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 | 1997-06-27 | 13.35 | 1000 | 1000.00 |
| 2 | 1997-07-02 | 13.95 | 2000 | 2044.94 |
| 3 | 1997-08-01 | 12.65 | 3000 | 2854.38 |
| 4 | 1997-09-01 | 11.56 | 4000 | 3608.43 |
| 5 | 1997-10-06 | 10.83 | 5000 | 4380.56 |
| 6 | 1997-11-03 | 11.83 | 6000 | 5785.04 |
| 7 | 1997-12-01 | 12.86 | 7000 | 7288.73 |
| 8 | 1998-01-05 | 12.48 | 8000 | 8073.35 |
| 9 | 1998-02-09 | 12.15 | 9000 | 8859.87 |
| 10 | 1998-03-02 | 11 | 10000 | 9021.28 |
| 11 | 1998-04-01 | 10.7 | 11000 | 9775.25 |
| 12 | 1998-05-04 | 12.82 | 12000 | 12712.03 |
| 13 | 1998-06-01 | 13.13 | 13000 | 14019.42 |
| 14 | 1998-07-01 | 13.43 | 14000 | 15339.74 |
| 15 | 1998-08-03 | 12.07 | 15000 | 14786.35 |
| 16 | 1998-09-01 | 11.14 | 16000 | 14647.05 |
| 17 | 1998-10-05 | 12.96 | 17000 | 18040.02 |
| 18 | 1998-11-02 | 12.66 | 18000 | 18622.42 |
| 19 | 1998-12-01 | 14.1 | 19000 | 21740.61 |
| 20 | 1999-01-04 | 12.24 | 20000 | 19872.70 |
| 21 | 1999-02-01 | 13.21 | 21000 | 22447.58 |
| 22 | 1999-03-01 | 13.19 | 22000 | 23413.60 |
| 23 | 1999-04-01 | 13.9 | 23000 | 25673.92 |
| 24 | 1999-05-04 | 12.18 | 24000 | 23497.00 |
| 25 | 1999-06-01 | 13 | 25000 | 26078.90 |
| 26 | 1999-07-01 | 13.61 | 26000 | 28302.61 |
| 27 | 1999-08-02 | 15.87 | 27000 | 34002.38 |
| 28 | 1999-09-01 | 16.39 | 28000 | 36116.51 |
| 29 | 1999-10-08 | 15.9 | 29000 | 36036.76 |
| 30 | 1999-11-01 | 15.19 | 30000 | 35427.57 |
| 31 | 1999-12-01 | 15.7 | 31000 | 37617.04 |
| 32 | 2000-01-04 | 14.02 | 32000 | 34591.78 |
| 33 | 2000-02-14 | 15.84 | 33000 | 40082.29 |
| 34 | 2000-03-01 | 16.15 | 34000 | 41866.73 |
| 35 | 2000-04-03 | 18.94 | 35000 | 50099.44 |
| 36 | 2000-05-08 | 24.84 | 36000 | 66705.91 |
| 37 | 2000-06-01 | 28.28 | 37000 | 76943.77 |
| 38 | 2000-07-03 | 24.12 | 38000 | 66625.31 |
| 39 | 2000-08-01 | 24.34 | 39000 | 68233.00 |
| 40 | 2000-09-01 | 23.04 | 40000 | 65588.68 |
| 41 | 2000-10-09 | 21.31 | 41000 | 61663.83 |
| 42 | 2000-11-01 | 22.54 | 42000 | 66223.03 |
| 43 | 2000-12-01 | 24.21 | 43000 | 72129.53 |
| 44 | 2001-01-02 | 23.87 | 44000 | 72116.56 |
| 45 | 2001-02-05 | 23.27 | 45000 | 71303.82 |
| 46 | 2001-03-01 | 21.4 | 46000 | 66573.78 |
| 47 | 2001-04-02 | 22.28 | 47000 | 70311.39 |
| 48 | 2001-05-08 | 22.14 | 48000 | 70869.58 |
| 49 | 2001-06-01 | 24.88 | 49000 | 80640.25 |
| 50 | 2001-07-02 | 26.14 | 50000 | 85724.12 |
| 51 | 2001-08-01 | 24.08 | 51000 | 79968.51 |
