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 | 1997-07-04 | 12.45 | 1000 | 1000.00 |
| 2 | 1997-08-01 | 13.45 | 2000 | 2080.32 |
| 3 | 1997-09-01 | 12.6 | 3000 | 2948.85 |
| 4 | 1997-10-06 | 10.78 | 4000 | 3522.91 |
| 5 | 1997-11-03 | 11.2 | 5000 | 4660.16 |
| 6 | 1997-12-01 | 11.45 | 6000 | 5764.18 |
| 7 | 1998-01-05 | 13.27 | 7000 | 7680.41 |
| 8 | 1998-02-09 | 14 | 8000 | 9102.92 |
| 9 | 1998-03-02 | 13.3 | 9000 | 9647.78 |
| 10 | 1998-04-01 | 13.48 | 10000 | 10778.35 |
| 11 | 1998-05-04 | 14.8 | 11000 | 12833.79 |
| 12 | 1998-06-01 | 14.99 | 12000 | 13998.55 |
| 13 | 1998-07-01 | 13.84 | 13000 | 13924.61 |
| 14 | 1998-08-03 | 12.96 | 14000 | 14039.23 |
| 15 | 1998-09-01 | 11.44 | 15000 | 13392.66 |
| 16 | 1998-10-05 | 12.78 | 16000 | 15961.38 |
| 17 | 1998-11-02 | 12.14 | 17000 | 16162.06 |
| 18 | 1998-12-01 | 11.68 | 18000 | 16549.66 |
| 19 | 1999-01-04 | 10.45 | 19000 | 15806.84 |
| 20 | 1999-02-01 | 11.15 | 20000 | 17865.67 |
| 21 | 1999-03-01 | 10.9 | 21000 | 18465.10 |
| 22 | 1999-04-01 | 11.6 | 22000 | 20650.93 |
| 23 | 1999-05-05 | 10.7 | 23000 | 20048.70 |
| 24 | 1999-06-01 | 11.12 | 24000 | 21835.66 |
| 25 | 1999-07-01 | 11.89 | 25000 | 24347.66 |
| 26 | 1999-08-02 | 13.07 | 26000 | 27764.00 |
| 27 | 1999-09-01 | 11.54 | 27000 | 25513.89 |
| 28 | 1999-10-08 | 12.01 | 28000 | 27553.02 |
| 29 | 1999-11-01 | 12.68 | 29000 | 30090.11 |
| 30 | 1999-12-01 | 11.44 | 30000 | 28147.55 |
| 31 | 2000-01-04 | 11.39 | 31000 | 29024.53 |
| 32 | 2000-02-14 | 11.84 | 32000 | 31171.24 |
| 33 | 2000-03-01 | 12.79 | 33000 | 34672.31 |
| 34 | 2000-04-03 | 13.21 | 34000 | 36810.88 |
| 35 | 2000-05-09 | 15.21 | 35000 | 43384.07 |
| 36 | 2000-06-01 | 14.92 | 36000 | 43556.89 |
| 37 | 2000-07-03 | 14.16 | 37000 | 42338.17 |
| 38 | 2000-08-01 | 18.8 | 38000 | 57211.70 |
| 39 | 2000-09-01 | 18.53 | 39000 | 57390.04 |
| 40 | 2000-10-09 | 18.78 | 40000 | 59164.33 |
| 41 | 2000-11-01 | 20.04 | 41000 | 64133.82 |
| 42 | 2000-12-01 | 24.62 | 42000 | 79791.15 |
| 43 | 2001-01-02 | 23.08 | 43000 | 75800.15 |
| 44 | 2001-02-05 | 20.42 | 44000 | 68064.08 |
| 45 | 2001-03-01 | 22.39 | 45000 | 75630.50 |
| 46 | 2001-04-02 | 22.75 | 46000 | 77846.53 |
| 47 | 2001-05-08 | 22.51 | 47000 | 78025.30 |
| 48 | 2001-06-01 | 23.8 | 48000 | 83496.76 |
| 49 | 2001-07-02 | 23.8 | 49000 | 84496.76 |
