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 | 1997-07-18 | 16.35 | 1000 | 1000.00 |
| 2 | 1997-08-01 | 14.2 | 2000 | 1868.50 |
| 3 | 1997-09-01 | 13.3 | 3000 | 2750.08 |
| 4 | 1997-10-06 | 11.65 | 4000 | 3408.90 |
| 5 | 1997-11-03 | 12.58 | 5000 | 4681.03 |
| 6 | 1997-12-01 | 13.16 | 6000 | 5896.85 |
| 7 | 1998-01-05 | 15.21 | 7000 | 7815.43 |
| 8 | 1998-02-09 | 15.76 | 8000 | 9098.04 |
| 9 | 1998-03-02 | 16.25 | 9000 | 10380.91 |
| 10 | 1998-04-01 | 16.88 | 10000 | 11783.37 |
| 11 | 1998-05-04 | 16.88 | 11000 | 12783.37 |
| 12 | 1998-06-01 | 20.52 | 12000 | 16539.97 |
| 13 | 1998-07-01 | 16.88 | 13000 | 14605.98 |
| 14 | 1998-08-03 | 17.69 | 14000 | 16306.86 |
| 15 | 1998-09-01 | 15.3 | 15000 | 15103.73 |
| 16 | 1998-10-05 | 15.52 | 16000 | 16320.90 |
| 17 | 1998-11-02 | 14.58 | 17000 | 16332.40 |
| 18 | 1998-12-01 | 14.45 | 18000 | 17186.77 |
| 19 | 1999-01-04 | 13.27 | 19000 | 16783.28 |
| 20 | 1999-02-01 | 13.01 | 20000 | 17454.45 |
| 21 | 1999-03-01 | 13.86 | 21000 | 19594.82 |
| 22 | 1999-04-01 | 14.49 | 22000 | 21485.50 |
| 23 | 1999-05-04 | 14.36 | 23000 | 22292.74 |
| 24 | 1999-06-01 | 22.12 | 24000 | 35339.51 |
| 25 | 1999-07-01 | 20.81 | 25000 | 34246.62 |
| 26 | 1999-08-02 | 23.56 | 26000 | 39772.24 |
| 27 | 1999-09-01 | 21.4 | 27000 | 37125.89 |
| 28 | 1999-10-08 | 20.88 | 28000 | 37223.76 |
| 29 | 1999-11-01 | 19.67 | 29000 | 36066.64 |
| 30 | 1999-12-01 | 18.16 | 30000 | 34297.92 |
| 31 | 2000-01-04 | 17.42 | 31000 | 33900.32 |
| 32 | 2000-02-14 | 23.08 | 32000 | 45915.01 |
| 33 | 2000-03-01 | 30.42 | 33000 | 61517.09 |
| 34 | 2000-04-03 | 26.73 | 34000 | 55054.96 |
| 35 | 2000-05-08 | 27.76 | 35000 | 58176.42 |
| 36 | 2000-06-01 | 28.01 | 36000 | 59700.34 |
| 37 | 2000-07-03 | 26.41 | 37000 | 57290.11 |
| 38 | 2000-08-01 | 27.27 | 38000 | 60155.67 |
| 39 | 2000-09-01 | 26.17 | 39000 | 58729.15 |
| 40 | 2000-10-09 | 25.02 | 40000 | 57148.39 |
| 41 | 2000-11-01 | 24.35 | 41000 | 56618.04 |
| 42 | 2000-12-01 | 27.9 | 42000 | 65872.41 |
| 43 | 2001-01-02 | 30.24 | 43000 | 72397.20 |
| 44 | 2001-02-05 | 27.41 | 44000 | 66621.93 |
| 45 | 2001-03-01 | 27.45 | 45000 | 67719.15 |
| 46 | 2001-04-02 | 32.3 | 46000 | 80684.10 |
| 47 | 2001-05-08 | 37 | 47000 | 93424.51 |
| 48 | 2001-06-01 | 36.92 | 48000 | 94222.51 |
| 49 | 2001-07-02 | 37.85 | 49000 | 97595.94 |
| 50 | 2001-08-01 | 32.05 | 50000 | 83640.68 |
| 51 | 2001-09-03 | 29.9 | 51000 | 79029.84 |
