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 | 1997-09-24 | 7.97 | 1000 | 1000.00 |
| 2 | 1997-10-06 | 7.52 | 2000 | 1943.54 |
| 3 | 1997-11-03 | 9.2 | 3000 | 3377.73 |
| 4 | 1997-12-01 | 8.23 | 4000 | 4021.60 |
| 5 | 1998-01-05 | 9.23 | 5000 | 5510.25 |
| 6 | 1998-02-09 | 9.89 | 6000 | 6904.27 |
| 7 | 1998-03-02 | 10.04 | 7000 | 8008.99 |
| 8 | 1998-04-01 | 9.83 | 8000 | 8841.47 |
| 9 | 1998-05-04 | 12.34 | 9000 | 12099.05 |
| 10 | 1998-06-01 | 12.81 | 10000 | 13559.88 |
| 11 | 1998-07-01 | 12.26 | 11000 | 13977.68 |
| 12 | 1998-08-03 | 12.68 | 12000 | 15456.53 |
| 13 | 1998-09-01 | 10.91 | 13000 | 14298.95 |
| 14 | 1998-10-05 | 10.81 | 14000 | 15167.89 |
| 15 | 1998-11-02 | 10.3 | 15000 | 15452.29 |
| 16 | 1998-12-01 | 10.49 | 16000 | 16737.33 |
| 17 | 1999-01-04 | 10.46 | 17000 | 17689.46 |
| 18 | 1999-02-01 | 10.09 | 18000 | 18063.74 |
| 19 | 1999-03-01 | 9.66 | 19000 | 18293.93 |
| 20 | 1999-04-01 | 9.95 | 20000 | 19843.12 |
| 21 | 1999-05-04 | 11.1 | 21000 | 23136.55 |
| 22 | 1999-06-01 | 13.13 | 22000 | 28367.83 |
| 23 | 1999-07-01 | 15.33 | 23000 | 34121.00 |
| 24 | 1999-08-02 | 14.17 | 24000 | 32539.11 |
| 25 | 1999-09-01 | 15.9 | 25000 | 37511.78 |
| 26 | 1999-10-11 | 15.29 | 26000 | 37072.65 |
| 27 | 1999-11-01 | 14.87 | 27000 | 37054.30 |
| 28 | 1999-12-01 | 14.66 | 28000 | 37531.01 |
| 29 | 2000-01-04 | 14.14 | 29000 | 37199.76 |
| 30 | 2000-02-14 | 17.91 | 30000 | 48117.94 |
| 31 | 2000-03-01 | 17.02 | 31000 | 46726.82 |
| 32 | 2000-04-03 | 20.43 | 32000 | 57088.65 |
| 33 | 2000-05-08 | 20.62 | 33000 | 58619.58 |
| 34 | 2000-06-01 | 20.36 | 34000 | 58880.44 |
| 35 | 2000-07-03 | 20.82 | 35000 | 61210.75 |
| 36 | 2000-08-01 | 22.16 | 36000 | 66150.34 |
| 37 | 2000-09-01 | 20.98 | 37000 | 63627.90 |
| 38 | 2000-10-09 | 21.05 | 38000 | 64840.19 |
| 39 | 2000-11-01 | 21.91 | 39000 | 68489.24 |
| 40 | 2000-12-01 | 27.6 | 40000 | 87275.82 |
| 41 | 2001-01-02 | 31.63 | 41000 | 101019.35 |
| 42 | 2001-02-05 | 25.62 | 42000 | 82824.72 |
| 43 | 2001-03-01 | 26.48 | 43000 | 86604.94 |
| 44 | 2001-04-02 | 26.89 | 44000 | 88945.87 |
| 45 | 2001-05-08 | 26.02 | 45000 | 87068.12 |
| 46 | 2001-06-01 | 26.46 | 46000 | 89540.44 |
| 47 | 2001-07-02 | 24.96 | 47000 | 85464.45 |
| 48 | 2001-08-01 | 20.96 | 48000 | 72768.23 |
| 49 | 2001-09-03 | 17.61 | 49000 | 62137.81 |
| 50 | 2001-10-08 | 19.61 | 50000 | 70194.91 |
| 51 | 2001-11-01 | 23.29 | 51000 | 84367.65 |
| 52 | 2001-12-03 | 23.31 | 52000 | 85440.10 |
