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 | 1997-11-06 | 19.84 | 1000 | 1000.00 |
| 2 | 1997-12-01 | 18.21 | 2000 | 1917.84 |
| 3 | 1998-01-05 | 20.9 | 3000 | 3201.15 |
| 4 | 1998-02-09 | 20.11 | 4000 | 4080.15 |
| 5 | 1998-03-02 | 17.06 | 5000 | 4461.33 |
| 6 | 1998-04-01 | 15.59 | 6000 | 5076.91 |
| 7 | 1998-05-04 | 18.25 | 7000 | 6943.15 |
| 8 | 1998-06-01 | 18.6 | 8000 | 8076.30 |
| 9 | 1998-07-01 | 16.52 | 9000 | 8173.15 |
| 10 | 1998-08-03 | 15.09 | 10000 | 8465.66 |
| 11 | 1998-09-01 | 11.17 | 11000 | 7266.50 |
| 12 | 1998-10-05 | 12.42 | 12000 | 9079.67 |
| 13 | 1998-11-02 | 12.97 | 13000 | 10481.75 |
| 14 | 1998-12-01 | 12.75 | 14000 | 11303.96 |
| 15 | 1999-01-04 | 11.42 | 15000 | 11124.80 |
| 16 | 1999-02-01 | 12.28 | 16000 | 12962.57 |
| 17 | 1999-03-01 | 11.72 | 17000 | 13371.44 |
| 18 | 1999-04-01 | 11.61 | 18000 | 14245.94 |
| 19 | 1999-05-04 | 11.65 | 19000 | 15295.02 |
| 20 | 1999-06-01 | 12.19 | 20000 | 17003.98 |
| 21 | 1999-07-01 | 13.71 | 21000 | 20124.24 |
| 22 | 1999-08-02 | 13.19 | 22000 | 20360.96 |
| 23 | 1999-09-01 | 15.62 | 23000 | 25112.07 |
| 24 | 1999-10-11 | 14.92 | 24000 | 24986.69 |
| 25 | 1999-11-01 | 16.01 | 25000 | 27812.12 |
| 26 | 1999-12-01 | 16.52 | 26000 | 29698.08 |
| 27 | 2000-01-04 | 16.34 | 27000 | 30374.49 |
| 28 | 2000-02-14 | 19.2 | 28000 | 36690.96 |
| 29 | 2000-03-01 | 20.22 | 29000 | 39640.17 |
| 30 | 2000-04-03 | 20.22 | 30000 | 40640.17 |
| 31 | 2000-05-09 | 20.38 | 31000 | 41961.75 |
| 32 | 2000-06-01 | 20.67 | 32000 | 43558.85 |
| 33 | 2000-07-03 | 19.7 | 33000 | 42514.72 |
| 34 | 2000-08-01 | 20.99 | 34000 | 46298.68 |
| 35 | 2000-09-01 | 20.65 | 35000 | 46548.73 |
| 36 | 2000-10-09 | 20.36 | 36000 | 46895.02 |
| 37 | 2000-11-01 | 19.19 | 37000 | 45200.17 |
| 38 | 2000-12-01 | 20.72 | 38000 | 49803.93 |
| 39 | 2001-01-02 | 20.04 | 39000 | 49169.44 |
| 40 | 2001-02-05 | 20.24 | 40000 | 50660.15 |
| 41 | 2001-03-01 | 19.28 | 41000 | 49257.30 |
| 42 | 2001-04-02 | 20 | 42000 | 52096.78 |
| 43 | 2001-05-08 | 19.32 | 43000 | 51325.49 |
| 44 | 2001-06-01 | 18.8 | 44000 | 50944.06 |
| 45 | 2001-07-02 | 19.41 | 45000 | 53597.03 |
| 46 | 2001-08-01 | 17.91 | 46000 | 50455.07 |
| 47 | 2001-09-03 | 15.9 | 47000 | 45792.61 |
| 48 | 2001-10-08 | 13.18 | 48000 | 38958.90 |
| 49 | 2001-11-01 | 13.67 | 49000 | 41407.30 |
| 50 | 2001-12-03 | 14.67 | 50000 | 45436.36 |
