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 | 1997-10-30 | 12.12 | 1000 | 1000.00 |
| 2 | 1997-11-03 | 10.95 | 2000 | 1903.47 |
| 3 | 1997-12-01 | 9.19 | 3000 | 2597.52 |
| 4 | 1998-01-05 | 10.06 | 4000 | 3843.42 |
| 5 | 1998-02-09 | 9.83 | 5000 | 4755.55 |
| 6 | 1998-03-02 | 9.5 | 6000 | 5595.90 |
| 7 | 1998-04-01 | 9.97 | 7000 | 6872.75 |
| 8 | 1998-05-04 | 10.8 | 8000 | 8444.91 |
| 9 | 1998-06-01 | 12.19 | 9000 | 10531.80 |
| 10 | 1998-07-01 | 11.11 | 10000 | 10598.71 |
| 11 | 1998-08-03 | 11.59 | 11000 | 12056.62 |
| 12 | 1998-09-01 | 11.71 | 12000 | 13181.45 |
| 13 | 1998-10-05 | 14.19 | 13000 | 16973.08 |
| 14 | 1998-11-02 | 13.79 | 14000 | 17494.63 |
| 15 | 1998-12-01 | 13.92 | 15000 | 18659.56 |
| 16 | 1999-01-04 | 13.7 | 16000 | 19364.65 |
| 17 | 1999-02-01 | 12.75 | 17000 | 19021.85 |
| 18 | 1999-03-01 | 13.01 | 18000 | 20409.74 |
| 19 | 1999-04-01 | 12.69 | 19000 | 20907.73 |
| 20 | 1999-05-04 | 14.31 | 20000 | 24576.81 |
| 21 | 1999-06-01 | 20.11 | 21000 | 35538.06 |
| 22 | 1999-07-01 | 27.11 | 22000 | 48908.34 |
| 23 | 1999-08-02 | 24.37 | 23000 | 44965.19 |
| 24 | 1999-09-01 | 26.57 | 24000 | 50024.42 |
| 25 | 1999-10-08 | 27.22 | 25000 | 52248.20 |
| 26 | 1999-11-01 | 24.49 | 26000 | 48008.02 |
| 27 | 1999-12-01 | 23.65 | 27000 | 47361.36 |
| 28 | 2000-01-04 | 24.28 | 28000 | 49623.00 |
| 29 | 2000-02-14 | 31.51 | 29000 | 65399.53 |
| 30 | 2000-03-01 | 26.7 | 30000 | 56416.30 |
| 31 | 2000-04-03 | 24.35 | 31000 | 52450.82 |
| 32 | 2000-05-09 | 23.19 | 32000 | 50952.13 |
| 33 | 2000-06-01 | 24.1 | 33000 | 53951.55 |
| 34 | 2000-07-03 | 22.67 | 34000 | 51750.27 |
| 35 | 2000-08-01 | 22.28 | 35000 | 51860.00 |
| 36 | 2000-09-01 | 21.14 | 36000 | 50206.48 |
| 37 | 2000-10-09 | 20.72 | 37000 | 50209.00 |
| 38 | 2000-11-01 | 21.21 | 38000 | 52396.37 |
| 39 | 2000-12-01 | 20.63 | 39000 | 51963.56 |
| 40 | 2001-01-02 | 20.72 | 40000 | 53190.26 |
| 41 | 2001-02-05 | 20.71 | 41000 | 54164.59 |
| 42 | 2001-03-01 | 21.05 | 42000 | 56053.82 |
| 43 | 2001-04-02 | 21.79 | 43000 | 59024.35 |
| 44 | 2001-05-08 | 20.55 | 44000 | 56665.47 |
| 45 | 2001-06-01 | 21.41 | 45000 | 60036.87 |
| 46 | 2001-07-02 | 23.71 | 46000 | 67486.41 |
| 47 | 2001-08-01 | 23.59 | 47000 | 68144.85 |
| 48 | 2001-09-03 | 23.42 | 48000 | 68653.77 |
| 49 | 2001-10-08 | 24.23 | 49000 | 72028.22 |
| 50 | 2001-11-01 | 21.32 | 50000 | 64377.70 |
| 51 | 2001-12-03 | 23 | 51000 | 70450.61 |
