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 | 1998-06-26 | 11.92 | 1000 | 1000.00 |
| 2 | 1998-07-01 | 10.62 | 2000 | 1890.94 |
| 3 | 1998-08-03 | 10.29 | 3000 | 2832.18 |
| 4 | 1998-09-01 | 8.93 | 4000 | 3457.86 |
| 5 | 1998-10-05 | 9.37 | 5000 | 4628.24 |
| 6 | 1998-11-02 | 9.5 | 6000 | 5692.45 |
| 7 | 1998-12-01 | 9.4 | 7000 | 6632.53 |
| 8 | 1999-01-04 | 8.89 | 8000 | 7272.68 |
| 9 | 1999-02-01 | 8.46 | 9000 | 7920.91 |
| 10 | 1999-03-01 | 8.08 | 10000 | 8565.12 |
| 11 | 1999-04-01 | 8.26 | 11000 | 9755.93 |
| 12 | 1999-05-04 | 8.09 | 12000 | 10555.14 |
| 13 | 1999-06-01 | 8.2 | 13000 | 11698.66 |
| 14 | 1999-07-01 | 11.68 | 14000 | 17663.46 |
| 15 | 1999-08-02 | 13.09 | 15000 | 20795.77 |
| 16 | 1999-09-01 | 12.43 | 16000 | 20747.25 |
| 17 | 1999-10-08 | 11.82 | 17000 | 20729.08 |
| 18 | 1999-11-01 | 11.47 | 18000 | 21115.27 |
| 19 | 1999-12-01 | 10.99 | 19000 | 21231.64 |
| 20 | 2000-01-04 | 13.14 | 20000 | 26385.23 |
| 21 | 2000-02-14 | 17.15 | 21000 | 35437.35 |
| 22 | 2000-03-01 | 14.71 | 22000 | 31395.53 |
| 23 | 2000-04-03 | 14.73 | 23000 | 32438.22 |
| 24 | 2000-05-08 | 14.41 | 24000 | 32733.52 |
| 25 | 2000-06-01 | 14.08 | 25000 | 32983.89 |
| 26 | 2000-07-03 | 14.29 | 26000 | 34475.84 |
| 27 | 2000-08-01 | 15.3 | 27000 | 37912.55 |
| 28 | 2000-09-01 | 14.39 | 28000 | 36657.62 |
| 29 | 2000-10-09 | 13.73 | 29000 | 35976.31 |
| 30 | 2000-11-01 | 13.83 | 30000 | 37238.34 |
| 31 | 2000-12-01 | 14.51 | 31000 | 40069.29 |
| 32 | 2001-01-02 | 15.57 | 32000 | 43996.48 |
| 33 | 2001-02-05 | 14.8 | 33000 | 42820.67 |
| 34 | 2001-03-01 | 14.4 | 34000 | 42663.36 |
| 35 | 2001-04-02 | 15.27 | 35000 | 46240.94 |
| 36 | 2001-05-08 | 15.26 | 36000 | 47210.65 |
| 37 | 2001-06-01 | 17.05 | 37000 | 53748.47 |
| 38 | 2001-07-02 | 16.24 | 38000 | 52195.02 |
| 39 | 2001-08-01 | 14.54 | 39000 | 47731.26 |
| 40 | 2001-09-03 | 14.76 | 40000 | 49453.46 |
| 41 | 2001-10-08 | 12.78 | 41000 | 43819.46 |
| 42 | 2001-11-01 | 11.94 | 42000 | 41939.31 |
| 43 | 2001-12-03 | 12.74 | 43000 | 45749.32 |
| 44 | 2002-01-04 | 11.47 | 44000 | 42188.75 |
| 45 | 2002-02-01 | 9.42 | 45000 | 35648.47 |
| 46 | 2002-03-01 | 9.45 | 46000 | 36762.00 |
| 47 | 2002-04-01 | 10.97 | 47000 | 43675.05 |
| 48 | 2002-05-08 | 10.64 | 48000 | 43361.21 |
| 49 | 2002-06-03 | 9.81 | 49000 | 40978.71 |
| 50 | 2002-07-01 | 11.37 | 50000 | 48495.20 |
