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 | 1997-07-15 | 14.1 | 1000 | 1000.00 |
| 2 | 1997-08-01 | 12.12 | 2000 | 1859.57 |
| 3 | 1997-09-01 | 13.32 | 3000 | 3043.69 |
| 4 | 1997-10-06 | 11.97 | 4000 | 3735.21 |
| 5 | 1997-11-03 | 13.93 | 5000 | 5346.82 |
| 6 | 1997-12-01 | 13.7 | 6000 | 6258.54 |
| 7 | 1998-01-05 | 16.52 | 7000 | 8546.79 |
| 8 | 1998-02-09 | 15.33 | 8000 | 8931.13 |
| 9 | 1998-03-02 | 13.01 | 9000 | 8579.52 |
| 10 | 1998-04-01 | 13.92 | 10000 | 10179.63 |
| 11 | 1998-05-04 | 15.5 | 11000 | 12335.07 |
| 12 | 1998-06-01 | 14.72 | 12000 | 12714.34 |
| 13 | 1998-07-01 | 12.97 | 13000 | 12202.78 |
| 14 | 1998-08-03 | 12.14 | 14000 | 12421.88 |
| 15 | 1998-09-01 | 12.01 | 15000 | 13288.86 |
| 16 | 1998-10-05 | 11.7 | 16000 | 13945.85 |
| 17 | 1998-11-02 | 10.78 | 17000 | 13849.26 |
| 18 | 1998-12-01 | 10.65 | 18000 | 14682.24 |
| 19 | 1999-01-04 | 9.91 | 19000 | 14662.07 |
| 20 | 1999-02-01 | 9.88 | 20000 | 15617.68 |
| 21 | 1999-03-01 | 9.52 | 21000 | 16048.62 |
| 22 | 1999-04-01 | 11.73 | 22000 | 20774.19 |
| 23 | 1999-05-04 | 11.15 | 23000 | 20746.99 |
| 24 | 1999-06-01 | 12.82 | 24000 | 24854.39 |
| 25 | 1999-07-01 | 12.36 | 25000 | 24962.58 |
| 26 | 1999-08-02 | 12.56 | 26000 | 26366.50 |
| 27 | 1999-09-01 | 11.8 | 27000 | 25771.08 |
| 28 | 1999-10-08 | 11.66 | 28000 | 26465.32 |
| 29 | 1999-11-01 | 11.93 | 29000 | 28078.15 |
| 30 | 1999-12-01 | 10.73 | 30000 | 26253.86 |
| 31 | 2000-01-04 | 9.91 | 31000 | 25247.51 |
| 32 | 2000-02-14 | 12.68 | 32000 | 33304.58 |
| 33 | 2000-03-01 | 11.93 | 33000 | 32334.67 |
| 34 | 2000-04-03 | 13.92 | 34000 | 38728.30 |
| 35 | 2000-05-08 | 14.92 | 35000 | 42510.51 |
| 36 | 2000-06-01 | 15.07 | 36000 | 43937.89 |
| 37 | 2000-07-03 | 14.76 | 37000 | 44034.06 |
| 38 | 2000-08-01 | 15.33 | 38000 | 46734.56 |
| 39 | 2000-09-01 | 15.21 | 39000 | 47368.74 |
| 40 | 2000-10-09 | 13.54 | 40000 | 43167.83 |
| 41 | 2000-11-01 | 14.79 | 41000 | 48153.04 |
| 42 | 2000-12-01 | 15.14 | 42000 | 50292.57 |
| 43 | 2001-01-02 | 16.31 | 43000 | 55179.11 |
| 44 | 2001-02-05 | 15.7 | 44000 | 54115.39 |
| 45 | 2001-03-01 | 15.03 | 45000 | 52806.01 |
| 46 | 2001-04-02 | 16.41 | 46000 | 58654.47 |
| 47 | 2001-05-08 | 15.57 | 47000 | 56652.04 |
| 48 | 2001-06-01 | 16.38 | 48000 | 60599.26 |
| 49 | 2001-07-02 | 17.1 | 49000 | 64262.96 |
| 50 | 2001-08-01 | 15.13 | 50000 | 57859.57 |
