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 | 22.3 | 1000 | 1000.00 |
| 2 | 1997-07-02 | 23.08 | 2000 | 2034.98 |
| 3 | 1997-08-01 | 22.1 | 3000 | 2948.57 |
| 4 | 1997-09-01 | 21.15 | 4000 | 3821.82 |
| 5 | 1997-10-06 | 19.81 | 5000 | 4579.68 |
| 6 | 1997-11-03 | 22.57 | 6000 | 6217.74 |
| 7 | 1997-12-01 | 24.71 | 7000 | 7807.28 |
| 8 | 1998-01-05 | 30.17 | 8000 | 10532.40 |
| 9 | 1998-02-09 | 30.52 | 9000 | 11654.59 |
| 10 | 1998-03-02 | 27.27 | 10000 | 11413.52 |
| 11 | 1998-04-01 | 35.28 | 11000 | 15766.01 |
| 12 | 1998-05-04 | 35.6 | 12000 | 16909.01 |
| 13 | 1998-06-01 | 36.81 | 13000 | 18483.73 |
| 14 | 1998-07-01 | 35.47 | 14000 | 18810.86 |
| 15 | 1998-08-03 | 33.68 | 15000 | 18861.57 |
| 16 | 1998-09-01 | 29.67 | 16000 | 17615.88 |
| 17 | 1998-10-05 | 30.91 | 17000 | 19352.10 |
| 18 | 1998-11-02 | 29.34 | 18000 | 19369.15 |
| 19 | 1998-12-01 | 29.61 | 19000 | 20547.40 |
| 20 | 1999-01-04 | 26.9 | 20000 | 19666.84 |
| 21 | 1999-02-02 | 27.43 | 21000 | 21054.32 |
| 22 | 1999-03-01 | 27.11 | 22000 | 21808.70 |
| 23 | 1999-04-01 | 27.14 | 23000 | 22832.84 |
| 24 | 1999-05-04 | 23.61 | 24000 | 20863.05 |
| 25 | 1999-06-01 | 25.07 | 25000 | 23153.19 |
| 26 | 1999-07-01 | 34.15 | 26000 | 32538.94 |
| 27 | 1999-08-02 | 33.14 | 27000 | 32576.59 |
| 28 | 1999-09-01 | 40.02 | 28000 | 40339.62 |
| 29 | 1999-10-08 | 40.47 | 29000 | 41793.22 |
| 30 | 1999-11-01 | 38.83 | 30000 | 41099.60 |
| 31 | 1999-12-01 | 38.43 | 31000 | 41676.22 |
| 32 | 2000-01-04 | 32.16 | 32000 | 35876.58 |
| 33 | 2000-02-14 | 36.97 | 33000 | 42242.45 |
| 34 | 2000-03-01 | 36.79 | 34000 | 43036.78 |
| 35 | 2000-04-03 | 42.97 | 35000 | 51266.12 |
| 36 | 2000-05-08 | 40.19 | 36000 | 48949.39 |
| 37 | 2000-06-01 | 39.56 | 37000 | 49182.08 |
| 38 | 2000-07-03 | 41.08 | 38000 | 52071.79 |
| 39 | 2000-08-01 | 41.18 | 39000 | 53198.55 |
| 40 | 2000-09-01 | 36.11 | 40000 | 47648.85 |
| 41 | 2000-10-09 | 33.21 | 41000 | 44822.16 |
| 42 | 2000-11-01 | 34.17 | 42000 | 47117.83 |
| 43 | 2000-12-01 | 35.61 | 43000 | 50103.48 |
| 44 | 2001-01-02 | 38.4 | 44000 | 55029.03 |
| 45 | 2001-02-05 | 36.62 | 45000 | 53478.21 |
| 46 | 2001-03-01 | 37.52 | 46000 | 55792.53 |
| 47 | 2001-04-02 | 38.68 | 47000 | 58517.45 |
| 48 | 2001-05-08 | 38.38 | 48000 | 59063.60 |
| 49 | 2001-06-01 | 38 | 49000 | 59478.81 |
| 50 | 2001-07-02 | 38.81 | 50000 | 61746.65 |
| 51 | 2001-08-01 | 34.3 | 51000 | 55571.24 |