| 51 | 2002-01-04 | 13.04 | 51000 | 41387.88 |
| 52 | 2002-02-01 | 10.95 | 52000 | 35754.39 |
| 53 | 2002-03-01 | 11.22 | 53000 | 37636.01 |
| 54 | 2002-04-01 | 12.57 | 54000 | 43164.40 |
| 55 | 2002-05-08 | 13.32 | 55000 | 46739.84 |
| 56 | 2002-06-03 | 12.84 | 56000 | 46055.53 |
| 57 | 2002-07-01 | 13.56 | 57000 | 49638.08 |
| 58 | 2002-08-01 | 12.87 | 58000 | 48112.25 |
| 59 | 2002-09-02 | 12.24 | 59000 | 46757.10 |
| 60 | 2002-10-08 | 11.45 | 60000 | 44739.28 |
| 61 | 2002-11-01 | 10.79 | 61000 | 43160.42 |
| 62 | 2002-12-02 | 9.45 | 62000 | 38800.37 |
| 63 | 2003-01-02 | 9.09 | 63000 | 38322.26 |
| 64 | 2003-02-10 | 10.35 | 64000 | 44634.26 |
| 65 | 2003-03-03 | 10.19 | 65000 | 44944.26 |
| 66 | 2003-04-01 | 9.71 | 66000 | 43827.16 |
| 67 | 2003-05-12 | 8.41 | 67000 | 38959.47 |
| 68 | 2003-06-02 | 9.27 | 68000 | 43943.43 |
| 69 | 2003-07-01 | 8.43 | 69000 | 40961.50 |
| 70 | 2003-08-01 | 8.45 | 70000 | 42058.68 |
| 71 | 2003-09-01 | 8.32 | 71000 | 42411.63 |
| 72 | 2003-10-08 | 7.49 | 72000 | 39180.66 |
| 73 | 2003-11-03 | 7.08 | 73000 | 38035.92 |
| 74 | 2003-12-01 | 7.4 | 74000 | 40755.06 |
| 75 | 2004-01-02 | 7.06 | 75000 | 39882.53 |
| 76 | 2004-02-02 | 7.87 | 76000 | 45458.29 |
| 77 | 2004-03-01 | 8.34 | 77000 | 49173.08 |
| 78 | 2004-04-01 | 8.7 | 78000 | 52295.66 |
| 79 | 2004-05-10 | 8.12 | 79000 | 49809.28 |
| 80 | 2004-06-01 | 7.87 | 80000 | 49275.74 |
| 81 | 2004-07-01 | 7.11 | 81000 | 45517.22 |
| 82 | 2004-08-02 | 6.39 | 82000 | 41907.88 |
| 83 | 2004-09-01 | 5.75 | 83000 | 38710.54 |
| 84 | 2004-10-08 | 6.16 | 84000 | 42470.77 |
| 85 | 2004-11-01 | 5.4 | 85000 | 38230.87 |
| 86 | 2004-12-01 | 5.67 | 86000 | 41142.41 |
| 87 | 2005-01-04 | 5.1 | 87000 | 38006.40 |
| 88 | 2005-02-01 | 4.65 | 88000 | 35652.89 |
| 89 | 2005-03-01 | 5.37 | 89000 | 42173.34 |
| 90 | 2005-04-01 | 4.32 | 90000 | 34927.16 |
| 91 | 2005-05-09 | 4.14 | 91000 | 34471.86 |
| 92 | 2005-06-01 | 4.25 | 92000 | 36387.78 |
| 93 | 2005-07-01 | 4.02 | 93000 | 35418.56 |
| 94 | 2005-08-01 | 3.93 | 94000 | 35625.61 |
| 95 | 2005-09-01 | 4.4 | 95000 | 40886.17 |
| 96 | 2005-10-10 | 4 | 96000 | 38169.25 |
| 97 | 2005-11-01 | 3.84 | 97000 | 37642.48 |
| 98 | 2005-12-01 | 3.87 | 98000 | 38936.56 |
| 99 | 2006-01-04 | 4.36 | 99000 | 44866.51 |
| 100 | 2006-02-06 | 4.45 | 100000 | 46792.66 |
| 101 | 2006-03-01 | 4.38 | 101000 | 47056.59 |
