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 | 1997-05-28 | 15.2 | 1000 | 1000.00 |
| 2 | 1997-06-02 | 15.29 | 2000 | 2005.92 |
| 3 | 1997-07-02 | 9.7 | 3000 | 2272.56 |
| 4 | 1997-08-01 | 9.58 | 4000 | 3244.45 |
| 5 | 1997-09-01 | 10.08 | 5000 | 4413.78 |
| 6 | 1997-10-06 | 8.45 | 6000 | 4700.04 |
| 7 | 1997-11-03 | 10.48 | 7000 | 6829.17 |
| 8 | 1997-12-01 | 9.1 | 8000 | 6929.91 |
| 9 | 1998-01-05 | 11.09 | 9000 | 9445.35 |
| 10 | 1998-02-09 | 10.91 | 10000 | 10292.04 |
| 11 | 1998-03-02 | 9.61 | 11000 | 10065.67 |
| 12 | 1998-04-01 | 9.64 | 12000 | 11097.10 |
| 13 | 1998-05-04 | 10.79 | 13000 | 13420.92 |
| 14 | 1998-06-01 | 12.43 | 14000 | 16460.80 |
| 15 | 1998-07-01 | 10.75 | 15000 | 15236.01 |
| 16 | 1998-08-03 | 10.84 | 16000 | 16363.57 |
| 17 | 1998-09-01 | 8.38 | 17000 | 13650.06 |
| 18 | 1998-10-05 | 9.73 | 18000 | 16849.06 |
| 19 | 1998-11-02 | 10.12 | 19000 | 18524.41 |
| 20 | 1998-12-01 | 10.64 | 20000 | 20476.26 |
| 21 | 1999-01-04 | 9.22 | 21000 | 18743.52 |
| 22 | 1999-02-01 | 8.99 | 22000 | 19275.95 |
| 23 | 1999-03-01 | 8.43 | 23000 | 19075.22 |
| 24 | 1999-04-01 | 9.51 | 24000 | 22519.03 |
| 25 | 1999-05-04 | 7.99 | 25000 | 19919.77 |
| 26 | 1999-06-01 | 7.87 | 26000 | 20620.60 |
| 27 | 1999-07-01 | 8.94 | 27000 | 24424.16 |
| 28 | 1999-08-02 | 10.21 | 28000 | 28893.81 |
| 29 | 1999-09-01 | 9.43 | 29000 | 27686.45 |
| 30 | 1999-10-08 | 9.1 | 30000 | 27717.57 |
| 31 | 1999-11-01 | 8.63 | 31000 | 27286.01 |
| 32 | 1999-12-01 | 8.9 | 32000 | 29139.68 |
| 33 | 2000-01-04 | 8.16 | 33000 | 27716.83 |
| 34 | 2000-02-14 | 9.05 | 34000 | 31739.87 |
| 35 | 2000-03-01 | 10.79 | 35000 | 38842.34 |
| 36 | 2000-04-03 | 18.8 | 36000 | 68677.11 |
| 37 | 2000-05-08 | 16.29 | 37000 | 60507.98 |
| 38 | 2000-06-01 | 17.06 | 38000 | 64368.09 |
| 39 | 2000-07-03 | 16.6 | 39000 | 63632.49 |
| 40 | 2000-08-01 | 19.24 | 40000 | 74752.36 |
| 41 | 2000-09-01 | 17.95 | 41000 | 70740.37 |
| 42 | 2000-10-09 | 16.93 | 42000 | 67720.59 |
| 43 | 2000-11-01 | 17.95 | 43000 | 72800.62 |
| 44 | 2000-12-01 | 18.67 | 44000 | 76720.76 |
| 45 | 2001-01-02 | 20.66 | 45000 | 85898.28 |
| 46 | 2001-02-05 | 19.3 | 46000 | 81243.79 |
| 47 | 2001-03-01 | 18.24 | 47000 | 77781.70 |
| 48 | 2001-04-02 | 19.82 | 48000 | 85519.37 |
| 49 | 2001-05-08 | 18.81 | 49000 | 82161.42 |
| 50 | 2001-06-01 | 19.78 | 50000 | 87398.35 |
| 51 | 2001-07-02 | 21.52 | 51000 | 96086.57 |