| 52 | 2002-01-04 | 24.06 | 52000 | 74697.47 |
| 53 | 2002-02-01 | 21.28 | 53000 | 67066.59 |
| 54 | 2002-03-01 | 21.28 | 54000 | 68066.59 |
| 55 | 2002-04-01 | 27.62 | 55000 | 89345.83 |
| 56 | 2002-05-08 | 31.19 | 56000 | 101894.14 |
| 57 | 2002-06-03 | 28.34 | 57000 | 93583.52 |
| 58 | 2002-07-01 | 27.36 | 58000 | 91347.40 |
| 59 | 2002-08-01 | 27.08 | 59000 | 91412.55 |
| 60 | 2002-09-02 | 29.83 | 60000 | 101695.59 |
| 61 | 2002-10-08 | 28.03 | 61000 | 96559.08 |
| 62 | 2002-11-01 | 24.56 | 62000 | 85605.46 |
| 63 | 2002-12-02 | 22.5 | 63000 | 79425.19 |
| 64 | 2003-01-02 | 23.76 | 64000 | 84873.00 |
| 65 | 2003-02-10 | 25.91 | 65000 | 93553.01 |
| 66 | 2003-03-03 | 27.96 | 66000 | 101954.93 |
| 67 | 2003-04-01 | 27.19 | 67000 | 100147.16 |
| 68 | 2003-05-12 | 22.36 | 68000 | 83357.13 |
| 69 | 2003-06-02 | 28.21 | 69000 | 106165.68 |
| 70 | 2003-07-01 | 24.94 | 70000 | 94859.35 |
| 71 | 2003-08-01 | 23.34 | 71000 | 89773.74 |
| 72 | 2003-09-01 | 23.34 | 72000 | 90773.74 |
| 73 | 2003-10-08 | 22.13 | 73000 | 87067.82 |
| 74 | 2003-11-03 | 22.13 | 74000 | 88067.82 |
| 75 | 2003-12-01 | 26.05 | 75000 | 104667.72 |
| 76 | 2004-01-02 | 23.91 | 76000 | 97069.30 |
| 77 | 2004-02-02 | 26.05 | 77000 | 106757.23 |
| 78 | 2004-03-01 | 31.45 | 78000 | 129887.32 |
| 79 | 2004-04-01 | 34.55 | 79000 | 143690.21 |
| 80 | 2004-05-10 | 28.39 | 80000 | 119071.35 |
| 81 | 2004-06-01 | 28.02 | 81000 | 118519.52 |
| 82 | 2004-07-01 | 24.92 | 82000 | 106407.08 |
| 83 | 2004-08-02 | 22.13 | 83000 | 95493.93 |
| 84 | 2004-09-01 | 16.94 | 84000 | 74098.38 |
| 85 | 2004-10-08 | 22.66 | 85000 | 100118.61 |
| 86 | 2004-11-01 | 18.68 | 86000 | 83533.79 |
| 87 | 2004-12-01 | 19.69 | 87000 | 89050.34 |
| 88 | 2005-01-04 | 18.85 | 88000 | 86251.34 |
| 89 | 2005-02-01 | 17.08 | 89000 | 79152.41 |
| 90 | 2005-03-01 | 19.11 | 90000 | 89559.86 |
| 91 | 2005-04-01 | 18.09 | 91000 | 85779.59 |
| 92 | 2005-05-09 | 17.33 | 92000 | 83175.80 |
| 93 | 2005-06-01 | 14.31 | 93000 | 69681.23 |
| 94 | 2005-07-01 | 17.33 | 94000 | 85386.84 |
| 95 | 2005-08-01 | 17.84 | 95000 | 88899.67 |
| 96 | 2005-09-01 | 21.99 | 96000 | 110579.81 |
| 97 | 2005-10-10 | 20.26 | 97000 | 102880.26 |
| 98 | 2005-11-01 | 21.6 | 98000 | 110684.78 |
| 99 | 2005-12-01 | 20.12 | 99000 | 104100.82 |
| 100 | 2006-01-04 | 20.12 | 100000 | 105100.82 |
| 101 | 2006-02-06 | 26.81 | 101000 | 141047.37 |