| 53 | 2002-01-04 | 19.36 | 53000 | 71961.83 |
| 54 | 2002-02-01 | 17.67 | 54000 | 66680.04 |
| 55 | 2002-03-01 | 17.74 | 55000 | 67944.19 |
| 56 | 2002-04-01 | 19.38 | 56000 | 75225.39 |
| 57 | 2002-05-08 | 19.58 | 57000 | 77001.71 |
| 58 | 2002-06-03 | 17.01 | 58000 | 67894.75 |
| 59 | 2002-07-01 | 20.34 | 59000 | 82186.31 |
| 60 | 2002-08-01 | 18.52 | 60000 | 75832.37 |
| 61 | 2002-09-02 | 18.59 | 61000 | 77119.00 |
| 62 | 2002-10-08 | 17.58 | 62000 | 73929.10 |
| 63 | 2002-11-01 | 16.94 | 63000 | 72237.71 |
| 64 | 2002-12-02 | 14.74 | 64000 | 63856.19 |
| 65 | 2003-01-02 | 13.48 | 65000 | 59397.65 |
| 66 | 2003-02-10 | 15.21 | 66000 | 68020.65 |
| 67 | 2003-03-03 | 15.36 | 67000 | 69691.46 |
| 68 | 2003-04-02 | 14.92 | 68000 | 68695.09 |
| 69 | 2003-05-12 | 13.26 | 69000 | 62052.07 |
| 70 | 2003-06-02 | 14.72 | 70000 | 69884.35 |
| 71 | 2003-07-01 | 13.3 | 71000 | 64142.79 |
| 72 | 2003-08-01 | 13.13 | 72000 | 64322.92 |
| 73 | 2003-09-02 | 12.86 | 73000 | 64000.21 |
| 74 | 2003-10-08 | 12.06 | 74000 | 61018.86 |
| 75 | 2003-11-03 | 10.88 | 75000 | 56048.52 |
| 76 | 2003-12-01 | 10.71 | 76000 | 56172.77 |
| 77 | 2004-01-02 | 11.52 | 77000 | 61421.13 |
| 78 | 2004-02-02 | 13.7 | 78000 | 74044.22 |
| 79 | 2004-03-01 | 12.72 | 79000 | 69747.63 |
| 80 | 2004-04-01 | 13.28 | 80000 | 73818.28 |
| 81 | 2004-05-10 | 10.7 | 81000 | 60477.08 |
| 82 | 2004-06-01 | 11.02 | 82000 | 63285.74 |
| 83 | 2004-07-01 | 9.57 | 83000 | 55958.67 |
| 84 | 2004-08-02 | 8.64 | 84000 | 51520.68 |
| 85 | 2004-09-01 | 8.69 | 85000 | 52818.83 |
| 86 | 2004-10-08 | 9.79 | 86000 | 60504.76 |
| 87 | 2004-11-01 | 8.46 | 87000 | 53285.01 |
| 88 | 2004-12-01 | 8.82 | 88000 | 56552.46 |
| 89 | 2005-01-04 | 8.46 | 89000 | 55244.19 |
| 90 | 2005-02-01 | 7.11 | 90000 | 47428.63 |
| 91 | 2005-03-01 | 9.2 | 91000 | 62370.38 |
| 92 | 2005-04-01 | 7.93 | 92000 | 54760.55 |
| 93 | 2005-05-09 | 5.47 | 93000 | 38773.04 |
| 94 | 2005-06-01 | 5.11 | 94000 | 37221.25 |
| 95 | 2005-07-01 | 4.91 | 95000 | 36764.45 |
| 96 | 2005-08-01 | 4.36 | 96000 | 33646.23 |
| 97 | 2005-09-01 | 6.56 | 97000 | 51623.69 |
| 98 | 2005-10-10 | 5.64 | 98000 | 45383.78 |
| 99 | 2005-11-01 | 5.11 | 99000 | 42119.00 |
| 100 | 2005-12-01 | 5.2 | 100000 | 43860.82 |
| 101 | 2006-01-04 | 6.02 | 101000 | 51777.33 |
| 102 | 2006-02-06 | 8.68 | 102000 | 75655.69 |
| 103 | 2006-03-09 | 7.73 | 103000 | 68375.40 |
| 104 | 2006-04-13 | 10.77 | 104000 | 96265.59 |
