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 | 1997-12-10 | 8.2 | 1000 | 1000.00 |
| 2 | 1998-01-02 | 7.25 | 2000 | 1884.15 |
| 3 | 1998-02-02 | 5.75 | 3000 | 2494.32 |
| 4 | 1998-03-02 | 7.25 | 4000 | 4145.02 |
| 5 | 1998-04-01 | 9.35 | 5000 | 6345.64 |
| 6 | 1998-05-01 | 9.15 | 6000 | 7209.91 |
| 7 | 1998-06-01 | 6.85 | 7000 | 6397.58 |
| 8 | 1998-07-02 | 6.85 | 8000 | 7397.58 |
| 9 | 1998-08-03 | 4.05 | 9000 | 5373.75 |
| 10 | 1998-09-01 | 3.35 | 10000 | 5444.95 |
| 11 | 1998-10-05 | 4.2 | 11000 | 7826.51 |
| 12 | 1998-11-02 | 5.85 | 12000 | 11901.21 |
| 13 | 1998-12-01 | 5.45 | 13000 | 12087.45 |
| 14 | 1999-01-04 | 5.05 | 14000 | 12200.30 |
| 15 | 1999-02-01 | 3.925 | 15000 | 10482.41 |
| 16 | 1999-03-01 | 4.325 | 16000 | 12550.68 |
| 17 | 1999-04-01 | 4.3 | 17000 | 13478.14 |
| 18 | 1999-05-03 | 5.15 | 18000 | 17142.42 |
| 19 | 1999-06-01 | 4.7 | 19000 | 16644.54 |
| 20 | 1999-07-02 | 6.362 | 20000 | 23530.33 |
| 21 | 1999-08-02 | 5.512 | 21000 | 21386.54 |
| 22 | 1999-09-01 | 5.362 | 22000 | 21804.54 |
| 23 | 1999-10-04 | 4.337 | 23000 | 18636.38 |
| 24 | 1999-11-01 | 4.132 | 24000 | 18755.49 |
| 25 | 1999-12-01 | 4.432 | 25000 | 21117.21 |
| 26 | 2000-01-03 | 4.157 | 26000 | 20806.91 |
| 27 | 2000-02-01 | 3.957 | 27000 | 20805.86 |
| 28 | 2000-03-01 | 3.232 | 28000 | 17993.82 |
| 29 | 2000-04-03 | 3.357 | 29000 | 19689.74 |
| 30 | 2000-05-02 | 3.157 | 30000 | 19516.69 |
| 31 | 2000-06-01 | 2.732 | 31000 | 17889.32 |
| 32 | 2000-07-03 | 2.902 | 32000 | 20002.49 |
| 33 | 2000-08-01 | 3.227 | 33000 | 23242.61 |
| 34 | 2000-09-01 | 3.077 | 34000 | 23162.23 |
| 35 | 2000-10-03 | 2.677 | 35000 | 21151.21 |
| 36 | 2000-11-01 | 2.527 | 36000 | 20966.05 |
| 37 | 2000-12-01 | 2.252 | 37000 | 19684.42 |
| 38 | 2001-01-02 | 2.252 | 38000 | 20684.42 |
| 39 | 2001-02-01 | 2.302 | 39000 | 22143.67 |
| 40 | 2001-03-01 | 2.427 | 40000 | 24346.08 |
| 41 | 2001-04-02 | 2.477 | 41000 | 25847.65 |
| 42 | 2001-05-02 | 2.902 | 42000 | 31282.55 |
| 43 | 2001-06-01 | 3.177 | 43000 | 35246.96 |
| 44 | 2001-07-03 | 2.727 | 44000 | 31254.47 |
| 45 | 2001-08-01 | 2.252 | 45000 | 26810.44 |
| 46 | 2001-09-03 | 2.032 | 46000 | 25191.30 |
| 47 | 2001-10-03 | 1.872 | 47000 | 24207.74 |
| 48 | 2001-11-01 | 2.267 | 48000 | 30315.67 |
| 49 | 2001-12-03 | 2.342 | 49000 | 32318.62 |
| 50 | 2002-01-02 | 2.217 | 50000 | 31593.67 |
