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 | 1996-10-29 | 15.67 | 1000 | 1000.00 |
| 2 | 1996-11-01 | 14.29 | 2000 | 1911.93 |
| 3 | 1996-12-02 | 15.7 | 3000 | 3100.58 |
| 4 | 1997-01-02 | 14.65 | 4000 | 3893.22 |
| 5 | 1997-02-17 | 16.5 | 5000 | 5384.86 |
| 6 | 1997-03-03 | 17.71 | 6000 | 6779.75 |
| 7 | 1997-04-01 | 25 | 7000 | 10570.51 |
| 8 | 1997-05-05 | 32.93 | 8000 | 14923.47 |
| 9 | 1997-06-02 | 28.96 | 9000 | 14124.31 |
| 10 | 1997-07-02 | 26 | 10000 | 13680.67 |
| 11 | 1997-08-01 | 23 | 11000 | 13102.13 |
| 12 | 1997-09-01 | 22.94 | 12000 | 14067.95 |
| 13 | 1997-10-06 | 19.6 | 13000 | 13019.70 |
| 14 | 1997-11-03 | 20.98 | 14000 | 14936.39 |
| 15 | 1997-12-01 | 19.12 | 15000 | 14612.19 |
| 16 | 1998-01-05 | 19.54 | 16000 | 15933.17 |
| 17 | 1998-02-09 | 21.82 | 17000 | 18792.31 |
| 18 | 1998-03-02 | 21.52 | 18000 | 19533.94 |
| 19 | 1998-04-01 | 23.98 | 19000 | 22766.91 |
| 20 | 1998-05-04 | 30.7 | 20000 | 30146.96 |
| 21 | 1998-06-01 | 30 | 21000 | 30459.57 |
| 22 | 1998-07-01 | 26.7 | 22000 | 28109.02 |
| 23 | 1998-08-03 | 22.76 | 23000 | 24961.09 |
| 24 | 1998-09-01 | 20.8 | 24000 | 23811.54 |
| 25 | 1998-10-05 | 23 | 25000 | 27330.07 |
| 26 | 1998-11-02 | 21.6 | 26000 | 26666.50 |
| 27 | 1998-12-01 | 22.46 | 27000 | 28728.23 |
| 28 | 1999-01-04 | 20 | 28000 | 26581.68 |
| 29 | 1999-02-01 | 18.66 | 29000 | 25800.71 |
| 30 | 1999-03-01 | 18.1 | 30000 | 26026.41 |
| 31 | 1999-04-01 | 19.82 | 31000 | 29499.64 |
| 32 | 1999-05-04 | 15.02 | 32000 | 23355.43 |
| 33 | 1999-06-01 | 14.84 | 33000 | 24075.53 |
| 34 | 1999-07-01 | 14.34 | 34000 | 24264.36 |
| 35 | 1999-08-02 | 16.36 | 35000 | 28682.36 |
| 36 | 1999-09-01 | 17 | 36000 | 30804.40 |
| 37 | 1999-10-08 | 15.98 | 37000 | 29956.14 |
| 38 | 1999-11-01 | 14.5 | 38000 | 28181.73 |
| 39 | 1999-12-01 | 14.16 | 39000 | 28520.92 |
| 40 | 2000-01-04 | 13.86 | 40000 | 28916.66 |
| 41 | 2000-02-14 | 15.7 | 41000 | 33755.52 |
| 42 | 2000-03-01 | 16.7 | 42000 | 36905.56 |
| 43 | 2000-04-03 | 19.18 | 43000 | 43386.14 |
| 44 | 2000-05-08 | 18.64 | 44000 | 43164.63 |
| 45 | 2000-06-01 | 22.62 | 45000 | 53381.12 |
| 46 | 2000-07-03 | 19.24 | 46000 | 46404.63 |
| 47 | 2000-08-02 | 20 | 47000 | 49237.66 |
| 48 | 2000-09-01 | 20.5 | 48000 | 51468.60 |
| 49 | 2000-10-09 | 20.2 | 49000 | 51715.40 |
| 50 | 2000-11-01 | 21.86 | 50000 | 56965.28 |
| 51 | 2000-12-01 | 21.92 | 51000 | 58121.64 |