| 52 | 2001-09-03 | 33.14 | 52000 | 54691.87 |
| 53 | 2001-10-08 | 30.91 | 53000 | 52011.63 |
| 54 | 2001-11-01 | 27.37 | 54000 | 47054.95 |
| 55 | 2001-12-03 | 29.27 | 55000 | 51321.46 |
| 56 | 2002-01-04 | 27.54 | 56000 | 49288.11 |
| 57 | 2002-02-01 | 24.42 | 57000 | 44704.27 |
| 58 | 2002-03-01 | 24.03 | 58000 | 44990.32 |
| 59 | 2002-04-01 | 26.91 | 59000 | 51382.42 |
| 60 | 2002-05-08 | 26.95 | 60000 | 52458.80 |
| 61 | 2002-06-03 | 22.36 | 61000 | 44524.26 |
| 62 | 2002-07-01 | 26.59 | 62000 | 53947.23 |
| 63 | 2002-08-01 | 26.85 | 63000 | 55474.73 |
| 64 | 2002-09-02 | 28.88 | 64000 | 60668.91 |
| 65 | 2002-10-08 | 24.03 | 65000 | 51480.40 |
| 66 | 2002-11-01 | 21.57 | 66000 | 47210.24 |
| 67 | 2002-12-02 | 18.2 | 67000 | 40834.33 |
| 68 | 2003-01-02 | 17.31 | 68000 | 39837.48 |
| 69 | 2003-02-10 | 19.8 | 69000 | 46568.00 |
| 70 | 2003-03-03 | 21.05 | 70000 | 50507.90 |
| 71 | 2003-04-01 | 21.87 | 71000 | 53475.43 |
| 72 | 2003-05-12 | 23.28 | 72000 | 57923.09 |
| 73 | 2003-06-02 | 25.77 | 73000 | 65118.48 |
| 74 | 2003-07-01 | 24.85 | 74000 | 63793.72 |
| 75 | 2003-08-01 | 26 | 75000 | 67745.94 |
| 76 | 2003-09-01 | 27.08 | 76000 | 71560.01 |
| 77 | 2003-10-08 | 26.52 | 77000 | 71080.18 |
| 78 | 2003-11-03 | 25.21 | 78000 | 68569.06 |
| 79 | 2003-12-01 | 25.01 | 79000 | 69025.07 |
| 80 | 2004-01-02 | 26.55 | 80000 | 74275.32 |
| 81 | 2004-02-02 | 30.62 | 81000 | 86661.40 |
| 82 | 2004-03-01 | 29.34 | 82000 | 84038.72 |
| 83 | 2004-04-01 | 29.53 | 83000 | 85582.94 |
| 84 | 2004-05-10 | 24.36 | 84000 | 71599.40 |
| 85 | 2004-06-01 | 24.69 | 85000 | 73569.35 |
| 86 | 2004-07-01 | 23.62 | 86000 | 71381.04 |
| 87 | 2004-08-02 | 18.63 | 87000 | 57300.97 |
| 88 | 2004-09-01 | 12.34 | 88000 | 38954.59 |
| 89 | 2004-10-08 | 16.16 | 89000 | 52013.46 |
| 90 | 2004-11-01 | 14.9 | 90000 | 48957.95 |
| 91 | 2004-12-01 | 15.57 | 91000 | 52159.42 |
| 92 | 2005-01-04 | 14.78 | 92000 | 50512.92 |
| 93 | 2005-02-01 | 12.58 | 93000 | 43994.09 |
| 94 | 2005-03-01 | 16.12 | 94000 | 57373.98 |
| 95 | 2005-04-01 | 13.68 | 95000 | 49689.58 |
| 96 | 2005-05-09 | 12.3 | 96000 | 45677.04 |
| 97 | 2005-06-01 | 11.6 | 97000 | 44077.53 |
| 98 | 2005-07-01 | 7.94 | 98000 | 31170.31 |
| 99 | 2005-08-01 | 5.84 | 99000 | 23926.27 |
| 100 | 2005-09-02 | 8.24 | 100000 | 34758.99 |
| 101 | 2005-10-10 | 7.27 | 101000 | 31667.21 |
| 102 | 2005-11-01 | 5.78 | 102000 | 26176.96 |