| 102 | 2006-04-03 | 4.16 | 102000 | 45693.02 |
| 103 | 2006-05-08 | 5.17 | 103000 | 57786.76 |
| 104 | 2006-06-01 | 6.9 | 104000 | 78123.52 |
| 105 | 2006-07-03 | 6.47 | 105000 | 74254.96 |
| 106 | 2006-08-01 | 6.97 | 106000 | 80993.36 |
| 107 | 2006-09-01 | 7.17 | 107000 | 84317.42 |
| 108 | 2006-10-09 | 7.73 | 108000 | 91902.88 |
| 109 | 2006-11-01 | 7.49 | 109000 | 90049.49 |
| 110 | 2006-12-01 | 7.69 | 110000 | 93454.02 |
| 111 | 2007-01-04 | 7.85 | 111000 | 96398.44 |
| 112 | 2007-02-16 | 14.36 | 112000 | 177341.61 |
| 113 | 2007-03-01 | 15.52 | 113000 | 192667.26 |
| 114 | 2007-04-02 | 26.81 | 114000 | 333822.75 |
| 115 | 2007-05-08 | 40.75 | 115000 | 508395.65 |
| 116 | 2007-06-01 | 40.72 | 116000 | 509021.37 |
| 117 | 2007-07-02 | 33.24 | 117000 | 416517.44 |
| 118 | 2007-08-01 | 35.2 | 118000 | 442077.43 |
| 119 | 2007-09-03 | 64.71 | 119000 | 813694.06 |
| 120 | 2007-10-08 | 63 | 120000 | 793191.71 |
| 121 | 2007-11-01 | 54.61 | 121000 | 688558.72 |
| 122 | 2007-12-03 | 42.94 | 122000 | 542415.70 |
| 123 | 2008-01-02 | 55.59 | 123000 | 703209.80 |
| 124 | 2008-02-01 | 46.74 | 124000 | 592257.89 |
| 125 | 2008-03-03 | 47.73 | 125000 | 605802.50 |
| 126 | 2008-04-01 | 40.64 | 126000 | 516814.24 |
| 127 | 2008-05-05 | 42.21 | 127000 | 537779.75 |
| 128 | 2008-06-02 | 39.46 | 128000 | 503743.17 |
| 129 | 2008-07-01 | 29.88 | 129000 | 382445.66 |
| 130 | 2008-08-01 | 33.11 | 130000 | 424787.68 |
| 131 | 2008-09-01 | 23.71 | 131000 | 305189.55 |
| 132 | 2008-10-06 | 24.82 | 132000 | 320477.21 |
| 133 | 2008-11-03 | 17.44 | 133000 | 226186.24 |
| 134 | 2008-12-01 | 22.65 | 134000 | 294756.78 |
| 135 | 2009-01-05 | 23.03 | 135000 | 300701.93 |
| 136 | 2009-02-02 | 25.27 | 136000 | 330949.54 |
| 137 | 2009-03-02 | 23.89 | 137000 | 313876.31 |
| 138 | 2009-04-01 | 27.21 | 138000 | 358495.79 |
| 139 | 2009-05-04 | 26.33 | 139000 | 347901.66 |
| 140 | 2009-06-01 | 27.72 | 140000 | 367267.91 |
| 141 | 2009-07-01 | 28.02 | 141000 | 372242.67 |
| 142 | 2009-08-03 | 29.46 | 142000 | 392372.91 |
| 143 | 2009-09-01 | 23.43 | 143000 | 313060.33 |
| 144 | 2009-10-09 | 25.83 | 144000 | 346127.97 |
| 145 | 2009-11-02 | 33.64 | 145000 | 451783.78 |
| 146 | 2009-12-01 | 38.02 | 146000 | 511606.99 |
| 147 | 2010-01-04 | 39.13 | 147000 | 527543.44 |
| 148 | 2010-02-01 | 34.22 | 148000 | 462347.73 |
