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 | 1997-11-26 | 11.39 | 1000 | 1000.00 |
| 2 | 1997-12-01 | 11.85 | 2000 | 2040.39 |
| 3 | 1998-01-05 | 12.82 | 3000 | 3207.41 |
| 4 | 1998-02-09 | 12.7 | 4000 | 4177.38 |
| 5 | 1998-03-02 | 11.02 | 5000 | 4624.78 |
| 6 | 1998-04-01 | 12.21 | 6000 | 6124.19 |
| 7 | 1998-05-04 | 15.61 | 7000 | 8829.54 |
| 8 | 1998-06-01 | 19.05 | 8000 | 11775.32 |
| 9 | 1998-07-01 | 18.1 | 9000 | 12188.10 |
| 10 | 1998-08-03 | 18.93 | 10000 | 13747.00 |
| 11 | 1998-09-01 | 16.51 | 11000 | 12989.59 |
| 12 | 1998-10-05 | 17.77 | 12000 | 14980.92 |
| 13 | 1998-11-02 | 19.26 | 13000 | 17237.06 |
| 14 | 1998-12-01 | 19.35 | 14000 | 18317.61 |
| 15 | 1999-01-04 | 16.31 | 15000 | 16439.80 |
| 16 | 1999-02-01 | 15.7 | 16000 | 16824.95 |
| 17 | 1999-03-01 | 14.25 | 17000 | 16271.05 |
| 18 | 1999-04-01 | 14.52 | 18000 | 17579.34 |
| 19 | 1999-05-04 | 13.42 | 19000 | 17247.58 |
| 20 | 1999-06-01 | 21.13 | 20000 | 28156.58 |
| 21 | 1999-07-01 | 25.14 | 21000 | 34500.07 |
| 22 | 1999-08-02 | 21.1 | 22000 | 29955.90 |
| 23 | 1999-09-01 | 20.98 | 23000 | 30785.54 |
| 24 | 1999-10-08 | 20.12 | 24000 | 30523.59 |
| 25 | 1999-11-01 | 17.5 | 25000 | 27548.85 |
| 26 | 1999-12-01 | 17.53 | 26000 | 28596.08 |
| 27 | 2000-01-04 | 15.58 | 27000 | 26415.11 |
| 28 | 2000-02-14 | 19.14 | 28000 | 33450.91 |
| 29 | 2000-03-01 | 20.47 | 29000 | 36775.35 |
| 30 | 2000-04-03 | 20.97 | 30000 | 38673.62 |
| 31 | 2000-05-08 | 21.38 | 31000 | 40429.76 |
| 32 | 2000-06-01 | 19.45 | 32000 | 37780.11 |
| 33 | 2000-07-03 | 19.7 | 33000 | 39265.72 |
| 34 | 2000-08-01 | 20.14 | 34000 | 41142.72 |
| 35 | 2000-09-01 | 21.42 | 35000 | 44757.55 |
| 36 | 2000-10-09 | 18.86 | 36000 | 40408.38 |
| 37 | 2000-11-01 | 19.15 | 37000 | 42029.71 |
| 38 | 2000-12-01 | 20.79 | 38000 | 46629.13 |
| 39 | 2001-01-02 | 19.67 | 39000 | 45117.12 |
| 40 | 2001-02-05 | 19.44 | 40000 | 45589.57 |
| 41 | 2001-03-01 | 18.77 | 41000 | 45018.32 |
| 42 | 2001-04-02 | 19.79 | 42000 | 48464.71 |
| 43 | 2001-05-08 | 19.48 | 43000 | 48705.53 |
| 44 | 2001-06-01 | 19.73 | 44000 | 50330.61 |
| 45 | 2001-07-02 | 19.58 | 45000 | 50947.96 |
| 46 | 2001-08-01 | 15.99 | 46000 | 42606.63 |
| 47 | 2001-09-03 | 14.18 | 47000 | 38783.74 |
| 48 | 2001-10-08 | 13.07 | 48000 | 36747.78 |
| 49 | 2001-11-01 | 13.86 | 49000 | 39968.95 |
