总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1997-07-10 | 9.07 | 1000 | 1000.00 |
| 2 | 1997-08-01 | 11.01 | 2000 | 2213.89 |
| 3 | 1997-09-01 | 10.66 | 3000 | 3143.51 |
| 4 | 1997-10-06 | 10.47 | 4000 | 4087.49 |
| 5 | 1997-11-03 | 13.93 | 5000 | 6438.27 |
| 6 | 1997-12-01 | 12.3 | 6000 | 6684.90 |
| 7 | 1998-01-05 | 14.04 | 7000 | 8630.57 |
| 8 | 1998-02-09 | 13.16 | 8000 | 9089.62 |
| 9 | 1998-03-02 | 11.03 | 9000 | 8618.43 |
| 10 | 1998-04-01 | 11.09 | 10000 | 9665.31 |
| 11 | 1998-05-04 | 13.66 | 11000 | 12905.16 |
| 12 | 1998-06-01 | 14.84 | 12000 | 15019.95 |
| 13 | 1998-07-01 | 16.98 | 13000 | 18185.90 |
| 14 | 1998-08-03 | 17.5 | 14000 | 19742.83 |
| 15 | 1998-09-01 | 14.81 | 15000 | 17708.07 |
| 16 | 1998-10-05 | 15.52 | 16000 | 19557.01 |
| 17 | 1998-11-02 | 16.46 | 17000 | 21741.52 |
| 18 | 1998-12-01 | 16.05 | 18000 | 22199.96 |
| 19 | 1999-01-04 | 13.84 | 19000 | 20143.15 |
| 20 | 1999-02-01 | 14 | 20000 | 21376.01 |
| 21 | 1999-03-01 | 13.62 | 21000 | 21795.81 |
| 22 | 1999-04-01 | 13.5 | 22000 | 22603.77 |
| 23 | 1999-05-04 | 12.16 | 23000 | 21360.14 |
| 24 | 1999-06-01 | 12.86 | 24000 | 23589.75 |
| 25 | 1999-07-01 | 17.84 | 25000 | 33724.82 |
| 26 | 1999-08-02 | 17.92 | 26000 | 34876.05 |
| 27 | 1999-09-01 | 16.48 | 27000 | 33073.51 |
| 28 | 1999-10-08 | 15.7 | 28000 | 32508.14 |
| 29 | 1999-11-01 | 16.14 | 29000 | 34419.20 |
| 30 | 1999-12-01 | 15.04 | 30000 | 33073.40 |
| 31 | 2000-01-04 | 13.38 | 31000 | 30423.01 |
| 32 | 2000-02-14 | 15.09 | 32000 | 35311.16 |
| 33 | 2000-03-01 | 15.55 | 33000 | 37387.57 |
| 34 | 2000-04-03 | 19.25 | 34000 | 47283.65 |
| 35 | 2000-05-08 | 21.65 | 35000 | 54178.76 |
| 36 | 2000-06-01 | 28.64 | 36000 | 72671.12 |
| 37 | 2000-07-03 | 26.03 | 37000 | 67048.50 |
| 38 | 2000-08-01 | 27.1 | 38000 | 70804.63 |
| 39 | 2000-09-01 | 28.48 | 39000 | 75410.18 |
| 40 | 2000-10-09 | 27.91 | 40000 | 74900.91 |
| 41 | 2000-11-01 | 26.61 | 41000 | 72412.16 |
| 42 | 2000-12-01 | 29.61 | 42000 | 81575.87 |
| 43 | 2001-01-02 | 29.05 | 43000 | 81033.07 |
| 44 | 2001-02-05 | 27.91 | 44000 | 78853.11 |
| 45 | 2001-03-01 | 26.63 | 45000 | 76236.77 |
| 46 | 2001-04-02 | 27.55 | 46000 | 79870.56 |
| 47 | 2001-05-08 | 27.86 | 47000 | 81769.29 |
| 48 | 2001-06-01 | 29.61 | 48000 | 87905.55 |
| 49 | 2001-07-02 | 29.3 | 49000 | 87985.23 |
| 50 | 2001-08-01 | 26.18 | 50000 | 79616.15 |
| 51 | 2001-09-03 | 24.28 | 51000 | 74838.05 |