| 51 | 2002-02-01 | 2.342 | 51000 | 34375.00 |
| 52 | 2002-03-01 | 2.342 | 52000 | 35375.00 |
| 53 | 2002-04-02 | 2.392 | 53000 | 37130.23 |
| 54 | 2002-05-02 | 2.392 | 54000 | 38130.23 |
| 55 | 2002-06-03 | 2.542 | 55000 | 41521.34 |
| 56 | 2002-07-02 | 2.367 | 56000 | 39662.87 |
| 57 | 2002-08-01 | 2.177 | 57000 | 37479.11 |
| 58 | 2002-09-02 | 2.077 | 58000 | 36757.52 |
| 59 | 2002-10-02 | 2.047 | 59000 | 37226.60 |
| 60 | 2002-11-01 | 2.06 | 60000 | 38463.01 |
| 61 | 2002-12-02 | 2.12 | 61000 | 40583.30 |
| 62 | 2003-01-02 | 2.05 | 62000 | 40243.28 |
| 63 | 2003-02-04 | 2.275 | 63000 | 45660.23 |
| 64 | 2003-03-03 | 2.25 | 64000 | 46158.47 |
| 65 | 2003-04-01 | 2.18 | 65000 | 45722.43 |
| 66 | 2003-05-02 | 2.01 | 66000 | 43156.92 |
| 67 | 2003-06-02 | 2.383 | 67000 | 52165.64 |
| 68 | 2003-07-02 | 2.458 | 68000 | 54807.44 |
| 69 | 2003-08-01 | 2.633 | 69000 | 59709.52 |
| 70 | 2003-09-01 | 2.833 | 70000 | 65244.99 |
| 71 | 2003-10-02 | 3.533 | 71000 | 82366.24 |
| 72 | 2003-11-03 | 3.946 | 72000 | 92994.67 |
| 73 | 2003-12-01 | 4.096 | 73000 | 97529.70 |
| 74 | 2004-01-02 | 4.121 | 74000 | 99124.97 |
| 75 | 2004-02-02 | 3.971 | 75000 | 96516.93 |
| 76 | 2004-03-01 | 4.021 | 76000 | 98732.20 |
| 77 | 2004-04-01 | 3.696 | 77000 | 91752.10 |
| 78 | 2004-05-03 | 2.946 | 78000 | 74133.58 |
| 79 | 2004-06-01 | 3.035 | 79000 | 77373.19 |
| 80 | 2004-07-02 | 3.01 | 80000 | 77735.84 |
| 81 | 2004-08-02 | 2.985 | 81000 | 78090.20 |
| 82 | 2004-09-01 | 3.06 | 82000 | 81052.26 |
| 83 | 2004-10-04 | 3.335 | 83000 | 89336.37 |
| 84 | 2004-11-01 | 3.206 | 84000 | 86880.78 |
| 85 | 2004-12-01 | 3.706 | 85000 | 101430.50 |
| 86 | 2005-01-03 | 3.806 | 86000 | 105167.43 |
| 87 | 2005-02-01 | 3.881 | 87000 | 108239.83 |
| 88 | 2005-03-01 | 3.756 | 88000 | 105753.62 |
| 89 | 2005-04-01 | 3.606 | 89000 | 102530.23 |
| 90 | 2005-05-03 | 3.406 | 90000 | 97843.58 |
| 91 | 2005-06-01 | 3.215 | 91000 | 93356.76 |
| 92 | 2005-07-04 | 3.34 | 92000 | 97986.49 |
| 93 | 2005-08-01 | 3.415 | 93000 | 101186.79 |
| 94 | 2005-09-01 | 3.465 | 94000 | 103668.29 |
| 95 | 2005-10-03 | 3.665 | 95000 | 110652.03 |
| 96 | 2005-11-01 | 3.511 | 96000 | 107002.53 |
| 97 | 2005-12-01 | 4.211 | 97000 | 129335.99 |
| 98 | 2006-01-03 | 4.236 | 98000 | 131103.84 |
| 99 | 2006-02-01 | 5.436 | 99000 | 169243.74 |
| 100 | 2006-03-01 | 5.386 | 100000 | 168687.04 |
