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 | 1993-10-18 | 8.46 | 1000 | 1000.00 |
| 2 | 1993-11-01 | 9.1 | 2000 | 2075.65 |
| 3 | 1993-12-01 | 12.65 | 3000 | 3885.38 |
| 4 | 1994-01-03 | 9.82 | 4000 | 4016.16 |
| 5 | 1994-02-01 | 8.35 | 5000 | 4414.96 |
| 6 | 1994-03-01 | 10.1 | 6000 | 6340.26 |
| 7 | 1994-04-01 | 11.2 | 7000 | 8030.78 |
| 8 | 1994-05-03 | 9.09 | 8000 | 7517.84 |
| 9 | 1994-06-01 | 7.7 | 9000 | 7368.25 |
| 10 | 1994-07-01 | 5.74 | 10000 | 6492.69 |
| 11 | 1994-08-01 | 6.36 | 11000 | 8193.99 |
| 12 | 1994-09-01 | 9.91 | 12000 | 13767.68 |
| 13 | 1994-10-05 | 7.08 | 13000 | 10836.05 |
| 14 | 1994-11-01 | 7.9 | 14000 | 13091.07 |
| 15 | 1994-12-01 | 7.74 | 15000 | 13825.93 |
| 16 | 1995-01-03 | 6.5 | 16000 | 12610.92 |
| 17 | 1995-02-06 | 5.41 | 17000 | 11496.17 |
| 18 | 1995-03-01 | 5.32 | 18000 | 12304.92 |
| 19 | 1995-04-03 | 6.16 | 19000 | 15247.80 |
| 20 | 1995-05-02 | 5.19 | 20000 | 13846.77 |
| 21 | 1995-06-01 | 6.72 | 21000 | 18928.76 |
| 22 | 1995-07-03 | 6.13 | 22000 | 18266.86 |
| 23 | 1995-08-01 | 7.67 | 23000 | 23855.93 |
| 24 | 1995-09-01 | 8.31 | 24000 | 26846.52 |
| 25 | 1995-10-04 | 9.47 | 25000 | 31594.04 |
| 26 | 1995-11-01 | 10.39 | 26000 | 35663.37 |
| 27 | 1995-12-01 | 7.57 | 27000 | 26983.80 |
| 28 | 1996-01-02 | 6.23 | 28000 | 23207.28 |
| 29 | 1996-02-01 | 6.85 | 29000 | 26516.83 |
| 30 | 1996-03-04 | 7.23 | 30000 | 28987.84 |
| 31 | 1996-04-01 | 6.59 | 31000 | 27421.83 |
| 32 | 1996-05-02 | 7.53 | 32000 | 32333.29 |
| 33 | 1996-06-03 | 6.28 | 33000 | 27965.88 |
| 34 | 1996-07-01 | 6.18 | 34000 | 28520.56 |
| 35 | 1996-08-01 | 8.2 | 35000 | 38842.82 |
| 36 | 1996-09-02 | 6.96 | 36000 | 33969.03 |
| 37 | 1996-10-03 | 7.08 | 37000 | 35554.70 |
| 38 | 1996-11-01 | 9.46 | 38000 | 48506.70 |
| 39 | 1996-12-02 | 12.95 | 39000 | 67401.88 |
| 40 | 1997-01-02 | 8.4 | 40000 | 44720.14 |
| 41 | 1997-02-17 | 9.16 | 41000 | 49766.25 |
| 42 | 1997-03-03 | 11.04 | 42000 | 60980.28 |
| 43 | 1997-04-01 | 14.71 | 43000 | 82251.80 |
| 44 | 1997-05-05 | 16.93 | 44000 | 95665.06 |
| 45 | 1997-06-02 | 12.91 | 45000 | 73949.55 |
| 46 | 1997-07-02 | 13.71 | 46000 | 79532.02 |
| 47 | 1997-08-01 | 16.59 | 47000 | 97238.97 |
| 48 | 1997-09-01 | 17.49 | 48000 | 103514.14 |
| 49 | 1997-10-06 | 13.99 | 49000 | 83799.47 |
| 50 | 1997-11-03 | 15.17 | 50000 | 91867.62 |
| 51 | 1997-12-01 | 14.45 | 51000 | 88507.39 |
