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 | 16 | 1000 | 1000.00 |
| 2 | 1997-06-02 | 16.15 | 2000 | 2009.38 |
| 3 | 1997-07-02 | 10.46 | 3000 | 2301.43 |
| 4 | 1997-08-01 | 11.25 | 4000 | 3475.25 |
| 5 | 1997-09-01 | 10.55 | 5000 | 4259.01 |
| 6 | 1997-10-06 | 9.43 | 6000 | 4806.87 |
| 7 | 1997-11-03 | 10 | 7000 | 6097.42 |
| 8 | 1997-12-01 | 10.88 | 8000 | 7633.99 |
| 9 | 1998-01-05 | 13.86 | 9000 | 10724.92 |
| 10 | 1998-02-09 | 15.07 | 10000 | 12661.22 |
| 11 | 1998-03-02 | 14.98 | 11000 | 13585.61 |
| 12 | 1998-04-01 | 17.56 | 12000 | 16925.45 |
| 13 | 1998-05-04 | 20.91 | 13000 | 21154.40 |
| 14 | 1998-06-01 | 21.59 | 14000 | 22842.35 |
| 15 | 1998-07-01 | 20.84 | 15000 | 23048.84 |
| 16 | 1998-08-03 | 17.87 | 16000 | 20764.05 |
| 17 | 1998-09-01 | 13.91 | 17000 | 17162.73 |
| 18 | 1998-10-05 | 16.44 | 18000 | 21284.34 |
| 19 | 1998-11-02 | 18.19 | 19000 | 24550.01 |
| 20 | 1998-12-01 | 16.71 | 20000 | 23552.54 |
| 21 | 1999-01-04 | 14.96 | 21000 | 22085.94 |
| 22 | 1999-02-01 | 15.13 | 22000 | 23336.91 |
| 23 | 1999-03-01 | 14.2 | 23000 | 22902.46 |
| 24 | 1999-04-01 | 14.65 | 24000 | 24628.24 |
| 25 | 1999-05-04 | 13.94 | 25000 | 24434.65 |
| 26 | 1999-06-01 | 15.56 | 26000 | 28274.26 |
| 27 | 1999-07-01 | 17.63 | 27000 | 33035.68 |
| 28 | 1999-08-02 | 20.11 | 28000 | 38682.79 |
| 29 | 1999-09-01 | 21.83 | 29000 | 42991.31 |
| 30 | 1999-10-08 | 19.96 | 30000 | 40308.59 |
| 31 | 1999-11-01 | 19.72 | 31000 | 40823.92 |
| 32 | 1999-12-01 | 20.41 | 32000 | 43252.34 |
| 33 | 2000-01-04 | 19.7 | 33000 | 42747.73 |
| 34 | 2000-02-14 | 22 | 34000 | 48738.58 |
| 35 | 2000-03-01 | 22.44 | 35000 | 50713.35 |
| 36 | 2000-04-03 | 30.79 | 36000 | 70583.96 |
| 37 | 2000-05-08 | 27.41 | 37000 | 63835.55 |
| 38 | 2000-06-01 | 27.15 | 38000 | 64230.03 |
| 39 | 2000-07-03 | 27.17 | 39000 | 65277.34 |
| 40 | 2000-08-01 | 30.42 | 40000 | 74085.64 |
| 41 | 2000-09-01 | 38.13 | 41000 | 93862.77 |
| 42 | 2000-10-09 | 46.2 | 42000 | 114728.29 |
| 43 | 2000-11-01 | 44.5 | 43000 | 111506.69 |
| 44 | 2000-12-01 | 52.47 | 44000 | 132477.66 |
| 45 | 2001-01-02 | 50.4 | 45000 | 128251.27 |
| 46 | 2001-02-05 | 51.1 | 46000 | 131032.54 |
| 47 | 2001-03-01 | 47.86 | 47000 | 123724.41 |
| 48 | 2001-04-02 | 58.2 | 48000 | 151454.67 |
| 49 | 2001-05-08 | 68.41 | 49000 | 179024.30 |
| 50 | 2001-06-01 | 81.44 | 50000 | 214122.92 |
