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 | 1996-09-09 | 16.5 | 1000 | 1000.00 |
| 2 | 1996-10-03 | 12.6 | 2000 | 1763.64 |
| 3 | 1996-11-01 | 12.97 | 3000 | 2815.43 |
| 4 | 1996-12-02 | 15.25 | 4000 | 4310.35 |
| 5 | 1997-01-02 | 14.45 | 5000 | 5084.23 |
| 6 | 1997-02-17 | 16.85 | 6000 | 6928.67 |
| 7 | 1997-03-03 | 18.6 | 7000 | 8648.27 |
| 8 | 1997-04-01 | 25.2 | 8000 | 12717.01 |
| 9 | 1997-05-05 | 28.68 | 9000 | 15473.17 |
| 10 | 1997-06-02 | 24.46 | 10000 | 14196.43 |
| 11 | 1997-07-02 | 20.8 | 11000 | 13072.19 |
| 12 | 1997-08-01 | 20.26 | 12000 | 13732.82 |
| 13 | 1997-09-01 | 23.36 | 13000 | 16834.09 |
| 14 | 1997-10-06 | 19.8 | 14000 | 15268.62 |
| 15 | 1997-11-03 | 22.76 | 15000 | 18551.20 |
| 16 | 1997-12-01 | 20.24 | 16000 | 17497.20 |
| 17 | 1998-01-05 | 26.8 | 17000 | 24168.23 |
| 18 | 1998-02-09 | 26.6 | 18000 | 24987.87 |
| 19 | 1998-03-02 | 22.6 | 19000 | 22230.30 |
| 20 | 1998-04-01 | 23.7 | 20000 | 24312.30 |
| 21 | 1998-05-04 | 26.1 | 21000 | 27774.31 |
| 22 | 1998-06-01 | 34.86 | 22000 | 38096.26 |
| 23 | 1998-07-01 | 49.6 | 23000 | 55204.66 |
| 24 | 1998-08-03 | 49.78 | 24000 | 56405.00 |
| 25 | 1998-09-01 | 39.76 | 25000 | 46051.48 |
| 26 | 1998-10-05 | 42.18 | 26000 | 49854.41 |
| 27 | 1998-11-02 | 40.91 | 27000 | 49353.34 |
| 28 | 1998-12-01 | 38.09 | 28000 | 46951.33 |
| 29 | 1999-01-04 | 31.6 | 29000 | 39951.48 |
| 30 | 1999-02-01 | 31.29 | 30000 | 40559.55 |
| 31 | 1999-03-01 | 29.65 | 31000 | 39433.71 |
| 32 | 1999-04-01 | 33.48 | 32000 | 45527.51 |
| 33 | 1999-05-04 | 28.2 | 33000 | 39347.54 |
| 34 | 1999-06-01 | 29.88 | 34000 | 42691.65 |
| 35 | 1999-07-01 | 31.41 | 35000 | 45877.67 |
| 36 | 1999-08-02 | 33.01 | 36000 | 49214.64 |
| 37 | 1999-09-01 | 32.5 | 37000 | 49454.28 |
| 38 | 1999-10-08 | 31.88 | 38000 | 49510.85 |
| 39 | 1999-11-01 | 31.14 | 39000 | 49361.60 |
| 40 | 1999-12-01 | 30.12 | 40000 | 48744.74 |
| 41 | 2000-01-04 | 27.38 | 41000 | 45310.46 |
| 42 | 2000-02-14 | 30.94 | 42000 | 52201.81 |
| 43 | 2000-03-01 | 30.9 | 43000 | 53134.33 |
| 44 | 2000-04-03 | 33.05 | 44000 | 57831.37 |
| 45 | 2000-05-08 | 32.39 | 45000 | 57676.50 |
| 46 | 2000-06-01 | 43.61 | 46000 | 78655.82 |
| 47 | 2000-07-03 | 36.45 | 47000 | 66741.91 |
| 48 | 2000-08-03 | 42.24 | 48000 | 78343.71 |
| 49 | 2000-09-01 | 42.28 | 49000 | 79417.90 |
