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 | 1996-07-01 | 6.55 | 1000 | 1000.00 |
| 2 | 1996-08-01 | 6.96 | 2000 | 2062.60 |
| 3 | 1996-09-02 | 7.52 | 3000 | 3228.55 |
| 4 | 1996-10-03 | 8.36 | 4000 | 4589.19 |
| 5 | 1996-11-01 | 8.4 | 5000 | 5611.15 |
| 6 | 1996-12-02 | 10.22 | 6000 | 7826.89 |
| 7 | 1997-01-02 | 7.64 | 7000 | 6851.02 |
| 8 | 1997-02-17 | 8.09 | 8000 | 8254.55 |
| 9 | 1997-03-03 | 8.74 | 9000 | 9917.77 |
| 10 | 1997-04-01 | 10 | 10000 | 12347.57 |
| 11 | 1997-05-05 | 12.82 | 11000 | 16829.58 |
| 12 | 1997-06-02 | 9.71 | 12000 | 13746.90 |
| 13 | 1997-07-02 | 7.55 | 13000 | 11688.89 |
| 14 | 1997-08-01 | 8.77 | 14000 | 14577.69 |
| 15 | 1997-09-01 | 10.74 | 15000 | 18852.26 |
| 16 | 1997-10-06 | 8.18 | 16000 | 15358.61 |
| 17 | 1997-11-03 | 8.34 | 17000 | 16659.03 |
| 18 | 1997-12-01 | 9.63 | 18000 | 20235.78 |
| 19 | 1998-01-05 | 9.5 | 19000 | 20962.61 |
| 20 | 1998-02-09 | 9.8 | 20000 | 22624.59 |
| 21 | 1998-03-02 | 9.72 | 21000 | 23439.90 |
| 22 | 1998-04-01 | 9.39 | 22000 | 23644.10 |
| 23 | 1998-05-04 | 9.77 | 23000 | 25600.94 |
| 24 | 1998-06-01 | 11.48 | 24000 | 31081.76 |
| 25 | 1998-07-01 | 9.27 | 25000 | 26098.25 |
| 26 | 1998-08-03 | 9.42 | 26000 | 27520.55 |
| 27 | 1998-09-01 | 7.47 | 27000 | 22823.62 |
| 28 | 1998-10-05 | 8.45 | 28000 | 26817.89 |
| 29 | 1998-11-02 | 8.12 | 29000 | 26770.56 |
| 30 | 1998-12-01 | 8.19 | 30000 | 28001.34 |
| 31 | 1999-01-04 | 7.35 | 31000 | 26129.41 |
| 32 | 1999-02-01 | 7.73 | 32000 | 28480.32 |
| 33 | 1999-03-01 | 7.74 | 33000 | 29517.16 |
| 34 | 1999-04-01 | 8.4 | 34000 | 33034.13 |
| 35 | 1999-05-04 | 8.64 | 35000 | 34977.96 |
| 36 | 1999-06-01 | 9.68 | 36000 | 40188.27 |
| 37 | 1999-07-01 | 9.02 | 37000 | 38448.16 |
| 38 | 1999-08-02 | 9.68 | 38000 | 42261.44 |
| 39 | 1999-09-01 | 9.84 | 39000 | 43959.98 |
| 40 | 1999-10-08 | 9.62 | 40000 | 43977.13 |
| 41 | 1999-11-01 | 8.99 | 41000 | 42097.13 |
| 42 | 1999-12-01 | 8.76 | 42000 | 42020.12 |
| 43 | 2000-01-04 | 8.49 | 43000 | 41724.98 |
| 44 | 2000-02-14 | 9.89 | 44000 | 49605.43 |
| 45 | 2000-03-01 | 10.02 | 45000 | 51257.47 |
| 46 | 2000-04-03 | 11.97 | 46000 | 62232.72 |
| 47 | 2000-05-08 | 11.7 | 47000 | 61828.98 |
| 48 | 2000-06-01 | 13.29 | 48000 | 71231.38 |
| 49 | 2000-07-03 | 14 | 49000 | 76036.82 |
| 50 | 2000-08-01 | 18.42 | 50000 | 101042.73 |