| 52 | 2001-10-08 | 30.9 | 52000 | 82672.98 |
| 53 | 2001-11-01 | 30.32 | 53000 | 82121.19 |
| 54 | 2001-12-03 | 31.09 | 54000 | 85206.72 |
| 55 | 2002-01-04 | 28.38 | 55000 | 78779.57 |
| 56 | 2002-02-01 | 27.79 | 56000 | 78141.80 |
| 57 | 2002-03-01 | 28.21 | 57000 | 80322.78 |
| 58 | 2002-04-01 | 28.77 | 58000 | 82917.28 |
| 59 | 2002-05-08 | 28.42 | 59000 | 82908.55 |
| 60 | 2002-06-03 | 24.54 | 60000 | 72589.58 |
| 61 | 2002-07-01 | 28.66 | 61000 | 85776.58 |
| 62 | 2002-08-01 | 25.73 | 62000 | 78007.38 |
| 63 | 2002-09-02 | 26.13 | 63000 | 80220.09 |
| 64 | 2002-10-08 | 23.77 | 64000 | 73974.80 |
| 65 | 2002-11-01 | 19.98 | 65000 | 63179.91 |
| 66 | 2002-12-02 | 20.28 | 66000 | 65128.56 |
| 67 | 2003-01-02 | 18.48 | 67000 | 60347.92 |
| 68 | 2003-02-11 | 21.01 | 68000 | 69609.83 |
| 69 | 2003-03-03 | 20.79 | 69000 | 69880.93 |
| 70 | 2003-04-01 | 20.3 | 70000 | 69233.91 |
| 71 | 2003-05-12 | 21.15 | 71000 | 73132.87 |
| 72 | 2003-06-02 | 22.01 | 72000 | 77106.59 |
| 73 | 2003-07-01 | 19.79 | 73000 | 70329.37 |
| 74 | 2003-08-01 | 17.73 | 74000 | 64008.58 |
| 75 | 2003-09-01 | 17.75 | 75000 | 65080.78 |
| 76 | 2003-10-08 | 16.07 | 76000 | 59921.02 |
| 77 | 2003-11-03 | 17.66 | 77000 | 66849.73 |
| 78 | 2003-12-01 | 19.55 | 78000 | 75004.09 |
| 79 | 2004-01-02 | 21.36 | 79000 | 82948.21 |
| 80 | 2004-02-02 | 21.54 | 80000 | 84647.21 |
| 81 | 2004-03-01 | 24.09 | 81000 | 95668.12 |
| 82 | 2004-04-01 | 24.59 | 82000 | 98653.76 |
| 83 | 2004-05-10 | 20.47 | 83000 | 83124.54 |
| 84 | 2004-06-01 | 21.38 | 84000 | 87819.87 |
| 85 | 2004-07-01 | 18.31 | 85000 | 76209.62 |
| 86 | 2004-08-02 | 15.53 | 86000 | 65638.75 |
| 87 | 2004-09-01 | 14.85 | 87000 | 63764.67 |
| 88 | 2004-10-08 | 17.94 | 88000 | 78032.88 |
| 89 | 2004-11-01 | 15.83 | 89000 | 69855.10 |
| 90 | 2004-12-01 | 16.09 | 90000 | 72002.44 |
| 91 | 2005-01-04 | 14.52 | 91000 | 65976.72 |
| 92 | 2005-02-01 | 12.72 | 92000 | 58797.78 |
| 93 | 2005-03-01 | 16.25 | 93000 | 76115.09 |
| 94 | 2005-04-01 | 15.51 | 94000 | 73648.93 |
| 95 | 2005-05-09 | 15.51 | 95000 | 74648.93 |
| 96 | 2005-06-01 | 11.89 | 96000 | 58226.03 |
| 97 | 2005-07-14 | 13.72 | 97000 | 68187.65 |
| 98 | 2005-08-01 | 14.31 | 98000 | 72119.92 |
| 99 | 2005-09-01 | 15.23 | 99000 | 77756.56 |
| 100 | 2005-10-10 | 15.36 | 100000 | 79420.27 |
| 101 | 2005-11-01 | 13.88 | 101000 | 72767.80 |