| 52 | 2001-10-08 | 24.06 | 52000 | 75159.95 |
| 53 | 2001-11-01 | 22.33 | 53000 | 70755.68 |
| 54 | 2001-12-03 | 23.43 | 54000 | 75241.18 |
| 55 | 2002-01-04 | 20.07 | 55000 | 65451.15 |
| 56 | 2002-02-01 | 16.89 | 56000 | 56080.72 |
| 57 | 2002-03-01 | 18.32 | 57000 | 61828.82 |
| 58 | 2002-04-01 | 19.31 | 58000 | 66170.00 |
| 59 | 2002-05-08 | 20.81 | 59000 | 72310.09 |
| 60 | 2002-06-03 | 19.2 | 60000 | 67715.70 |
| 61 | 2002-07-01 | 20.45 | 61000 | 73124.27 |
| 62 | 2002-08-01 | 20.65 | 62000 | 74839.42 |
| 63 | 2002-09-02 | 20.07 | 63000 | 73737.39 |
| 64 | 2002-10-08 | 18.21 | 64000 | 67903.73 |
| 65 | 2002-11-01 | 17.25 | 65000 | 65323.97 |
| 66 | 2002-12-02 | 15.39 | 66000 | 59280.34 |
| 67 | 2003-01-02 | 14.69 | 67000 | 57584.03 |
| 68 | 2003-02-10 | 16.35 | 68000 | 65091.14 |
| 69 | 2003-03-03 | 17.31 | 69000 | 69913.00 |
| 70 | 2003-04-01 | 16.53 | 70000 | 67762.68 |
| 71 | 2003-05-12 | 14 | 71000 | 58391.26 |
| 72 | 2003-06-02 | 14.96 | 72000 | 63395.23 |
| 73 | 2003-07-01 | 15.05 | 73000 | 64776.62 |
| 74 | 2003-08-01 | 14.47 | 74000 | 63280.24 |
| 75 | 2003-09-01 | 14.45 | 75000 | 64192.78 |
| 76 | 2003-10-08 | 13.35 | 76000 | 60306.13 |
| 77 | 2003-11-03 | 11.78 | 77000 | 54213.95 |
| 78 | 2003-12-01 | 12.23 | 78000 | 57284.94 |
| 79 | 2004-01-02 | 11.18 | 79000 | 53366.77 |
| 80 | 2004-02-02 | 12.77 | 80000 | 61956.50 |
| 81 | 2004-03-01 | 13.46 | 81000 | 66304.19 |
| 82 | 2004-04-01 | 15.34 | 82000 | 76565.10 |
| 83 | 2004-05-10 | 14.04 | 83000 | 71076.54 |
| 84 | 2004-06-01 | 14.65 | 84000 | 75164.62 |
| 85 | 2004-07-01 | 15.12 | 85000 | 78576.04 |
| 86 | 2004-08-02 | 13.01 | 86000 | 68610.74 |
| 87 | 2004-09-01 | 11.89 | 87000 | 63704.20 |
| 88 | 2004-10-08 | 12.34 | 88000 | 67115.21 |
| 89 | 2004-11-01 | 12.43 | 89000 | 68604.70 |
| 90 | 2004-12-01 | 13.15 | 90000 | 73578.59 |
| 91 | 2005-01-04 | 11.94 | 91000 | 67808.24 |
| 92 | 2005-02-01 | 11.18 | 92000 | 64492.14 |
| 93 | 2005-03-01 | 12.97 | 93000 | 75817.80 |
| 94 | 2005-04-01 | 11 | 94000 | 65301.91 |
| 95 | 2005-05-09 | 8.98 | 95000 | 54310.11 |
| 96 | 2005-06-01 | 10.01 | 96000 | 61539.44 |
| 97 | 2005-07-01 | 9.88 | 97000 | 61740.23 |
| 98 | 2005-08-01 | 9.63 | 98000 | 61177.97 |
| 99 | 2005-09-01 | 12.03 | 99000 | 77424.82 |
| 100 | 2005-10-10 | 13.91 | 100000 | 90524.46 |
| 101 | 2005-11-01 | 13.15 | 101000 | 86578.48 |
| 102 | 2005-12-01 | 12.86 | 102000 | 85669.15 |