| 50 | 2001-08-01 | 19.02 | 50000 | 68526.40 |
| 51 | 2001-09-03 | 19.5 | 51000 | 71255.77 |
| 52 | 2001-10-08 | 21.26 | 52000 | 78687.06 |
| 53 | 2001-11-01 | 22.81 | 53000 | 85423.89 |
| 54 | 2001-12-03 | 23.75 | 54000 | 89944.21 |
| 55 | 2002-01-04 | 22.47 | 55000 | 86096.69 |
| 56 | 2002-02-01 | 17.22 | 56000 | 66980.64 |
| 57 | 2002-03-01 | 17.45 | 57000 | 68875.27 |
| 58 | 2002-04-01 | 21.72 | 58000 | 86728.99 |
| 59 | 2002-05-08 | 22.4 | 59000 | 90444.27 |
| 60 | 2002-06-03 | 20.19 | 60000 | 82520.97 |
| 61 | 2002-07-01 | 21.97 | 61000 | 90796.22 |
| 62 | 2002-08-01 | 21.03 | 62000 | 87911.45 |
| 63 | 2002-09-02 | 20.76 | 63000 | 87782.77 |
| 64 | 2002-10-08 | 18.91 | 64000 | 80960.13 |
| 65 | 2002-11-01 | 16.81 | 65000 | 72969.31 |
| 66 | 2002-12-02 | 15.88 | 66000 | 69932.34 |
| 67 | 2003-01-02 | 14.17 | 67000 | 63401.85 |
| 68 | 2003-02-10 | 15.99 | 68000 | 72545.20 |
| 69 | 2003-03-03 | 17.38 | 69000 | 79851.51 |
| 70 | 2003-04-01 | 17.27 | 70000 | 80346.12 |
| 71 | 2003-05-12 | 16.13 | 71000 | 76042.44 |
| 72 | 2003-06-02 | 16.45 | 72000 | 78551.03 |
| 73 | 2003-07-01 | 16.54 | 73000 | 79980.79 |
| 74 | 2003-08-01 | 16.47 | 74000 | 80642.30 |
| 75 | 2003-09-01 | 16.06 | 75000 | 79634.81 |
| 76 | 2003-10-08 | 15.03 | 76000 | 75527.47 |
| 77 | 2003-11-03 | 14.62 | 77000 | 74467.17 |
| 78 | 2003-12-01 | 16.54 | 78000 | 85246.72 |
| 79 | 2004-01-02 | 16.47 | 79000 | 85885.94 |
| 80 | 2004-02-02 | 16.65 | 80000 | 87824.59 |
| 81 | 2004-03-01 | 16.67 | 81000 | 88930.08 |
| 82 | 2004-04-01 | 16.42 | 82000 | 88596.40 |
| 83 | 2004-05-10 | 16.22 | 83000 | 88517.27 |
| 84 | 2004-06-01 | 15.28 | 84000 | 84387.42 |
| 85 | 2004-07-01 | 13.85 | 85000 | 77489.90 |
| 86 | 2004-08-02 | 12.59 | 86000 | 71440.28 |
| 87 | 2004-09-01 | 12.27 | 87000 | 70624.48 |
| 88 | 2004-10-08 | 12.46 | 88000 | 72718.10 |
| 89 | 2004-11-01 | 7.09 | 89000 | 42378.11 |
| 90 | 2004-12-01 | 7.39 | 90000 | 45171.26 |
| 91 | 2005-01-04 | 6.05 | 91000 | 37980.53 |
| 92 | 2005-02-01 | 6.23 | 92000 | 40110.53 |
| 93 | 2005-03-01 | 7.41 | 93000 | 48707.71 |
| 94 | 2005-04-01 | 6.32 | 94000 | 42542.88 |
| 95 | 2005-05-09 | 3.99 | 95000 | 27858.56 |
| 96 | 2005-06-01 | 4.49 | 96000 | 32349.61 |
| 97 | 2005-07-01 | 3.9 | 97000 | 29098.77 |
| 98 | 2005-08-01 | 3.72 | 98000 | 28755.75 |
| 99 | 2005-09-01 | 4.7 | 99000 | 37331.19 |
