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 | 1997-03-06 | 14.4 | 1000 | 1000.00 |
| 2 | 1997-04-01 | 14.84 | 2000 | 2030.56 |
| 3 | 1997-05-05 | 15.96 | 3000 | 3183.81 |
| 4 | 1997-06-02 | 12.64 | 4000 | 3521.51 |
| 5 | 1997-07-02 | 9.43 | 5000 | 3627.20 |
| 6 | 1997-08-01 | 8.75 | 6000 | 4365.64 |
| 7 | 1997-09-01 | 9.46 | 7000 | 5719.88 |
| 8 | 1997-10-06 | 9.52 | 8000 | 6756.16 |
| 9 | 1997-11-03 | 12.22 | 9000 | 9672.30 |
| 10 | 1997-12-01 | 11.77 | 10000 | 10316.12 |
| 11 | 1998-01-05 | 11.79 | 11000 | 11333.65 |
| 12 | 1998-02-09 | 13.81 | 12000 | 14275.46 |
| 13 | 1998-03-02 | 15.74 | 13000 | 17270.51 |
| 14 | 1998-04-01 | 16 | 14000 | 18555.79 |
| 15 | 1998-05-04 | 16.88 | 15000 | 20576.36 |
| 16 | 1998-06-01 | 17.26 | 16000 | 22039.57 |
| 17 | 1998-07-01 | 15.76 | 17000 | 21124.20 |
| 18 | 1998-08-03 | 16.8 | 18000 | 23518.18 |
| 19 | 1998-09-01 | 13.82 | 19000 | 20346.51 |
| 20 | 1998-10-05 | 15.97 | 20000 | 24511.84 |
| 21 | 1998-11-02 | 17.67 | 21000 | 28121.12 |
| 22 | 1998-12-01 | 15.22 | 22000 | 25222.04 |
| 23 | 1999-01-04 | 13.26 | 23000 | 22974.00 |
| 24 | 1999-02-01 | 14.57 | 24000 | 26243.68 |
| 25 | 1999-03-01 | 13.74 | 25000 | 25748.67 |
| 26 | 1999-04-01 | 15.01 | 26000 | 29128.64 |
| 27 | 1999-05-04 | 13.99 | 27000 | 28149.21 |
| 28 | 1999-06-01 | 14.57 | 28000 | 30316.23 |
| 29 | 1999-07-01 | 16.05 | 29000 | 34395.71 |
| 30 | 1999-08-02 | 22.06 | 30000 | 48275.35 |
| 31 | 1999-09-01 | 22.17 | 31000 | 49516.07 |
| 32 | 1999-10-08 | 18.5 | 32000 | 42319.23 |
| 33 | 1999-11-01 | 17.34 | 33000 | 40665.70 |
| 34 | 1999-12-01 | 15.61 | 34000 | 37608.51 |
| 35 | 2000-01-04 | 13.68 | 35000 | 33958.64 |
| 36 | 2000-02-14 | 14.03 | 36000 | 35827.47 |
| 37 | 2000-03-01 | 15.09 | 37000 | 39534.32 |
| 38 | 2000-04-03 | 17.26 | 38000 | 46219.50 |
| 39 | 2000-05-08 | 16.88 | 39000 | 46201.92 |
| 40 | 2000-06-01 | 16.22 | 40000 | 45395.45 |
| 41 | 2000-07-03 | 15.57 | 41000 | 44576.27 |
| 42 | 2000-08-01 | 18.57 | 42000 | 54165.15 |
| 43 | 2000-09-01 | 20.13 | 43000 | 59715.38 |
| 44 | 2000-10-09 | 19.63 | 44000 | 59232.13 |
| 45 | 2000-11-01 | 19.44 | 45000 | 59658.82 |
| 46 | 2000-12-01 | 23.16 | 46000 | 72075.01 |
| 47 | 2001-01-02 | 23.27 | 47000 | 73417.34 |
| 48 | 2001-02-05 | 21.98 | 48000 | 70347.36 |
| 49 | 2001-03-01 | 18.84 | 49000 | 61297.74 |
| 50 | 2001-04-02 | 24.14 | 50000 | 79541.80 |
| 51 | 2001-05-08 | 29.49 | 51000 | 98170.15 |
