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 | 1997-05-28 | 19.02 | 1000 | 1000.00 |
| 2 | 1997-06-02 | 20.19 | 2000 | 2061.51 |
| 3 | 1997-07-02 | 14.35 | 3000 | 2465.22 |
| 4 | 1997-08-01 | 14.98 | 4000 | 3573.45 |
| 5 | 1997-09-01 | 14.7 | 5000 | 4506.65 |
| 6 | 1997-10-06 | 13.02 | 6000 | 4991.61 |
| 7 | 1997-11-03 | 14.9 | 7000 | 6712.36 |
| 8 | 1997-12-01 | 14.06 | 8000 | 7333.95 |
| 9 | 1998-01-05 | 15.5 | 9000 | 9085.08 |
| 10 | 1998-02-09 | 15.1 | 10000 | 9850.62 |
| 11 | 1998-03-02 | 13.74 | 11000 | 9963.41 |
| 12 | 1998-04-01 | 14.36 | 12000 | 11413.00 |
| 13 | 1998-05-04 | 15.15 | 13000 | 13040.87 |
| 14 | 1998-06-01 | 15.83 | 14000 | 14626.21 |
| 15 | 1998-07-01 | 14.69 | 15000 | 14572.90 |
| 16 | 1998-08-03 | 15.86 | 16000 | 16733.57 |
| 17 | 1998-09-01 | 12.14 | 17000 | 13808.67 |
| 18 | 1998-10-05 | 13.46 | 18000 | 16310.11 |
| 19 | 1998-11-02 | 12.7 | 19000 | 16389.18 |
| 20 | 1998-12-01 | 11.94 | 20000 | 16408.41 |
| 21 | 1999-01-04 | 9.88 | 21000 | 14577.48 |
| 22 | 1999-02-01 | 9.78 | 22000 | 15429.94 |
| 23 | 1999-03-01 | 10.78 | 23000 | 18007.64 |
| 24 | 1999-04-01 | 11.69 | 24000 | 20527.76 |
| 25 | 1999-05-04 | 9.64 | 25000 | 17927.94 |
| 26 | 1999-06-01 | 14.41 | 26000 | 27798.93 |
| 27 | 1999-07-01 | 20.97 | 27000 | 41454.09 |
| 28 | 1999-08-02 | 20.99 | 28000 | 42493.63 |
| 29 | 1999-09-01 | 20.07 | 29000 | 41631.12 |
| 30 | 1999-10-08 | 18.28 | 30000 | 38918.13 |
| 31 | 1999-11-01 | 17.14 | 31000 | 37491.07 |
| 32 | 1999-12-01 | 17.56 | 32000 | 39409.75 |
| 33 | 2000-01-04 | 18.95 | 33000 | 43529.32 |
| 34 | 2000-02-14 | 30.44 | 34000 | 70922.55 |
| 35 | 2000-03-01 | 23.05 | 35000 | 54704.49 |
| 36 | 2000-04-03 | 21.63 | 36000 | 52334.41 |
| 37 | 2000-05-08 | 20.97 | 37000 | 51737.52 |
| 38 | 2000-06-01 | 20.36 | 38000 | 51232.52 |
| 39 | 2000-07-03 | 20.54 | 39000 | 52685.46 |
| 40 | 2000-08-01 | 25.48 | 40000 | 66356.65 |
| 41 | 2000-09-01 | 30.36 | 41000 | 80065.46 |
| 42 | 2000-10-09 | 40.45 | 42000 | 107674.83 |
| 43 | 2000-11-01 | 42.29 | 43000 | 113572.77 |
| 44 | 2000-12-01 | 49.12 | 44000 | 132915.21 |
| 45 | 2001-01-02 | 37.5 | 45000 | 102472.32 |
| 46 | 2001-02-05 | 33.02 | 46000 | 91230.30 |
| 47 | 2001-03-01 | 34.28 | 47000 | 95711.52 |
| 48 | 2001-04-02 | 34.73 | 48000 | 97967.95 |
| 49 | 2001-05-08 | 33.53 | 49000 | 95582.93 |
| 50 | 2001-06-01 | 37.28 | 50000 | 107272.94 |