| 100 | 2005-10-10 | 4.33 | 100000 | 35392.35 |
| 101 | 2005-11-01 | 3.76 | 101000 | 31733.31 |
| 102 | 2005-12-01 | 3.88 | 102000 | 33746.07 |
| 103 | 2006-01-04 | 3.99 | 103000 | 35702.79 |
| 104 | 2006-02-06 | 4.79 | 104000 | 43861.25 |
| 105 | 2006-03-01 | 4.7 | 105000 | 44037.13 |
| 106 | 2006-04-03 | 4.47 | 106000 | 42882.12 |
| 107 | 2006-05-08 | 5.36 | 107000 | 52420.18 |
| 108 | 2006-06-01 | 9.22 | 108000 | 91170.53 |
| 109 | 2006-07-13 | 9.83 | 109000 | 98202.42 |
| 110 | 2006-08-08 | 7.56 | 110000 | 76524.95 |
| 111 | 2006-09-01 | 7.92 | 111000 | 81169.00 |
| 112 | 2006-10-09 | 7.98 | 112000 | 82783.91 |
| 113 | 2006-11-01 | 8.16 | 113000 | 85651.22 |
| 114 | 2006-12-01 | 7.8 | 114000 | 82872.49 |
| 115 | 2007-01-04 | 7.62 | 115000 | 81960.05 |
| 116 | 2007-02-01 | 11.41 | 116000 | 123724.95 |
| 117 | 2007-03-01 | 16.98 | 117000 | 185123.55 |
| 118 | 2007-04-02 | 26.98 | 118000 | 295148.02 |
| 119 | 2007-05-08 | 46.31 | 119000 | 507608.77 |
| 120 | 2007-06-01 | 32.82 | 120000 | 360743.47 |
| 121 | 2007-07-02 | 22.01 | 121000 | 242924.55 |
| 122 | 2007-08-01 | 26.22 | 122000 | 290390.35 |
| 123 | 2007-09-03 | 32.1 | 123000 | 356512.22 |
| 124 | 2007-10-08 | 27.01 | 124000 | 300981.15 |
| 125 | 2007-11-01 | 20.93 | 125000 | 234229.75 |
| 126 | 2007-12-03 | 22.1 | 126000 | 248323.34 |
| 127 | 2008-01-02 | 28.66 | 127000 | 323033.79 |
| 128 | 2008-02-01 | 23.18 | 128000 | 262267.39 |
| 129 | 2008-03-03 | 26.44 | 129000 | 300152.27 |
| 130 | 2008-04-01 | 19.06 | 130000 | 217373.01 |
| 131 | 2008-05-05 | 17.22 | 131000 | 197388.42 |
| 132 | 2008-06-02 | 17.94 | 132000 | 206641.59 |
| 133 | 2008-07-01 | 10.72 | 133000 | 124478.14 |
| 134 | 2008-08-01 | 14.39 | 134000 | 168093.33 |
| 135 | 2008-09-01 | 9.66 | 135000 | 113840.97 |
| 136 | 2008-10-06 | 8.73 | 136000 | 103881.12 |
| 137 | 2008-11-03 | 6.2 | 137000 | 74775.83 |
| 138 | 2008-12-01 | 9.45 | 138000 | 114972.83 |
| 139 | 2009-01-05 | 8.94 | 139000 | 109767.95 |
| 140 | 2009-02-02 | 10.24 | 140000 | 126729.73 |
| 141 | 2009-03-02 | 11.02 | 141000 | 137382.97 |
| 142 | 2009-04-01 | 13.25 | 142000 | 166183.70 |
| 143 | 2009-05-04 | 14.42 | 143000 | 181858.04 |
| 144 | 2009-06-01 | 15.24 | 144000 | 193199.48 |
| 145 | 2009-07-01 | 18.64 | 145000 | 237301.72 |
| 146 | 2009-08-03 | 20.44 | 146000 | 261217.12 |
| 147 | 2009-09-01 | 16.83 | 147000 | 216082.40 |