| 101 | 2006-04-03 | 6.336 | 101000 | 199440.61 |
| 102 | 2006-05-02 | 6.786 | 102000 | 214605.42 |
| 103 | 2006-06-01 | 5.626 | 103000 | 178920.73 |
| 104 | 2006-07-03 | 5.451 | 104000 | 174355.30 |
| 105 | 2006-08-01 | 4.906 | 105000 | 157922.97 |
| 106 | 2006-09-01 | 5.446 | 106000 | 176305.44 |
| 107 | 2006-10-03 | 5.426 | 107000 | 176657.97 |
| 108 | 2006-11-01 | 5.892 | 108000 | 192829.85 |
| 109 | 2006-12-01 | 5.652 | 109000 | 185975.28 |
| 110 | 2007-01-02 | 6.072 | 110000 | 200795.09 |
| 111 | 2007-02-01 | 6.592 | 111000 | 218990.99 |
| 112 | 2007-03-01 | 6.622 | 112000 | 220987.61 |
| 113 | 2007-04-02 | 6.512 | 113000 | 218316.72 |
| 114 | 2007-05-02 | 7.422 | 114000 | 249824.73 |
| 115 | 2007-06-01 | 9.318 | 115000 | 314644.15 |
| 116 | 2007-07-03 | 9.448 | 116000 | 320033.90 |
| 117 | 2007-08-01 | 9.518 | 117000 | 323405.03 |
| 118 | 2007-09-03 | 9.718 | 118000 | 331200.68 |
| 119 | 2007-10-02 | 12.638 | 119000 | 431717.65 |
| 120 | 2007-11-01 | 13.152 | 120000 | 450276.04 |
| 121 | 2007-12-03 | 9.782 | 121000 | 335899.65 |
| 122 | 2008-01-02 | 9.742 | 122000 | 335526.11 |
| 123 | 2008-02-01 | 7.632 | 123000 | 263855.19 |
| 124 | 2008-03-03 | 7.722 | 124000 | 267966.69 |
| 125 | 2008-04-01 | 6.322 | 125000 | 220384.28 |
| 126 | 2008-05-02 | 7.092 | 126000 | 248226.40 |
| 127 | 2008-06-02 | 6.538 | 127000 | 229835.90 |
| 128 | 2008-07-02 | 5.678 | 128000 | 200603.59 |
| 129 | 2008-08-01 | 5.448 | 129000 | 193477.69 |
| 130 | 2008-09-01 | 5.038 | 130000 | 179917.15 |
| 131 | 2008-10-02 | 3.948 | 131000 | 141991.05 |
| 132 | 2008-11-03 | 2.948 | 132000 | 107025.74 |
| 133 | 2008-12-01 | 2.988 | 133000 | 109477.92 |
| 134 | 2009-01-02 | 3.468 | 134000 | 128064.73 |
| 135 | 2009-02-02 | 3.318 | 135000 | 123525.60 |
| 136 | 2009-03-02 | 3.178 | 136000 | 119313.55 |
| 137 | 2009-04-01 | 3.788 | 137000 | 143215.14 |
| 138 | 2009-05-04 | 4.308 | 138000 | 163875.09 |
| 139 | 2009-06-01 | 5.308 | 139000 | 202914.80 |
| 140 | 2009-07-02 | 5.688 | 140000 | 218441.49 |
| 141 | 2009-08-03 | 6.448 | 141000 | 248628.46 |
| 142 | 2009-09-01 | 5.458 | 142000 | 211455.05 |
| 143 | 2009-10-02 | 4.88 | 143000 | 190062.04 |
| 144 | 2009-11-02 | 5.69 | 144000 | 222609.23 |
| 145 | 2009-12-01 | 6.22 | 145000 | 244344.36 |
| 146 | 2010-01-04 | 6.65 | 146000 | 262236.33 |
| 147 | 2010-02-01 | 5.68 | 147000 | 224985.32 |
