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 | 1997-10-21 | 15.9 | 1000 | 1000.00 |
| 2 | 1997-11-03 | 16.05 | 2000 | 2009.43 |
| 3 | 1997-12-01 | 14.43 | 3000 | 2806.61 |
| 4 | 1998-01-05 | 15.27 | 4000 | 3969.99 |
| 5 | 1998-02-09 | 14.6 | 5000 | 4795.80 |
| 6 | 1998-03-02 | 13.06 | 6000 | 5289.94 |
| 7 | 1998-04-01 | 14.4 | 7000 | 6832.71 |
| 8 | 1998-05-04 | 15.08 | 8000 | 8155.36 |
| 9 | 1998-06-01 | 15.85 | 9000 | 9571.78 |
| 10 | 1998-07-01 | 14.28 | 10000 | 9623.66 |
| 11 | 1998-08-03 | 13.41 | 11000 | 10037.35 |
| 12 | 1998-09-01 | 10.44 | 12000 | 8814.31 |
| 13 | 1998-10-05 | 11.2 | 13000 | 10455.97 |
| 14 | 1998-11-02 | 12.73 | 14000 | 12884.33 |
| 15 | 1998-12-01 | 12.24 | 15000 | 13388.39 |
| 16 | 1999-01-04 | 11.43 | 16000 | 13502.39 |
| 17 | 1999-02-01 | 11.23 | 17000 | 14266.13 |
| 18 | 1999-03-01 | 11.12 | 18000 | 15126.39 |
| 19 | 1999-04-01 | 11.5 | 19000 | 16643.30 |
| 20 | 1999-05-04 | 10.71 | 20000 | 16499.98 |
| 21 | 1999-06-01 | 11.3 | 21000 | 18408.94 |
| 22 | 1999-07-01 | 14.99 | 22000 | 25420.35 |
| 23 | 1999-08-02 | 13.5 | 23000 | 23893.58 |
| 24 | 1999-09-01 | 12.96 | 24000 | 23937.84 |
| 25 | 1999-10-08 | 13.04 | 25000 | 25085.60 |
| 26 | 1999-11-01 | 13.22 | 26000 | 26431.87 |
| 27 | 1999-12-01 | 14.16 | 27000 | 29311.30 |
| 28 | 2000-01-04 | 12.96 | 28000 | 27827.29 |
| 29 | 2000-02-14 | 14.85 | 29000 | 32885.43 |
| 30 | 2000-03-01 | 14.45 | 30000 | 32999.63 |
| 31 | 2000-04-03 | 15.81 | 31000 | 37105.48 |
| 32 | 2000-05-08 | 16.36 | 32000 | 39396.31 |
| 33 | 2000-06-01 | 17.57 | 33000 | 43310.09 |
| 34 | 2000-07-03 | 16.69 | 34000 | 42140.89 |
| 35 | 2000-08-01 | 16.78 | 35000 | 43368.13 |
| 36 | 2000-09-01 | 16.12 | 36000 | 42662.36 |
| 37 | 2000-10-09 | 15.84 | 37000 | 42921.32 |
| 38 | 2000-11-01 | 15.78 | 38000 | 43758.74 |
| 39 | 2000-12-01 | 17.63 | 39000 | 49888.88 |
| 40 | 2001-01-02 | 18.95 | 40000 | 54624.18 |
| 41 | 2001-02-05 | 17.56 | 41000 | 51617.45 |
| 42 | 2001-03-01 | 16.91 | 42000 | 50706.78 |
| 43 | 2001-04-02 | 18.21 | 43000 | 55605.00 |
| 44 | 2001-05-08 | 18.42 | 44000 | 57246.24 |
| 45 | 2001-06-01 | 18.41 | 45000 | 58215.16 |
| 46 | 2001-07-02 | 19.49 | 46000 | 62630.28 |
| 47 | 2001-08-01 | 17.41 | 47000 | 56946.29 |
| 48 | 2001-09-03 | 14.85 | 48000 | 49572.80 |
| 49 | 2001-10-08 | 13.53 | 49000 | 46166.33 |
| 50 | 2001-11-01 | 13.84 | 50000 | 48224.09 |
