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 | 1996-10-03 | 16.8 | 1000 | 1000.00 |
| 2 | 1996-11-01 | 14.69 | 2000 | 1874.40 |
| 3 | 1996-12-02 | 15.49 | 3000 | 2976.48 |
| 4 | 1997-01-02 | 13.88 | 4000 | 3667.11 |
| 5 | 1997-02-17 | 15.48 | 5000 | 5089.83 |
| 6 | 1997-03-03 | 16.72 | 6000 | 6497.55 |
| 7 | 1997-04-01 | 23.18 | 7000 | 10007.96 |
| 8 | 1997-05-06 | 31.19 | 8000 | 14466.28 |
| 9 | 1997-06-02 | 25.49 | 9000 | 12822.56 |
| 10 | 1997-07-02 | 24.26 | 10000 | 13203.81 |
| 11 | 1997-08-01 | 25.88 | 11000 | 15085.52 |
| 12 | 1997-09-01 | 24.62 | 12000 | 15351.06 |
| 13 | 1997-10-06 | 24.01 | 13000 | 15970.71 |
| 14 | 1997-11-03 | 24.91 | 14000 | 17569.37 |
| 15 | 1997-12-01 | 23.17 | 15000 | 17342.12 |
| 16 | 1998-01-05 | 23.58 | 16000 | 18648.99 |
| 17 | 1998-02-09 | 23.71 | 17000 | 19751.81 |
| 18 | 1998-03-02 | 22.28 | 18000 | 19560.54 |
| 19 | 1998-04-01 | 22.03 | 19000 | 20341.05 |
| 20 | 1998-05-04 | 23.9 | 20000 | 23067.69 |
| 21 | 1998-06-01 | 27.14 | 21000 | 27194.85 |
| 22 | 1998-07-01 | 23.81 | 22000 | 24858.12 |
| 23 | 1998-08-03 | 22.25 | 23000 | 24229.45 |
| 24 | 1998-09-01 | 16.45 | 24000 | 18913.46 |
| 25 | 1998-10-05 | 19.85 | 25000 | 23822.62 |
| 26 | 1998-11-02 | 17.53 | 26000 | 22038.32 |
| 27 | 1998-12-01 | 17.94 | 27000 | 23553.76 |
| 28 | 1999-01-04 | 17.03 | 28000 | 23359.00 |
| 29 | 1999-02-01 | 18.41 | 29000 | 26251.87 |
| 30 | 1999-03-01 | 17.38 | 30000 | 25783.13 |
| 31 | 1999-04-01 | 17.5 | 31000 | 26961.15 |
| 32 | 1999-05-04 | 14.92 | 32000 | 23986.31 |
| 33 | 1999-06-01 | 15.48 | 33000 | 25886.60 |
| 34 | 1999-07-01 | 18.32 | 34000 | 31635.82 |
| 35 | 1999-08-02 | 25.48 | 35000 | 45000.03 |
| 36 | 1999-09-01 | 28.96 | 36000 | 52146.03 |
| 37 | 1999-10-08 | 26.39 | 37000 | 48518.43 |
| 38 | 1999-11-01 | 27.68 | 38000 | 51890.12 |
| 39 | 1999-12-01 | 23.95 | 39000 | 45897.70 |
| 40 | 2000-01-04 | 26.97 | 40000 | 52685.22 |
| 41 | 2000-02-14 | 41.74 | 41000 | 82538.04 |
| 42 | 2000-03-01 | 44.71 | 42000 | 89411.02 |
| 43 | 2000-04-03 | 43.47 | 43000 | 87931.27 |
| 44 | 2000-05-08 | 40.43 | 44000 | 82781.94 |
| 45 | 2000-06-01 | 42.37 | 45000 | 87754.17 |
| 46 | 2000-07-03 | 38.41 | 46000 | 80552.46 |
| 47 | 2000-08-01 | 43.18 | 47000 | 91555.98 |
| 48 | 2000-09-01 | 37.58 | 48000 | 80682.11 |
| 49 | 2000-10-09 | 36.16 | 49000 | 78633.45 |
| 50 | 2000-11-01 | 39.1 | 50000 | 86026.77 |