| 105 | 2006-05-08 | 15.05 | 105000 | 135521.56 |
| 106 | 2006-06-01 | 15.17 | 106000 | 137602.13 |
| 107 | 2006-07-03 | 14.98 | 107000 | 136878.70 |
| 108 | 2006-08-01 | 14.4 | 108000 | 132578.99 |
| 109 | 2006-09-01 | 15.63 | 109000 | 144903.45 |
| 110 | 2006-10-09 | 17.79 | 110000 | 165928.49 |
| 111 | 2006-11-01 | 16.18 | 111000 | 151911.92 |
| 112 | 2006-12-01 | 17.79 | 112000 | 168028.00 |
| 113 | 2007-01-04 | 24.25 | 113000 | 230043.22 |
| 114 | 2007-02-01 | 29.75 | 114000 | 283217.98 |
| 115 | 2007-03-01 | 34.34 | 115000 | 327914.46 |
| 116 | 2007-04-02 | 39.36 | 116000 | 376850.71 |
| 117 | 2007-05-08 | 58.89 | 117000 | 564839.89 |
| 118 | 2007-06-01 | 69.78 | 118000 | 670290.67 |
| 119 | 2007-07-02 | 63.44 | 119000 | 610390.09 |
| 120 | 2007-08-01 | 76.96 | 120000 | 741473.22 |
| 121 | 2007-09-03 | 95.89 | 121000 | 924854.82 |
| 122 | 2007-10-08 | 122.63 | 122000 | 1183760.94 |
| 123 | 2007-11-01 | 129.81 | 123000 | 1254070.27 |
| 124 | 2007-12-04 | 88.47 | 124000 | 855692.22 |
| 125 | 2008-01-02 | 115.21 | 125000 | 1115324.64 |
| 126 | 2008-02-01 | 93.8 | 126000 | 909058.77 |
| 127 | 2008-03-03 | 113.65 | 127000 | 1102434.21 |
| 128 | 2008-04-01 | 85.06 | 128000 | 826103.87 |
| 129 | 2008-05-05 | 103.29 | 129000 | 1004153.87 |
| 130 | 2008-06-02 | 93.13 | 130000 | 906381.45 |
| 131 | 2008-07-01 | 79.1 | 131000 | 770835.42 |
| 132 | 2008-08-01 | 84.53 | 132000 | 824751.18 |
| 133 | 2008-09-01 | 53.2 | 133000 | 520067.34 |
| 134 | 2008-10-06 | 44.89 | 134000 | 439831.26 |
| 135 | 2008-11-03 | 26.87 | 135000 | 264271.69 |
| 136 | 2008-12-01 | 33.5 | 136000 | 330479.03 |
| 137 | 2009-01-05 | 34.08 | 137000 | 337200.75 |
| 138 | 2009-02-02 | 54.93 | 138000 | 544498.75 |
| 139 | 2009-03-02 | 61.27 | 139000 | 608344.59 |
| 140 | 2009-04-01 | 89.04 | 140000 | 885070.55 |
| 141 | 2009-05-04 | 87.12 | 141000 | 866985.47 |
| 142 | 2009-06-01 | 89.86 | 142000 | 895252.92 |
| 143 | 2009-07-01 | 90.2 | 143000 | 899640.25 |
| 144 | 2009-08-03 | 112.35 | 144000 | 1121560.78 |
| 145 | 2009-09-01 | 97.5 | 145000 | 974317.10 |
| 146 | 2009-10-09 | 139.21 | 146000 | 1392124.96 |
| 147 | 2009-11-02 | 142.91 | 147000 | 1430125.62 |
| 148 | 2009-12-01 | 138.77 | 148000 | 1389695.91 |
| 149 | 2010-01-04 | 132.96 | 149000 | 1332512.35 |
| 150 | 2010-02-01 | 102.88 | 150000 | 1032053.48 |
| 151 | 2010-03-01 | 123.01 | 151000 | 1234990.07 |
| 152 | 2010-04-01 | 133.63 | 152000 | 1342612.25 |