| 102 | 2005-12-01 | 13.88 | 102000 | 73767.80 |
| 103 | 2006-01-04 | 14.64 | 103000 | 78806.96 |
| 104 | 2006-02-06 | 15 | 104000 | 81744.83 |
| 105 | 2006-03-01 | 14.78 | 105000 | 81545.91 |
| 106 | 2006-04-03 | 14.06 | 106000 | 78573.44 |
| 107 | 2006-05-08 | 16.39 | 107000 | 92594.50 |
| 108 | 2006-06-01 | 17.74 | 108000 | 101221.26 |
| 109 | 2006-07-03 | 17.74 | 109000 | 102221.26 |
| 110 | 2006-08-01 | 15.14 | 110000 | 88239.57 |
| 111 | 2006-09-01 | 14.96 | 111000 | 88190.48 |
| 112 | 2006-10-09 | 17.88 | 112000 | 106404.13 |
| 113 | 2006-11-01 | 17.7 | 113000 | 106332.95 |
| 114 | 2006-12-01 | 20.84 | 114000 | 126196.54 |
| 115 | 2007-01-04 | 22.32 | 115000 | 136158.67 |
| 116 | 2007-02-01 | 31.35 | 116000 | 192244.37 |
| 117 | 2007-03-01 | 33.42 | 117000 | 205938.02 |
| 118 | 2007-04-02 | 37.46 | 118000 | 231832.98 |
| 119 | 2007-05-08 | 68.6 | 119000 | 425552.65 |
| 120 | 2007-06-01 | 55.93 | 120000 | 347955.68 |
| 121 | 2007-07-02 | 52.87 | 121000 | 329918.59 |
| 122 | 2007-08-01 | 62.67 | 122000 | 392072.41 |
| 123 | 2007-09-03 | 66.8 | 123000 | 418910.28 |
| 124 | 2007-10-08 | 64.6 | 124000 | 406113.83 |
| 125 | 2007-11-01 | 56.69 | 125000 | 357386.89 |
| 126 | 2007-12-03 | 51.3 | 126000 | 324407.08 |
| 127 | 2008-01-02 | 58.99 | 127000 | 374036.52 |
| 128 | 2008-02-01 | 53.91 | 128000 | 342825.89 |
| 129 | 2008-03-03 | 56.56 | 129000 | 360677.84 |
| 130 | 2008-04-01 | 38.95 | 130000 | 249380.51 |
| 131 | 2008-05-05 | 38.63 | 131000 | 248331.68 |
| 132 | 2008-06-02 | 37.02 | 132000 | 238981.85 |
| 133 | 2008-07-01 | 24.75 | 133000 | 160773.12 |
| 134 | 2008-08-01 | 25.6 | 134000 | 167294.62 |
| 135 | 2008-09-01 | 19.58 | 135000 | 128954.24 |
| 136 | 2008-10-06 | 21.02 | 136000 | 139438.11 |
| 137 | 2008-11-03 | 18.06 | 137000 | 120802.68 |
| 138 | 2008-12-01 | 21.96 | 138000 | 147889.63 |
| 139 | 2009-01-05 | 20.89 | 139000 | 141683.72 |
| 140 | 2009-02-02 | 22.46 | 140000 | 153332.04 |
| 141 | 2009-03-02 | 24.79 | 141000 | 170238.70 |
| 142 | 2009-04-01 | 26.73 | 142000 | 184561.14 |
| 143 | 2009-05-04 | 28.16 | 143000 | 195434.78 |
| 144 | 2009-06-01 | 29.02 | 144000 | 202403.31 |
| 145 | 2009-07-01 | 28.97 | 145000 | 203054.58 |
| 146 | 2009-08-03 | 34.41 | 146000 | 242184.26 |
| 147 | 2009-09-01 | 25.6 | 147000 | 181177.77 |
| 148 | 2009-10-09 | 27.45 | 148000 | 195270.70 |
| 149 | 2009-11-02 | 30.23 | 149000 | 216046.75 |