| 52 | 2001-08-01 | 17.43 | 52000 | 78824.77 |
| 53 | 2001-09-03 | 14.08 | 53000 | 64674.85 |
| 54 | 2001-10-08 | 12.9 | 54000 | 60254.66 |
| 55 | 2001-11-01 | 13.92 | 55000 | 66018.98 |
| 56 | 2001-12-03 | 14.37 | 56000 | 69153.22 |
| 57 | 2002-01-04 | 11.73 | 57000 | 57448.66 |
| 58 | 2002-02-01 | 8.69 | 58000 | 43560.00 |
| 59 | 2002-03-01 | 8.9 | 59000 | 45612.66 |
| 60 | 2002-04-01 | 10.28 | 60000 | 53685.19 |
| 61 | 2002-05-08 | 11.52 | 61000 | 61160.83 |
| 62 | 2002-06-03 | 10.23 | 62000 | 55312.09 |
| 63 | 2002-07-01 | 12.36 | 63000 | 67828.69 |
| 64 | 2002-08-01 | 11.45 | 64000 | 63834.83 |
| 65 | 2002-09-02 | 11.57 | 65000 | 65503.84 |
| 66 | 2002-10-08 | 10.23 | 66000 | 58917.40 |
| 67 | 2002-11-01 | 9.26 | 67000 | 54330.90 |
| 68 | 2002-12-02 | 7.7 | 68000 | 46177.96 |
| 69 | 2003-01-02 | 8.76 | 69000 | 53534.93 |
| 70 | 2003-02-10 | 10.1 | 70000 | 62724.06 |
| 71 | 2003-03-03 | 10.98 | 71000 | 69189.13 |
| 72 | 2003-04-01 | 10.93 | 72000 | 69874.06 |
| 73 | 2003-05-12 | 10.26 | 73000 | 66590.84 |
| 74 | 2003-06-02 | 10.64 | 74000 | 70057.16 |
| 75 | 2003-07-01 | 9.89 | 75000 | 66118.92 |
| 76 | 2003-08-01 | 8.69 | 76000 | 59096.40 |
| 77 | 2003-09-01 | 8.11 | 77000 | 56152.11 |
| 78 | 2003-10-08 | 7.22 | 78000 | 50989.92 |
| 79 | 2003-11-03 | 6.64 | 79000 | 47893.78 |
| 80 | 2003-12-01 | 8.31 | 80000 | 60939.35 |
| 81 | 2004-01-02 | 6.64 | 81000 | 49692.81 |
| 82 | 2004-02-02 | 7.11 | 82000 | 54210.23 |
| 83 | 2004-03-01 | 7.81 | 83000 | 60547.38 |
| 84 | 2004-04-01 | 8.78 | 84000 | 69067.35 |
| 85 | 2004-05-10 | 8.74 | 85000 | 69752.69 |
| 86 | 2004-06-01 | 9.64 | 86000 | 77935.46 |
| 87 | 2004-07-01 | 9.15 | 87000 | 74974.01 |
| 88 | 2004-08-02 | 9.28 | 88000 | 77039.22 |
| 89 | 2004-09-01 | 9.87 | 89000 | 82937.18 |
| 90 | 2004-10-08 | 12.63 | 90000 | 107129.34 |
| 91 | 2004-11-02 | 11.21 | 91000 | 96084.71 |
| 92 | 2004-12-01 | 11.21 | 92000 | 97084.71 |
| 93 | 2005-01-04 | 12.36 | 93000 | 108044.34 |
| 94 | 2005-02-01 | 2.9 | 94000 | 26350.21 |
| 95 | 2005-03-01 | 3.85 | 95000 | 35982.17 |
| 96 | 2005-04-01 | 1.09 | 96000 | 11187.16 |
| 97 | 2005-05-09 | -0.83 | 97000 | -7518.66 |
| 98 | 2005-06-01 | -0.17 | 98000 | -539.97 |
| 99 | 2005-07-01 | -0.15 | 99000 | 523.56 |
| 100 | 2005-08-01 | 0.19 | 100000 | 336.83 |
| 101 | 2005-09-01 | 1.39 | 101000 | 3464.15 |
| 102 | 2005-10-10 | 0.6 | 102000 | 2495.32 |