| 51 | 2001-07-02 | 91.51 | 51000 | 241599.07 |
| 52 | 2001-08-01 | 87.83 | 52000 | 232883.36 |
| 53 | 2001-09-03 | 79.42 | 53000 | 211584.04 |
| 54 | 2001-10-08 | 73.07 | 54000 | 195666.91 |
| 55 | 2001-11-01 | 44.63 | 55000 | 120510.25 |
| 56 | 2001-12-03 | 35.59 | 56000 | 97100.38 |
| 57 | 2002-01-04 | 31.74 | 57000 | 87596.40 |
| 58 | 2002-02-01 | 26.31 | 58000 | 73610.63 |
| 59 | 2002-03-01 | 29.88 | 59000 | 84598.85 |
| 60 | 2002-04-01 | 35.89 | 60000 | 102614.88 |
| 61 | 2002-05-08 | 38.13 | 61000 | 110019.37 |
| 62 | 2002-06-03 | 31.98 | 62000 | 93274.31 |
| 63 | 2002-07-01 | 40.43 | 63000 | 118919.97 |
| 64 | 2002-08-01 | 37.11 | 64000 | 110154.59 |
| 65 | 2002-09-02 | 35.99 | 65000 | 107830.06 |
| 66 | 2002-10-08 | 32.22 | 66000 | 97534.72 |
| 67 | 2002-11-01 | 32.32 | 67000 | 98837.43 |
| 68 | 2002-12-02 | 26.75 | 68000 | 82803.88 |
| 69 | 2003-01-02 | 24.9 | 69000 | 78077.26 |
| 70 | 2003-02-10 | 28.12 | 70000 | 89173.99 |
| 71 | 2003-03-03 | 30.17 | 71000 | 96674.94 |
| 72 | 2003-04-01 | 28.32 | 72000 | 91746.91 |
| 73 | 2003-05-12 | 22.94 | 73000 | 75317.59 |
| 74 | 2003-06-02 | 25.92 | 74000 | 86101.65 |
| 75 | 2003-07-01 | 23.04 | 75000 | 77534.80 |
| 76 | 2003-08-01 | 24.07 | 76000 | 82000.99 |
| 77 | 2003-09-01 | 23.77 | 77000 | 81978.96 |
| 78 | 2003-10-08 | 21.58 | 78000 | 75425.99 |
| 79 | 2003-11-03 | 20.21 | 79000 | 71637.60 |
| 80 | 2003-12-01 | 22.65 | 80000 | 81286.57 |
| 81 | 2004-01-02 | 20.01 | 81000 | 72812.11 |
| 82 | 2004-02-02 | 24.12 | 82000 | 88767.52 |
| 83 | 2004-03-01 | 31.1 | 83000 | 115455.63 |
| 84 | 2004-04-01 | 36.47 | 84000 | 136391.22 |
| 85 | 2004-05-10 | 29.34 | 85000 | 110726.30 |
| 86 | 2004-06-01 | 32.91 | 86000 | 125199.14 |
| 87 | 2004-07-01 | 28.41 | 87000 | 109079.84 |
| 88 | 2004-08-02 | 30.81 | 88000 | 119294.61 |
| 89 | 2004-09-01 | 23.38 | 89000 | 91526.06 |
| 90 | 2004-10-08 | 24.9 | 90000 | 98476.43 |
| 91 | 2004-11-01 | 21.28 | 91000 | 85159.78 |
| 92 | 2004-12-01 | 22.7 | 92000 | 91842.43 |
| 93 | 2005-01-04 | 21.53 | 93000 | 88108.70 |
| 94 | 2005-02-01 | 20.45 | 94000 | 84688.94 |
| 95 | 2005-03-01 | 22.7 | 95000 | 95006.80 |
| 96 | 2005-04-01 | 18.01 | 96000 | 76377.64 |
| 97 | 2005-05-09 | 15.18 | 97000 | 65376.04 |
| 98 | 2005-06-01 | 14.2 | 98000 | 62155.46 |
| 99 | 2005-07-01 | 12.05 | 99000 | 53744.60 |
| 100 | 2005-08-01 | 11.27 | 100000 | 51265.69 |
| 101 | 2005-09-01 | 14.3 | 101000 | 66048.75 |