| 103 | 2005-12-01 | 5.89 | 103000 | 27675.14 |
| 104 | 2006-01-04 | 4.25 | 104000 | 20969.33 |
| 105 | 2006-02-06 | 3.94 | 105000 | 20439.80 |
| 106 | 2006-03-01 | 5.32 | 106000 | 28598.92 |
| 107 | 2006-04-03 | 5.58 | 107000 | 30996.61 |
| 108 | 2006-05-08 | 7.37 | 108000 | 41939.96 |
| 109 | 2006-06-01 | 15.44 | 109000 | 88863.37 |
| 110 | 2006-07-03 | 14.78 | 110000 | 86064.81 |
| 111 | 2006-08-01 | 13.81 | 111000 | 81416.44 |
| 112 | 2006-09-01 | 12.07 | 112000 | 72158.32 |
| 113 | 2006-10-09 | 13.71 | 113000 | 82962.77 |
| 114 | 2006-11-01 | 12.74 | 114000 | 78093.04 |
| 115 | 2006-12-01 | 13.25 | 115000 | 82219.22 |
| 116 | 2007-01-18 | 15.19 | 116000 | 95257.35 |
| 117 | 2007-02-26 | 33.02 | 117000 | 208070.30 |
| 118 | 2007-03-01 | 35.48 | 118000 | 224571.60 |
| 119 | 2007-04-02 | 41.15 | 119000 | 261460.01 |
| 120 | 2007-05-08 | 43.22 | 120000 | 275612.43 |
| 121 | 2007-06-01 | 52.04 | 121000 | 332857.27 |
| 122 | 2007-07-02 | 30.95 | 122000 | 198961.81 |
| 123 | 2007-08-01 | 35.4 | 123000 | 228568.59 |
| 124 | 2007-09-03 | 42.38 | 124000 | 274636.64 |
| 125 | 2007-10-08 | 48.97 | 125000 | 318342.05 |
| 126 | 2007-11-01 | 49.28 | 126000 | 321357.29 |
| 127 | 2007-12-03 | 46.52 | 127000 | 304359.19 |
| 128 | 2008-01-02 | 55.94 | 128000 | 366989.96 |
| 129 | 2008-02-01 | 49.66 | 129000 | 326790.52 |
| 130 | 2008-03-03 | 62.15 | 130000 | 409981.69 |
| 131 | 2008-04-01 | 34.71 | 131000 | 229969.66 |
| 132 | 2008-05-05 | 39.23 | 132000 | 260916.73 |
| 133 | 2008-06-02 | 38.39 | 133000 | 256329.94 |
| 134 | 2008-07-01 | 25.05 | 134000 | 168258.79 |
| 135 | 2008-08-01 | 28.65 | 135000 | 193439.69 |
| 136 | 2008-09-01 | 21.68 | 136000 | 147379.50 |
| 137 | 2008-10-06 | 17.31 | 137000 | 118672.47 |
| 138 | 2008-11-03 | 11.87 | 138000 | 82377.36 |
| 139 | 2008-12-01 | 17.08 | 139000 | 119534.57 |
| 140 | 2009-01-05 | 20.91 | 140000 | 147338.87 |
| 141 | 2009-02-02 | 22.68 | 141000 | 160810.88 |
| 142 | 2009-03-02 | 22.45 | 142000 | 160180.09 |
| 143 | 2009-04-01 | 28.73 | 143000 | 205987.70 |
| 144 | 2009-05-04 | 31.11 | 144000 | 224051.77 |
| 145 | 2009-06-01 | 36.93 | 145000 | 266966.95 |
| 146 | 2009-07-01 | 37.93 | 146000 | 275195.95 |
| 147 | 2009-08-03 | 46.44 | 147000 | 337939.10 |
| 148 | 2009-09-01 | 34.79 | 148000 | 254163.25 |
| 149 | 2009-10-09 | 36.17 | 149000 | 265245.03 |
| 150 | 2009-11-02 | 43.14 | 150000 | 317358.05 |
| 151 | 2009-12-01 | 55.56 | 151000 | 409725.39 |