| 52 | 2001-09-03 | 20.7 | 52000 | 69743.69 |
| 53 | 2001-10-08 | 19.4 | 53000 | 66363.65 |
| 54 | 2001-11-01 | 18.68 | 54000 | 64900.67 |
| 55 | 2001-12-03 | 21.35 | 55000 | 75177.16 |
| 56 | 2002-01-04 | 21.08 | 56000 | 75226.44 |
| 57 | 2002-02-01 | 17.66 | 57000 | 64021.77 |
| 58 | 2002-03-01 | 17.35 | 58000 | 63897.95 |
| 59 | 2002-04-01 | 20.7 | 59000 | 77235.59 |
| 60 | 2002-05-08 | 21.06 | 60000 | 79578.82 |
| 61 | 2002-06-03 | 19.75 | 61000 | 75628.76 |
| 62 | 2002-07-01 | 21.82 | 62000 | 84555.42 |
| 63 | 2002-08-01 | 21.33 | 63000 | 83656.60 |
| 64 | 2002-09-02 | 19.48 | 64000 | 77400.87 |
| 65 | 2002-10-08 | 19.1 | 65000 | 76891.00 |
| 66 | 2002-11-01 | 17.53 | 66000 | 71570.64 |
| 67 | 2002-12-02 | 15.46 | 67000 | 64119.35 |
| 68 | 2003-01-02 | 15.61 | 68000 | 65741.46 |
| 69 | 2003-02-10 | 16.87 | 69000 | 72047.95 |
| 70 | 2003-03-03 | 17.86 | 70000 | 77276.01 |
| 71 | 2003-04-01 | 18.47 | 71000 | 80915.34 |
| 72 | 2003-05-12 | 18.62 | 72000 | 82572.47 |
| 73 | 2003-06-02 | 21.13 | 73000 | 94703.35 |
| 74 | 2003-07-01 | 19.18 | 74000 | 86963.57 |
| 75 | 2003-08-01 | 18.97 | 75000 | 87011.41 |
| 76 | 2003-09-01 | 20.78 | 76000 | 96313.51 |
| 77 | 2003-10-08 | 18.32 | 77000 | 85911.62 |
| 78 | 2003-11-03 | 20.07 | 78000 | 95118.24 |
| 79 | 2003-12-01 | 20.35 | 79000 | 97445.25 |
| 80 | 2004-01-02 | 19.32 | 80000 | 93513.13 |
| 81 | 2004-02-02 | 22.93 | 81000 | 111986.34 |
| 82 | 2004-03-01 | 26.91 | 82000 | 132424.01 |
| 83 | 2004-04-01 | 26.34 | 83000 | 130619.04 |
| 84 | 2004-05-10 | 25.69 | 84000 | 128395.71 |
| 85 | 2004-06-01 | 25.17 | 85000 | 126796.81 |
| 86 | 2004-07-01 | 23.86 | 86000 | 121197.54 |
| 87 | 2004-08-02 | 19.28 | 87000 | 98933.30 |
| 88 | 2004-09-01 | 19.47 | 88000 | 100908.26 |
| 89 | 2004-10-08 | 18.53 | 89000 | 97036.47 |
| 90 | 2004-11-01 | 16.8 | 90000 | 88976.94 |
| 91 | 2004-12-01 | 19.93 | 91000 | 106554.19 |
| 92 | 2005-01-04 | 19.18 | 92000 | 103544.38 |
| 93 | 2005-02-01 | 18.2 | 93000 | 99253.79 |
| 94 | 2005-03-01 | 21.62 | 94000 | 118904.77 |
| 95 | 2005-04-01 | 18.76 | 95000 | 104175.47 |
| 96 | 2005-05-09 | 15.49 | 96000 | 87016.95 |
| 97 | 2005-06-01 | 15.96 | 97000 | 90657.23 |
| 98 | 2005-07-01 | 13.33 | 98000 | 76718.10 |
| 99 | 2005-08-01 | 12.3 | 99000 | 71790.15 |
| 100 | 2005-09-01 | 14.79 | 100000 | 87323.27 |
| 101 | 2005-10-10 | 15.16 | 101000 | 90507.83 |