| 102 | 2005-10-10 | 13.57 | 102000 | 63677.03 |
| 103 | 2005-11-01 | 11.08 | 103000 | 52992.74 |
| 104 | 2005-12-01 | 11.37 | 104000 | 55379.73 |
| 105 | 2006-01-04 | 12.79 | 105000 | 63296.11 |
| 106 | 2006-02-06 | 15.86 | 106000 | 79489.16 |
| 107 | 2006-03-01 | 13.91 | 107000 | 70715.90 |
| 108 | 2006-04-03 | 13.96 | 108000 | 71970.09 |
| 109 | 2006-05-08 | 17.43 | 109000 | 90859.51 |
| 110 | 2006-06-01 | 22.52 | 110000 | 118392.78 |
| 111 | 2006-07-03 | 22.2 | 111000 | 117710.46 |
| 112 | 2006-08-01 | 26.87 | 112000 | 143472.08 |
| 113 | 2006-09-01 | 26.42 | 113000 | 142069.31 |
| 114 | 2006-10-09 | 33.52 | 114000 | 181248.42 |
| 115 | 2006-11-01 | 36.34 | 115000 | 197496.65 |
| 116 | 2006-12-01 | 34.1 | 116000 | 186322.94 |
| 117 | 2007-01-04 | 31.67 | 117000 | 174045.38 |
| 118 | 2007-02-01 | 42.22 | 118000 | 233023.87 |
| 119 | 2007-03-01 | 47.02 | 119000 | 260516.40 |
| 120 | 2007-04-02 | 54 | 120000 | 300189.40 |
| 121 | 2007-05-08 | 66.79 | 121000 | 372289.82 |
| 122 | 2007-06-01 | 54.89 | 122000 | 306958.80 |
| 123 | 2007-07-02 | 66.15 | 123000 | 370927.57 |
| 124 | 2007-08-01 | 66.98 | 124000 | 376581.69 |
| 125 | 2007-09-03 | 67.3 | 125000 | 379380.82 |
| 126 | 2007-10-08 | 67.37 | 126000 | 380775.43 |
| 127 | 2007-11-01 | 49.07 | 127000 | 278343.78 |
| 128 | 2007-12-03 | 49.2 | 128000 | 280081.18 |
| 129 | 2008-01-02 | 59.5 | 129000 | 339716.07 |
| 130 | 2008-02-01 | 52.91 | 130000 | 303090.37 |
| 131 | 2008-03-03 | 64.94 | 131000 | 373003.19 |
| 132 | 2008-04-01 | 40.82 | 132000 | 235462.43 |
| 133 | 2008-05-05 | 42.73 | 133000 | 247479.90 |
| 134 | 2008-06-02 | 38.96 | 134000 | 226645.14 |
| 135 | 2008-07-01 | 25.91 | 135000 | 151728.33 |
| 136 | 2008-08-01 | 30.9 | 136000 | 181949.65 |
| 137 | 2008-09-01 | 22.77 | 137000 | 135077.46 |
| 138 | 2008-10-06 | 19.13 | 138000 | 114484.05 |
| 139 | 2008-11-03 | 14.39 | 139000 | 87117.38 |
| 140 | 2008-12-01 | 18.93 | 140000 | 115602.64 |
| 141 | 2009-01-05 | 18.55 | 141000 | 114282.04 |
| 142 | 2009-02-02 | 21.62 | 142000 | 134195.56 |
| 143 | 2009-03-02 | 24.31 | 143000 | 151892.42 |
| 144 | 2009-04-01 | 30.45 | 144000 | 191256.03 |
| 145 | 2009-05-04 | 33.84 | 145000 | 213548.57 |
| 146 | 2009-06-01 | 32.63 | 146000 | 206912.82 |
| 147 | 2009-07-01 | 35.12 | 147000 | 223702.37 |
| 148 | 2009-08-03 | 39.15 | 148000 | 250372.09 |
| 149 | 2009-09-02 | 37.94 | 149000 | 243633.90 |