| 51 | 2002-08-01 | 10.81 | 51000 | 47106.70 |
| 52 | 2002-09-02 | 11.38 | 52000 | 50590.58 |
| 53 | 2002-10-08 | 10.52 | 53000 | 47767.39 |
| 54 | 2002-11-01 | 9.71 | 54000 | 45089.49 |
| 55 | 2002-12-02 | 8.24 | 55000 | 39263.38 |
| 56 | 2003-01-02 | 7.52 | 56000 | 36832.59 |
| 57 | 2003-02-10 | 8.59 | 57000 | 43073.40 |
| 58 | 2003-03-03 | 8.75 | 58000 | 44875.70 |
| 59 | 2003-04-01 | 8.56 | 59000 | 44901.26 |
| 60 | 2003-05-12 | 8.29 | 60000 | 44484.98 |
| 61 | 2003-06-02 | 9.22 | 61000 | 50475.45 |
| 62 | 2003-07-01 | 8.64 | 62000 | 48300.21 |
| 63 | 2003-08-01 | 8.29 | 63000 | 47343.60 |
| 64 | 2003-09-01 | 7.82 | 64000 | 45659.47 |
| 65 | 2003-10-08 | 7.11 | 65000 | 42513.91 |
| 66 | 2003-11-03 | 7.26 | 66000 | 44410.83 |
| 67 | 2003-12-01 | 7.42 | 67000 | 46389.58 |
| 68 | 2004-01-02 | 7.49 | 68000 | 47827.22 |
| 69 | 2004-02-02 | 7.95 | 69000 | 51764.54 |
| 70 | 2004-03-01 | 9.29 | 70000 | 61489.63 |
| 71 | 2004-04-01 | 9.57 | 71000 | 64342.92 |
| 72 | 2004-05-10 | 8.75 | 72000 | 59829.74 |
| 73 | 2004-06-01 | 8.96 | 73000 | 62265.65 |
| 74 | 2004-07-01 | 7.55 | 74000 | 53467.15 |
| 75 | 2004-08-02 | 7.53 | 75000 | 54325.52 |
| 76 | 2004-09-01 | 7.55 | 76000 | 55469.81 |
| 77 | 2004-10-08 | 9.12 | 77000 | 68004.59 |
| 78 | 2004-11-01 | 8.24 | 78000 | 62442.74 |
| 79 | 2004-12-01 | 7.6 | 79000 | 58592.82 |
| 80 | 2005-01-04 | 6.23 | 80000 | 49030.69 |
| 81 | 2005-02-01 | 5.93 | 81000 | 47669.66 |
| 82 | 2005-03-01 | 7.02 | 82000 | 57431.88 |
| 83 | 2005-04-01 | 6.48 | 83000 | 54014.04 |
| 84 | 2005-05-09 | 5.13 | 84000 | 43761.12 |
| 85 | 2005-06-01 | 4.9 | 85000 | 42799.12 |
| 86 | 2005-07-01 | 4.53 | 86000 | 40567.35 |
| 87 | 2005-08-01 | 4.38 | 87000 | 40224.06 |
| 88 | 2005-09-01 | 5.78 | 88000 | 54081.06 |
| 89 | 2005-10-10 | 8.24 | 89000 | 78098.26 |
| 90 | 2005-11-01 | 7.58 | 90000 | 72842.82 |
| 91 | 2005-12-01 | 7.6 | 91000 | 74035.02 |
| 92 | 2006-01-04 | 9.21 | 92000 | 90718.75 |
| 93 | 2006-02-06 | 11.27 | 93000 | 112009.81 |
| 94 | 2006-03-01 | 10.72 | 94000 | 107543.49 |
| 95 | 2006-04-03 | 10.95 | 95000 | 110850.86 |
| 96 | 2006-05-08 | 13.29 | 96000 | 135539.54 |
| 97 | 2006-06-01 | 14.42 | 97000 | 148063.97 |
| 98 | 2006-07-03 | 16.22 | 98000 | 167546.29 |
| 99 | 2006-08-01 | 12.77 | 99000 | 132909.13 |
| 100 | 2006-09-01 | 13 | 100000 | 136302.95 |