| 51 | 2000-12-01 | 42.54 | 51000 | 94595.37 |
| 52 | 2001-01-02 | 46.7 | 52000 | 104845.88 |
| 53 | 2001-02-05 | 49.32 | 53000 | 111728.02 |
| 54 | 2001-03-01 | 47.75 | 54000 | 109171.39 |
| 55 | 2001-04-02 | 59.43 | 55000 | 136875.51 |
| 56 | 2001-05-08 | 61.11 | 56000 | 141744.79 |
| 57 | 2001-06-01 | 60.44 | 57000 | 141190.72 |
| 58 | 2001-07-02 | 60.66 | 58000 | 142704.65 |
| 59 | 2001-08-01 | 55.83 | 59000 | 132341.92 |
| 60 | 2001-09-03 | 45.84 | 60000 | 109661.18 |
| 61 | 2001-10-08 | 39.94 | 61000 | 96546.84 |
| 62 | 2001-11-01 | 40.05 | 62000 | 97812.75 |
| 63 | 2001-12-03 | 41.23 | 63000 | 101694.62 |
| 64 | 2002-01-04 | 37.19 | 64000 | 92729.88 |
| 65 | 2002-02-01 | 27.98 | 65000 | 70765.58 |
| 66 | 2002-03-01 | 28.93 | 66000 | 74168.27 |
| 67 | 2002-04-02 | 31.69 | 67000 | 82244.13 |
| 68 | 2002-05-08 | 37.53 | 68000 | 98400.51 |
| 69 | 2002-06-03 | 39.38 | 69000 | 104251.05 |
| 70 | 2002-07-01 | 45.44 | 70000 | 121293.75 |
| 71 | 2002-08-01 | 40.33 | 71000 | 108653.54 |
| 72 | 2002-09-02 | 41.63 | 72000 | 113155.89 |
| 73 | 2002-10-08 | 39.32 | 73000 | 107877.00 |
| 74 | 2002-11-01 | 34.61 | 74000 | 95954.81 |
| 75 | 2002-12-02 | 32.42 | 75000 | 90883.12 |
| 76 | 2003-01-02 | 31.85 | 76000 | 90285.24 |
| 77 | 2003-02-10 | 35.28 | 77000 | 101008.26 |
| 78 | 2003-03-03 | 34.83 | 78000 | 100719.89 |
| 79 | 2003-04-01 | 36.01 | 79000 | 105132.17 |
| 80 | 2003-05-12 | 39.77 | 80000 | 117109.59 |
| 81 | 2003-06-02 | 41.01 | 81000 | 121760.98 |
| 82 | 2003-07-01 | 36.85 | 82000 | 110409.71 |
| 83 | 2003-08-01 | 33.76 | 83000 | 102151.47 |
| 84 | 2003-09-01 | 34.89 | 84000 | 106570.64 |
| 85 | 2003-10-08 | 33.31 | 85000 | 102744.57 |
| 86 | 2003-11-03 | 28.71 | 86000 | 89555.89 |
| 87 | 2003-12-01 | 26.29 | 87000 | 83007.12 |
| 88 | 2004-01-02 | 16.07 | 88000 | 51738.85 |
| 89 | 2004-02-02 | 19.61 | 89000 | 64136.21 |
| 90 | 2004-03-01 | 21.75 | 90000 | 72135.26 |
| 91 | 2004-04-01 | 22.48 | 91000 | 75556.35 |
| 92 | 2004-05-10 | 16.86 | 92000 | 57667.26 |
| 93 | 2004-06-01 | 17.42 | 93000 | 60582.67 |
| 94 | 2004-07-01 | 12.93 | 94000 | 45967.50 |
| 95 | 2004-08-02 | 12.26 | 95000 | 44585.58 |
| 96 | 2004-09-01 | 10.46 | 96000 | 39039.57 |
| 97 | 2004-10-08 | 12.76 | 97000 | 48623.80 |
| 98 | 2004-11-01 | 9.78 | 98000 | 38268.09 |
| 99 | 2004-12-01 | 10.51 | 99000 | 42124.50 |
| 100 | 2005-01-04 | 9.34 | 100000 | 38435.09 |