| 150 | 2009-10-09 | 36.53 | 150000 | 235579.50 |
| 151 | 2009-11-02 | 42.29 | 151000 | 273725.35 |
| 152 | 2009-12-01 | 46.89 | 152000 | 304499.22 |
| 153 | 2010-01-04 | 46.83 | 153000 | 305109.58 |
| 154 | 2010-02-01 | 50.73 | 154000 | 331519.09 |
| 155 | 2010-03-01 | 56.68 | 155000 | 371402.17 |
| 156 | 2010-04-01 | 63.08 | 156000 | 414338.90 |
| 157 | 2010-05-04 | 62.63 | 157000 | 412383.09 |
| 158 | 2010-06-01 | 64.23 | 158000 | 423918.18 |
| 159 | 2010-07-01 | 53.42 | 159000 | 353572.15 |
| 160 | 2010-08-02 | 59.37 | 160000 | 393953.55 |
| 161 | 2010-09-01 | 69.48 | 161000 | 462039.12 |
| 162 | 2010-10-08 | 68.52 | 162000 | 456655.16 |
| 163 | 2010-11-01 | 78.5 | 163000 | 524167.40 |
| 164 | 2010-12-01 | 73.13 | 164000 | 489310.35 |
| 165 | 2011-01-04 | 78.5 | 165000 | 526240.83 |
| 166 | 2011-02-01 | 74.85 | 166000 | 502772.31 |
| 167 | 2011-03-01 | 91.62 | 167000 | 616417.49 |
| 168 | 2011-04-01 | 81.89 | 168000 | 551954.25 |
| 169 | 2011-05-03 | 68.65 | 169000 | 463714.12 |
| 170 | 2011-06-01 | 68.52 | 170000 | 463836.00 |
| 171 | 2011-07-01 | 68.84 | 171000 | 467002.19 |
| 172 | 2011-08-01 | 68.26 | 172000 | 464067.54 |
| 173 | 2011-09-01 | 61.87 | 173000 | 421624.95 |
| 174 | 2011-10-10 | 63.91 | 174000 | 436526.92 |
| 175 | 2011-11-01 | 55.79 | 175000 | 382064.57 |
| 176 | 2011-12-01 | 50.99 | 176000 | 350192.91 |
| 177 | 2012-01-04 | 43.63 | 177000 | 300645.35 |
| 178 | 2012-02-01 | 39.34 | 178000 | 272083.85 |
| 179 | 2012-03-01 | 45.68 | 179000 | 316932.64 |
| 180 | 2012-04-05 | 42.1 | 180000 | 293094.23 |
| 181 | 2012-05-02 | 44.91 | 181000 | 313657.05 |
| 182 | 2012-06-01 | 47.6 | 182000 | 333444.34 |
| 183 | 2012-07-02 | 42.29 | 183000 | 297247.09 |
| 184 | 2012-08-01 | 34.67 | 184000 | 244687.79 |
| 185 | 2012-09-03 | 38.19 | 185000 | 270530.62 |
| 186 | 2012-10-08 | 35.57 | 186000 | 252971.04 |
| 187 | 2012-11-01 | 39.66 | 187000 | 283058.80 |
| 188 | 2012-12-03 | 30 | 188000 | 215114.07 |
| 189 | 2013-01-04 | 39.28 | 189000 | 282656.02 |
| 190 | 2013-02-01 | 39.15 | 190000 | 282720.55 |
| 191 | 2013-03-01 | 48.05 | 191000 | 347991.63 |
| 192 | 2013-04-01 | 49.77 | 192000 | 361448.36 |
| 193 | 2013-05-02 | 39.79 | 193000 | 289969.87 |
| 194 | 2013-06-03 | 44.72 | 194000 | 326897.27 |
| 195 | 2013-07-01 | 33.01 | 195000 | 242298.72 |
| 196 | 2013-08-01 | 38.38 | 196000 | 282715.39 |