| 52 | 1998-01-05 | 18.71 | 52000 | 115600.22 |
| 53 | 1998-02-09 | 20.97 | 53000 | 130563.69 |
| 54 | 1998-03-02 | 20.11 | 54000 | 126209.15 |
| 55 | 1998-04-01 | 20.01 | 55000 | 126581.56 |
| 56 | 1998-05-04 | 24.62 | 56000 | 156744.02 |
| 57 | 1998-06-01 | 24.7 | 57000 | 158253.35 |
| 58 | 1998-07-01 | 18.77 | 58000 | 121259.73 |
| 59 | 1998-08-03 | 20.03 | 59000 | 130399.70 |
| 60 | 1998-09-01 | 20.81 | 60000 | 136477.67 |
| 61 | 1998-10-05 | 24.85 | 61000 | 163973.10 |
| 62 | 1998-11-02 | 22.97 | 62000 | 152567.89 |
| 63 | 1998-12-01 | 21.44 | 63000 | 143405.55 |
| 64 | 1999-01-04 | 17.91 | 64000 | 120794.47 |
| 65 | 1999-02-01 | 18.09 | 65000 | 123008.48 |
| 66 | 1999-03-01 | 17.65 | 66000 | 121016.57 |
| 67 | 1999-04-01 | 22.67 | 67000 | 156436.01 |
| 68 | 1999-05-04 | 19.7 | 68000 | 136941.31 |
| 69 | 1999-06-01 | 22.27 | 69000 | 155806.24 |
| 70 | 1999-07-01 | 22.09 | 70000 | 155546.92 |
| 71 | 1999-08-02 | 25.41 | 71000 | 179924.73 |
| 72 | 1999-09-01 | 28.68 | 72000 | 204079.15 |
| 73 | 1999-10-08 | 28.45 | 73000 | 203442.53 |
| 74 | 1999-11-01 | 29.82 | 74000 | 214239.23 |
| 75 | 1999-12-01 | 25.59 | 75000 | 184849.16 |
| 76 | 2000-01-04 | 24.32 | 76000 | 176675.33 |
| 77 | 2000-02-14 | 60.06 | 77000 | 437312.51 |
| 78 | 2000-03-01 | 73.9 | 78000 | 539085.15 |
| 79 | 2000-04-03 | 67.12 | 79000 | 490626.46 |
| 80 | 2000-05-08 | 53.09 | 80000 | 389071.49 |
| 81 | 2000-06-01 | 55.64 | 81000 | 408759.24 |
| 82 | 2000-07-03 | 47.54 | 82000 | 350252.59 |
| 83 | 2000-08-01 | 56.56 | 83000 | 417707.75 |
| 84 | 2000-09-01 | 60.43 | 84000 | 447288.53 |
| 85 | 2000-10-09 | 44.93 | 85000 | 333561.21 |
| 86 | 2000-11-01 | 43.15 | 86000 | 321346.45 |
| 87 | 2000-12-01 | 45.21 | 87000 | 337687.68 |
| 88 | 2001-01-02 | 42.31 | 88000 | 317026.67 |
| 89 | 2001-02-05 | 42.35 | 89000 | 318326.38 |
| 90 | 2001-03-01 | 38.76 | 90000 | 292341.93 |
| 91 | 2001-04-02 | 42.84 | 91000 | 324114.76 |
| 92 | 2001-05-08 | 44.34 | 92000 | 336463.32 |
| 93 | 2001-06-01 | 42.66 | 93000 | 324715.05 |
| 94 | 2001-07-02 | 42.11 | 94000 | 321528.61 |
| 95 | 2001-08-01 | 36.88 | 95000 | 282595.23 |
| 96 | 2001-09-03 | 32.8 | 96000 | 252331.98 |
| 97 | 2001-10-08 | 34.51 | 97000 | 266487.10 |
| 98 | 2001-11-01 | 30.23 | 98000 | 234436.83 |
| 99 | 2001-12-03 | 33.81 | 99000 | 263200.10 |
| 100 | 2002-01-04 | 29.04 | 100000 | 227067.17 |