| 50 | 2000-10-09 | 37.86 | 50000 | 72115.46 |
| 51 | 2000-11-01 | 41.97 | 51000 | 80944.16 |
| 52 | 2000-12-01 | 42.4 | 52000 | 82773.47 |
| 53 | 2001-01-02 | 38.13 | 53000 | 75437.55 |
| 54 | 2001-02-05 | 37.59 | 54000 | 75369.20 |
| 55 | 2001-03-01 | 30.74 | 55000 | 62634.72 |
| 56 | 2001-04-02 | 35.87 | 56000 | 74087.43 |
| 57 | 2001-05-08 | 40.48 | 57000 | 84609.12 |
| 58 | 2001-06-01 | 41.69 | 58000 | 88138.19 |
| 59 | 2001-07-02 | 40.48 | 59000 | 86580.09 |
| 60 | 2001-08-01 | 37.59 | 60000 | 81398.86 |
| 61 | 2001-09-03 | 36.26 | 61000 | 79518.82 |
| 62 | 2001-10-08 | 29.26 | 62000 | 65167.70 |
| 63 | 2001-11-01 | 26.25 | 63000 | 59463.84 |
| 64 | 2001-12-03 | 29.57 | 64000 | 67984.60 |
| 65 | 2002-01-07 | 21.83 | 65000 | 51189.51 |
| 66 | 2002-02-01 | 9.59 | 66000 | 23487.74 |
| 67 | 2002-03-01 | 14.32 | 67000 | 36072.42 |
| 68 | 2002-04-01 | 14.48 | 68000 | 37475.46 |
| 69 | 2002-09-03 | 24.41 | 69000 | 64175.14 |
| 70 | 2002-10-08 | 19.84 | 70000 | 53160.38 |
| 71 | 2002-11-01 | 18.04 | 71000 | 49337.36 |
| 72 | 2002-12-02 | 13.62 | 72000 | 38249.16 |
| 73 | 2003-01-02 | 12.33 | 73000 | 35626.44 |
| 74 | 2003-02-10 | 16.67 | 74000 | 49166.48 |
| 75 | 2003-03-03 | 15.85 | 75000 | 47747.98 |
| 76 | 2003-04-01 | 14.87 | 76000 | 45795.74 |
| 77 | 2003-09-15 | 13.97 | 77000 | 44023.97 |
| 78 | 2003-10-08 | 14.09 | 78000 | 45402.13 |
| 79 | 2003-11-03 | 12.02 | 79000 | 39731.98 |
| 80 | 2003-12-01 | 10.96 | 80000 | 37228.16 |
| 81 | 2004-01-02 | 9.55 | 81000 | 33438.77 |
| 82 | 2004-02-02 | 10.8 | 82000 | 38815.57 |
| 83 | 2004-03-01 | 12.37 | 83000 | 45458.21 |
| 84 | 2004-04-01 | 12.95 | 84000 | 48589.64 |
| 85 | 2004-05-10 | 10.88 | 85000 | 41822.80 |
| 86 | 2004-06-01 | 10.29 | 86000 | 40554.83 |
| 87 | 2004-07-01 | 8.54 | 87000 | 34657.75 |
| 88 | 2004-08-02 | 7.52 | 88000 | 31518.30 |
| 89 | 2004-09-01 | 6.93 | 89000 | 30045.46 |
| 90 | 2004-10-08 | 7.44 | 90000 | 33256.60 |
| 91 | 2004-11-01 | 5.41 | 91000 | 25182.55 |
| 92 | 2004-12-01 | 6.07 | 92000 | 29254.73 |
| 93 | 2005-01-04 | 6.31 | 93000 | 31411.42 |
| 94 | 2005-02-01 | 5.45 | 94000 | 28130.31 |
| 95 | 2005-03-01 | 6.11 | 95000 | 32536.92 |
| 96 | 2005-04-01 | 5.64 | 96000 | 31034.08 |
| 97 | 2005-05-09 | 4.27 | 97000 | 24495.66 |
| 98 | 2005-06-01 | 3.69 | 98000 | 22168.38 |
| 99 | 2005-07-01 | 3.41 | 99000 | 21486.23 |
| 100 | 2005-08-01 | 3.37 | 100000 | 22234.19 |