| 150 | 2009-12-01 | 35.08 | 150000 | 251708.56 |
| 151 | 2010-01-04 | 32.39 | 151000 | 233407.08 |
| 152 | 2010-02-01 | 30.55 | 152000 | 221147.77 |
| 153 | 2010-03-01 | 33.65 | 153000 | 244588.30 |
| 154 | 2010-04-01 | 32.97 | 154000 | 240645.65 |
| 155 | 2010-05-04 | 31.71 | 155000 | 232449.00 |
| 156 | 2010-06-01 | 27.18 | 156000 | 200242.00 |
| 157 | 2010-07-01 | 24.79 | 157000 | 183634.26 |
| 158 | 2010-08-02 | 28.21 | 158000 | 209968.23 |
| 159 | 2010-09-01 | 27.94 | 159000 | 208958.61 |
| 160 | 2010-10-08 | 29.51 | 160000 | 221700.38 |
| 161 | 2010-11-01 | 31.26 | 161000 | 235847.64 |
| 162 | 2010-12-01 | 38.45 | 162000 | 291094.11 |
| 163 | 2011-01-04 | 37.2 | 163000 | 282630.71 |
| 164 | 2011-02-01 | 32.03 | 164000 | 244351.12 |
| 165 | 2011-03-01 | 34.01 | 165000 | 260456.18 |
| 166 | 2011-04-01 | 34.01 | 166000 | 261456.18 |
| 167 | 2011-05-03 | 39.62 | 167000 | 305583.77 |
| 168 | 2011-06-01 | 32.66 | 168000 | 252902.22 |
| 169 | 2011-07-08 | 34.59 | 169000 | 268847.14 |
| 170 | 2011-08-01 | 31.4 | 170000 | 245053.20 |
| 171 | 2011-09-01 | 31.08 | 171000 | 243555.85 |
| 172 | 2011-10-10 | 27.27 | 172000 | 214699.10 |
| 173 | 2011-11-01 | 29.29 | 173000 | 231602.73 |
| 174 | 2011-12-01 | 29.83 | 174000 | 236872.64 |
| 175 | 2012-01-04 | 32.79 | 175000 | 261377.26 |
| 176 | 2012-02-01 | 31.8 | 176000 | 254485.73 |
| 177 | 2012-03-01 | 31.94 | 177000 | 256606.10 |
| 178 | 2012-04-05 | 32.61 | 178000 | 262988.89 |
| 179 | 2012-05-02 | 33.02 | 179000 | 267295.40 |
| 180 | 2012-06-01 | 34.05 | 180000 | 276633.21 |
| 181 | 2012-07-02 | 32.61 | 181000 | 265934.18 |
| 182 | 2012-08-01 | 31.44 | 182000 | 257392.84 |
| 183 | 2012-09-03 | 31.17 | 183000 | 256182.41 |
| 184 | 2012-10-08 | 29.29 | 184000 | 241730.92 |
| 185 | 2012-11-01 | 30.68 | 185000 | 254202.62 |
| 186 | 2012-12-03 | 30.64 | 186000 | 254871.19 |
| 187 | 2013-01-04 | 34.9 | 187000 | 291306.94 |
| 188 | 2013-02-01 | 33.69 | 188000 | 282207.18 |
| 189 | 2013-03-01 | 36.48 | 189000 | 306577.86 |
| 190 | 2013-04-01 | 34.18 | 190000 | 288248.66 |
| 191 | 2013-05-02 | 30.86 | 191000 | 261250.26 |
| 192 | 2013-06-03 | 32.52 | 192000 | 276303.25 |
| 193 | 2013-07-01 | 25.6 | 193000 | 218508.09 |
| 194 | 2013-08-01 | 24.35 | 194000 | 208838.75 |
| 195 | 2013-09-02 | 25.24 | 195000 | 217471.87 |
| 196 | 2013-10-08 | 26.95 | 196000 | 233205.51 |
| 197 | 2013-11-01 | 25.38 | 197000 | 220619.88 |
