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 | 1998-05-27 | 2.6 | 1000 | 1000.00 |
| 2 | 1998-06-01 | 2.6 | 2000 | 2000.00 |
| 3 | 1998-07-02 | 1.71 | 3000 | 2315.38 |
| 4 | 1998-08-03 | 1.7 | 4000 | 3301.84 |
| 5 | 1998-09-01 | 0.92 | 5000 | 2786.88 |
| 6 | 1998-10-05 | 0.63 | 6000 | 2908.41 |
| 7 | 1998-11-02 | 0.82 | 7000 | 4785.55 |
| 8 | 1998-12-01 | 0.78 | 8000 | 5552.10 |
| 9 | 1999-01-04 | 0.85 | 9000 | 7050.37 |
| 10 | 1999-02-01 | 0.6 | 10000 | 5976.73 |
| 11 | 1999-03-01 | 0.55 | 11000 | 6478.67 |
| 12 | 1999-04-01 | 0.8 | 12000 | 10423.52 |
| 13 | 1999-05-03 | 0.7 | 13000 | 10120.58 |
| 14 | 1999-06-01 | 0.77 | 14000 | 12132.64 |
| 15 | 1999-07-02 | 0.87 | 15000 | 14708.31 |
| 16 | 1999-08-02 | 1.11 | 16000 | 19765.77 |
| 17 | 1999-09-01 | 1.03 | 17000 | 19341.21 |
| 18 | 1999-10-04 | 0.93 | 18000 | 18463.42 |
| 19 | 1999-11-01 | 0.86 | 19000 | 18073.70 |
| 20 | 1999-12-01 | 0.93 | 20000 | 20544.82 |
| 21 | 2000-01-03 | 0.88 | 21000 | 20440.26 |
| 22 | 2000-02-01 | 1.01 | 22000 | 24459.84 |
| 23 | 2000-03-01 | 1.08 | 23000 | 27155.08 |
| 24 | 2000-04-06 | 1.12 | 24000 | 29160.82 |
| 25 | 2000-05-04 | 1.07 | 25000 | 28859.00 |
| 26 | 2000-06-01 | 1.02 | 26000 | 28510.45 |
| 27 | 2000-07-03 | 0.98 | 27000 | 28392.39 |
| 28 | 2000-08-01 | 0.96 | 28000 | 28812.96 |
| 29 | 2000-09-01 | 0.96 | 29000 | 29812.96 |
| 30 | 2000-10-03 | 0.82 | 30000 | 26465.23 |
| 31 | 2000-11-01 | 0.8 | 31000 | 26819.74 |
| 32 | 2000-12-01 | 0.76 | 32000 | 26478.75 |
| 33 | 2001-01-02 | 0.79 | 33000 | 28523.97 |
| 34 | 2001-02-01 | 0.87 | 34000 | 32412.47 |
| 35 | 2001-03-01 | 0.96 | 35000 | 36765.48 |
| 36 | 2001-04-02 | 0.98 | 36000 | 38531.43 |
| 37 | 2001-05-02 | 0.98 | 37000 | 39531.43 |
| 38 | 2001-06-01 | 1.24 | 38000 | 51019.36 |
| 39 | 2001-07-03 | 1.33 | 39000 | 55722.38 |
| 40 | 2001-08-01 | 1.33 | 40000 | 56722.38 |
| 41 | 2001-09-03 | 1.14 | 41000 | 49619.18 |
| 42 | 2001-10-03 | 1.07 | 42000 | 47572.39 |
| 43 | 2001-11-01 | 1.23 | 43000 | 55686.02 |
| 44 | 2001-12-03 | 1.41 | 44000 | 64835.19 |
| 45 | 2002-01-02 | 1.44 | 45000 | 67214.66 |
| 46 | 2002-02-01 | 1.49 | 46000 | 70548.51 |
| 47 | 2002-03-01 | 1.5 | 47000 | 72021.99 |
| 48 | 2002-04-02 | 1.55 | 48000 | 75422.72 |
| 49 | 2002-05-02 | 1.45 | 49000 | 71556.74 |
| 50 | 2002-06-03 | 1.54 | 50000 | 76998.19 |
| 51 | 2002-07-02 | 1.56 | 51000 | 78998.17 |