| 101 | 2005-09-01 | 4.74 | 101000 | 32273.01 |
| 102 | 2005-10-10 | 4.63 | 102000 | 32524.06 |
| 103 | 2005-11-01 | 4.55 | 103000 | 32962.09 |
| 104 | 2005-12-01 | 4.66 | 104000 | 34758.97 |
| 105 | 2006-01-04 | 4.82 | 105000 | 36952.42 |
| 106 | 2006-02-06 | 5.64 | 106000 | 44238.93 |
| 107 | 2006-03-01 | 5.64 | 107000 | 45238.93 |
| 108 | 2006-04-03 | 6.03 | 108000 | 49367.15 |
| 109 | 2006-05-08 | 8.69 | 109000 | 72144.37 |
| 110 | 2006-06-01 | 11.7 | 110000 | 98133.38 |
| 111 | 2006-07-03 | 11.82 | 111000 | 100139.88 |
| 112 | 2006-08-01 | 10.53 | 112000 | 90210.91 |
| 113 | 2006-09-01 | 9.9 | 113000 | 85813.67 |
| 114 | 2006-10-09 | 12.52 | 114000 | 109523.96 |
| 115 | 2007-03-05 | 17.06 | 115000 | 150239.51 |
| 116 | 2007-04-02 | 46.38 | 116000 | 409447.17 |
| 117 | 2007-05-08 | 60.85 | 117000 | 538189.74 |
| 118 | 2007-06-01 | 66.33 | 118000 | 587657.77 |
| 119 | 2007-07-02 | 66.64 | 119000 | 591404.25 |
| 120 | 2007-08-01 | 80.05 | 120000 | 711412.82 |
| 121 | 2007-09-03 | 83.92 | 121000 | 746805.92 |
| 122 | 2007-10-08 | 93.81 | 122000 | 835817.25 |
| 123 | 2007-11-01 | 92.33 | 123000 | 823630.92 |
| 124 | 2007-12-03 | 74.22 | 124000 | 663080.44 |
| 125 | 2008-01-02 | 82.36 | 125000 | 736803.08 |
| 126 | 2008-02-01 | 75.9 | 126000 | 680011.10 |
| 127 | 2008-08-28 | 25.31 | 127000 | 227759.96 |
| 128 | 2008-09-01 | 23.63 | 128000 | 213641.95 |
| 129 | 2008-10-06 | 17.29 | 129000 | 157321.18 |
| 130 | 2008-11-03 | 12.52 | 130000 | 114919.09 |
| 131 | 2008-12-01 | 14.4 | 131000 | 133175.31 |
| 132 | 2009-01-05 | 17.29 | 132000 | 160902.86 |
| 133 | 2009-02-02 | 23.78 | 133000 | 222299.60 |
| 134 | 2009-03-02 | 28.63 | 134000 | 268638.24 |
| 135 | 2009-04-01 | 43.88 | 135000 | 412730.57 |
| 136 | 2009-05-04 | 41.77 | 136000 | 393884.13 |
| 137 | 2009-06-01 | 41.69 | 137000 | 394129.75 |
| 138 | 2009-07-01 | 52.13 | 138000 | 493827.62 |
| 139 | 2009-08-03 | 52.17 | 139000 | 495206.55 |
| 140 | 2009-09-01 | 35.94 | 140000 | 342148.61 |
| 141 | 2009-10-09 | 37.55 | 141000 | 358475.81 |
| 142 | 2009-11-02 | 42.08 | 142000 | 402722.02 |
| 143 | 2009-12-01 | 43.61 | 143000 | 418364.72 |
| 144 | 2010-01-04 | 37.31 | 144000 | 358926.80 |
| 145 | 2010-02-01 | 35.24 | 145000 | 340013.14 |
| 146 | 2010-03-01 | 36.77 | 146000 | 355775.35 |
| 147 | 2010-04-01 | 38.12 | 147000 | 369837.54 |