| 51 | 2001-09-03 | 13.13 | 51000 | 51211.25 |
| 52 | 2001-10-08 | 12.42 | 52000 | 49442.02 |
| 53 | 2001-11-01 | 11.65 | 53000 | 47376.77 |
| 54 | 2001-12-03 | 12.41 | 54000 | 51467.44 |
| 55 | 2002-01-04 | 10.83 | 55000 | 45914.78 |
| 56 | 2002-02-01 | 9.3 | 56000 | 40428.20 |
| 57 | 2002-03-01 | 9.13 | 57000 | 40689.19 |
| 58 | 2002-04-01 | 10.36 | 58000 | 47170.87 |
| 59 | 2002-05-08 | 11.24 | 59000 | 52177.66 |
| 60 | 2002-06-03 | 9.82 | 60000 | 46585.82 |
| 61 | 2002-07-01 | 11.46 | 61000 | 55365.94 |
| 62 | 2002-08-01 | 10.82 | 62000 | 53273.95 |
| 63 | 2002-09-02 | 11.24 | 63000 | 56341.89 |
| 64 | 2002-10-08 | 9.94 | 64000 | 50825.48 |
| 65 | 2002-11-01 | 9.62 | 65000 | 50189.24 |
| 66 | 2002-12-02 | 7.69 | 66000 | 41120.09 |
| 67 | 2003-01-02 | 7.32 | 67000 | 40141.62 |
| 68 | 2003-02-10 | 8.23 | 68000 | 46131.90 |
| 69 | 2003-03-03 | 8.72 | 69000 | 49878.52 |
| 70 | 2003-04-01 | 8.2 | 70000 | 47904.11 |
| 71 | 2003-05-12 | 7.76 | 71000 | 46333.65 |
| 72 | 2003-06-02 | 8.16 | 72000 | 49721.98 |
| 73 | 2003-07-01 | 7.13 | 73000 | 44445.80 |
| 74 | 2003-08-01 | 6.32 | 74000 | 40396.56 |
| 75 | 2003-09-01 | 5.95 | 75000 | 39031.57 |
| 76 | 2003-10-08 | 5.7 | 76000 | 38391.59 |
| 77 | 2003-11-03 | 4.58 | 77000 | 31847.98 |
| 78 | 2003-12-01 | 4.92 | 78000 | 35212.24 |
| 79 | 2004-01-02 | 4.34 | 79000 | 32061.20 |
| 80 | 2004-02-02 | 5.02 | 80000 | 38084.61 |
| 81 | 2004-03-01 | 6.05 | 81000 | 46898.79 |
| 82 | 2004-04-01 | 6.63 | 82000 | 52394.87 |
| 83 | 2004-05-10 | 4.95 | 83000 | 40118.34 |
| 84 | 2004-06-01 | 4.9 | 84000 | 40713.11 |
| 85 | 2004-07-01 | 4.18 | 85000 | 35730.77 |
| 86 | 2004-08-02 | 3.63 | 86000 | 32029.35 |
| 87 | 2004-09-01 | 3.35 | 87000 | 30558.77 |
| 88 | 2004-10-08 | 3.55 | 88000 | 33383.18 |
| 89 | 2004-11-01 | 2.74 | 89000 | 26766.17 |
| 90 | 2004-12-01 | 3.94 | 90000 | 39488.58 |
| 91 | 2005-01-04 | 2.79 | 91000 | 28962.72 |
| 92 | 2005-02-01 | 2.05 | 92000 | 22280.86 |
| 93 | 2005-03-01 | 2.49 | 93000 | 28063.09 |
| 94 | 2005-04-01 | 1.91 | 94000 | 22526.30 |
| 95 | 2005-05-09 | 1.89 | 95000 | 23290.43 |
| 96 | 2005-06-01 | 1.98 | 96000 | 25399.49 |
| 97 | 2005-07-01 | 2.38 | 97000 | 31530.71 |
| 98 | 2005-08-01 | 2.47 | 98000 | 33723.04 |
| 99 | 2005-09-01 | 3.03 | 99000 | 42368.75 |
| 100 | 2005-10-10 | 2.43 | 100000 | 34978.90 |
| 101 | 2005-11-01 | 2.16 | 101000 | 32092.36 |
| 102 | 2005-12-01 | 2.2 | 102000 | 33686.66 |