| 153 | 2010-05-04 | 175.77 | 153000 | 1767002.81 |
| 154 | 2010-06-01 | 200.9 | 154000 | 2020632.84 |
| 155 | 2010-07-01 | 168.66 | 155000 | 1697366.03 |
| 156 | 2010-08-03 | 205.71 | 156000 | 2071231.03 |
| 157 | 2010-09-01 | 268.46 | 157000 | 2704041.57 |
| 158 | 2010-10-08 | 376.18 | 158000 | 3790042.53 |
| 159 | 2010-11-01 | 445.8 | 159000 | 4492469.41 |
| 160 | 2010-12-01 | 335.05 | 160000 | 3377406.18 |
| 161 | 2011-01-04 | 345.19 | 161000 | 3480620.47 |
| 162 | 2011-02-01 | 303.29 | 162000 | 3059134.31 |
| 163 | 2011-03-01 | 364.22 | 163000 | 3674704.70 |
| 164 | 2011-04-01 | 422.98 | 164000 | 4268548.72 |
| 165 | 2011-05-03 | 407.46 | 165000 | 4112926.95 |
| 166 | 2011-06-01 | 506.44 | 166000 | 5113037.31 |
| 167 | 2011-07-01 | 509.1 | 167000 | 5140892.78 |
| 168 | 2011-08-01 | 488.78 | 168000 | 4936701.38 |
| 169 | 2011-09-01 | 435.37 | 169000 | 4398257.82 |
| 170 | 2011-10-10 | 372.02 | 170000 | 3759274.28 |
| 171 | 2011-11-01 | 336.64 | 171000 | 3402758.22 |
| 172 | 2011-12-01 | 327.12 | 172000 | 3307530.03 |
| 173 | 2012-01-04 | 269.68 | 173000 | 2727750.73 |
| 174 | 2012-02-01 | 321 | 174000 | 3247840.64 |
| 175 | 2012-03-01 | 395.37 | 175000 | 4001307.65 |
| 176 | 2012-04-05 | 525.75 | 176000 | 5321807.08 |
| 177 | 2012-05-02 | 554.29 | 177000 | 5611697.95 |
| 178 | 2012-06-01 | 659.45 | 178000 | 6677350.31 |
| 179 | 2012-07-02 | 590.69 | 179000 | 5982111.62 |
| 180 | 2012-08-01 | 537.93 | 180000 | 5448793.77 |
| 181 | 2012-09-03 | 461.97 | 181000 | 4680380.70 |
| 182 | 2012-10-08 | 479.41 | 182000 | 4858071.48 |
| 183 | 2012-11-01 | 447.41 | 183000 | 4534801.46 |
| 184 | 2012-12-03 | 431.27 | 184000 | 4372211.70 |
| 185 | 2013-01-04 | 543.12 | 185000 | 5507146.08 |
| 186 | 2013-02-01 | 493.54 | 186000 | 5005413.16 |
| 187 | 2013-03-01 | 476.67 | 187000 | 4835320.00 |
| 188 | 2013-04-01 | 419.88 | 188000 | 4260244.68 |
| 189 | 2013-05-02 | 383.27 | 189000 | 3889787.22 |
| 190 | 2013-06-03 | 401.28 | 190000 | 4073569.77 |
| 191 | 2013-07-01 | 310.62 | 191000 | 3154240.23 |
| 192 | 2013-08-01 | 354.87 | 192000 | 3604583.90 |
| 193 | 2013-09-02 | 422.91 | 193000 | 4296698.65 |
| 194 | 2013-10-08 | 411.37 | 194000 | 4180454.07 |
| 195 | 2013-11-01 | 384.56 | 195000 | 3909003.54 |
| 196 | 2013-12-02 | 380.38 | 196000 | 3867514.38 |
| 197 | 2014-01-02 | 323.16 | 197000 | 3286729.92 |
| 198 | 2014-02-07 | 306.73 | 198000 | 3120627.02 |
| 199 | 2014-03-03 | 307.45 | 199000 | 3128952.20 |