| 51 | 2001-07-02 | 35.02 | 51000 | 101769.81 |
| 52 | 2001-08-01 | 26.76 | 52000 | 78765.85 |
| 53 | 2001-09-03 | 32.36 | 53000 | 96248.99 |
| 54 | 2001-10-08 | 33.61 | 54000 | 100966.89 |
| 55 | 2001-11-01 | 26.92 | 55000 | 81869.64 |
| 56 | 2001-12-03 | 27.71 | 56000 | 85272.20 |
| 57 | 2002-01-04 | 27.69 | 57000 | 86210.66 |
| 58 | 2002-02-01 | 20.71 | 58000 | 65478.97 |
| 59 | 2002-03-01 | 20.73 | 59000 | 66542.21 |
| 60 | 2002-04-01 | 22.54 | 60000 | 73352.21 |
| 61 | 2002-05-08 | 21.18 | 61000 | 69926.34 |
| 62 | 2002-06-03 | 18.54 | 62000 | 62210.31 |
| 63 | 2002-07-01 | 21.07 | 63000 | 71699.64 |
| 64 | 2002-08-01 | 19.56 | 64000 | 67561.22 |
| 65 | 2002-09-02 | 20.27 | 65000 | 71013.60 |
| 66 | 2002-10-08 | 20.04 | 66000 | 71207.82 |
| 67 | 2002-11-01 | 21.79 | 67000 | 78426.07 |
| 68 | 2002-12-02 | 21.13 | 68000 | 77050.61 |
| 69 | 2003-01-02 | 19.85 | 69000 | 73383.09 |
| 70 | 2003-02-10 | 18.95 | 70000 | 71055.89 |
| 71 | 2003-03-03 | 19.26 | 71000 | 73218.28 |
| 72 | 2003-04-01 | 19.31 | 72000 | 74408.36 |
| 73 | 2003-05-12 | 21.29 | 73000 | 83038.01 |
| 74 | 2003-06-02 | 21.23 | 74000 | 83803.99 |
| 75 | 2003-07-01 | 19.24 | 75000 | 76948.60 |
| 76 | 2003-08-04 | 20.05 | 76000 | 81188.12 |
| 77 | 2003-09-01 | 20.11 | 77000 | 82431.08 |
| 78 | 2003-10-08 | 20.41 | 78000 | 84660.78 |
| 79 | 2003-11-03 | 22.38 | 79000 | 93832.35 |
| 80 | 2003-12-01 | 24.84 | 80000 | 105146.37 |
| 81 | 2004-01-02 | 22.55 | 81000 | 96452.92 |
| 82 | 2004-02-02 | 24.05 | 82000 | 103868.86 |
| 83 | 2004-03-01 | 24.3 | 83000 | 105948.58 |
| 84 | 2004-04-01 | 26.86 | 84000 | 118110.24 |
| 85 | 2004-05-10 | 26.27 | 85000 | 116515.86 |
| 86 | 2004-06-01 | 24.46 | 86000 | 109487.93 |
| 87 | 2004-07-01 | 20.2 | 87000 | 91419.30 |
| 88 | 2004-08-02 | 20.11 | 88000 | 92011.99 |
| 89 | 2004-09-01 | 23.11 | 89000 | 106738.29 |
| 90 | 2004-10-08 | 25.13 | 90000 | 117068.08 |
| 91 | 2004-11-01 | 20.91 | 91000 | 98409.21 |
| 92 | 2004-12-01 | 19.38 | 92000 | 92208.54 |
| 93 | 2005-01-04 | 17 | 93000 | 81884.68 |
| 94 | 2005-02-01 | 17.22 | 94000 | 83944.37 |
| 95 | 2005-03-01 | 21.16 | 95000 | 104151.15 |
| 96 | 2005-04-01 | 23.62 | 96000 | 117259.46 |
| 97 | 2005-05-09 | 23.03 | 97000 | 115330.45 |
| 98 | 2005-06-01 | 17.69 | 98000 | 89588.61 |
| 99 | 2005-07-01 | 18.88 | 99000 | 96615.21 |
| 100 | 2005-08-01 | 17.85 | 100000 | 92344.36 |