| 148 | 2010-05-04 | 33.48 | 148000 | 325820.59 |
| 149 | 2010-06-01 | 27.13 | 149000 | 265023.67 |
| 150 | 2010-07-01 | 27.32 | 150000 | 267879.72 |
| 151 | 2010-08-02 | 33.38 | 151000 | 328299.60 |
| 152 | 2010-09-01 | 29.52 | 152000 | 291335.65 |
| 153 | 2010-10-08 | 28.35 | 153000 | 280788.81 |
| 154 | 2010-11-01 | 30.16 | 154000 | 299715.72 |
| 155 | 2010-12-01 | 28.1 | 155000 | 280244.42 |
| 156 | 2011-01-04 | 28.4 | 156000 | 284236.35 |
| 157 | 2011-02-01 | 30.16 | 157000 | 302851.00 |
| 158 | 2011-03-01 | 33.53 | 158000 | 337690.78 |
| 159 | 2011-04-01 | 34.36 | 159000 | 347049.96 |
| 160 | 2011-05-03 | 32.03 | 160000 | 324516.02 |
| 161 | 2011-06-01 | 29.87 | 161000 | 303631.70 |
| 162 | 2011-07-01 | 31.46 | 162000 | 320794.22 |
| 163 | 2011-08-01 | 29.3 | 163000 | 299768.93 |
| 164 | 2011-09-01 | 26.19 | 164000 | 268950.46 |
| 165 | 2011-10-10 | 23.01 | 165000 | 237294.39 |
| 166 | 2011-11-01 | 25.11 | 166000 | 259950.98 |
| 167 | 2011-12-01 | 22.5 | 167000 | 233930.99 |
| 168 | 2012-01-04 | 20.92 | 168000 | 218503.83 |
| 169 | 2012-02-01 | 20.98 | 169000 | 220130.52 |
| 170 | 2012-03-01 | 24.41 | 170000 | 257119.44 |
| 171 | 2012-04-05 | 24.54 | 171000 | 259488.78 |
| 172 | 2012-05-02 | 28.54 | 172000 | 302785.24 |
| 173 | 2012-06-01 | 27.97 | 173000 | 297738.02 |
| 174 | 2012-07-02 | 25.49 | 174000 | 272338.65 |
| 175 | 2012-08-01 | 24.62 | 175000 | 264043.45 |
| 176 | 2012-09-03 | 23.66 | 176000 | 254747.69 |
| 177 | 2012-10-08 | 23.19 | 177000 | 250687.19 |
| 178 | 2012-11-01 | 29.86 | 178000 | 323790.84 |
| 179 | 2012-12-03 | 27.63 | 179000 | 300609.54 |
| 180 | 2013-01-04 | 32.24 | 180000 | 351765.53 |
| 181 | 2013-02-01 | 30.97 | 181000 | 338908.76 |
| 182 | 2013-03-01 | 30.41 | 182000 | 333780.61 |
| 183 | 2013-04-01 | 28.19 | 183000 | 310413.85 |
| 184 | 2013-05-02 | 28.46 | 184000 | 314386.96 |
| 185 | 2013-06-03 | 29.65 | 185000 | 328532.44 |
| 186 | 2013-07-01 | 24.72 | 186000 | 274906.30 |
| 187 | 2013-08-01 | 24.54 | 187000 | 273904.56 |
| 188 | 2013-09-02 | 25.72 | 188000 | 288075.19 |
| 189 | 2013-10-08 | 27 | 189000 | 303411.75 |
| 190 | 2013-11-01 | 25.54 | 190000 | 288005.04 |
| 191 | 2013-12-02 | 24.45 | 191000 | 276713.52 |
| 192 | 2014-01-02 | 23.99 | 192000 | 272507.46 |
| 193 | 2014-02-07 | 22.62 | 193000 | 257945.34 |
| 194 | 2014-03-03 | 24.45 | 194000 | 279813.60 |