| 52 | 2001-06-01 | 31.34 | 52000 | 105328.68 |
| 53 | 2001-07-03 | 30.3 | 53000 | 102833.40 |
| 54 | 2001-08-01 | 28.82 | 54000 | 98810.52 |
| 55 | 2001-09-03 | 25.31 | 55000 | 87776.34 |
| 56 | 2001-10-09 | 21.19 | 56000 | 74487.98 |
| 57 | 2001-11-01 | 20.81 | 57000 | 74152.19 |
| 58 | 2001-12-03 | 22.69 | 58000 | 81851.18 |
| 59 | 2002-01-04 | 19.09 | 59000 | 69864.66 |
| 60 | 2002-02-01 | 14.99 | 60000 | 55859.68 |
| 61 | 2002-03-01 | 15.63 | 61000 | 59244.61 |
| 62 | 2002-04-01 | 18.32 | 62000 | 70440.90 |
| 63 | 2002-05-08 | 20 | 63000 | 77900.55 |
| 64 | 2002-06-03 | 17.63 | 64000 | 69669.33 |
| 65 | 2002-07-01 | 19.38 | 65000 | 77584.89 |
| 66 | 2002-08-01 | 19.42 | 66000 | 78745.03 |
| 67 | 2002-09-02 | 21.02 | 67000 | 86232.77 |
| 68 | 2003-03-12 | 19.81 | 68000 | 82268.85 |
| 69 | 2003-04-01 | 17.32 | 69000 | 72928.14 |
| 70 | 2003-05-13 | 16.88 | 70000 | 72075.46 |
| 71 | 2003-06-02 | 16.3 | 71000 | 70598.94 |
| 72 | 2003-07-01 | 16.34 | 72000 | 71772.19 |
| 73 | 2003-08-01 | 15.22 | 73000 | 67852.67 |
| 74 | 2003-09-01 | 13.97 | 74000 | 63280.02 |
| 75 | 2003-10-08 | 13.18 | 75000 | 60701.55 |
| 76 | 2003-11-03 | 13.28 | 76000 | 62162.10 |
| 77 | 2003-12-01 | 13.35 | 77000 | 63489.77 |
| 78 | 2004-01-02 | 12.45 | 78000 | 60209.56 |
| 79 | 2004-02-02 | 15.13 | 79000 | 74170.33 |
| 80 | 2004-03-01 | 20.13 | 80000 | 99681.34 |
| 81 | 2004-04-01 | 20.75 | 81000 | 103751.51 |
| 82 | 2004-05-10 | 16.51 | 82000 | 83551.20 |
| 83 | 2004-06-01 | 18.11 | 83000 | 92648.23 |
| 84 | 2004-07-01 | 17.17 | 84000 | 88839.32 |
| 85 | 2004-08-02 | 16.69 | 85000 | 87355.75 |
| 86 | 2004-09-01 | 14.39 | 86000 | 76317.51 |
| 87 | 2004-10-11 | 17.26 | 87000 | 92538.59 |
| 88 | 2004-11-01 | 16.2 | 88000 | 87855.45 |
| 89 | 2004-12-01 | 16.55 | 89000 | 90753.56 |
| 90 | 2005-01-04 | 16.65 | 90000 | 92301.92 |
| 91 | 2005-02-01 | 15.38 | 91000 | 86261.48 |
| 92 | 2005-03-01 | 16.47 | 92000 | 93374.94 |
| 93 | 2005-04-01 | 14.66 | 93000 | 84113.33 |
| 94 | 2005-05-09 | 12.39 | 94000 | 72088.96 |
| 95 | 2005-06-01 | 12.7 | 95000 | 74892.64 |
| 96 | 2005-07-01 | 13.83 | 96000 | 82556.32 |
| 97 | 2005-08-01 | 14.56 | 97000 | 87913.95 |
| 98 | 2005-09-01 | 16.89 | 98000 | 102982.60 |
| 99 | 2005-10-10 | 14.73 | 99000 | 90812.53 |
| 100 | 2005-11-01 | 13.62 | 100000 | 84969.23 |
| 101 | 2005-12-01 | 13.92 | 101000 | 87840.79 |
| 102 | 2006-01-25 | 16.55 | 102000 | 105437.15 |