| 148 | 2009-10-09 | 19.45 | 148000 | 250720.89 |
| 149 | 2009-11-02 | 21.41 | 149000 | 276986.34 |
| 150 | 2009-12-01 | 23.03 | 150000 | 298944.67 |
| 151 | 2010-01-04 | 22.43 | 151000 | 292156.27 |
| 152 | 2010-02-01 | 25.2 | 152000 | 329236.21 |
| 153 | 2010-03-01 | 30.11 | 153000 | 394385.01 |
| 154 | 2010-04-01 | 33.72 | 154000 | 442669.29 |
| 155 | 2010-05-04 | 28.18 | 155000 | 370941.30 |
| 156 | 2010-06-01 | 25.02 | 156000 | 330345.33 |
| 157 | 2010-07-01 | 20.56 | 157000 | 272458.83 |
| 158 | 2010-08-02 | 26.59 | 158000 | 353367.72 |
| 159 | 2010-09-01 | 30.08 | 159000 | 400748.06 |
| 160 | 2010-10-08 | 28.69 | 160000 | 383229.45 |
| 161 | 2010-11-01 | 31.98 | 161000 | 428175.95 |
| 162 | 2010-12-01 | 31.64 | 162000 | 424623.73 |
| 163 | 2011-01-04 | 32.25 | 163000 | 433810.22 |
| 164 | 2011-02-01 | 28.33 | 164000 | 382080.42 |
| 165 | 2011-03-01 | 30.86 | 165000 | 417201.97 |
| 166 | 2011-04-01 | 30.35 | 166000 | 411307.18 |
| 167 | 2011-05-03 | 29.15 | 167000 | 396044.63 |
| 168 | 2011-06-01 | 26.68 | 168000 | 363486.13 |
| 169 | 2011-07-01 | 28.06 | 169000 | 383287.14 |
| 170 | 2011-08-01 | 25.92 | 170000 | 355055.69 |
| 171 | 2011-09-01 | 24.93 | 171000 | 342494.53 |
| 172 | 2011-10-10 | 21.08 | 172000 | 290602.28 |
| 173 | 2011-11-01 | 23.06 | 173000 | 318897.93 |
| 174 | 2011-12-01 | 20.2 | 174000 | 280346.85 |
| 175 | 2012-01-04 | 14.18 | 175000 | 197797.94 |
| 176 | 2012-02-01 | 15.24 | 176000 | 213583.96 |
| 177 | 2012-03-01 | 17.64 | 177000 | 248219.23 |
| 178 | 2012-04-05 | 16.32 | 178000 | 230645.00 |
| 179 | 2012-05-02 | 17.49 | 179000 | 248180.21 |
| 180 | 2012-06-01 | 18.85 | 180000 | 268478.39 |
| 181 | 2012-07-02 | 15.81 | 181000 | 226180.02 |
| 182 | 2012-08-01 | 13.97 | 182000 | 200856.72 |
| 183 | 2012-09-03 | 14.12 | 183000 | 204013.38 |
| 184 | 2012-10-08 | 14.18 | 184000 | 205880.29 |
| 185 | 2012-11-01 | 14.39 | 185000 | 209929.30 |
| 186 | 2012-12-03 | 13.37 | 186000 | 196048.97 |
| 187 | 2013-01-04 | 16.53 | 187000 | 243385.15 |
| 188 | 2013-02-01 | 16.14 | 188000 | 238642.85 |
| 189 | 2013-03-01 | 17.73 | 189000 | 263152.28 |
| 190 | 2013-04-01 | 15.11 | 190000 | 225265.71 |
| 191 | 2013-05-02 | 15.33 | 191000 | 229545.55 |
| 192 | 2013-06-03 | 16.2 | 192000 | 243572.60 |
| 193 | 2013-07-01 | 13.1 | 193000 | 197963.03 |
| 194 | 2013-08-01 | 13.46 | 194000 | 204403.23 |