| 195 | 2014-04-01 | 30.47 | 195000 | 349708.39 |
| 196 | 2014-05-05 | 27.73 | 196000 | 319261.04 |
| 197 | 2014-06-03 | 28.28 | 197000 | 326593.30 |
| 198 | 2014-07-01 | 27.19 | 198000 | 315005.37 |
| 199 | 2014-08-01 | 30.2 | 199000 | 350877.24 |
| 200 | 2014-09-01 | 30.66 | 200000 | 357221.72 |
| 201 | 2014-10-08 | 37.23 | 201000 | 434769.24 |
| 202 | 2014-11-03 | 37.23 | 202000 | 435769.24 |
| 203 | 2014-12-01 | 38.79 | 203000 | 455028.70 |
| 204 | 2015-01-05 | 45 | 204000 | 528875.53 |
| 205 | 2015-02-02 | 40.89 | 205000 | 481571.56 |
| 206 | 2015-03-02 | 40.98 | 206000 | 483631.51 |
| 207 | 2015-04-01 | 55.96 | 207000 | 661420.19 |
| 208 | 2015-05-04 | 68.01 | 208000 | 804845.38 |
| 209 | 2015-06-01 | 75.41 | 209000 | 893418.61 |
| 210 | 2015-07-01 | 69.02 | 210000 | 818713.20 |
| 211 | 2015-08-03 | 62.44 | 211000 | 741661.44 |
| 212 | 2015-09-01 | 54.22 | 212000 | 645024.39 |
| 213 | 2015-10-08 | 57.14 | 213000 | 680761.97 |
| 214 | 2015-11-02 | 70.2 | 214000 | 837357.90 |
| 215 | 2015-12-01 | 71.21 | 215000 | 850405.35 |
| 216 | 2016-01-04 | 58.7 | 216000 | 702008.20 |
| 217 | 2016-02-01 | 47.46 | 217000 | 568586.19 |
| 218 | 2016-03-01 | 50.2 | 218000 | 602412.28 |
| 219 | 2016-04-01 | 52.12 | 219000 | 626452.75 |
| 220 | 2016-05-03 | 51.21 | 220000 | 616515.07 |
| 221 | 2016-06-01 | 46.73 | 221000 | 563580.53 |
| 222 | 2016-07-01 | 46.91 | 222000 | 566751.40 |
| 223 | 2016-08-01 | 45.21 | 223000 | 547212.55 |
| 224 | 2016-09-01 | 49.24 | 224000 | 596990.84 |
| 225 | 2016-10-10 | 51.62 | 225000 | 626846.20 |
| 226 | 2016-11-01 | 51.14 | 226000 | 622017.34 |
| 227 | 2016-12-01 | 54.23 | 227000 | 660601.10 |
| 228 | 2017-01-03 | 48.06 | 228000 | 586441.43 |
| 229 | 2017-02-03 | 47.94 | 229000 | 585977.16 |
| 230 | 2017-03-01 | 49.96 | 230000 | 611667.89 |
| 231 | 2017-04-05 | 53.76 | 231000 | 659191.87 |
| 232 | 2017-05-02 | 52.69 | 232000 | 647071.80 |
| 233 | 2017-06-01 | 45.21 | 233000 | 556211.92 |
| 234 | 2017-07-03 | 46.16 | 234000 | 568899.63 |
| 235 | 2017-08-01 | 45.21 | 235000 | 558191.34 |
| 236 | 2017-09-01 | 46.51 | 236000 | 575241.96 |
| 237 | 2017-10-09 | 46.39 | 237000 | 574757.78 |
| 238 | 2017-11-01 | 45.21 | 238000 | 561137.95 |
| 239 | 2017-12-01 | 41.76 | 239000 | 519317.20 |
| 240 | 2018-01-02 | 40.46 | 240000 | 504150.72 |