| 101 | 2005-09-01 | 20.72 | 101000 | 108191.88 |
| 102 | 2005-10-10 | 18.91 | 102000 | 99740.76 |
| 103 | 2005-11-01 | 16.66 | 103000 | 88873.13 |
| 104 | 2005-12-01 | 16.38 | 104000 | 88379.47 |
| 105 | 2006-01-04 | 17.6 | 105000 | 95962.07 |
| 106 | 2006-02-06 | 20.44 | 106000 | 112446.85 |
| 107 | 2006-03-09 | 17.88 | 107000 | 99363.49 |
| 108 | 2006-04-05 | 21.14 | 108000 | 118480.10 |
| 109 | 2006-05-08 | 30.55 | 109000 | 172218.88 |
| 110 | 2006-06-01 | 34.89 | 110000 | 197684.67 |
| 111 | 2006-07-03 | 35.34 | 111000 | 201234.34 |
| 112 | 2006-08-01 | 26.86 | 112000 | 153947.21 |
| 113 | 2006-09-01 | 29.01 | 113000 | 167269.87 |
| 114 | 2006-10-09 | 29.21 | 114000 | 169423.05 |
| 115 | 2006-11-01 | 29.29 | 115000 | 170887.07 |
| 116 | 2006-12-01 | 31.2 | 116000 | 183030.61 |
| 117 | 2007-01-04 | 31.16 | 117000 | 183795.95 |
| 118 | 2007-02-01 | 38.46 | 118000 | 227854.70 |
| 119 | 2007-03-01 | 54.52 | 119000 | 324001.51 |
| 120 | 2007-04-02 | 69.01 | 120000 | 411112.70 |
| 121 | 2007-05-08 | 97.93 | 121000 | 584397.57 |
| 122 | 2007-06-01 | 112.66 | 122000 | 673298.89 |
| 123 | 2007-07-02 | 95.54 | 123000 | 571983.28 |
| 124 | 2007-08-01 | 114.93 | 124000 | 689068.22 |
| 125 | 2007-09-03 | 139.55 | 125000 | 837678.59 |
| 126 | 2007-10-08 | 191.84 | 126000 | 1152560.45 |
| 127 | 2007-11-01 | 179.07 | 127000 | 1076839.24 |
| 128 | 2007-12-03 | 139.23 | 128000 | 838261.00 |
| 129 | 2008-01-02 | 185.68 | 129000 | 1118922.16 |
| 130 | 2008-02-01 | 172.17 | 130000 | 1038509.85 |
| 131 | 2008-03-03 | 191 | 131000 | 1153090.27 |
| 132 | 2008-04-01 | 118.12 | 132000 | 714104.83 |
| 133 | 2008-05-05 | 169.75 | 133000 | 1027238.53 |
| 134 | 2008-06-02 | 156.56 | 134000 | 948419.52 |
| 135 | 2008-07-01 | 103.67 | 135000 | 629018.98 |
| 136 | 2008-08-01 | 113.11 | 136000 | 687296.30 |
| 137 | 2008-09-01 | 66.86 | 137000 | 407264.97 |
| 138 | 2008-10-06 | 68.44 | 138000 | 417889.24 |
| 139 | 2008-11-03 | 29.2 | 139000 | 179292.89 |
| 140 | 2008-12-01 | 34.37 | 140000 | 212037.56 |
| 141 | 2009-01-05 | 46.34 | 141000 | 286883.64 |
| 142 | 2009-02-02 | 60.47 | 142000 | 375360.24 |
| 143 | 2009-03-02 | 72.66 | 143000 | 452028.19 |
| 144 | 2009-04-01 | 86.11 | 144000 | 536702.56 |
| 145 | 2009-05-04 | 75.03 | 145000 | 468643.63 |
| 146 | 2009-06-01 | 74.13 | 146000 | 464022.15 |
| 147 | 2009-07-01 | 83.05 | 147000 | 520857.55 |