| 103 | 2005-11-01 | 0.05 | 103000 | 1207.94 |
| 104 | 2005-12-01 | 0.44 | 104000 | 11629.90 |
| 105 | 2006-01-11 | 0.46 | 105000 | 13158.53 |
| 106 | 2006-02-06 | 0.96 | 106000 | 28461.28 |
| 107 | 2006-03-01 | 0.75 | 107000 | 23235.38 |
| 108 | 2006-04-03 | 0.53 | 108000 | 17419.67 |
| 109 | 2006-05-08 | -0.69 | 109000 | -21678.43 |
| 110 | 2006-06-01 | 0.69 | 110000 | 22678.43 |
| 111 | 2006-07-03 | 0.62 | 111000 | 21377.72 |
| 112 | 2006-08-01 | 0.37 | 112000 | 13757.67 |
| 113 | 2006-09-01 | 1.09 | 113000 | 41529.36 |
| 114 | 2006-10-09 | 2.5 | 114000 | 96250.83 |
| 115 | 2006-11-01 | 2.02 | 115000 | 78770.67 |
| 116 | 2006-12-01 | 2.07 | 116000 | 81720.44 |
| 117 | 2007-01-10 | 2.72 | 117000 | 108381.44 |
| 118 | 2007-02-12 | 5.89 | 118000 | 235693.64 |
| 119 | 2007-03-01 | 7.28 | 119000 | 292315.74 |
| 120 | 2007-04-02 | 15.97 | 120000 | 642247.58 |
| 121 | 2007-05-08 | 22.45 | 121000 | 903846.47 |
| 122 | 2007-06-01 | 22.72 | 122000 | 915716.78 |
| 123 | 2007-07-02 | 11.15 | 123000 | 450394.46 |
| 124 | 2007-08-01 | 13.35 | 124000 | 540261.53 |
| 125 | 2007-09-03 | 24.55 | 125000 | 994514.64 |
| 126 | 2007-10-08 | 25.37 | 126000 | 1028732.65 |
| 127 | 2007-11-01 | 17.83 | 127000 | 723991.85 |
| 128 | 2007-12-03 | 18.04 | 128000 | 733518.95 |
| 129 | 2008-01-02 | 23.16 | 129000 | 942701.71 |
| 130 | 2008-02-01 | 18.65 | 130000 | 760127.24 |
| 131 | 2008-03-03 | 24.01 | 131000 | 979587.41 |
| 132 | 2008-04-01 | 14.3 | 132000 | 584427.73 |
| 133 | 2008-05-05 | 16.24 | 133000 | 664713.73 |
| 134 | 2008-06-02 | 13.49 | 134000 | 553154.45 |
| 135 | 2008-07-01 | 6.43 | 135000 | 264660.72 |
| 136 | 2008-08-01 | 12.03 | 136000 | 496158.39 |
| 137 | 2008-09-01 | 11.45 | 137000 | 473237.21 |
| 138 | 2008-10-06 | 7.76 | 138000 | 321726.70 |
| 139 | 2008-11-03 | 5.11 | 139000 | 212858.69 |
| 140 | 2008-12-01 | 6.26 | 140000 | 261762.31 |
| 141 | 2009-01-05 | 6.91 | 141000 | 289942.10 |
| 142 | 2009-02-02 | 9.01 | 142000 | 379057.65 |
| 143 | 2009-03-02 | 9.38 | 143000 | 395623.83 |
| 144 | 2009-04-01 | 11.42 | 144000 | 482665.69 |
| 145 | 2009-05-04 | 11.62 | 145000 | 492118.68 |
| 146 | 2009-06-01 | 12.44 | 146000 | 527846.50 |
| 147 | 2009-07-01 | 14.47 | 147000 | 614982.23 |
| 148 | 2009-08-03 | 18.41 | 148000 | 783434.20 |
| 149 | 2009-09-01 | 12.1 | 149000 | 515913.30 |
| 150 | 2009-10-09 | 13.32 | 150000 | 568931.00 |
