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 | 1997-08-04 | 14.29 | 1000 | 1000.00 |
| 2 | 1997-09-01 | 12.95 | 2000 | 1906.23 |
| 3 | 1997-10-06 | 11.9 | 3000 | 2751.67 |
| 4 | 1997-11-03 | 14.23 | 4000 | 4290.44 |
| 5 | 1997-12-01 | 11.77 | 5000 | 4548.73 |
| 6 | 1998-01-05 | 12.92 | 6000 | 5993.17 |
| 7 | 1998-02-09 | 12.72 | 7000 | 6900.40 |
| 8 | 1998-03-02 | 12.35 | 8000 | 7699.68 |
| 9 | 1998-04-01 | 12.9 | 9000 | 9042.58 |
| 10 | 1998-05-04 | 14.5 | 10000 | 11164.14 |
| 11 | 1998-06-01 | 14.6 | 11000 | 12241.14 |
| 12 | 1998-07-01 | 14.12 | 12000 | 12838.69 |
| 13 | 1998-08-03 | 13.28 | 13000 | 13074.91 |
| 14 | 1998-09-01 | 11.28 | 14000 | 12105.80 |
| 15 | 1998-10-05 | 11.87 | 15000 | 13738.99 |
| 16 | 1998-11-02 | 12.57 | 16000 | 15549.21 |
| 17 | 1998-12-01 | 12.32 | 17000 | 16239.96 |
| 18 | 1999-01-04 | 11.6 | 18000 | 16290.87 |
| 19 | 1999-02-01 | 10.96 | 19000 | 16392.06 |
| 20 | 1999-03-01 | 11.06 | 20000 | 17541.63 |
| 21 | 1999-04-01 | 14.36 | 21000 | 23775.57 |
| 22 | 1999-05-04 | 13.16 | 22000 | 22788.75 |
| 23 | 1999-06-01 | 13.32 | 23000 | 24065.82 |
| 24 | 1999-07-01 | 13.54 | 24000 | 25463.30 |
| 25 | 1999-08-02 | 15.27 | 25000 | 29716.74 |
| 26 | 1999-09-01 | 13 | 26000 | 26299.12 |
| 27 | 1999-10-08 | 12.71 | 27000 | 26712.45 |
| 28 | 1999-11-01 | 12.39 | 28000 | 27039.91 |
| 29 | 1999-12-01 | 12.92 | 29000 | 29196.58 |
| 30 | 2000-01-04 | 11.94 | 30000 | 27981.98 |
| 31 | 2000-02-14 | 12.26 | 31000 | 29731.91 |
| 32 | 2000-03-01 | 11.99 | 32000 | 30077.13 |
| 33 | 2000-04-03 | 12.84 | 33000 | 33209.37 |
| 34 | 2000-05-08 | 13.61 | 34000 | 36200.90 |
| 35 | 2000-06-01 | 13.7 | 35000 | 37440.29 |
| 36 | 2000-07-03 | 14.24 | 36000 | 39916.04 |
| 37 | 2000-08-01 | 14.53 | 37000 | 41728.93 |
| 38 | 2000-09-01 | 14.47 | 38000 | 42556.62 |
| 39 | 2000-10-09 | 14.1 | 39000 | 42468.44 |
| 40 | 2000-11-01 | 15.35 | 40000 | 47233.37 |
| 41 | 2000-12-01 | 17.74 | 41000 | 55587.62 |
| 42 | 2001-01-02 | 17.28 | 42000 | 55146.23 |
| 43 | 2001-02-05 | 16.14 | 43000 | 52508.11 |
| 44 | 2001-03-01 | 15.45 | 44000 | 51263.34 |
| 45 | 2001-04-02 | 17.77 | 45000 | 59961.14 |
| 46 | 2001-05-08 | 18.64 | 46000 | 63896.77 |
| 47 | 2001-06-01 | 18.83 | 47000 | 65548.08 |
| 48 | 2001-07-02 | 18.27 | 48000 | 64598.69 |
| 49 | 2001-08-01 | 16.47 | 49000 | 59234.29 |
| 50 | 2001-09-03 | 15.96 | 50000 | 58400.08 |