| 52 | 2001-01-02 | 22.84 | 52000 | 61561.05 |
| 53 | 2001-02-05 | 23.24 | 53000 | 63639.18 |
| 54 | 2001-03-01 | 21.36 | 54000 | 59491.08 |
| 55 | 2001-04-02 | 23.02 | 55000 | 65114.45 |
| 56 | 2001-05-08 | 23.82 | 56000 | 68377.34 |
| 57 | 2001-06-01 | 26.8 | 57000 | 77931.68 |
| 58 | 2001-07-03 | 25.6 | 58000 | 75442.20 |
| 59 | 2001-08-01 | 24.16 | 59000 | 72198.58 |
| 60 | 2001-09-03 | 22.24 | 60000 | 67460.94 |
| 61 | 2001-10-08 | 19.88 | 61000 | 61302.32 |
| 62 | 2001-11-01 | 18.52 | 62000 | 58108.60 |
| 63 | 2001-12-03 | 19.98 | 63000 | 63689.51 |
| 64 | 2002-01-04 | 17.84 | 64000 | 57867.91 |
| 65 | 2002-02-01 | 14.06 | 65000 | 46606.66 |
| 66 | 2002-03-01 | 14.2 | 66000 | 48070.74 |
| 67 | 2002-04-01 | 16.34 | 67000 | 56315.20 |
| 68 | 2002-05-08 | 16.92 | 68000 | 59314.15 |
| 69 | 2002-06-03 | 16 | 69000 | 57089.03 |
| 70 | 2002-07-02 | 18 | 70000 | 65225.16 |
| 71 | 2002-08-01 | 16.98 | 71000 | 62529.07 |
| 72 | 2002-09-02 | 16.54 | 72000 | 61908.76 |
| 73 | 2002-10-08 | 14.96 | 73000 | 56994.87 |
| 74 | 2002-11-01 | 14.24 | 74000 | 55251.80 |
| 75 | 2002-12-02 | 12.16 | 75000 | 48181.31 |
| 76 | 2003-01-02 | 11.78 | 76000 | 47675.65 |
| 77 | 2003-02-10 | 13.2 | 77000 | 54422.63 |
| 78 | 2003-03-03 | 13.36 | 78000 | 56082.29 |
| 79 | 2003-04-01 | 12.54 | 79000 | 53640.12 |
| 80 | 2003-05-12 | 9.36 | 80000 | 41037.60 |
| 81 | 2003-06-02 | 10.28 | 81000 | 46071.21 |
| 82 | 2003-07-01 | 9.28 | 82000 | 42589.57 |
| 83 | 2003-08-01 | 9.38 | 83000 | 44048.51 |
| 84 | 2003-09-01 | 11.24 | 84000 | 53783.08 |
| 85 | 2003-10-08 | 9.66 | 85000 | 47222.83 |
| 86 | 2003-11-03 | 7.92 | 86000 | 39716.85 |
| 87 | 2003-12-01 | 7.48 | 87000 | 38510.36 |
| 88 | 2004-01-02 | 7.46 | 88000 | 39407.39 |
| 89 | 2004-02-02 | 8.74 | 89000 | 47168.98 |
| 90 | 2004-03-01 | 9.86 | 90000 | 54213.52 |
| 91 | 2004-04-01 | 9.94 | 91000 | 55653.38 |
| 92 | 2004-05-10 | 8.7 | 92000 | 49710.71 |
| 93 | 2004-06-02 | 8.26 | 93000 | 48196.60 |
| 94 | 2004-07-01 | 7.5 | 94000 | 44762.05 |
| 95 | 2004-08-02 | 6.36 | 95000 | 38958.22 |
| 96 | 2004-09-01 | 5.72 | 96000 | 36037.89 |
| 97 | 2004-10-08 | 5.94 | 97000 | 38423.97 |
| 98 | 2004-11-01 | 5.48 | 98000 | 36448.37 |
| 99 | 2004-12-01 | 5.88 | 99000 | 40108.84 |
| 100 | 2005-01-04 | 5.54 | 100000 | 38789.62 |
| 101 | 2005-02-01 | 4.88 | 101000 | 35168.47 |
| 102 | 2005-03-01 | 5.14 | 102000 | 38042.20 |
| 103 | 2005-04-01 | 6.32 | 103000 | 47775.63 |