| 101 | 2005-02-01 | 9.05 | 101000 | 38241.71 |
| 102 | 2005-03-01 | 11.47 | 102000 | 49467.67 |
| 103 | 2005-04-01 | 7.09 | 103000 | 31577.66 |
| 104 | 2005-05-09 | 2.48 | 104000 | 12045.50 |
| 105 | 2005-06-01 | 2.43 | 105000 | 12802.65 |
| 106 | 2005-07-01 | 0.91 | 106000 | 5794.41 |
| 107 | 2005-08-01 | -0.15 | 107000 | 44.88 |
| 108 | 2005-09-01 | 3.33 | 108000 | 3.71 |
| 109 | 2005-10-10 | 1.47 | 109000 | 1001.64 |
| 110 | 2005-11-01 | 0.29 | 110000 | 1197.60 |
| 111 | 2005-12-01 | 1.53 | 111000 | 7318.38 |
| 112 | 2006-01-04 | 1.75 | 112000 | 9370.70 |
| 113 | 2006-02-06 | 1.59 | 113000 | 9513.95 |
| 114 | 2006-03-01 | 5.07 | 114000 | 31336.93 |
| 115 | 2006-04-03 | 2.37 | 115000 | 15648.63 |
| 116 | 2006-05-08 | 0.97 | 116000 | 7404.71 |
| 117 | 2006-06-01 | 8.44 | 117000 | 65428.63 |
| 118 | 2006-07-03 | 5.85 | 118000 | 46350.41 |
| 119 | 2006-08-01 | 5.35 | 119000 | 43388.84 |
| 120 | 2006-09-01 | 4.34 | 120000 | 36197.67 |
| 121 | 2006-10-09 | 7.26 | 121000 | 61551.87 |
| 122 | 2006-11-01 | 5.91 | 122000 | 51106.27 |
| 123 | 2006-12-01 | 5.01 | 123000 | 44323.59 |
| 124 | 2007-01-10 | 6.19 | 124000 | 55763.08 |
| 125 | 2007-04-25 | 62.44 | 125000 | 563495.45 |
| 126 | 2007-05-30 | 51.42 | 126000 | 465044.46 |
| 127 | 2007-06-01 | 45.25 | 127000 | 410242.74 |
| 128 | 2007-07-02 | 20.74 | 128000 | 189031.70 |
| 129 | 2007-08-01 | 26.03 | 129000 | 238246.63 |
| 130 | 2007-09-03 | 44.9 | 130000 | 411959.43 |
| 131 | 2007-10-08 | 41.19 | 131000 | 378920.02 |
| 132 | 2008-01-30 | 46.31 | 132000 | 427020.54 |
| 133 | 2008-02-01 | 52.21 | 133000 | 482423.93 |
| 134 | 2008-03-03 | 67.2 | 134000 | 621932.55 |
| 135 | 2008-04-01 | 47.1 | 135000 | 436908.08 |
| 136 | 2008-05-05 | 46.48 | 136000 | 432156.85 |
| 137 | 2008-06-02 | 46.39 | 137000 | 432320.06 |
| 138 | 2008-07-01 | 25.76 | 138000 | 241063.91 |
| 139 | 2008-08-01 | 28.67 | 139000 | 269295.89 |
| 140 | 2008-09-01 | 14.57 | 140000 | 137855.29 |
| 141 | 2008-10-06 | 9.81 | 141000 | 93818.15 |
| 142 | 2008-11-03 | 3.9 | 142000 | 38297.73 |
| 143 | 2008-12-01 | 7.78 | 143000 | 77399.07 |
| 144 | 2009-01-05 | 8.84 | 144000 | 88944.44 |
| 145 | 2009-02-02 | 10.07 | 145000 | 102320.20 |
| 146 | 2009-03-02 | 13.07 | 146000 | 133802.88 |
| 147 | 2009-04-01 | 21.88 | 147000 | 224994.41 |
| 148 | 2009-05-04 | 26.12 | 148000 | 269594.79 |
| 149 | 2009-06-16 | 34.49 | 149000 | 356984.86 |