| 51 | 2001-10-08 | 14.14 | 51000 | 52740.42 |
| 52 | 2001-11-01 | 13.72 | 52000 | 52173.87 |
| 53 | 2001-12-03 | 14.72 | 53000 | 56976.63 |
| 54 | 2002-01-04 | 14.26 | 54000 | 56196.11 |
| 55 | 2002-02-01 | 11.46 | 55000 | 46161.81 |
| 56 | 2002-03-01 | 11.45 | 56000 | 47121.53 |
| 57 | 2002-04-01 | 14.57 | 57000 | 60961.63 |
| 58 | 2002-05-08 | 13.82 | 58000 | 58823.60 |
| 59 | 2002-06-03 | 11.6 | 59000 | 50374.36 |
| 60 | 2002-07-01 | 13.7 | 60000 | 60493.86 |
| 61 | 2002-08-01 | 13.43 | 61000 | 60301.65 |
| 62 | 2002-09-02 | 13.96 | 62000 | 63681.38 |
| 63 | 2002-10-08 | 13.36 | 63000 | 61944.36 |
| 64 | 2002-11-01 | 12.82 | 64000 | 60440.62 |
| 65 | 2002-12-02 | 10.85 | 65000 | 52152.94 |
| 66 | 2003-01-02 | 10.27 | 66000 | 50365.05 |
| 67 | 2003-02-10 | 11.96 | 67000 | 59652.96 |
| 68 | 2003-03-03 | 12 | 68000 | 60852.47 |
| 69 | 2003-04-01 | 11.56 | 69000 | 59621.22 |
| 70 | 2003-05-12 | 10.33 | 70000 | 54277.44 |
| 71 | 2003-06-02 | 12.3 | 71000 | 65628.50 |
| 72 | 2003-07-01 | 10.32 | 72000 | 56063.92 |
| 73 | 2003-08-01 | 8.64 | 73000 | 47937.23 |
| 74 | 2003-09-01 | 8.72 | 74000 | 49381.10 |
| 75 | 2003-10-08 | 7.62 | 75000 | 44151.83 |
| 76 | 2003-11-03 | 7.99 | 76000 | 47295.68 |
| 77 | 2003-12-01 | 9.14 | 77000 | 55102.95 |
| 78 | 2004-01-02 | 7.73 | 78000 | 47602.38 |
| 79 | 2004-02-02 | 8.32 | 79000 | 52235.68 |
| 80 | 2004-03-01 | 8.52 | 80000 | 54491.35 |
| 81 | 2004-04-01 | 8.38 | 81000 | 54595.95 |
| 82 | 2004-05-10 | 7.14 | 82000 | 47517.31 |
| 83 | 2004-06-01 | 7.28 | 83000 | 49449.03 |
| 84 | 2004-07-01 | 6.28 | 84000 | 43656.58 |
| 85 | 2004-08-02 | 6.37 | 85000 | 45282.23 |
| 86 | 2004-09-01 | 5.98 | 86000 | 43509.85 |
| 87 | 2004-10-08 | 6.14 | 87000 | 45673.99 |
| 88 | 2004-11-01 | 5.93 | 88000 | 45111.85 |
| 89 | 2004-12-01 | 6.19 | 89000 | 48089.77 |
| 90 | 2005-01-04 | 5.68 | 90000 | 45127.61 |
| 91 | 2005-02-01 | 5.53 | 91000 | 44935.86 |
| 92 | 2005-03-01 | 5.89 | 92000 | 48861.16 |
| 93 | 2005-04-01 | 4.86 | 93000 | 41316.68 |
| 94 | 2005-05-09 | 3.84 | 94000 | 33645.28 |
| 95 | 2005-06-01 | 3.88 | 95000 | 34995.75 |
| 96 | 2005-07-01 | 3.61 | 96000 | 33560.48 |
| 97 | 2005-08-01 | 3.9 | 97000 | 37256.47 |
| 98 | 2005-09-01 | 5.01 | 98000 | 48860.24 |
| 99 | 2005-10-10 | 4.5 | 99000 | 44886.44 |
| 100 | 2005-11-01 | 5.07 | 100000 | 51572.06 |
| 101 | 2005-12-01 | 4.81 | 101000 | 49927.34 |
| 102 | 2006-01-04 | 5.02 | 102000 | 53107.12 |