| 151 | 2009-11-02 | 15.7 | 151000 | 671586.84 |
| 152 | 2009-12-01 | 18.72 | 152000 | 801771.06 |
| 153 | 2010-01-04 | 20.72 | 153000 | 888430.36 |
| 154 | 2010-02-01 | 17.56 | 154000 | 753936.15 |
| 155 | 2010-03-01 | 21.29 | 155000 | 915083.18 |
| 156 | 2010-04-01 | 25.64 | 156000 | 1103054.15 |
| 157 | 2010-05-04 | 22.79 | 157000 | 981444.78 |
| 158 | 2010-06-01 | 20.75 | 158000 | 894592.77 |
| 159 | 2010-07-01 | 20.75 | 159000 | 895592.77 |
| 160 | 2010-08-02 | 28.45 | 160000 | 1228933.21 |
| 161 | 2010-09-01 | 29.47 | 161000 | 1273993.38 |
| 162 | 2010-10-08 | 28.45 | 162000 | 1230898.60 |
| 163 | 2010-11-01 | 29.95 | 163000 | 1296796.59 |
| 164 | 2010-12-01 | 29.54 | 164000 | 1280044.12 |
| 165 | 2011-01-04 | 32.25 | 165000 | 1398475.39 |
| 166 | 2011-02-01 | 29.81 | 166000 | 1293668.26 |
| 167 | 2011-03-01 | 33.54 | 167000 | 1456539.53 |
| 168 | 2011-04-01 | 39.68 | 168000 | 1724180.93 |
| 169 | 2011-05-03 | 33.27 | 169000 | 1446652.71 |
| 170 | 2011-06-01 | 28.52 | 170000 | 1241112.27 |
| 171 | 2011-07-01 | 32.69 | 171000 | 1423579.25 |
| 172 | 2011-08-01 | 44.71 | 172000 | 1948024.42 |
| 173 | 2011-09-01 | 45.69 | 173000 | 1991723.23 |
| 174 | 2011-10-10 | 41.65 | 174000 | 1816611.13 |
| 175 | 2011-11-01 | 45.72 | 175000 | 1995128.71 |
| 176 | 2011-12-01 | 41.99 | 176000 | 1833359.03 |
| 177 | 2012-01-04 | 20.72 | 177000 | 905672.52 |
| 178 | 2012-02-01 | 23.5 | 178000 | 1028186.49 |
| 179 | 2012-03-01 | 29.06 | 179000 | 1272451.04 |
| 180 | 2012-04-05 | 36.63 | 180000 | 1604918.85 |
| 181 | 2012-05-02 | 35.04 | 181000 | 1536254.07 |
| 182 | 2012-06-01 | 33.27 | 182000 | 1459652.19 |
| 183 | 2012-07-02 | 25.3 | 183000 | 1110984.98 |
| 184 | 2012-08-01 | 20.45 | 184000 | 899009.60 |
| 185 | 2012-09-03 | 25.64 | 185000 | 1128169.01 |
| 186 | 2012-10-08 | 21.8 | 186000 | 960207.66 |
| 187 | 2012-11-01 | 21.26 | 187000 | 937422.70 |
| 188 | 2012-12-03 | 14.85 | 188000 | 655784.90 |
| 189 | 2013-01-04 | 20.11 | 189000 | 889069.66 |
| 190 | 2013-02-01 | 19.7 | 190000 | 871943.42 |
| 191 | 2013-03-01 | 23.19 | 191000 | 1027414.62 |
| 192 | 2013-04-01 | 25.16 | 192000 | 1115693.91 |
| 193 | 2013-05-02 | 19.94 | 193000 | 885218.47 |
| 194 | 2013-06-03 | 24.18 | 194000 | 1074449.48 |
| 195 | 2013-07-01 | 19.19 | 195000 | 853716.52 |
| 196 | 2013-08-01 | 21.23 | 196000 | 945471.17 |
| 197 | 2013-09-02 | 24.01 | 197000 | 1070277.57 |