| 150 | 2009-07-01 | 28.85 | 150000 | 299608.67 |
| 151 | 2009-08-03 | 39.08 | 151000 | 406847.73 |
| 152 | 2009-09-01 | 36.34 | 152000 | 379322.58 |
| 153 | 2009-10-09 | 42.25 | 153000 | 442012.08 |
| 154 | 2009-11-02 | 40.22 | 154000 | 421774.58 |
| 155 | 2009-12-01 | 44.81 | 155000 | 470908.47 |
| 156 | 2010-01-04 | 40.58 | 156000 | 427455.38 |
| 157 | 2010-02-01 | 37.4 | 157000 | 394958.39 |
| 158 | 2010-03-01 | 45.69 | 158000 | 483503.98 |
| 159 | 2010-04-01 | 50.36 | 159000 | 533923.18 |
| 160 | 2010-05-04 | 49.66 | 160000 | 527501.69 |
| 161 | 2010-06-01 | 45.78 | 161000 | 487287.30 |
| 162 | 2010-07-01 | 38.02 | 162000 | 405689.02 |
| 163 | 2010-08-02 | 44.37 | 163000 | 474446.13 |
| 164 | 2010-09-01 | 47.54 | 164000 | 509342.78 |
| 165 | 2010-10-08 | 53.36 | 165000 | 572698.16 |
| 166 | 2011-03-15 | 56.62 | 166000 | 608686.84 |
| 167 | 2011-04-01 | 89.51 | 167000 | 963267.03 |
| 168 | 2011-05-03 | 70.64 | 168000 | 761196.43 |
| 169 | 2011-06-01 | 66.67 | 169000 | 719416.85 |
| 170 | 2011-07-01 | 63.41 | 170000 | 685239.12 |
| 171 | 2011-08-01 | 67.29 | 171000 | 728168.28 |
| 172 | 2011-09-01 | 60.06 | 172000 | 650929.96 |
| 173 | 2011-10-10 | 70.46 | 173000 | 764645.10 |
| 174 | 2011-11-01 | 70.55 | 174000 | 766621.80 |
| 175 | 2011-12-01 | 69.76 | 175000 | 759037.37 |
| 176 | 2012-01-04 | 57.42 | 176000 | 625769.58 |
| 177 | 2012-02-01 | 63.85 | 177000 | 696844.44 |
| 178 | 2012-03-01 | 72.32 | 178000 | 790284.10 |
| 179 | 2012-04-05 | 64.12 | 179000 | 701677.78 |
| 180 | 2012-05-02 | 61.65 | 180000 | 675648.08 |
| 181 | 2012-06-04 | 59 | 181000 | 647605.62 |
| 182 | 2012-07-02 | 46.84 | 182000 | 515133.01 |
| 183 | 2012-08-01 | 47.19 | 183000 | 519982.21 |
| 184 | 2012-09-03 | 51.16 | 184000 | 564727.27 |
| 185 | 2012-10-08 | 48.69 | 185000 | 538462.29 |
| 186 | 2012-11-01 | 47.72 | 186000 | 528735.07 |
| 187 | 2012-12-03 | 34.05 | 187000 | 378272.19 |
| 188 | 2013-01-04 | 46.04 | 188000 | 512472.88 |
| 189 | 2013-02-01 | 48.07 | 189000 | 536068.89 |
| 190 | 2013-03-01 | 51.95 | 190000 | 580338.02 |
| 191 | 2013-04-01 | 46.22 | 191000 | 517327.69 |
| 192 | 2013-05-02 | 43.04 | 192000 | 482734.83 |
| 193 | 2013-06-03 | 47.1 | 193000 | 529271.61 |
| 194 | 2013-07-01 | 42.78 | 194000 | 481726.96 |
| 195 | 2013-08-01 | 57.94 | 195000 | 653437.12 |
| 196 | 2013-09-02 | 57.33 | 196000 | 647557.64 |
| 197 | 2013-10-08 | 70.55 | 197000 | 797881.07 |