| 148 | 2009-08-03 | 123.65 | 148000 | 776485.08 |
| 149 | 2009-09-01 | 70.55 | 149000 | 444032.93 |
| 150 | 2009-10-09 | 79.78 | 150000 | 503125.41 |
| 151 | 2009-11-02 | 84.15 | 151000 | 531684.42 |
| 152 | 2009-12-01 | 88.74 | 152000 | 561685.39 |
| 153 | 2010-01-04 | 85.37 | 153000 | 541354.76 |
| 154 | 2010-02-01 | 71.02 | 154000 | 451357.45 |
| 155 | 2010-03-01 | 76.82 | 155000 | 489218.52 |
| 156 | 2010-04-01 | 80.78 | 156000 | 515437.28 |
| 157 | 2010-05-04 | 69.7 | 157000 | 445738.53 |
| 158 | 2010-06-01 | 71.66 | 158000 | 459272.92 |
| 159 | 2010-07-01 | 59.53 | 159000 | 382531.08 |
| 160 | 2010-08-02 | 73.71 | 160000 | 474649.69 |
| 161 | 2010-09-01 | 78.93 | 161000 | 509263.46 |
| 162 | 2010-10-08 | 123.6 | 162000 | 798478.32 |
| 163 | 2010-11-01 | 176.23 | 163000 | 1139477.63 |
| 164 | 2010-12-01 | 122.97 | 164000 | 796106.19 |
| 165 | 2011-01-04 | 158.41 | 165000 | 1026544.29 |
| 166 | 2011-02-01 | 141.8 | 166000 | 919906.51 |
| 167 | 2011-03-01 | 153.24 | 167000 | 995121.82 |
| 168 | 2011-04-01 | 174.81 | 168000 | 1136194.76 |
| 169 | 2011-05-03 | 157.57 | 169000 | 1025141.69 |
| 170 | 2011-06-01 | 168.01 | 170000 | 1094063.75 |
| 171 | 2011-07-01 | 165.9 | 171000 | 1081323.65 |
| 172 | 2011-08-01 | 153.72 | 172000 | 1002935.33 |
| 173 | 2011-09-01 | 131.51 | 173000 | 859027.75 |
| 174 | 2011-10-10 | 106.3 | 174000 | 695355.18 |
| 175 | 2011-11-01 | 110.94 | 175000 | 726707.46 |
| 176 | 2011-12-01 | 104.67 | 176000 | 686636.11 |
| 177 | 2012-01-04 | 100.45 | 177000 | 659952.88 |
| 178 | 2012-02-01 | 105.67 | 178000 | 695248.09 |
| 179 | 2012-03-01 | 122.81 | 179000 | 809019.47 |
| 180 | 2012-04-05 | 125.61 | 180000 | 828464.67 |
| 181 | 2012-05-02 | 125.08 | 181000 | 825969.04 |
| 182 | 2012-06-01 | 126.29 | 182000 | 834959.30 |
| 183 | 2012-07-02 | 105.99 | 183000 | 701746.98 |
| 184 | 2012-08-01 | 92.01 | 184000 | 610187.09 |
| 185 | 2012-09-03 | 74.24 | 185000 | 493340.94 |
| 186 | 2012-10-08 | 74.03 | 186000 | 492945.44 |
| 187 | 2012-11-01 | 66.17 | 187000 | 441607.86 |
| 188 | 2012-12-03 | 50.3 | 188000 | 336694.05 |
| 189 | 2013-01-04 | 76.51 | 189000 | 513136.42 |
| 190 | 2013-02-01 | 77.51 | 190000 | 520843.21 |
| 191 | 2013-03-01 | 74.29 | 191000 | 500205.81 |
| 192 | 2013-04-01 | 60.16 | 192000 | 406066.38 |
| 193 | 2013-05-02 | 60.84 | 193000 | 411656.22 |
| 194 | 2013-06-03 | 66.49 | 194000 | 450885.31 |