| 102 | 2005-11-01 | 13.33 | 102000 | 80582.41 |
| 103 | 2005-12-01 | 13.62 | 103000 | 83335.52 |
| 104 | 2006-01-04 | 16.33 | 104000 | 100916.96 |
| 105 | 2006-02-06 | 18.06 | 105000 | 112608.10 |
| 106 | 2006-03-01 | 15.39 | 106000 | 96960.06 |
| 107 | 2006-04-03 | 14.22 | 107000 | 90588.83 |
| 108 | 2006-05-08 | 14.6 | 108000 | 94009.63 |
| 109 | 2006-06-01 | 22.46 | 109000 | 145620.29 |
| 110 | 2006-07-03 | 20.92 | 110000 | 136635.64 |
| 111 | 2006-08-01 | 19.89 | 111000 | 130908.36 |
| 112 | 2006-09-01 | 24.63 | 112000 | 163105.22 |
| 113 | 2006-10-09 | 22.77 | 113000 | 151787.90 |
| 114 | 2006-11-01 | 22.26 | 114000 | 149388.17 |
| 115 | 2006-12-01 | 21.13 | 115000 | 142804.67 |
| 116 | 2007-01-04 | 24.94 | 116000 | 169554.12 |
| 117 | 2007-02-01 | 35.44 | 117000 | 241938.17 |
| 118 | 2007-03-01 | 47.64 | 118000 | 326223.88 |
| 119 | 2007-04-02 | 66.82 | 119000 | 458562.55 |
| 120 | 2007-05-08 | 78.68 | 120000 | 540953.63 |
| 121 | 2007-06-01 | 61.96 | 121000 | 426997.55 |
| 122 | 2007-07-02 | 52.32 | 122000 | 361563.45 |
| 123 | 2007-08-01 | 53.81 | 123000 | 372860.27 |
| 124 | 2007-09-03 | 67.97 | 124000 | 471977.75 |
| 125 | 2007-10-08 | 88.89 | 125000 | 618244.40 |
| 126 | 2007-11-01 | 66.9 | 126000 | 466300.38 |
| 127 | 2007-12-03 | 62.54 | 127000 | 436910.70 |
| 128 | 2008-01-02 | 94.25 | 128000 | 659439.93 |
| 129 | 2008-02-01 | 88.07 | 129000 | 617200.26 |
| 130 | 2008-03-03 | 121.84 | 130000 | 854862.61 |
| 131 | 2008-04-01 | 69.29 | 131000 | 487157.50 |
| 132 | 2008-05-05 | 89.97 | 132000 | 633552.47 |
| 133 | 2008-06-02 | 111.38 | 133000 | 785317.82 |
| 134 | 2008-07-01 | 91.12 | 134000 | 643468.66 |
| 135 | 2008-08-01 | 106.85 | 135000 | 755550.33 |
| 136 | 2008-09-01 | 65.99 | 136000 | 467623.93 |
| 137 | 2008-10-06 | 50.01 | 137000 | 355385.10 |
| 138 | 2008-11-03 | 27.36 | 138000 | 195427.84 |
| 139 | 2008-12-01 | 37.66 | 139000 | 269998.99 |
| 140 | 2009-01-05 | 47.3 | 140000 | 340111.85 |
| 141 | 2009-02-02 | 57.92 | 141000 | 417475.23 |
| 142 | 2009-03-02 | 51.74 | 142000 | 373931.09 |
| 143 | 2009-04-01 | 62.2 | 143000 | 450526.74 |
| 144 | 2009-05-04 | 56.69 | 144000 | 411616.73 |
| 145 | 2009-06-01 | 58.17 | 145000 | 423362.77 |
| 146 | 2009-07-01 | 57.1 | 146000 | 416575.28 |
| 147 | 2009-08-03 | 69.54 | 147000 | 508331.79 |
| 148 | 2009-09-01 | 48.2 | 148000 | 353338.11 |
| 149 | 2009-10-09 | 48.61 | 149000 | 357343.68 |