| 103 | 2006-02-06 | 5.56 | 103000 | 59819.83 |
| 104 | 2006-03-01 | 5.41 | 104000 | 59205.99 |
| 105 | 2006-04-03 | 5.2 | 105000 | 57907.79 |
| 106 | 2006-05-08 | 5.67 | 106000 | 64141.76 |
| 107 | 2006-06-01 | 7.19 | 107000 | 82336.73 |
| 108 | 2006-07-03 | 6.78 | 108000 | 78641.59 |
| 109 | 2006-08-01 | 6.1 | 109000 | 71754.23 |
| 110 | 2006-09-01 | 5.73 | 110000 | 68401.93 |
| 111 | 2006-10-09 | 6.47 | 111000 | 78235.69 |
| 112 | 2006-11-01 | 6.21 | 112000 | 76091.75 |
| 113 | 2006-12-27 | 7 | 113000 | 86771.70 |
| 114 | 2007-01-04 | 6.75 | 114000 | 84672.71 |
| 115 | 2007-02-01 | 8.42 | 115000 | 106621.36 |
| 116 | 2007-03-01 | 10.41 | 116000 | 132820.47 |
| 117 | 2007-04-02 | 12.52 | 117000 | 160741.82 |
| 118 | 2007-05-08 | 16.38 | 118000 | 211299.60 |
| 119 | 2007-06-01 | 14.48 | 119000 | 187789.88 |
| 120 | 2007-07-02 | 16.4 | 120000 | 213690.19 |
| 121 | 2007-08-01 | 20.92 | 121000 | 273585.29 |
| 122 | 2007-09-03 | 22.54 | 122000 | 295771.15 |
| 123 | 2007-10-08 | 22.77 | 123000 | 299789.23 |
| 124 | 2007-11-01 | 18.3 | 124000 | 241937.32 |
| 125 | 2007-12-03 | 19.58 | 125000 | 259859.71 |
| 126 | 2008-01-02 | 22.19 | 126000 | 295498.83 |
| 127 | 2008-02-01 | 19.72 | 127000 | 263606.44 |
| 128 | 2008-03-03 | 22.64 | 128000 | 303639.44 |
| 129 | 2008-04-01 | 15.08 | 129000 | 203247.47 |
| 130 | 2008-05-05 | 15.83 | 130000 | 214355.93 |
| 131 | 2008-06-02 | 15.18 | 131000 | 206554.21 |
| 132 | 2008-07-01 | 10.52 | 132000 | 144145.60 |
| 133 | 2008-08-01 | 11.31 | 133000 | 155970.22 |
| 134 | 2008-09-01 | 8.84 | 134000 | 122907.76 |
| 135 | 2008-10-06 | 8.77 | 135000 | 122934.51 |
| 136 | 2008-11-03 | 7.44 | 136000 | 105291.08 |
| 137 | 2008-12-01 | 9.3 | 137000 | 132613.85 |
| 138 | 2009-01-05 | 8.97 | 138000 | 128908.20 |
| 139 | 2009-02-02 | 9.99 | 139000 | 144566.65 |
| 140 | 2009-03-02 | 10.64 | 140000 | 154972.89 |
| 141 | 2009-04-01 | 12.38 | 141000 | 181316.20 |
| 142 | 2009-05-04 | 11.7 | 142000 | 172356.99 |
| 143 | 2009-06-01 | 14.27 | 143000 | 211216.61 |
| 144 | 2009-07-01 | 14.05 | 144000 | 208960.29 |
| 145 | 2009-08-03 | 16.82 | 145000 | 251157.44 |
| 146 | 2009-09-01 | 12.84 | 146000 | 192727.80 |
| 147 | 2009-10-09 | 13.77 | 147000 | 207687.05 |
| 148 | 2009-11-02 | 14.81 | 148000 | 224372.93 |
| 149 | 2009-12-01 | 18.45 | 149000 | 280519.28 |
| 150 | 2010-01-04 | 17.05 | 150000 | 260233.27 |