| 52 | 2002-08-01 | 1.36 | 52000 | 69870.20 |
| 53 | 2002-09-02 | 1.47 | 53000 | 76521.46 |
| 54 | 2002-10-02 | 1.5 | 54000 | 79083.13 |
| 55 | 2002-11-01 | 1.48 | 55000 | 79028.68 |
| 56 | 2002-12-02 | 1.41 | 56000 | 76290.84 |
| 57 | 2003-01-02 | 1.28 | 57000 | 70256.93 |
| 58 | 2003-02-04 | 1.33 | 58000 | 74001.34 |
| 59 | 2003-03-03 | 1.49 | 59000 | 83903.76 |
| 60 | 2003-04-01 | 1.53 | 60000 | 87156.21 |
| 61 | 2003-05-02 | 1.45 | 61000 | 83599.02 |
| 62 | 2003-06-02 | 1.45 | 62000 | 84599.02 |
| 63 | 2003-07-02 | 1.44 | 63000 | 85015.58 |
| 64 | 2003-08-01 | 1.46 | 64000 | 87196.36 |
| 65 | 2003-09-01 | 1.42 | 65000 | 85807.41 |
| 66 | 2003-10-02 | 1.4 | 66000 | 85598.86 |
| 67 | 2003-11-03 | 1.39 | 67000 | 85987.44 |
| 68 | 2003-12-01 | 1.43 | 68000 | 89461.90 |
| 69 | 2004-01-02 | 1.51 | 69000 | 95466.76 |
| 70 | 2004-02-02 | 1.75 | 70000 | 111640.28 |
| 71 | 2004-03-01 | 1.95 | 71000 | 125399.17 |
| 72 | 2004-04-01 | 2.45 | 72000 | 158552.81 |
| 73 | 2004-05-03 | 2.275 | 73000 | 148227.61 |
| 74 | 2004-06-01 | 2.13 | 74000 | 139780.13 |
| 75 | 2004-07-02 | 2.02 | 75000 | 133561.44 |
| 76 | 2004-08-02 | 1.83 | 76000 | 121998.73 |
| 77 | 2004-09-01 | 1.8 | 77000 | 120998.75 |
| 78 | 2004-10-04 | 2.08 | 78000 | 140820.78 |
| 79 | 2004-11-01 | 2.2 | 79000 | 149945.05 |
| 80 | 2004-12-01 | 2.385 | 80000 | 163554.07 |
| 81 | 2005-01-03 | 3.01 | 81000 | 207414.15 |
| 82 | 2005-02-01 | 3.61 | 82000 | 249759.17 |
| 83 | 2005-03-01 | 5.36 | 83000 | 371833.55 |
| 84 | 2005-04-01 | 4.535 | 84000 | 315601.71 |
| 85 | 2005-05-03 | 4.41 | 85000 | 307902.66 |
| 86 | 2005-06-01 | 4.295 | 86000 | 300873.45 |
| 87 | 2005-07-04 | 4.045 | 87000 | 284360.44 |
| 88 | 2005-08-01 | 4.595 | 88000 | 324025.03 |
| 89 | 2005-09-01 | 6.57 | 89000 | 464295.85 |
| 90 | 2005-10-03 | 9.72 | 90000 | 687903.45 |
| 91 | 2005-11-01 | 10.168 | 91000 | 720609.28 |
| 92 | 2005-12-01 | 10.618 | 92000 | 753500.92 |
| 93 | 2006-01-03 | 10.218 | 93000 | 726115.13 |
| 94 | 2006-02-01 | 15.518 | 94000 | 1103745.60 |
| 95 | 2006-03-01 | 15.368 | 95000 | 1094076.58 |
| 96 | 2006-04-03 | 17.468 | 96000 | 1244579.50 |
| 97 | 2006-05-02 | 17.418 | 97000 | 1242017.04 |
| 98 | 2006-06-01 | 19.518 | 98000 | 1392760.74 |
| 99 | 2006-07-03 | 16.56 | 99000 | 1182684.49 |
| 100 | 2006-08-01 | 15.61 | 100000 | 1115837.25 |