| 101 | 2002-02-01 | 25.84 | 101000 | 203046.00 |
| 102 | 2002-03-01 | 26.43 | 102000 | 208682.11 |
| 103 | 2002-04-01 | 27.37 | 103000 | 217104.02 |
| 104 | 2002-05-08 | 29.39 | 104000 | 234127.04 |
| 105 | 2002-06-03 | 30.51 | 105000 | 244049.20 |
| 106 | 2002-07-02 | 34.58 | 106000 | 277605.10 |
| 107 | 2002-08-01 | 34.41 | 107000 | 277240.35 |
| 108 | 2002-09-02 | 32.46 | 108000 | 262529.26 |
| 109 | 2002-10-08 | 28.62 | 109000 | 232472.19 |
| 110 | 2002-11-01 | 28.83 | 110000 | 235177.96 |
| 111 | 2002-12-02 | 23.16 | 111000 | 189925.48 |
| 112 | 2003-01-02 | 23.92 | 112000 | 197157.92 |
| 113 | 2003-02-10 | 29.98 | 113000 | 248106.80 |
| 114 | 2003-03-03 | 30.96 | 114000 | 257217.02 |
| 115 | 2003-04-01 | 29.18 | 115000 | 243428.71 |
| 116 | 2003-05-12 | 23.36 | 116000 | 195876.44 |
| 117 | 2003-06-02 | 24.69 | 117000 | 208028.65 |
| 118 | 2003-07-01 | 22.32 | 118000 | 189059.93 |
| 119 | 2003-08-01 | 23.36 | 119000 | 198869.17 |
| 120 | 2003-09-01 | 19.6 | 120000 | 167859.41 |
| 121 | 2003-10-08 | 14.8 | 121000 | 127750.98 |
| 122 | 2003-11-03 | 12.81 | 122000 | 111573.65 |
| 123 | 2003-12-01 | 14.66 | 123000 | 128686.94 |
| 124 | 2004-01-02 | 13.19 | 124000 | 116783.14 |
| 125 | 2004-02-02 | 16.47 | 125000 | 146823.98 |
| 126 | 2004-03-01 | 17.65 | 126000 | 158343.24 |
| 127 | 2004-04-01 | 17.79 | 127000 | 160599.22 |
| 128 | 2004-05-10 | 11.38 | 128000 | 103732.95 |
| 129 | 2004-06-01 | 9.67 | 129000 | 89145.66 |
| 130 | 2004-07-01 | 6.78 | 130000 | 63503.37 |
| 131 | 2004-08-02 | 5.42 | 131000 | 51765.23 |
| 132 | 2004-09-01 | 5.56 | 132000 | 54102.34 |
| 133 | 2004-10-08 | 5.32 | 133000 | 52766.99 |
| 134 | 2004-11-01 | 3.61 | 134000 | 36806.17 |
| 135 | 2004-12-01 | 3.89 | 135000 | 40660.94 |
| 136 | 2005-01-04 | 4.34 | 136000 | 46364.65 |
| 137 | 2005-02-01 | 4.66 | 137000 | 50783.24 |
| 138 | 2005-03-01 | 6.92 | 138000 | 76412.02 |
| 139 | 2005-04-01 | 5.88 | 139000 | 65928.14 |
| 140 | 2005-05-09 | 3.89 | 140000 | 44615.72 |
| 141 | 2005-06-01 | 3.2 | 141000 | 37701.88 |
| 142 | 2005-07-01 | 2.6 | 142000 | 31632.78 |
| 143 | 2005-08-01 | 2.25 | 143000 | 28374.52 |
| 144 | 2005-09-01 | 3.51 | 144000 | 45264.25 |
| 145 | 2005-10-10 | 3.72 | 145000 | 48972.37 |
| 146 | 2005-11-01 | 3.44 | 146000 | 46286.27 |
| 147 | 2005-12-01 | 3.61 | 147000 | 49573.68 |
| 148 | 2006-01-04 | 3.58 | 148000 | 50161.71 |