| 51 | 2001-12-03 | 14.65 | 51000 | 52046.46 |
| 52 | 2002-01-04 | 13.03 | 52000 | 47291.15 |
| 53 | 2002-02-01 | 12.43 | 53000 | 46113.51 |
| 54 | 2002-03-01 | 12.31 | 54000 | 46668.32 |
| 55 | 2002-04-01 | 13.31 | 55000 | 51459.41 |
| 56 | 2002-05-08 | 13.83 | 56000 | 54469.85 |
| 57 | 2002-06-03 | 11.81 | 57000 | 47514.02 |
| 58 | 2002-07-01 | 13.38 | 58000 | 54830.45 |
| 59 | 2002-08-01 | 12.83 | 59000 | 53576.58 |
| 60 | 2002-09-02 | 13.32 | 60000 | 56622.76 |
| 61 | 2002-10-08 | 12.64 | 61000 | 54732.11 |
| 62 | 2002-11-01 | 12.01 | 62000 | 53004.17 |
| 63 | 2002-12-02 | 11.13 | 63000 | 50120.43 |
| 64 | 2003-01-02 | 10.98 | 64000 | 50444.95 |
| 65 | 2003-02-10 | 11.69 | 65000 | 54706.88 |
| 66 | 2003-03-03 | 11.81 | 66000 | 56268.45 |
| 67 | 2003-04-01 | 11.55 | 67000 | 56029.69 |
| 68 | 2003-05-12 | 10.2 | 68000 | 50480.77 |
| 69 | 2003-06-02 | 10.56 | 69000 | 53262.44 |
| 70 | 2003-07-01 | 9.62 | 70000 | 49521.28 |
| 71 | 2003-08-01 | 9.6 | 71000 | 50418.32 |
| 72 | 2003-09-01 | 10.11 | 72000 | 54096.79 |
| 73 | 2003-10-08 | 9.53 | 73000 | 51993.32 |
| 74 | 2003-11-03 | 8.75 | 74000 | 48737.83 |
| 75 | 2003-12-01 | 9.03 | 75000 | 51297.44 |
| 76 | 2004-01-02 | 10 | 76000 | 57807.80 |
| 77 | 2004-02-02 | 10.28 | 77000 | 60426.42 |
| 78 | 2004-03-01 | 10.38 | 78000 | 62014.22 |
| 79 | 2004-04-01 | 11.22 | 79000 | 68032.71 |
| 80 | 2004-05-10 | 10.4 | 80000 | 64060.63 |
| 81 | 2004-06-01 | 10.89 | 81000 | 68078.87 |
| 82 | 2004-07-01 | 10.35 | 82000 | 65703.06 |
| 83 | 2004-08-02 | 10.47 | 83000 | 67464.83 |
| 84 | 2004-09-01 | 10.36 | 84000 | 67756.03 |
| 85 | 2004-10-08 | 10.93 | 85000 | 72483.92 |
| 86 | 2004-11-01 | 11.75 | 86000 | 78921.87 |
| 87 | 2004-12-01 | 12.53 | 87000 | 85160.94 |
| 88 | 2005-01-04 | 12.51 | 88000 | 86025.01 |
| 89 | 2005-02-01 | 11.45 | 89000 | 79735.92 |
| 90 | 2005-03-01 | 13.24 | 90000 | 93201.19 |
| 91 | 2005-04-01 | 13.6 | 91000 | 96735.36 |
| 92 | 2005-05-09 | 11.67 | 92000 | 84007.47 |
| 93 | 2005-06-01 | 9.68 | 93000 | 70682.29 |
| 94 | 2005-07-01 | 10.01 | 94000 | 74091.91 |
| 95 | 2005-08-01 | 10.19 | 95000 | 76424.24 |
| 96 | 2005-09-01 | 11.36 | 96000 | 86199.15 |
| 97 | 2005-10-10 | 10.5 | 97000 | 80673.51 |
| 98 | 2005-11-01 | 10.38 | 98000 | 80751.53 |
| 99 | 2005-12-01 | 10.66 | 99000 | 83929.79 |
| 100 | 2006-01-04 | 11.9 | 100000 | 94692.73 |
| 101 | 2006-02-06 | 13.54 | 101000 | 108742.83 |