| 50 | 2001-12-03 | 14.86 | 50000 | 43852.72 |
| 51 | 2002-01-04 | 12.41 | 51000 | 37622.63 |
| 52 | 2002-02-01 | 9.75 | 52000 | 30558.47 |
| 53 | 2002-03-01 | 9.83 | 53000 | 31809.21 |
| 54 | 2002-04-01 | 11.35 | 54000 | 37727.82 |
| 55 | 2002-05-08 | 12.22 | 55000 | 41619.73 |
| 56 | 2002-06-03 | 10.58 | 56000 | 37034.11 |
| 57 | 2002-07-01 | 14.43 | 57000 | 51510.60 |
| 58 | 2002-08-01 | 12.89 | 58000 | 47013.28 |
| 59 | 2002-09-02 | 13.05 | 59000 | 48596.84 |
| 60 | 2002-10-08 | 11.7 | 60000 | 44569.58 |
| 61 | 2002-11-01 | 11.04 | 61000 | 43055.40 |
| 62 | 2002-12-02 | 9.1 | 62000 | 36489.51 |
| 63 | 2003-01-02 | 8.31 | 63000 | 34321.74 |
| 64 | 2003-02-10 | 9.66 | 64000 | 40897.47 |
| 65 | 2003-03-03 | 10.06 | 65000 | 43590.95 |
| 66 | 2003-04-01 | 9.79 | 66000 | 43421.01 |
| 67 | 2003-05-12 | 10.85 | 67000 | 49122.37 |
| 68 | 2003-06-02 | 11.47 | 68000 | 52929.36 |
| 69 | 2003-07-01 | 10.18 | 69000 | 47976.54 |
| 70 | 2003-08-01 | 9.52 | 70000 | 45866.07 |
| 71 | 2003-09-01 | 9.25 | 71000 | 45565.25 |
| 72 | 2003-10-08 | 9.02 | 72000 | 45432.28 |
| 73 | 2003-11-03 | 9.64 | 73000 | 49555.12 |
| 74 | 2003-12-01 | 9.97 | 74000 | 52251.51 |
| 75 | 2004-01-02 | 10.74 | 75000 | 57286.98 |
| 76 | 2004-02-02 | 10.74 | 76000 | 58286.98 |
| 77 | 2004-03-01 | 12.7 | 77000 | 69924.08 |
| 78 | 2004-04-01 | 13.03 | 78000 | 72741.00 |
| 79 | 2004-05-10 | 11.8 | 79000 | 66874.43 |
| 80 | 2004-06-01 | 11.37 | 80000 | 65437.48 |
| 81 | 2004-07-01 | 9.66 | 81000 | 56595.96 |
| 82 | 2004-08-02 | 9.58 | 82000 | 57127.26 |
| 83 | 2004-09-01 | 7.62 | 83000 | 46439.43 |
| 84 | 2004-10-08 | 8.54 | 84000 | 53046.29 |
| 85 | 2004-11-01 | 7.06 | 85000 | 44853.25 |
| 86 | 2004-12-01 | 7.89 | 86000 | 51126.37 |
| 87 | 2005-01-04 | 7.02 | 87000 | 46488.86 |
| 88 | 2005-02-01 | 6.27 | 88000 | 42522.10 |
| 89 | 2005-03-01 | 6.67 | 89000 | 46234.84 |
| 90 | 2005-04-01 | 5.09 | 90000 | 36282.66 |
| 91 | 2005-05-09 | 4.8 | 91000 | 35215.47 |
| 92 | 2005-06-01 | 4.73 | 92000 | 35701.91 |
| 93 | 2005-07-01 | 4.09 | 93000 | 31871.21 |
| 94 | 2005-08-01 | 4.28 | 94000 | 34351.78 |
| 95 | 2005-09-01 | 4.94 | 95000 | 40649.02 |
| 96 | 2005-10-10 | 4.4 | 96000 | 37205.60 |
| 97 | 2005-11-01 | 3.92 | 97000 | 34146.81 |
| 98 | 2005-12-01 | 4.15 | 98000 | 37150.32 |
| 99 | 2006-01-04 | 4.28 | 99000 | 39314.07 |
| 100 | 2006-02-06 | 4.63 | 100000 | 43529.00 |