| 103 | 2006-01-04 | 12.56 | 103000 | 84670.64 |
| 104 | 2006-02-06 | 14.69 | 104000 | 100029.60 |
| 105 | 2006-03-01 | 13.21 | 105000 | 90951.73 |
| 106 | 2006-04-07 | 13.71 | 106000 | 95394.27 |
| 107 | 2006-05-16 | 20.55 | 107000 | 143987.03 |
| 108 | 2006-06-01 | 21.88 | 108000 | 154305.90 |
| 109 | 2006-07-03 | 26.34 | 109000 | 186759.48 |
| 110 | 2006-08-01 | 21.73 | 110000 | 155073.03 |
| 111 | 2006-09-01 | 21.67 | 111000 | 155644.85 |
| 112 | 2006-10-09 | 27.23 | 112000 | 196579.56 |
| 113 | 2006-11-01 | 24.57 | 113000 | 178376.42 |
| 114 | 2006-12-01 | 23.15 | 114000 | 169067.32 |
| 115 | 2007-01-04 | 27.88 | 115000 | 204611.10 |
| 116 | 2007-02-01 | 37.34 | 116000 | 275037.96 |
| 117 | 2007-03-01 | 43.22 | 117000 | 319348.71 |
| 118 | 2007-04-02 | 59.16 | 118000 | 438127.94 |
| 119 | 2007-05-08 | 75.25 | 119000 | 558287.48 |
| 120 | 2007-06-01 | 54.58 | 120000 | 405934.63 |
| 121 | 2007-07-03 | 61.29 | 121000 | 456839.75 |
| 122 | 2007-08-01 | 68.3 | 122000 | 510090.47 |
| 123 | 2007-09-03 | 108.51 | 123000 | 811394.09 |
| 124 | 2007-10-08 | 107.06 | 124000 | 801551.58 |
| 125 | 2007-11-01 | 106.8 | 125000 | 800604.97 |
| 126 | 2007-12-03 | 99.85 | 126000 | 749505.68 |
| 127 | 2008-01-02 | 120.87 | 127000 | 908288.45 |
| 128 | 2008-02-01 | 97.9 | 128000 | 736678.32 |
| 129 | 2008-03-03 | 112.47 | 129000 | 847314.72 |
| 130 | 2008-04-01 | 73.95 | 130000 | 558116.77 |
| 131 | 2008-05-05 | 63.77 | 131000 | 482286.09 |
| 132 | 2008-06-02 | 67.38 | 132000 | 510588.16 |
| 133 | 2008-07-01 | 46.04 | 133000 | 349879.18 |
| 134 | 2008-08-01 | 50.83 | 134000 | 387280.59 |
| 135 | 2008-09-01 | 30.36 | 135000 | 232316.92 |
| 136 | 2008-10-06 | 27.63 | 136000 | 212426.76 |
| 137 | 2008-11-03 | 24.12 | 137000 | 186440.95 |
| 138 | 2008-12-01 | 39.66 | 138000 | 307560.86 |
| 139 | 2009-01-05 | 42 | 139000 | 326707.42 |
| 140 | 2009-02-02 | 46.15 | 140000 | 359989.22 |
| 141 | 2009-03-02 | 44.63 | 141000 | 349132.59 |
| 142 | 2009-04-01 | 61.83 | 142000 | 484685.15 |
| 143 | 2009-05-04 | 63.54 | 143000 | 499089.83 |
| 144 | 2009-06-01 | 65.31 | 144000 | 513992.71 |
| 145 | 2009-07-01 | 62.22 | 145000 | 490674.27 |
| 146 | 2009-08-03 | 65.77 | 146000 | 519669.99 |
| 147 | 2009-09-01 | 50.55 | 147000 | 400411.86 |
| 148 | 2009-10-09 | 56.48 | 148000 | 448384.01 |
| 149 | 2009-11-02 | 58.61 | 149000 | 466293.68 |
| 150 | 2009-12-01 | 75.96 | 150000 | 605328.06 |