| 102 | 2006-03-01 | 30.32 | 102000 | 160513.47 |
| 103 | 2006-04-03 | 32 | 103000 | 170407.36 |
| 104 | 2006-05-08 | 41.55 | 104000 | 222263.30 |
| 105 | 2006-06-01 | 45.12 | 105000 | 242360.29 |
| 106 | 2006-07-06 | 51.58 | 106000 | 278059.93 |
| 107 | 2006-09-27 | 51.99 | 107000 | 281270.18 |
| 108 | 2006-10-09 | 64.6 | 108000 | 350491.31 |
| 109 | 2006-11-01 | 73.57 | 109000 | 400158.61 |
| 110 | 2006-12-01 | 72.44 | 110000 | 395012.36 |
| 111 | 2007-01-04 | 66.82 | 111000 | 365366.73 |
| 112 | 2007-02-01 | 88.51 | 112000 | 484966.02 |
| 113 | 2007-03-01 | 122.2 | 113000 | 670561.04 |
| 114 | 2007-04-02 | 110.26 | 114000 | 606041.41 |
| 115 | 2007-05-08 | 138.09 | 115000 | 760008.33 |
| 116 | 2007-06-01 | 147.49 | 116000 | 812743.27 |
| 117 | 2007-07-02 | 147.7 | 117000 | 814900.47 |
| 118 | 2007-08-01 | 148.83 | 118000 | 822134.99 |
| 119 | 2007-09-03 | 145.49 | 119000 | 804684.87 |
| 120 | 2007-10-08 | 130.88 | 120000 | 724879.00 |
| 121 | 2007-11-07 | 98.96 | 121000 | 549090.05 |
| 122 | 2007-12-03 | 87.75 | 122000 | 487890.18 |
| 123 | 2008-01-02 | 111.67 | 123000 | 621885.43 |
| 124 | 2008-02-01 | 83.85 | 124000 | 467957.04 |
| 125 | 2008-03-03 | 107.39 | 125000 | 600331.03 |
| 126 | 2008-04-01 | 97.13 | 126000 | 543975.63 |
| 127 | 2008-05-05 | 95.94 | 127000 | 538311.05 |
| 128 | 2008-06-02 | 87.41 | 128000 | 491449.95 |
| 129 | 2008-07-01 | 60.11 | 129000 | 338959.69 |
| 130 | 2008-08-01 | 66.73 | 130000 | 377289.81 |
| 131 | 2008-09-01 | 50.84 | 131000 | 288448.13 |
| 132 | 2008-10-06 | 41.07 | 132000 | 234016.62 |
| 133 | 2008-11-03 | 51.34 | 133000 | 293535.01 |
| 134 | 2008-12-01 | 55.73 | 134000 | 319634.72 |
| 135 | 2009-01-05 | 62.71 | 135000 | 360667.92 |
| 136 | 2009-02-02 | 64.58 | 136000 | 372422.97 |
| 137 | 2009-03-02 | 96.73 | 137000 | 558827.09 |
| 138 | 2009-04-01 | 98.1 | 138000 | 567741.83 |
| 139 | 2009-05-04 | 99.83 | 139000 | 578754.00 |
| 140 | 2009-06-01 | 92.66 | 140000 | 538186.67 |
| 141 | 2009-07-01 | 91.25 | 141000 | 530997.13 |
| 142 | 2009-08-03 | 109.33 | 142000 | 637207.30 |
| 143 | 2009-09-01 | 86.86 | 143000 | 507245.55 |
| 144 | 2009-10-09 | 96.54 | 144000 | 564774.87 |
| 145 | 2009-11-02 | 115.45 | 145000 | 676401.48 |
| 146 | 2009-12-01 | 113.98 | 146000 | 668789.01 |
| 147 | 2010-01-04 | 106.18 | 147000 | 624021.73 |
| 148 | 2010-02-01 | 104.31 | 148000 | 614031.71 |
| 149 | 2010-03-01 | 114.76 | 149000 | 676546.72 |