| 102 | 2006-04-28 | 13.75 | 102000 | 111429.38 |
| 103 | 2006-05-08 | 15.2 | 103000 | 124180.12 |
| 104 | 2006-06-01 | 17.82 | 104000 | 146584.85 |
| 105 | 2006-07-03 | 20.08 | 105000 | 166175.30 |
| 106 | 2006-08-01 | 18.93 | 106000 | 157658.29 |
| 107 | 2006-09-01 | 21.16 | 107000 | 177230.81 |
| 108 | 2006-10-09 | 23.69 | 108000 | 199421.46 |
| 109 | 2006-11-01 | 24.68 | 109000 | 208755.24 |
| 110 | 2006-12-01 | 27.3 | 110000 | 231916.45 |
| 111 | 2007-01-04 | 27.86 | 111000 | 237673.71 |
| 112 | 2007-02-01 | 40.34 | 112000 | 345140.61 |
| 113 | 2007-03-01 | 32.92 | 113000 | 282656.64 |
| 114 | 2007-04-02 | 37.93 | 114000 | 326673.34 |
| 115 | 2007-05-08 | 44.57 | 115000 | 384860.55 |
| 116 | 2007-06-01 | 37.22 | 116000 | 322393.53 |
| 117 | 2007-07-02 | 34.1 | 117000 | 296368.60 |
| 118 | 2007-08-01 | 43.89 | 118000 | 382455.08 |
| 119 | 2007-09-03 | 53.16 | 119000 | 464233.35 |
| 120 | 2007-10-08 | 48.92 | 120000 | 428206.46 |
| 121 | 2007-11-01 | 44.23 | 121000 | 388153.96 |
| 122 | 2007-12-03 | 42.72 | 122000 | 375902.49 |
| 123 | 2008-01-02 | 50.99 | 123000 | 449672.01 |
| 124 | 2008-02-01 | 42.47 | 124000 | 375535.60 |
| 125 | 2008-03-03 | 48.18 | 125000 | 427025.55 |
| 126 | 2008-04-01 | 35.33 | 126000 | 314134.34 |
| 127 | 2008-05-05 | 39.72 | 127000 | 354167.74 |
| 128 | 2008-06-02 | 27.98 | 128000 | 250486.74 |
| 129 | 2008-07-01 | 20.85 | 129000 | 187656.49 |
| 130 | 2008-08-01 | 25.42 | 130000 | 229787.91 |
| 131 | 2008-09-01 | 20.82 | 131000 | 189205.52 |
| 132 | 2008-10-06 | 16.65 | 132000 | 152309.89 |
| 133 | 2008-11-03 | 14.58 | 133000 | 134374.06 |
| 134 | 2008-12-01 | 16.21 | 134000 | 150396.68 |
| 135 | 2009-01-05 | 17.42 | 135000 | 162623.08 |
| 136 | 2009-02-02 | 19.89 | 136000 | 186681.58 |
| 137 | 2009-03-02 | 21.81 | 137000 | 205702.12 |
| 138 | 2009-04-01 | 27.18 | 138000 | 257349.55 |
| 139 | 2009-05-04 | 27.86 | 139000 | 264788.02 |
| 140 | 2009-06-01 | 30.92 | 140000 | 294870.99 |
| 141 | 2009-07-01 | 29.75 | 141000 | 284713.19 |
| 142 | 2009-08-03 | 31.08 | 142000 | 298441.54 |
| 143 | 2009-09-01 | 25.55 | 143000 | 246340.46 |
| 144 | 2009-10-09 | 27.44 | 144000 | 265562.90 |
| 145 | 2009-11-02 | 32.1 | 145000 | 311662.14 |
| 146 | 2009-12-01 | 38.56 | 146000 | 375382.94 |
| 147 | 2010-01-04 | 38.93 | 147000 | 379984.90 |
| 148 | 2010-02-01 | 44.58 | 148000 | 436132.98 |