| 103 | 2006-02-06 | 16.51 | 103000 | 106182.32 |
| 104 | 2006-03-01 | 16.37 | 104000 | 106281.92 |
| 105 | 2006-04-03 | 17.39 | 105000 | 113904.25 |
| 106 | 2006-05-08 | 17.53 | 106000 | 115821.25 |
| 107 | 2006-06-01 | 21.79 | 107000 | 144967.20 |
| 108 | 2006-07-03 | 22.97 | 108000 | 153817.65 |
| 109 | 2006-08-01 | 27.15 | 109000 | 182808.85 |
| 110 | 2006-09-01 | 29.55 | 110000 | 199968.75 |
| 111 | 2006-10-09 | 29.85 | 111000 | 202998.89 |
| 112 | 2006-11-01 | 32.72 | 112000 | 223516.71 |
| 113 | 2006-12-01 | 34.78 | 113000 | 238588.97 |
| 114 | 2007-01-04 | 40.86 | 114000 | 281297.45 |
| 115 | 2007-02-01 | 54.95 | 115000 | 379298.94 |
| 116 | 2007-03-01 | 53.51 | 116000 | 370359.17 |
| 117 | 2007-04-02 | 75.78 | 117000 | 525496.69 |
| 118 | 2007-05-08 | 104.13 | 118000 | 723089.87 |
| 119 | 2007-06-01 | 95.48 | 119000 | 664023.34 |
| 120 | 2007-07-02 | 130.12 | 120000 | 905930.01 |
| 121 | 2007-08-01 | 204.57 | 121000 | 1425270.69 |
| 122 | 2007-09-03 | 219.79 | 122000 | 1532310.77 |
| 123 | 2007-10-08 | 193.89 | 123000 | 1352743.65 |
| 124 | 2007-11-01 | 162.09 | 124000 | 1131879.46 |
| 125 | 2007-12-03 | 149.43 | 125000 | 1044474.29 |
| 126 | 2008-01-02 | 197.1 | 126000 | 1378674.37 |
| 127 | 2008-02-01 | 155.09 | 127000 | 1085822.98 |
| 128 | 2008-03-03 | 174.41 | 128000 | 1222087.02 |
| 129 | 2008-04-01 | 108.6 | 129000 | 761957.80 |
| 130 | 2008-05-05 | 123.28 | 130000 | 865955.41 |
| 131 | 2008-06-02 | 104.05 | 131000 | 731878.17 |
| 132 | 2008-07-01 | 66.34 | 132000 | 467629.48 |
| 133 | 2008-08-01 | 81.1 | 133000 | 572672.46 |
| 134 | 2008-09-01 | 63.64 | 134000 | 450381.94 |
| 135 | 2008-10-06 | 51.4 | 135000 | 364759.14 |
| 136 | 2008-11-03 | 42.46 | 136000 | 302316.60 |
| 137 | 2008-12-01 | 46.26 | 137000 | 330372.72 |
| 138 | 2009-01-05 | 66.76 | 138000 | 477776.55 |
| 139 | 2009-02-02 | 77.13 | 139000 | 552990.79 |
| 140 | 2009-03-02 | 72.66 | 140000 | 521942.70 |
| 141 | 2009-04-01 | 105.73 | 141000 | 760496.31 |
| 142 | 2009-05-04 | 114.02 | 142000 | 821124.74 |
| 143 | 2009-06-01 | 104.81 | 143000 | 755798.15 |
| 144 | 2009-07-01 | 113.36 | 144000 | 818453.27 |
| 145 | 2009-08-03 | 142.53 | 145000 | 1030059.15 |
| 146 | 2009-09-01 | 122.46 | 146000 | 886013.99 |
| 147 | 2009-10-09 | 144.29 | 147000 | 1044956.87 |
| 148 | 2009-11-02 | 166.66 | 148000 | 1207961.76 |
| 149 | 2009-12-02 | 209.43 | 149000 | 1518961.30 |
| 150 | 2010-01-04 | 208.56 | 150000 | 1513651.33 |