| 195 | 2013-09-02 | 14.45 | 195000 | 220437.35 |
| 196 | 2013-10-08 | 15.99 | 196000 | 244930.32 |
| 197 | 2013-11-01 | 14.36 | 197000 | 220962.44 |
| 198 | 2013-12-02 | 14.24 | 198000 | 220115.96 |
| 199 | 2014-01-02 | 14.36 | 199000 | 222970.87 |
| 200 | 2014-02-07 | 14.15 | 200000 | 220710.15 |
| 201 | 2014-03-03 | 14.96 | 201000 | 234344.44 |
| 202 | 2014-04-01 | 15.54 | 202000 | 244429.99 |
| 203 | 2014-05-05 | 16.26 | 203000 | 256754.93 |
| 204 | 2014-06-03 | 15.93 | 204000 | 252544.04 |
| 205 | 2014-07-01 | 18.22 | 205000 | 289848.24 |
| 206 | 2014-08-01 | 20.29 | 206000 | 323778.30 |
| 207 | 2014-09-01 | 23.73 | 207000 | 379672.21 |
| 208 | 2014-10-08 | 31.04 | 208000 | 497629.81 |
| 209 | 2014-11-03 | 27.46 | 209000 | 441235.65 |
| 210 | 2014-12-01 | 26.89 | 210000 | 433076.72 |
| 211 | 2015-01-05 | 23.51 | 211000 | 379640.15 |
| 212 | 2015-02-02 | 25.5 | 212000 | 412774.73 |
| 213 | 2015-03-02 | 27.82 | 213000 | 451329.13 |
| 214 | 2015-04-01 | 34.26 | 214000 | 556806.47 |
| 215 | 2015-12-31 | 41.55 | 215000 | 676286.31 |
| 216 | 2016-01-04 | 37.27 | 216000 | 607623.12 |
| 217 | 2016-02-01 | 26.19 | 217000 | 427982.82 |
| 218 | 2016-03-01 | 26.62 | 218000 | 436009.65 |
| 219 | 2016-04-01 | 31.31 | 219000 | 513827.27 |
| 220 | 2016-05-03 | 36.91 | 220000 | 606728.67 |
| 221 | 2016-06-01 | 33.54 | 221000 | 552332.42 |
| 222 | 2016-07-01 | 33.75 | 222000 | 556790.67 |
| 223 | 2016-08-01 | 32.85 | 223000 | 542942.92 |
| 224 | 2016-09-01 | 35.05 | 224000 | 580304.39 |
| 225 | 2016-10-10 | 38.96 | 225000 | 646040.21 |
| 226 | 2016-11-01 | 38.6 | 226000 | 641070.64 |
| 227 | 2016-12-01 | 39.86 | 227000 | 662996.78 |
| 228 | 2017-01-03 | 61.51 | 228000 | 1024104.16 |
| 229 | 2017-02-03 | 49.53 | 229000 | 825644.43 |
| 230 | 2017-03-27 | 47.36 | 230000 | 790471.43 |
| 231 | 2017-04-05 | 47.42 | 231000 | 792472.88 |
| 232 | 2017-05-02 | 42.51 | 232000 | 711418.01 |
| 233 | 2017-06-01 | 35.89 | 233000 | 601630.26 |
| 234 | 2017-07-03 | 40.5 | 234000 | 679908.48 |
| 235 | 2017-08-01 | 35.71 | 235000 | 600494.62 |
| 236 | 2017-09-01 | 36.55 | 236000 | 615619.95 |
| 237 | 2017-10-09 | 34.69 | 237000 | 585291.54 |
| 238 | 2017-11-01 | 36.22 | 238000 | 612105.79 |
| 239 | 2017-12-01 | 28.9 | 239000 | 489400.25 |
| 240 | 2018-01-02 | 28.21 | 240000 | 478715.61 |