| 101 | 2006-09-01 | 18.23 | 101000 | 1304120.63 |
| 102 | 2006-10-03 | 16.81 | 102000 | 1203538.01 |
| 103 | 2006-11-01 | 17.838 | 103000 | 1278139.26 |
| 104 | 2006-12-01 | 19.998 | 104000 | 1433908.90 |
| 105 | 2007-01-02 | 22.618 | 105000 | 1622769.75 |
| 106 | 2007-02-01 | 19.218 | 106000 | 1379830.54 |
| 107 | 2007-03-01 | 18.778 | 107000 | 1349239.04 |
| 108 | 2007-04-02 | 20.818 | 108000 | 1496817.35 |
| 109 | 2007-05-02 | 18.818 | 109000 | 1354017.05 |
| 110 | 2007-06-01 | 21.918 | 110000 | 1578072.26 |
| 111 | 2007-07-03 | 23.539 | 111000 | 1695782.50 |
| 112 | 2007-08-01 | 28.339 | 112000 | 2042581.22 |
| 113 | 2007-09-03 | 27.939 | 113000 | 2014750.54 |
| 114 | 2007-10-02 | 27.989 | 114000 | 2019356.17 |
| 115 | 2007-11-01 | 32.338 | 115000 | 2334128.72 |
| 116 | 2007-12-03 | 26.438 | 116000 | 1909271.85 |
| 117 | 2008-01-02 | 22.238 | 117000 | 1606960.64 |
| 118 | 2008-02-01 | 16.228 | 118000 | 1173666.48 |
| 119 | 2008-03-03 | 13.948 | 119000 | 1009768.80 |
| 120 | 2008-04-01 | 13.448 | 120000 | 974571.18 |
| 121 | 2008-05-02 | 18.368 | 121000 | 1332121.61 |
| 122 | 2008-06-02 | 16.788 | 122000 | 1218533.63 |
| 123 | 2008-07-02 | 9.908 | 123000 | 720158.40 |
| 124 | 2008-08-01 | 9.568 | 124000 | 696445.65 |
| 125 | 2008-09-01 | 8.887 | 125000 | 647876.31 |
| 126 | 2008-10-02 | 5.758 | 126000 | 420767.28 |
| 127 | 2008-11-03 | 4.283 | 127000 | 313981.29 |
| 128 | 2008-12-01 | 4.893 | 128000 | 359699.61 |
| 129 | 2009-01-02 | 7.313 | 129000 | 538601.32 |
| 130 | 2009-02-02 | 5.983 | 130000 | 441647.03 |
| 131 | 2009-03-02 | 4.483 | 131000 | 331921.55 |
| 132 | 2009-04-01 | 7.133 | 132000 | 529127.68 |
| 133 | 2009-05-04 | 8.363 | 133000 | 621369.38 |
| 134 | 2009-06-01 | 15.103 | 134000 | 1123150.16 |
| 135 | 2009-07-02 | 13.508 | 135000 | 1005536.34 |
| 136 | 2009-08-03 | 14.328 | 136000 | 1067577.19 |
| 137 | 2009-09-01 | 13.408 | 137000 | 1000028.12 |
| 138 | 2009-10-02 | 14.428 | 138000 | 1077104.25 |
| 139 | 2009-11-02 | 15.88 | 139000 | 1186501.49 |
| 140 | 2009-12-01 | 14.38 | 140000 | 1075426.41 |
| 141 | 2010-01-04 | 12.56 | 141000 | 940315.42 |
| 142 | 2010-02-01 | 11.53 | 142000 | 864203.56 |
| 143 | 2010-03-01 | 13.16 | 143000 | 987376.31 |
| 144 | 2010-04-01 | 14.88 | 144000 | 1117425.50 |
| 145 | 2010-05-03 | 11.65 | 145000 | 875866.06 |
| 146 | 2010-06-01 | 11.12 | 146000 | 837019.80 |
