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 | 1997-07-25 | 11.78 | 1000 | 1000.00 |
| 2 | 1997-08-01 | 10.61 | 2000 | 1900.68 |
| 3 | 1997-09-01 | 10.27 | 3000 | 2839.77 |
| 4 | 1997-10-06 | 8.54 | 4000 | 3361.41 |
| 5 | 1997-11-03 | 11.05 | 5000 | 5349.36 |
| 6 | 1997-12-01 | 9.34 | 6000 | 5521.54 |
| 7 | 1998-01-05 | 10.46 | 7000 | 7183.65 |
| 8 | 1998-02-09 | 10.74 | 8000 | 8375.95 |
| 9 | 1998-03-02 | 10.77 | 9000 | 9399.35 |
| 10 | 1998-04-01 | 10.29 | 10000 | 9980.43 |
| 11 | 1998-05-04 | 12 | 11000 | 12638.99 |
| 12 | 1998-06-01 | 12.58 | 12000 | 14249.88 |
| 13 | 1998-07-01 | 13.02 | 13000 | 15748.28 |
| 14 | 1998-08-03 | 11.7 | 14000 | 15151.68 |
| 15 | 1998-09-01 | 9.11 | 15000 | 12797.59 |
| 16 | 1998-10-05 | 9.95 | 16000 | 14977.61 |
| 17 | 1998-11-02 | 11.2 | 17000 | 17859.22 |
| 18 | 1998-12-01 | 10.99 | 18000 | 18524.36 |
| 19 | 1999-01-04 | 10.44 | 19000 | 18597.30 |
| 20 | 1999-02-01 | 10.18 | 20000 | 19134.15 |
| 21 | 1999-03-01 | 10.05 | 21000 | 19889.80 |
| 22 | 1999-04-01 | 10.5 | 22000 | 21780.39 |
| 23 | 1999-05-04 | 9.8 | 23000 | 21328.36 |
| 24 | 1999-06-01 | 9.8 | 24000 | 22328.36 |
| 25 | 1999-07-01 | 10.72 | 25000 | 25424.50 |
| 26 | 1999-08-02 | 10.45 | 26000 | 25784.14 |
| 27 | 1999-09-01 | 10.08 | 27000 | 25871.21 |
| 28 | 1999-10-08 | 10.54 | 28000 | 28051.84 |
| 29 | 1999-11-01 | 10.16 | 29000 | 28040.48 |
| 30 | 1999-12-01 | 9.09 | 30000 | 26087.40 |
| 31 | 2000-01-04 | 8.46 | 31000 | 25279.36 |
| 32 | 2000-02-14 | 8.26 | 32000 | 25681.74 |
| 33 | 2000-03-01 | 8.66 | 33000 | 27925.41 |
| 34 | 2000-04-03 | 9.83 | 34000 | 32698.24 |
| 35 | 2000-05-08 | 10.15 | 35000 | 34762.68 |
| 36 | 2000-06-01 | 9.74 | 36000 | 34358.47 |
| 37 | 2000-07-03 | 9.96 | 37000 | 36134.54 |
| 38 | 2000-08-01 | 11.53 | 38000 | 42830.45 |
| 39 | 2000-09-01 | 11.89 | 39000 | 45167.74 |
| 40 | 2000-10-09 | 11.28 | 40000 | 43850.47 |
| 41 | 2000-11-01 | 12.54 | 41000 | 49748.66 |
| 42 | 2000-12-01 | 13.64 | 42000 | 55112.58 |
| 43 | 2001-01-02 | 14.17 | 43000 | 58254.05 |
| 44 | 2001-02-05 | 13.36 | 44000 | 55924.07 |
| 45 | 2001-03-01 | 12.92 | 45000 | 55082.26 |
| 46 | 2001-04-02 | 14.91 | 46000 | 64566.29 |
| 47 | 2001-05-08 | 14.18 | 47000 | 62405.10 |
| 48 | 2001-06-01 | 15.22 | 48000 | 67982.06 |
| 49 | 2001-07-02 | 15.05 | 49000 | 68222.73 |
| 50 | 2001-08-01 | 12.82 | 50000 | 59113.98 |