| 104 | 2005-05-09 | 6.2 | 104000 | 47868.50 |
| 105 | 2005-06-01 | 5.76 | 105000 | 45471.38 |
| 106 | 2005-07-01 | 4.7 | 106000 | 38103.38 |
| 107 | 2005-08-01 | 4.7 | 107000 | 39103.38 |
| 108 | 2005-09-01 | 5.8 | 108000 | 49255.24 |
| 109 | 2005-10-10 | 5.66 | 109000 | 49066.32 |
| 110 | 2005-11-01 | 5.4 | 110000 | 47812.39 |
| 111 | 2005-12-01 | 5.28 | 111000 | 47749.89 |
| 112 | 2006-01-05 | 5.96 | 112000 | 54899.50 |
| 113 | 2006-02-06 | 6.56 | 113000 | 61426.29 |
| 114 | 2006-03-01 | 6.9 | 114000 | 65609.97 |
| 115 | 2006-04-03 | 6.92 | 115000 | 66800.14 |
| 116 | 2006-05-08 | 6.86 | 116000 | 67220.95 |
| 117 | 2006-06-01 | 8.96 | 117000 | 88798.79 |
| 118 | 2006-07-03 | 8.54 | 118000 | 85636.35 |
| 119 | 2006-08-01 | 7.42 | 119000 | 75405.35 |
| 120 | 2006-09-01 | 7.4 | 120000 | 76202.11 |
| 121 | 2006-10-09 | 7.76 | 121000 | 80909.23 |
| 122 | 2006-11-01 | 8.56 | 122000 | 90250.39 |
| 123 | 2006-12-01 | 8.78 | 123000 | 93569.91 |
| 124 | 2007-02-07 | 10.66 | 124000 | 114605.38 |
| 125 | 2007-03-01 | 12.62 | 125000 | 136677.29 |
| 126 | 2007-04-02 | 13.96 | 126000 | 152189.78 |
| 127 | 2007-05-08 | 18.84 | 127000 | 206390.79 |
| 128 | 2007-06-01 | 21.64 | 128000 | 238064.58 |
| 129 | 2007-07-02 | 15.88 | 129000 | 175698.04 |
| 130 | 2007-08-01 | 22.62 | 130000 | 251270.13 |
| 131 | 2007-09-03 | 26.84 | 131000 | 299147.22 |
| 132 | 2007-10-08 | 27.2 | 132000 | 304159.63 |
| 133 | 2007-11-01 | 21.64 | 133000 | 242985.82 |
| 134 | 2007-12-03 | 20.08 | 134000 | 226469.29 |
| 135 | 2008-01-02 | 26.76 | 135000 | 302808.67 |
| 136 | 2008-02-01 | 21.92 | 136000 | 249040.58 |
| 137 | 2008-03-03 | 27.9 | 137000 | 317981.40 |
| 138 | 2008-04-01 | 17.24 | 138000 | 197487.43 |
| 139 | 2008-05-05 | 22.06 | 139000 | 253701.44 |
| 140 | 2008-06-02 | 23.9 | 140000 | 275862.39 |
| 141 | 2008-07-01 | 16.78 | 141000 | 194680.79 |
| 142 | 2008-08-01 | 17.14 | 142000 | 199857.49 |
| 143 | 2008-09-01 | 13.32 | 143000 | 156315.16 |
| 144 | 2008-10-06 | 11.9 | 144000 | 140650.93 |
| 145 | 2008-11-03 | 7.66 | 145000 | 91536.65 |
| 146 | 2008-12-01 | 9.96 | 146000 | 120021.54 |
| 147 | 2009-01-05 | 10.76 | 147000 | 130661.83 |
| 148 | 2009-02-02 | 11.36 | 148000 | 138947.80 |
| 149 | 2009-03-03 | 12.74 | 149000 | 156827.03 |
| 150 | 2009-04-01 | 14.94 | 150000 | 184908.62 |
| 151 | 2009-05-04 | 18.2 | 151000 | 226256.82 |