| 152 | 2010-01-04 | 52.73 | 152000 | 389855.65 |
| 153 | 2010-02-01 | 55.02 | 153000 | 407786.61 |
| 154 | 2010-03-01 | 61.85 | 154000 | 459407.88 |
| 155 | 2010-04-01 | 56.33 | 155000 | 419406.56 |
| 156 | 2010-05-04 | 44.52 | 156000 | 332474.88 |
| 157 | 2010-06-01 | 37.93 | 157000 | 284260.83 |
| 158 | 2010-07-01 | 35.09 | 158000 | 263976.87 |
| 159 | 2010-08-02 | 42.22 | 159000 | 318614.80 |
| 160 | 2010-09-01 | 43.76 | 160000 | 331236.47 |
| 161 | 2010-10-08 | 49.89 | 161000 | 378636.82 |
| 162 | 2010-11-01 | 77.1 | 162000 | 586145.30 |
| 163 | 2010-12-01 | 87.14 | 163000 | 663473.43 |
| 164 | 2011-01-04 | 91.05 | 164000 | 694243.70 |
| 165 | 2011-02-01 | 84.31 | 165000 | 643852.13 |
| 166 | 2011-03-01 | 108.3 | 166000 | 828057.12 |
| 167 | 2011-04-01 | 119.49 | 167000 | 914615.38 |
| 168 | 2011-05-03 | 139.2 | 168000 | 1066482.14 |
| 169 | 2011-06-01 | 114.28 | 169000 | 876557.32 |
| 170 | 2011-07-01 | 114.82 | 170000 | 881699.26 |
| 171 | 2011-08-01 | 124.32 | 171000 | 955649.47 |
| 172 | 2011-09-01 | 116.58 | 172000 | 897151.98 |
| 173 | 2011-10-10 | 82.55 | 173000 | 636271.03 |
| 174 | 2011-11-01 | 83.01 | 174000 | 640816.57 |
| 175 | 2011-12-01 | 86.3 | 175000 | 667214.55 |
| 176 | 2012-01-04 | 54.34 | 176000 | 421120.96 |
| 177 | 2012-02-01 | 60.16 | 177000 | 467224.46 |
| 178 | 2012-03-01 | 72.27 | 178000 | 562275.12 |
| 179 | 2012-04-05 | 80.78 | 179000 | 629484.63 |
| 180 | 2012-05-02 | 92.59 | 180000 | 722515.01 |
| 181 | 2012-06-01 | 81.78 | 181000 | 639160.46 |
| 182 | 2012-07-02 | 69.97 | 182000 | 547858.13 |
| 183 | 2012-08-01 | 58.63 | 183000 | 460067.06 |
| 184 | 2012-09-03 | 60.47 | 184000 | 475505.46 |
| 185 | 2012-10-08 | 62.46 | 185000 | 492153.81 |
| 186 | 2012-11-01 | 58.78 | 186000 | 464157.23 |
| 187 | 2012-12-03 | 44.14 | 187000 | 349552.23 |
| 188 | 2013-01-04 | 58.55 | 188000 | 464667.50 |
| 189 | 2013-02-01 | 66.52 | 189000 | 528919.42 |
| 190 | 2013-03-01 | 77.72 | 190000 | 618973.80 |
| 191 | 2013-04-01 | 59.39 | 191000 | 473990.92 |
| 192 | 2013-05-02 | 54.03 | 192000 | 432212.82 |
| 193 | 2013-06-03 | 64.84 | 193000 | 519687.38 |
| 194 | 2013-07-01 | 58.47 | 194000 | 469632.34 |
| 195 | 2013-08-01 | 52.27 | 195000 | 420833.80 |
| 196 | 2013-09-02 | 55.41 | 196000 | 447114.43 |
| 197 | 2013-10-08 | 54.64 | 197000 | 441901.14 |
| 198 | 2013-11-01 | 56.79 | 198000 | 460289.27 |
| 199 | 2013-12-02 | 56.86 | 199000 | 461856.63 |