| 197 | 2013-09-02 | 39.34 | 197000 | 290786.96 |
| 198 | 2013-10-08 | 39.73 | 198000 | 294669.69 |
| 199 | 2013-11-01 | 37.3 | 199000 | 277646.86 |
| 200 | 2013-12-02 | 38.06 | 200000 | 284304.00 |
| 201 | 2014-01-02 | 37.04 | 201000 | 277684.72 |
| 202 | 2014-02-07 | 38.19 | 202000 | 287306.14 |
| 203 | 2014-06-20 | 53.04 | 203000 | 400023.76 |
| 204 | 2014-07-01 | 86.11 | 204000 | 650435.26 |
| 205 | 2014-08-01 | 109.4 | 205000 | 827357.19 |
| 206 | 2014-09-01 | 97.12 | 206000 | 735487.48 |
| 207 | 2014-10-08 | 101.34 | 207000 | 768445.44 |
| 208 | 2014-11-03 | 93.28 | 208000 | 708327.72 |
| 209 | 2014-12-01 | 86.63 | 209000 | 658830.51 |
| 210 | 2015-01-05 | 78.82 | 210000 | 600434.62 |
| 211 | 2015-02-02 | 95.71 | 211000 | 730099.18 |
| 212 | 2015-03-02 | 110.3 | 212000 | 842395.25 |
| 213 | 2015-04-01 | 132.5 | 213000 | 1012943.52 |
| 214 | 2015-05-04 | 141.14 | 214000 | 1079995.08 |
| 215 | 2015-06-01 | 184.58 | 215000 | 1413395.44 |
| 216 | 2015-07-01 | 144.85 | 216000 | 1110168.54 |
| 217 | 2015-08-03 | 119.64 | 217000 | 917952.47 |
| 218 | 2015-09-01 | 98.78 | 218000 | 758901.58 |
| 219 | 2015-10-08 | 102.56 | 219000 | 788942.35 |
| 220 | 2015-11-02 | 114.14 | 220000 | 879021.45 |
| 221 | 2015-12-01 | 145.04 | 221000 | 1117990.29 |
| 222 | 2016-01-04 | 156.05 | 222000 | 1203857.04 |
| 223 | 2016-02-01 | 110.68 | 223000 | 854847.46 |
| 224 | 2016-03-01 | 121.11 | 224000 | 936404.56 |
| 225 | 2016-04-01 | 154.83 | 225000 | 1198122.59 |
| 226 | 2016-05-03 | 158.73 | 226000 | 1229302.01 |
| 227 | 2016-06-01 | 148.37 | 227000 | 1150067.84 |
| 228 | 2016-07-01 | 188.04 | 228000 | 1458563.91 |
| 229 | 2016-12-26 | 173.32 | 229000 | 1345385.75 |
| 230 | 2017-01-03 | 153.49 | 230000 | 1192456.61 |
| 231 | 2017-02-03 | 139.16 | 231000 | 1082127.51 |
| 232 | 2017-03-01 | 137.81 | 232000 | 1072629.72 |
| 233 | 2017-04-05 | 132.57 | 233000 | 1032844.73 |
| 234 | 2017-05-02 | 109.47 | 234000 | 853874.05 |
| 235 | 2017-06-01 | 124.12 | 235000 | 969145.12 |
| 236 | 2017-07-03 | 144.15 | 236000 | 1126541.97 |
| 237 | 2017-08-01 | 127.32 | 237000 | 996014.39 |
| 238 | 2017-09-05 | 133.91 | 238000 | 1048567.44 |
| 239 | 2017-10-09 | 128.09 | 239000 | 1003994.57 |
| 240 | 2017-11-01 | 122.33 | 240000 | 959846.56 |
| 241 | 2017-12-01 | 114.01 | 241000 | 895564.76 |
| 242 | 2018-01-02 | 109.79 | 242000 | 863416.06 |
| 243 | 2018-02-01 | 106.65 | 243000 | 839722.31 |