| 150 | 2010-04-14 | 147.22 | 150000 | 868908.75 |
| 151 | 2010-05-04 | 147.09 | 151000 | 869141.48 |
| 152 | 2010-06-01 | 165.26 | 152000 | 977506.36 |
| 153 | 2010-07-01 | 162.38 | 153000 | 961471.27 |
| 154 | 2010-08-02 | 170.14 | 154000 | 1008419.16 |
| 155 | 2010-09-01 | 176.63 | 155000 | 1047885.36 |
| 156 | 2010-10-08 | 252.19 | 156000 | 1497156.99 |
| 157 | 2010-11-01 | 304.19 | 157000 | 1806861.40 |
| 158 | 2010-12-01 | 338.71 | 158000 | 2012907.11 |
| 159 | 2011-01-04 | 246.62 | 159000 | 1466628.86 |
| 160 | 2011-02-01 | 264.06 | 160000 | 1571343.11 |
| 161 | 2011-03-01 | 301.04 | 161000 | 1792400.17 |
| 162 | 2011-04-01 | 325.06 | 162000 | 1936415.89 |
| 163 | 2011-05-03 | 279.77 | 163000 | 1667618.69 |
| 164 | 2011-06-01 | 237.12 | 164000 | 1414395.81 |
| 165 | 2011-07-01 | 267.71 | 165000 | 1597861.93 |
| 166 | 2011-08-01 | 325.52 | 166000 | 1943908.43 |
| 167 | 2011-09-01 | 326.98 | 167000 | 1953627.12 |
| 168 | 2011-10-10 | 293.51 | 168000 | 1754651.89 |
| 169 | 2011-11-01 | 302.82 | 169000 | 1811308.63 |
| 170 | 2011-12-08 | 336.89 | 170000 | 2016097.30 |
| 171 | 2012-01-10 | 123.34 | 171000 | 739120.58 |
| 172 | 2012-02-01 | 115.81 | 172000 | 694996.71 |
| 173 | 2012-03-01 | 171.92 | 173000 | 1032722.94 |
| 174 | 2012-04-05 | 130.97 | 174000 | 787736.41 |
| 175 | 2012-05-02 | 118.5 | 175000 | 713733.94 |
| 176 | 2012-06-01 | 111.2 | 176000 | 670765.52 |
| 177 | 2012-07-02 | 104.53 | 177000 | 631531.66 |
| 178 | 2012-08-01 | 88.87 | 178000 | 537919.72 |
| 179 | 2012-09-03 | 87.23 | 179000 | 528992.99 |
| 180 | 2012-10-08 | 82.62 | 180000 | 502036.35 |
| 181 | 2012-11-01 | 83.21 | 181000 | 506621.46 |
| 182 | 2012-12-03 | 62.39 | 182000 | 380859.54 |
| 183 | 2013-01-04 | 75.31 | 183000 | 460729.64 |
| 184 | 2013-02-01 | 76.36 | 184000 | 468153.31 |
| 185 | 2013-03-05 | 84.76 | 185000 | 520652.62 |
| 186 | 2013-04-01 | 85.95 | 186000 | 528962.40 |
| 187 | 2013-05-02 | 81.43 | 187000 | 502144.94 |
| 188 | 2013-06-03 | 87.55 | 188000 | 540884.44 |
| 189 | 2013-07-01 | 74.67 | 189000 | 462311.72 |
| 190 | 2013-08-01 | 79.01 | 190000 | 490182.39 |
| 191 | 2013-09-02 | 80.29 | 191000 | 499123.58 |
| 192 | 2013-10-08 | 80.79 | 192000 | 503231.83 |
| 193 | 2013-11-01 | 89.92 | 193000 | 561101.58 |
| 194 | 2013-12-02 | 91.57 | 194000 | 572397.59 |
| 195 | 2014-01-02 | 79.74 | 195000 | 499449.10 |
| 196 | 2014-02-07 | 74.4 | 196000 | 467002.17 |
| 197 | 2014-03-03 | 73.21 | 197000 | 460532.65 |