| 51 | 2001-09-03 | 11.43 | 51000 | 53704.59 |
| 52 | 2001-10-08 | 10.53 | 52000 | 50475.88 |
| 53 | 2001-11-01 | 10.74 | 53000 | 52482.52 |
| 54 | 2001-12-03 | 11.95 | 54000 | 59395.36 |
| 55 | 2002-01-04 | 10.5 | 55000 | 53188.39 |
| 56 | 2002-02-01 | 8.37 | 56000 | 43398.74 |
| 57 | 2002-03-01 | 8.69 | 57000 | 46057.95 |
| 58 | 2002-04-01 | 9.82 | 58000 | 53047.08 |
| 59 | 2002-05-08 | 10.87 | 59000 | 59719.12 |
| 60 | 2002-06-03 | 10.33 | 60000 | 57752.39 |
| 61 | 2002-07-01 | 11.55 | 61000 | 65573.10 |
| 62 | 2002-08-01 | 11.51 | 62000 | 66346.01 |
| 63 | 2002-09-02 | 11.16 | 63000 | 65328.54 |
| 64 | 2002-10-08 | 10.11 | 64000 | 60182.03 |
| 65 | 2002-11-01 | 9.33 | 65000 | 56538.91 |
| 66 | 2002-12-02 | 8.17 | 66000 | 50509.42 |
| 67 | 2003-01-02 | 7.36 | 67000 | 46501.75 |
| 68 | 2003-02-10 | 8.89 | 68000 | 57168.56 |
| 69 | 2003-03-03 | 9.79 | 69000 | 63956.15 |
| 70 | 2003-04-01 | 9.99 | 70000 | 66262.71 |
| 71 | 2003-05-12 | 9.93 | 71000 | 66864.74 |
| 72 | 2003-06-02 | 11.75 | 72000 | 80119.91 |
| 73 | 2003-07-01 | 9.13 | 73000 | 63254.87 |
| 74 | 2003-08-01 | 8.18 | 74000 | 57673.04 |
| 75 | 2003-09-01 | 8.03 | 75000 | 57615.47 |
| 76 | 2003-10-08 | 7.95 | 76000 | 58041.46 |
| 77 | 2003-11-03 | 7.81 | 77000 | 58019.35 |
| 78 | 2003-12-01 | 7.09 | 78000 | 53670.58 |
| 79 | 2004-01-02 | 6.88 | 79000 | 53080.90 |
| 80 | 2004-02-02 | 7.59 | 80000 | 59558.72 |
| 81 | 2004-03-01 | 9.52 | 81000 | 75703.43 |
| 82 | 2004-04-01 | 8.95 | 82000 | 72170.77 |
| 83 | 2004-05-10 | 7.68 | 83000 | 62929.77 |
| 84 | 2004-06-01 | 7.24 | 84000 | 60324.42 |
| 85 | 2004-07-01 | 6.75 | 85000 | 57241.69 |
| 86 | 2004-08-02 | 5.73 | 86000 | 49591.84 |
| 87 | 2004-09-01 | 5.16 | 87000 | 45658.62 |
| 88 | 2004-10-08 | 5.46 | 88000 | 49313.19 |
| 89 | 2004-11-01 | 3.96 | 89000 | 36765.61 |
| 90 | 2004-12-01 | 4.38 | 90000 | 41664.99 |
| 91 | 2005-01-04 | 3.59 | 91000 | 35150.07 |
| 92 | 2005-02-01 | 3.27 | 92000 | 33016.92 |
| 93 | 2005-03-01 | 4.13 | 93000 | 42700.27 |
| 94 | 2005-04-01 | 3.15 | 94000 | 33568.00 |
| 95 | 2005-05-09 | 2.49 | 95000 | 27534.71 |
| 96 | 2005-06-01 | 2.61 | 96000 | 29861.68 |
| 97 | 2005-07-01 | 2.42 | 97000 | 28687.84 |
| 98 | 2005-08-01 | 2.08 | 98000 | 25657.32 |
| 99 | 2005-09-01 | 2.78 | 99000 | 35291.99 |
| 100 | 2005-10-10 | 2.76 | 100000 | 36038.09 |
| 101 | 2005-11-01 | 2.66 | 101000 | 35732.36 |