| 101 | 2006-10-09 | 13.67 | 101000 | 144327.80 |
| 102 | 2006-11-01 | 12.69 | 102000 | 134980.96 |
| 103 | 2006-12-01 | 13.38 | 103000 | 143320.35 |
| 104 | 2007-01-04 | 13.58 | 104000 | 146462.66 |
| 105 | 2007-02-01 | 15.32 | 105000 | 166228.86 |
| 106 | 2007-03-01 | 18.91 | 106000 | 206181.97 |
| 107 | 2007-04-02 | 21.81 | 107000 | 238801.63 |
| 108 | 2007-05-08 | 33.65 | 108000 | 369439.93 |
| 109 | 2007-06-01 | 29.42 | 109000 | 323999.19 |
| 110 | 2007-07-02 | 26.82 | 110000 | 296365.68 |
| 111 | 2007-08-01 | 31.07 | 111000 | 344328.92 |
| 112 | 2007-09-03 | 36.61 | 112000 | 406725.19 |
| 113 | 2007-10-08 | 33.36 | 113000 | 371618.75 |
| 114 | 2007-11-29 | 34.14 | 114000 | 381307.68 |
| 115 | 2007-12-03 | 31.25 | 115000 | 350029.43 |
| 116 | 2008-01-02 | 39.85 | 116000 | 447357.54 |
| 117 | 2008-02-01 | 38.98 | 117000 | 438590.88 |
| 118 | 2008-03-03 | 43.76 | 118000 | 493373.96 |
| 119 | 2008-04-01 | 28.09 | 119000 | 317701.89 |
| 120 | 2008-05-05 | 27.86 | 120000 | 316100.56 |
| 121 | 2008-06-02 | 28.58 | 121000 | 325269.70 |
| 122 | 2008-07-01 | 18.77 | 122000 | 214621.84 |
| 123 | 2008-08-01 | 21.63 | 123000 | 248323.95 |
| 124 | 2008-09-01 | 13.84 | 124000 | 159890.59 |
| 125 | 2008-10-06 | 11.33 | 125000 | 131893.09 |
| 126 | 2008-11-03 | 8.6 | 126000 | 101113.02 |
| 127 | 2008-12-01 | 10.98 | 127000 | 130095.47 |
| 128 | 2009-01-05 | 10.75 | 128000 | 128370.33 |
| 129 | 2009-02-02 | 14.11 | 129000 | 169493.53 |
| 130 | 2009-03-02 | 14.54 | 130000 | 175658.81 |
| 131 | 2009-04-01 | 18.74 | 131000 | 227399.33 |
| 132 | 2009-05-04 | 24.76 | 132000 | 301448.63 |
| 133 | 2009-06-01 | 21.89 | 133000 | 267506.89 |
| 134 | 2009-07-01 | 20.71 | 134000 | 254086.69 |
| 135 | 2009-08-03 | 27.69 | 135000 | 340722.86 |
| 136 | 2009-09-01 | 18.56 | 136000 | 229379.06 |
| 137 | 2009-10-09 | 21.72 | 137000 | 269432.83 |
| 138 | 2009-11-02 | 23.11 | 138000 | 287675.53 |
| 139 | 2009-12-01 | 31.28 | 139000 | 390376.49 |
| 140 | 2010-01-04 | 26.56 | 140000 | 332470.57 |
| 141 | 2010-02-01 | 23.81 | 141000 | 299046.85 |
| 142 | 2010-03-01 | 29.83 | 142000 | 375656.35 |
| 143 | 2010-04-01 | 32.61 | 143000 | 411665.55 |
| 144 | 2010-05-04 | 34.98 | 144000 | 442584.21 |
| 145 | 2010-06-01 | 31.93 | 145000 | 404994.10 |
| 146 | 2010-07-01 | 27.5 | 146000 | 349804.82 |
| 147 | 2010-08-02 | 33.72 | 147000 | 429924.31 |