| 195 | 2013-07-01 | 46.87 | 195000 | 318837.19 |
| 196 | 2014-01-06 | 65.27 | 196000 | 445004.76 |
| 197 | 2014-02-07 | 49.98 | 197000 | 341758.97 |
| 198 | 2014-03-03 | 47.61 | 198000 | 326553.11 |
| 199 | 2014-04-01 | 45.97 | 199000 | 316304.49 |
| 200 | 2014-05-05 | 46.39 | 200000 | 320194.37 |
| 201 | 2014-06-03 | 45.18 | 201000 | 312842.67 |
| 202 | 2014-07-01 | 43.26 | 202000 | 300547.90 |
| 203 | 2014-08-01 | 48.42 | 203000 | 337396.88 |
| 204 | 2014-09-01 | 47.9 | 204000 | 334773.46 |
| 205 | 2014-10-08 | 52.49 | 205000 | 367853.00 |
| 206 | 2014-11-03 | 61.61 | 206000 | 432766.50 |
| 207 | 2014-12-01 | 63.03 | 207000 | 443740.99 |
| 208 | 2015-01-05 | 84.29 | 208000 | 594414.69 |
| 209 | 2015-02-02 | 65.19 | 209000 | 460721.12 |
| 210 | 2015-03-02 | 71.42 | 210000 | 505750.77 |
| 211 | 2015-04-01 | 105.12 | 211000 | 745392.62 |
| 212 | 2015-05-04 | 122.73 | 212000 | 871262.90 |
| 213 | 2015-06-01 | 141.56 | 213000 | 1005937.47 |
| 214 | 2015-07-01 | 142.61 | 214000 | 1014398.86 |
| 215 | 2015-08-03 | 120.62 | 215000 | 858981.85 |
| 216 | 2015-11-30 | 164.66 | 216000 | 1173607.78 |
| 217 | 2015-12-01 | 146.94 | 217000 | 1048309.17 |
| 218 | 2016-01-04 | 97.26 | 218000 | 694878.79 |
| 219 | 2016-02-01 | 62.77 | 219000 | 449463.31 |
| 220 | 2016-03-01 | 60.24 | 220000 | 432347.30 |
| 221 | 2016-04-01 | 73.42 | 221000 | 527941.21 |
| 222 | 2016-05-03 | 70.68 | 222000 | 509238.69 |
| 223 | 2016-06-01 | 89.24 | 223000 | 643960.68 |
| 224 | 2016-07-01 | 85.02 | 224000 | 614508.93 |
| 225 | 2016-08-01 | 78.33 | 225000 | 567154.84 |
| 226 | 2016-09-01 | 78.54 | 226000 | 569675.37 |
| 227 | 2016-10-10 | 74.69 | 227000 | 542750.10 |
| 228 | 2016-11-01 | 76.53 | 228000 | 557120.84 |
| 229 | 2016-12-01 | 77.59 | 229000 | 565837.39 |
| 230 | 2017-01-03 | 68.68 | 230000 | 501859.80 |
| 231 | 2017-02-03 | 66.36 | 231000 | 485907.06 |
| 232 | 2017-03-01 | 70.15 | 232000 | 514658.53 |
| 233 | 2017-04-05 | 64.67 | 233000 | 475454.27 |
| 234 | 2017-05-02 | 57.86 | 234000 | 426387.11 |
| 235 | 2017-06-01 | 48.95 | 235000 | 361726.73 |
| 236 | 2017-07-03 | 53.33 | 236000 | 395093.70 |
| 237 | 2017-08-01 | 65.46 | 237000 | 485958.44 |
| 238 | 2017-09-01 | 63.72 | 238000 | 474041.12 |
| 239 | 2017-10-09 | 61.13 | 239000 | 455772.97 |
| 240 | 2017-11-01 | 54.59 | 240000 | 408012.05 |
| 241 | 2017-12-01 | 52.22 | 241000 | 391298.39 |