| 102 | 2005-12-01 | 2.91 | 102000 | 40090.67 |
| 103 | 2006-01-04 | 2.89 | 103000 | 40815.13 |
| 104 | 2006-02-06 | 3.62 | 104000 | 52124.84 |
| 105 | 2006-03-01 | 3.59 | 105000 | 52692.86 |
| 106 | 2006-04-03 | 3.77 | 106000 | 56334.85 |
| 107 | 2006-05-15 | 4.52 | 107000 | 68542.04 |
| 108 | 2006-06-01 | 8.26 | 108000 | 126256.03 |
| 109 | 2006-07-03 | 7.52 | 109000 | 115944.96 |
| 110 | 2006-08-01 | 6.55 | 110000 | 101989.29 |
| 111 | 2006-09-01 | 6.63 | 111000 | 104234.96 |
| 112 | 2006-10-09 | 6.93 | 112000 | 109951.48 |
| 113 | 2006-11-01 | 6.75 | 113000 | 108095.60 |
| 114 | 2006-12-01 | 6.49 | 114000 | 104931.91 |
| 115 | 2007-01-04 | 6.69 | 115000 | 109165.56 |
| 116 | 2007-02-01 | 9.27 | 116000 | 152265.29 |
| 117 | 2007-03-01 | 12.28 | 117000 | 202706.33 |
| 118 | 2007-04-02 | 15.95 | 118000 | 264287.14 |
| 119 | 2007-05-08 | 23.82 | 119000 | 395690.88 |
| 120 | 2007-06-01 | 19.74 | 120000 | 328915.11 |
| 121 | 2007-08-07 | 18.17 | 121000 | 303755.20 |
| 122 | 2007-09-03 | 22.96 | 122000 | 384831.56 |
| 123 | 2007-10-08 | 21.39 | 123000 | 359516.86 |
| 124 | 2007-11-01 | 16.42 | 124000 | 276982.55 |
| 125 | 2007-12-03 | 16.34 | 125000 | 276633.06 |
| 126 | 2008-01-02 | 20.15 | 126000 | 342135.63 |
| 127 | 2008-02-01 | 22.22 | 127000 | 378283.06 |
| 128 | 2008-03-03 | 24.32 | 128000 | 415034.39 |
| 129 | 2008-04-01 | 16.9 | 129000 | 289407.94 |
| 130 | 2008-05-05 | 15.98 | 130000 | 274653.19 |
| 131 | 2008-06-02 | 15.45 | 131000 | 266543.92 |
| 132 | 2008-07-01 | 9.83 | 132000 | 170587.49 |
| 133 | 2008-08-01 | 11.25 | 133000 | 196229.83 |
| 134 | 2008-09-01 | 7.23 | 134000 | 127110.37 |
| 135 | 2008-10-06 | 6.58 | 135000 | 116682.75 |
| 136 | 2008-11-03 | 4.74 | 136000 | 85054.14 |
| 137 | 2008-12-01 | 6.16 | 137000 | 111534.49 |
| 138 | 2009-01-05 | 6.22 | 138000 | 113620.86 |
| 139 | 2009-02-02 | 7.46 | 139000 | 137271.97 |
| 140 | 2009-03-02 | 12.87 | 140000 | 237821.75 |
| 141 | 2009-04-01 | 16.54 | 141000 | 306638.83 |
| 142 | 2009-05-04 | 18.32 | 142000 | 340638.65 |
| 143 | 2009-06-01 | 17.64 | 143000 | 328994.86 |
| 144 | 2009-07-01 | 16.31 | 144000 | 305189.69 |
| 145 | 2009-08-03 | 17.9 | 145000 | 335941.47 |
| 146 | 2009-09-01 | 12.76 | 146000 | 240475.60 |
| 147 | 2009-10-09 | 15.21 | 147000 | 287648.42 |
| 148 | 2009-11-02 | 23.2 | 148000 | 439753.67 |
| 149 | 2009-12-01 | 34.64 | 149000 | 657597.73 |