| 149 | 2006-02-06 | 3.58 | 149000 | 51161.71 |
| 150 | 2006-03-01 | 3.72 | 150000 | 54162.44 |
| 151 | 2006-04-03 | 3.26 | 151000 | 48464.94 |
| 152 | 2006-05-08 | 2.95 | 152000 | 44856.31 |
| 153 | 2006-06-01 | 4.8 | 153000 | 73986.54 |
| 154 | 2006-07-03 | 4.9 | 154000 | 76527.92 |
| 155 | 2006-08-01 | 4.38 | 155000 | 69406.59 |
| 156 | 2006-09-01 | 4.76 | 156000 | 76428.17 |
| 157 | 2006-10-09 | 6.89 | 157000 | 111628.17 |
| 158 | 2006-11-01 | 6.02 | 158000 | 98532.89 |
| 159 | 2006-12-01 | 5.49 | 159000 | 90858.06 |
| 160 | 2007-02-08 | 4.87 | 160000 | 81597.23 |
| 161 | 2007-03-01 | 8.49 | 161000 | 143250.60 |
| 162 | 2007-04-02 | 14.62 | 162000 | 247681.25 |
| 163 | 2007-05-08 | 20.58 | 163000 | 349651.18 |
| 164 | 2007-06-01 | 25.52 | 164000 | 434581.05 |
| 165 | 2007-07-02 | 13.92 | 165000 | 238044.21 |
| 166 | 2007-08-01 | 16.36 | 166000 | 280770.35 |
| 167 | 2007-09-03 | 22.39 | 167000 | 385257.22 |
| 168 | 2007-10-08 | 23.26 | 168000 | 401227.02 |
| 169 | 2007-11-01 | 18.7 | 169000 | 323568.58 |
| 170 | 2007-12-03 | 20.02 | 170000 | 347408.72 |
| 171 | 2008-01-02 | 22.6 | 171000 | 393179.67 |
| 172 | 2008-02-01 | 17.27 | 172000 | 301451.90 |
| 173 | 2008-03-03 | 19.53 | 173000 | 341900.73 |
| 174 | 2008-04-01 | 13.65 | 174000 | 239962.88 |
| 175 | 2011-09-08 | 32.3 | 175000 | 568824.24 |
| 176 | 2011-10-10 | 26.27 | 176000 | 463631.97 |
| 177 | 2011-11-01 | 23.69 | 177000 | 419098.27 |
| 178 | 2011-12-01 | 22.48 | 178000 | 398692.23 |
| 179 | 2012-01-04 | 15.29 | 179000 | 272174.57 |
| 180 | 2012-02-01 | 18.38 | 180000 | 328179.11 |
| 181 | 2012-03-01 | 20.1 | 181000 | 359890.10 |
| 182 | 2012-04-05 | 17.92 | 182000 | 321857.24 |
| 183 | 2012-05-02 | 18.68 | 183000 | 336507.44 |
| 184 | 2012-06-01 | 18.17 | 184000 | 328320.14 |
| 185 | 2012-07-02 | 18.17 | 185000 | 329320.14 |
| 186 | 2012-08-01 | 13.56 | 186000 | 246766.71 |
| 187 | 2012-09-03 | 16.5 | 187000 | 301269.22 |
| 188 | 2012-10-08 | 16.91 | 188000 | 309755.31 |
| 189 | 2012-11-01 | 18.07 | 189000 | 332004.04 |
| 190 | 2012-12-03 | 15.74 | 190000 | 290194.45 |
| 191 | 2013-01-04 | 20.05 | 191000 | 370656.84 |
| 192 | 2013-02-01 | 26.33 | 192000 | 487752.85 |
| 193 | 2013-03-01 | 22.17 | 193000 | 411690.49 |
| 194 | 2013-04-01 | 22.22 | 194000 | 413618.98 |
| 195 | 2013-05-02 | 20.2 | 195000 | 377017.25 |
| 196 | 2013-06-03 | 22.93 | 196000 | 428970.57 |