| 150 | 2009-11-02 | 56.52 | 150000 | 416491.98 |
| 151 | 2009-12-01 | 68.79 | 151000 | 507908.76 |
| 152 | 2010-01-05 | 64.84 | 152000 | 479744.06 |
| 153 | 2010-02-01 | 76.87 | 153000 | 569752.71 |
| 154 | 2010-03-01 | 81.48 | 154000 | 604921.57 |
| 155 | 2010-04-01 | 78.35 | 155000 | 582683.91 |
| 156 | 2010-05-04 | 67.56 | 156000 | 503439.38 |
| 157 | 2010-06-01 | 54.22 | 157000 | 405033.20 |
| 158 | 2010-07-01 | 46.72 | 158000 | 350006.84 |
| 159 | 2010-08-02 | 59.03 | 159000 | 443228.25 |
| 160 | 2010-09-01 | 65.62 | 160000 | 493709.44 |
| 161 | 2010-10-08 | 70.24 | 161000 | 529469.23 |
| 162 | 2010-11-01 | 79.63 | 162000 | 601251.06 |
| 163 | 2010-12-01 | 63.07 | 163000 | 477213.80 |
| 164 | 2011-01-04 | 60.19 | 164000 | 456422.52 |
| 165 | 2011-02-01 | 56.89 | 165000 | 432398.52 |
| 166 | 2011-03-01 | 66.69 | 166000 | 507884.47 |
| 167 | 2011-04-01 | 78.64 | 167000 | 599890.91 |
| 168 | 2011-05-03 | 82.43 | 168000 | 629802.23 |
| 169 | 2011-06-01 | 71.31 | 169000 | 545840.44 |
| 170 | 2011-07-01 | 78.8 | 170000 | 604172.44 |
| 171 | 2011-08-01 | 85.39 | 171000 | 655699.04 |
| 172 | 2011-09-01 | 99.89 | 172000 | 768042.71 |
| 173 | 2011-10-10 | 84.4 | 173000 | 649941.89 |
| 174 | 2011-11-01 | 80.2 | 174000 | 618598.81 |
| 175 | 2011-12-01 | 68.92 | 175000 | 532593.89 |
| 176 | 2012-01-04 | 48.98 | 176000 | 379503.32 |
| 177 | 2012-02-01 | 55.41 | 177000 | 430323.78 |
| 178 | 2012-03-01 | 64.47 | 178000 | 501685.33 |
| 179 | 2012-04-05 | 61.75 | 179000 | 481519.14 |
| 180 | 2012-05-02 | 72.38 | 180000 | 565410.62 |
| 181 | 2012-06-01 | 73.45 | 181000 | 574769.13 |
| 182 | 2012-07-02 | 63.23 | 182000 | 495794.45 |
| 183 | 2012-08-01 | 62.25 | 183000 | 489110.14 |
| 184 | 2012-09-03 | 63.32 | 184000 | 498517.34 |
| 185 | 2012-10-08 | 73.04 | 185000 | 576042.74 |
| 186 | 2012-11-01 | 69.99 | 186000 | 552988.38 |
| 187 | 2012-12-03 | 52.69 | 187000 | 417301.73 |
| 188 | 2013-01-04 | 62.58 | 188000 | 496629.95 |
| 189 | 2013-02-01 | 66.94 | 189000 | 532230.57 |
| 190 | 2013-03-01 | 66.28 | 190000 | 527983.00 |
| 191 | 2013-04-01 | 63.32 | 191000 | 505403.79 |
| 192 | 2013-05-02 | 53.52 | 192000 | 428182.74 |
| 193 | 2013-06-03 | 57.8 | 193000 | 463424.56 |
| 194 | 2013-07-01 | 43.47 | 194000 | 349530.55 |
| 195 | 2013-08-01 | 44.29 | 195000 | 357123.94 |
| 196 | 2013-09-02 | 48.74 | 196000 | 394005.67 |
| 197 | 2013-10-08 | 47.34 | 197000 | 383688.31 |