| 101 | 2006-03-02 | 4.92 | 101000 | 47255.44 |
| 102 | 2006-04-03 | 4.95 | 102000 | 48543.58 |
| 103 | 2006-05-08 | 6.19 | 103000 | 61703.99 |
| 104 | 2006-06-01 | 8.18 | 104000 | 82540.98 |
| 105 | 2006-07-03 | 7.71 | 105000 | 78798.41 |
| 106 | 2006-08-01 | 7.55 | 106000 | 78163.16 |
| 107 | 2006-09-01 | 7.44 | 107000 | 78024.36 |
| 108 | 2006-10-09 | 7.52 | 108000 | 79863.33 |
| 109 | 2006-11-01 | 7.27 | 109000 | 78208.30 |
| 110 | 2006-12-01 | 7.1 | 110000 | 77379.50 |
| 111 | 2007-01-04 | 8.1 | 111000 | 89278.02 |
| 112 | 2007-02-01 | 11.31 | 112000 | 125658.56 |
| 113 | 2007-03-02 | 14.88 | 113000 | 166322.67 |
| 114 | 2007-04-02 | 17.95 | 114000 | 201637.90 |
| 115 | 2007-05-08 | 25.28 | 115000 | 284978.06 |
| 116 | 2007-06-01 | 25.67 | 116000 | 290374.48 |
| 117 | 2007-07-02 | 18.11 | 117000 | 205857.10 |
| 118 | 2007-08-01 | 20.44 | 118000 | 233342.30 |
| 119 | 2007-09-03 | 23.37 | 119000 | 267791.08 |
| 120 | 2007-10-09 | 26.69 | 120000 | 306834.14 |
| 121 | 2007-11-01 | 23.37 | 121000 | 269666.69 |
| 122 | 2007-12-03 | 25.03 | 122000 | 289821.44 |
| 123 | 2008-01-02 | 29.87 | 123000 | 346863.63 |
| 124 | 2008-02-01 | 24.48 | 124000 | 285272.57 |
| 125 | 2008-03-03 | 28.49 | 125000 | 333002.26 |
| 126 | 2008-04-01 | 21.13 | 126000 | 247975.70 |
| 127 | 2008-05-05 | 21.49 | 127000 | 253200.56 |
| 128 | 2008-06-02 | 19.33 | 128000 | 228750.90 |
| 129 | 2008-07-01 | 12.08 | 129000 | 143954.52 |
| 130 | 2008-08-01 | 13.13 | 130000 | 157467.12 |
| 131 | 2008-09-01 | 8.13 | 131000 | 98502.49 |
| 132 | 2008-10-06 | 7.05 | 132000 | 86417.29 |
| 133 | 2008-11-03 | 6.02 | 133000 | 74791.79 |
| 134 | 2008-12-01 | 7.79 | 134000 | 97782.06 |
| 135 | 2009-01-05 | 10.7 | 135000 | 135309.12 |
| 136 | 2009-02-02 | 11.81 | 136000 | 150345.86 |
| 137 | 2009-03-02 | 12.66 | 137000 | 162166.69 |
| 138 | 2009-04-01 | 14.19 | 138000 | 182765.03 |
| 139 | 2009-05-04 | 14.66 | 139000 | 189818.56 |
| 140 | 2009-06-01 | 17.01 | 140000 | 221246.50 |
| 141 | 2009-07-01 | 16.34 | 141000 | 213531.92 |
| 142 | 2009-08-03 | 21.85 | 142000 | 286536.86 |
| 143 | 2009-09-01 | 20.44 | 143000 | 269046.38 |
| 144 | 2009-10-09 | 22.6 | 144000 | 298477.90 |
| 145 | 2009-11-02 | 24.06 | 145000 | 318760.10 |
| 146 | 2009-12-01 | 26.8 | 146000 | 356061.13 |
| 147 | 2010-01-04 | 23.51 | 147000 | 313350.64 |
