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 | 1996-10-30 | 11.8 | 1000 | 1000.00 |
| 2 | 1996-11-01 | 10.3 | 2000 | 1872.88 |
| 3 | 1996-12-02 | 11.59 | 3000 | 3107.45 |
| 4 | 1997-01-02 | 8.82 | 4000 | 3364.77 |
| 5 | 1997-02-17 | 8.9 | 5000 | 4395.29 |
| 6 | 1997-03-03 | 9.4 | 6000 | 5642.21 |
| 7 | 1997-04-01 | 10.69 | 7000 | 7416.52 |
| 8 | 1997-05-05 | 9.34 | 8000 | 7479.91 |
| 9 | 1997-06-02 | 7.98 | 9000 | 7390.76 |
| 10 | 1997-07-02 | 6.02 | 10000 | 6575.49 |
| 11 | 1997-08-01 | 7.48 | 11000 | 9170.21 |
| 12 | 1997-09-01 | 8.27 | 12000 | 11138.72 |
| 13 | 1997-10-06 | 6.84 | 13000 | 10212.68 |
| 14 | 1997-11-03 | 6.74 | 14000 | 11063.37 |
| 15 | 1997-12-01 | 6.12 | 15000 | 11045.67 |
| 16 | 1998-01-05 | 7.75 | 16000 | 14987.57 |
| 17 | 1998-02-09 | 8.65 | 17000 | 17728.06 |
| 18 | 1998-03-02 | 7.42 | 18000 | 16207.19 |
| 19 | 1998-04-01 | 8.88 | 19000 | 20396.21 |
| 20 | 1998-05-04 | 9.86 | 20000 | 23647.14 |
| 21 | 1998-06-01 | 11.45 | 21000 | 28460.43 |
| 22 | 1998-07-01 | 8.83 | 22000 | 22948.08 |
| 23 | 1998-08-03 | 11.08 | 23000 | 29795.56 |
| 24 | 1998-09-01 | 10.09 | 24000 | 28133.32 |
| 25 | 1998-10-05 | 10.82 | 25000 | 31168.73 |
| 26 | 1998-11-02 | 9.96 | 26000 | 29691.37 |
| 27 | 1998-12-01 | 8.75 | 27000 | 27084.28 |
| 28 | 1999-01-04 | 8.06 | 28000 | 25948.49 |
| 29 | 1999-02-01 | 8.14 | 29000 | 27206.05 |
| 30 | 1999-03-01 | 8.04 | 30000 | 27871.82 |
| 31 | 1999-04-01 | 10.2 | 31000 | 36359.77 |
| 32 | 1999-05-04 | 9.92 | 32000 | 36361.66 |
| 33 | 1999-06-01 | 11.78 | 33000 | 44179.47 |
| 34 | 1999-07-01 | 11.14 | 34000 | 42779.23 |
| 35 | 1999-08-02 | 11.87 | 35000 | 46582.53 |
| 36 | 1999-09-01 | 12.34 | 36000 | 49427.00 |
| 37 | 1999-10-08 | 11.52 | 37000 | 47142.55 |
| 38 | 1999-11-01 | 10.72 | 38000 | 44868.76 |
| 39 | 1999-12-01 | 10.26 | 39000 | 43943.42 |
| 40 | 2000-01-04 | 9.37 | 40000 | 41131.56 |
| 41 | 2000-02-14 | 11.58 | 41000 | 51832.82 |
| 42 | 2000-03-01 | 12.84 | 42000 | 58472.66 |
| 43 | 2000-04-03 | 14.26 | 43000 | 65939.26 |
| 44 | 2000-05-08 | 15.97 | 44000 | 74846.42 |
| 45 | 2000-06-01 | 15.72 | 45000 | 74674.75 |
| 46 | 2000-07-03 | 14.16 | 46000 | 68264.28 |
| 47 | 2000-08-01 | 15.18 | 47000 | 74181.62 |
| 48 | 2000-09-01 | 16.18 | 48000 | 80068.42 |
| 49 | 2000-10-11 | 16.96 | 49000 | 84928.33 |
| 50 | 2000-11-01 | 15.61 | 50000 | 79168.12 |
| 51 | 2000-12-01 | 16.14 | 51000 | 82856.08 |
| 52 | 2001-01-02 | 19.12 | 52000 | 99154.17 |
| 53 | 2001-02-05 | 18.96 | 53000 | 99324.43 |
| 54 | 2001-03-01 | 17.16 | 54000 | 90894.89 |
| 55 | 2001-04-02 | 20.7 | 55000 | 110645.94 |