| 198 | 2013-11-01 | 41.98 | 198000 | 341245.78 |
| 199 | 2013-12-02 | 42.07 | 199000 | 342977.37 |
| 200 | 2014-01-02 | 42.89 | 200000 | 350662.46 |
| 201 | 2014-02-07 | 39.35 | 201000 | 322719.93 |
| 202 | 2014-03-03 | 40.34 | 202000 | 331839.18 |
| 203 | 2014-04-01 | 41.49 | 203000 | 342299.15 |
| 204 | 2014-05-05 | 39.02 | 204000 | 322921.25 |
| 205 | 2014-06-03 | 42.6 | 205000 | 353548.57 |
| 206 | 2014-07-01 | 40.87 | 206000 | 340190.85 |
| 207 | 2014-08-01 | 42.52 | 207000 | 354925.01 |
| 208 | 2014-09-01 | 46.64 | 208000 | 390315.67 |
| 209 | 2014-10-08 | 55.45 | 209000 | 465043.82 |
| 210 | 2014-11-03 | 70.28 | 210000 | 590418.93 |
| 211 | 2014-12-01 | 68.88 | 211000 | 579657.60 |
| 212 | 2015-01-05 | 52.49 | 212000 | 442728.04 |
| 213 | 2015-02-02 | 52.81 | 213000 | 446427.09 |
| 214 | 2015-03-02 | 65.01 | 214000 | 550559.27 |
| 215 | 2015-04-01 | 71.35 | 215000 | 605251.71 |
| 216 | 2015-05-04 | 79.5 | 216000 | 675386.98 |
| 217 | 2015-06-01 | 112.28 | 217000 | 954867.30 |
| 218 | 2015-07-01 | 107.88 | 218000 | 918448.20 |
| 219 | 2015-08-03 | 57.96 | 219000 | 494448.81 |
| 220 | 2015-09-01 | 45.11 | 220000 | 385827.22 |
| 221 | 2015-10-08 | 47.09 | 221000 | 403762.22 |
| 222 | 2015-12-24 | 56.56 | 222000 | 485960.53 |
| 223 | 2016-01-04 | 55.9 | 223000 | 481289.85 |
| 224 | 2016-02-01 | 39.51 | 224000 | 341174.63 |
| 225 | 2016-03-01 | 44.37 | 225000 | 384141.44 |
| 226 | 2016-04-01 | 52.44 | 226000 | 455008.95 |
| 227 | 2016-05-03 | 49.97 | 227000 | 434577.37 |
| 228 | 2016-06-01 | 45.77 | 228000 | 399050.95 |
| 229 | 2016-07-01 | 47.42 | 229000 | 414436.67 |
| 230 | 2016-08-01 | 44.74 | 230000 | 392014.27 |
| 231 | 2016-09-01 | 52.49 | 231000 | 460920.18 |
| 232 | 2016-10-10 | 53.72 | 232000 | 472720.94 |
| 233 | 2016-11-01 | 54.46 | 233000 | 480232.73 |
| 234 | 2016-12-01 | 54.63 | 234000 | 482731.80 |
| 235 | 2017-01-03 | 54.38 | 235000 | 481522.71 |
| 236 | 2017-02-03 | 52.65 | 236000 | 467203.95 |
| 237 | 2017-03-01 | 56.77 | 237000 | 504763.88 |
| 238 | 2017-04-05 | 57.35 | 238000 | 510920.88 |
| 239 | 2017-05-02 | 47.79 | 239000 | 426752.55 |
| 240 | 2017-06-01 | 41.45 | 240000 | 371137.96 |
| 241 | 2017-07-03 | 46.31 | 241000 | 415653.78 |
| 242 | 2017-08-01 | 53.56 | 242000 | 481725.90 |
| 243 | 2017-09-01 | 49.11 | 243000 | 442701.99 |
| 244 | 2017-10-09 | 46.64 | 244000 | 421436.18 |
| 245 | 2017-11-01 | 42.68 | 245000 | 386653.87 |