| 152 | 2009-06-01 | 20.84 | 152000 | 260076.49 |
| 153 | 2009-07-01 | 21.92 | 153000 | 274554.54 |
| 154 | 2009-08-03 | 22.42 | 154000 | 281817.19 |
| 155 | 2009-09-01 | 16.38 | 155000 | 206894.98 |
| 156 | 2009-10-09 | 18.16 | 156000 | 230378.08 |
| 157 | 2009-11-02 | 19.9 | 157000 | 253451.75 |
| 158 | 2009-12-01 | 21.82 | 158000 | 278905.38 |
| 159 | 2010-01-04 | 27.66 | 159000 | 354552.84 |
| 160 | 2010-02-01 | 23.2 | 160000 | 298383.43 |
| 161 | 2010-03-01 | 25.5 | 161000 | 328964.55 |
| 162 | 2010-04-01 | 26.76 | 162000 | 346219.27 |
| 163 | 2010-05-04 | 24.54 | 163000 | 318497.04 |
| 164 | 2010-06-01 | 21.03 | 164000 | 273941.84 |
| 165 | 2010-07-01 | 18.56 | 165000 | 242767.03 |
| 166 | 2010-08-02 | 22.46 | 166000 | 294779.50 |
| 167 | 2010-09-01 | 26.21 | 167000 | 344996.91 |
| 168 | 2010-10-08 | 26.78 | 168000 | 353499.70 |
| 169 | 2010-11-01 | 30.5 | 169000 | 403604.22 |
| 170 | 2010-12-01 | 27.77 | 170000 | 368478.33 |
| 171 | 2011-01-04 | 26.26 | 171000 | 349442.24 |
| 172 | 2011-02-01 | 26.47 | 172000 | 353236.71 |
| 173 | 2011-03-01 | 29.25 | 173000 | 391335.24 |
| 174 | 2011-04-01 | 28.44 | 174000 | 381498.27 |
| 175 | 2011-05-03 | 29.3 | 175000 | 394034.43 |
| 176 | 2011-06-01 | 34.79 | 176000 | 468865.46 |
| 177 | 2011-07-01 | 33.7 | 177000 | 455175.51 |
| 178 | 2011-08-01 | 32.06 | 178000 | 434024.53 |
| 179 | 2011-09-01 | 29.93 | 179000 | 406188.84 |
| 180 | 2011-10-10 | 27.77 | 180000 | 377874.85 |
| 181 | 2011-11-01 | 27.64 | 181000 | 377105.90 |
| 182 | 2011-12-01 | 25.22 | 182000 | 345088.66 |
| 183 | 2012-01-04 | 18.43 | 183000 | 253180.18 |
| 184 | 2012-02-01 | 19.53 | 184000 | 269291.31 |
| 185 | 2012-03-01 | 22.36 | 185000 | 309313.04 |
| 186 | 2012-04-05 | 21.87 | 186000 | 303534.72 |
| 187 | 2012-05-02 | 23.24 | 187000 | 323549.01 |
| 188 | 2012-06-01 | 24.36 | 188000 | 340141.73 |
| 189 | 2012-07-02 | 19.5 | 189000 | 273280.94 |
| 190 | 2012-08-01 | 20.54 | 190000 | 288855.93 |
| 191 | 2012-09-03 | 19.84 | 191000 | 280011.76 |
| 192 | 2012-10-08 | 18.8 | 192000 | 266333.73 |
| 193 | 2012-11-01 | 19.97 | 193000 | 283908.75 |
| 194 | 2012-12-03 | 16.56 | 194000 | 236429.59 |
| 195 | 2013-01-04 | 19.63 | 195000 | 281260.44 |
| 196 | 2013-02-01 | 20.36 | 196000 | 292719.94 |
| 197 | 2013-03-01 | 20.57 | 197000 | 296739.16 |
| 198 | 2013-04-01 | 20.64 | 198000 | 298748.96 |
| 199 | 2013-05-02 | 18.9 | 199000 | 274563.73 |