| 148 | 2010-02-01 | 20.63 | 148000 | 275964.85 |
| 149 | 2010-03-01 | 22.32 | 149000 | 299571.76 |
| 150 | 2010-04-01 | 24.01 | 150000 | 323254.39 |
| 151 | 2010-05-04 | 19.61 | 151000 | 265015.77 |
| 152 | 2010-06-01 | 17.65 | 152000 | 239527.71 |
| 153 | 2010-07-01 | 14.46 | 153000 | 197236.30 |
| 154 | 2010-08-02 | 18.86 | 154000 | 258252.87 |
| 155 | 2010-09-01 | 19.48 | 155000 | 267742.63 |
| 156 | 2010-10-08 | 21.67 | 156000 | 298843.06 |
| 157 | 2010-11-01 | 23.04 | 157000 | 318736.23 |
| 158 | 2010-12-01 | 20.43 | 158000 | 283629.39 |
| 159 | 2011-01-04 | 19.12 | 159000 | 266442.68 |
| 160 | 2011-02-01 | 17.46 | 160000 | 244310.10 |
| 161 | 2011-03-01 | 18.57 | 161000 | 260841.85 |
| 162 | 2011-04-01 | 21.02 | 162000 | 296255.55 |
| 163 | 2011-05-03 | 25.29 | 163000 | 357436.87 |
| 164 | 2011-06-01 | 21.38 | 164000 | 303174.78 |
| 165 | 2011-07-01 | 20.82 | 165000 | 296233.81 |
| 166 | 2011-08-01 | 25.2 | 166000 | 359553.89 |
| 167 | 2011-09-01 | 22.26 | 167000 | 318605.94 |
| 168 | 2011-10-10 | 18.44 | 168000 | 264930.53 |
| 169 | 2011-11-01 | 17.03 | 169000 | 245672.82 |
| 170 | 2011-12-01 | 18.01 | 170000 | 260810.19 |
| 171 | 2012-01-04 | 11.91 | 171000 | 173473.59 |
| 172 | 2012-02-01 | 12.3 | 172000 | 180154.09 |
| 173 | 2012-03-01 | 14.13 | 173000 | 207957.50 |
| 174 | 2012-04-05 | 12.66 | 174000 | 187322.86 |
| 175 | 2012-05-02 | 11.03 | 175000 | 164204.67 |
| 176 | 2012-06-01 | 11.58 | 176000 | 173392.57 |
| 177 | 2012-07-02 | 11.78 | 177000 | 177387.26 |
| 178 | 2012-08-01 | 9.82 | 178000 | 148872.91 |
| 179 | 2012-09-03 | 11.78 | 179000 | 179586.85 |
| 180 | 2012-10-08 | 11.62 | 180000 | 178147.64 |
| 181 | 2012-11-01 | 12.89 | 181000 | 198618.17 |
| 182 | 2012-12-03 | 10.57 | 182000 | 163869.98 |
| 183 | 2013-01-04 | 12.17 | 183000 | 189675.28 |
| 184 | 2013-02-01 | 14.78 | 184000 | 231353.37 |
| 185 | 2013-03-01 | 14.52 | 185000 | 228283.56 |
| 186 | 2013-04-01 | 15.17 | 186000 | 239502.86 |
| 187 | 2013-05-02 | 17.82 | 187000 | 282340.87 |
| 188 | 2013-06-03 | 18.34 | 188000 | 291579.78 |
| 189 | 2013-07-01 | 16.71 | 189000 | 266665.11 |
| 190 | 2013-08-01 | 15.4 | 190000 | 246759.58 |
| 191 | 2013-09-02 | 15.17 | 191000 | 244074.21 |
| 192 | 2013-10-08 | 14.95 | 192000 | 241534.57 |
| 193 | 2013-11-01 | 16.68 | 193000 | 270484.73 |
| 194 | 2013-12-02 | 16.38 | 194000 | 266619.90 |