| 151 | 2010-02-01 | 206.47 | 151000 | 1499482.89 |
| 152 | 2010-03-01 | 229.94 | 152000 | 1670933.14 |
| 153 | 2010-04-01 | 224.9 | 153000 | 1635308.35 |
| 154 | 2010-05-04 | 187.57 | 154000 | 1364871.89 |
| 155 | 2010-06-01 | 208.26 | 155000 | 1516424.75 |
| 156 | 2010-07-01 | 187.94 | 156000 | 1369466.66 |
| 157 | 2010-08-02 | 209.57 | 157000 | 1528078.47 |
| 158 | 2010-09-01 | 217.77 | 158000 | 1588868.73 |
| 159 | 2010-10-08 | 211.8 | 159000 | 1546311.09 |
| 160 | 2010-11-01 | 217.77 | 160000 | 1590896.91 |
| 161 | 2010-12-01 | 213.85 | 161000 | 1563259.75 |
| 162 | 2011-01-04 | 192.79 | 162000 | 1410309.55 |
| 163 | 2011-02-01 | 181.97 | 163000 | 1332158.40 |
| 164 | 2011-03-01 | 195.96 | 164000 | 1435575.81 |
| 165 | 2011-04-01 | 185.14 | 165000 | 1357309.99 |
| 166 | 2011-05-03 | 177.68 | 166000 | 1303618.77 |
| 167 | 2011-06-01 | 144.12 | 167000 | 1058392.71 |
| 168 | 2011-07-01 | 149.9 | 168000 | 1101840.05 |
| 169 | 2011-08-01 | 138.53 | 169000 | 1019264.85 |
| 170 | 2011-09-01 | 123.24 | 170000 | 907765.33 |
| 171 | 2011-10-10 | 112.99 | 171000 | 833265.53 |
| 172 | 2011-11-01 | 115.41 | 172000 | 852112.27 |
| 173 | 2011-12-01 | 128.46 | 173000 | 949464.97 |
| 174 | 2012-01-04 | 121.56 | 174000 | 899466.15 |
| 175 | 2012-02-01 | 130.14 | 175000 | 963952.65 |
| 176 | 2012-03-01 | 143.38 | 176000 | 1063021.91 |
| 177 | 2012-04-05 | 140.77 | 177000 | 1044671.32 |
| 178 | 2012-05-02 | 148.04 | 178000 | 1099622.88 |
| 179 | 2012-06-01 | 145.99 | 179000 | 1085395.73 |
| 180 | 2012-07-02 | 124.73 | 180000 | 928333.45 |
| 181 | 2012-08-01 | 119.14 | 181000 | 887728.51 |
| 182 | 2012-09-03 | 116.72 | 182000 | 870696.75 |
| 183 | 2012-10-08 | 124.17 | 183000 | 927271.56 |
| 184 | 2012-11-01 | 125.67 | 184000 | 939473.19 |
| 185 | 2012-12-03 | 112.8 | 185000 | 844260.73 |
| 186 | 2013-01-04 | 121.56 | 186000 | 910825.66 |
| 187 | 2013-02-01 | 125.67 | 187000 | 942621.10 |
| 188 | 2013-03-01 | 120.26 | 188000 | 903041.96 |
| 189 | 2013-04-01 | 108.89 | 189000 | 818663.72 |
| 190 | 2013-05-02 | 102.17 | 190000 | 769140.99 |
| 191 | 2013-06-03 | 109.44 | 191000 | 824869.92 |
| 192 | 2013-07-01 | 104.04 | 192000 | 785169.11 |
| 193 | 2013-08-01 | 103.29 | 193000 | 780509.00 |
| 194 | 2013-09-02 | 104.6 | 194000 | 791408.00 |
| 195 | 2013-10-08 | 108.89 | 195000 | 824866.32 |
| 196 | 2013-11-01 | 100.68 | 196000 | 763673.71 |