| 198 | 2013-10-08 | 26.89 | 198000 | 1199657.38 |
| 199 | 2013-11-01 | 25.26 | 199000 | 1127937.35 |
| 200 | 2013-12-02 | 21.77 | 200000 | 973098.03 |
| 201 | 2014-01-02 | 23.94 | 201000 | 1071094.94 |
| 202 | 2014-02-07 | 24.45 | 202000 | 1094912.75 |
| 203 | 2014-03-03 | 25.2 | 203000 | 1129499.03 |
| 204 | 2014-04-01 | 22.38 | 204000 | 1004102.71 |
| 205 | 2014-05-05 | 20.45 | 205000 | 918511.19 |
| 206 | 2014-06-03 | 21.9 | 206000 | 984637.90 |
| 207 | 2014-07-01 | 22.92 | 207000 | 1031497.75 |
| 208 | 2014-08-01 | 23.74 | 208000 | 1069401.25 |
| 209 | 2014-09-01 | 28.86 | 209000 | 1301038.75 |
| 210 | 2014-10-08 | 31.17 | 210000 | 1406175.95 |
| 211 | 2014-11-03 | 29.27 | 211000 | 1321461.02 |
| 212 | 2014-12-01 | 28.45 | 212000 | 1285440.25 |
| 213 | 2015-01-20 | 26.82 | 213000 | 1212792.88 |
| 214 | 2015-02-02 | 32.22 | 214000 | 1457979.37 |
| 215 | 2015-03-02 | 37.95 | 215000 | 1718266.20 |
| 216 | 2015-04-01 | 50.61 | 216000 | 2292474.37 |
| 217 | 2015-05-04 | 58.41 | 217000 | 2646789.92 |
| 218 | 2015-06-01 | 75.41 | 218000 | 3418127.68 |
| 219 | 2015-07-01 | 51.49 | 219000 | 2334899.94 |
| 220 | 2015-08-03 | 36.05 | 220000 | 1635747.38 |
| 221 | 2015-09-01 | 39.38 | 221000 | 1787844.16 |
| 222 | 2015-12-22 | 45.18 | 222000 | 2052163.01 |
| 223 | 2016-01-04 | 84.78 | 223000 | 3851871.62 |
| 224 | 2016-02-01 | 67.34 | 224000 | 3060507.37 |
| 225 | 2016-03-01 | 63.33 | 225000 | 2879258.56 |
| 226 | 2016-04-01 | 95.84 | 226000 | 4358305.24 |
| 227 | 2016-05-03 | 81.62 | 227000 | 3712653.52 |
| 228 | 2016-06-01 | 69.03 | 228000 | 3140971.48 |
| 229 | 2016-07-01 | 71.17 | 229000 | 3239344.78 |
| 230 | 2016-08-01 | 62.93 | 230000 | 2865296.29 |
| 231 | 2016-09-01 | 62.25 | 231000 | 2835334.89 |
| 232 | 2016-10-10 | 62.45 | 232000 | 2845444.39 |
| 233 | 2016-11-01 | 63.71 | 233000 | 2903854.48 |
| 234 | 2016-12-01 | 60.75 | 234000 | 2769939.88 |
| 235 | 2017-01-03 | 61.57 | 235000 | 2808328.37 |
| 236 | 2017-02-03 | 58.65 | 236000 | 2676141.45 |
| 237 | 2017-03-01 | 56.17 | 237000 | 2563981.50 |
| 238 | 2017-04-05 | 51.12 | 238000 | 2334465.09 |
| 239 | 2017-05-02 | 45.04 | 239000 | 2057813.53 |
| 240 | 2017-06-01 | 36.8 | 240000 | 1682339.65 |
| 241 | 2017-07-03 | 41.86 | 241000 | 1914661.36 |
| 242 | 2017-08-01 | 39.51 | 242000 | 1808173.20 |
| 243 | 2017-09-01 | 44.3 | 243000 | 2028387.32 |
| 244 | 2017-10-09 | 47.96 | 244000 | 2196969.65 |