| 148 | 2010-03-01 | 5.82 | 148000 | 231530.73 |
| 149 | 2010-04-01 | 5.5 | 149000 | 219800.52 |
| 150 | 2010-05-03 | 5.76 | 150000 | 231191.09 |
| 151 | 2010-06-01 | 5.22 | 151000 | 210516.92 |
| 152 | 2010-07-02 | 5.52 | 152000 | 223615.60 |
| 153 | 2010-08-02 | 6 | 153000 | 244060.43 |
| 154 | 2010-09-01 | 6.18 | 154000 | 252382.24 |
| 155 | 2010-10-04 | 6.92 | 155000 | 283602.77 |
| 156 | 2010-11-01 | 6.84 | 156000 | 281324.13 |
| 157 | 2010-12-01 | 6.75 | 157000 | 278622.49 |
| 158 | 2011-01-03 | 8.26 | 158000 | 341951.38 |
| 159 | 2011-02-01 | 7.56 | 159000 | 313972.45 |
| 160 | 2011-03-01 | 8.19 | 160000 | 341136.82 |
| 161 | 2011-04-01 | 7.38 | 161000 | 308398.01 |
| 162 | 2011-05-03 | 6.68 | 162000 | 280146.17 |
| 163 | 2011-06-01 | 6.29 | 163000 | 264790.33 |
| 164 | 2011-07-04 | 5.84 | 164000 | 246846.66 |
| 165 | 2011-08-01 | 5.49 | 165000 | 233052.77 |
| 166 | 2011-09-01 | 4.8 | 166000 | 204761.99 |
| 167 | 2011-10-03 | 3.92 | 167000 | 168222.29 |
| 168 | 2011-11-01 | 4.33 | 168000 | 186816.97 |
| 169 | 2011-12-01 | 4.48 | 169000 | 194288.69 |
| 170 | 2012-01-03 | 4.86 | 170000 | 211768.53 |
| 171 | 2012-02-01 | 5.15 | 171000 | 225404.92 |
| 172 | 2012-03-01 | 4.99 | 172000 | 219402.05 |
| 173 | 2012-04-02 | 4.42 | 173000 | 195340.10 |
| 174 | 2012-05-02 | 4.45 | 174000 | 197665.93 |
| 175 | 2012-06-01 | 4.6 | 175000 | 205328.83 |
| 176 | 2012-07-03 | 4.84 | 176000 | 217041.64 |
| 177 | 2012-08-01 | 4.57 | 177000 | 205933.94 |
| 178 | 2012-09-03 | 4.36 | 178000 | 197470.90 |
| 179 | 2012-10-03 | 4.4 | 179000 | 200282.56 |
| 180 | 2012-11-01 | 4.6 | 180000 | 210386.31 |
| 181 | 2012-12-03 | 4.65 | 181000 | 213673.12 |
| 182 | 2013-01-02 | 5.31 | 182000 | 245000.91 |
| 183 | 2013-02-01 | 6.33 | 183000 | 293063.23 |
| 184 | 2013-03-01 | 6.68 | 184000 | 310267.36 |
| 185 | 2013-04-02 | 7.09 | 185000 | 330310.72 |
| 186 | 2013-05-02 | 5.84 | 186000 | 273075.40 |
| 187 | 2013-06-03 | 5.56 | 187000 | 260982.75 |
| 188 | 2013-07-02 | 5.07 | 188000 | 238982.47 |
| 189 | 2013-08-01 | 5.33 | 189000 | 252237.98 |
| 190 | 2013-09-02 | 5.39 | 190000 | 256077.43 |
| 191 | 2013-10-02 | 6.22 | 191000 | 296510.50 |
| 192 | 2013-11-01 | 5.98 | 192000 | 286069.58 |
| 193 | 2013-12-02 | 6.12 | 193000 | 293766.87 |
| 194 | 2014-01-02 | 6.74 | 194000 | 324527.56 |
| 195 | 2014-02-04 | 5.55 | 195000 | 268229.67 |
| 196 | 2014-03-03 | 6.05 | 196000 | 293394.50 |