| 151 | 2010-01-04 | 70.6 | 151000 | 563614.02 |
| 152 | 2010-02-01 | 68.15 | 152000 | 545055.18 |
| 153 | 2010-03-01 | 70.67 | 153000 | 566209.82 |
| 154 | 2010-04-01 | 85.15 | 154000 | 683223.95 |
| 155 | 2010-05-04 | 80.14 | 155000 | 644024.86 |
| 156 | 2010-06-01 | 76.91 | 156000 | 619067.78 |
| 157 | 2010-07-01 | 63.79 | 157000 | 514461.63 |
| 158 | 2010-08-02 | 77.48 | 158000 | 625870.47 |
| 159 | 2010-09-01 | 81.67 | 159000 | 660716.59 |
| 160 | 2010-10-08 | 91.85 | 160000 | 744073.57 |
| 161 | 2010-11-01 | 137.73 | 161000 | 1116745.81 |
| 162 | 2010-12-01 | 132.12 | 162000 | 1072258.67 |
| 163 | 2011-01-04 | 130.99 | 163000 | 1064087.82 |
| 164 | 2011-02-01 | 133.4 | 164000 | 1084665.28 |
| 165 | 2011-03-01 | 143.44 | 165000 | 1167299.76 |
| 166 | 2011-04-01 | 107.75 | 166000 | 877858.26 |
| 167 | 2011-05-03 | 103.6 | 167000 | 845047.48 |
| 168 | 2011-06-01 | 94.02 | 168000 | 767905.06 |
| 169 | 2011-07-01 | 92.88 | 169000 | 759594.15 |
| 170 | 2011-08-01 | 92.28 | 170000 | 755687.21 |
| 171 | 2011-09-01 | 86.14 | 171000 | 706406.33 |
| 172 | 2011-10-10 | 86.32 | 172000 | 708882.45 |
| 173 | 2011-11-01 | 88.84 | 173000 | 730577.35 |
| 174 | 2011-12-01 | 85.93 | 174000 | 707646.92 |
| 175 | 2012-01-04 | 66.27 | 175000 | 546743.76 |
| 176 | 2012-02-01 | 70.14 | 176000 | 579672.21 |
| 177 | 2012-03-01 | 82.27 | 177000 | 680920.62 |
| 178 | 2012-04-05 | 80.25 | 178000 | 665201.78 |
| 179 | 2012-05-02 | 87.31 | 179000 | 724722.95 |
| 180 | 2012-06-01 | 88.13 | 180000 | 732529.42 |
| 181 | 2012-07-02 | 77.62 | 181000 | 646171.15 |
| 182 | 2012-08-01 | 68.5 | 182000 | 571248.96 |
| 183 | 2012-09-03 | 70.21 | 183000 | 586509.33 |
| 184 | 2012-10-08 | 72.37 | 184000 | 605553.20 |
| 185 | 2012-11-01 | 71.31 | 185000 | 597683.69 |
| 186 | 2012-12-03 | 57.36 | 186000 | 481761.98 |
| 187 | 2013-01-04 | 66.59 | 187000 | 560284.00 |
| 188 | 2013-02-01 | 70.67 | 188000 | 595612.86 |
| 189 | 2013-04-01 | 66.87 | 189000 | 564586.13 |
| 190 | 2013-05-02 | 60.45 | 190000 | 511381.81 |
| 191 | 2013-06-03 | 68.36 | 191000 | 579297.11 |
| 192 | 2013-07-01 | 56.62 | 192000 | 480809.87 |
| 193 | 2013-08-01 | 57.33 | 193000 | 487839.10 |
| 194 | 2013-09-02 | 59.1 | 194000 | 503900.59 |
| 195 | 2013-10-08 | 59.88 | 195000 | 511551.05 |
| 196 | 2013-11-01 | 60.1 | 196000 | 514430.50 |
| 197 | 2013-12-02 | 65.99 | 197000 | 565846.40 |
| 198 | 2014-01-02 | 64.32 | 198000 | 552526.60 |