| 197 | 2013-12-02 | 98.44 | 197000 | 747682.96 |
| 198 | 2014-01-09 | 96.02 | 198000 | 730302.29 |
| 199 | 2014-02-07 | 99.38 | 199000 | 756857.55 |
| 200 | 2014-03-03 | 112.24 | 200000 | 855796.65 |
| 201 | 2014-04-01 | 114.29 | 201000 | 872427.29 |
| 202 | 2014-05-05 | 112.43 | 202000 | 859229.07 |
| 203 | 2014-06-03 | 110 | 203000 | 841658.17 |
| 204 | 2014-07-01 | 106.83 | 204000 | 818403.11 |
| 205 | 2014-08-01 | 107.58 | 205000 | 825148.71 |
| 206 | 2014-09-01 | 131.07 | 206000 | 1006319.22 |
| 207 | 2014-10-08 | 165.19 | 207000 | 1269283.14 |
| 208 | 2014-11-03 | 183.46 | 208000 | 1410665.75 |
| 209 | 2014-12-01 | 193.9 | 209000 | 1491941.29 |
| 210 | 2015-01-05 | 171.9 | 210000 | 1323664.82 |
| 211 | 2015-02-02 | 186.82 | 211000 | 1439551.84 |
| 212 | 2015-03-02 | 211.8 | 212000 | 1633036.61 |
| 213 | 2015-04-01 | 319.94 | 213000 | 2467825.93 |
| 214 | 2015-05-04 | 462.95 | 214000 | 3571919.60 |
| 215 | 2015-06-01 | 512.54 | 215000 | 3955534.34 |
| 216 | 2015-08-24 | 306.15 | 216000 | 2363716.74 |
| 217 | 2015-09-01 | 241.82 | 217000 | 1868038.97 |
| 218 | 2015-10-08 | 231.38 | 218000 | 1788390.86 |
| 219 | 2015-11-02 | 292.53 | 219000 | 2262033.70 |
| 220 | 2015-12-01 | 285.08 | 220000 | 2205425.42 |
| 221 | 2016-01-04 | 248.72 | 221000 | 1925138.52 |
| 222 | 2016-02-01 | 182.72 | 222000 | 1415286.39 |
| 223 | 2016-03-01 | 173.96 | 223000 | 1348434.44 |
| 224 | 2016-04-01 | 204.35 | 224000 | 1584999.64 |
| 225 | 2016-05-03 | 214.97 | 225000 | 1668371.53 |
| 226 | 2016-06-01 | 210.69 | 226000 | 1636154.66 |
| 227 | 2016-07-01 | 218.33 | 227000 | 1696484.59 |
| 228 | 2016-08-01 | 209.19 | 228000 | 1626464.26 |
| 229 | 2016-09-01 | 206.96 | 229000 | 1610125.88 |
| 230 | 2016-10-10 | 216.84 | 230000 | 1687991.18 |
| 231 | 2016-11-01 | 215.16 | 231000 | 1675913.22 |
| 232 | 2016-12-01 | 211.24 | 232000 | 1646379.76 |
| 233 | 2017-01-03 | 199.5 | 233000 | 1555879.58 |
| 234 | 2017-02-03 | 188.87 | 234000 | 1473977.32 |
| 235 | 2017-03-01 | 193.16 | 235000 | 1508457.30 |
| 236 | 2017-04-05 | 188.13 | 236000 | 1470176.18 |
| 237 | 2017-05-02 | 169.67 | 237000 | 1326917.15 |
| 238 | 2017-06-01 | 155.87 | 238000 | 1219993.20 |
| 239 | 2017-07-03 | 164.63 | 239000 | 1289557.64 |
| 240 | 2017-08-01 | 160.34 | 240000 | 1256953.79 |
| 241 | 2017-12-14 | 155.87 | 241000 | 1222912.11 |
| 242 | 2018-01-02 | 142.07 | 242000 | 1115641.19 |
| 243 | 2018-02-01 | 127.16 | 243000 | 999556.59 |