| 198 | 2013-12-02 | 26.46 | 198000 | 231007.96 |
| 199 | 2014-01-02 | 26.14 | 199000 | 229214.21 |
| 200 | 2014-02-07 | 24.62 | 200000 | 216885.77 |
| 201 | 2014-03-03 | 26.14 | 201000 | 231275.95 |
| 202 | 2014-04-01 | 25.29 | 202000 | 224755.50 |
| 203 | 2014-05-05 | 24.53 | 203000 | 219001.28 |
| 204 | 2014-06-03 | 24.35 | 204000 | 218394.26 |
| 205 | 2014-07-01 | 24.48 | 205000 | 220560.23 |
| 206 | 2014-08-01 | 25.15 | 206000 | 227596.80 |
| 207 | 2014-09-01 | 25.87 | 207000 | 235112.50 |
| 208 | 2014-10-08 | 28.12 | 208000 | 256561.01 |
| 209 | 2014-11-03 | 28.84 | 209000 | 264130.14 |
| 210 | 2014-12-01 | 33.33 | 210000 | 306251.65 |
| 211 | 2015-01-05 | 42.9 | 211000 | 395185.29 |
| 212 | 2015-02-02 | 39.26 | 212000 | 362654.42 |
| 213 | 2015-03-02 | 43.93 | 213000 | 406792.38 |
| 214 | 2015-04-01 | 49.55 | 214000 | 459833.65 |
| 215 | 2015-05-04 | 55.35 | 215000 | 514658.78 |
| 216 | 2015-06-01 | 66.08 | 216000 | 615429.13 |
| 217 | 2015-07-01 | 62 | 217000 | 578430.48 |
| 218 | 2015-08-03 | 50.4 | 218000 | 471208.00 |
| 219 | 2015-09-01 | 46.32 | 219000 | 434062.59 |
| 220 | 2015-10-08 | 47.48 | 220000 | 445932.90 |
| 221 | 2015-11-02 | 57.5 | 221000 | 541040.89 |
| 222 | 2015-12-01 | 62.71 | 222000 | 591063.90 |
| 223 | 2016-01-04 | 54.81 | 223000 | 517603.61 |
| 224 | 2016-02-01 | 39.58 | 224000 | 374777.61 |
| 225 | 2016-03-01 | 38.63 | 225000 | 366782.19 |
| 226 | 2016-04-01 | 40.88 | 226000 | 389145.38 |
| 227 | 2016-05-03 | 40.16 | 227000 | 383291.55 |
| 228 | 2016-06-01 | 40.25 | 228000 | 385150.52 |
| 229 | 2016-07-01 | 39.53 | 229000 | 379260.87 |
| 230 | 2016-08-01 | 39.08 | 230000 | 375943.45 |
| 231 | 2016-09-01 | 40.79 | 231000 | 393393.39 |
| 232 | 2016-10-10 | 42.18 | 232000 | 407799.04 |
| 233 | 2016-11-01 | 42.23 | 233000 | 409282.45 |
| 234 | 2016-12-01 | 52.92 | 234000 | 513887.22 |
| 235 | 2017-01-03 | 55.71 | 235000 | 541979.91 |
| 236 | 2017-02-03 | 57.41 | 236000 | 559518.52 |
| 237 | 2017-03-01 | 55.57 | 237000 | 542585.86 |
| 238 | 2017-04-05 | 47.12 | 238000 | 461080.00 |
| 239 | 2017-05-02 | 42.63 | 239000 | 418144.32 |
| 240 | 2017-06-01 | 37.02 | 240000 | 364117.59 |
| 241 | 2017-07-03 | 40.34 | 241000 | 397772.11 |
| 242 | 2017-08-01 | 38.63 | 242000 | 381910.67 |
| 243 | 2017-09-01 | 38.63 | 243000 | 382910.67 |
| 244 | 2017-10-09 | 38.05 | 244000 | 378161.56 |
| 245 | 2017-11-01 | 36.88 | 245000 | 367533.47 |