| 246 | 2017-12-01 | 40.54 | 246000 | 368266.82 |
| 247 | 2018-01-02 | 39.8 | 247000 | 362544.63 |
| 248 | 2018-02-01 | 35.27 | 248000 | 322280.13 |
| 249 | 2018-03-01 | 33.54 | 249000 | 307472.23 |
| 250 | 2018-04-02 | 32.8 | 250000 | 301688.40 |
| 251 | 2018-05-02 | 29.09 | 251000 | 268564.50 |
| 252 | 2018-06-01 | 28.43 | 252000 | 263471.26 |
| 253 | 2018-07-02 | 24.23 | 253000 | 225548.31 |
| 254 | 2018-08-01 | 24.48 | 254000 | 228875.47 |
| 255 | 2018-09-03 | 23.9 | 255000 | 224452.77 |
| 256 | 2018-10-08 | 23.16 | 256000 | 218503.18 |
| 257 | 2018-11-01 | 22.01 | 257000 | 208653.50 |
| 258 | 2018-12-03 | 23.57 | 258000 | 224442.21 |
| 259 | 2019-01-02 | 21.76 | 259000 | 208206.72 |
| 260 | 2019-02-01 | 23.24 | 260000 | 223367.84 |
| 261 | 2019-03-01 | 28.52 | 261000 | 275115.79 |
| 262 | 2019-04-01 | 31.98 | 262000 | 309492.39 |
| 263 | 2019-05-06 | 27.28 | 263000 | 265007.26 |
| 264 | 2019-06-03 | 28.02 | 264000 | 273195.88 |
| 265 | 2019-07-01 | 30.91 | 265000 | 302373.47 |
| 266 | 2019-08-01 | 42.02 | 266000 | 412055.75 |
| 267 | 2019-09-02 | 40.3 | 267000 | 396189.11 |
| 268 | 2019-10-08 | 37.25 | 268000 | 367204.58 |
| 269 | 2019-11-01 | 35.11 | 269000 | 347108.80 |
| 270 | 2019-12-02 | 35.35 | 270000 | 350481.52 |
| 271 | 2020-01-02 | 37.99 | 271000 | 377656.09 |
| 272 | 2020-02-03 | 30.49 | 272000 | 304099.08 |
| 273 | 2020-03-02 | 35.52 | 273000 | 355266.95 |
| 274 | 2020-04-01 | 37.08 | 274000 | 371869.90 |
| 275 | 2020-05-06 | 36.26 | 275000 | 364646.24 |
| 276 | 2020-06-01 | 33.87 | 276000 | 341611.36 |
| 277 | 2020-07-01 | 30.58 | 277000 | 309428.56 |
| 278 | 2020-08-03 | 36.18 | 278000 | 367093.05 |
| 279 | 2020-09-01 | 34.28 | 279000 | 348815.08 |
| 280 | 2020-10-09 | 33.46 | 280000 | 341471.20 |
| 281 | 2020-11-02 | 29.92 | 281000 | 306344.24 |
| 282 | 2020-12-01 | 32.47 | 282000 | 333453.12 |
| 283 | 2021-01-04 | 28.35 | 283000 | 292142.47 |
| 284 | 2021-02-01 | 22.5 | 284000 | 232859.10 |
| 285 | 2021-03-01 | 27.36 | 285000 | 284156.67 |
| 286 | 2021-04-01 | 25.14 | 286000 | 262100.10 |
| 287 | 2021-05-06 | 18.06 | 287000 | 189286.71 |
| 288 | 2021-06-01 | 17.15 | 288000 | 180749.00 |
| 289 | 2021-07-01 | 14.6 | 289000 | 154873.79 |
| 290 | 2021-08-02 | 25.3 | 290000 | 269377.18 |
| 291 | 2021-09-01 | 41.61 | 291000 | 444034.96 |
| 292 | 2021-10-08 | 47.63 | 292000 | 509276.50 |
| 293 | 2021-11-01 | 50.51 | 293000 | 541070.46 |