| 244 | 2018-03-01 | 109.6 | 244000 | 863949.51 |
| 245 | 2018-04-02 | 108.32 | 245000 | 854859.59 |
| 246 | 2018-05-02 | 103.26 | 246000 | 815926.16 |
| 247 | 2018-06-01 | 98.72 | 247000 | 781052.59 |
| 248 | 2018-07-02 | 69.03 | 248000 | 547151.34 |
| 249 | 2018-08-01 | 85.92 | 249000 | 682026.26 |
| 250 | 2018-09-03 | 61.55 | 250000 | 489579.10 |
| 251 | 2018-10-08 | 53.93 | 251000 | 429968.33 |
| 252 | 2018-11-01 | 46.57 | 252000 | 372289.18 |
| 253 | 2018-12-03 | 57.9 | 253000 | 463863.29 |
| 254 | 2019-01-02 | 47.85 | 254000 | 384348.16 |
| 255 | 2019-02-01 | 49.9 | 255000 | 401814.49 |
| 256 | 2019-03-01 | 67.62 | 256000 | 545502.92 |
| 257 | 2019-04-01 | 78.88 | 257000 | 637339.40 |
| 258 | 2019-05-06 | 60.97 | 258000 | 493629.09 |
| 259 | 2019-06-03 | 60.65 | 259000 | 492038.29 |
| 260 | 2019-07-01 | 69.86 | 260000 | 567756.72 |
| 261 | 2019-08-01 | 67.18 | 261000 | 546976.19 |
| 262 | 2019-09-02 | 65.32 | 262000 | 532832.16 |
| 263 | 2019-10-08 | 67.62 | 263000 | 552593.86 |
| 264 | 2019-11-01 | 68.07 | 264000 | 557271.28 |
| 265 | 2019-12-02 | 68.65 | 265000 | 563019.58 |
| 266 | 2020-01-02 | 73.83 | 266000 | 606502.34 |
| 267 | 2020-02-03 | 61.74 | 267000 | 508184.81 |
| 268 | 2020-03-02 | 62.57 | 268000 | 516016.58 |
| 269 | 2020-04-01 | 53.61 | 269000 | 443123.21 |
| 270 | 2020-05-06 | 54.51 | 270000 | 451562.32 |
| 271 | 2020-06-01 | 61.35 | 271000 | 509225.06 |
| 272 | 2020-07-01 | 59.95 | 272000 | 498604.61 |
| 273 | 2020-08-03 | 72.49 | 273000 | 603899.88 |
| 274 | 2020-09-01 | 71.97 | 274000 | 600567.86 |
| 275 | 2020-10-09 | 65.32 | 275000 | 546075.63 |
| 276 | 2020-11-02 | 61.74 | 276000 | 517146.80 |
| 277 | 2020-12-01 | 60.97 | 277000 | 511697.13 |
| 278 | 2021-01-04 | 71.91 | 278000 | 604512.23 |
| 279 | 2021-02-01 | 98.65 | 279000 | 830302.34 |
| 280 | 2021-03-01 | 100.77 | 280000 | 849145.63 |
| 281 | 2021-04-01 | 84.45 | 281000 | 712623.98 |
| 282 | 2021-05-06 | 83.17 | 282000 | 702822.81 |
| 283 | 2021-06-01 | 95.9 | 283000 | 811396.87 |
| 284 | 2021-07-01 | 86.69 | 284000 | 734472.31 |
| 285 | 2021-08-02 | 84.26 | 285000 | 714884.38 |
| 286 | 2021-09-01 | 88.03 | 286000 | 747870.07 |
| 287 | 2021-10-08 | 118.11 | 287000 | 1004418.54 |
| 288 | 2021-11-01 | 280.3 | 288000 | 2384697.54 |
| 289 | 2021-12-01 | 330.33 | 289000 | 2811335.85 |
| 290 | 2022-01-04 | 316.26 | 290000 | 2692590.46 |