| 244 | 2018-03-01 | 131.26 | 244000 | 1032785.13 |
| 245 | 2018-04-02 | 137.41 | 245000 | 1082174.81 |
| 246 | 2018-05-02 | 128.46 | 246000 | 1012688.93 |
| 247 | 2018-06-01 | 125.67 | 247000 | 991694.52 |
| 248 | 2018-07-02 | 114.48 | 248000 | 904391.33 |
| 249 | 2018-08-01 | 115.97 | 249000 | 917162.32 |
| 250 | 2018-09-03 | 109.63 | 250000 | 868021.69 |
| 251 | 2018-10-08 | 112.06 | 251000 | 888261.79 |
| 252 | 2018-11-01 | 112.43 | 252000 | 892194.66 |
| 253 | 2018-12-03 | 119.7 | 253000 | 950886.16 |
| 254 | 2019-01-02 | 106.46 | 254000 | 846708.77 |
| 255 | 2019-02-01 | 119.33 | 255000 | 950067.80 |
| 256 | 2019-03-01 | 132.38 | 256000 | 1054967.78 |
| 257 | 2019-04-01 | 154.75 | 257000 | 1234239.65 |
| 258 | 2019-05-06 | 155.87 | 258000 | 1244172.43 |
| 259 | 2019-06-03 | 137.97 | 259000 | 1102292.55 |
| 260 | 2019-07-01 | 148.04 | 260000 | 1183745.45 |
| 261 | 2019-08-01 | 138.34 | 261000 | 1107183.09 |
| 262 | 2019-09-02 | 139.65 | 262000 | 1118667.48 |
| 263 | 2019-10-08 | 132.75 | 263000 | 1064394.97 |
| 264 | 2019-11-01 | 131.07 | 264000 | 1051924.66 |
| 265 | 2019-12-02 | 126.97 | 265000 | 1020019.41 |
| 266 | 2020-01-02 | 140.95 | 266000 | 1133328.40 |
| 267 | 2020-02-03 | 121.75 | 267000 | 979948.08 |
| 268 | 2020-03-02 | 132.94 | 268000 | 1071014.77 |
| 269 | 2020-04-01 | 132.56 | 269000 | 1068953.34 |
| 270 | 2020-05-06 | 140.58 | 270000 | 1134625.99 |
| 271 | 2020-06-01 | 147.29 | 271000 | 1189782.63 |
| 272 | 2020-07-01 | 153.82 | 272000 | 1243530.82 |
| 273 | 2020-08-03 | 226.35 | 273000 | 1830886.88 |
| 274 | 2020-09-01 | 208.82 | 274000 | 1690091.23 |
| 275 | 2020-10-09 | 190.18 | 275000 | 1540227.80 |
| 276 | 2020-11-02 | 174.7 | 276000 | 1415858.54 |
| 277 | 2020-12-01 | 196.7 | 277000 | 1595157.84 |
| 278 | 2021-01-04 | 182.53 | 278000 | 1481244.84 |
| 279 | 2021-02-01 | 160.9 | 279000 | 1306715.75 |
| 280 | 2021-03-01 | 165.94 | 280000 | 1348647.05 |
| 281 | 2021-04-01 | 168.18 | 281000 | 1367852.24 |
| 282 | 2021-05-06 | 164.45 | 282000 | 1338515.17 |
| 283 | 2021-06-01 | 165.57 | 283000 | 1348631.24 |
| 284 | 2021-07-01 | 188.31 | 284000 | 1534857.27 |
| 285 | 2021-08-02 | 177.31 | 285000 | 1446199.63 |
| 286 | 2021-09-01 | 178.43 | 286000 | 1456334.73 |
| 287 | 2021-10-08 | 167.8 | 287000 | 1370573.32 |
| 288 | 2021-11-01 | 162.4 | 288000 | 1327466.67 |
| 289 | 2021-12-01 | 173.4 | 289000 | 1418381.28 |
| 290 | 2022-01-04 | 177.68 | 290000 | 1454390.92 |