| 51 | 2000-09-01 | 27.57 | 51000 | 152234.96 |
| 52 | 2000-10-09 | 27.38 | 52000 | 152185.82 |
| 53 | 2000-11-01 | 28.31 | 53000 | 158355.03 |
| 54 | 2000-12-01 | 26.18 | 54000 | 147440.65 |
| 55 | 2001-01-02 | 23.4 | 55000 | 132784.23 |
| 56 | 2001-02-05 | 22.02 | 56000 | 125953.36 |
| 57 | 2001-03-01 | 19.53 | 57000 | 112710.68 |
| 58 | 2001-04-02 | 21.57 | 58000 | 125483.84 |
| 59 | 2001-05-08 | 21.53 | 59000 | 126251.14 |
| 60 | 2001-06-01 | 20.84 | 60000 | 123205.00 |
| 61 | 2001-07-02 | 21.2 | 61000 | 126333.31 |
| 62 | 2001-08-01 | 18.54 | 62000 | 111482.05 |
| 63 | 2001-09-03 | 16.17 | 63000 | 98231.11 |
| 64 | 2001-10-08 | 13.85 | 64000 | 85137.34 |
| 65 | 2001-11-01 | 13.02 | 65000 | 81035.25 |
| 66 | 2001-12-03 | 15.89 | 66000 | 99897.86 |
| 67 | 2002-01-04 | 13.05 | 67000 | 83043.24 |
| 68 | 2002-02-01 | 10.89 | 68000 | 70298.15 |
| 69 | 2002-03-01 | 10.92 | 69000 | 71491.81 |
| 70 | 2002-04-01 | 15.9 | 70000 | 105095.22 |
| 71 | 2002-05-08 | 16.85 | 71000 | 112374.49 |
| 72 | 2002-06-03 | 15.03 | 72000 | 101236.71 |
| 73 | 2002-07-01 | 16.25 | 73000 | 110454.20 |
| 74 | 2002-08-01 | 18.11 | 74000 | 124096.96 |
| 75 | 2002-09-02 | 18.56 | 75000 | 128180.53 |
| 76 | 2002-10-08 | 17.36 | 76000 | 120893.00 |
| 77 | 2002-11-01 | 16.3 | 77000 | 114511.28 |
| 78 | 2002-12-02 | 16.9 | 78000 | 119726.42 |
| 79 | 2003-01-02 | 16.97 | 79000 | 121222.33 |
| 80 | 2003-02-10 | 18.32 | 80000 | 131865.83 |
| 81 | 2003-03-03 | 18.95 | 81000 | 137400.52 |
| 82 | 2003-04-01 | 18.32 | 82000 | 133832.58 |
| 83 | 2003-05-12 | 20.5 | 83000 | 150758.08 |
| 84 | 2003-06-02 | 25.15 | 84000 | 185954.42 |
| 85 | 2003-07-01 | 22.57 | 85000 | 167878.38 |
| 86 | 2003-08-01 | 26.92 | 86000 | 201234.21 |
| 87 | 2003-09-01 | 26.53 | 87000 | 199318.85 |
| 88 | 2003-10-08 | 23.44 | 88000 | 177103.80 |
| 89 | 2003-11-03 | 23.23 | 89000 | 176517.12 |
| 90 | 2003-12-01 | 24.19 | 90000 | 184811.85 |
| 91 | 2004-01-02 | 27.01 | 91000 | 207356.67 |
| 92 | 2004-02-02 | 26.65 | 92000 | 205592.94 |
| 93 | 2004-03-01 | 26.62 | 93000 | 206361.51 |
| 94 | 2004-04-01 | 28.48 | 94000 | 221780.45 |
| 95 | 2004-05-10 | 23.05 | 95000 | 180495.77 |
| 96 | 2004-06-01 | 22.69 | 96000 | 178676.74 |
| 97 | 2004-07-01 | 19.45 | 97000 | 154162.75 |
| 98 | 2004-08-02 | 18.61 | 98000 | 148504.82 |
| 99 | 2004-09-01 | 15.07 | 99000 | 121256.18 |