| 197 | 2013-07-01 | 18.32 | 197000 | 343727.47 |
| 198 | 2013-08-01 | 19.44 | 198000 | 365741.38 |
| 199 | 2013-09-02 | 21.51 | 199000 | 405686.06 |
| 200 | 2013-10-08 | 26.22 | 200000 | 495518.30 |
| 201 | 2013-11-01 | 22.83 | 201000 | 432452.43 |
| 202 | 2013-12-02 | 23.14 | 202000 | 439324.54 |
| 203 | 2014-01-02 | 20.81 | 203000 | 396088.32 |
| 204 | 2014-02-07 | 19.69 | 204000 | 375770.73 |
| 205 | 2014-03-03 | 20.55 | 205000 | 393183.27 |
| 206 | 2014-06-03 | 21.01 | 206000 | 402984.45 |
| 207 | 2014-07-01 | 22.88 | 207000 | 439852.18 |
| 208 | 2014-08-01 | 24.6 | 208000 | 473917.99 |
| 209 | 2014-09-01 | 29.62 | 209000 | 571628.08 |
| 210 | 2014-10-08 | 36 | 210000 | 695753.91 |
| 211 | 2014-11-03 | 36.76 | 211000 | 711442.05 |
| 212 | 2014-12-15 | 37.01 | 212000 | 717280.48 |
| 213 | 2015-01-22 | 38.28 | 213000 | 742893.99 |
| 214 | 2015-02-02 | 38.99 | 214000 | 757672.85 |
| 215 | 2015-03-02 | 48.25 | 215000 | 938617.72 |
| 216 | 2015-08-03 | 54.73 | 216000 | 1065674.57 |
| 217 | 2015-09-01 | 50.28 | 217000 | 980026.45 |
| 218 | 2015-10-08 | 59.44 | 218000 | 1159567.46 |
| 219 | 2015-11-02 | 54.94 | 219000 | 1072780.56 |
| 220 | 2015-12-01 | 64.3 | 220000 | 1256547.69 |
| 221 | 2016-01-04 | 58.94 | 221000 | 1152802.81 |
| 222 | 2016-02-01 | 45.06 | 222000 | 882324.98 |
| 223 | 2016-03-01 | 55.54 | 223000 | 1088535.06 |
| 224 | 2016-04-01 | 53.77 | 224000 | 1054844.62 |
| 225 | 2016-05-03 | 53.27 | 225000 | 1046035.76 |
| 226 | 2016-06-01 | 47.95 | 226000 | 942569.64 |
| 227 | 2016-07-01 | 54.23 | 227000 | 1067017.76 |
| 228 | 2016-08-01 | 56.56 | 228000 | 1113862.33 |
| 229 | 2016-09-01 | 57.98 | 229000 | 1142827.05 |
| 230 | 2016-10-10 | 67.75 | 230000 | 1336400.70 |
| 231 | 2016-11-01 | 71.9 | 231000 | 1419261.41 |
| 232 | 2016-12-01 | 75.7 | 232000 | 1495271.05 |
| 233 | 2017-01-03 | 79.9 | 233000 | 1579231.93 |
| 234 | 2017-04-21 | 90.18 | 234000 | 1783417.22 |
| 235 | 2017-05-02 | 90.59 | 235000 | 1792525.46 |
| 236 | 2017-06-01 | 66.79 | 236000 | 1322589.31 |
| 237 | 2017-07-03 | 70.33 | 237000 | 1393689.11 |
| 238 | 2017-08-01 | 73.42 | 238000 | 1455921.86 |
| 239 | 2017-09-01 | 77.83 | 239000 | 1544372.36 |
| 240 | 2017-10-09 | 74.43 | 240000 | 1477906.52 |
| 241 | 2017-11-01 | 76.71 | 241000 | 1524178.95 |
| 242 | 2017-12-01 | 68.91 | 242000 | 1370197.91 |
| 243 | 2018-01-02 | 68.1 | 243000 | 1355091.97 |