| 151 | 2010-02-01 | 16.45 | 151000 | 252075.50 |
| 152 | 2010-03-01 | 18.38 | 152000 | 282650.31 |
| 153 | 2010-04-01 | 18.12 | 153000 | 279651.99 |
| 154 | 2010-05-04 | 15.96 | 154000 | 247315.99 |
| 155 | 2010-06-01 | 14.55 | 155000 | 226466.65 |
| 156 | 2010-07-01 | 13.19 | 156000 | 206298.63 |
| 157 | 2010-08-02 | 15.36 | 157000 | 241238.59 |
| 158 | 2010-09-01 | 16.25 | 158000 | 256216.61 |
| 159 | 2010-10-08 | 18.24 | 159000 | 288593.29 |
| 160 | 2010-11-01 | 19.99 | 160000 | 317281.79 |
| 161 | 2010-12-01 | 23.1 | 161000 | 367643.79 |
| 162 | 2011-01-04 | 22.8 | 162000 | 363869.19 |
| 163 | 2011-02-01 | 35.84 | 163000 | 572976.84 |
| 164 | 2011-03-01 | 38.89 | 164000 | 622737.42 |
| 165 | 2011-04-01 | 33.19 | 165000 | 532464.51 |
| 166 | 2011-05-03 | 29.28 | 166000 | 470736.70 |
| 167 | 2011-06-01 | 36.23 | 167000 | 583472.35 |
| 168 | 2011-07-01 | 30.9 | 168000 | 498634.44 |
| 169 | 2011-08-01 | 29.44 | 169000 | 476074.37 |
| 170 | 2011-09-01 | 25.42 | 170000 | 412066.93 |
| 171 | 2011-10-10 | 22.47 | 171000 | 365246.42 |
| 172 | 2011-11-01 | 24.61 | 172000 | 401031.79 |
| 173 | 2011-12-01 | 27.43 | 173000 | 447985.05 |
| 174 | 2012-01-04 | 22.94 | 174000 | 375654.65 |
| 175 | 2012-02-01 | 22.56 | 175000 | 370431.94 |
| 176 | 2012-03-01 | 26.3 | 176000 | 432842.21 |
| 177 | 2012-04-06 | 25.64 | 177000 | 422980.01 |
| 178 | 2012-05-02 | 26.5 | 178000 | 438167.32 |
| 179 | 2012-06-01 | 26.27 | 179000 | 435364.36 |
| 180 | 2012-07-02 | 22.54 | 180000 | 374548.26 |
| 181 | 2012-08-01 | 21.08 | 181000 | 351287.37 |
| 182 | 2012-09-03 | 22.26 | 182000 | 371951.46 |
| 183 | 2012-10-08 | 20.88 | 183000 | 349892.47 |
| 184 | 2012-11-01 | 23.15 | 184000 | 388931.55 |
| 185 | 2012-12-03 | 20.06 | 185000 | 338018.01 |
| 186 | 2013-01-04 | 22.17 | 186000 | 374572.25 |
| 187 | 2013-02-04 | 22.96 | 187000 | 388919.66 |
| 188 | 2013-03-01 | 24.35 | 188000 | 413464.88 |
| 189 | 2013-04-01 | 23.28 | 189000 | 396296.20 |
| 190 | 2013-05-02 | 18.93 | 190000 | 323246.01 |
| 191 | 2013-06-03 | 20.62 | 191000 | 353104.21 |
| 192 | 2013-07-01 | 16.99 | 192000 | 291942.80 |
| 193 | 2013-08-01 | 17.77 | 193000 | 306345.70 |
| 194 | 2013-09-02 | 18.89 | 194000 | 326653.93 |
| 195 | 2013-10-08 | 19.02 | 195000 | 329901.95 |
| 196 | 2013-11-01 | 19.16 | 196000 | 333330.25 |
| 197 | 2013-12-02 | 20.25 | 197000 | 353293.19 |
| 198 | 2014-01-02 | 19.28 | 198000 | 337370.01 |