| 149 | 2010-03-01 | 36.16 | 149000 | 489559.14 |
| 150 | 2010-04-01 | 37.34 | 150000 | 506534.80 |
| 151 | 2010-05-04 | 28.17 | 151000 | 383139.40 |
| 152 | 2010-06-01 | 23.56 | 152000 | 321438.92 |
| 153 | 2010-07-01 | 22.42 | 153000 | 306885.42 |
| 154 | 2010-08-02 | 27.92 | 154000 | 383169.53 |
| 155 | 2010-09-01 | 30.54 | 155000 | 420125.99 |
| 156 | 2010-10-08 | 30.06 | 156000 | 414522.83 |
| 157 | 2010-11-01 | 31.85 | 157000 | 440206.66 |
| 158 | 2010-12-01 | 33.01 | 158000 | 457239.30 |
| 159 | 2011-01-04 | 28.37 | 159000 | 393968.16 |
| 160 | 2011-02-01 | 26.15 | 160000 | 364139.49 |
| 161 | 2011-03-01 | 29.23 | 161000 | 408028.58 |
| 162 | 2011-04-01 | 31.35 | 162000 | 438622.17 |
| 163 | 2011-05-03 | 32.56 | 163000 | 456551.44 |
| 164 | 2011-06-01 | 36.11 | 164000 | 507329.01 |
| 165 | 2011-07-01 | 39.01 | 165000 | 549072.69 |
| 166 | 2011-08-01 | 38.53 | 166000 | 543316.60 |
| 167 | 2011-09-01 | 34.24 | 167000 | 483822.75 |
| 168 | 2011-10-10 | 22.42 | 168000 | 317802.16 |
| 169 | 2011-11-01 | 23.94 | 169000 | 340348.07 |
| 170 | 2011-12-01 | 24.21 | 170000 | 345186.58 |
| 171 | 2012-01-04 | 17.28 | 171000 | 247378.53 |
| 172 | 2012-02-01 | 17.01 | 172000 | 244513.24 |
| 173 | 2012-03-01 | 19.83 | 173000 | 286049.82 |
| 174 | 2012-04-05 | 22.4 | 174000 | 324122.34 |
| 175 | 2012-05-02 | 24.31 | 175000 | 352759.56 |
| 176 | 2012-06-01 | 22.27 | 176000 | 324157.36 |
| 177 | 2012-07-02 | 20.23 | 177000 | 295463.56 |
| 178 | 2012-08-01 | 19.22 | 178000 | 281712.29 |
| 179 | 2012-09-03 | 18.77 | 179000 | 276116.52 |
| 180 | 2012-10-08 | 17.91 | 180000 | 264465.47 |
| 181 | 2012-11-01 | 18.7 | 181000 | 277130.90 |
| 182 | 2012-12-03 | 18.7 | 182000 | 278130.90 |
| 183 | 2013-01-04 | 18.95 | 183000 | 282849.23 |
| 184 | 2013-02-01 | 20.43 | 184000 | 305939.82 |
| 185 | 2013-03-01 | 20.08 | 185000 | 301698.56 |
| 186 | 2013-04-01 | 18.37 | 186000 | 277006.11 |
| 187 | 2013-05-02 | 17.79 | 187000 | 269260.13 |
| 188 | 2013-06-03 | 19.75 | 188000 | 299925.67 |
| 189 | 2013-07-01 | 15.6 | 189000 | 237903.31 |
| 190 | 2013-08-01 | 16.35 | 190000 | 250340.97 |
| 191 | 2013-09-02 | 19.6 | 191000 | 301102.94 |
| 192 | 2013-10-08 | 18.47 | 192000 | 284743.43 |
| 193 | 2013-11-01 | 16.93 | 193000 | 262001.97 |
| 194 | 2013-12-02 | 17.61 | 194000 | 273525.38 |
| 195 | 2014-01-02 | 16.38 | 195000 | 255420.54 |
| 196 | 2014-02-07 | 15.29 | 196000 | 239423.69 |