| 242 | 2018-01-02 | 51.48 | 242000 | 386753.38 |
| 243 | 2018-02-01 | 45.68 | 243000 | 344179.76 |
| 244 | 2018-03-01 | 43.57 | 244000 | 329281.79 |
| 245 | 2018-04-02 | 43.47 | 245000 | 329526.04 |
| 246 | 2018-05-02 | 42.31 | 246000 | 321732.61 |
| 247 | 2018-06-01 | 39.93 | 247000 | 304634.68 |
| 248 | 2018-07-02 | 30.28 | 248000 | 232012.72 |
| 249 | 2018-08-01 | 32.23 | 249000 | 247954.10 |
| 250 | 2018-09-03 | 26.01 | 250000 | 201101.96 |
| 251 | 2018-10-08 | 25.48 | 251000 | 198004.15 |
| 252 | 2018-11-01 | 22.37 | 252000 | 174836.45 |
| 253 | 2018-12-03 | 24.8 | 253000 | 194828.52 |
| 254 | 2019-01-02 | 21.48 | 254000 | 169746.64 |
| 255 | 2019-02-01 | 22.69 | 255000 | 180308.72 |
| 256 | 2019-03-01 | 29.54 | 256000 | 235743.03 |
| 257 | 2019-04-01 | 32.81 | 257000 | 262839.17 |
| 258 | 2019-05-06 | 26.06 | 258000 | 209765.27 |
| 259 | 2019-06-03 | 35.19 | 259000 | 284255.56 |
| 260 | 2019-07-01 | 32.76 | 260000 | 265626.66 |
| 261 | 2019-08-01 | 29.97 | 261000 | 244004.61 |
| 262 | 2019-09-02 | 30.7 | 262000 | 250948.00 |
| 263 | 2019-10-08 | 28.07 | 263000 | 230449.85 |
| 264 | 2019-11-01 | 27.7 | 264000 | 228412.21 |
| 265 | 2019-12-02 | 26.54 | 265000 | 219846.94 |
| 266 | 2020-01-02 | 29.91 | 266000 | 248762.69 |
| 267 | 2020-02-03 | 23.43 | 267000 | 195868.27 |
| 268 | 2020-03-02 | 25.06 | 268000 | 210494.61 |
| 269 | 2020-04-01 | 23.16 | 269000 | 195535.33 |
| 270 | 2020-05-06 | 21.74 | 270000 | 184546.55 |
| 271 | 2020-06-01 | 19.95 | 271000 | 170351.59 |
| 272 | 2020-07-01 | 19.68 | 272000 | 169046.08 |
| 273 | 2020-08-03 | 24.59 | 273000 | 212221.70 |
| 274 | 2020-09-01 | 24.96 | 274000 | 216414.95 |
| 275 | 2020-10-09 | 23.22 | 275000 | 202328.33 |
| 276 | 2020-11-02 | 21.05 | 276000 | 184419.96 |
| 277 | 2020-12-01 | 26.17 | 277000 | 230276.50 |
| 278 | 2021-01-04 | 26.7 | 278000 | 235940.10 |
| 279 | 2021-02-01 | 22.37 | 279000 | 198677.16 |
| 280 | 2021-03-01 | 31.6 | 280000 | 281652.58 |
| 281 | 2021-04-01 | 29.81 | 281000 | 266698.21 |
| 282 | 2021-05-06 | 26.64 | 282000 | 239337.48 |
| 283 | 2021-06-01 | 33.82 | 283000 | 304843.60 |
| 284 | 2021-07-01 | 27.49 | 284000 | 248786.83 |
| 285 | 2021-08-02 | 33.71 | 285000 | 306078.36 |
| 286 | 2021-09-01 | 43.36 | 286000 | 394697.94 |
| 287 | 2021-10-08 | 39.78 | 287000 | 363109.87 |
| 288 | 2021-11-01 | 32.71 | 288000 | 299575.26 |
| 289 | 2021-12-01 | 35.61 | 289000 | 327134.98 |