| 241 | 2018-02-01 | 40.81 | 241000 | 509511.88 |
| 242 | 2018-03-01 | 38.91 | 242000 | 486790.43 |
| 243 | 2018-04-02 | 36.42 | 243000 | 456638.84 |
| 244 | 2018-05-02 | 32.15 | 244000 | 404101.01 |
| 245 | 2018-06-01 | 30.48 | 245000 | 384110.38 |
| 246 | 2018-07-02 | 26.68 | 246000 | 337222.61 |
| 247 | 2018-08-01 | 27.63 | 247000 | 350230.16 |
| 248 | 2018-09-03 | 25.85 | 248000 | 328667.38 |
| 249 | 2018-10-08 | 23.71 | 249000 | 302458.55 |
| 250 | 2018-11-01 | 23.83 | 250000 | 304989.34 |
| 251 | 2018-12-03 | 27.99 | 251000 | 359231.29 |
| 252 | 2019-01-02 | 25.97 | 252000 | 334306.06 |
| 253 | 2019-02-01 | 25.97 | 253000 | 335306.06 |
| 254 | 2019-03-01 | 32.38 | 254000 | 419067.39 |
| 255 | 2019-04-01 | 34.16 | 255000 | 443104.45 |
| 256 | 2019-05-06 | 29.18 | 256000 | 379506.67 |
| 257 | 2019-06-03 | 27.99 | 257000 | 365029.87 |
| 258 | 2019-07-01 | 28.58 | 258000 | 373724.32 |
| 259 | 2019-08-01 | 25.85 | 259000 | 339025.67 |
| 260 | 2019-09-02 | 26.8 | 260000 | 352485.03 |
| 261 | 2019-10-08 | 26.45 | 261000 | 348881.68 |
| 262 | 2019-11-01 | 26.45 | 262000 | 349881.68 |
| 263 | 2019-12-02 | 27.04 | 263000 | 358686.22 |
| 264 | 2020-01-02 | 28.58 | 264000 | 380114.36 |
| 265 | 2020-02-03 | 22.76 | 265000 | 303708.29 |
| 266 | 2020-03-02 | 25.14 | 266000 | 336466.88 |
| 267 | 2020-04-01 | 23.83 | 267000 | 319934.20 |
| 268 | 2020-05-06 | 25.02 | 268000 | 336910.77 |
| 269 | 2020-06-01 | 24.55 | 269000 | 331581.92 |
| 270 | 2020-07-01 | 25.02 | 270000 | 338929.92 |
| 271 | 2020-08-03 | 25.97 | 271000 | 352798.96 |
| 272 | 2020-09-01 | 26.68 | 272000 | 363444.22 |
| 273 | 2020-10-09 | 25.97 | 273000 | 354772.35 |
| 274 | 2020-11-02 | 24.55 | 274000 | 336373.94 |
| 275 | 2020-12-01 | 26.8 | 275000 | 368202.51 |
| 276 | 2021-01-04 | 25.5 | 276000 | 351341.94 |
| 277 | 2021-02-01 | 23.48 | 277000 | 324510.14 |
| 278 | 2021-03-01 | 24.55 | 278000 | 340298.30 |
| 279 | 2021-04-01 | 24.19 | 279000 | 336308.18 |
| 280 | 2021-05-06 | 24.43 | 280000 | 340644.85 |
| 281 | 2021-06-01 | 24.43 | 281000 | 341644.85 |
| 282 | 2021-07-01 | 23.71 | 282000 | 332575.90 |
| 283 | 2021-08-02 | 22.29 | 283000 | 313657.82 |
| 284 | 2021-09-01 | 23.24 | 284000 | 328025.92 |
| 285 | 2021-10-08 | 23.83 | 285000 | 337353.60 |
| 286 | 2021-11-01 | 21.93 | 286000 | 311455.91 |
| 287 | 2021-12-01 | 22.29 | 287000 | 317568.73 |