| 195 | 2014-01-02 | 15.99 | 195000 | 261271.80 |
| 196 | 2014-02-07 | 15.53 | 196000 | 254755.54 |
| 197 | 2014-03-03 | 16.61 | 197000 | 273471.96 |
| 198 | 2014-04-01 | 16.48 | 198000 | 272331.60 |
| 199 | 2014-05-05 | 15.14 | 199000 | 251188.13 |
| 200 | 2014-06-03 | 14.55 | 200000 | 242399.43 |
| 201 | 2014-07-01 | 15.04 | 201000 | 251562.71 |
| 202 | 2014-08-01 | 15.86 | 202000 | 266278.23 |
| 203 | 2014-09-01 | 16.22 | 203000 | 273322.37 |
| 204 | 2014-10-08 | 18.37 | 204000 | 310551.91 |
| 205 | 2014-11-03 | 18.9 | 205000 | 320511.77 |
| 206 | 2014-12-01 | 19.58 | 206000 | 333043.41 |
| 207 | 2015-01-05 | 22.58 | 207000 | 385071.51 |
| 208 | 2015-04-03 | 28.07 | 208000 | 479696.07 |
| 209 | 2015-05-04 | 43.74 | 209000 | 748485.07 |
| 210 | 2015-06-01 | 51.9 | 210000 | 889120.15 |
| 211 | 2015-07-01 | 44.85 | 211000 | 769343.71 |
| 212 | 2015-08-03 | 34.01 | 212000 | 584397.54 |
| 213 | 2015-09-01 | 28.49 | 213000 | 490546.78 |
| 214 | 2015-10-08 | 32.7 | 214000 | 564035.44 |
| 215 | 2015-11-02 | 36.07 | 215000 | 623163.86 |
| 216 | 2015-12-01 | 36.95 | 216000 | 639367.19 |
| 217 | 2016-01-04 | 33.68 | 217000 | 583784.49 |
| 218 | 2016-02-01 | 26.37 | 218000 | 458078.30 |
| 219 | 2016-03-01 | 26.73 | 219000 | 465331.93 |
| 220 | 2016-04-28 | 27.84 | 220000 | 485655.48 |
| 221 | 2016-05-03 | 27.84 | 221000 | 486655.48 |
| 222 | 2016-06-01 | 27.58 | 222000 | 483110.56 |
| 223 | 2016-07-01 | 28.79 | 223000 | 505305.77 |
| 224 | 2016-08-01 | 29.67 | 224000 | 521751.03 |
| 225 | 2016-09-01 | 29.5 | 225000 | 519761.55 |
| 226 | 2016-10-10 | 30.68 | 226000 | 541552.02 |
| 227 | 2016-11-01 | 32.08 | 227000 | 567264.30 |
| 228 | 2016-12-01 | 33 | 228000 | 584532.48 |
| 229 | 2017-01-03 | 31.82 | 229000 | 564631.01 |
| 230 | 2017-02-03 | 29.73 | 230000 | 528544.94 |
| 231 | 2017-03-01 | 31.01 | 231000 | 552301.00 |
| 232 | 2017-04-05 | 33.36 | 232000 | 595155.47 |
| 233 | 2017-05-02 | 29.05 | 233000 | 519263.38 |
| 234 | 2017-06-01 | 26.17 | 234000 | 468783.92 |
| 235 | 2017-07-03 | 29.6 | 235000 | 531225.60 |
| 236 | 2017-08-01 | 26.31 | 236000 | 473180.59 |
| 237 | 2017-09-01 | 26.37 | 237000 | 475259.68 |
| 238 | 2017-10-09 | 27.06 | 238000 | 488695.37 |
| 239 | 2017-11-01 | 24.9 | 239000 | 450686.43 |
| 240 | 2017-12-01 | 21.51 | 240000 | 390327.91 |
| 241 | 2018-01-02 | 21.6 | 241000 | 392961.09 |