| 149 | 2010-03-01 | 47.08 | 149000 | 461590.86 |
| 150 | 2010-04-01 | 50.6 | 150000 | 497102.33 |
| 151 | 2010-05-04 | 59.1 | 151000 | 581607.66 |
| 152 | 2010-06-01 | 53.85 | 152000 | 530942.00 |
| 153 | 2010-07-01 | 51.31 | 153000 | 506898.50 |
| 154 | 2010-08-02 | 57.64 | 154000 | 570433.43 |
| 155 | 2010-09-01 | 66.32 | 155000 | 657334.93 |
| 156 | 2010-10-08 | 62.4 | 156000 | 619481.60 |
| 157 | 2010-11-01 | 60.05 | 157000 | 597151.76 |
| 158 | 2010-12-01 | 58.45 | 158000 | 582240.97 |
| 159 | 2011-01-04 | 53.91 | 159000 | 538016.44 |
| 160 | 2011-02-01 | 54.03 | 160000 | 540214.03 |
| 161 | 2011-03-01 | 63.45 | 161000 | 635399.04 |
| 162 | 2011-04-01 | 61.32 | 162000 | 615068.86 |
| 163 | 2011-05-03 | 60.42 | 163000 | 607041.43 |
| 164 | 2011-06-01 | 54.96 | 164000 | 553184.66 |
| 165 | 2011-07-01 | 55.73 | 165000 | 561934.88 |
| 166 | 2011-08-01 | 56.13 | 166000 | 566968.14 |
| 167 | 2011-09-01 | 60.61 | 167000 | 613220.55 |
| 168 | 2011-10-10 | 50.85 | 168000 | 515473.93 |
| 169 | 2011-11-01 | 55.17 | 169000 | 560266.40 |
| 170 | 2011-12-01 | 58.51 | 170000 | 595185.01 |
| 171 | 2012-01-04 | 56.1 | 171000 | 571669.62 |
| 172 | 2012-02-01 | 52.27 | 172000 | 533641.19 |
| 173 | 2012-03-01 | 59.07 | 173000 | 604064.57 |
| 174 | 2012-04-06 | 58.42 | 174000 | 598417.51 |
| 175 | 2012-05-02 | 58.08 | 175000 | 595934.77 |
| 176 | 2012-06-01 | 62.74 | 176000 | 644749.09 |
| 177 | 2012-07-02 | 67.07 | 177000 | 690246.44 |
| 178 | 2012-08-01 | 68.58 | 178000 | 706786.50 |
| 179 | 2012-09-03 | 69.17 | 179000 | 713867.05 |
| 180 | 2012-10-08 | 65.89 | 180000 | 681015.90 |
| 181 | 2012-11-01 | 63.73 | 181000 | 659690.90 |
| 182 | 2012-12-03 | 55.27 | 182000 | 573118.57 |
| 183 | 2013-01-04 | 60.58 | 183000 | 629180.25 |
| 184 | 2013-02-01 | 64.9 | 184000 | 675047.52 |
| 185 | 2013-03-01 | 67.62 | 185000 | 704339.18 |
| 186 | 2013-04-01 | 70 | 186000 | 730129.59 |
| 187 | 2013-05-02 | 58.88 | 187000 | 615143.29 |
| 188 | 2013-06-03 | 61.81 | 188000 | 646754.19 |
| 189 | 2013-07-01 | 50.02 | 189000 | 524388.52 |
| 190 | 2013-08-01 | 49.55 | 190000 | 520461.24 |
| 191 | 2013-09-02 | 54.37 | 191000 | 572089.36 |
| 192 | 2013-10-08 | 52.92 | 192000 | 557832.24 |
| 193 | 2013-11-01 | 57.43 | 193000 | 606372.36 |
| 194 | 2013-12-02 | 57.34 | 194000 | 606422.10 |
| 195 | 2014-01-02 | 61.01 | 195000 | 646235.66 |