| 241 | 2018-02-01 | 26.32 | 241000 | 447642.85 |
| 242 | 2018-03-01 | 22.34 | 242000 | 380952.18 |
| 243 | 2018-04-02 | 26.38 | 243000 | 450844.16 |
| 244 | 2018-05-02 | 23.03 | 244000 | 394591.39 |
| 245 | 2018-06-01 | 26.1 | 245000 | 448192.16 |
| 246 | 2018-07-02 | 19.18 | 246000 | 330361.13 |
| 247 | 2018-08-01 | 20.11 | 247000 | 347379.69 |
| 248 | 2018-09-03 | 18.4 | 248000 | 318841.18 |
| 249 | 2018-10-08 | 17.7 | 249000 | 307711.36 |
| 250 | 2018-11-01 | 16.65 | 250000 | 290457.29 |
| 251 | 2018-12-03 | 18.55 | 251000 | 324602.57 |
| 252 | 2019-01-02 | 16.23 | 252000 | 285005.37 |
| 253 | 2019-02-01 | 15.84 | 253000 | 279156.82 |
| 254 | 2019-03-01 | 18.7 | 254000 | 330560.13 |
| 255 | 2019-04-01 | 21.26 | 255000 | 376813.28 |
| 256 | 2019-05-06 | 21.11 | 256000 | 375154.68 |
| 257 | 2019-06-03 | 21.62 | 257000 | 385218.10 |
| 258 | 2019-07-01 | 22.28 | 258000 | 397977.76 |
| 259 | 2019-08-01 | 20.47 | 259000 | 366646.54 |
| 260 | 2019-09-02 | 19.87 | 260000 | 356899.69 |
| 261 | 2019-10-08 | 19.3 | 261000 | 347661.50 |
| 262 | 2019-11-01 | 19.78 | 262000 | 357308.01 |
| 263 | 2019-12-02 | 17.58 | 263000 | 318566.97 |
| 264 | 2020-01-02 | 19.18 | 264000 | 348560.55 |
| 265 | 2020-02-03 | 15.96 | 265000 | 291043.09 |
| 266 | 2020-03-02 | 17.25 | 266000 | 315567.25 |
| 267 | 2020-04-01 | 17.01 | 267000 | 312176.75 |
| 268 | 2020-05-06 | 16.8 | 268000 | 309322.71 |
| 269 | 2020-06-01 | 18.16 | 269000 | 335363.12 |
| 270 | 2020-07-01 | 18.52 | 270000 | 343011.29 |
| 271 | 2020-08-03 | 20.84 | 271000 | 386980.31 |
| 272 | 2020-09-01 | 22.19 | 272000 | 413048.61 |
| 273 | 2020-10-09 | 19.63 | 273000 | 366396.32 |
| 274 | 2020-11-02 | 19.24 | 274000 | 360116.92 |
| 275 | 2020-12-01 | 21.23 | 275000 | 398363.94 |
| 276 | 2021-01-04 | 17.82 | 276000 | 335378.02 |
| 277 | 2021-02-01 | 15.36 | 277000 | 290080.04 |
| 278 | 2021-03-01 | 17.31 | 278000 | 327906.61 |
| 279 | 2021-04-01 | 18.04 | 279000 | 342735.14 |
| 280 | 2021-05-06 | 17.58 | 280000 | 334995.78 |
| 281 | 2021-06-01 | 18.31 | 281000 | 349906.29 |
| 282 | 2021-07-01 | 18.19 | 282000 | 348613.08 |
| 283 | 2021-08-02 | 19.48 | 283000 | 374336.05 |
| 284 | 2021-09-01 | 21.47 | 284000 | 413576.75 |
| 285 | 2021-10-08 | 20.87 | 285000 | 403018.94 |
| 286 | 2021-11-01 | 20.59 | 286000 | 398611.89 |
| 287 | 2021-12-01 | 21.47 | 287000 | 416648.24 |