| 100 | 2004-10-08 | 17.23 | 100000 | 139635.97 |
| 101 | 2004-11-01 | 12.25 | 101000 | 100276.88 |
| 102 | 2004-12-01 | 13.54 | 102000 | 111836.65 |
| 103 | 2005-01-04 | 11.71 | 103000 | 97721.36 |
| 104 | 2005-02-01 | 9.28 | 104000 | 78442.71 |
| 105 | 2005-03-01 | 10.84 | 105000 | 92629.20 |
| 106 | 2005-04-01 | 8.86 | 106000 | 76709.85 |
| 107 | 2005-05-09 | 6.13 | 107000 | 54073.52 |
| 108 | 2005-06-01 | 6.49 | 108000 | 58249.12 |
| 109 | 2005-07-04 | 5.9 | 109000 | 53953.75 |
| 110 | 2005-08-01 | 5.3 | 110000 | 49466.93 |
| 111 | 2005-09-01 | 6.71 | 111000 | 63627.00 |
| 112 | 2005-10-10 | 6.2 | 112000 | 59790.97 |
| 113 | 2005-11-01 | 5.66 | 113000 | 55583.37 |
| 114 | 2005-12-01 | 5.78 | 114000 | 57761.81 |
| 115 | 2006-01-04 | 5.9 | 115000 | 59961.02 |
| 116 | 2006-02-06 | 6.5 | 116000 | 67058.75 |
| 117 | 2006-03-01 | 7.55 | 117000 | 78891.32 |
| 118 | 2006-04-06 | 8.9 | 118000 | 93997.71 |
| 119 | 2006-05-09 | 12.28 | 119000 | 130695.72 |
| 120 | 2006-06-01 | 13.35 | 120000 | 143083.70 |
| 121 | 2006-07-03 | 18.5 | 121000 | 199280.78 |
| 122 | 2006-08-01 | 15.17 | 122000 | 164410.24 |
| 123 | 2006-09-01 | 14.93 | 123000 | 162809.16 |
| 124 | 2006-10-09 | 15.45 | 124000 | 169479.67 |
| 125 | 2006-11-01 | 15.13 | 125000 | 166969.41 |
| 126 | 2006-12-01 | 16.04 | 126000 | 178011.85 |
| 127 | 2007-01-04 | 15.33 | 127000 | 171132.28 |
| 128 | 2007-02-01 | 19.29 | 128000 | 216338.66 |
| 129 | 2007-03-01 | 21.51 | 129000 | 242236.11 |
| 130 | 2007-04-02 | 25.86 | 130000 | 292223.88 |
| 131 | 2007-05-08 | 41.47 | 131000 | 469620.44 |
| 132 | 2007-06-01 | 34.58 | 132000 | 392595.72 |
| 133 | 2007-07-02 | 35.21 | 133000 | 400748.28 |
| 134 | 2007-08-01 | 41.43 | 134000 | 472542.21 |
| 135 | 2007-09-03 | 47.41 | 135000 | 541748.88 |
| 136 | 2007-10-08 | 46.54 | 136000 | 532807.48 |
| 137 | 2007-11-01 | 36.24 | 137000 | 415889.20 |
| 138 | 2007-12-03 | 35.45 | 138000 | 407823.18 |
| 139 | 2008-01-02 | 41.55 | 139000 | 478998.68 |
| 140 | 2008-02-01 | 36.36 | 140000 | 420167.07 |
| 141 | 2008-03-03 | 42.1 | 141000 | 487497.08 |
| 142 | 2008-04-01 | 30.22 | 142000 | 350932.58 |
| 143 | 2008-05-05 | 36.91 | 143000 | 429620.83 |
| 144 | 2008-06-02 | 33.92 | 144000 | 395818.17 |
| 145 | 2008-07-02 | 23.93 | 145000 | 280243.19 |
| 146 | 2008-08-01 | 29.18 | 146000 | 342725.71 |