| 291 | 2022-02-07 | 250.1 | 291000 | 2130314.09 |
| 292 | 2022-03-01 | 250.04 | 292000 | 2130803.02 |
| 293 | 2022-04-01 | 220.99 | 293000 | 1884243.32 |
| 294 | 2022-05-05 | 183.69 | 294000 | 1567209.58 |
| 295 | 2022-06-01 | 127.64 | 295000 | 1090001.20 |
| 296 | 2022-07-01 | 131.8 | 296000 | 1126526.15 |
| 297 | 2022-08-01 | 149.78 | 297000 | 1281205.52 |
| 298 | 2022-09-01 | 125.72 | 298000 | 1076398.30 |
| 299 | 2022-10-10 | 105.5 | 299000 | 904277.29 |
| 300 | 2022-11-01 | 121.5 | 300000 | 1042418.87 |
| 301 | 2022-12-01 | 141.78 | 301000 | 1217412.73 |
| 302 | 2023-01-03 | 137.43 | 302000 | 1181060.88 |
| 303 | 2023-02-01 | 152.21 | 303000 | 1309078.86 |
| 304 | 2023-03-01 | 142.35 | 304000 | 1225278.14 |
| 305 | 2023-04-03 | 135.7 | 305000 | 1169038.24 |
| 306 | 2023-05-04 | 117.15 | 306000 | 1010232.35 |
| 307 | 2023-06-01 | 124.7 | 307000 | 1076339.08 |
| 308 | 2023-07-03 | 131.67 | 308000 | 1137500.14 |
| 309 | 2023-08-01 | 126.55 | 309000 | 1094268.34 |
| 310 | 2023-09-01 | 117.4 | 310000 | 1016148.98 |
| 311 | 2023-10-09 | 115.16 | 311000 | 997760.79 |
| 312 | 2023-11-01 | 138.07 | 312000 | 1197255.92 |
| 313 | 2023-12-01 | 140.44 | 313000 | 1218807.07 |
| 314 | 2024-01-02 | 141.91 | 314000 | 1232564.44 |
| 315 | 2024-02-01 | 114.2 | 315000 | 992888.24 |
| 316 | 2024-03-01 | 119.19 | 316000 | 1037272.76 |
| 317 | 2024-04-01 | 122.01 | 317000 | 1062814.32 |
| 318 | 2024-05-06 | 112.54 | 318000 | 981322.30 |
| 319 | 2024-06-03 | 117.72 | 319000 | 1027490.68 |
| 320 | 2024-07-01 | 103.13 | 320000 | 901145.38 |
| 321 | 2024-08-01 | 103.84 | 321000 | 908349.33 |
| 322 | 2024-09-02 | 103.2 | 322000 | 903750.87 |
| 323 | 2024-10-08 | 137.3 | 323000 | 1203373.98 |
| 324 | 2024-11-01 | 150.67 | 324000 | 1321556.14 |
| 325 | 2024-12-02 | 142.03 | 325000 | 1246773.00 |
| 326 | 2025-01-02 | 127.25 | 326000 | 1118030.66 |
| 327 | 2025-02-05 | 146.32 | 327000 | 1286581.50 |
| 328 | 2025-03-03 | 133.97 | 328000 | 1178988.82 |
| 329 | 2025-04-01 | 130.13 | 329000 | 1146195.30 |
| 330 | 2025-05-06 | 127.83 | 330000 | 1126936.72 |
| 331 | 2025-06-03 | 131.67 | 331000 | 1161789.78 |
| 332 | 2025-07-01 | 135.83 | 332000 | 1199495.53 |
| 333 | 2025-08-01 | 133.53 | 333000 | 1180184.55 |
| 334 | 2025-09-01 | 146.77 | 334000 | 1298204.28 |
| 335 | 2025-10-09 | 148.94 | 335000 | 1318398.28 |
| 336 | 2025-11-03 | 138.96 | 336000 | 1231056.56 |