| 199 | 2014-02-07 | 18.1 | 199000 | 317721.84 |
| 200 | 2014-03-03 | 18.75 | 200000 | 330131.74 |
| 201 | 2014-04-01 | 17.75 | 201000 | 313524.72 |
| 202 | 2014-05-05 | 19.56 | 202000 | 346495.41 |
| 203 | 2014-06-03 | 18.49 | 203000 | 328540.90 |
| 204 | 2014-07-01 | 18.14 | 204000 | 323321.90 |
| 205 | 2014-08-01 | 19.33 | 205000 | 345532.11 |
| 206 | 2014-09-01 | 20.88 | 206000 | 374239.03 |
| 207 | 2014-10-08 | 23.24 | 207000 | 417538.07 |
| 208 | 2014-11-03 | 22.7 | 208000 | 408836.24 |
| 209 | 2014-12-01 | 25.35 | 209000 | 457563.82 |
| 210 | 2015-01-05 | 27.92 | 210000 | 504951.95 |
| 211 | 2015-02-02 | 26.11 | 211000 | 473216.88 |
| 212 | 2015-03-02 | 32.62 | 212000 | 592203.93 |
| 213 | 2015-04-01 | 34.24 | 213000 | 622614.43 |
| 214 | 2015-05-04 | 39.28 | 214000 | 715260.94 |
| 215 | 2015-06-01 | 39.86 | 215000 | 726822.33 |
| 216 | 2015-07-01 | 30.42 | 216000 | 555689.80 |
| 217 | 2015-08-03 | 24.28 | 217000 | 444528.87 |
| 218 | 2015-09-01 | 23.29 | 218000 | 427403.52 |
| 219 | 2015-10-08 | 24.91 | 219000 | 458132.75 |
| 220 | 2015-11-02 | 27.99 | 220000 | 515778.63 |
| 221 | 2015-12-01 | 34.59 | 221000 | 638398.45 |
| 222 | 2016-01-04 | 36.2 | 222000 | 669112.86 |
| 223 | 2016-02-01 | 35.49 | 223000 | 656989.38 |
| 224 | 2016-03-01 | 42.32 | 224000 | 784426.05 |
| 225 | 2016-04-01 | 64.16 | 225000 | 1190243.27 |
| 226 | 2016-05-03 | 48.6 | 226000 | 902587.02 |
| 227 | 2016-06-01 | 42.16 | 227000 | 783984.95 |
| 228 | 2016-07-01 | 42.43 | 228000 | 790005.73 |
| 229 | 2016-08-01 | 42.27 | 229000 | 788026.68 |
| 230 | 2016-09-01 | 43.75 | 230000 | 816617.87 |
| 231 | 2016-10-10 | 54.04 | 231000 | 1009686.39 |
| 232 | 2016-11-01 | 52.99 | 232000 | 991068.14 |
| 233 | 2016-12-01 | 56.15 | 233000 | 1051169.39 |
| 234 | 2017-01-03 | 52.72 | 234000 | 987957.26 |
| 235 | 2017-02-03 | 50.66 | 235000 | 950353.47 |
| 236 | 2017-03-01 | 52.72 | 236000 | 989997.92 |
| 237 | 2017-04-05 | 63.55 | 237000 | 1194368.13 |
| 238 | 2017-05-02 | 64.44 | 238000 | 1212094.92 |
| 239 | 2017-06-01 | 55.78 | 239000 | 1050203.21 |
| 240 | 2017-07-03 | 62.38 | 240000 | 1175465.33 |
| 241 | 2017-08-01 | 56.26 | 241000 | 1061142.35 |
| 242 | 2017-09-01 | 57.9 | 242000 | 1093075.04 |
| 243 | 2017-10-09 | 54.94 | 243000 | 1038194.18 |
| 244 | 2017-11-01 | 50.35 | 244000 | 952457.53 |
| 245 | 2017-12-01 | 45.65 | 245000 | 864548.89 |