| 147 | 2008-09-01 | 22.8 | 147000 | 268791.16 |
| 148 | 2008-10-06 | 20.28 | 148000 | 240082.66 |
| 149 | 2008-11-03 | 13.12 | 149000 | 156319.75 |
| 150 | 2008-12-01 | 19.66 | 150000 | 235241.34 |
| 151 | 2009-01-05 | 17.34 | 151000 | 208481.42 |
| 152 | 2009-02-02 | 21.77 | 152000 | 262743.98 |
| 153 | 2009-03-02 | 20.74 | 153000 | 251312.82 |
| 154 | 2009-04-01 | 24.45 | 154000 | 297268.01 |
| 155 | 2009-05-04 | 25.37 | 155000 | 309453.55 |
| 156 | 2009-06-01 | 26.81 | 156000 | 328018.12 |
| 157 | 2009-07-01 | 30.37 | 157000 | 372574.42 |
| 158 | 2009-08-03 | 34.64 | 158000 | 425958.12 |
| 159 | 2009-09-01 | 25.53 | 159000 | 314935.07 |
| 160 | 2009-10-09 | 30.98 | 160000 | 383165.62 |
| 161 | 2009-11-02 | 30.37 | 161000 | 376621.05 |
| 162 | 2009-12-01 | 35.82 | 162000 | 445206.98 |
| 163 | 2010-01-04 | 33.56 | 163000 | 418117.42 |
| 164 | 2010-02-01 | 33.46 | 164000 | 417871.54 |
| 165 | 2010-03-01 | 36.49 | 165000 | 456712.27 |
| 166 | 2010-04-01 | 36.29 | 166000 | 455209.05 |
| 167 | 2010-05-04 | 43.39 | 167000 | 545268.97 |
| 168 | 2010-06-01 | 39.68 | 168000 | 499646.52 |
| 169 | 2010-07-01 | 39.27 | 169000 | 495483.84 |
| 170 | 2010-08-02 | 51.68 | 170000 | 653065.32 |
| 171 | 2010-09-01 | 56.16 | 171000 | 710677.79 |
| 172 | 2010-10-08 | 55.9 | 172000 | 708387.62 |
| 173 | 2010-11-01 | 60.48 | 173000 | 767427.25 |
| 174 | 2010-12-01 | 54.2 | 174000 | 688740.69 |
| 175 | 2011-01-04 | 55.03 | 175000 | 700287.82 |
| 176 | 2011-02-01 | 53.28 | 176000 | 679018.08 |
| 177 | 2011-03-01 | 60.59 | 177000 | 773179.16 |
| 178 | 2011-04-01 | 60.53 | 178000 | 773413.51 |
| 179 | 2011-05-03 | 62.03 | 179000 | 793579.55 |
| 180 | 2011-06-01 | 55.39 | 180000 | 709630.84 |
| 181 | 2011-07-01 | 55.39 | 181000 | 710630.84 |
| 182 | 2011-08-01 | 52.61 | 182000 | 675964.59 |
| 183 | 2011-09-01 | 50.55 | 183000 | 650496.48 |
| 184 | 2011-10-10 | 42.21 | 184000 | 544174.22 |
| 185 | 2011-11-01 | 43.29 | 185000 | 559097.65 |
| 186 | 2011-12-01 | 38.96 | 186000 | 504174.97 |
| 187 | 2012-01-04 | 31.5 | 187000 | 408636.33 |
| 188 | 2012-02-01 | 32.79 | 188000 | 426370.96 |
| 189 | 2012-03-01 | 37.93 | 189000 | 494206.79 |
| 190 | 2012-04-05 | 35.26 | 190000 | 460418.18 |
| 191 | 2012-05-02 | 37.83 | 191000 | 494976.73 |
| 192 | 2012-06-01 | 37.37 | 192000 | 489957.98 |
| 193 | 2012-07-02 | 30.93 | 193000 | 406523.16 |