| 199 | 2014-02-07 | 63.4 | 199000 | 545623.54 |
| 200 | 2014-03-03 | 65.24 | 200000 | 562458.68 |
| 201 | 2014-04-01 | 70.17 | 201000 | 605962.07 |
| 202 | 2014-05-05 | 68.11 | 202000 | 589172.67 |
| 203 | 2014-06-03 | 68.08 | 203000 | 589913.16 |
| 204 | 2014-07-01 | 75.86 | 204000 | 658326.86 |
| 205 | 2014-08-01 | 101.21 | 205000 | 879318.76 |
| 206 | 2014-09-01 | 104.21 | 206000 | 906382.95 |
| 207 | 2014-10-08 | 120.63 | 207000 | 1050198.49 |
| 208 | 2014-11-03 | 132.89 | 208000 | 1157933.42 |
| 209 | 2014-12-01 | 186.54 | 209000 | 1626411.24 |
| 210 | 2015-01-05 | 181.17 | 210000 | 1580591.10 |
| 211 | 2015-02-02 | 203.97 | 211000 | 1780506.36 |
| 212 | 2015-03-02 | 220.26 | 212000 | 1923705.94 |
| 213 | 2015-04-01 | 229.14 | 213000 | 2002262.05 |
| 214 | 2015-05-04 | 269.18 | 214000 | 2353137.99 |
| 215 | 2015-06-01 | 330.49 | 215000 | 2890102.36 |
| 216 | 2015-07-01 | 201.61 | 216000 | 1764059.51 |
| 217 | 2015-08-03 | 165.4 | 217000 | 1448227.04 |
| 218 | 2015-09-01 | 141.51 | 218000 | 1240048.41 |
| 219 | 2015-10-08 | 210.42 | 219000 | 1844904.94 |
| 220 | 2015-11-02 | 213.49 | 220000 | 1872821.85 |
| 221 | 2015-12-01 | 204.55 | 221000 | 1795396.51 |
| 222 | 2016-01-04 | 184.49 | 222000 | 1620323.89 |
| 223 | 2016-02-01 | 138.13 | 223000 | 1214157.02 |
| 224 | 2016-03-01 | 135 | 224000 | 1187644.45 |
| 225 | 2016-04-01 | 165.4 | 225000 | 1456084.39 |
| 226 | 2016-05-03 | 155.75 | 226000 | 1372131.46 |
| 227 | 2016-06-01 | 146.37 | 227000 | 1290495.23 |
| 228 | 2016-07-01 | 152.82 | 228000 | 1348362.71 |
| 229 | 2016-08-01 | 145.34 | 229000 | 1283365.11 |
| 230 | 2016-09-01 | 146.24 | 230000 | 1292312.19 |
| 231 | 2016-10-10 | 151.67 | 231000 | 1341296.71 |
| 232 | 2016-11-01 | 151.16 | 232000 | 1337786.51 |
| 233 | 2016-12-01 | 160.03 | 233000 | 1417287.22 |
| 234 | 2017-01-03 | 148.15 | 234000 | 1313073.37 |
| 235 | 2017-02-03 | 141.19 | 235000 | 1252385.95 |
| 236 | 2017-03-01 | 145.22 | 236000 | 1289132.93 |
| 237 | 2017-04-05 | 158.82 | 237000 | 1410861.53 |
| 238 | 2017-05-02 | 144 | 238000 | 1280209.55 |
| 239 | 2017-06-01 | 129.76 | 239000 | 1154611.05 |
| 240 | 2017-07-03 | 132.95 | 240000 | 1183995.83 |
| 241 | 2017-08-01 | 113.28 | 241000 | 1009823.22 |
| 242 | 2017-09-01 | 119.35 | 242000 | 1064933.63 |
| 243 | 2017-10-09 | 116.35 | 243000 | 1039165.30 |
| 244 | 2017-11-01 | 108.94 | 244000 | 973983.82 |
| 245 | 2017-12-01 | 104.47 | 245000 | 935019.55 |