| 197 | 2014-04-01 | 6.18 | 197000 | 300698.85 |
| 198 | 2014-05-02 | 7.34 | 198000 | 358140.70 |
| 199 | 2014-06-03 | 7.22 | 199000 | 353285.54 |
| 200 | 2014-07-02 | 6.826 | 200000 | 335006.52 |
| 201 | 2014-08-01 | 7.166 | 201000 | 352693.05 |
| 202 | 2014-09-01 | 7.776 | 202000 | 383715.76 |
| 203 | 2014-10-03 | 8.118 | 203000 | 401592.15 |
| 204 | 2014-11-03 | 7.768 | 204000 | 385277.88 |
| 205 | 2014-12-01 | 6.738 | 205000 | 335191.86 |
| 206 | 2015-01-02 | 6.948 | 206000 | 346638.62 |
| 207 | 2015-02-02 | 6.338 | 207000 | 317205.47 |
| 208 | 2015-03-02 | 6.408 | 208000 | 321708.84 |
| 209 | 2015-04-01 | 7.318 | 209000 | 368394.71 |
| 210 | 2015-05-04 | 8.608 | 210000 | 434334.47 |
| 211 | 2015-06-01 | 9.558 | 211000 | 483268.69 |
| 212 | 2015-07-02 | 8.145 | 212000 | 412825.01 |
| 213 | 2015-08-03 | 7.295 | 213000 | 370743.21 |
| 214 | 2015-09-01 | 6.115 | 214000 | 311773.78 |
| 215 | 2015-10-02 | 5.95 | 215000 | 304361.24 |
| 216 | 2015-11-02 | 6.04 | 216000 | 309965.03 |
| 217 | 2015-12-01 | 6.15 | 217000 | 316610.08 |
| 218 | 2016-01-04 | 5.6 | 218000 | 289295.36 |
| 219 | 2016-02-01 | 4.7 | 219000 | 243801.46 |
| 220 | 2016-03-01 | 4.8 | 220000 | 249988.73 |
| 221 | 2016-04-01 | 5.05 | 221000 | 264008.98 |
| 222 | 2016-05-03 | 4.92 | 222000 | 258212.71 |
| 223 | 2016-06-01 | 4.65 | 223000 | 245042.50 |
| 224 | 2016-07-04 | 4.617 | 224000 | 244303.48 |
| 225 | 2016-08-01 | 4.817 | 225000 | 255886.26 |
| 226 | 2016-09-01 | 4.757 | 226000 | 253698.97 |
| 227 | 2016-10-03 | 4.912 | 227000 | 262965.39 |
| 228 | 2016-11-01 | 4.912 | 228000 | 263965.39 |
| 229 | 2016-12-01 | 5.372 | 229000 | 289685.28 |
| 230 | 2017-01-03 | 5.222 | 230000 | 282596.52 |
| 231 | 2017-02-01 | 5.422 | 231000 | 294419.83 |
| 232 | 2017-03-01 | 5.302 | 232000 | 288903.71 |
| 233 | 2017-04-03 | 5.482 | 233000 | 299711.84 |
| 234 | 2017-05-02 | 6.012 | 234000 | 329687.99 |
| 235 | 2017-06-01 | 5.502 | 235000 | 302720.44 |
| 236 | 2017-07-03 | 5.603 | 236000 | 309277.47 |
| 237 | 2017-08-01 | 5.773 | 237000 | 319661.23 |
| 238 | 2017-09-01 | 5.433 | 238000 | 301834.82 |
| 239 | 2017-10-03 | 5.324 | 239000 | 296779.24 |
| 240 | 2017-11-01 | 5.274 | 240000 | 294992.06 |
| 241 | 2017-12-01 | 4.914 | 241000 | 275856.08 |
| 242 | 2018-01-02 | 5.034 | 242000 | 283592.49 |
| 243 | 2018-02-01 | 5.074 | 243000 | 286845.91 |