| 200 | 2013-06-03 | 21.81 | 200000 | 317837.83 |
| 201 | 2013-07-01 | 17.13 | 201000 | 250636.04 |
| 202 | 2013-08-01 | 17.97 | 202000 | 263926.42 |
| 203 | 2013-09-02 | 17.6 | 203000 | 259492.21 |
| 204 | 2013-10-08 | 18.46 | 204000 | 273171.95 |
| 205 | 2013-11-01 | 19.76 | 205000 | 293409.41 |
| 206 | 2013-12-02 | 18.69 | 206000 | 278521.35 |
| 207 | 2014-01-02 | 17.76 | 207000 | 265662.34 |
| 208 | 2014-07-14 | 20.75 | 208000 | 311388.15 |
| 209 | 2014-08-01 | 20.36 | 209000 | 306535.55 |
| 210 | 2014-09-01 | 21.76 | 210000 | 328613.64 |
| 211 | 2014-10-08 | 24.78 | 211000 | 375220.86 |
| 212 | 2014-11-03 | 27.17 | 212000 | 412410.44 |
| 213 | 2014-12-01 | 24.91 | 213000 | 379106.15 |
| 214 | 2015-01-05 | 22.67 | 214000 | 346015.51 |
| 215 | 2015-02-02 | 24.57 | 215000 | 376015.49 |
| 216 | 2015-03-02 | 25.12 | 216000 | 385432.61 |
| 217 | 2015-04-01 | 30.21 | 217000 | 464531.81 |
| 218 | 2015-05-04 | 39.03 | 218000 | 601154.80 |
| 219 | 2015-06-01 | 54.86 | 219000 | 845974.44 |
| 220 | 2015-07-01 | 38.06 | 220000 | 587908.26 |
| 221 | 2015-08-03 | 28 | 221000 | 433512.64 |
| 222 | 2015-09-01 | 22.98 | 222000 | 356790.02 |
| 223 | 2015-10-08 | 26.78 | 223000 | 416789.24 |
| 224 | 2015-11-02 | 30.6 | 224000 | 477241.63 |
| 225 | 2015-12-01 | 33.28 | 225000 | 520039.26 |
| 226 | 2016-01-04 | 30.6 | 226000 | 479161.10 |
| 227 | 2016-02-01 | 21.01 | 227000 | 329992.64 |
| 228 | 2016-03-01 | 22.46 | 228000 | 353767.00 |
| 229 | 2016-04-01 | 28.05 | 229000 | 442814.97 |
| 230 | 2016-05-03 | 28.96 | 230000 | 458180.80 |
| 231 | 2016-06-01 | 26.75 | 231000 | 424216.04 |
| 232 | 2016-07-01 | 27.12 | 232000 | 431083.70 |
| 233 | 2016-08-01 | 32.58 | 233000 | 518872.68 |
| 234 | 2016-09-01 | 42.22 | 234000 | 673400.38 |
| 235 | 2016-10-10 | 49.89 | 235000 | 796735.31 |
| 236 | 2016-11-01 | 42.3 | 236000 | 676524.23 |
| 237 | 2016-12-01 | 34.48 | 237000 | 552455.21 |
| 238 | 2017-01-03 | 29.41 | 238000 | 472221.22 |
| 239 | 2017-02-03 | 29.33 | 239000 | 471936.70 |
| 240 | 2017-03-01 | 29.82 | 240000 | 480821.09 |
| 241 | 2017-04-05 | 25.56 | 241000 | 413132.36 |
| 242 | 2017-05-02 | 24.78 | 242000 | 401525.04 |
| 243 | 2017-06-01 | 19.97 | 243000 | 324585.75 |
| 244 | 2017-07-03 | 24.52 | 244000 | 399539.94 |
| 245 | 2017-08-01 | 27.01 | 245000 | 441113.13 |
| 246 | 2017-09-01 | 25.64 | 246000 | 419739.01 |
| 247 | 2017-10-09 | 24.13 | 247000 | 396019.59 |