| 245 | 2017-11-01 | 51.69 | 245000 | 2368834.89 |
| 246 | 2017-12-01 | 46.5 | 246000 | 2131989.02 |
| 247 | 2018-01-02 | 42.36 | 247000 | 1943173.22 |
| 248 | 2018-02-01 | 39.11 | 248000 | 1795086.51 |
| 249 | 2018-03-01 | 36.36 | 249000 | 1669865.91 |
| 250 | 2018-08-21 | 35.61 | 250000 | 1636421.48 |
| 251 | 2018-09-03 | 34.87 | 251000 | 1603415.53 |
| 252 | 2018-10-08 | 26.42 | 252000 | 1215862.01 |
| 253 | 2018-11-01 | 22.07 | 253000 | 1016672.77 |
| 254 | 2018-12-04 | 27.84 | 254000 | 1283472.58 |
| 255 | 2019-01-02 | 24.38 | 255000 | 1124960.54 |
| 256 | 2019-02-01 | 23.94 | 256000 | 1105657.73 |
| 257 | 2019-03-01 | 27.4 | 257000 | 1266456.21 |
| 258 | 2019-04-01 | 38.26 | 258000 | 1769416.60 |
| 259 | 2019-05-06 | 31.4 | 259000 | 1453161.03 |
| 260 | 2019-06-03 | 29.74 | 260000 | 1377337.87 |
| 261 | 2019-07-01 | 31.27 | 261000 | 1449196.21 |
| 262 | 2019-08-01 | 34.15 | 262000 | 1583668.71 |
| 263 | 2019-09-02 | 35.85 | 263000 | 1663504.34 |
| 264 | 2019-10-08 | 33.44 | 264000 | 1552676.01 |
| 265 | 2019-11-01 | 31.2 | 265000 | 1449669.01 |
| 266 | 2019-12-02 | 27.74 | 266000 | 1289904.43 |
| 267 | 2020-01-02 | 29.61 | 267000 | 1377859.06 |
| 268 | 2020-02-03 | 24.58 | 268000 | 1144795.19 |
| 269 | 2020-03-02 | 27.81 | 269000 | 1296230.04 |
| 270 | 2020-04-01 | 28.76 | 270000 | 1341509.74 |
| 271 | 2020-05-06 | 32.49 | 271000 | 1516495.53 |
| 272 | 2020-06-01 | 30.05 | 272000 | 1403606.67 |
| 273 | 2020-07-01 | 29.88 | 273000 | 1396666.13 |
| 274 | 2020-08-03 | 33 | 274000 | 1543502.75 |
| 275 | 2020-09-01 | 33.3 | 275000 | 1558534.60 |
| 276 | 2020-10-09 | 31.07 | 276000 | 1455164.26 |
| 277 | 2020-11-02 | 28.79 | 277000 | 1349380.40 |
| 278 | 2020-12-01 | 29.13 | 278000 | 1366316.12 |
| 279 | 2021-01-04 | 27.13 | 279000 | 1273507.94 |
| 280 | 2021-02-01 | 25.67 | 280000 | 1205974.16 |
| 281 | 2021-03-01 | 26.11 | 281000 | 1227645.32 |
| 282 | 2021-04-01 | 26.35 | 282000 | 1239929.69 |
| 283 | 2021-05-06 | 26.35 | 283000 | 1240929.69 |
| 284 | 2021-06-01 | 26.49 | 284000 | 1248522.86 |
| 285 | 2021-07-01 | 26.15 | 285000 | 1233498.03 |
| 286 | 2021-08-02 | 24.08 | 286000 | 1136855.93 |
| 287 | 2021-09-01 | 26.32 | 287000 | 1243609.97 |
| 288 | 2021-10-08 | 24.21 | 288000 | 1144913.27 |
| 289 | 2021-11-01 | 23.23 | 289000 | 1099568.17 |
| 290 | 2021-12-01 | 24.31 | 290000 | 1151688.86 |