| 150 | 2010-01-04 | 38.34 | 150000 | 728837.67 |
| 151 | 2010-02-01 | 32.57 | 151000 | 620150.83 |
| 152 | 2010-03-01 | 39.97 | 152000 | 762050.93 |
| 153 | 2010-04-01 | 42.89 | 153000 | 818722.40 |
| 154 | 2010-05-04 | 33.75 | 154000 | 645249.96 |
| 155 | 2010-06-01 | 29.64 | 155000 | 567672.86 |
| 156 | 2010-07-01 | 25.03 | 156000 | 480380.96 |
| 157 | 2010-08-02 | 31.39 | 157000 | 603443.40 |
| 158 | 2010-09-13 | 39.79 | 158000 | 765925.54 |
| 159 | 2010-10-08 | 38.63 | 159000 | 744596.48 |
| 160 | 2010-11-01 | 40.11 | 160000 | 774123.60 |
| 161 | 2010-12-01 | 38.96 | 161000 | 752928.58 |
| 162 | 2011-01-04 | 32.28 | 162000 | 624833.03 |
| 163 | 2011-02-01 | 29.61 | 163000 | 574150.74 |
| 164 | 2011-03-01 | 32.57 | 164000 | 632546.42 |
| 165 | 2011-04-01 | 32.54 | 165000 | 632963.79 |
| 166 | 2011-05-03 | 29.08 | 166000 | 566660.33 |
| 167 | 2011-06-01 | 28.98 | 167000 | 565711.70 |
| 168 | 2011-07-01 | 29.57 | 168000 | 578228.95 |
| 169 | 2011-08-01 | 30.55 | 169000 | 598392.44 |
| 170 | 2011-09-01 | 32.5 | 170000 | 637587.70 |
| 171 | 2011-10-10 | 24.69 | 171000 | 485370.47 |
| 172 | 2011-11-01 | 28.21 | 172000 | 555568.69 |
| 173 | 2011-12-01 | 25.52 | 173000 | 503591.74 |
| 174 | 2012-01-04 | 17.74 | 174000 | 351067.30 |
| 175 | 2012-02-01 | 20.73 | 175000 | 411238.17 |
| 176 | 2012-03-01 | 25.31 | 176000 | 503095.42 |
| 177 | 2012-04-05 | 27 | 177000 | 537688.12 |
| 178 | 2012-05-02 | 26.67 | 178000 | 532116.38 |
| 179 | 2012-06-01 | 27.38 | 179000 | 547282.21 |
| 180 | 2012-07-02 | 24.39 | 180000 | 488516.91 |
| 181 | 2012-08-01 | 19.93 | 181000 | 400185.81 |
| 182 | 2012-09-03 | 19.34 | 182000 | 389338.87 |
| 183 | 2012-10-08 | 24.31 | 183000 | 490391.31 |
| 184 | 2012-11-02 | 25.73 | 184000 | 520036.13 |
| 185 | 2012-12-03 | 22.18 | 185000 | 449286.10 |
| 186 | 2013-01-04 | 24.72 | 186000 | 501737.26 |
| 187 | 2013-02-01 | 27.44 | 187000 | 557944.60 |
| 188 | 2013-03-01 | 26.44 | 188000 | 538611.34 |
| 189 | 2013-04-01 | 24.6 | 189000 | 502128.55 |
| 190 | 2013-05-02 | 24.72 | 190000 | 505577.96 |
| 191 | 2013-06-03 | 29.22 | 191000 | 598612.78 |
| 192 | 2013-07-01 | 23.12 | 192000 | 474645.71 |
| 193 | 2013-08-01 | 24.72 | 193000 | 508493.16 |
| 194 | 2013-09-02 | 25.25 | 194000 | 520395.32 |
| 195 | 2013-10-08 | 27.74 | 195000 | 572713.51 |
| 196 | 2013-11-01 | 24.01 | 196000 | 496704.81 |