| 103 | 2006-01-04 | 2.37 | 103000 | 37289.72 |
| 104 | 2006-02-06 | 2.71 | 104000 | 43639.30 |
| 105 | 2006-03-01 | 3.08 | 105000 | 50597.43 |
| 106 | 2006-04-03 | 2.91 | 106000 | 48804.72 |
| 107 | 2006-05-08 | 4.87 | 107000 | 82676.62 |
| 108 | 2006-06-01 | 6.29 | 108000 | 107783.56 |
| 109 | 2006-07-03 | 5.63 | 109000 | 97474.00 |
| 110 | 2006-08-15 | 5.6 | 110000 | 97954.60 |
| 111 | 2006-10-13 | 5.97 | 111000 | 105426.60 |
| 112 | 2006-11-01 | 5.15 | 112000 | 91945.90 |
| 113 | 2006-12-01 | 6.12 | 113000 | 110263.86 |
| 114 | 2007-01-04 | 6.4 | 114000 | 116308.61 |
| 115 | 2007-02-01 | 7.28 | 115000 | 133301.05 |
| 116 | 2007-03-01 | 8.16 | 116000 | 150414.36 |
| 117 | 2007-04-02 | 13.57 | 117000 | 251137.61 |
| 118 | 2007-05-08 | 16.88 | 118000 | 313395.19 |
| 119 | 2007-06-01 | 14.67 | 119000 | 273364.19 |
| 120 | 2007-07-02 | 11.24 | 120000 | 210448.77 |
| 121 | 2007-08-01 | 14.27 | 121000 | 268180.07 |
| 122 | 2007-09-03 | 20.49 | 122000 | 386074.25 |
| 123 | 2007-10-08 | 27.83 | 123000 | 525375.13 |
| 124 | 2007-11-01 | 23.76 | 124000 | 449541.62 |
| 125 | 2007-12-03 | 19.81 | 125000 | 375807.22 |
| 126 | 2008-01-02 | 25.94 | 126000 | 493096.88 |
| 127 | 2008-02-01 | 19.08 | 127000 | 363694.23 |
| 128 | 2008-03-03 | 20.36 | 128000 | 389093.01 |
| 129 | 2008-04-01 | 14.27 | 129000 | 273709.10 |
| 130 | 2008-05-05 | 14.93 | 130000 | 287368.38 |
| 131 | 2008-06-02 | 12.2 | 131000 | 235822.12 |
| 132 | 2008-07-01 | 7.2 | 132000 | 140173.71 |
| 133 | 2008-08-01 | 10.19 | 133000 | 199384.74 |
| 134 | 2008-09-01 | 6.39 | 134000 | 126031.25 |
| 135 | 2008-10-06 | 5.27 | 135000 | 104941.27 |
| 136 | 2008-11-03 | 3.89 | 136000 | 78461.39 |
| 137 | 2008-12-01 | 5.58 | 137000 | 113548.73 |
| 138 | 2009-01-05 | 5.47 | 138000 | 112310.32 |
| 139 | 2009-02-02 | 5.95 | 139000 | 123165.70 |
| 140 | 2009-03-02 | 10.61 | 140000 | 220628.25 |
| 141 | 2009-04-01 | 12.9 | 141000 | 269247.35 |
| 142 | 2009-05-04 | 12.02 | 142000 | 251880.09 |
| 143 | 2009-06-01 | 13.64 | 143000 | 286827.33 |
| 144 | 2009-07-01 | 14.11 | 144000 | 297710.67 |
| 145 | 2009-08-03 | 15.53 | 145000 | 328671.63 |
| 146 | 2009-09-01 | 11.29 | 146000 | 239937.72 |
| 147 | 2009-10-09 | 11.95 | 147000 | 254964.19 |
| 148 | 2009-11-02 | 14.61 | 148000 | 312717.73 |
| 149 | 2009-12-01 | 16.7 | 149000 | 358452.84 |
| 150 | 2010-01-04 | 14.92 | 150000 | 321246.49 |