| 197 | 2014-03-03 | 14.84 | 197000 | 233377.21 |
| 198 | 2014-04-01 | 15.17 | 198000 | 239566.86 |
| 199 | 2014-05-05 | 14.41 | 199000 | 228564.83 |
| 200 | 2014-06-03 | 14.31 | 200000 | 227978.68 |
| 201 | 2014-07-01 | 14.29 | 201000 | 228660.05 |
| 202 | 2014-08-01 | 15.44 | 202000 | 248061.66 |
| 203 | 2014-09-01 | 17.08 | 203000 | 275410.18 |
| 204 | 2014-10-08 | 19.12 | 204000 | 309304.61 |
| 205 | 2014-11-03 | 19.63 | 205000 | 318554.89 |
| 206 | 2014-12-01 | 21.57 | 206000 | 351037.13 |
| 207 | 2015-01-05 | 21.29 | 207000 | 347480.32 |
| 208 | 2015-02-02 | 28.27 | 208000 | 462402.95 |
| 209 | 2015-03-02 | 28.02 | 209000 | 459313.78 |
| 210 | 2015-04-01 | 33.92 | 210000 | 557028.67 |
| 211 | 2015-05-04 | 35.45 | 211000 | 583154.08 |
| 212 | 2015-06-01 | 46.57 | 212000 | 767078.58 |
| 213 | 2015-07-01 | 33.74 | 213000 | 556749.00 |
| 214 | 2015-08-03 | 38.35 | 214000 | 633819.33 |
| 215 | 2015-09-15 | 33.01 | 215000 | 546563.92 |
| 216 | 2015-10-08 | 37.09 | 216000 | 615118.62 |
| 217 | 2015-11-02 | 43.06 | 217000 | 715128.01 |
| 218 | 2015-12-01 | 44.73 | 218000 | 743862.88 |
| 219 | 2016-01-04 | 47.95 | 219000 | 798411.70 |
| 220 | 2016-02-01 | 41.2 | 220000 | 687017.98 |
| 221 | 2016-03-01 | 40.52 | 221000 | 676678.85 |
| 222 | 2016-04-01 | 48.96 | 222000 | 818625.77 |
| 223 | 2016-05-03 | 52.79 | 223000 | 883664.51 |
| 224 | 2016-06-01 | 52.87 | 224000 | 886003.65 |
| 225 | 2016-07-01 | 50.9 | 225000 | 853990.09 |
| 226 | 2016-08-01 | 50.93 | 226000 | 855493.42 |
| 227 | 2016-09-01 | 50.17 | 227000 | 843727.37 |
| 228 | 2016-10-10 | 48.78 | 228000 | 821351.23 |
| 229 | 2016-11-01 | 49.54 | 229000 | 835148.01 |
| 230 | 2016-12-01 | 49.44 | 230000 | 834462.20 |
| 231 | 2017-01-03 | 47.47 | 231000 | 802211.99 |
| 232 | 2017-02-03 | 43.95 | 232000 | 743726.29 |
| 233 | 2017-03-01 | 43.19 | 233000 | 731865.49 |
| 234 | 2017-04-05 | 34.95 | 234000 | 593236.60 |
| 235 | 2017-05-02 | 29.73 | 235000 | 505633.03 |
| 236 | 2017-06-01 | 25.3 | 236000 | 431289.79 |
| 237 | 2017-07-03 | 36.13 | 237000 | 616909.10 |
| 238 | 2017-08-01 | 31.62 | 238000 | 540902.18 |
| 239 | 2017-09-01 | 30.46 | 239000 | 522058.84 |
| 240 | 2017-10-09 | 34.45 | 240000 | 591444.09 |
| 241 | 2017-11-01 | 31.07 | 241000 | 534415.61 |
| 242 | 2017-12-01 | 29.78 | 242000 | 513227.13 |
| 243 | 2018-01-02 | 32.4 | 243000 | 559380.09 |