| 148 | 2010-09-01 | 36.42 | 148000 | 465348.85 |
| 149 | 2010-10-08 | 45.72 | 149000 | 585177.64 |
| 150 | 2010-11-01 | 63.18 | 150000 | 809650.99 |
| 151 | 2010-12-01 | 68.18 | 151000 | 874725.93 |
| 152 | 2011-01-04 | 72.61 | 152000 | 932561.31 |
| 153 | 2011-02-01 | 62.99 | 153000 | 810007.53 |
| 154 | 2011-03-01 | 91.47 | 154000 | 1177240.49 |
| 155 | 2011-04-01 | 111.18 | 155000 | 1431912.85 |
| 156 | 2011-05-03 | 137.02 | 156000 | 1765712.16 |
| 157 | 2011-06-01 | 115.32 | 157000 | 1487074.49 |
| 158 | 2011-07-01 | 133.29 | 158000 | 1719801.24 |
| 159 | 2011-08-01 | 128.24 | 159000 | 1655642.59 |
| 160 | 2011-09-01 | 109.52 | 160000 | 1414958.02 |
| 161 | 2011-10-10 | 85.3 | 161000 | 1103044.55 |
| 162 | 2011-11-01 | 88.11 | 162000 | 1140381.66 |
| 163 | 2011-12-01 | 82.11 | 163000 | 1063725.43 |
| 164 | 2012-01-04 | 81.65 | 164000 | 1058766.19 |
| 165 | 2012-02-01 | 85.87 | 165000 | 1114487.48 |
| 166 | 2012-03-01 | 94.03 | 166000 | 1221394.29 |
| 167 | 2012-04-05 | 91.38 | 167000 | 1187972.35 |
| 168 | 2012-05-02 | 86.95 | 168000 | 1131380.78 |
| 169 | 2012-06-01 | 84.19 | 169000 | 1096468.06 |
| 170 | 2012-07-02 | 70.74 | 170000 | 922298.85 |
| 171 | 2012-08-01 | 59.68 | 171000 | 779100.02 |
| 172 | 2012-09-03 | 59.15 | 172000 | 773181.07 |
| 173 | 2012-10-08 | 62.59 | 173000 | 819147.14 |
| 174 | 2012-11-01 | 66.57 | 174000 | 872235.42 |
| 175 | 2012-12-03 | 54.51 | 175000 | 715218.91 |
| 176 | 2013-01-04 | 63.32 | 176000 | 831813.82 |
| 177 | 2013-02-01 | 66.5 | 177000 | 874588.43 |
| 178 | 2013-03-01 | 63.32 | 178000 | 833766.00 |
| 179 | 2013-04-01 | 58.69 | 179000 | 773800.48 |
| 180 | 2013-05-02 | 51.66 | 180000 | 682113.19 |
| 181 | 2013-06-03 | 55.31 | 181000 | 731307.40 |
| 182 | 2013-07-01 | 42.45 | 182000 | 562272.81 |
| 183 | 2013-08-01 | 44.57 | 183000 | 591353.34 |
| 184 | 2013-09-02 | 46.83 | 184000 | 622338.95 |
| 185 | 2013-10-08 | 48.88 | 185000 | 650582.06 |
| 186 | 2013-11-01 | 45.96 | 186000 | 612717.50 |
| 187 | 2013-12-02 | 45.5 | 187000 | 607584.99 |
| 188 | 2014-01-02 | 40.5 | 188000 | 541817.41 |
| 189 | 2014-02-07 | 36.62 | 189000 | 490909.96 |
| 190 | 2014-03-03 | 41.36 | 190000 | 555452.11 |
| 191 | 2014-04-01 | 39.64 | 191000 | 533353.03 |
| 192 | 2014-05-05 | 35.93 | 192000 | 484435.28 |
| 193 | 2014-06-03 | 41.02 | 193000 | 554062.49 |