| 196 | 2014-02-07 | 55.45 | 196000 | 588342.52 |
| 197 | 2014-03-03 | 60.52 | 197000 | 643136.87 |
| 198 | 2014-04-01 | 55.2 | 198000 | 587602.03 |
| 199 | 2014-05-05 | 55.54 | 199000 | 592221.32 |
| 200 | 2014-06-03 | 56.01 | 200000 | 598232.92 |
| 201 | 2014-07-01 | 58.14 | 201000 | 621983.07 |
| 202 | 2014-08-01 | 59.93 | 202000 | 642132.53 |
| 203 | 2014-09-01 | 61.66 | 203000 | 661668.98 |
| 204 | 2014-10-08 | 63.54 | 204000 | 682843.12 |
| 205 | 2014-11-03 | 60.15 | 205000 | 647411.93 |
| 206 | 2014-12-01 | 62.4 | 206000 | 672629.33 |
| 207 | 2015-01-05 | 61.29 | 207000 | 661664.29 |
| 208 | 2015-02-02 | 68.73 | 208000 | 742983.79 |
| 209 | 2015-03-02 | 69.94 | 209000 | 757064.11 |
| 210 | 2015-04-01 | 87.45 | 210000 | 947600.75 |
| 211 | 2015-05-04 | 89.49 | 211000 | 970706.02 |
| 212 | 2015-06-01 | 103.45 | 212000 | 1123131.38 |
| 213 | 2015-07-01 | 91.28 | 213000 | 992004.67 |
| 214 | 2015-08-03 | 71.57 | 214000 | 778802.08 |
| 215 | 2015-09-01 | 60.83 | 215000 | 662932.80 |
| 216 | 2015-10-08 | 68.24 | 216000 | 744687.89 |
| 217 | 2015-11-02 | 68.12 | 217000 | 744378.36 |
| 218 | 2015-12-01 | 76.95 | 218000 | 841867.80 |
| 219 | 2016-01-04 | 85.17 | 219000 | 932798.32 |
| 220 | 2016-02-01 | 80.59 | 220000 | 883637.27 |
| 221 | 2016-03-01 | 73.74 | 221000 | 809529.75 |
| 222 | 2016-04-01 | 78.06 | 222000 | 857955.41 |
| 223 | 2016-05-03 | 78.56 | 223000 | 864450.90 |
| 224 | 2016-06-01 | 76.39 | 224000 | 841572.86 |
| 225 | 2016-07-01 | 78.49 | 225000 | 865708.13 |
| 226 | 2016-08-01 | 78.31 | 226000 | 864722.82 |
| 227 | 2016-09-01 | 84.36 | 227000 | 932528.75 |
| 228 | 2016-10-10 | 82.94 | 228000 | 917831.85 |
| 229 | 2016-11-01 | 82.76 | 229000 | 916839.93 |
| 230 | 2016-12-01 | 83.56 | 230000 | 926702.57 |
| 231 | 2017-01-03 | 77.63 | 231000 | 861937.30 |
| 232 | 2017-02-03 | 74.85 | 232000 | 832070.55 |
| 233 | 2017-03-01 | 76.95 | 233000 | 856415.21 |
| 234 | 2017-04-05 | 89.18 | 234000 | 993529.03 |
| 235 | 2017-05-02 | 83.25 | 235000 | 928464.58 |
| 236 | 2017-06-01 | 72.93 | 236000 | 814368.43 |
| 237 | 2017-07-03 | 81.46 | 237000 | 910618.16 |
| 238 | 2017-08-01 | 77.38 | 238000 | 866009.00 |
| 239 | 2017-09-01 | 75.84 | 239000 | 849773.88 |
| 240 | 2017-10-09 | 73.24 | 240000 | 821641.34 |
| 241 | 2017-11-01 | 69.54 | 241000 | 781132.97 |
| 242 | 2017-12-01 | 64.59 | 242000 | 726530.32 |
| 243 | 2018-01-02 | 71.82 | 243000 | 808855.82 |