| 197 | 2013-12-02 | 22.65 | 197000 | 469569.93 |
| 198 | 2014-01-02 | 22.35 | 198000 | 464350.46 |
| 199 | 2014-02-07 | 20.58 | 199000 | 428576.39 |
| 200 | 2014-03-03 | 24.9 | 200000 | 519539.95 |
| 201 | 2014-04-01 | 23.95 | 201000 | 500718.15 |
| 202 | 2014-07-11 | 25.37 | 202000 | 531405.82 |
| 203 | 2014-08-01 | 30.04 | 203000 | 630224.71 |
| 204 | 2014-09-01 | 30.46 | 204000 | 640036.10 |
| 205 | 2014-10-08 | 33.18 | 205000 | 698189.69 |
| 206 | 2014-11-03 | 36.19 | 206000 | 762527.57 |
| 207 | 2014-12-01 | 34.6 | 207000 | 730026.08 |
| 208 | 2015-01-05 | 34.18 | 208000 | 722164.50 |
| 209 | 2015-02-02 | 32.76 | 209000 | 693162.34 |
| 210 | 2015-03-02 | 36.31 | 210000 | 769276.09 |
| 211 | 2015-04-01 | 49.98 | 211000 | 1059893.39 |
| 212 | 2015-05-04 | 66.01 | 212000 | 1400831.18 |
| 213 | 2015-06-01 | 76.36 | 213000 | 1621473.70 |
| 214 | 2015-07-01 | 52.88 | 214000 | 1123885.40 |
| 215 | 2015-08-03 | 44.24 | 215000 | 941255.11 |
| 216 | 2015-09-01 | 34.3 | 216000 | 730770.58 |
| 217 | 2015-10-08 | 42.82 | 217000 | 913291.43 |
| 218 | 2015-11-02 | 51.99 | 218000 | 1109874.86 |
| 219 | 2015-12-01 | 54.53 | 219000 | 1165098.41 |
| 220 | 2016-01-04 | 49.86 | 220000 | 1066318.29 |
| 221 | 2016-02-01 | 34.07 | 221000 | 729629.45 |
| 222 | 2016-03-01 | 37.2 | 222000 | 797660.27 |
| 223 | 2016-04-01 | 42.23 | 223000 | 906515.95 |
| 224 | 2016-05-03 | 40.81 | 224000 | 877034.00 |
| 225 | 2016-06-01 | 37.67 | 225000 | 810553.32 |
| 226 | 2016-07-01 | 43.23 | 226000 | 931189.01 |
| 227 | 2016-08-01 | 38.62 | 227000 | 832888.03 |
| 228 | 2016-09-01 | 40.22 | 228000 | 868394.00 |
| 229 | 2016-10-10 | 39.86 | 229000 | 861621.21 |
| 230 | 2016-11-01 | 40.81 | 230000 | 883156.59 |
| 231 | 2016-12-01 | 41.4 | 231000 | 896924.59 |
| 232 | 2017-01-03 | 38.86 | 232000 | 842895.89 |
| 233 | 2017-02-03 | 39.51 | 233000 | 857994.76 |
| 234 | 2017-03-01 | 41.64 | 234000 | 905249.61 |
| 235 | 2017-04-05 | 39.68 | 235000 | 863639.39 |
| 236 | 2017-05-02 | 34.42 | 236000 | 750154.94 |
| 237 | 2017-06-01 | 28.8 | 237000 | 628671.77 |
| 238 | 2017-07-03 | 30.87 | 238000 | 674857.55 |
| 239 | 2017-08-01 | 29.16 | 239000 | 638474.77 |
| 240 | 2017-09-01 | 29.63 | 240000 | 649765.69 |
| 241 | 2017-10-09 | 67.54 | 241000 | 1482106.12 |
| 242 | 2017-11-01 | 54.18 | 242000 | 1189932.63 |
| 243 | 2017-12-01 | 42.94 | 243000 | 944073.22 |