| 242 | 2018-02-01 | 17.85 | 242000 | 325738.68 |
| 243 | 2018-03-01 | 18.21 | 243000 | 333308.19 |
| 244 | 2018-04-02 | 18.57 | 244000 | 340897.48 |
| 245 | 2018-05-02 | 17.03 | 245000 | 313627.04 |
| 246 | 2018-06-01 | 16.54 | 246000 | 305603.13 |
| 247 | 2018-07-02 | 15.14 | 247000 | 280735.87 |
| 248 | 2018-08-01 | 15.7 | 248000 | 292119.76 |
| 249 | 2018-09-03 | 15.34 | 249000 | 286421.48 |
| 250 | 2018-10-08 | 15.66 | 250000 | 293396.37 |
| 251 | 2018-11-01 | 14.98 | 251000 | 281656.30 |
| 252 | 2018-12-03 | 16.54 | 252000 | 311987.66 |
| 253 | 2019-01-02 | 16.38 | 253000 | 309969.64 |
| 254 | 2019-02-01 | 17.03 | 254000 | 323270.02 |
| 255 | 2019-03-01 | 20.46 | 255000 | 389379.61 |
| 256 | 2019-04-01 | 20.89 | 256000 | 398563.05 |
| 257 | 2019-05-06 | 18.86 | 257000 | 360832.41 |
| 258 | 2019-06-03 | 19.48 | 258000 | 373694.35 |
| 259 | 2019-07-01 | 19.94 | 259000 | 383518.75 |
| 260 | 2019-08-01 | 19.09 | 260000 | 368170.16 |
| 261 | 2019-09-02 | 18.21 | 261000 | 352198.46 |
| 262 | 2019-10-08 | 18.11 | 262000 | 351264.37 |
| 263 | 2019-11-01 | 17.95 | 263000 | 349160.98 |
| 264 | 2019-12-02 | 17.59 | 264000 | 343158.31 |
| 265 | 2020-01-02 | 18.41 | 265000 | 360155.46 |
| 266 | 2020-02-03 | 16.09 | 266000 | 315769.22 |
| 267 | 2020-03-02 | 17.17 | 267000 | 337964.42 |
| 268 | 2020-04-01 | 16.32 | 268000 | 322233.51 |
| 269 | 2020-05-06 | 16.19 | 269000 | 320666.69 |
| 270 | 2020-06-01 | 16.51 | 270000 | 328004.76 |
| 271 | 2020-07-01 | 16.41 | 271000 | 327018.06 |
| 272 | 2020-08-03 | 18.01 | 272000 | 359902.82 |
| 273 | 2020-09-01 | 18.08 | 273000 | 362301.66 |
| 274 | 2020-10-09 | 17.07 | 274000 | 343062.47 |
| 275 | 2020-11-02 | 18.76 | 275000 | 378027.06 |
| 276 | 2020-12-01 | 18.14 | 276000 | 366533.63 |
| 277 | 2021-01-04 | 28.23 | 277000 | 571410.38 |
| 278 | 2021-02-01 | 18.99 | 278000 | 385381.26 |
| 279 | 2021-03-01 | 18.93 | 279000 | 385163.63 |
| 280 | 2021-04-01 | 24.9 | 280000 | 507633.62 |
| 281 | 2021-05-06 | 19.87 | 281000 | 406087.55 |
| 282 | 2021-06-01 | 20.07 | 282000 | 411174.99 |
| 283 | 2021-07-01 | 19.03 | 283000 | 390868.47 |
| 284 | 2021-08-02 | 18.34 | 284000 | 377696.15 |
| 285 | 2021-09-01 | 19.12 | 285000 | 394759.56 |
| 286 | 2021-10-08 | 24.18 | 286000 | 500230.45 |
| 287 | 2021-11-01 | 21.02 | 287000 | 435857.07 |
| 288 | 2021-12-01 | 19.84 | 288000 | 412389.36 |