| 194 | 2012-08-01 | 24.96 | 194000 | 329057.49 |
| 195 | 2012-09-03 | 24.6 | 195000 | 325311.46 |
| 196 | 2012-10-08 | 24.96 | 196000 | 331072.12 |
| 197 | 2012-11-01 | 24.44 | 197000 | 325174.78 |
| 198 | 2012-12-03 | 21.11 | 198000 | 281869.05 |
| 199 | 2013-01-04 | 26.29 | 199000 | 352034.46 |
| 200 | 2013-02-01 | 26.85 | 200000 | 360533.10 |
| 201 | 2013-03-01 | 26.17 | 201000 | 352402.28 |
| 202 | 2013-04-01 | 24.38 | 202000 | 329298.34 |
| 203 | 2013-05-02 | 26.54 | 203000 | 359473.26 |
| 204 | 2013-06-03 | 28.33 | 204000 | 384718.06 |
| 205 | 2013-07-01 | 19.44 | 205000 | 264992.91 |
| 206 | 2013-08-01 | 19.19 | 206000 | 262585.08 |
| 207 | 2013-09-02 | 21.17 | 207000 | 290678.28 |
| 208 | 2013-10-08 | 20.61 | 208000 | 283989.10 |
| 209 | 2013-11-01 | 18.94 | 209000 | 261977.86 |
| 210 | 2013-12-02 | 18.88 | 210000 | 262147.94 |
| 211 | 2014-01-02 | 18.82 | 211000 | 262314.84 |
| 212 | 2014-02-07 | 18.08 | 212000 | 253000.65 |
| 213 | 2014-03-03 | 18.14 | 213000 | 254840.26 |
| 214 | 2014-04-01 | 19.13 | 214000 | 269748.30 |
| 215 | 2014-05-05 | 18.14 | 215000 | 256788.51 |
| 216 | 2014-06-03 | 19.38 | 216000 | 275341.85 |
| 217 | 2014-07-01 | 19.25 | 217000 | 274494.88 |
| 218 | 2014-08-01 | 20.8 | 218000 | 297597.06 |
| 219 | 2014-09-01 | 22.09 | 219000 | 317053.80 |
| 220 | 2014-10-08 | 28.58 | 220000 | 411203.61 |
| 221 | 2014-11-03 | 27.72 | 221000 | 399830.09 |
| 222 | 2014-12-01 | 29.2 | 222000 | 422177.44 |
| 223 | 2015-01-05 | 36.74 | 223000 | 532191.75 |
| 224 | 2015-02-02 | 30.19 | 224000 | 438312.71 |
| 225 | 2015-03-02 | 32.91 | 225000 | 478802.96 |
| 226 | 2015-04-01 | 43.9 | 226000 | 639694.92 |
| 227 | 2015-05-04 | 42.11 | 227000 | 614611.69 |
| 228 | 2015-06-01 | 51.5 | 228000 | 752662.36 |
| 229 | 2015-07-01 | 47.48 | 229000 | 694910.85 |
| 230 | 2016-01-25 | 35.19 | 230000 | 516036.07 |
| 231 | 2016-02-01 | 45.01 | 231000 | 661039.32 |
| 232 | 2016-03-01 | 45.75 | 232000 | 672907.33 |
| 233 | 2017-07-31 | 46.89 | 233000 | 690674.86 |
| 234 | 2017-08-01 | 44.54 | 234000 | 657060.10 |
| 235 | 2017-09-01 | 43.49 | 235000 | 642570.36 |
| 236 | 2017-10-09 | 42.13 | 236000 | 623476.18 |
| 237 | 2017-11-01 | 42.13 | 237000 | 624476.18 |
| 238 | 2017-12-01 | 42.69 | 238000 | 633776.84 |
| 239 | 2018-01-02 | 42.2 | 239000 | 627502.29 |
| 240 | 2018-02-01 | 36.76 | 240000 | 547611.00 |