| 198 | 2013-11-01 | 53.98 | 198000 | 611483.63 |
| 199 | 2013-12-02 | 54.51 | 199000 | 618487.45 |
| 200 | 2014-01-02 | 55.65 | 200000 | 632422.25 |
| 201 | 2014-02-07 | 62.18 | 201000 | 707631.01 |
| 202 | 2014-03-03 | 68.17 | 202000 | 776799.38 |
| 203 | 2014-04-01 | 61.12 | 203000 | 697464.40 |
| 204 | 2014-05-05 | 64.12 | 204000 | 732698.59 |
| 205 | 2014-06-03 | 63.23 | 205000 | 723528.56 |
| 206 | 2014-09-23 | 71.96 | 206000 | 824424.25 |
| 207 | 2014-10-08 | 77.25 | 207000 | 886030.20 |
| 208 | 2014-11-03 | 70.46 | 208000 | 809151.30 |
| 209 | 2014-12-01 | 70.02 | 209000 | 805098.41 |
| 210 | 2015-01-05 | 64.82 | 210000 | 746308.19 |
| 211 | 2015-02-02 | 66.23 | 211000 | 763542.29 |
| 212 | 2015-03-02 | 75.05 | 212000 | 866224.96 |
| 213 | 2015-04-01 | 105.38 | 213000 | 1217292.95 |
| 214 | 2015-05-04 | 111.55 | 214000 | 1289565.46 |
| 215 | 2015-06-01 | 131.56 | 215000 | 1521889.58 |
| 216 | 2015-07-01 | 98.85 | 216000 | 1144499.43 |
| 217 | 2015-08-03 | 68.61 | 217000 | 795376.39 |
| 218 | 2015-09-01 | 54.77 | 218000 | 635933.17 |
| 219 | 2015-10-08 | 61.03 | 219000 | 709617.88 |
| 220 | 2015-11-02 | 84.57 | 220000 | 984325.97 |
| 221 | 2015-12-01 | 85.1 | 221000 | 991494.74 |
| 222 | 2016-01-04 | 75.84 | 222000 | 884607.06 |
| 223 | 2016-02-01 | 53.54 | 223000 | 625497.13 |
| 224 | 2016-03-01 | 52.3 | 224000 | 612010.46 |
| 225 | 2016-04-01 | 58.47 | 225000 | 685211.31 |
| 226 | 2016-05-03 | 61.56 | 226000 | 722423.09 |
| 227 | 2016-06-01 | 68.17 | 227000 | 800993.21 |
| 228 | 2016-07-01 | 63.5 | 228000 | 747121.00 |
| 229 | 2016-08-01 | 63.5 | 229000 | 748121.00 |
| 230 | 2016-09-01 | 66.95 | 230000 | 789766.95 |
| 231 | 2016-10-10 | 65.01 | 231000 | 767881.99 |
| 232 | 2016-11-01 | 66.51 | 232000 | 786599.62 |
| 233 | 2016-12-01 | 69.24 | 233000 | 819886.75 |
| 234 | 2017-01-03 | 64.13 | 234000 | 760378.06 |
| 235 | 2017-02-03 | 63.07 | 235000 | 748809.83 |
| 236 | 2017-03-01 | 65.45 | 236000 | 778066.81 |
| 237 | 2017-04-05 | 63.69 | 237000 | 758144.00 |
| 238 | 2017-05-02 | 58.13 | 238000 | 692959.66 |
| 239 | 2017-06-01 | 50.64 | 239000 | 604672.41 |
| 240 | 2017-07-03 | 55.4 | 240000 | 662509.71 |
| 241 | 2017-08-01 | 55.23 | 241000 | 661476.73 |
| 242 | 2017-09-01 | 58.4 | 242000 | 700443.08 |
| 243 | 2017-10-09 | 57.52 | 243000 | 690888.46 |
| 244 | 2017-11-01 | 54.61 | 244000 | 656935.65 |
| 245 | 2017-12-01 | 50.38 | 245000 | 607050.51 |