| 200 | 2014-04-01 | 295.05 | 200000 | 3003756.04 |
| 201 | 2014-05-05 | 281.07 | 201000 | 2862432.67 |
| 202 | 2014-06-03 | 283.37 | 202000 | 2886856.00 |
| 203 | 2014-07-01 | 290.73 | 203000 | 2962836.63 |
| 204 | 2014-08-01 | 322.44 | 204000 | 3286994.03 |
| 205 | 2014-09-01 | 329.93 | 205000 | 3364348.03 |
| 206 | 2014-10-08 | 323.74 | 206000 | 3302227.63 |
| 207 | 2014-11-03 | 323.45 | 207000 | 3300269.56 |
| 208 | 2014-12-01 | 331.23 | 208000 | 3380651.52 |
| 209 | 2015-01-05 | 417.28 | 209000 | 4259908.52 |
| 210 | 2015-02-02 | 371.3 | 210000 | 3791510.05 |
| 211 | 2015-03-02 | 379.52 | 211000 | 3876448.14 |
| 212 | 2015-04-01 | 410.8 | 212000 | 4196944.60 |
| 213 | 2015-05-04 | 467.74 | 213000 | 4779673.00 |
| 214 | 2015-06-01 | 524.6 | 214000 | 5361705.64 |
| 215 | 2015-07-01 | 377.36 | 215000 | 3857830.42 |
| 216 | 2015-08-03 | 314.87 | 216000 | 3219982.04 |
| 217 | 2015-09-01 | 291.3 | 217000 | 2979946.14 |
| 218 | 2015-10-08 | 293.03 | 218000 | 2998643.72 |
| 219 | 2015-11-02 | 326.98 | 219000 | 3347061.92 |
| 220 | 2015-12-01 | 310.76 | 220000 | 3182029.30 |
| 221 | 2016-01-04 | 282.44 | 221000 | 2893046.46 |
| 222 | 2016-02-01 | 250.01 | 222000 | 2561864.41 |
| 223 | 2016-03-01 | 256.49 | 223000 | 2629265.28 |
| 224 | 2016-04-01 | 289.36 | 224000 | 2967213.89 |
| 225 | 2016-05-03 | 308.6 | 225000 | 3165508.60 |
| 226 | 2016-06-01 | 331.3 | 226000 | 3399357.09 |
| 227 | 2016-07-01 | 296.92 | 227000 | 3047595.56 |
| 228 | 2016-08-01 | 293.9 | 228000 | 3017598.19 |
| 229 | 2016-09-01 | 295.19 | 229000 | 3031843.17 |
| 230 | 2016-10-10 | 280.28 | 230000 | 2879705.26 |
| 231 | 2016-11-01 | 283.3 | 231000 | 2911733.91 |
| 232 | 2016-12-01 | 291.95 | 232000 | 3001637.89 |
| 233 | 2017-01-03 | 278.11 | 233000 | 2860344.11 |
| 234 | 2017-02-03 | 277.9 | 234000 | 2859184.27 |
| 235 | 2017-03-01 | 288.71 | 235000 | 2971403.35 |
| 236 | 2017-04-05 | 276.6 | 236000 | 2847767.23 |
| 237 | 2017-05-02 | 256.49 | 237000 | 2641722.41 |
| 238 | 2017-06-01 | 243.74 | 238000 | 2511403.60 |
| 239 | 2017-07-03 | 258.22 | 239000 | 2661599.97 |
| 240 | 2017-08-01 | 401.14 | 240000 | 4135746.39 |
| 241 | 2017-09-01 | 415.63 | 241000 | 4286138.04 |
| 242 | 2017-10-09 | 357.03 | 242000 | 3682832.07 |
| 243 | 2017-11-01 | 323.09 | 243000 | 3333734.54 |
| 244 | 2017-12-01 | 315.52 | 244000 | 3256625.13 |
| 245 | 2018-01-02 | 329.79 | 245000 | 3404912.28 |
| 246 | 2018-02-01 | 288.92 | 246000 | 2983950.53 |