| 241 | 2018-03-01 | 38.74 | 241000 | 578106.91 |
| 242 | 2018-04-02 | 38.74 | 242000 | 579106.91 |
| 243 | 2018-05-02 | 35.96 | 243000 | 538549.93 |
| 244 | 2018-06-01 | 33.36 | 244000 | 500611.40 |
| 245 | 2018-07-02 | 27.88 | 245000 | 419376.67 |
| 246 | 2018-08-01 | 27.69 | 246000 | 417518.65 |
| 247 | 2018-09-03 | 27.51 | 247000 | 415804.55 |
| 248 | 2018-10-08 | 25.28 | 248000 | 383098.84 |
| 249 | 2018-11-01 | 23.37 | 249000 | 355154.27 |
| 250 | 2018-12-03 | 25.1 | 250000 | 382445.11 |
| 251 | 2019-01-02 | 23.61 | 251000 | 360742.19 |
| 252 | 2019-02-01 | 25.22 | 252000 | 386341.72 |
| 253 | 2019-03-01 | 29.48 | 253000 | 452600.08 |
| 254 | 2019-04-01 | 33.99 | 254000 | 522841.13 |
| 255 | 2019-05-06 | 35.29 | 255000 | 543838.00 |
| 256 | 2019-06-03 | 31.98 | 256000 | 493829.11 |
| 257 | 2019-07-01 | 37.61 | 257000 | 581766.50 |
| 258 | 2019-08-01 | 35.94 | 258000 | 556934.28 |
| 259 | 2019-09-02 | 37.24 | 259000 | 578079.37 |
| 260 | 2019-10-08 | 35.26 | 260000 | 548343.68 |
| 261 | 2019-11-01 | 34.21 | 261000 | 533014.67 |
| 262 | 2019-12-02 | 33.59 | 262000 | 524354.65 |
| 263 | 2020-01-02 | 35.88 | 263000 | 561102.56 |
| 264 | 2020-02-03 | 30.5 | 264000 | 477968.45 |
| 265 | 2020-03-02 | 38.22 | 265000 | 599949.32 |
| 266 | 2020-04-01 | 31.31 | 266000 | 492481.24 |
| 267 | 2020-05-06 | 30.25 | 267000 | 476808.29 |
| 268 | 2020-06-01 | 29.58 | 268000 | 467247.58 |
| 269 | 2020-07-01 | 28.97 | 269000 | 458611.98 |
| 270 | 2020-08-03 | 35.39 | 270000 | 561244.32 |
| 271 | 2020-09-01 | 34.04 | 271000 | 540834.89 |
| 272 | 2020-10-09 | 32.31 | 272000 | 514348.27 |
| 273 | 2020-11-02 | 34.41 | 273000 | 548778.52 |
| 274 | 2020-12-01 | 36.57 | 274000 | 584226.70 |
| 275 | 2021-01-04 | 36.44 | 275000 | 583149.87 |
| 276 | 2021-02-01 | 31.56 | 276000 | 506055.16 |
| 277 | 2021-03-01 | 33.05 | 277000 | 530946.86 |
| 278 | 2021-04-01 | 38.3 | 278000 | 616287.89 |
| 279 | 2021-05-06 | 38.17 | 279000 | 615196.05 |
| 280 | 2021-06-01 | 41.94 | 280000 | 676958.15 |
| 281 | 2021-07-01 | 42.81 | 281000 | 692000.91 |
| 282 | 2021-08-02 | 46.4 | 282000 | 751031.36 |
| 283 | 2021-09-01 | 46.58 | 283000 | 754944.84 |
| 284 | 2021-10-08 | 44.73 | 284000 | 725960.98 |
| 285 | 2021-11-01 | 43.18 | 285000 | 701804.72 |
| 286 | 2021-12-01 | 43.25 | 286000 | 703942.43 |
| 287 | 2022-01-04 | 44.61 | 287000 | 727077.96 |