| 194 | 2014-07-01 | 38.86 | 194000 | 525887.09 |
| 195 | 2014-08-01 | 41.96 | 195000 | 568838.96 |
| 196 | 2014-09-01 | 43.51 | 196000 | 590851.84 |
| 197 | 2014-10-08 | 51.01 | 197000 | 693699.44 |
| 198 | 2014-11-03 | 52.3 | 198000 | 712242.51 |
| 199 | 2014-12-01 | 54.28 | 199000 | 740206.95 |
| 200 | 2015-01-05 | 54.11 | 200000 | 738888.69 |
| 201 | 2015-02-02 | 59.36 | 201000 | 811579.05 |
| 202 | 2015-03-02 | 62.38 | 202000 | 853868.96 |
| 203 | 2015-04-01 | 74.43 | 203000 | 1019811.59 |
| 204 | 2015-05-04 | 80.89 | 204000 | 1109324.05 |
| 205 | 2015-06-01 | 99.5 | 205000 | 1365541.27 |
| 206 | 2015-07-01 | 87.53 | 206000 | 1202264.59 |
| 207 | 2015-08-03 | 99.58 | 207000 | 1368776.86 |
| 208 | 2015-09-01 | 92.95 | 208000 | 1278644.19 |
| 209 | 2015-10-08 | 105.53 | 209000 | 1452697.92 |
| 210 | 2015-11-02 | 109.83 | 210000 | 1512890.58 |
| 211 | 2015-12-01 | 152.64 | 211000 | 2103591.44 |
| 212 | 2016-01-04 | 181.32 | 212000 | 2499841.72 |
| 213 | 2016-02-01 | 94.16 | 213000 | 1299175.03 |
| 214 | 2016-03-01 | 86.23 | 214000 | 1190760.65 |
| 215 | 2016-04-01 | 98.29 | 215000 | 1358298.67 |
| 216 | 2016-05-03 | 95.11 | 216000 | 1315353.31 |
| 217 | 2016-06-01 | 85.29 | 217000 | 1180544.56 |
| 218 | 2016-07-01 | 88.82 | 218000 | 1230405.18 |
| 219 | 2016-08-01 | 86.66 | 219000 | 1201483.15 |
| 220 | 2016-09-01 | 88.04 | 220000 | 1221615.93 |
| 221 | 2016-10-10 | 96.14 | 221000 | 1335009.03 |
| 222 | 2016-11-01 | 92.35 | 222000 | 1283380.74 |
| 223 | 2016-12-01 | 94.5 | 223000 | 1314259.12 |
| 224 | 2017-01-03 | 90.02 | 224000 | 1252953.50 |
| 225 | 2017-02-03 | 95.79 | 225000 | 1334263.90 |
| 226 | 2017-03-01 | 102.51 | 226000 | 1428867.13 |
| 227 | 2017-04-05 | 97.69 | 227000 | 1362682.08 |
| 228 | 2017-05-02 | 120.6 | 228000 | 1683254.67 |
| 229 | 2017-06-01 | 93.99 | 229000 | 1312849.97 |
| 230 | 2017-07-03 | 105.61 | 230000 | 1476157.84 |
| 231 | 2017-08-01 | 113.11 | 231000 | 1581988.67 |
| 232 | 2017-09-01 | 103.55 | 232000 | 1449279.78 |
| 233 | 2017-10-09 | 105.61 | 233000 | 1479111.42 |
| 234 | 2017-11-01 | 99.76 | 234000 | 1398179.77 |
| 235 | 2017-12-01 | 88.56 | 235000 | 1242206.90 |
| 236 | 2018-01-02 | 95.02 | 236000 | 1333819.56 |
| 237 | 2018-02-01 | 97.09 | 237000 | 1363876.67 |
| 238 | 2018-03-01 | 109.4 | 238000 | 1537802.01 |
| 239 | 2018-04-02 | 102.34 | 239000 | 1439561.77 |