| 244 | 2018-01-02 | 50.86 | 244000 | 1119201.31 |
| 245 | 2018-02-01 | 37.91 | 245000 | 835229.68 |
| 246 | 2018-03-01 | 37.56 | 246000 | 828518.51 |
| 247 | 2018-04-02 | 37.97 | 247000 | 838562.51 |
| 248 | 2018-05-02 | 33.3 | 248000 | 736426.17 |
| 249 | 2018-06-01 | 29.87 | 249000 | 661572.06 |
| 250 | 2018-07-02 | 35.54 | 250000 | 788153.37 |
| 251 | 2018-08-01 | 30.52 | 251000 | 677827.26 |
| 252 | 2018-09-03 | 26.2 | 252000 | 582883.16 |
| 253 | 2018-10-08 | 25.02 | 253000 | 557631.17 |
| 254 | 2018-11-01 | 22.35 | 254000 | 499123.77 |
| 255 | 2018-12-03 | 23.12 | 255000 | 517319.53 |
| 256 | 2019-01-02 | 20.76 | 256000 | 465513.56 |
| 257 | 2019-02-01 | 17.44 | 257000 | 392067.27 |
| 258 | 2019-03-01 | 22.24 | 258000 | 500975.69 |
| 259 | 2019-04-01 | 19.93 | 259000 | 449940.90 |
| 260 | 2019-05-06 | 21.05 | 260000 | 476226.08 |
| 261 | 2019-06-03 | 15.26 | 261000 | 346235.63 |
| 262 | 2019-07-01 | 15.49 | 262000 | 352454.12 |
| 263 | 2019-08-01 | 16.97 | 263000 | 387129.53 |
| 264 | 2019-09-02 | 16.68 | 264000 | 381513.88 |
| 265 | 2019-10-08 | 20.82 | 265000 | 477206.18 |
| 266 | 2019-11-01 | 25.19 | 266000 | 578369.05 |
| 267 | 2019-12-02 | 26.32 | 267000 | 605314.15 |
| 268 | 2020-01-02 | 32.11 | 268000 | 739474.06 |
| 269 | 2020-02-03 | 30.22 | 269000 | 696948.50 |
| 270 | 2020-03-02 | 32.88 | 270000 | 759294.72 |
| 271 | 2020-04-01 | 22.89 | 271000 | 529596.60 |
| 272 | 2020-05-06 | 20.46 | 272000 | 474374.68 |
| 273 | 2020-06-01 | 24.48 | 273000 | 568580.26 |
| 274 | 2020-07-01 | 22.47 | 274000 | 522895.36 |
| 275 | 2020-08-03 | 22.41 | 275000 | 522499.12 |
| 276 | 2020-09-01 | 21.17 | 276000 | 494587.96 |
| 277 | 2020-10-09 | 18.63 | 277000 | 436246.75 |
| 278 | 2020-11-02 | 22.24 | 278000 | 521779.81 |
| 279 | 2020-12-01 | 24.48 | 279000 | 575333.17 |
| 280 | 2021-01-04 | 22.71 | 280000 | 534734.32 |
| 281 | 2021-02-01 | 20.76 | 281000 | 489819.22 |
| 282 | 2021-03-01 | 21.41 | 282000 | 506155.57 |
| 283 | 2021-04-01 | 23.89 | 283000 | 565785.45 |
| 284 | 2021-05-06 | 22.06 | 284000 | 523445.67 |
| 285 | 2021-06-01 | 23.3 | 285000 | 553868.73 |
| 286 | 2021-07-01 | 23.12 | 286000 | 550589.91 |
| 287 | 2021-08-02 | 23.3 | 287000 | 555876.51 |
| 288 | 2021-09-01 | 22.89 | 288000 | 547094.99 |
| 289 | 2021-10-08 | 22.41 | 289000 | 536622.49 |
| 290 | 2021-11-01 | 20.34 | 290000 | 488054.95 |
| 291 | 2021-12-01 | 22.83 | 291000 | 548802.09 |