| 288 | 2022-02-07 | 39.97 | 288000 | 652452.73 |
| 289 | 2022-03-01 | 41.02 | 289000 | 670592.47 |
| 290 | 2022-04-01 | 39.97 | 290000 | 654427.13 |
| 291 | 2022-05-05 | 37.07 | 291000 | 607945.55 |
| 292 | 2022-06-01 | 41.02 | 292000 | 673725.29 |
| 293 | 2022-07-01 | 42.54 | 293000 | 699690.25 |
| 294 | 2022-08-01 | 43.28 | 294000 | 712861.63 |
| 295 | 2022-09-01 | 45.62 | 295000 | 752403.60 |
| 296 | 2022-10-10 | 38.83 | 296000 | 641417.18 |
| 297 | 2022-11-01 | 42.84 | 297000 | 708656.76 |
| 298 | 2022-12-01 | 43.83 | 298000 | 726033.28 |
| 299 | 2023-01-03 | 41.79 | 299000 | 693241.18 |
| 300 | 2023-02-01 | 43.46 | 300000 | 721944.28 |
| 301 | 2023-03-01 | 44.27 | 301000 | 736399.76 |
| 302 | 2023-04-03 | 45.25 | 302000 | 753701.36 |
| 303 | 2023-05-04 | 49.58 | 303000 | 826823.50 |
| 304 | 2023-06-01 | 50.38 | 304000 | 841164.74 |
| 305 | 2023-07-03 | 63.11 | 305000 | 1054709.94 |
| 306 | 2023-08-01 | 57.42 | 306000 | 960617.25 |
| 307 | 2023-09-01 | 54.71 | 307000 | 916279.86 |
| 308 | 2023-10-09 | 52.85 | 308000 | 886128.69 |
| 309 | 2023-11-01 | 52.3 | 309000 | 877906.92 |
| 310 | 2023-12-01 | 53.1 | 310000 | 892335.70 |
| 311 | 2024-01-02 | 51.12 | 311000 | 860062.17 |
| 312 | 2024-02-01 | 51.43 | 312000 | 866277.73 |
| 313 | 2024-03-01 | 56.25 | 313000 | 948464.94 |
| 314 | 2024-04-01 | 56.81 | 314000 | 958907.44 |
| 315 | 2024-05-06 | 59.28 | 315000 | 1001599.07 |
| 316 | 2024-06-03 | 57.98 | 316000 | 980634.18 |
| 317 | 2024-07-01 | 57.73 | 317000 | 977405.85 |
| 318 | 2024-08-01 | 58.29 | 318000 | 987887.00 |
| 319 | 2024-09-02 | 59.03 | 319000 | 1001428.37 |
| 320 | 2024-10-08 | 67.68 | 320000 | 1149173.34 |
| 321 | 2024-11-01 | 65.39 | 321000 | 1111290.26 |
| 322 | 2024-12-02 | 64.22 | 322000 | 1092406.34 |
| 323 | 2025-01-02 | 66.2 | 323000 | 1127086.88 |
| 324 | 2025-02-05 | 64.53 | 324000 | 1099654.33 |
| 325 | 2025-03-03 | 69.59 | 325000 | 1186881.68 |
| 326 | 2025-04-01 | 70.83 | 326000 | 1209030.31 |
| 327 | 2025-05-06 | 67.56 | 327000 | 1154213.15 |
| 328 | 2025-06-03 | 67.37 | 328000 | 1151967.14 |
| 329 | 2025-07-01 | 69.83 | 329000 | 1195030.96 |
| 330 | 2025-08-01 | 77.62 | 330000 | 1329344.59 |
| 331 | 2025-09-01 | 74.84 | 331000 | 1282733.44 |
| 332 | 2025-10-09 | 75.09 | 332000 | 1288018.36 |
| 333 | 2025-11-03 | 81.76 | 333000 | 1403428.83 |