| 200 | 2014-01-02 | 53.65 | 200000 | 436782.77 |
| 201 | 2014-02-07 | 48.13 | 201000 | 392842.58 |
| 202 | 2014-03-03 | 49.66 | 202000 | 406330.62 |
| 203 | 2014-04-01 | 48.97 | 203000 | 401684.86 |
| 204 | 2014-05-05 | 46.98 | 204000 | 386361.55 |
| 205 | 2014-06-03 | 44.75 | 205000 | 369022.12 |
| 206 | 2014-07-01 | 47.67 | 206000 | 394101.33 |
| 207 | 2014-08-01 | 48.85 | 207000 | 404856.72 |
| 208 | 2014-09-01 | 51.15 | 208000 | 424918.55 |
| 209 | 2014-10-08 | 56.37 | 209000 | 469282.68 |
| 210 | 2014-11-03 | 55.68 | 210000 | 464538.40 |
| 211 | 2014-12-01 | 59.28 | 211000 | 495573.21 |
| 212 | 2015-01-05 | 63.11 | 212000 | 528591.52 |
| 213 | 2015-02-02 | 62.96 | 213000 | 528335.16 |
| 214 | 2015-03-02 | 63.8 | 214000 | 536384.10 |
| 215 | 2015-04-01 | 73.15 | 215000 | 615992.12 |
| 216 | 2015-05-04 | 96.38 | 216000 | 812610.67 |
| 217 | 2015-06-01 | 104.66 | 217000 | 883422.00 |
| 218 | 2015-07-01 | 79.9 | 218000 | 675425.93 |
| 219 | 2015-08-03 | 65.11 | 219000 | 551400.28 |
| 220 | 2015-09-01 | 64.49 | 220000 | 547149.65 |
| 221 | 2015-10-08 | 84.5 | 221000 | 717919.61 |
| 222 | 2015-11-02 | 73.54 | 222000 | 625802.46 |
| 223 | 2015-12-01 | 79.29 | 223000 | 675733.17 |
| 224 | 2016-01-04 | 86.88 | 224000 | 741417.43 |
| 225 | 2016-02-01 | 58.13 | 225000 | 497070.39 |
| 226 | 2016-03-01 | 79.29 | 226000 | 679009.82 |
| 227 | 2016-04-01 | 74.07 | 227000 | 635307.70 |
| 228 | 2016-05-03 | 78.52 | 228000 | 674475.91 |
| 229 | 2016-06-01 | 75.99 | 229000 | 653743.56 |
| 230 | 2016-07-01 | 81.36 | 230000 | 700941.78 |
| 231 | 2016-08-01 | 80.13 | 231000 | 691344.95 |
| 232 | 2016-09-01 | 82.74 | 232000 | 714863.48 |
| 233 | 2016-10-10 | 82.81 | 233000 | 716468.28 |
| 234 | 2016-11-01 | 89.64 | 234000 | 776561.12 |
| 235 | 2016-12-01 | 88.03 | 235000 | 763613.51 |
| 236 | 2017-01-03 | 81.97 | 236000 | 712046.23 |
| 237 | 2017-02-03 | 75.61 | 237000 | 657799.02 |
| 238 | 2017-03-01 | 80.05 | 238000 | 697426.55 |
| 239 | 2017-04-05 | 79.98 | 239000 | 697816.68 |
| 240 | 2017-05-02 | 68.56 | 240000 | 599178.44 |
| 241 | 2017-06-01 | 59.59 | 241000 | 521785.35 |
| 242 | 2017-07-03 | 64.72 | 242000 | 567704.94 |
| 243 | 2017-08-01 | 79.44 | 243000 | 697824.48 |
| 244 | 2017-09-01 | 70.62 | 244000 | 621346.99 |
| 245 | 2017-10-09 | 69.09 | 245000 | 608885.35 |
| 246 | 2017-11-01 | 63.8 | 246000 | 563264.95 |
| 247 | 2017-12-01 | 60.2 | 247000 | 532481.98 |