| 294 | 2021-12-01 | 86.01 | 294000 | 922351.62 |
| 295 | 2022-01-04 | 73.08 | 295000 | 784693.25 |
| 296 | 2022-02-07 | 45.07 | 296000 | 484937.12 |
| 297 | 2022-03-04 | 79.67 | 297000 | 858220.77 |
| 298 | 2022-04-01 | 84.44 | 298000 | 910604.14 |
| 299 | 2022-05-05 | 88.07 | 299000 | 950750.20 |
| 300 | 2022-06-01 | 95.81 | 300000 | 1035306.54 |
| 301 | 2022-07-01 | 92.43 | 301000 | 999782.83 |
| 302 | 2022-08-01 | 118.3 | 302000 | 1280609.53 |
| 303 | 2022-09-01 | 117.64 | 303000 | 1274464.96 |
| 304 | 2022-10-10 | 90.62 | 304000 | 982741.03 |
| 305 | 2022-11-01 | 103.39 | 305000 | 1122227.05 |
| 306 | 2022-12-01 | 101.33 | 306000 | 1100867.17 |
| 307 | 2023-01-03 | 91.78 | 307000 | 998114.27 |
| 308 | 2023-02-01 | 101.25 | 308000 | 1102101.22 |
| 309 | 2023-03-01 | 95.73 | 309000 | 1043016.29 |
| 310 | 2023-04-03 | 96.55 | 310000 | 1052950.52 |
| 311 | 2023-05-04 | 74.23 | 311000 | 810534.10 |
| 312 | 2023-06-01 | 70.77 | 312000 | 773753.58 |
| 313 | 2023-07-03 | 76.62 | 313000 | 838713.71 |
| 314 | 2023-08-01 | 70.44 | 314000 | 772064.91 |
| 315 | 2023-09-01 | 68.05 | 315000 | 746869.07 |
| 316 | 2023-10-09 | 59.07 | 316000 | 649310.89 |
| 317 | 2023-11-01 | 54.79 | 317000 | 603264.15 |
| 318 | 2023-12-01 | 65.09 | 318000 | 717672.09 |
| 319 | 2024-01-02 | 64.59 | 319000 | 713159.17 |
| 320 | 2024-02-01 | 47.96 | 320000 | 530541.94 |
| 321 | 2024-03-01 | 42.93 | 321000 | 475899.19 |
| 322 | 2024-04-01 | 48.04 | 322000 | 533545.94 |
| 323 | 2024-05-06 | 53.89 | 323000 | 599517.71 |
| 324 | 2024-06-03 | 58.91 | 324000 | 656364.41 |
| 325 | 2024-07-01 | 49.93 | 325000 | 557310.90 |
| 326 | 2024-08-01 | 42.36 | 326000 | 473815.74 |
| 327 | 2024-09-02 | 40.8 | 327000 | 457366.43 |
| 328 | 2024-10-08 | 50.11 | 328000 | 562731.18 |
| 329 | 2024-11-01 | 54.64 | 329000 | 614602.70 |
| 330 | 2024-12-02 | 49.69 | 330000 | 559924.02 |
| 331 | 2025-01-02 | 45.16 | 331000 | 509878.42 |
| 332 | 2025-02-05 | 43.85 | 332000 | 496087.88 |
| 333 | 2025-03-03 | 41.37 | 333000 | 469030.91 |
| 334 | 2025-04-01 | 41.54 | 334000 | 471958.28 |
| 335 | 2025-05-06 | 41.04 | 335000 | 467277.51 |
| 336 | 2025-06-03 | 42.03 | 336000 | 479549.56 |
| 337 | 2025-07-01 | 43.27 | 337000 | 494697.58 |
| 338 | 2025-08-01 | 48.05 | 338000 | 550346.40 |
| 339 | 2025-09-01 | 51.34 | 339000 | 589028.81 |
| 340 | 2025-10-09 | 58.01 | 340000 | 666554.37 |
| 341 | 2025-11-03 | 73.91 | 341000 | 850250.71 |