| 240 | 2018-05-02 | 99.33 | 240000 | 1398221.72 |
| 241 | 2018-06-01 | 95.54 | 241000 | 1345871.67 |
| 242 | 2018-07-02 | 81.32 | 242000 | 1146554.58 |
| 243 | 2018-08-01 | 88.15 | 243000 | 1243852.75 |
| 244 | 2018-09-03 | 84.68 | 244000 | 1195888.84 |
| 245 | 2018-10-08 | 81.32 | 245000 | 1149437.42 |
| 246 | 2018-11-01 | 80.08 | 246000 | 1132910.33 |
| 247 | 2018-12-03 | 81.43 | 247000 | 1153009.10 |
| 248 | 2019-01-02 | 75.49 | 248000 | 1069901.59 |
| 249 | 2019-02-01 | 82.21 | 249000 | 1166142.53 |
| 250 | 2019-03-01 | 88.71 | 250000 | 1259344.53 |
| 251 | 2019-04-01 | 102.48 | 251000 | 1455826.15 |
| 252 | 2019-05-06 | 83.56 | 252000 | 1188049.50 |
| 253 | 2019-06-03 | 84.12 | 253000 | 1197011.54 |
| 254 | 2019-07-01 | 87.59 | 254000 | 1247388.98 |
| 255 | 2019-08-01 | 92.29 | 255000 | 1315322.74 |
| 256 | 2019-09-02 | 85.01 | 256000 | 1212567.73 |
| 257 | 2019-10-08 | 82.66 | 257000 | 1180047.75 |
| 258 | 2019-11-01 | 81.32 | 258000 | 1161918.01 |
| 259 | 2019-12-02 | 76.95 | 259000 | 1100478.49 |
| 260 | 2020-01-02 | 85.24 | 260000 | 1220035.56 |
| 261 | 2020-02-03 | 73.37 | 261000 | 1051140.89 |
| 262 | 2020-03-02 | 97.78 | 262000 | 1401852.61 |
| 263 | 2020-04-01 | 79.86 | 263000 | 1145937.10 |
| 264 | 2020-05-06 | 78.29 | 264000 | 1124408.66 |
| 265 | 2020-06-01 | 79.08 | 265000 | 1136754.71 |
| 266 | 2020-07-01 | 80.87 | 266000 | 1163485.51 |
| 267 | 2020-08-03 | 88.48 | 267000 | 1273971.40 |
| 268 | 2020-09-01 | 82.66 | 268000 | 1191172.65 |
| 269 | 2020-10-13 | 83.33 | 269000 | 1201827.69 |
| 270 | 2020-11-02 | 79.08 | 270000 | 1141532.03 |
| 271 | 2020-12-01 | 93.41 | 271000 | 1349387.80 |
| 272 | 2021-01-04 | 96.43 | 272000 | 1394014.29 |
| 273 | 2021-02-01 | 105.61 | 273000 | 1527722.49 |
| 274 | 2021-03-01 | 103.71 | 274000 | 1501237.66 |
| 275 | 2021-04-01 | 108.19 | 275000 | 1567087.19 |
| 276 | 2021-05-06 | 106.29 | 276000 | 1540566.48 |
| 277 | 2021-06-01 | 115.02 | 277000 | 1668099.03 |
| 278 | 2021-07-01 | 102.93 | 278000 | 1493761.55 |
| 279 | 2021-08-02 | 138.09 | 279000 | 2005017.61 |
| 280 | 2021-09-01 | 176.83 | 280000 | 2568508.61 |
| 281 | 2021-10-08 | 166.53 | 281000 | 2419898.03 |
| 282 | 2021-11-01 | 176.94 | 282000 | 2572168.90 |
| 283 | 2021-12-01 | 152.87 | 283000 | 2223264.39 |
| 284 | 2022-01-04 | 149.06 | 284000 | 2168853.66 |
| 285 | 2022-02-07 | 158.13 | 285000 | 2301824.03 |