| 246 | 2017-12-01 | 36.03 | 246000 | 360062.66 |
| 247 | 2018-01-02 | 36.88 | 247000 | 369557.06 |
| 248 | 2018-02-01 | 34.18 | 248000 | 343501.63 |
| 249 | 2018-03-01 | 33.15 | 249000 | 334150.35 |
| 250 | 2018-04-02 | 32.84 | 250000 | 332025.57 |
| 251 | 2018-05-02 | 32.21 | 251000 | 326656.02 |
| 252 | 2018-06-01 | 35.4 | 252000 | 360007.23 |
| 253 | 2018-07-02 | 33.69 | 253000 | 343617.05 |
| 254 | 2018-08-01 | 34.81 | 254000 | 356040.36 |
| 255 | 2018-09-03 | 32.84 | 255000 | 336890.99 |
| 256 | 2018-10-08 | 33.24 | 256000 | 341994.41 |
| 257 | 2018-11-01 | 29.47 | 257000 | 304206.24 |
| 258 | 2018-12-03 | 30.68 | 258000 | 317696.55 |
| 259 | 2019-01-02 | 30.73 | 259000 | 319214.31 |
| 260 | 2019-02-01 | 30.46 | 260000 | 317409.63 |
| 261 | 2019-03-01 | 33.47 | 261000 | 349775.45 |
| 262 | 2019-04-01 | 34.95 | 262000 | 366242.07 |
| 263 | 2019-05-06 | 32.16 | 263000 | 338005.58 |
| 264 | 2019-06-03 | 32.57 | 264000 | 343314.73 |
| 265 | 2019-07-01 | 33.92 | 265000 | 358544.84 |
| 266 | 2019-08-01 | 34.14 | 266000 | 361870.31 |
| 267 | 2019-09-02 | 33.2 | 267000 | 352906.69 |
| 268 | 2019-10-08 | 33.83 | 268000 | 360603.41 |
| 269 | 2019-11-01 | 35.44 | 269000 | 378764.85 |
| 270 | 2019-12-02 | 35.31 | 270000 | 378375.48 |
| 271 | 2020-01-02 | 35.4 | 271000 | 380339.90 |
| 272 | 2020-02-03 | 31.17 | 272000 | 335892.51 |
| 273 | 2020-03-02 | 33.33 | 273000 | 360168.98 |
| 274 | 2020-04-01 | 31.94 | 274000 | 346148.43 |
| 275 | 2020-05-06 | 31.94 | 275000 | 347148.43 |
| 276 | 2020-06-01 | 31.13 | 276000 | 339344.73 |
| 277 | 2020-07-01 | 30.73 | 277000 | 335984.38 |
| 278 | 2020-08-03 | 32.84 | 278000 | 360053.92 |
| 279 | 2020-09-01 | 32.88 | 279000 | 361492.47 |
| 280 | 2020-10-09 | 32.03 | 280000 | 353147.32 |
| 281 | 2020-11-02 | 31.17 | 281000 | 344665.38 |
| 282 | 2020-12-01 | 32.88 | 282000 | 364573.87 |
| 283 | 2021-01-04 | 35.4 | 283000 | 393515.67 |
| 284 | 2021-02-01 | 31.71 | 284000 | 353496.66 |
| 285 | 2021-03-01 | 31.94 | 285000 | 357060.65 |
| 286 | 2021-04-01 | 36.93 | 286000 | 413844.39 |
| 287 | 2021-05-06 | 32.39 | 287000 | 363968.32 |
| 288 | 2021-06-01 | 33.11 | 288000 | 373059.00 |
| 289 | 2021-07-01 | 34.72 | 289000 | 392199.29 |
| 290 | 2021-08-02 | 35.85 | 290000 | 405963.84 |
| 291 | 2021-09-01 | 37.33 | 291000 | 423723.29 |
| 292 | 2021-10-08 | 44.52 | 292000 | 506335.15 |
| 293 | 2021-11-01 | 38.27 | 293000 | 436252.61 |