| 246 | 2018-01-02 | 51.26 | 246000 | 618654.01 |
| 247 | 2018-02-01 | 50.73 | 247000 | 613257.47 |
| 248 | 2018-03-01 | 49.58 | 248000 | 600355.52 |
| 249 | 2018-04-02 | 48.61 | 249000 | 589609.96 |
| 250 | 2018-05-02 | 46.5 | 250000 | 565016.93 |
| 251 | 2018-06-01 | 47.03 | 251000 | 572456.91 |
| 252 | 2018-07-02 | 39.88 | 252000 | 486425.93 |
| 253 | 2018-08-01 | 40.33 | 253000 | 492914.69 |
| 254 | 2018-09-03 | 42.97 | 254000 | 526180.86 |
| 255 | 2018-10-08 | 49.14 | 255000 | 602734.41 |
| 256 | 2018-11-01 | 45 | 256000 | 552954.59 |
| 257 | 2018-12-03 | 49.58 | 257000 | 610233.07 |
| 258 | 2019-01-02 | 47.64 | 258000 | 587355.46 |
| 259 | 2019-02-01 | 48.44 | 259000 | 598218.69 |
| 260 | 2019-03-01 | 53.2 | 260000 | 658003.19 |
| 261 | 2019-04-01 | 56.37 | 261000 | 698211.27 |
| 262 | 2019-05-06 | 51.35 | 262000 | 637032.44 |
| 263 | 2019-06-03 | 49.14 | 263000 | 610615.86 |
| 264 | 2019-07-01 | 52.4 | 264000 | 652124.76 |
| 265 | 2019-08-01 | 51.79 | 265000 | 645533.23 |
| 266 | 2019-09-02 | 48.52 | 266000 | 605774.52 |
| 267 | 2019-10-08 | 46.14 | 267000 | 577060.11 |
| 268 | 2019-11-01 | 45.17 | 268000 | 565928.59 |
| 269 | 2019-12-02 | 44.2 | 269000 | 554775.60 |
| 270 | 2020-01-02 | 46.67 | 270000 | 586777.76 |
| 271 | 2020-02-03 | 38.21 | 271000 | 481410.93 |
| 272 | 2020-03-02 | 40.24 | 272000 | 507987.07 |
| 273 | 2020-04-01 | 37.86 | 273000 | 478942.11 |
| 274 | 2020-05-06 | 38.12 | 274000 | 483231.20 |
| 275 | 2020-06-01 | 39.09 | 275000 | 496527.48 |
| 276 | 2020-07-01 | 38.56 | 276000 | 490795.34 |
| 277 | 2020-08-03 | 42.71 | 277000 | 544616.93 |
| 278 | 2020-09-01 | 45.26 | 278000 | 578133.28 |
| 279 | 2020-10-09 | 43.23 | 279000 | 553202.86 |
| 280 | 2020-11-02 | 40.15 | 280000 | 514788.92 |
| 281 | 2020-12-01 | 43.59 | 281000 | 559895.37 |
| 282 | 2021-01-04 | 40.15 | 282000 | 516710.00 |
| 283 | 2021-02-01 | 38.39 | 283000 | 495059.70 |
| 284 | 2021-03-01 | 39.71 | 284000 | 513081.81 |
| 285 | 2021-04-01 | 41.21 | 285000 | 533462.89 |
| 286 | 2021-05-06 | 43.68 | 286000 | 566437.01 |
| 287 | 2021-06-01 | 45.35 | 287000 | 589093.37 |
| 288 | 2021-07-01 | 43.06 | 288000 | 560346.42 |
| 289 | 2021-08-02 | 41.38 | 289000 | 539484.33 |
| 290 | 2021-09-01 | 42.88 | 290000 | 560040.31 |
| 291 | 2021-10-08 | 43.68 | 291000 | 571488.82 |
| 292 | 2021-11-01 | 42 | 292000 | 550508.48 |
| 293 | 2021-12-01 | 43.41 | 293000 | 569989.84 |