| 246 | 2018-01-02 | 102.43 | 246000 | 917761.29 |
| 247 | 2018-02-01 | 101.08 | 247000 | 906665.44 |
| 248 | 2018-03-01 | 92.01 | 248000 | 826309.53 |
| 249 | 2018-04-02 | 92.53 | 249000 | 831979.47 |
| 250 | 2018-05-02 | 88.25 | 250000 | 794496.04 |
| 251 | 2018-06-01 | 78.35 | 251000 | 706368.44 |
| 252 | 2018-07-02 | 64.17 | 252000 | 579527.92 |
| 253 | 2018-08-01 | 73.11 | 253000 | 661266.26 |
| 254 | 2018-09-03 | 71.9 | 254000 | 651322.04 |
| 255 | 2018-10-08 | 69.21 | 255000 | 627954.08 |
| 256 | 2018-11-01 | 71.19 | 256000 | 646918.96 |
| 257 | 2018-12-03 | 77.84 | 257000 | 708348.95 |
| 258 | 2019-01-02 | 69.85 | 258000 | 636639.44 |
| 259 | 2019-02-01 | 82.82 | 259000 | 755852.95 |
| 260 | 2019-03-01 | 96.36 | 260000 | 880425.14 |
| 261 | 2019-04-01 | 107.73 | 261000 | 985310.92 |
| 262 | 2019-05-06 | 86.2 | 262000 | 789395.08 |
| 263 | 2019-06-03 | 86.2 | 263000 | 790395.08 |
| 264 | 2019-07-01 | 95.02 | 264000 | 872268.45 |
| 265 | 2019-08-01 | 89.59 | 265000 | 823421.91 |
| 266 | 2019-09-02 | 91.18 | 266000 | 839035.61 |
| 267 | 2019-10-08 | 84.73 | 267000 | 780682.90 |
| 268 | 2019-11-01 | 85.63 | 268000 | 789975.30 |
| 269 | 2019-12-02 | 79.05 | 269000 | 730271.83 |
| 270 | 2020-01-02 | 84.35 | 270000 | 780233.77 |
| 271 | 2020-02-03 | 75.66 | 271000 | 700851.65 |
| 272 | 2020-03-02 | 81.99 | 272000 | 760487.53 |
| 273 | 2020-04-01 | 76.56 | 273000 | 711122.28 |
| 274 | 2020-05-06 | 76.24 | 274000 | 709149.98 |
| 275 | 2020-06-01 | 78.92 | 275000 | 735078.13 |
| 276 | 2020-07-01 | 83.71 | 276000 | 780693.23 |
| 277 | 2020-08-03 | 93.78 | 277000 | 875607.71 |
| 278 | 2020-09-01 | 101.7 | 278000 | 950555.39 |
| 279 | 2020-10-09 | 90.08 | 279000 | 842947.19 |
| 280 | 2020-11-02 | 81.71 | 280000 | 765622.72 |
| 281 | 2020-12-01 | 87.53 | 281000 | 821156.13 |
| 282 | 2021-01-04 | 92.12 | 282000 | 865216.87 |
| 283 | 2021-02-01 | 89.06 | 283000 | 837476.49 |
| 284 | 2021-03-01 | 81.2 | 284000 | 764564.91 |
| 285 | 2021-04-01 | 81.01 | 285000 | 763775.90 |
| 286 | 2021-05-06 | 77.31 | 286000 | 729891.68 |
| 287 | 2021-06-01 | 77.95 | 287000 | 736933.99 |
| 288 | 2021-07-01 | 80.37 | 288000 | 760812.50 |
| 289 | 2021-08-02 | 77.26 | 289000 | 732372.08 |
| 290 | 2021-09-01 | 80.07 | 290000 | 760008.96 |
| 291 | 2021-10-08 | 91.37 | 291000 | 868266.38 |
| 292 | 2021-11-01 | 78.21 | 292000 | 744210.17 |
| 293 | 2021-12-01 | 107.27 | 293000 | 1021731.68 |