| 288 | 2022-01-04 | 24.55 | 288000 | 350767.27 |
| 289 | 2022-02-07 | 25.14 | 289000 | 360197.11 |
| 290 | 2022-03-01 | 25.5 | 290000 | 366355.07 |
| 291 | 2022-04-01 | 31.79 | 291000 | 457722.65 |
| 292 | 2022-05-05 | 25.02 | 292000 | 361246.01 |
| 293 | 2022-06-01 | 24.31 | 293000 | 351994.83 |
| 294 | 2022-07-01 | 24.19 | 294000 | 351257.29 |
| 295 | 2022-08-01 | 23.36 | 295000 | 340205.06 |
| 296 | 2022-09-01 | 23.12 | 296000 | 337709.80 |
| 297 | 2022-10-10 | 21.93 | 297000 | 321327.68 |
| 298 | 2022-11-01 | 20.15 | 298000 | 296246.36 |
| 299 | 2022-12-01 | 26.33 | 299000 | 388105.05 |
| 300 | 2023-01-03 | 23.12 | 300000 | 341789.55 |
| 301 | 2023-02-01 | 22.65 | 301000 | 335841.40 |
| 302 | 2023-03-01 | 22.53 | 302000 | 335062.11 |
| 303 | 2023-04-03 | 20.63 | 303000 | 307805.65 |
| 304 | 2023-05-04 | 20.27 | 304000 | 303434.35 |
| 305 | 2023-06-01 | 18.73 | 305000 | 281381.12 |
| 306 | 2023-07-03 | 19.2 | 306000 | 289441.94 |
| 307 | 2023-08-01 | 26.92 | 307000 | 406821.72 |
| 308 | 2023-09-01 | 23.95 | 308000 | 362938.34 |
| 309 | 2023-10-09 | 20.63 | 309000 | 313627.06 |
| 310 | 2023-11-01 | 20.51 | 310000 | 312802.76 |
| 311 | 2023-12-01 | 19.92 | 311000 | 304804.53 |
| 312 | 2024-01-02 | 18.49 | 312000 | 283923.48 |
| 313 | 2024-02-01 | 16.47 | 313000 | 253905.34 |
| 314 | 2024-03-01 | 15.4 | 314000 | 238409.97 |
| 315 | 2024-04-01 | 15.88 | 315000 | 246840.93 |
| 316 | 2024-05-06 | 18.49 | 316000 | 288411.14 |
| 317 | 2024-06-03 | 16.23 | 317000 | 254159.15 |
| 318 | 2024-07-01 | 14.69 | 318000 | 231043.01 |
| 319 | 2024-08-01 | 14.57 | 319000 | 230155.66 |
| 320 | 2024-09-02 | 14.45 | 320000 | 229260.07 |
| 321 | 2024-10-08 | 19.44 | 321000 | 309430.16 |
| 322 | 2024-11-01 | 23 | 322000 | 367095.35 |
| 323 | 2024-12-02 | 23.71 | 323000 | 379427.43 |
| 324 | 2025-01-02 | 27.28 | 324000 | 437557.58 |
| 325 | 2025-02-05 | 23.12 | 325000 | 371833.25 |
| 326 | 2025-03-03 | 23.6 | 326000 | 380552.98 |
| 327 | 2025-04-01 | 21.34 | 327000 | 345110.19 |
| 328 | 2025-05-06 | 22.76 | 328000 | 369074.41 |
| 329 | 2025-06-03 | 26.45 | 329000 | 429911.17 |
| 330 | 2025-07-01 | 27.04 | 330000 | 440500.87 |
| 331 | 2025-08-01 | 25.73 | 331000 | 420160.04 |
| 332 | 2025-09-01 | 25.61 | 332000 | 419200.49 |
| 333 | 2025-10-09 | 25.26 | 333000 | 414471.47 |
| 334 | 2025-11-03 | 25.73 | 334000 | 423183.33 |