| 244 | 2018-02-01 | 56.56 | 244000 | 1126462.58 |
| 245 | 2018-03-01 | 60.3 | 245000 | 1201949.32 |
| 246 | 2018-04-02 | 59.14 | 246000 | 1179827.25 |
| 247 | 2018-05-02 | 63.09 | 247000 | 1259628.69 |
| 248 | 2018-06-01 | 66.38 | 248000 | 1326315.46 |
| 249 | 2018-07-02 | 65.98 | 249000 | 1319323.21 |
| 250 | 2018-08-01 | 71.19 | 250000 | 1424501.35 |
| 251 | 2018-09-03 | 65.57 | 251000 | 1313045.98 |
| 252 | 2018-10-08 | 68.41 | 252000 | 1370917.27 |
| 253 | 2018-11-01 | 71.8 | 253000 | 1439851.93 |
| 254 | 2018-12-03 | 67.85 | 254000 | 1361640.02 |
| 255 | 2019-01-02 | 60.56 | 255000 | 1216341.48 |
| 256 | 2019-02-01 | 60.46 | 256000 | 1215332.99 |
| 257 | 2019-03-01 | 73.72 | 257000 | 1482878.07 |
| 258 | 2019-04-01 | 69.12 | 258000 | 1391349.05 |
| 259 | 2019-05-06 | 61.22 | 259000 | 1233326.23 |
| 260 | 2019-06-03 | 58.95 | 260000 | 1188595.25 |
| 261 | 2019-07-01 | 57.74 | 261000 | 1165198.30 |
| 262 | 2019-08-01 | 55.9 | 262000 | 1129066.94 |
| 263 | 2019-09-02 | 54.41 | 263000 | 1099971.95 |
| 264 | 2019-10-08 | 53.49 | 264000 | 1082372.90 |
| 265 | 2019-11-01 | 53.98 | 265000 | 1093288.08 |
| 266 | 2019-12-02 | 51.65 | 266000 | 1047097.24 |
| 267 | 2020-01-02 | 52.42 | 267000 | 1063707.41 |
| 268 | 2020-02-03 | 42.93 | 268000 | 872136.19 |
| 269 | 2020-03-02 | 43.28 | 269000 | 880246.54 |
| 270 | 2020-04-01 | 41.65 | 270000 | 848094.93 |
| 271 | 2020-05-06 | 42.78 | 271000 | 872104.47 |
| 272 | 2020-06-01 | 43.31 | 272000 | 883908.94 |
| 273 | 2020-07-01 | 43.24 | 273000 | 883480.32 |
| 274 | 2020-08-03 | 46.08 | 274000 | 942507.24 |
| 275 | 2020-09-01 | 47.43 | 275000 | 971119.76 |
| 276 | 2020-10-09 | 43.74 | 276000 | 896567.75 |
| 277 | 2020-11-02 | 42.46 | 277000 | 871330.74 |
| 278 | 2020-12-01 | 43.74 | 278000 | 898597.89 |
| 279 | 2021-01-04 | 42.46 | 279000 | 873301.48 |
| 280 | 2021-02-01 | 44.52 | 280000 | 916670.79 |
| 281 | 2021-03-01 | 43.67 | 281000 | 900169.21 |
| 282 | 2021-04-01 | 46.93 | 282000 | 968367.56 |
| 283 | 2021-05-06 | 43.88 | 283000 | 906432.95 |
| 284 | 2021-06-01 | 43.95 | 284000 | 908878.95 |
| 285 | 2021-07-01 | 41.9 | 285000 | 867485.27 |
| 286 | 2021-08-02 | 41.54 | 286000 | 861031.94 |
| 287 | 2021-09-01 | 47.21 | 287000 | 979558.45 |
| 288 | 2021-10-08 | 52.39 | 288000 | 1088038.07 |
| 289 | 2021-11-01 | 45.02 | 289000 | 935977.55 |
| 290 | 2021-12-01 | 49.91 | 290000 | 1038641.92 |