| 291 | 2022-01-04 | 25.98 | 291000 | 1231805.29 |
| 292 | 2022-02-07 | 29.57 | 292000 | 1403020.10 |
| 293 | 2022-03-01 | 31.68 | 293000 | 1504134.15 |
| 294 | 2022-04-01 | 31.07 | 294000 | 1476171.97 |
| 295 | 2022-05-05 | 30.86 | 295000 | 1467194.63 |
| 296 | 2022-06-01 | 36.36 | 296000 | 1729684.27 |
| 297 | 2022-07-01 | 33.51 | 297000 | 1595106.71 |
| 298 | 2022-08-01 | 30.05 | 298000 | 1431407.54 |
| 299 | 2022-09-01 | 28.62 | 299000 | 1364290.64 |
| 300 | 2022-10-10 | 24.18 | 300000 | 1153639.68 |
| 301 | 2022-11-01 | 26.28 | 301000 | 1254831.72 |
| 302 | 2022-12-01 | 31.13 | 302000 | 1487412.15 |
| 303 | 2023-01-03 | 30.25 | 303000 | 1446365.16 |
| 304 | 2023-02-01 | 35.17 | 304000 | 1682608.69 |
| 305 | 2023-03-01 | 37.41 | 305000 | 1790775.12 |
| 306 | 2023-04-03 | 40.12 | 306000 | 1921499.81 |
| 307 | 2023-05-04 | 34.29 | 307000 | 1643278.87 |
| 308 | 2023-06-01 | 32.19 | 308000 | 1543640.62 |
| 309 | 2023-07-03 | 33.24 | 309000 | 1594992.37 |
| 310 | 2023-08-01 | 36.39 | 310000 | 1747142.37 |
| 311 | 2023-09-01 | 33.44 | 311000 | 1606508.13 |
| 312 | 2023-10-09 | 32.02 | 312000 | 1539289.18 |
| 313 | 2023-11-01 | 31.24 | 313000 | 1502792.44 |
| 314 | 2023-12-01 | 30.76 | 314000 | 1480702.16 |
| 315 | 2024-01-02 | 32.32 | 315000 | 1556796.29 |
| 316 | 2024-02-01 | 23.84 | 316000 | 1149329.94 |
| 317 | 2024-03-01 | 24.18 | 317000 | 1166721.39 |
| 318 | 2024-04-01 | 26.18 | 318000 | 1264224.40 |
| 319 | 2024-05-06 | 26.52 | 319000 | 1281642.89 |
| 320 | 2024-06-03 | 22.01 | 320000 | 1064686.28 |
| 321 | 2024-07-01 | 19.8 | 321000 | 958782.30 |
| 322 | 2024-08-01 | 18.21 | 322000 | 882789.17 |
| 323 | 2024-09-02 | 19.53 | 323000 | 947780.48 |
| 324 | 2024-10-08 | 25.98 | 324000 | 1261795.54 |
| 325 | 2024-11-01 | 23.7 | 325000 | 1152060.59 |
| 326 | 2024-12-02 | 26.25 | 326000 | 1277016.48 |
| 327 | 2025-01-02 | 22.89 | 327000 | 1114558.37 |
| 328 | 2025-02-05 | 23.5 | 328000 | 1145260.45 |
| 329 | 2025-03-03 | 26.28 | 329000 | 1281742.33 |
| 330 | 2025-04-01 | 27.81 | 330000 | 1357364.31 |
| 331 | 2025-05-06 | 29.67 | 331000 | 1449148.12 |
| 332 | 2025-06-03 | 27.1 | 332000 | 1324623.66 |
| 333 | 2025-07-01 | 27.54 | 333000 | 1347130.46 |
| 334 | 2025-08-01 | 28.39 | 334000 | 1389708.56 |
| 335 | 2025-09-01 | 28.66 | 335000 | 1403925.24 |
| 336 | 2025-10-09 | 27.16 | 336000 | 1331446.94 |
| 337 | 2025-11-03 | 27.03 | 337000 | 1326074.04 |