| 244 | 2018-03-01 | 4.864 | 244000 | 275974.08 |
| 245 | 2018-04-03 | 4.744 | 245000 | 270165.51 |
| 246 | 2018-05-02 | 4.854 | 246000 | 277429.89 |
| 247 | 2018-06-01 | 4.864 | 247000 | 279001.44 |
| 248 | 2018-07-03 | 4.549 | 248000 | 261932.88 |
| 249 | 2018-08-01 | 4.429 | 249000 | 256023.24 |
| 250 | 2018-09-03 | 4.259 | 250000 | 247196.21 |
| 251 | 2018-10-02 | 4.152 | 251000 | 241985.83 |
| 252 | 2018-11-01 | 3.872 | 252000 | 226666.94 |
| 253 | 2018-12-03 | 4.102 | 253000 | 241131.14 |
| 254 | 2019-01-02 | 4.202 | 254000 | 248009.52 |
| 255 | 2019-02-01 | 4.172 | 255000 | 247238.87 |
| 256 | 2019-03-01 | 4.252 | 256000 | 252979.79 |
| 257 | 2019-04-01 | 4.162 | 257000 | 248625.09 |
| 258 | 2019-05-02 | 4.062 | 258000 | 243651.40 |
| 259 | 2019-06-03 | 3.872 | 259000 | 233254.60 |
| 260 | 2019-07-02 | 3.93 | 260000 | 237748.60 |
| 261 | 2019-08-01 | 3.8 | 261000 | 230884.15 |
| 262 | 2019-09-02 | 3.51 | 262000 | 214264.04 |
| 263 | 2019-10-02 | 3.562 | 263000 | 218438.32 |
| 264 | 2019-11-01 | 3.702 | 264000 | 228023.77 |
| 265 | 2019-12-02 | 3.592 | 265000 | 222248.35 |
| 266 | 2020-01-02 | 3.752 | 266000 | 233148.05 |
| 267 | 2020-02-03 | 3.472 | 267000 | 216748.94 |
| 268 | 2020-03-02 | 3.392 | 268000 | 212754.73 |
| 269 | 2020-04-01 | 2.952 | 269000 | 186156.83 |
| 270 | 2020-05-04 | 2.972 | 270000 | 188418.05 |
| 271 | 2020-06-01 | 2.842 | 271000 | 181176.35 |
| 272 | 2020-07-02 | 3.29 | 272000 | 210736.17 |
| 273 | 2020-08-03 | 3.18 | 273000 | 204690.28 |
| 274 | 2020-09-01 | 3.15 | 274000 | 203759.24 |
| 275 | 2020-10-05 | 2.93 | 275000 | 190528.43 |
| 276 | 2020-11-02 | 2.87 | 276000 | 187626.83 |
| 277 | 2020-12-01 | 3 | 277000 | 197125.60 |
| 278 | 2021-01-04 | 2.98 | 278000 | 196811.43 |
| 279 | 2021-02-01 | 3.07 | 279000 | 203755.40 |
| 280 | 2021-03-01 | 3.14 | 280000 | 209401.29 |
| 281 | 2021-04-01 | 3.13 | 281000 | 209734.41 |
| 282 | 2021-05-03 | 3.15 | 282000 | 212074.56 |
| 283 | 2021-06-01 | 3.19 | 283000 | 215767.57 |
| 284 | 2021-07-02 | 3.228 | 284000 | 219337.84 |
| 285 | 2021-08-02 | 3.138 | 285000 | 214222.48 |
| 286 | 2021-09-01 | 3.288 | 286000 | 225462.56 |
| 287 | 2021-10-04 | 3.382 | 287000 | 232908.26 |
| 288 | 2021-11-01 | 3.322 | 288000 | 229776.24 |
| 289 | 2021-12-01 | 3.192 | 289000 | 221784.40 |
| 290 | 2022-01-03 | 3.302 | 290000 | 230427.34 |
| 291 | 2022-02-04 | 3.372 | 291000 | 236312.23 |