| 246 | 2018-01-02 | 50.77 | 246000 | 962514.72 |
| 247 | 2018-02-01 | 44.91 | 247000 | 852418.87 |
| 248 | 2018-03-01 | 45.17 | 248000 | 858353.83 |
| 249 | 2018-04-02 | 49.08 | 249000 | 933654.54 |
| 250 | 2018-05-02 | 44.38 | 250000 | 845245.90 |
| 251 | 2018-06-01 | 42.48 | 251000 | 810059.17 |
| 252 | 2018-07-02 | 37.62 | 252000 | 718382.91 |
| 253 | 2018-08-01 | 38.84 | 253000 | 742679.75 |
| 254 | 2018-09-03 | 39.1 | 254000 | 748651.34 |
| 255 | 2018-10-08 | 41.26 | 255000 | 791009.06 |
| 256 | 2018-11-01 | 45.22 | 256000 | 867927.53 |
| 257 | 2018-12-03 | 45.54 | 257000 | 875069.43 |
| 258 | 2019-01-02 | 42.58 | 258000 | 819191.84 |
| 259 | 2019-02-01 | 45.7 | 259000 | 880217.17 |
| 260 | 2019-03-01 | 51.67 | 260000 | 996203.96 |
| 261 | 2019-04-01 | 54.52 | 261000 | 1052152.31 |
| 262 | 2019-05-06 | 47.65 | 262000 | 920571.86 |
| 263 | 2019-06-03 | 45.75 | 263000 | 884864.90 |
| 264 | 2019-07-01 | 46.12 | 264000 | 893021.18 |
| 265 | 2019-08-01 | 44.12 | 265000 | 855295.20 |
| 266 | 2019-09-02 | 41.32 | 266000 | 802015.36 |
| 267 | 2019-10-08 | 41.32 | 267000 | 803015.36 |
| 268 | 2019-11-01 | 43.38 | 268000 | 844049.52 |
| 269 | 2019-12-02 | 43.22 | 269000 | 841936.39 |
| 270 | 2020-01-02 | 43.8 | 270000 | 854234.93 |
| 271 | 2020-02-03 | 40.16 | 271000 | 784243.72 |
| 272 | 2020-03-02 | 46.44 | 272000 | 907879.44 |
| 273 | 2020-04-01 | 46.97 | 273000 | 919240.68 |
| 274 | 2020-05-06 | 47.23 | 274000 | 925329.09 |
| 275 | 2020-06-01 | 46.39 | 275000 | 909871.83 |
| 276 | 2020-07-01 | 51.03 | 276000 | 1001878.62 |
| 277 | 2020-08-03 | 53.78 | 277000 | 1056869.73 |
| 278 | 2020-09-01 | 57.9 | 278000 | 1138834.84 |
| 279 | 2020-10-09 | 52.99 | 279000 | 1043260.07 |
| 280 | 2020-11-02 | 46.97 | 280000 | 925739.11 |
| 281 | 2020-12-01 | 49.61 | 281000 | 978771.28 |
| 282 | 2021-01-04 | 49.71 | 282000 | 981744.22 |
| 283 | 2021-02-01 | 48.81 | 283000 | 964969.73 |
| 284 | 2021-03-01 | 51.98 | 284000 | 1028640.37 |
| 285 | 2021-04-01 | 53.36 | 285000 | 1056949.41 |
| 286 | 2021-05-06 | 51.61 | 286000 | 1023285.59 |
| 287 | 2021-06-01 | 49.45 | 287000 | 981458.68 |
| 288 | 2021-07-01 | 48.5 | 288000 | 963603.55 |
| 289 | 2021-08-02 | 51.72 | 289000 | 1028578.88 |
| 290 | 2021-09-01 | 61.22 | 290000 | 1218509.65 |
| 291 | 2021-10-08 | 59.32 | 291000 | 1181692.46 |
| 292 | 2021-11-01 | 57.84 | 292000 | 1153209.91 |
| 293 | 2021-12-01 | 57.42 | 293000 | 1145835.98 |