| 151 | 2010-02-01 | 13.89 | 151000 | 300069.29 |
| 152 | 2010-03-01 | 19.31 | 152000 | 418158.96 |
| 153 | 2010-04-01 | 17.55 | 153000 | 381046.07 |
| 154 | 2010-05-04 | 13.4 | 154000 | 291941.16 |
| 155 | 2010-06-01 | 11.34 | 155000 | 248060.66 |
| 156 | 2010-07-01 | 12.28 | 156000 | 269623.00 |
| 157 | 2010-08-02 | 13.91 | 157000 | 306411.72 |
| 158 | 2010-09-01 | 13.31 | 158000 | 294194.83 |
| 159 | 2010-10-08 | 12.72 | 159000 | 282153.88 |
| 160 | 2010-11-01 | 13.03 | 160000 | 290030.28 |
| 161 | 2010-12-01 | 11.84 | 161000 | 264542.48 |
| 162 | 2011-01-04 | 11.45 | 162000 | 256828.66 |
| 163 | 2011-02-01 | 10.39 | 163000 | 234052.38 |
| 164 | 2011-03-01 | 12.11 | 164000 | 273798.30 |
| 165 | 2011-04-01 | 11.82 | 165000 | 268241.61 |
| 166 | 2011-05-03 | 11.51 | 166000 | 262206.51 |
| 167 | 2011-06-01 | 10.52 | 167000 | 240653.56 |
| 168 | 2011-07-01 | 10.7 | 168000 | 245771.21 |
| 169 | 2011-08-01 | 10.28 | 169000 | 237124.12 |
| 170 | 2011-09-01 | 9.51 | 170000 | 220362.87 |
| 171 | 2011-10-10 | 8.11 | 171000 | 188922.49 |
| 172 | 2011-11-01 | 9.16 | 172000 | 214382.25 |
| 173 | 2011-12-01 | 9.6 | 173000 | 225680.08 |
| 174 | 2012-01-04 | 6.17 | 174000 | 146046.47 |
| 175 | 2012-02-01 | 6.64 | 175000 | 158171.57 |
| 176 | 2012-03-01 | 8.61 | 176000 | 206098.97 |
| 177 | 2012-04-05 | 9.49 | 177000 | 228163.68 |
| 178 | 2012-05-02 | 9.89 | 178000 | 238780.69 |
| 179 | 2012-06-01 | 9.4 | 179000 | 227950.30 |
| 180 | 2012-07-02 | 8.48 | 180000 | 206640.28 |
| 181 | 2012-08-01 | 7.16 | 181000 | 175474.57 |
| 182 | 2012-09-03 | 7.8 | 182000 | 192159.45 |
| 183 | 2012-10-08 | 7.69 | 183000 | 190449.51 |
| 184 | 2012-11-01 | 8.28 | 184000 | 206061.37 |
| 185 | 2012-12-03 | 7.67 | 185000 | 191880.52 |
| 186 | 2013-01-04 | 8.99 | 186000 | 225902.98 |
| 187 | 2013-02-01 | 9.03 | 187000 | 227908.11 |
| 188 | 2013-03-01 | 11.86 | 188000 | 300334.46 |
| 189 | 2013-04-01 | 14.63 | 189000 | 371480.03 |
| 190 | 2013-05-02 | 12.98 | 190000 | 330583.79 |
| 191 | 2013-06-03 | 15.91 | 191000 | 406207.10 |
| 192 | 2013-07-01 | 14.39 | 192000 | 368399.13 |
| 193 | 2013-08-01 | 14.59 | 193000 | 374519.34 |
| 194 | 2013-09-02 | 14.08 | 194000 | 362427.85 |
| 195 | 2013-10-08 | 17.6 | 195000 | 454034.81 |
| 196 | 2013-11-01 | 15.88 | 196000 | 410663.22 |
| 197 | 2013-12-02 | 13.95 | 197000 | 361752.64 |
| 198 | 2014-01-02 | 14.37 | 198000 | 373644.12 |