| 247 | 2018-03-01 | 291.95 | 247000 | 3016244.21 |
| 248 | 2018-04-02 | 292.17 | 248000 | 3019517.11 |
| 249 | 2018-05-02 | 281.36 | 249000 | 2908797.97 |
| 250 | 2018-06-01 | 270.55 | 250000 | 2798040.42 |
| 251 | 2018-07-02 | 251.84 | 251000 | 2605540.75 |
| 252 | 2018-08-01 | 244.49 | 252000 | 2530497.53 |
| 253 | 2018-09-03 | 230.01 | 253000 | 2381627.99 |
| 254 | 2018-10-08 | 230.01 | 254000 | 2382627.99 |
| 255 | 2018-11-01 | 234.33 | 255000 | 2428378.01 |
| 256 | 2018-12-03 | 226.98 | 256000 | 2353209.45 |
| 257 | 2019-01-02 | 198.22 | 257000 | 2056040.87 |
| 258 | 2019-02-01 | 198.44 | 258000 | 2059322.83 |
| 259 | 2019-03-01 | 243.41 | 259000 | 2527001.66 |
| 260 | 2019-04-01 | 258.98 | 260000 | 2689644.22 |
| 261 | 2019-05-06 | 216.38 | 261000 | 2248220.70 |
| 262 | 2019-06-03 | 287.74 | 262000 | 2990661.82 |
| 263 | 2019-07-01 | 283.63 | 263000 | 2948944.01 |
| 264 | 2019-08-01 | 250.76 | 264000 | 2608189.65 |
| 265 | 2019-09-02 | 263.09 | 265000 | 2737435.70 |
| 266 | 2019-10-08 | 247.74 | 266000 | 2578719.87 |
| 267 | 2019-11-01 | 233.9 | 267000 | 2435659.63 |
| 268 | 2019-12-02 | 222.01 | 268000 | 2312846.06 |
| 269 | 2020-01-02 | 250.76 | 269000 | 2613356.56 |
| 270 | 2020-02-03 | 208.82 | 270000 | 2177268.61 |
| 271 | 2020-03-02 | 214.65 | 271000 | 2239055.30 |
| 272 | 2020-04-01 | 206.44 | 272000 | 2154415.21 |
| 273 | 2020-05-06 | 218.33 | 273000 | 2279499.68 |
| 274 | 2020-06-01 | 229.79 | 274000 | 2400149.13 |
| 275 | 2020-07-01 | 216.17 | 275000 | 2258888.67 |
| 276 | 2020-08-03 | 294.65 | 276000 | 3079972.79 |
| 277 | 2020-09-01 | 282.11 | 277000 | 2949892.33 |
| 278 | 2020-10-09 | 250.98 | 278000 | 2625380.47 |
| 279 | 2020-11-02 | 228.49 | 279000 | 2391123.45 |
| 280 | 2020-12-01 | 311.3 | 280000 | 3258721.26 |
| 281 | 2021-01-04 | 302.22 | 281000 | 3164670.86 |
| 282 | 2021-02-01 | 379.19 | 282000 | 3971655.63 |
| 283 | 2021-03-01 | 503.52 | 283000 | 5274894.47 |
| 284 | 2021-04-01 | 427.41 | 284000 | 4478563.25 |
| 285 | 2021-05-06 | 454.65 | 285000 | 4764994.24 |
| 286 | 2021-06-01 | 487.52 | 286000 | 5110490.80 |
| 287 | 2021-07-01 | 446.22 | 287000 | 4678558.27 |
| 288 | 2021-08-02 | 1068.06 | 288000 | 11199469.24 |
| 289 | 2021-09-01 | 1171.41 | 289000 | 12284177.22 |
| 290 | 2021-10-08 | 969.25 | 290000 | 10165194.23 |
| 291 | 2021-11-01 | 1006.22 | 291000 | 10553924.16 |
| 292 | 2021-12-01 | 1154.76 | 292000 | 12112913.36 |