| 294 | 2022-01-04 | 100.57 | 294000 | 958915.12 |
| 295 | 2022-02-07 | 91.31 | 295000 | 871622.85 |
| 296 | 2022-03-01 | 93.86 | 296000 | 896964.52 |
| 297 | 2022-04-01 | 82.49 | 297000 | 789308.16 |
| 298 | 2022-05-05 | 69.46 | 298000 | 665630.19 |
| 299 | 2022-06-01 | 77.19 | 299000 | 740706.23 |
| 300 | 2022-07-01 | 76.74 | 300000 | 737388.08 |
| 301 | 2022-08-01 | 77.73 | 301000 | 747900.91 |
| 302 | 2022-09-01 | 75.88 | 302000 | 731100.61 |
| 303 | 2022-10-10 | 68.59 | 303000 | 661861.77 |
| 304 | 2022-11-01 | 74.15 | 304000 | 716513.20 |
| 305 | 2022-12-01 | 78.05 | 305000 | 755198.99 |
| 306 | 2023-01-03 | 74.28 | 306000 | 719721.09 |
| 307 | 2023-02-01 | 78.94 | 307000 | 765873.22 |
| 308 | 2023-03-01 | 82.26 | 308000 | 799083.75 |
| 309 | 2023-04-03 | 82.07 | 309000 | 798238.06 |
| 310 | 2023-05-04 | 85.39 | 310000 | 831529.40 |
| 311 | 2023-06-01 | 86.54 | 311000 | 843728.13 |
| 312 | 2023-07-03 | 92.99 | 312000 | 907612.88 |
| 313 | 2023-08-01 | 95.74 | 313000 | 935453.78 |
| 314 | 2023-09-01 | 94.91 | 314000 | 928344.04 |
| 315 | 2023-10-09 | 93.51 | 315000 | 915650.21 |
| 316 | 2023-11-01 | 89.42 | 316000 | 876600.91 |
| 317 | 2023-12-01 | 91.02 | 317000 | 893286.01 |
| 318 | 2024-01-02 | 100.79 | 318000 | 990170.48 |
| 319 | 2024-02-01 | 89.74 | 319000 | 882614.24 |
| 320 | 2024-03-01 | 96.64 | 320000 | 951477.38 |
| 321 | 2024-04-01 | 112.67 | 321000 | 1110302.11 |
| 322 | 2024-05-06 | 129.79 | 322000 | 1280010.48 |
| 323 | 2024-06-03 | 116.5 | 323000 | 1149942.30 |
| 324 | 2024-07-01 | 106.67 | 324000 | 1053912.83 |
| 325 | 2024-08-01 | 103.45 | 325000 | 1023098.83 |
| 326 | 2024-09-02 | 94.77 | 326000 | 938255.45 |
| 327 | 2024-10-08 | 115.72 | 327000 | 1146667.63 |
| 328 | 2024-11-01 | 120.44 | 328000 | 1194438.03 |
| 329 | 2024-12-02 | 124.85 | 329000 | 1239173.27 |
| 330 | 2025-01-14 | 136.03 | 330000 | 1351138.08 |
| 331 | 2025-02-05 | 117.82 | 331000 | 1171264.56 |
| 332 | 2025-03-03 | 125.23 | 332000 | 1245928.38 |
| 333 | 2025-04-01 | 124.27 | 333000 | 1237377.22 |
| 334 | 2025-05-06 | 121.4 | 334000 | 1209800.15 |
| 335 | 2025-06-03 | 133.41 | 335000 | 1330484.66 |
| 336 | 2025-07-01 | 151.86 | 336000 | 1515484.68 |
| 337 | 2025-08-01 | 143.46 | 337000 | 1432657.00 |
| 338 | 2025-09-01 | 138.73 | 338000 | 1386421.06 |
| 339 | 2025-10-09 | 144.8 | 339000 | 1448082.60 |
| 340 | 2025-11-03 | 158.09 | 340000 | 1581990.18 |