| 244 | 2018-02-01 | 29.63 | 244000 | 512556.54 |
| 245 | 2018-03-01 | 32.45 | 245000 | 562338.50 |
| 246 | 2018-04-02 | 31.47 | 246000 | 546355.70 |
| 247 | 2018-05-02 | 27.11 | 247000 | 471661.05 |
| 248 | 2018-06-01 | 19.8 | 248000 | 345481.33 |
| 249 | 2018-07-02 | 15.7 | 249000 | 274942.26 |
| 250 | 2018-08-01 | 16.18 | 250000 | 284348.14 |
| 251 | 2018-09-03 | 14.13 | 251000 | 249321.34 |
| 252 | 2018-10-08 | 14.39 | 252000 | 254908.99 |
| 253 | 2018-11-01 | 12.72 | 253000 | 226326.09 |
| 254 | 2018-12-03 | 17.84 | 254000 | 318425.89 |
| 255 | 2019-01-02 | 15.29 | 255000 | 273910.98 |
| 256 | 2019-02-01 | 15.87 | 256000 | 285301.33 |
| 257 | 2019-03-01 | 20.59 | 257000 | 371154.65 |
| 258 | 2019-04-01 | 21.34 | 258000 | 385674.12 |
| 259 | 2019-05-06 | 17.69 | 259000 | 320708.31 |
| 260 | 2019-06-03 | 16.48 | 260000 | 299771.79 |
| 261 | 2019-07-01 | 18.22 | 261000 | 332422.45 |
| 262 | 2019-08-01 | 16.15 | 262000 | 295655.46 |
| 263 | 2019-09-02 | 17.61 | 263000 | 323383.45 |
| 264 | 2019-10-08 | 17.49 | 264000 | 322179.81 |
| 265 | 2019-11-01 | 18.24 | 265000 | 336995.42 |
| 266 | 2019-12-02 | 16.45 | 266000 | 304924.04 |
| 267 | 2020-01-02 | 17.66 | 267000 | 328353.11 |
| 268 | 2020-02-03 | 15.72 | 268000 | 293282.61 |
| 269 | 2020-03-02 | 15.22 | 269000 | 284954.28 |
| 270 | 2020-04-01 | 19.48 | 270000 | 365711.52 |
| 271 | 2020-05-06 | 25.02 | 271000 | 470717.78 |
| 272 | 2020-06-01 | 18.24 | 272000 | 344161.16 |
| 273 | 2020-07-01 | 18.07 | 273000 | 341953.52 |
| 274 | 2020-08-03 | 27.06 | 274000 | 513078.71 |
| 275 | 2020-09-01 | 25.6 | 275000 | 486395.97 |
| 276 | 2020-10-09 | 26.36 | 276000 | 501835.85 |
| 277 | 2020-11-02 | 24.92 | 277000 | 475421.45 |
| 278 | 2020-12-01 | 22.12 | 278000 | 423003.31 |
| 279 | 2021-01-04 | 23.51 | 279000 | 450584.44 |
| 280 | 2021-02-01 | 25.22 | 280000 | 484357.70 |
| 281 | 2021-03-01 | 20.79 | 281000 | 400278.21 |
| 282 | 2021-04-01 | 20.64 | 282000 | 398390.20 |
| 283 | 2021-05-06 | 17.38 | 283000 | 336466.17 |
| 284 | 2021-06-01 | 18.29 | 284000 | 355083.21 |
| 285 | 2021-07-01 | 17.46 | 285000 | 339969.54 |
| 286 | 2021-08-02 | 13.58 | 286000 | 265420.75 |
| 287 | 2021-09-01 | 15.9 | 287000 | 311765.10 |
| 288 | 2021-10-08 | 14.86 | 288000 | 292372.91 |
| 289 | 2021-11-01 | 14.26 | 289000 | 281567.82 |
| 290 | 2021-12-01 | 16.86 | 290000 | 333905.57 |