| 248 | 2017-11-01 | 21.06 | 248000 | 346635.00 |
| 249 | 2017-12-01 | 19.55 | 249000 | 322781.30 |
| 250 | 2018-01-02 | 19.94 | 250000 | 330220.42 |
| 251 | 2018-02-01 | 18.02 | 251000 | 299423.87 |
| 252 | 2018-03-01 | 17.6 | 252000 | 293445.06 |
| 253 | 2018-04-02 | 16.43 | 253000 | 274937.64 |
| 254 | 2018-05-02 | 14.69 | 254000 | 246820.69 |
| 255 | 2018-06-01 | 13.55 | 255000 | 228666.46 |
| 256 | 2018-07-02 | 11.73 | 256000 | 198952.59 |
| 257 | 2018-08-01 | 11.75 | 257000 | 200291.81 |
| 258 | 2018-09-03 | 10.95 | 258000 | 187654.92 |
| 259 | 2018-10-08 | 10.45 | 259000 | 180086.20 |
| 260 | 2018-11-01 | 9.85 | 260000 | 170746.32 |
| 261 | 2018-12-03 | 10.19 | 261000 | 177640.11 |
| 262 | 2019-01-02 | 9.02 | 262000 | 158243.75 |
| 263 | 2019-02-01 | 9.26 | 263000 | 163454.22 |
| 264 | 2019-03-01 | 10.82 | 264000 | 191990.79 |
| 265 | 2019-04-01 | 11.47 | 265000 | 204524.43 |
| 266 | 2019-05-06 | 19.27 | 266000 | 344608.17 |
| 267 | 2019-06-03 | 14.46 | 267000 | 259590.25 |
| 268 | 2019-07-01 | 14.81 | 268000 | 266873.56 |
| 269 | 2019-08-01 | 12.5 | 269000 | 226247.77 |
| 270 | 2019-09-02 | 13.22 | 270000 | 240279.64 |
| 271 | 2019-10-08 | 12.78 | 271000 | 233282.44 |
| 272 | 2019-11-01 | 11.98 | 272000 | 219679.47 |
| 273 | 2019-12-02 | 11.22 | 273000 | 206743.21 |
| 274 | 2020-01-02 | 12.11 | 274000 | 224142.62 |
| 275 | 2020-02-03 | 10 | 275000 | 186088.87 |
| 276 | 2020-03-02 | 10.34 | 276000 | 193415.89 |
| 277 | 2020-04-01 | 9.35 | 277000 | 175897.35 |
| 278 | 2020-05-06 | 9.69 | 278000 | 183293.62 |
| 279 | 2020-06-01 | 9.48 | 279000 | 180321.31 |
| 280 | 2020-07-01 | 9.35 | 280000 | 178848.55 |
| 281 | 2020-08-03 | 9.63 | 281000 | 185204.44 |
| 282 | 2020-09-01 | 9.29 | 282000 | 179665.55 |
| 283 | 2020-10-09 | 9.11 | 283000 | 177184.41 |
| 284 | 2020-11-02 | 7.91 | 284000 | 154845.08 |
| 285 | 2020-12-01 | 9.11 | 285000 | 179336.12 |
| 286 | 2021-01-04 | 10.77 | 286000 | 213014.27 |
| 287 | 2021-02-01 | 7.81 | 287000 | 155469.96 |
| 288 | 2021-03-01 | 7.83 | 288000 | 156868.09 |
| 289 | 2021-04-01 | 9.05 | 289000 | 182309.86 |
| 290 | 2021-05-07 | 9.83 | 290000 | 199022.75 |
| 291 | 2021-06-01 | 9.31 | 291000 | 189494.59 |
| 292 | 2021-07-01 | 9.26 | 292000 | 189476.90 |
| 293 | 2021-08-02 | 9.11 | 293000 | 187407.62 |
| 294 | 2021-09-01 | 10.93 | 294000 | 225848.00 |
| 295 | 2021-10-08 | 11.91 | 295000 | 247097.86 |
| 296 | 2021-11-01 | 10.82 | 296000 | 225483.53 |