| 147 | 2010-07-02 | 11.04 | 147000 | 831998.07 |
| 148 | 2010-08-02 | 12.5 | 148000 | 943026.80 |
| 149 | 2010-09-01 | 10.88 | 149000 | 821810.53 |
| 150 | 2010-10-04 | 10.37 | 150000 | 784288.16 |
| 151 | 2010-11-01 | 10.5 | 151000 | 795120.12 |
| 152 | 2010-12-01 | 9.95 | 152000 | 754470.97 |
| 153 | 2011-01-03 | 10.4 | 153000 | 789592.78 |
| 154 | 2011-02-01 | 10.98 | 154000 | 834627.76 |
| 155 | 2011-03-01 | 10.35 | 155000 | 787739.28 |
| 156 | 2011-04-01 | 10.34 | 156000 | 787978.18 |
| 157 | 2011-05-03 | 9.17 | 157000 | 699816.24 |
| 158 | 2011-06-01 | 8.91 | 158000 | 680974.12 |
| 159 | 2011-07-04 | 9.321 | 159000 | 713386.06 |
| 160 | 2011-08-01 | 8.941 | 160000 | 685302.62 |
| 161 | 2011-09-01 | 8.041 | 161000 | 617320.14 |
| 162 | 2011-10-03 | 5.731 | 162000 | 440977.83 |
| 163 | 2011-11-01 | 6.571 | 163000 | 506612.52 |
| 164 | 2011-12-01 | 6.601 | 164000 | 509925.46 |
| 165 | 2012-01-03 | 5.871 | 165000 | 454533.16 |
| 166 | 2012-02-01 | 6.741 | 166000 | 522888.61 |
| 167 | 2012-03-01 | 7.811 | 167000 | 606886.80 |
| 168 | 2012-04-02 | 6.401 | 168000 | 498334.84 |
| 169 | 2012-05-02 | 6.681 | 169000 | 521133.58 |
| 170 | 2012-06-01 | 6.031 | 170000 | 471432.07 |
| 171 | 2012-07-03 | 6.651 | 171000 | 520896.31 |
| 172 | 2012-08-01 | 6.861 | 172000 | 538343.20 |
| 173 | 2012-09-03 | 6.721 | 173000 | 528358.20 |
| 174 | 2012-10-03 | 8.041 | 174000 | 633127.41 |
| 175 | 2012-11-01 | 9.981 | 175000 | 786877.96 |
| 176 | 2012-12-03 | 14.351 | 176000 | 1132398.22 |
| 177 | 2013-01-02 | 14.991 | 177000 | 1183898.87 |
| 178 | 2013-02-01 | 17.491 | 178000 | 1382333.81 |
| 179 | 2013-03-01 | 14.471 | 179000 | 1144659.74 |
| 180 | 2013-04-02 | 12.711 | 180000 | 1006443.30 |
| 181 | 2013-05-02 | 14.671 | 181000 | 1162633.99 |
| 182 | 2013-06-03 | 15.011 | 182000 | 1190578.00 |
| 183 | 2013-07-02 | 11.721 | 183000 | 930635.91 |
| 184 | 2013-08-01 | 11.301 | 184000 | 898288.33 |
| 185 | 2013-09-02 | 11.431 | 185000 | 909621.70 |
| 186 | 2013-10-02 | 11.241 | 186000 | 895502.45 |
| 187 | 2013-11-01 | 11.261 | 187000 | 898095.73 |
| 188 | 2013-12-02 | 11.171 | 188000 | 891917.98 |
| 189 | 2014-01-02 | 11.141 | 189000 | 890522.72 |
| 190 | 2014-02-04 | 8.821 | 190000 | 706080.41 |
| 191 | 2014-03-03 | 8.931 | 191000 | 715885.41 |
| 192 | 2014-04-01 | 9.261 | 192000 | 743337.34 |
| 193 | 2014-05-02 | 9.451 | 193000 | 759587.75 |