| 288 | 2022-01-04 | 25.08 | 288000 | 487704.13 |
| 289 | 2022-02-07 | 23.39 | 289000 | 455840.50 |
| 290 | 2022-03-01 | 26.38 | 290000 | 515111.69 |
| 291 | 2022-04-01 | 27.19 | 291000 | 531928.23 |
| 292 | 2022-05-05 | 20.93 | 292000 | 410461.49 |
| 293 | 2022-06-01 | 30.05 | 293000 | 590315.23 |
| 294 | 2022-07-01 | 24.66 | 294000 | 485431.73 |
| 295 | 2022-08-01 | 26.5 | 295000 | 522652.10 |
| 296 | 2022-09-01 | 25.35 | 296000 | 500970.98 |
| 297 | 2022-10-10 | 21.77 | 297000 | 431222.41 |
| 298 | 2022-11-01 | 24.12 | 298000 | 478771.45 |
| 299 | 2022-12-01 | 29.02 | 299000 | 577034.31 |
| 300 | 2023-01-03 | 25.62 | 300000 | 510428.64 |
| 301 | 2023-02-01 | 27.58 | 301000 | 550477.82 |
| 302 | 2023-03-01 | 27.85 | 302000 | 556866.84 |
| 303 | 2023-04-03 | 25.41 | 303000 | 509078.50 |
| 304 | 2023-05-04 | 24.75 | 304000 | 496855.69 |
| 305 | 2023-06-01 | 24.45 | 305000 | 491833.19 |
| 306 | 2023-07-03 | 27.1 | 306000 | 546140.27 |
| 307 | 2023-08-01 | 27.67 | 307000 | 558627.35 |
| 308 | 2023-09-01 | 26.56 | 308000 | 537217.65 |
| 309 | 2023-10-09 | 26.65 | 309000 | 540038.04 |
| 310 | 2023-11-01 | 27.49 | 310000 | 558059.88 |
| 311 | 2023-12-01 | 29.9 | 311000 | 607984.01 |
| 312 | 2024-01-02 | 30.59 | 312000 | 623014.41 |
| 313 | 2024-02-01 | 23.55 | 313000 | 480633.52 |
| 314 | 2024-03-01 | 22.1 | 314000 | 452040.37 |
| 315 | 2024-04-01 | 24.33 | 315000 | 498653.50 |
| 316 | 2024-05-06 | 23.73 | 316000 | 487356.25 |
| 317 | 2024-06-03 | 21.89 | 317000 | 450567.14 |
| 318 | 2024-07-01 | 19.93 | 318000 | 411223.99 |
| 319 | 2024-08-01 | 21.26 | 319000 | 439666.43 |
| 320 | 2024-09-02 | 20.45 | 320000 | 423915.26 |
| 321 | 2024-10-08 | 26.68 | 321000 | 554059.13 |
| 322 | 2024-11-01 | 26.92 | 322000 | 560043.17 |
| 323 | 2024-12-02 | 28.82 | 323000 | 600570.74 |
| 324 | 2025-01-02 | 25.39 | 324000 | 530094.07 |
| 325 | 2025-02-05 | 26.92 | 325000 | 563037.51 |
| 326 | 2025-03-03 | 27.1 | 326000 | 567802.24 |
| 327 | 2025-04-01 | 28.64 | 327000 | 601068.50 |
| 328 | 2025-05-06 | 30.11 | 328000 | 632919.43 |
| 329 | 2025-06-03 | 30.75 | 329000 | 647372.38 |
| 330 | 2025-07-01 | 31.92 | 330000 | 673004.11 |
| 331 | 2025-08-01 | 32.94 | 331000 | 695509.88 |
| 332 | 2025-09-01 | 32.22 | 332000 | 681307.48 |
| 333 | 2025-10-09 | 30.87 | 333000 | 653761.08 |
| 334 | 2025-11-03 | 32.22 | 334000 | 683351.21 |