| 297 | 2021-12-01 | 10.3 | 297000 | 215646.99 |
| 298 | 2022-01-04 | 11 | 298000 | 231302.61 |
| 299 | 2022-02-07 | 10.02 | 299000 | 211695.65 |
| 300 | 2022-03-01 | 10.64 | 300000 | 225794.58 |
| 301 | 2022-04-01 | 11.34 | 301000 | 241649.49 |
| 302 | 2022-05-05 | 10.93 | 302000 | 233912.60 |
| 303 | 2022-06-01 | 12.69 | 303000 | 272578.31 |
| 304 | 2022-07-01 | 12.3 | 304000 | 265201.20 |
| 305 | 2022-08-01 | 12.28 | 305000 | 265769.97 |
| 306 | 2022-09-01 | 12.41 | 306000 | 269583.50 |
| 307 | 2022-10-10 | 11.37 | 307000 | 247991.49 |
| 308 | 2022-11-10 | 11.34 | 308000 | 248337.16 |
| 309 | 2022-12-01 | 11.55 | 309000 | 253936.00 |
| 310 | 2023-01-03 | 10.77 | 310000 | 237787.07 |
| 311 | 2023-02-01 | 11.29 | 311000 | 250267.97 |
| 312 | 2023-03-01 | 11.45 | 312000 | 254814.73 |
| 313 | 2023-04-03 | 11.39 | 313000 | 254479.45 |
| 314 | 2023-05-04 | 12.33 | 314000 | 276481.27 |
| 315 | 2023-06-01 | 11.99 | 315000 | 269857.29 |
| 316 | 2023-07-03 | 12.85 | 316000 | 290213.19 |
| 317 | 2023-08-01 | 13.01 | 317000 | 294826.74 |
| 318 | 2023-09-01 | 11.5 | 318000 | 261607.81 |
| 319 | 2023-10-09 | 11.63 | 319000 | 265565.11 |
| 320 | 2023-11-01 | 11.11 | 320000 | 254691.18 |
| 321 | 2023-12-01 | 11.16 | 321000 | 256837.40 |
| 322 | 2024-01-02 | 10.48 | 322000 | 242187.81 |
| 323 | 2024-02-01 | 8.92 | 323000 | 207136.95 |
| 324 | 2024-03-01 | 9.21 | 324000 | 214871.23 |
| 325 | 2024-04-01 | 9.18 | 325000 | 215171.32 |
| 326 | 2024-05-06 | 9.55 | 326000 | 224843.80 |
| 327 | 2024-06-03 | 9.37 | 327000 | 221605.91 |
| 328 | 2024-07-01 | 8.51 | 328000 | 202266.41 |
| 329 | 2024-08-01 | 8.4 | 329000 | 200651.92 |
| 330 | 2024-09-02 | 8.01 | 330000 | 192335.94 |
| 331 | 2024-10-08 | 9.94 | 331000 | 239679.06 |
| 332 | 2024-11-01 | 9.86 | 332000 | 238750.05 |
| 333 | 2024-12-02 | 10.43 | 333000 | 253552.03 |
| 334 | 2025-01-02 | 9.63 | 334000 | 235104.13 |
| 335 | 2025-02-05 | 10.09 | 335000 | 247334.44 |
| 336 | 2025-03-03 | 10.33 | 336000 | 254217.52 |
| 337 | 2025-04-01 | 10.8 | 337000 | 266784.05 |
| 338 | 2025-05-06 | 10.12 | 338000 | 250986.53 |
| 339 | 2025-06-03 | 10.61 | 339000 | 264139.04 |
| 340 | 2025-07-01 | 10.8 | 340000 | 269869.15 |
| 341 | 2025-08-01 | 11.08 | 341000 | 277865.76 |
| 342 | 2025-09-01 | 10.9 | 342000 | 274351.69 |
| 343 | 2025-10-09 | 11.09 | 343000 | 280133.97 |
| 344 | 2025-11-03 | 11.81 | 344000 | 299321.21 |