| 294 | 2021-12-01 | 40.12 | 294000 | 458341.38 |
| 295 | 2022-01-04 | 42.68 | 295000 | 488587.49 |
| 296 | 2022-02-07 | 39.62 | 296000 | 454557.55 |
| 297 | 2022-03-01 | 38.63 | 297000 | 444199.35 |
| 298 | 2022-04-01 | 35.44 | 298000 | 408518.12 |
| 299 | 2022-05-05 | 32.52 | 299000 | 375859.18 |
| 300 | 2022-06-01 | 36.52 | 300000 | 423090.32 |
| 301 | 2022-07-01 | 35.22 | 301000 | 409029.60 |
| 302 | 2022-08-01 | 33.29 | 302000 | 387615.43 |
| 303 | 2022-09-01 | 33.47 | 303000 | 390711.28 |
| 304 | 2022-10-10 | 30.59 | 304000 | 358091.66 |
| 305 | 2022-11-01 | 32.03 | 305000 | 375948.54 |
| 306 | 2022-12-01 | 33.33 | 306000 | 392207.15 |
| 307 | 2023-01-03 | 32.52 | 307000 | 383675.56 |
| 308 | 2023-02-01 | 33.47 | 308000 | 395883.80 |
| 309 | 2023-03-01 | 33.83 | 309000 | 401141.88 |
| 310 | 2023-04-03 | 34.01 | 310000 | 404276.25 |
| 311 | 2023-05-04 | 36.07 | 311000 | 429763.43 |
| 312 | 2023-06-01 | 35.8 | 312000 | 427546.46 |
| 313 | 2023-07-03 | 36.21 | 313000 | 433442.94 |
| 314 | 2023-08-01 | 36.93 | 314000 | 443061.52 |
| 315 | 2023-09-01 | 35.49 | 315000 | 426785.36 |
| 316 | 2023-10-09 | 35.58 | 316000 | 428867.66 |
| 317 | 2023-11-01 | 32.97 | 317000 | 398407.72 |
| 318 | 2023-12-01 | 32.97 | 318000 | 399407.72 |
| 319 | 2024-01-02 | 32.61 | 319000 | 396046.58 |
| 320 | 2024-02-01 | 32.03 | 320000 | 390002.52 |
| 321 | 2024-03-01 | 34.63 | 321000 | 422660.54 |
| 322 | 2024-04-01 | 37.02 | 322000 | 452830.59 |
| 323 | 2024-05-06 | 37.82 | 323000 | 463616.23 |
| 324 | 2024-06-03 | 38.5 | 324000 | 472952.00 |
| 325 | 2024-07-01 | 39.49 | 325000 | 486113.63 |
| 326 | 2024-08-01 | 37.15 | 326000 | 458308.72 |
| 327 | 2024-09-02 | 36.25 | 327000 | 448205.68 |
| 328 | 2024-10-08 | 40.16 | 328000 | 497550.07 |
| 329 | 2024-11-01 | 38.05 | 329000 | 472408.87 |
| 330 | 2024-12-02 | 39.31 | 330000 | 489052.37 |
| 331 | 2025-01-02 | 36.93 | 331000 | 460442.99 |
| 332 | 2025-02-05 | 37.11 | 332000 | 463687.23 |
| 333 | 2025-03-03 | 36.57 | 333000 | 457939.96 |
| 334 | 2025-04-01 | 38.59 | 334000 | 484234.98 |
| 335 | 2025-05-06 | 38.54 | 335000 | 484607.57 |
| 336 | 2025-06-03 | 38.72 | 336000 | 487870.92 |
| 337 | 2025-07-01 | 38.86 | 337000 | 490634.91 |
| 338 | 2025-08-01 | 39.26 | 338000 | 496685.19 |
| 339 | 2025-09-01 | 41.46 | 339000 | 525517.78 |
| 340 | 2025-10-09 | 41.46 | 340000 | 526517.78 |
| 341 | 2025-11-03 | 41.82 | 341000 | 532089.57 |