| 198 | 2014-04-01 | 72.16 | 198000 | 454927.55 |
| 199 | 2014-05-05 | 69.88 | 199000 | 441553.45 |
| 200 | 2014-06-03 | 71.52 | 200000 | 452916.18 |
| 201 | 2014-07-01 | 75.36 | 201000 | 478233.83 |
| 202 | 2014-08-01 | 75.45 | 202000 | 479804.97 |
| 203 | 2014-09-01 | 77.6 | 203000 | 494477.34 |
| 204 | 2014-10-08 | 81.7 | 204000 | 521603.08 |
| 205 | 2014-11-03 | 78.69 | 205000 | 503386.12 |
| 206 | 2014-12-01 | 83.3 | 206000 | 533876.66 |
| 207 | 2015-01-05 | 81.89 | 207000 | 525839.85 |
| 208 | 2015-02-02 | 80.84 | 208000 | 520097.49 |
| 209 | 2015-03-02 | 82.34 | 209000 | 530747.99 |
| 210 | 2015-04-01 | 115.35 | 210000 | 744524.17 |
| 211 | 2015-05-04 | 118.96 | 211000 | 768824.84 |
| 212 | 2015-06-01 | 129.05 | 212000 | 835035.35 |
| 213 | 2015-07-01 | 100.84 | 213000 | 653498.76 |
| 214 | 2015-08-03 | 89.06 | 214000 | 578157.87 |
| 215 | 2015-09-01 | 66.91 | 215000 | 435364.96 |
| 216 | 2015-10-08 | 70.06 | 216000 | 456861.14 |
| 217 | 2015-11-02 | 77.87 | 217000 | 508790.14 |
| 218 | 2015-12-01 | 76.64 | 218000 | 501753.51 |
| 219 | 2016-01-04 | 73.3 | 219000 | 480886.91 |
| 220 | 2016-02-01 | 60.34 | 220000 | 396862.43 |
| 221 | 2016-03-01 | 61.75 | 221000 | 407136.14 |
| 222 | 2016-04-01 | 68.37 | 222000 | 451783.78 |
| 223 | 2016-05-03 | 72.89 | 223000 | 482651.59 |
| 224 | 2016-06-01 | 82.48 | 224000 | 547153.15 |
| 225 | 2016-07-01 | 78.42 | 225000 | 521220.06 |
| 226 | 2016-08-01 | 75.86 | 226000 | 505204.97 |
| 227 | 2016-09-01 | 83.07 | 227000 | 554221.42 |
| 228 | 2016-10-10 | 90.2 | 228000 | 602790.92 |
| 229 | 2016-11-01 | 93.39 | 229000 | 625109.14 |
| 230 | 2016-12-01 | 87.69 | 230000 | 587955.99 |
| 231 | 2017-01-03 | 91.93 | 231000 | 617384.93 |
| 232 | 2017-02-03 | 100.65 | 232000 | 676946.84 |
| 233 | 2017-03-01 | 101.11 | 233000 | 681040.69 |
| 234 | 2017-04-05 | 107.41 | 234000 | 724475.23 |
| 235 | 2017-05-02 | 113.8 | 235000 | 768575.47 |
| 236 | 2017-06-01 | 108.37 | 236000 | 732902.66 |
| 237 | 2017-07-03 | 120.33 | 237000 | 814787.74 |
| 238 | 2017-08-01 | 125.03 | 238000 | 847612.74 |
| 239 | 2017-09-01 | 114.53 | 239000 | 777430.36 |
| 240 | 2017-10-09 | 112.84 | 240000 | 766958.63 |
| 241 | 2017-11-01 | 110.15 | 241000 | 749675.05 |
| 242 | 2017-12-01 | 98.96 | 242000 | 674516.50 |
| 243 | 2018-01-02 | 108.23 | 243000 | 738701.31 |
| 244 | 2018-02-01 | 114.94 | 244000 | 785499.01 |