| 244 | 2018-02-01 | 65.77 | 244000 | 741719.12 |
| 245 | 2018-03-01 | 69.29 | 245000 | 782415.81 |
| 246 | 2018-04-02 | 63.79 | 246000 | 721310.36 |
| 247 | 2018-05-02 | 59.34 | 247000 | 671991.64 |
| 248 | 2018-06-01 | 63.3 | 248000 | 717836.38 |
| 249 | 2018-07-02 | 57.74 | 249000 | 655784.72 |
| 250 | 2018-08-01 | 51.62 | 250000 | 587276.53 |
| 251 | 2018-09-03 | 46.74 | 251000 | 532757.17 |
| 252 | 2018-10-08 | 42.85 | 252000 | 489417.73 |
| 253 | 2018-11-01 | 39.64 | 253000 | 453754.23 |
| 254 | 2018-12-03 | 41.68 | 254000 | 478105.86 |
| 255 | 2019-01-02 | 39.08 | 255000 | 449281.60 |
| 256 | 2019-02-01 | 42.11 | 256000 | 485115.87 |
| 257 | 2019-03-01 | 45.01 | 257000 | 519524.47 |
| 258 | 2019-04-01 | 51.87 | 258000 | 599705.49 |
| 259 | 2019-05-06 | 43.16 | 259000 | 500003.06 |
| 260 | 2019-06-03 | 41.92 | 260000 | 486637.82 |
| 261 | 2019-07-01 | 42.79 | 261000 | 497737.42 |
| 262 | 2019-08-01 | 41.12 | 262000 | 479311.81 |
| 263 | 2019-09-02 | 41.98 | 263000 | 490336.33 |
| 264 | 2019-10-08 | 40.93 | 264000 | 479072.08 |
| 265 | 2019-11-01 | 43.1 | 265000 | 505471.21 |
| 266 | 2019-12-02 | 43.47 | 266000 | 510810.53 |
| 267 | 2020-01-02 | 46.06 | 267000 | 542245.29 |
| 268 | 2020-02-03 | 39.57 | 268000 | 466841.21 |
| 269 | 2020-03-02 | 42.42 | 269000 | 501465.10 |
| 270 | 2020-04-01 | 42.05 | 270000 | 498091.18 |
| 271 | 2020-05-06 | 41.74 | 271000 | 495419.16 |
| 272 | 2020-06-01 | 41.55 | 272000 | 494164.02 |
| 273 | 2020-07-01 | 40.63 | 273000 | 484222.24 |
| 274 | 2020-08-03 | 42.66 | 274000 | 509415.47 |
| 275 | 2020-09-01 | 44.02 | 275000 | 526655.63 |
| 276 | 2020-10-09 | 42.11 | 276000 | 504804.37 |
| 277 | 2020-11-02 | 40.38 | 277000 | 485065.56 |
| 278 | 2020-12-01 | 42.42 | 278000 | 510571.10 |
| 279 | 2021-01-04 | 42.05 | 279000 | 507117.74 |
| 280 | 2021-02-01 | 40.81 | 280000 | 493163.50 |
| 281 | 2021-03-01 | 44.46 | 281000 | 538271.48 |
| 282 | 2021-04-01 | 45.63 | 282000 | 553436.52 |
| 283 | 2021-05-06 | 42.42 | 283000 | 515503.12 |
| 284 | 2021-06-01 | 43.9 | 284000 | 534488.61 |
| 285 | 2021-07-01 | 44.33 | 285000 | 540723.92 |
| 286 | 2021-08-02 | 40.87 | 286000 | 499519.89 |
| 287 | 2021-09-01 | 45.07 | 287000 | 551852.98 |
| 288 | 2021-10-08 | 44.64 | 288000 | 547587.91 |
| 289 | 2021-11-01 | 42.6 | 289000 | 523563.73 |
| 290 | 2021-12-01 | 42.48 | 290000 | 523088.90 |