| 199 | 2014-02-07 | 13.14 | 199000 | 342662.06 |
| 200 | 2014-03-03 | 12.46 | 200000 | 325929.16 |
| 201 | 2014-04-01 | 14.72 | 201000 | 386046.33 |
| 202 | 2014-05-05 | 13.16 | 202000 | 346133.81 |
| 203 | 2014-06-03 | 12.98 | 203000 | 342399.46 |
| 204 | 2014-07-01 | 13.09 | 204000 | 346301.15 |
| 205 | 2014-08-01 | 14.94 | 205000 | 396243.64 |
| 206 | 2014-09-01 | 15.67 | 206000 | 416604.94 |
| 207 | 2014-10-08 | 25.84 | 207000 | 687986.06 |
| 208 | 2014-11-03 | 23.53 | 208000 | 627482.66 |
| 209 | 2014-12-01 | 23.49 | 209000 | 627415.97 |
| 210 | 2015-01-05 | 21.75 | 210000 | 581940.71 |
| 211 | 2015-02-02 | 36.16 | 211000 | 968493.16 |
| 212 | 2015-03-02 | 36.8 | 212000 | 986634.63 |
| 213 | 2015-04-01 | 39.61 | 213000 | 1062972.76 |
| 214 | 2015-05-04 | 56.24 | 214000 | 1510254.94 |
| 215 | 2015-06-01 | 70.68 | 215000 | 1899023.10 |
| 216 | 2015-07-01 | 68.79 | 216000 | 1849242.77 |
| 217 | 2015-08-03 | 53.01 | 217000 | 1426037.93 |
| 218 | 2015-09-01 | 35.33 | 218000 | 951422.94 |
| 219 | 2015-10-08 | 33.5 | 219000 | 903141.76 |
| 220 | 2015-11-02 | 49.37 | 220000 | 1331988.32 |
| 221 | 2015-12-01 | 51.5 | 221000 | 1390455.11 |
| 222 | 2016-01-04 | 42.34 | 222000 | 1144143.09 |
| 223 | 2016-02-05 | 33.72 | 223000 | 912207.02 |
| 224 | 2016-03-01 | 33.26 | 224000 | 900762.91 |
| 225 | 2016-04-01 | 36.69 | 225000 | 994655.78 |
| 226 | 2016-05-03 | 34.29 | 226000 | 930592.44 |
| 227 | 2016-06-01 | 34.29 | 227000 | 931592.44 |
| 228 | 2016-07-01 | 34.57 | 228000 | 940199.50 |
| 229 | 2016-08-01 | 32.43 | 229000 | 882997.97 |
| 230 | 2016-09-01 | 43.94 | 230000 | 1197390.09 |
| 231 | 2016-10-10 | 40.72 | 231000 | 1110643.25 |
| 232 | 2016-11-01 | 44.54 | 232000 | 1215834.24 |
| 233 | 2016-12-01 | 43.6 | 233000 | 1191174.52 |
| 234 | 2017-01-03 | 41.54 | 234000 | 1135894.25 |
| 235 | 2017-02-03 | 41.34 | 235000 | 1131425.34 |
| 236 | 2017-03-01 | 43.26 | 236000 | 1184973.39 |
| 237 | 2017-04-05 | 48.83 | 237000 | 1338546.25 |
| 238 | 2017-05-02 | 44.26 | 238000 | 1214271.70 |
| 239 | 2017-06-01 | 39.17 | 239000 | 1075627.71 |
| 240 | 2017-07-03 | 46.48 | 240000 | 1277363.95 |
| 241 | 2017-08-01 | 57.28 | 241000 | 1575169.69 |
| 242 | 2017-09-01 | 55.45 | 242000 | 1525845.65 |
| 243 | 2017-10-09 | 65.62 | 243000 | 1806698.68 |
| 244 | 2017-11-01 | 64.31 | 244000 | 1771630.79 |
| 245 | 2017-12-01 | 59.39 | 245000 | 1637093.18 |