| 294 | 2022-01-04 | 72.36 | 294000 | 1444968.86 |
| 295 | 2022-02-07 | 64.07 | 295000 | 1280424.47 |
| 296 | 2022-03-01 | 69.88 | 296000 | 1397536.01 |
| 297 | 2022-04-01 | 62.6 | 297000 | 1252942.67 |
| 298 | 2022-05-05 | 53.72 | 298000 | 1076208.95 |
| 299 | 2022-06-01 | 54.36 | 299000 | 1090030.50 |
| 300 | 2022-07-01 | 57.47 | 300000 | 1153392.44 |
| 301 | 2022-08-01 | 64.65 | 301000 | 1298491.23 |
| 302 | 2022-09-01 | 58.95 | 302000 | 1185007.09 |
| 303 | 2022-10-10 | 51.35 | 303000 | 1033232.64 |
| 304 | 2022-11-01 | 48.6 | 304000 | 978898.85 |
| 305 | 2022-12-01 | 53.3 | 305000 | 1074566.03 |
| 306 | 2023-01-03 | 51.08 | 306000 | 1030809.24 |
| 307 | 2023-02-01 | 53.3 | 307000 | 1076609.49 |
| 308 | 2023-03-01 | 55.15 | 308000 | 1114977.74 |
| 309 | 2023-04-03 | 53.3 | 309000 | 1078575.94 |
| 310 | 2023-05-04 | 53.72 | 310000 | 1088075.04 |
| 311 | 2023-06-01 | 52.83 | 311000 | 1071048.48 |
| 312 | 2023-07-03 | 54.52 | 312000 | 1106310.68 |
| 313 | 2023-08-01 | 53.78 | 313000 | 1092294.72 |
| 314 | 2023-09-01 | 47.71 | 314000 | 970010.44 |
| 315 | 2023-10-09 | 46.44 | 315000 | 945189.58 |
| 316 | 2023-11-01 | 48.44 | 316000 | 986895.41 |
| 317 | 2023-12-01 | 46.28 | 317000 | 943888.52 |
| 318 | 2024-01-02 | 46.12 | 318000 | 941625.29 |
| 319 | 2024-02-01 | 42.21 | 319000 | 862795.39 |
| 320 | 2024-03-01 | 44.91 | 320000 | 918984.86 |
| 321 | 2024-04-01 | 44.54 | 321000 | 912413.62 |
| 322 | 2024-05-06 | 45.59 | 322000 | 934923.15 |
| 323 | 2024-06-03 | 44.64 | 323000 | 916441.31 |
| 324 | 2024-07-01 | 43.59 | 324000 | 895885.23 |
| 325 | 2024-08-01 | 44.22 | 325000 | 909833.33 |
| 326 | 2024-09-02 | 43.27 | 326000 | 891286.94 |
| 327 | 2024-10-08 | 48.55 | 327000 | 1001045.78 |
| 328 | 2024-11-01 | 45.33 | 328000 | 935653.04 |
| 329 | 2024-12-02 | 45.01 | 329000 | 930047.94 |
| 330 | 2025-01-02 | 43.11 | 330000 | 891787.98 |
| 331 | 2025-02-05 | 43.11 | 331000 | 892787.98 |
| 332 | 2025-03-03 | 42.64 | 332000 | 884054.50 |
| 333 | 2025-04-01 | 43.69 | 333000 | 906824.13 |
| 334 | 2025-05-06 | 45.33 | 334000 | 941863.76 |
| 335 | 2025-06-03 | 43.22 | 335000 | 899022.32 |
| 336 | 2025-07-01 | 43.59 | 336000 | 907718.72 |
| 337 | 2025-08-01 | 43.16 | 337000 | 899764.39 |
| 338 | 2025-09-01 | 42.95 | 338000 | 896386.49 |
| 339 | 2025-10-09 | 42.27 | 339000 | 883194.57 |
| 340 | 2025-11-03 | 43.01 | 340000 | 899656.22 |