| 248 | 2018-01-02 | 61.43 | 248000 | 544361.59 |
| 249 | 2018-02-01 | 52.76 | 249000 | 468532.44 |
| 250 | 2018-03-01 | 51.46 | 250000 | 457987.86 |
| 251 | 2018-04-02 | 53.68 | 251000 | 478745.59 |
| 252 | 2018-05-02 | 50.16 | 252000 | 448352.44 |
| 253 | 2018-06-01 | 47.32 | 253000 | 423967.25 |
| 254 | 2018-07-02 | 42.57 | 254000 | 382409.25 |
| 255 | 2018-08-01 | 44.79 | 255000 | 403351.67 |
| 256 | 2018-09-03 | 42.18 | 256000 | 380847.58 |
| 257 | 2018-10-08 | 49.62 | 257000 | 449024.11 |
| 258 | 2018-11-01 | 40.42 | 258000 | 366770.95 |
| 259 | 2018-12-03 | 43.18 | 259000 | 392815.18 |
| 260 | 2019-01-02 | 40.34 | 260000 | 367979.26 |
| 261 | 2019-02-01 | 43.33 | 261000 | 396253.88 |
| 262 | 2019-03-01 | 52.92 | 262000 | 484954.66 |
| 263 | 2019-04-01 | 58.9 | 263000 | 540754.90 |
| 264 | 2019-05-06 | 52.15 | 264000 | 479783.84 |
| 265 | 2019-06-03 | 52.61 | 265000 | 485015.87 |
| 266 | 2019-07-01 | 57.29 | 266000 | 529161.17 |
| 267 | 2019-08-01 | 56.04 | 267000 | 518615.50 |
| 268 | 2019-09-02 | 53.65 | 268000 | 497497.53 |
| 269 | 2019-10-08 | 53.45 | 269000 | 496642.93 |
| 270 | 2019-11-01 | 50.86 | 270000 | 473577.35 |
| 271 | 2019-12-02 | 58.64 | 271000 | 547019.97 |
| 272 | 2020-01-02 | 61.53 | 272000 | 574979.17 |
| 273 | 2020-02-03 | 49.17 | 273000 | 460478.72 |
| 274 | 2020-03-02 | 50.36 | 274000 | 472623.12 |
| 275 | 2020-04-01 | 47.77 | 275000 | 449316.25 |
| 276 | 2020-05-06 | 49.67 | 276000 | 468187.31 |
| 277 | 2020-06-01 | 49.57 | 277000 | 468244.72 |
| 278 | 2020-07-01 | 48.97 | 278000 | 463577.04 |
| 279 | 2020-08-03 | 52.56 | 279000 | 498561.96 |
| 280 | 2020-09-01 | 52.46 | 280000 | 498613.40 |
| 281 | 2020-10-09 | 49.27 | 281000 | 469293.60 |
| 282 | 2020-11-02 | 44.98 | 282000 | 429431.63 |
| 283 | 2020-12-01 | 48.57 | 283000 | 464705.96 |
| 284 | 2021-01-04 | 49.17 | 284000 | 471446.61 |
| 285 | 2021-02-01 | 41.2 | 285000 | 396029.50 |
| 286 | 2021-03-01 | 42.89 | 286000 | 413274.40 |
| 287 | 2021-04-01 | 50.86 | 287000 | 491070.78 |
| 288 | 2021-05-06 | 43.99 | 288000 | 425738.57 |
| 289 | 2021-06-01 | 48.07 | 289000 | 466225.12 |
| 290 | 2021-07-01 | 43.49 | 290000 | 422804.26 |
| 291 | 2021-08-02 | 43.49 | 291000 | 423804.26 |
| 292 | 2021-09-01 | 53.95 | 292000 | 526735.56 |
| 293 | 2021-10-08 | 63.32 | 293000 | 619218.64 |
| 294 | 2021-11-01 | 60.83 | 294000 | 595868.45 |
| 295 | 2021-12-01 | 61.63 | 295000 | 604704.96 |