| 245 | 2018-03-01 | 111.38 | 245000 | 762170.00 |
| 246 | 2018-04-02 | 111.52 | 246000 | 764128.02 |
| 247 | 2018-05-02 | 130.38 | 247000 | 894355.55 |
| 248 | 2018-06-01 | 154.53 | 248000 | 1061015.06 |
| 249 | 2018-07-02 | 140.65 | 249000 | 966713.89 |
| 250 | 2018-08-01 | 153.43 | 250000 | 1055553.24 |
| 251 | 2018-09-03 | 136.17 | 251000 | 937809.52 |
| 252 | 2018-10-08 | 144.71 | 252000 | 997624.92 |
| 253 | 2018-11-01 | 142.25 | 253000 | 981665.78 |
| 254 | 2018-12-03 | 137.18 | 254000 | 947677.76 |
| 255 | 2019-01-02 | 151.2 | 255000 | 1045531.84 |
| 256 | 2019-02-01 | 160.01 | 256000 | 1107452.04 |
| 257 | 2019-03-01 | 168.5 | 257000 | 1167212.55 |
| 258 | 2019-04-01 | 183.25 | 258000 | 1270386.94 |
| 259 | 2019-05-06 | 178.82 | 259000 | 1240675.81 |
| 260 | 2019-06-03 | 215.76 | 260000 | 1497970.21 |
| 261 | 2019-07-01 | 240.55 | 261000 | 1671081.27 |
| 262 | 2019-08-01 | 206.17 | 262000 | 1433246.20 |
| 263 | 2019-09-02 | 217.81 | 263000 | 1515164.80 |
| 264 | 2019-10-08 | 206.99 | 264000 | 1440896.98 |
| 265 | 2019-11-01 | 221.01 | 265000 | 1539492.88 |
| 266 | 2019-12-02 | 238.26 | 266000 | 1660651.48 |
| 267 | 2020-01-02 | 255.43 | 267000 | 1781324.89 |
| 268 | 2020-02-03 | 216.58 | 268000 | 1511391.67 |
| 269 | 2020-03-02 | 229.36 | 269000 | 1601576.20 |
| 270 | 2020-04-01 | 228.27 | 270000 | 1594964.94 |
| 271 | 2020-05-06 | 270.82 | 271000 | 1893269.71 |
| 272 | 2020-06-01 | 304.61 | 272000 | 2130491.49 |
| 273 | 2020-07-01 | 358.57 | 273000 | 2508896.43 |
| 274 | 2020-08-03 | 356.15 | 274000 | 2492963.82 |
| 275 | 2020-09-01 | 444.77 | 275000 | 3114282.37 |
| 276 | 2020-10-09 | 495.36 | 276000 | 3469513.87 |
| 277 | 2020-11-02 | 509.33 | 277000 | 3568360.10 |
| 278 | 2020-12-01 | 506.23 | 278000 | 3547641.54 |
| 279 | 2021-01-04 | 576.31 | 279000 | 4039759.64 |
| 280 | 2021-02-01 | 614.16 | 280000 | 4306076.75 |
| 281 | 2021-03-01 | 565.86 | 281000 | 3968429.65 |
| 282 | 2021-04-01 | 546.59 | 282000 | 3834287.32 |
| 283 | 2021-05-06 | 726.44 | 283000 | 5096921.40 |
| 284 | 2021-06-01 | 805.79 | 284000 | 5654664.85 |
| 285 | 2021-07-01 | 926.1 | 285000 | 6499945.28 |
| 286 | 2021-08-02 | 771.87 | 286000 | 5418463.30 |
| 287 | 2021-09-01 | 661.74 | 287000 | 4646359.85 |
| 288 | 2021-10-08 | 648.04 | 288000 | 4551166.28 |
| 289 | 2021-11-01 | 747.58 | 289000 | 5251232.84 |
| 290 | 2021-12-01 | 705.66 | 290000 | 4957773.81 |
| 291 | 2022-01-04 | 685.94 | 291000 | 4820226.49 |