| 291 | 2022-01-04 | 50.19 | 291000 | 1045468.81 |
| 292 | 2022-02-07 | 47.07 | 292000 | 981478.52 |
| 293 | 2022-03-01 | 48.92 | 293000 | 1021053.73 |
| 294 | 2022-04-01 | 47.21 | 294000 | 986362.77 |
| 295 | 2022-05-05 | 43.1 | 295000 | 901492.17 |
| 296 | 2022-06-01 | 44.59 | 296000 | 933657.44 |
| 297 | 2022-07-01 | 43.67 | 297000 | 915393.82 |
| 298 | 2022-08-01 | 46.01 | 298000 | 965444.01 |
| 299 | 2022-09-01 | 45.8 | 299000 | 962037.50 |
| 300 | 2022-10-10 | 44.87 | 300000 | 943502.68 |
| 301 | 2022-11-01 | 43.39 | 301000 | 913382.02 |
| 302 | 2022-12-01 | 45.3 | 302000 | 954588.51 |
| 303 | 2023-01-03 | 43.81 | 303000 | 924190.35 |
| 304 | 2023-02-01 | 44.73 | 304000 | 944598.13 |
| 305 | 2023-03-01 | 44.52 | 305000 | 941163.40 |
| 306 | 2023-04-03 | 44.02 | 306000 | 931593.28 |
| 307 | 2023-05-04 | 45.8 | 307000 | 970263.34 |
| 308 | 2023-06-01 | 45.65 | 308000 | 968085.62 |
| 309 | 2023-07-03 | 47.21 | 309000 | 1002168.07 |
| 310 | 2023-08-01 | 48.21 | 310000 | 1024395.94 |
| 311 | 2023-09-01 | 45.58 | 311000 | 969512.07 |
| 312 | 2023-10-09 | 46.51 | 312000 | 990293.69 |
| 313 | 2023-11-01 | 45.51 | 313000 | 970001.63 |
| 314 | 2023-12-01 | 44.95 | 314000 | 959065.78 |
| 315 | 2024-01-02 | 43.53 | 315000 | 929768.26 |
| 316 | 2024-02-01 | 41.12 | 316000 | 879292.46 |
| 317 | 2024-03-01 | 42.25 | 317000 | 904455.90 |
| 318 | 2024-04-01 | 42.04 | 318000 | 900960.38 |
| 319 | 2024-05-06 | 42.68 | 319000 | 915676.23 |
| 320 | 2024-06-03 | 41.76 | 320000 | 896938.13 |
| 321 | 2024-07-01 | 40.27 | 321000 | 865935.31 |
| 322 | 2024-08-01 | 40.62 | 322000 | 874461.44 |
| 323 | 2024-09-02 | 39.2 | 323000 | 844891.89 |
| 324 | 2024-10-08 | 43.6 | 324000 | 940726.69 |
| 325 | 2024-11-01 | 41.83 | 325000 | 903536.64 |
| 326 | 2024-12-02 | 43.46 | 326000 | 939744.98 |
| 327 | 2025-01-02 | 41.05 | 327000 | 888633.03 |
| 328 | 2025-02-05 | 40.41 | 328000 | 875778.58 |
| 329 | 2025-03-03 | 40.48 | 329000 | 878295.64 |
| 330 | 2025-04-01 | 41.26 | 330000 | 896219.32 |
| 331 | 2025-05-06 | 42.11 | 331000 | 915682.40 |
| 332 | 2025-06-03 | 42.07 | 332000 | 915812.60 |
| 333 | 2025-07-01 | 42.78 | 333000 | 932268.43 |
| 334 | 2025-08-01 | 43.85 | 334000 | 956586.04 |
| 335 | 2025-09-01 | 45.41 | 335000 | 991617.38 |
| 336 | 2025-10-09 | 45.76 | 336000 | 1000260.32 |
| 337 | 2025-11-03 | 51.5 | 337000 | 1126730.04 |