| 246 | 2018-01-02 | 55.57 | 246000 | 1532794.38 |
| 247 | 2018-02-01 | 45.63 | 247000 | 1259618.09 |
| 248 | 2018-03-01 | 43.97 | 248000 | 1214793.72 |
| 249 | 2018-04-02 | 42.43 | 249000 | 1173246.93 |
| 250 | 2018-05-02 | 42.43 | 250000 | 1174246.93 |
| 251 | 2018-06-01 | 38.09 | 251000 | 1055137.77 |
| 252 | 2018-07-02 | 31 | 252000 | 859736.44 |
| 253 | 2018-08-01 | 31.73 | 253000 | 880981.84 |
| 254 | 2018-09-03 | 27.79 | 254000 | 772587.94 |
| 255 | 2018-10-08 | 25.34 | 255000 | 705475.66 |
| 256 | 2018-11-01 | 21.92 | 256000 | 611261.50 |
| 257 | 2018-12-03 | 28.46 | 257000 | 794636.05 |
| 258 | 2019-01-02 | 27.42 | 258000 | 766598.05 |
| 259 | 2019-02-01 | 30.46 | 259000 | 852589.23 |
| 260 | 2019-03-01 | 36.63 | 260000 | 1026290.33 |
| 261 | 2019-04-01 | 36.03 | 261000 | 1010479.68 |
| 262 | 2019-05-06 | 27.27 | 262000 | 765801.02 |
| 263 | 2019-06-03 | 26.38 | 263000 | 741807.88 |
| 264 | 2019-07-01 | 27.12 | 264000 | 763616.75 |
| 265 | 2019-08-01 | 25.46 | 265000 | 717876.19 |
| 266 | 2019-09-02 | 22.96 | 266000 | 648385.60 |
| 267 | 2019-10-08 | 22.52 | 267000 | 636960.09 |
| 268 | 2019-11-01 | 23.85 | 268000 | 675578.07 |
| 269 | 2019-12-02 | 21.72 | 269000 | 616243.43 |
| 270 | 2020-01-02 | 24.03 | 270000 | 682783.13 |
| 271 | 2020-02-03 | 21.09 | 271000 | 600246.62 |
| 272 | 2020-03-02 | 24.75 | 272000 | 705414.59 |
| 273 | 2020-04-01 | 22.52 | 273000 | 642856.03 |
| 274 | 2020-05-06 | 25.64 | 274000 | 732919.56 |
| 275 | 2020-06-01 | 28.76 | 275000 | 823104.78 |
| 276 | 2020-07-01 | 26.8 | 276000 | 768010.02 |
| 277 | 2020-08-03 | 27.78 | 277000 | 797093.97 |
| 278 | 2020-09-01 | 28.13 | 278000 | 808136.55 |
| 279 | 2020-10-09 | 25.01 | 279000 | 719503.20 |
| 280 | 2020-11-02 | 21.27 | 280000 | 612908.56 |
| 281 | 2020-12-01 | 23.05 | 281000 | 665200.39 |
| 282 | 2021-01-04 | 22.96 | 282000 | 663603.08 |
| 283 | 2021-02-01 | 17.71 | 283000 | 512864.57 |
| 284 | 2021-03-01 | 19.76 | 284000 | 573230.60 |
| 285 | 2021-04-01 | 20.02 | 285000 | 581773.11 |
| 286 | 2021-05-06 | 20.02 | 286000 | 582773.11 |
| 287 | 2021-06-01 | 23.32 | 287000 | 679834.61 |
| 288 | 2021-07-01 | 20.82 | 288000 | 607953.54 |
| 289 | 2021-08-02 | 18.42 | 289000 | 538872.44 |
| 290 | 2021-09-01 | 18.86 | 290000 | 552744.53 |
| 291 | 2021-10-08 | 18.69 | 291000 | 548762.21 |
| 292 | 2021-11-01 | 16.1 | 292000 | 473716.51 |