| 292 | 2022-03-01 | 3.412 | 292000 | 240115.46 |
| 293 | 2022-04-01 | 3.372 | 293000 | 238300.51 |
| 294 | 2022-05-03 | 3.302 | 294000 | 234353.58 |
| 295 | 2022-06-01 | 3.232 | 295000 | 230385.46 |
| 296 | 2022-07-04 | 3.317 | 296000 | 237444.48 |
| 297 | 2022-08-01 | 3.247 | 297000 | 233433.59 |
| 298 | 2022-09-01 | 3.247 | 298000 | 234433.59 |
| 299 | 2022-10-03 | 3.092 | 299000 | 224242.58 |
| 300 | 2022-11-01 | 2.962 | 300000 | 215814.53 |
| 301 | 2022-12-01 | 3.152 | 301000 | 230658.14 |
| 302 | 2023-01-03 | 3.202 | 302000 | 235317.06 |
| 303 | 2023-02-01 | 3.322 | 303000 | 245135.93 |
| 304 | 2023-03-01 | 3.282 | 304000 | 243184.27 |
| 305 | 2023-04-03 | 3.242 | 305000 | 241220.41 |
| 306 | 2023-05-02 | 3.312 | 306000 | 247428.75 |
| 307 | 2023-06-01 | 3.342 | 307000 | 250669.95 |
| 308 | 2023-07-03 | 3.367 | 308000 | 253545.10 |
| 309 | 2023-08-01 | 3.417 | 309000 | 258310.25 |
| 310 | 2023-09-04 | 3.317 | 310000 | 251750.69 |
| 311 | 2023-10-03 | 3.291 | 311000 | 250777.36 |
| 312 | 2023-11-01 | 3.251 | 312000 | 248729.32 |
| 313 | 2023-12-01 | 3.241 | 313000 | 248964.24 |
| 314 | 2024-01-02 | 3.231 | 314000 | 249196.07 |
| 315 | 2024-02-01 | 3.231 | 315000 | 250196.07 |
| 316 | 2024-03-01 | 3.291 | 316000 | 255842.23 |
| 317 | 2024-04-02 | 3.481 | 317000 | 271612.83 |
| 318 | 2024-05-02 | 3.651 | 318000 | 285877.46 |
| 319 | 2024-06-03 | 3.671 | 319000 | 288443.48 |
| 320 | 2024-07-02 | 3.639 | 320000 | 286929.13 |
| 321 | 2024-08-01 | 3.659 | 321000 | 289506.10 |
| 322 | 2024-09-02 | 3.619 | 322000 | 287341.23 |
| 323 | 2024-10-02 | 3.951 | 323000 | 314701.35 |
| 324 | 2024-11-01 | 3.861 | 324000 | 308532.76 |
| 325 | 2024-12-02 | 3.821 | 325000 | 306336.36 |
| 326 | 2025-01-02 | 3.911 | 326000 | 314551.82 |
| 327 | 2025-02-03 | 3.851 | 327000 | 310726.17 |
| 328 | 2025-03-03 | 3.891 | 328000 | 314953.65 |
| 329 | 2025-04-01 | 3.941 | 329000 | 320000.86 |
| 330 | 2025-05-02 | 3.851 | 330000 | 313693.05 |
| 331 | 2025-06-02 | 3.941 | 331000 | 322024.23 |
| 332 | 2025-07-02 | 4.179 | 332000 | 342471.52 |
| 333 | 2025-08-01 | 4.579 | 333000 | 376251.76 |
| 334 | 2025-09-01 | 4.779 | 334000 | 393685.55 |
| 335 | 2025-10-02 | 4.651 | 335000 | 384141.14 |
| 336 | 2025-11-03 | 4.651 | 336000 | 385141.14 |
| 337 | 2025-12-01 | 4.531 | 337000 | 376204.15 |
| 338 | 2026-01-02 | 4.501 | 338000 | 374713.28 |