| 194 | 2014-06-03 | 9.261 | 194000 | 745317.23 |
| 195 | 2014-07-02 | 9.331 | 195000 | 751950.77 |
| 196 | 2014-08-01 | 10.471 | 196000 | 844819.15 |
| 197 | 2014-09-01 | 9.701 | 197000 | 783694.17 |
| 198 | 2014-10-03 | 8.911 | 198000 | 720874.11 |
| 199 | 2014-11-03 | 8.931 | 199000 | 723492.05 |
| 200 | 2014-12-01 | 9.031 | 200000 | 732592.96 |
| 201 | 2015-01-02 | 9.361 | 201000 | 760362.49 |
| 202 | 2015-02-02 | 8.501 | 202000 | 691507.59 |
| 203 | 2015-03-02 | 8.221 | 203000 | 669731.20 |
| 204 | 2015-04-01 | 8.031 | 204000 | 655252.67 |
| 205 | 2015-05-04 | 12.191 | 205000 | 995668.83 |
| 206 | 2015-06-01 | 10.351 | 206000 | 846391.52 |
| 207 | 2015-07-02 | 9.411 | 207000 | 770528.61 |
| 208 | 2015-08-03 | 8.731 | 208000 | 715853.39 |
| 209 | 2015-09-01 | 7.671 | 209000 | 629944.15 |
| 210 | 2015-10-02 | 8.131 | 210000 | 668719.45 |
| 211 | 2015-11-02 | 8.451 | 211000 | 696037.27 |
| 212 | 2015-12-01 | 9.081 | 212000 | 748925.03 |
| 213 | 2016-01-04 | 9.171 | 213000 | 757347.48 |
| 214 | 2016-02-01 | 9.071 | 214000 | 750089.41 |
| 215 | 2016-03-01 | 9.801 | 215000 | 811453.79 |
| 216 | 2016-04-01 | 9.651 | 216000 | 800034.85 |
| 217 | 2016-05-03 | 9.281 | 217000 | 770363.11 |
| 218 | 2016-06-01 | 8.721 | 218000 | 724880.69 |
| 219 | 2016-07-04 | 8.811 | 219000 | 733361.40 |
| 220 | 2016-08-01 | 9.121 | 220000 | 760163.47 |
| 221 | 2016-09-01 | 9.691 | 221000 | 808668.48 |
| 222 | 2016-10-03 | 9.451 | 222000 | 789641.61 |
| 223 | 2016-11-01 | 9.061 | 223000 | 758056.67 |
| 224 | 2016-12-01 | 9.071 | 224000 | 759893.28 |
| 225 | 2017-01-03 | 8.861 | 225000 | 743301.22 |
| 226 | 2017-02-01 | 8.941 | 226000 | 751011.99 |
| 227 | 2017-03-01 | 8.931 | 227000 | 751172.02 |
| 228 | 2017-04-03 | 9.321 | 228000 | 784974.30 |
| 229 | 2017-05-02 | 9.431 | 229000 | 795238.02 |
| 230 | 2017-06-01 | 9.321 | 230000 | 786962.63 |
| 231 | 2017-07-03 | 9.471 | 231000 | 800626.98 |
| 232 | 2017-08-01 | 9.591 | 232000 | 811771.13 |
| 233 | 2017-09-01 | 9.461 | 233000 | 801768.08 |
| 234 | 2017-10-03 | 11.171 | 234000 | 947681.24 |
| 235 | 2017-11-01 | 10.111 | 235000 | 858757.14 |
| 236 | 2017-12-01 | 9.481 | 236000 | 806249.38 |
| 237 | 2018-01-02 | 10.011 | 237000 | 852319.75 |
| 238 | 2018-02-01 | 10.231 | 238000 | 872050.18 |
| 239 | 2018-03-01 | 9.641 | 239000 | 822760.90 |
| 240 | 2018-04-03 | 10.721 | 240000 | 915927.87 |