| 291 | 2022-01-04 | 48.47 | 291000 | 597848.38 |
| 292 | 2022-02-07 | 49.46 | 292000 | 611059.43 |
| 293 | 2022-03-01 | 52.12 | 293000 | 644922.72 |
| 294 | 2022-04-01 | 54.9 | 294000 | 680321.90 |
| 295 | 2022-05-05 | 46.56 | 295000 | 577972.45 |
| 296 | 2022-06-01 | 51.25 | 296000 | 637191.76 |
| 297 | 2022-07-01 | 56.63 | 297000 | 705081.35 |
| 298 | 2022-08-01 | 51.19 | 298000 | 638349.71 |
| 299 | 2022-09-01 | 50.76 | 299000 | 633987.52 |
| 300 | 2022-10-10 | 45.57 | 300000 | 570164.92 |
| 301 | 2022-11-01 | 51.87 | 301000 | 649989.57 |
| 302 | 2022-12-01 | 64.9 | 302000 | 814270.15 |
| 303 | 2023-01-03 | 62.74 | 303000 | 788169.64 |
| 304 | 2023-02-01 | 57.86 | 304000 | 727864.76 |
| 305 | 2023-03-01 | 59.34 | 305000 | 747482.80 |
| 306 | 2023-04-03 | 62.8 | 306000 | 792067.07 |
| 307 | 2023-05-04 | 63.3 | 307000 | 799373.34 |
| 308 | 2023-06-01 | 81.58 | 308000 | 1031219.23 |
| 309 | 2023-07-03 | 79.85 | 309000 | 1010351.01 |
| 310 | 2023-08-01 | 74.66 | 310000 | 945681.36 |
| 311 | 2023-09-01 | 71.27 | 311000 | 903741.90 |
| 312 | 2023-10-09 | 65.77 | 312000 | 834998.94 |
| 313 | 2023-11-01 | 64.1 | 313000 | 814797.05 |
| 314 | 2023-12-01 | 63.73 | 314000 | 811093.86 |
| 315 | 2024-01-02 | 62.8 | 315000 | 800257.72 |
| 316 | 2024-02-01 | 60.21 | 316000 | 768253.46 |
| 317 | 2024-03-01 | 61.75 | 317000 | 788903.19 |
| 318 | 2024-04-01 | 70.28 | 318000 | 898880.42 |
| 319 | 2024-05-06 | 76.89 | 319000 | 984422.25 |
| 320 | 2024-06-03 | 78.25 | 320000 | 1002834.32 |
| 321 | 2024-07-01 | 77.26 | 321000 | 991146.71 |
| 322 | 2024-08-01 | 78.25 | 322000 | 1004847.14 |
| 323 | 2024-09-02 | 77.94 | 323000 | 1001866.27 |
| 324 | 2024-10-08 | 90.97 | 324000 | 1170358.16 |
| 325 | 2024-11-01 | 87.57 | 325000 | 1127616.07 |
| 326 | 2024-12-02 | 88.44 | 326000 | 1139818.83 |
| 327 | 2025-01-02 | 89.24 | 327000 | 1151129.27 |
| 328 | 2025-02-05 | 84.05 | 328000 | 1085182.15 |
| 329 | 2025-03-03 | 83.44 | 329000 | 1078306.35 |
| 330 | 2025-04-01 | 94.06 | 330000 | 1216550.04 |
| 331 | 2025-05-06 | 89.74 | 331000 | 1161676.17 |
| 332 | 2025-06-03 | 92.15 | 332000 | 1193873.40 |
| 333 | 2025-07-01 | 94 | 333000 | 1218841.56 |
| 334 | 2025-08-01 | 96.47 | 334000 | 1251868.57 |
| 335 | 2025-09-01 | 98.63 | 335000 | 1280898.38 |
| 336 | 2025-10-09 | 86.15 | 336000 | 1119821.81 |
| 337 | 2025-11-03 | 86.46 | 337000 | 1124851.35 |