| 291 | 2022-01-04 | 15.87 | 291000 | 315299.01 |
| 292 | 2022-02-07 | 14.44 | 292000 | 287888.33 |
| 293 | 2022-03-01 | 16.5 | 293000 | 329958.27 |
| 294 | 2022-04-01 | 17.36 | 294000 | 348156.09 |
| 295 | 2022-05-05 | 13.18 | 295000 | 265325.88 |
| 296 | 2022-06-01 | 14.61 | 296000 | 295113.13 |
| 297 | 2022-07-01 | 15.87 | 297000 | 321564.37 |
| 298 | 2022-08-01 | 17.18 | 298000 | 349108.12 |
| 299 | 2022-09-01 | 19.5 | 299000 | 397251.94 |
| 300 | 2022-10-10 | 16.91 | 300000 | 345488.73 |
| 301 | 2022-11-01 | 15.87 | 301000 | 325240.46 |
| 302 | 2022-12-01 | 18.32 | 302000 | 376450.87 |
| 303 | 2023-01-03 | 16.35 | 303000 | 336970.07 |
| 304 | 2023-02-01 | 17.16 | 304000 | 354664.00 |
| 305 | 2023-03-01 | 18.24 | 305000 | 377985.51 |
| 306 | 2023-04-03 | 15.87 | 306000 | 329872.26 |
| 307 | 2023-05-04 | 15.17 | 307000 | 316322.13 |
| 308 | 2023-06-01 | 14.21 | 308000 | 297304.38 |
| 309 | 2023-07-03 | 13.96 | 309000 | 293073.83 |
| 310 | 2023-08-01 | 14.66 | 310000 | 308769.51 |
| 311 | 2023-09-01 | 14.13 | 311000 | 298606.63 |
| 312 | 2023-10-09 | 13.68 | 312000 | 290096.87 |
| 313 | 2023-11-01 | 14.08 | 313000 | 299579.23 |
| 314 | 2023-12-01 | 16.65 | 314000 | 355260.95 |
| 315 | 2024-01-02 | 16.48 | 315000 | 352633.66 |
| 316 | 2024-02-01 | 12.77 | 316000 | 274248.29 |
| 317 | 2024-03-01 | 11.66 | 317000 | 251409.95 |
| 318 | 2024-04-01 | 13.73 | 318000 | 297042.77 |
| 319 | 2024-05-06 | 11.84 | 319000 | 257153.41 |
| 320 | 2024-06-03 | 10.05 | 320000 | 219276.33 |
| 321 | 2024-07-01 | 8.46 | 321000 | 185584.85 |
| 322 | 2024-08-01 | 8.29 | 322000 | 182855.61 |
| 323 | 2024-09-02 | 8.54 | 323000 | 189369.95 |
| 324 | 2024-10-08 | 13.25 | 324000 | 294811.69 |
| 325 | 2024-11-01 | 13.96 | 325000 | 311609.15 |
| 326 | 2024-12-02 | 14.56 | 326000 | 326002.09 |
| 327 | 2025-01-02 | 11.99 | 327000 | 269459.14 |
| 328 | 2025-02-05 | 11.34 | 328000 | 255851.26 |
| 329 | 2025-03-03 | 11.64 | 329000 | 263619.81 |
| 330 | 2025-04-01 | 13.35 | 330000 | 303347.47 |
| 331 | 2025-05-06 | 8.94 | 331000 | 204140.55 |
| 332 | 2025-06-03 | 10.33 | 332000 | 236880.53 |
| 333 | 2025-07-01 | 10.23 | 333000 | 235587.39 |
| 334 | 2025-08-01 | 10.81 | 334000 | 249944.25 |
| 335 | 2025-09-01 | 16.25 | 335000 | 376725.64 |
| 336 | 2025-10-09 | 17.64 | 336000 | 409950.17 |
| 337 | 2025-11-03 | 21.32 | 337000 | 496472.65 |