| 294 | 2022-01-04 | 47.47 | 294000 | 624299.18 |
| 295 | 2022-02-07 | 42.97 | 295000 | 566117.67 |
| 296 | 2022-03-01 | 44.56 | 296000 | 588065.47 |
| 297 | 2022-04-01 | 51.96 | 297000 | 686724.46 |
| 298 | 2022-05-05 | 43.15 | 298000 | 571287.92 |
| 299 | 2022-06-01 | 47.29 | 299000 | 627099.79 |
| 300 | 2022-07-01 | 46.06 | 300000 | 611789.10 |
| 301 | 2022-08-01 | 45.7 | 301000 | 608007.42 |
| 302 | 2022-09-01 | 51.96 | 302000 | 692292.46 |
| 303 | 2022-10-10 | 47.29 | 303000 | 631071.41 |
| 304 | 2022-11-01 | 44.2 | 304000 | 590836.25 |
| 305 | 2022-12-01 | 50.29 | 305000 | 673243.33 |
| 306 | 2023-01-03 | 50.29 | 306000 | 674243.33 |
| 307 | 2023-02-01 | 51.26 | 307000 | 688248.22 |
| 308 | 2023-03-01 | 52.23 | 308000 | 702272.04 |
| 309 | 2023-04-03 | 59.46 | 309000 | 800484.88 |
| 310 | 2023-05-04 | 92.25 | 310000 | 1242922.81 |
| 311 | 2023-06-01 | 89.7 | 311000 | 1209565.59 |
| 312 | 2023-07-03 | 77.97 | 312000 | 1052391.63 |
| 313 | 2023-08-01 | 78.24 | 313000 | 1057035.92 |
| 314 | 2023-09-01 | 74.89 | 314000 | 1012776.85 |
| 315 | 2023-10-09 | 69.24 | 315000 | 937368.92 |
| 316 | 2023-11-01 | 69.86 | 316000 | 946762.47 |
| 317 | 2023-12-01 | 74.45 | 317000 | 1009967.44 |
| 318 | 2024-01-02 | 68.36 | 318000 | 928352.24 |
| 319 | 2024-02-01 | 63.42 | 319000 | 862265.35 |
| 320 | 2024-03-01 | 68.54 | 320000 | 932877.43 |
| 321 | 2024-04-01 | 74.8 | 321000 | 1019080.42 |
| 322 | 2024-05-06 | 70.74 | 322000 | 964766.70 |
| 323 | 2024-06-03 | 72.77 | 323000 | 993452.26 |
| 324 | 2024-07-01 | 79.56 | 324000 | 1087148.98 |
| 325 | 2024-08-01 | 78.06 | 325000 | 1067652.21 |
| 326 | 2024-09-02 | 81.5 | 326000 | 1115702.22 |
| 327 | 2024-10-08 | 89.79 | 327000 | 1230188.98 |
| 328 | 2024-11-01 | 79.47 | 328000 | 1089797.40 |
| 329 | 2024-12-02 | 81.76 | 329000 | 1122200.90 |
| 330 | 2025-01-02 | 89.35 | 330000 | 1227377.81 |
| 331 | 2025-02-05 | 84.32 | 331000 | 1159282.01 |
| 332 | 2025-03-03 | 80.18 | 332000 | 1103362.80 |
| 333 | 2025-04-01 | 84.58 | 333000 | 1164911.52 |
| 334 | 2025-05-06 | 92.17 | 334000 | 1270447.80 |
| 335 | 2025-06-03 | 94.11 | 335000 | 1298188.26 |
| 336 | 2025-07-01 | 91.99 | 336000 | 1269944.20 |
| 337 | 2025-08-01 | 93.31 | 337000 | 1289167.12 |
| 338 | 2025-09-01 | 89.35 | 338000 | 1235455.92 |
| 339 | 2025-10-09 | 86.08 | 339000 | 1191241.14 |
| 340 | 2025-11-03 | 88.11 | 340000 | 1220333.83 |