| 292 | 2022-01-04 | 23.36 | 292000 | 562542.57 |
| 293 | 2022-02-07 | 21.76 | 293000 | 525012.26 |
| 294 | 2022-03-01 | 23.12 | 294000 | 558825.52 |
| 295 | 2022-04-01 | 27.03 | 295000 | 654332.78 |
| 296 | 2022-05-05 | 20.22 | 296000 | 490478.68 |
| 297 | 2022-06-01 | 30.16 | 297000 | 732594.32 |
| 298 | 2022-07-01 | 39.39 | 298000 | 957793.44 |
| 299 | 2022-08-01 | 35.9 | 299000 | 873931.82 |
| 300 | 2022-09-01 | 33.12 | 300000 | 807256.88 |
| 301 | 2022-10-10 | 32.88 | 301000 | 802407.19 |
| 302 | 2022-11-01 | 35.01 | 302000 | 855387.95 |
| 303 | 2022-12-01 | 38.03 | 303000 | 930174.63 |
| 304 | 2023-01-03 | 39.63 | 304000 | 970308.98 |
| 305 | 2023-02-01 | 41.34 | 305000 | 1013176.97 |
| 306 | 2023-03-01 | 37.91 | 306000 | 930113.18 |
| 307 | 2023-04-03 | 33 | 307000 | 810647.45 |
| 308 | 2023-05-04 | 29.75 | 308000 | 731810.96 |
| 309 | 2023-06-01 | 30.81 | 309000 | 758885.57 |
| 310 | 2023-07-03 | 33.59 | 310000 | 828360.15 |
| 311 | 2023-08-01 | 34.12 | 311000 | 842430.44 |
| 312 | 2023-09-01 | 29.63 | 312000 | 732571.33 |
| 313 | 2023-10-09 | 29.87 | 313000 | 739505.09 |
| 314 | 2023-11-01 | 32.76 | 314000 | 812054.12 |
| 315 | 2023-12-01 | 33.06 | 315000 | 820490.51 |
| 316 | 2024-01-02 | 29.51 | 316000 | 733385.82 |
| 317 | 2024-02-01 | 22.53 | 317000 | 560918.08 |
| 318 | 2024-03-01 | 24.6 | 318000 | 613453.83 |
| 319 | 2024-04-01 | 26.55 | 319000 | 663081.26 |
| 320 | 2024-05-06 | 25.49 | 320000 | 637607.96 |
| 321 | 2024-06-03 | 22.89 | 321000 | 573571.45 |
| 322 | 2024-07-01 | 22.06 | 322000 | 553773.53 |
| 323 | 2024-08-01 | 33.77 | 323000 | 848730.38 |
| 324 | 2024-09-02 | 24.6 | 324000 | 619263.77 |
| 325 | 2024-10-08 | 31.34 | 325000 | 789931.97 |
| 326 | 2024-11-01 | 30.04 | 326000 | 758165.17 |
| 327 | 2024-12-02 | 33.36 | 327000 | 842957.06 |
| 328 | 2025-01-02 | 28.8 | 328000 | 728732.71 |
| 329 | 2025-02-05 | 31.46 | 329000 | 797039.27 |
| 330 | 2025-03-03 | 43.12 | 330000 | 1093445.44 |
| 331 | 2025-04-01 | 37.44 | 331000 | 950410.88 |
| 332 | 2025-05-06 | 33.53 | 332000 | 852155.90 |
| 333 | 2025-06-03 | 31.94 | 333000 | 812746.48 |
| 334 | 2025-07-01 | 33.77 | 334000 | 860312.73 |
| 335 | 2025-08-01 | 33.59 | 335000 | 856727.11 |
| 336 | 2025-09-01 | 34.3 | 336000 | 875835.96 |
| 337 | 2025-10-09 | 31.17 | 337000 | 796912.74 |
| 338 | 2025-11-03 | 31.34 | 338000 | 802259.07 |