| 293 | 2022-01-04 | 971.19 | 293000 | 10188346.57 |
| 294 | 2022-02-07 | 897.25 | 294000 | 9413673.07 |
| 295 | 2022-03-01 | 1032.17 | 295000 | 10830212.52 |
| 296 | 2022-04-01 | 847.95 | 296000 | 8898254.05 |
| 297 | 2022-05-05 | 697.46 | 297000 | 7320035.63 |
| 298 | 2022-06-01 | 753.46 | 298000 | 7908771.13 |
| 299 | 2022-07-01 | 779.3 | 299000 | 8181003.37 |
| 300 | 2022-08-01 | 695.63 | 300000 | 7303645.16 |
| 301 | 2022-09-01 | 673.14 | 301000 | 7068515.35 |
| 302 | 2022-10-10 | 575.19 | 302000 | 6040961.00 |
| 303 | 2022-11-01 | 598.11 | 303000 | 6282679.41 |
| 304 | 2022-12-01 | 591.19 | 304000 | 6210990.20 |
| 305 | 2023-01-03 | 579.74 | 305000 | 6091697.51 |
| 306 | 2023-02-01 | 688.49 | 306000 | 7235403.04 |
| 307 | 2023-03-01 | 657.14 | 307000 | 6906943.09 |
| 308 | 2023-04-03 | 596.17 | 308000 | 6267111.12 |
| 309 | 2023-05-04 | 557.68 | 309000 | 5863493.13 |
| 310 | 2023-06-01 | 540.82 | 310000 | 5687225.71 |
| 311 | 2023-07-03 | 548.17 | 311000 | 5765517.80 |
| 312 | 2023-08-01 | 561.36 | 312000 | 5905246.99 |
| 313 | 2023-09-01 | 509.68 | 313000 | 5362597.34 |
| 314 | 2023-10-09 | 493.46 | 314000 | 5192938.64 |
| 315 | 2023-11-01 | 475.95 | 315000 | 5009671.72 |
| 316 | 2023-12-01 | 456.06 | 316000 | 4801317.01 |
| 317 | 2024-01-02 | 442.44 | 317000 | 4658928.12 |
| 318 | 2024-02-01 | 389.46 | 318000 | 4102044.54 |
| 319 | 2024-03-01 | 438.55 | 319000 | 4620092.16 |
| 320 | 2024-04-01 | 457.14 | 320000 | 4816936.45 |
| 321 | 2024-05-06 | 451.52 | 321000 | 4758717.87 |
| 322 | 2024-06-03 | 424.06 | 322000 | 4470307.89 |
| 323 | 2024-07-01 | 417.57 | 323000 | 4402892.34 |
| 324 | 2024-08-01 | 404.6 | 324000 | 4267135.60 |
| 325 | 2024-09-02 | 389.25 | 325000 | 4106246.00 |
| 326 | 2024-10-08 | 511.41 | 326000 | 5395926.83 |
| 327 | 2024-11-01 | 538.22 | 327000 | 5679801.23 |
| 328 | 2024-12-02 | 532.6 | 328000 | 5621493.73 |
| 329 | 2025-01-02 | 470.76 | 329000 | 4969784.05 |
| 330 | 2025-02-05 | 495.41 | 330000 | 5231012.57 |
| 331 | 2025-03-03 | 525.03 | 331000 | 5544768.86 |
| 332 | 2025-04-01 | 521.14 | 332000 | 5504687.11 |
| 333 | 2025-05-06 | 558.98 | 333000 | 5905382.70 |
| 334 | 2025-06-03 | 539.09 | 334000 | 5696253.43 |
| 335 | 2025-07-01 | 566.01 | 335000 | 5981701.56 |
| 336 | 2025-08-01 | 806.87 | 336000 | 8528155.94 |
| 337 | 2025-09-01 | 1251.19 | 337000 | 13225365.06 |
| 338 | 2025-10-09 | 1177.25 | 338000 | 12444802.31 |
| 339 | 2025-11-03 | 1085.79 | 339000 | 11478971.46 |