| 241 | 2018-05-02 | 10.501 | 241000 | 898132.60 |
| 242 | 2018-06-01 | 9.761 | 242000 | 835841.66 |
| 243 | 2018-07-03 | 9.091 | 243000 | 779469.07 |
| 244 | 2018-08-01 | 8.751 | 244000 | 751317.21 |
| 245 | 2018-09-03 | 9.571 | 245000 | 822718.32 |
| 246 | 2018-10-02 | 8.651 | 246000 | 744635.59 |
| 247 | 2018-11-01 | 8.671 | 247000 | 747357.09 |
| 248 | 2018-12-03 | 8.861 | 248000 | 764733.27 |
| 249 | 2019-01-02 | 8.771 | 249000 | 757965.98 |
| 250 | 2019-02-01 | 9.691 | 250000 | 838469.87 |
| 251 | 2019-03-01 | 9.901 | 251000 | 857639.17 |
| 252 | 2019-04-01 | 10.411 | 252000 | 902816.12 |
| 253 | 2019-05-02 | 11.071 | 253000 | 961049.69 |
| 254 | 2019-06-03 | 10.181 | 254000 | 884790.70 |
| 255 | 2019-07-02 | 11.221 | 255000 | 976173.02 |
| 256 | 2019-08-01 | 10.671 | 256000 | 929325.66 |
| 257 | 2019-09-02 | 10.221 | 257000 | 891135.66 |
| 258 | 2019-10-02 | 10.431 | 258000 | 910444.87 |
| 259 | 2019-11-01 | 10.471 | 259000 | 914936.18 |
| 260 | 2019-12-02 | 10.371 | 260000 | 907198.37 |
| 261 | 2020-01-02 | 10.811 | 261000 | 946687.16 |
| 262 | 2020-02-03 | 9.661 | 262000 | 846985.07 |
| 263 | 2020-03-02 | 9.841 | 263000 | 863765.77 |
| 264 | 2020-04-01 | 9.681 | 264000 | 850722.23 |
| 265 | 2020-05-04 | 11.521 | 265000 | 1013413.05 |
| 266 | 2020-06-01 | 11.231 | 266000 | 988904.00 |
| 267 | 2020-07-02 | 11.591 | 267000 | 1021602.47 |
| 268 | 2020-08-03 | 14.371 | 268000 | 1267624.88 |
| 269 | 2020-09-01 | 18.171 | 269000 | 1603812.04 |
| 270 | 2020-10-05 | 21.211 | 270000 | 1873129.06 |
| 271 | 2020-11-02 | 23.251 | 271000 | 2054280.08 |
| 272 | 2020-12-01 | 22.151 | 272000 | 1958092.51 |
| 273 | 2021-01-04 | 22.531 | 273000 | 1992683.55 |
| 274 | 2021-02-01 | 23.411 | 274000 | 2071512.39 |
| 275 | 2021-03-01 | 28.371 | 275000 | 2511395.88 |
| 276 | 2021-04-01 | 31.671 | 276000 | 2804511.30 |
| 277 | 2021-05-03 | 34.271 | 277000 | 3035744.93 |
| 278 | 2021-06-01 | 42.021 | 278000 | 3723244.40 |
| 279 | 2021-07-02 | 40.071 | 279000 | 3551465.87 |
| 280 | 2021-08-02 | 31.721 | 280000 | 2812410.96 |
| 281 | 2021-09-01 | 35.971 | 281000 | 3190219.60 |
| 282 | 2021-10-21 | 35.008 | 282000 | 3105812.42 |
| 283 | 2021-11-01 | 26.868 | 283000 | 2384654.25 |
| 284 | 2021-12-01 | 25.988 | 284000 | 2307550.35 |
| 285 | 2022-01-03 | 23.546 | 285000 | 2091718.04 |
| 286 | 2022-02-04 | 23.876 | 286000 | 2122033.72 |