| 296 | 2022-01-04 | 69.8 | 296000 | 685867.86 |
| 297 | 2022-02-07 | 61.03 | 297000 | 600692.20 |
| 298 | 2022-03-01 | 64.02 | 298000 | 631121.49 |
| 299 | 2022-04-01 | 62.02 | 299000 | 612405.10 |
| 300 | 2022-05-05 | 70.3 | 300000 | 695164.44 |
| 301 | 2022-06-01 | 105.47 | 301000 | 1043944.43 |
| 302 | 2022-07-01 | 88.43 | 302000 | 876282.13 |
| 303 | 2022-08-01 | 96.8 | 303000 | 960223.23 |
| 304 | 2022-09-01 | 79.56 | 304000 | 790208.27 |
| 305 | 2022-10-10 | 71.09 | 305000 | 707082.27 |
| 306 | 2022-11-01 | 77.47 | 306000 | 771539.65 |
| 307 | 2022-12-01 | 84.35 | 307000 | 841058.98 |
| 308 | 2023-01-03 | 77.97 | 308000 | 778443.61 |
| 309 | 2023-02-01 | 83.05 | 309000 | 830161.76 |
| 310 | 2023-03-01 | 83.25 | 310000 | 833160.94 |
| 311 | 2023-04-03 | 76.08 | 311000 | 762404.02 |
| 312 | 2023-05-04 | 81.36 | 312000 | 816315.34 |
| 313 | 2023-06-01 | 82.95 | 313000 | 833268.40 |
| 314 | 2023-07-03 | 85.94 | 314000 | 864304.24 |
| 315 | 2023-08-01 | 82.75 | 315000 | 833222.20 |
| 316 | 2023-09-01 | 79.07 | 316000 | 797167.72 |
| 317 | 2023-10-09 | 73.09 | 317000 | 737878.58 |
| 318 | 2023-11-01 | 73.88 | 318000 | 746854.00 |
| 319 | 2023-12-01 | 77.57 | 319000 | 785156.27 |
| 320 | 2024-01-02 | 78.37 | 320000 | 794253.79 |
| 321 | 2024-02-01 | 61.43 | 321000 | 623572.55 |
| 322 | 2024-03-01 | 61.43 | 322000 | 624572.55 |
| 323 | 2024-04-01 | 67.41 | 323000 | 686372.54 |
| 324 | 2024-05-06 | 76.47 | 324000 | 779621.99 |
| 325 | 2024-06-03 | 122.02 | 325000 | 1245010.40 |
| 326 | 2024-07-01 | 127.1 | 326000 | 1297843.32 |
| 327 | 2024-08-01 | 102.22 | 327000 | 1044788.70 |
| 328 | 2024-09-02 | 85.63 | 328000 | 876222.63 |
| 329 | 2024-10-08 | 108.43 | 329000 | 1110527.26 |
| 330 | 2024-11-01 | 117.89 | 330000 | 1208415.46 |
| 331 | 2024-12-02 | 115.56 | 331000 | 1185532.11 |
| 332 | 2025-01-02 | 103.38 | 332000 | 1061577.28 |
| 333 | 2025-02-05 | 103.77 | 333000 | 1066582.07 |
| 334 | 2025-03-03 | 109.99 | 334000 | 1131513.26 |
| 335 | 2025-04-01 | 148.72 | 335000 | 1530945.02 |
| 336 | 2025-05-06 | 143.54 | 336000 | 1478621.36 |
| 337 | 2025-06-03 | 127.87 | 337000 | 1318202.96 |
| 338 | 2025-07-01 | 131.62 | 338000 | 1357861.45 |
| 339 | 2025-08-01 | 126.96 | 339000 | 1310786.43 |
| 340 | 2025-09-01 | 125.15 | 340000 | 1293099.25 |
| 341 | 2025-10-09 | 118.41 | 341000 | 1224458.91 |
| 342 | 2025-11-03 | 121.52 | 342000 | 1257618.92 |