| 290 | 2022-01-04 | 37.67 | 290000 | 347059.38 |
| 291 | 2022-02-07 | 34.87 | 291000 | 322262.56 |
| 292 | 2022-03-01 | 38.3 | 292000 | 354962.03 |
| 293 | 2022-04-01 | 33.34 | 293000 | 309993.06 |
| 294 | 2022-05-05 | 27.43 | 294000 | 256042.28 |
| 295 | 2022-06-01 | 41.78 | 295000 | 390990.76 |
| 296 | 2022-07-01 | 41.25 | 296000 | 387030.85 |
| 297 | 2022-08-01 | 39.14 | 297000 | 368233.63 |
| 298 | 2022-09-01 | 35.66 | 298000 | 336493.39 |
| 299 | 2022-10-10 | 29.6 | 299000 | 280310.27 |
| 300 | 2022-11-01 | 31.71 | 300000 | 301291.85 |
| 301 | 2022-12-01 | 37.67 | 301000 | 358920.66 |
| 302 | 2023-01-03 | 33.71 | 302000 | 322189.68 |
| 303 | 2023-02-01 | 38.77 | 303000 | 371551.59 |
| 304 | 2023-03-01 | 38.46 | 304000 | 369580.71 |
| 305 | 2023-04-03 | 41.41 | 305000 | 398928.68 |
| 306 | 2023-05-04 | 40.46 | 306000 | 390776.73 |
| 307 | 2023-06-01 | 37.14 | 307000 | 359711.02 |
| 308 | 2023-07-03 | 39.41 | 308000 | 382696.59 |
| 309 | 2023-08-01 | 41.2 | 309000 | 401078.64 |
| 310 | 2023-09-01 | 38.14 | 310000 | 372289.79 |
| 311 | 2023-10-09 | 37.61 | 311000 | 368116.39 |
| 312 | 2023-11-01 | 36.24 | 312000 | 355707.21 |
| 313 | 2023-12-01 | 39.46 | 313000 | 388312.54 |
| 314 | 2024-01-02 | 37.51 | 314000 | 370123.25 |
| 315 | 2024-02-01 | 31.76 | 315000 | 314386.14 |
| 316 | 2024-03-01 | 33.13 | 316000 | 328947.51 |
| 317 | 2024-04-01 | 32.76 | 317000 | 326273.78 |
| 318 | 2024-05-06 | 32.08 | 318000 | 320501.31 |
| 319 | 2024-06-03 | 27.33 | 319000 | 274045.54 |
| 320 | 2024-07-01 | 23 | 320000 | 231627.42 |
| 321 | 2024-08-01 | 21.21 | 321000 | 214600.76 |
| 322 | 2024-09-02 | 19.84 | 322000 | 201739.23 |
| 323 | 2024-10-08 | 29.54 | 323000 | 301371.82 |
| 324 | 2024-11-01 | 29.49 | 324000 | 301861.72 |
| 325 | 2024-12-02 | 28.96 | 325000 | 297436.60 |
| 326 | 2025-01-02 | 24.22 | 326000 | 249753.95 |
| 327 | 2025-02-05 | 24.01 | 327000 | 248588.45 |
| 328 | 2025-03-03 | 28.07 | 328000 | 291623.82 |
| 329 | 2025-04-01 | 26.33 | 329000 | 274546.68 |
| 330 | 2025-05-06 | 25.91 | 330000 | 271167.27 |
| 331 | 2025-06-03 | 26.17 | 331000 | 274888.37 |
| 332 | 2025-07-01 | 28.23 | 332000 | 297526.50 |
| 333 | 2025-08-01 | 29.54 | 333000 | 312333.08 |
| 334 | 2025-09-01 | 40.04 | 334000 | 424351.95 |
| 335 | 2025-10-09 | 37.35 | 335000 | 396842.79 |
| 336 | 2025-11-03 | 35.82 | 336000 | 381586.58 |