| 287 | 2022-03-01 | 23.502 | 287000 | 2089793.62 |
| 288 | 2022-04-01 | 22.732 | 288000 | 2022325.36 |
| 289 | 2022-05-03 | 23.172 | 289000 | 2062469.44 |
| 290 | 2022-06-01 | 19.498 | 290000 | 1736457.84 |
| 291 | 2022-07-04 | 20.509 | 291000 | 1827495.74 |
| 292 | 2022-08-01 | 19.057 | 292000 | 1699112.35 |
| 293 | 2022-09-01 | 18.912 | 293000 | 1687184.23 |
| 294 | 2022-10-03 | 16.637 | 294000 | 1485226.10 |
| 295 | 2022-11-01 | 14.217 | 295000 | 1270186.72 |
| 296 | 2022-12-01 | 18.86 | 296000 | 1686005.38 |
| 297 | 2023-01-03 | 17.622 | 297000 | 1576333.34 |
| 298 | 2023-02-01 | 19.632 | 298000 | 1757133.03 |
| 299 | 2023-03-01 | 18.088 | 299000 | 1619939.60 |
| 300 | 2023-04-03 | 16.77 | 300000 | 1502901.10 |
| 301 | 2023-05-02 | 16.357 | 301000 | 1466888.69 |
| 302 | 2023-06-01 | 15.958 | 302000 | 1432106.54 |
| 303 | 2023-07-03 | 17.521 | 303000 | 1573373.65 |
| 304 | 2023-08-01 | 18.766 | 304000 | 1686173.78 |
| 305 | 2023-09-04 | 16.818 | 305000 | 1512140.93 |
| 306 | 2023-10-03 | 15.955 | 306000 | 1435546.83 |
| 307 | 2023-11-01 | 15.876 | 307000 | 1429438.82 |
| 308 | 2023-12-01 | 17.059 | 308000 | 1536953.44 |
| 309 | 2024-01-02 | 16.356 | 309000 | 1474615.72 |
| 310 | 2024-02-01 | 15.689 | 310000 | 1415480.68 |
| 311 | 2024-03-01 | 16.005 | 311000 | 1444990.58 |
| 312 | 2024-04-02 | 15.566 | 312000 | 1406356.04 |
| 313 | 2024-05-02 | 16.04 | 313000 | 1450180.96 |
| 314 | 2024-06-03 | 16.058 | 314000 | 1452808.35 |
| 315 | 2024-07-02 | 15.689 | 315000 | 1420423.98 |
| 316 | 2024-08-01 | 14.634 | 316000 | 1325908.18 |
| 317 | 2024-09-02 | 14.037 | 317000 | 1272817.22 |
| 318 | 2024-10-02 | 20.257 | 318000 | 1837821.14 |
| 319 | 2024-11-01 | 15.636 | 319000 | 1419579.82 |
| 320 | 2024-12-02 | 14.88 | 320000 | 1351943.19 |
| 321 | 2025-01-02 | 14.775 | 321000 | 1343403.27 |
| 322 | 2025-02-03 | 14.529 | 322000 | 1322035.94 |
| 323 | 2025-03-03 | 15.126 | 323000 | 1377358.71 |
| 324 | 2025-04-01 | 14.845 | 324000 | 1352771.12 |
| 325 | 2025-05-02 | 14.582 | 325000 | 1329804.89 |
| 326 | 2025-06-02 | 14.617 | 326000 | 1333996.71 |
| 327 | 2025-07-02 | 15.267 | 327000 | 1394317.90 |
| 328 | 2025-08-01 | 15.847 | 328000 | 1448288.65 |
| 329 | 2025-09-01 | 15.53 | 329000 | 1420317.39 |
| 330 | 2025-10-02 | 15.39 | 330000 | 1408513.50 |
| 331 | 2025-11-03 | 14.933 | 331000 | 1367688.24 |