| 293 | 2021-12-01 | 16.28 | 293000 | 480012.72 |
| 294 | 2022-01-04 | 17.62 | 294000 | 520522.36 |
| 295 | 2022-02-07 | 17.17 | 295000 | 508228.66 |
| 296 | 2022-03-01 | 18.15 | 296000 | 538236.47 |
| 297 | 2022-04-01 | 31.79 | 297000 | 943729.33 |
| 298 | 2022-05-05 | 25.64 | 298000 | 762158.23 |
| 299 | 2022-06-01 | 25.28 | 299000 | 752457.10 |
| 300 | 2022-07-01 | 23.23 | 300000 | 692439.02 |
| 301 | 2022-08-01 | 20.29 | 301000 | 605803.60 |
| 302 | 2022-09-01 | 19.13 | 302000 | 572169.19 |
| 303 | 2022-10-10 | 19.58 | 303000 | 586628.48 |
| 304 | 2022-11-01 | 16.9 | 304000 | 507334.08 |
| 305 | 2022-12-01 | 39.63 | 305000 | 1190683.41 |
| 306 | 2023-01-03 | 26.97 | 306000 | 811313.69 |
| 307 | 2023-02-01 | 27.51 | 307000 | 828558.01 |
| 308 | 2023-03-01 | 26.44 | 308000 | 797331.29 |
| 309 | 2023-04-03 | 23.14 | 309000 | 698815.66 |
| 310 | 2023-05-04 | 21.09 | 310000 | 637906.75 |
| 311 | 2023-06-01 | 19.22 | 311000 | 582345.08 |
| 312 | 2023-07-03 | 21.98 | 312000 | 666970.08 |
| 313 | 2023-08-01 | 26.35 | 313000 | 800575.14 |
| 314 | 2023-09-01 | 22.87 | 314000 | 695844.53 |
| 315 | 2023-10-09 | 20.74 | 315000 | 632036.98 |
| 316 | 2023-11-01 | 21.54 | 316000 | 657416.42 |
| 317 | 2023-12-01 | 22.25 | 317000 | 680086.13 |
| 318 | 2024-01-02 | 20.47 | 318000 | 626679.24 |
| 319 | 2024-02-01 | 17.35 | 319000 | 532161.94 |
| 320 | 2024-03-01 | 17.88 | 320000 | 549418.18 |
| 321 | 2024-04-01 | 17.53 | 321000 | 539663.35 |
| 322 | 2024-05-06 | 17.88 | 322000 | 551438.14 |
| 323 | 2024-06-03 | 17.26 | 323000 | 533316.69 |
| 324 | 2024-07-01 | 15.48 | 324000 | 479316.47 |
| 325 | 2024-08-01 | 16.46 | 325000 | 510660.80 |
| 326 | 2024-09-02 | 16.55 | 326000 | 514452.99 |
| 327 | 2024-10-08 | 23.5 | 327000 | 731492.16 |
| 328 | 2024-11-01 | 21 | 328000 | 654673.84 |
| 329 | 2024-12-02 | 22.52 | 329000 | 703059.76 |
| 330 | 2025-01-02 | 18.24 | 330000 | 570440.94 |
| 331 | 2025-02-05 | 17.71 | 331000 | 554865.63 |
| 332 | 2025-03-03 | 18.06 | 332000 | 566831.35 |
| 333 | 2025-04-01 | 19.49 | 333000 | 612713.35 |
| 334 | 2025-05-06 | 18.06 | 334000 | 568757.98 |
| 335 | 2025-06-03 | 17.71 | 335000 | 558735.54 |
| 336 | 2025-07-01 | 17.88 | 336000 | 565098.90 |
| 337 | 2025-08-01 | 17.71 | 337000 | 560726.03 |
| 338 | 2025-09-01 | 18.33 | 338000 | 581356.19 |
| 339 | 2025-10-09 | 18.15 | 339000 | 576647.30 |
| 340 | 2025-11-03 | 21.63 | 340000 | 688211.07 |