| 292 | 2022-02-07 | 628.73 | 292000 | 4419201.31 |
| 293 | 2022-03-01 | 675.53 | 293000 | 4749147.95 |
| 294 | 2022-04-01 | 537.82 | 294000 | 3782011.57 |
| 295 | 2022-05-05 | 590.33 | 295000 | 4152267.88 |
| 296 | 2022-06-01 | 611.11 | 296000 | 4299430.41 |
| 297 | 2022-07-01 | 696.71 | 297000 | 4902664.45 |
| 298 | 2022-08-01 | 619.19 | 298000 | 4358165.54 |
| 299 | 2022-09-01 | 537.82 | 299000 | 3786443.22 |
| 300 | 2022-10-10 | 495.91 | 300000 | 3492381.98 |
| 301 | 2022-11-01 | 467.15 | 301000 | 3290843.41 |
| 302 | 2022-12-01 | 571.34 | 302000 | 4025811.03 |
| 303 | 2023-01-03 | 596.45 | 303000 | 4203742.65 |
| 304 | 2023-02-01 | 590.42 | 304000 | 4162243.59 |
| 305 | 2023-03-01 | 658.59 | 305000 | 4643816.98 |
| 306 | 2023-04-03 | 599.05 | 306000 | 4224991.50 |
| 307 | 2023-05-04 | 501.94 | 307000 | 3541092.21 |
| 308 | 2023-06-01 | 448.02 | 308000 | 3161696.76 |
| 309 | 2023-07-03 | 478.2 | 309000 | 3375678.34 |
| 310 | 2023-08-01 | 455.32 | 310000 | 3215165.33 |
| 311 | 2023-09-01 | 466.32 | 311000 | 3293839.97 |
| 312 | 2023-10-09 | 431.62 | 312000 | 3049737.37 |
| 313 | 2023-11-01 | 400.49 | 313000 | 2830779.25 |
| 314 | 2023-12-01 | 370.67 | 314000 | 2621002.85 |
| 315 | 2024-01-02 | 338.94 | 315000 | 2397640.43 |
| 316 | 2024-02-01 | 300.68 | 316000 | 2127991.57 |
| 317 | 2024-03-01 | 346.25 | 317000 | 2451502.47 |
| 318 | 2024-04-01 | 347.84 | 318000 | 2463759.91 |
| 319 | 2024-05-06 | 381.49 | 319000 | 2703103.75 |
| 320 | 2024-06-03 | 364.96 | 320000 | 2586977.99 |
| 321 | 2024-07-01 | 334.33 | 321000 | 2370860.68 |
| 322 | 2024-08-01 | 339.4 | 322000 | 2407813.97 |
| 323 | 2024-09-02 | 305.15 | 323000 | 2165833.33 |
| 324 | 2024-10-08 | 376.74 | 324000 | 2674950.67 |
| 325 | 2024-11-01 | 327.48 | 325000 | 2326192.03 |
| 326 | 2024-12-02 | 341.77 | 326000 | 2428698.34 |
| 327 | 2025-01-02 | 352.73 | 327000 | 2507582.69 |
| 328 | 2025-02-05 | 315.06 | 328000 | 2240783.97 |
| 329 | 2025-03-03 | 320.13 | 329000 | 2277843.06 |
| 330 | 2025-04-01 | 340.08 | 330000 | 2420794.67 |
| 331 | 2025-05-06 | 330.22 | 331000 | 2351608.14 |
| 332 | 2025-06-03 | 333.37 | 332000 | 2375040.35 |
| 333 | 2025-07-01 | 321.86 | 333000 | 2294039.23 |
| 334 | 2025-08-01 | 322.73 | 334000 | 2301240.10 |
| 335 | 2025-09-01 | 321.91 | 335000 | 2296393.06 |
| 336 | 2025-10-09 | 315.43 | 336000 | 2251167.01 |
| 337 | 2025-11-03 | 315.7 | 337000 | 2254093.95 |