| 286 | 2022-03-01 | 173.58 | 286000 | 2527722.41 |
| 287 | 2022-04-01 | 155.89 | 287000 | 2271115.49 |
| 288 | 2022-05-05 | 129.58 | 288000 | 1888812.85 |
| 289 | 2022-06-01 | 137.19 | 289000 | 2000739.43 |
| 290 | 2022-07-01 | 155.89 | 290000 | 2274454.84 |
| 291 | 2022-08-01 | 202.24 | 291000 | 2951707.20 |
| 292 | 2022-09-01 | 179.74 | 292000 | 2624318.10 |
| 293 | 2022-10-10 | 161.49 | 293000 | 2358856.52 |
| 294 | 2022-11-01 | 194.29 | 294000 | 2838960.45 |
| 295 | 2022-12-01 | 196.09 | 295000 | 2866262.00 |
| 296 | 2023-01-03 | 185.11 | 296000 | 2706766.53 |
| 297 | 2023-02-01 | 193.29 | 297000 | 2827378.38 |
| 298 | 2023-03-01 | 221.62 | 298000 | 3242779.70 |
| 299 | 2023-04-03 | 203.81 | 299000 | 2983180.89 |
| 300 | 2023-05-04 | 174.59 | 300000 | 2556485.76 |
| 301 | 2023-06-01 | 155.22 | 301000 | 2273854.80 |
| 302 | 2023-07-03 | 159.36 | 302000 | 2335502.65 |
| 303 | 2023-08-01 | 174.59 | 303000 | 2559706.12 |
| 304 | 2023-09-01 | 190.15 | 304000 | 2788835.03 |
| 305 | 2023-10-09 | 184.22 | 305000 | 2702862.69 |
| 306 | 2023-11-01 | 177.72 | 306000 | 2608495.15 |
| 307 | 2023-12-01 | 187.8 | 307000 | 2757444.91 |
| 308 | 2024-01-02 | 191.5 | 308000 | 2812771.57 |
| 309 | 2024-02-01 | 188.36 | 309000 | 2767650.93 |
| 310 | 2024-03-01 | 244.12 | 310000 | 3587955.53 |
| 311 | 2024-04-01 | 269.09 | 311000 | 3955952.29 |
| 312 | 2024-05-06 | 279.73 | 312000 | 4113373.31 |
| 313 | 2024-06-03 | 273.12 | 313000 | 4017174.60 |
| 314 | 2024-07-01 | 291.26 | 314000 | 4284986.06 |
| 315 | 2024-08-01 | 229.9 | 315000 | 3383264.28 |
| 316 | 2024-09-02 | 184.66 | 316000 | 2718501.45 |
| 317 | 2024-10-08 | 257.67 | 317000 | 3794329.73 |
| 318 | 2024-11-01 | 255.43 | 318000 | 3762344.52 |
| 319 | 2024-12-02 | 267.08 | 319000 | 3934942.66 |
| 320 | 2025-01-02 | 279.39 | 320000 | 4117308.34 |
| 321 | 2025-02-05 | 298.65 | 321000 | 4402138.68 |
| 322 | 2025-03-03 | 280.62 | 322000 | 4137374.20 |
| 323 | 2025-04-01 | 289.69 | 323000 | 4272099.47 |
| 324 | 2025-05-06 | 318.25 | 324000 | 4694277.83 |
| 325 | 2025-06-03 | 311.3 | 325000 | 4592763.36 |
| 326 | 2025-07-01 | 338.62 | 326000 | 4996828.88 |
| 327 | 2025-08-01 | 315.45 | 327000 | 4655921.95 |
| 328 | 2025-09-01 | 450.82 | 328000 | 6654931.63 |
| 329 | 2025-10-09 | 479.04 | 329000 | 7072510.68 |
| 330 | 2025-11-03 | 392.48 | 330000 | 5795545.33 |