| 291 | 2022-02-07 | 160.9 | 291000 | 1318039.06 |
| 292 | 2022-03-01 | 162.95 | 292000 | 1335831.97 |
| 293 | 2022-04-01 | 151.21 | 293000 | 1240589.77 |
| 294 | 2022-05-05 | 143.94 | 294000 | 1181943.66 |
| 295 | 2022-06-01 | 152.89 | 295000 | 1256435.36 |
| 296 | 2022-07-01 | 159.41 | 296000 | 1311016.10 |
| 297 | 2022-08-01 | 175.63 | 297000 | 1445412.25 |
| 298 | 2022-09-01 | 172.84 | 298000 | 1423450.91 |
| 299 | 2022-10-10 | 155.12 | 299000 | 1278515.08 |
| 300 | 2022-11-01 | 166.68 | 300000 | 1374793.79 |
| 301 | 2022-12-01 | 165.19 | 301000 | 1363504.12 |
| 302 | 2023-01-03 | 157.73 | 302000 | 1302928.11 |
| 303 | 2023-02-01 | 177.31 | 303000 | 1465668.63 |
| 304 | 2023-03-01 | 178.62 | 304000 | 1477497.27 |
| 305 | 2023-04-03 | 172.65 | 305000 | 1429115.01 |
| 306 | 2023-05-04 | 166.68 | 306000 | 1380698.18 |
| 307 | 2023-06-01 | 169.67 | 307000 | 1406465.92 |
| 308 | 2023-07-03 | 181.23 | 308000 | 1503291.62 |
| 309 | 2023-08-01 | 182.9 | 309000 | 1518144.17 |
| 310 | 2023-09-01 | 173.77 | 310000 | 1443361.46 |
| 311 | 2023-10-09 | 176.94 | 311000 | 1470691.99 |
| 312 | 2023-11-01 | 167.43 | 312000 | 1392646.66 |
| 313 | 2023-12-01 | 175.82 | 313000 | 1463432.87 |
| 314 | 2024-01-02 | 176.38 | 314000 | 1469094.02 |
| 315 | 2024-02-01 | 149.53 | 315000 | 1246456.56 |
| 316 | 2024-03-01 | 159.41 | 316000 | 1329814.56 |
| 317 | 2024-04-01 | 203.23 | 317000 | 1696365.49 |
| 318 | 2024-05-06 | 262.89 | 318000 | 2195348.88 |
| 319 | 2024-06-03 | 278.37 | 319000 | 2325619.68 |
| 320 | 2024-07-01 | 253.57 | 320000 | 2119430.08 |
| 321 | 2024-08-01 | 319.76 | 321000 | 2673670.12 |
| 322 | 2024-09-02 | 277.99 | 322000 | 2325410.67 |
| 323 | 2024-10-08 | 356.49 | 323000 | 2983070.04 |
| 324 | 2024-11-01 | 618.82 | 324000 | 5179219.32 |
| 325 | 2024-12-02 | 607.44 | 325000 | 5084974.31 |
| 326 | 2025-01-02 | 484.95 | 326000 | 4060591.55 |
| 327 | 2025-02-05 | 484.95 | 327000 | 4061591.55 |
| 328 | 2025-03-03 | 491.66 | 328000 | 4118789.67 |
| 329 | 2025-04-01 | 465.56 | 329000 | 3901141.80 |
| 330 | 2025-05-06 | 459.4 | 330000 | 3850524.33 |
| 331 | 2025-06-03 | 467.79 | 331000 | 3921846.27 |
| 332 | 2025-07-01 | 473.2 | 332000 | 3968202.49 |
| 333 | 2025-08-01 | 487 | 333000 | 4084927.75 |
| 334 | 2025-09-01 | 542.75 | 334000 | 4553555.52 |
| 335 | 2025-10-09 | 521.68 | 335000 | 4377782.76 |
| 336 | 2025-11-03 | 497.63 | 336000 | 4176962.34 |