| 289 | 2022-01-04 | 22.55 | 289000 | 469718.75 |
| 290 | 2022-02-07 | 19.97 | 290000 | 416977.10 |
| 291 | 2022-03-01 | 20.63 | 291000 | 431758.01 |
| 292 | 2022-04-01 | 19.35 | 292000 | 405969.34 |
| 293 | 2022-05-05 | 19.61 | 293000 | 412424.23 |
| 294 | 2022-06-01 | 21.8 | 294000 | 459482.82 |
| 295 | 2022-07-01 | 31.33 | 295000 | 661348.48 |
| 296 | 2022-08-01 | 49.48 | 296000 | 1045478.86 |
| 297 | 2022-09-01 | 33.62 | 297000 | 711367.81 |
| 298 | 2022-10-10 | 28.69 | 298000 | 608053.61 |
| 299 | 2022-11-01 | 30.61 | 299000 | 649745.94 |
| 300 | 2022-12-01 | 36.33 | 300000 | 772162.04 |
| 301 | 2023-01-03 | 36.78 | 301000 | 782726.39 |
| 302 | 2023-02-01 | 35.74 | 302000 | 761593.84 |
| 303 | 2023-03-01 | 33.68 | 303000 | 718696.71 |
| 304 | 2023-04-03 | 31.07 | 304000 | 664001.98 |
| 305 | 2023-05-04 | 30.45 | 305000 | 651751.86 |
| 306 | 2023-06-01 | 32.28 | 306000 | 691921.19 |
| 307 | 2023-07-03 | 32.61 | 307000 | 699994.73 |
| 308 | 2023-08-01 | 32.18 | 308000 | 691764.50 |
| 309 | 2023-09-01 | 29.44 | 309000 | 633863.49 |
| 310 | 2023-10-09 | 29.83 | 310000 | 643260.45 |
| 311 | 2023-11-01 | 30.55 | 311000 | 659786.69 |
| 312 | 2023-12-01 | 30.61 | 312000 | 662082.50 |
| 313 | 2024-01-02 | 28.75 | 313000 | 622851.42 |
| 314 | 2024-02-01 | 27.15 | 314000 | 589188.38 |
| 315 | 2024-03-01 | 27.71 | 315000 | 602341.07 |
| 316 | 2024-04-01 | 29.01 | 316000 | 631599.59 |
| 317 | 2024-05-06 | 38.78 | 317000 | 845309.96 |
| 318 | 2024-06-03 | 36.82 | 318000 | 803586.71 |
| 319 | 2024-07-01 | 36.04 | 319000 | 787563.42 |
| 320 | 2024-08-01 | 30.72 | 320000 | 672308.22 |
| 321 | 2024-09-02 | 28.37 | 321000 | 621878.39 |
| 322 | 2024-10-08 | 33.91 | 322000 | 744316.75 |
| 323 | 2024-11-01 | 31.89 | 323000 | 700978.22 |
| 324 | 2024-12-02 | 31.69 | 324000 | 697581.99 |
| 325 | 2025-01-02 | 31.27 | 325000 | 689336.66 |
| 326 | 2025-02-05 | 30 | 326000 | 662339.94 |
| 327 | 2025-03-03 | 30.32 | 327000 | 670404.90 |
| 328 | 2025-04-01 | 33.69 | 328000 | 745918.90 |
| 329 | 2025-05-06 | 34.44 | 329000 | 763524.39 |
| 330 | 2025-06-03 | 33.23 | 330000 | 737699.06 |
| 331 | 2025-07-01 | 33.82 | 331000 | 751796.94 |
| 332 | 2025-08-01 | 34.37 | 332000 | 765023.08 |
| 333 | 2025-09-01 | 36.49 | 333000 | 813211.01 |
| 334 | 2025-10-09 | 36.07 | 334000 | 804850.95 |
| 335 | 2025-11-03 | 39.43 | 335000 | 880824.59 |