| 56 | 2001-05-08 | 22.73 | 56000 | 122496.72 |
| 57 | 2001-06-01 | 22.32 | 57000 | 121287.15 |
| 58 | 2001-07-02 | 21.66 | 58000 | 118700.70 |
| 59 | 2001-08-01 | 22.3 | 59000 | 123208.01 |
| 60 | 2001-09-03 | 21.78 | 60000 | 121335.00 |
| 61 | 2001-10-08 | 17.4 | 61000 | 97934.30 |
| 62 | 2001-12-03 | 15.14 | 62000 | 86214.10 |
| 63 | 2002-01-04 | 16.51 | 63000 | 95015.50 |
| 64 | 2002-02-01 | 11.88 | 64000 | 69369.73 |
| 65 | 2002-03-01 | 13.16 | 65000 | 77843.91 |
| 66 | 2002-04-01 | 14.56 | 66000 | 87125.17 |
| 67 | 2002-05-08 | 13.86 | 67000 | 83936.46 |
| 68 | 2002-06-03 | 11.34 | 68000 | 69675.29 |
| 69 | 2002-07-01 | 12.3 | 69000 | 76573.73 |
| 70 | 2002-08-01 | 11.74 | 70000 | 74087.44 |
| 71 | 2002-09-02 | 13.3 | 71000 | 84932.11 |
| 72 | 2002-10-08 | 10.98 | 72000 | 71116.89 |
| 73 | 2002-11-01 | 9.58 | 73000 | 63049.16 |
| 74 | 2002-12-02 | 7.48 | 74000 | 50228.36 |
| 75 | 2003-01-02 | 9.86 | 75000 | 67210.11 |
| 76 | 2003-07-17 | 14.57 | 76000 | 100315.55 |
| 77 | 2003-08-01 | 9.58 | 77000 | 66959.02 |
| 78 | 2003-09-01 | 13.98 | 78000 | 98712.65 |
| 79 | 2003-10-08 | 11.68 | 79000 | 83472.37 |
| 80 | 2003-11-03 | 9.71 | 80000 | 70393.55 |
| 81 | 2004-01-29 | 9.83 | 81000 | 72263.51 |
| 82 | 2004-02-02 | 10.84 | 82000 | 80688.34 |
| 83 | 2004-03-02 | 13.82 | 83000 | 103870.19 |
| 84 | 2004-04-01 | 12.37 | 84000 | 93972.09 |
| 85 | 2004-05-10 | 8.92 | 85000 | 68763.22 |
| 86 | 2004-06-01 | 9.77 | 86000 | 76315.77 |
| 87 | 2004-07-01 | 8.32 | 87000 | 65989.48 |
| 88 | 2004-08-02 | 5.16 | 88000 | 41926.17 |
| 89 | 2004-09-01 | 4.08 | 89000 | 34150.92 |
| 90 | 2004-10-08 | 5.36 | 90000 | 45864.94 |
| 91 | 2004-11-01 | 4.66 | 91000 | 40875.11 |
| 92 | 2004-12-01 | 4.54 | 92000 | 40822.54 |
| 93 | 2005-01-04 | 4.49 | 93000 | 41372.95 |
| 94 | 2005-02-01 | 3.64 | 94000 | 34540.65 |
| 95 | 2005-03-01 | 3.7 | 95000 | 36110.00 |
| 96 | 2005-04-01 | 3.79 | 96000 | 37988.36 |
| 97 | 2005-05-09 | 2.89 | 97000 | 29967.37 |
| 98 | 2005-06-01 | 2.68 | 98000 | 28789.81 |
| 99 | 2005-07-01 | 2.58 | 99000 | 28715.57 |
| 100 | 2005-08-01 | 2.14 | 100000 | 24818.34 |
| 101 | 2005-09-01 | 3 | 101000 | 35792.06 |
| 102 | 2005-10-10 | 3.16 | 102000 | 38700.97 |
| 103 | 2005-11-01 | 3.41 | 103000 | 42762.76 |
| 104 | 2005-12-01 | 3.25 | 104000 | 41756.30 |
| 105 | 2006-01-04 | 3.76 | 105000 | 49308.82 |
| 106 | 2006-02-06 | 3.59 | 106000 | 48079.43 |
| 107 | 2006-03-01 | 3.89 | 107000 | 53097.21 |
| 108 | 2006-04-03 | 3.47 | 108000 | 48364.35 |
| 109 | 2006-05-08 | 3.22 | 109000 | 45879.89 |
| 110 | 2006-06-01 | 4.39 | 110000 | 63550.53 |
| 111 | 2006-07-03 | 5.12 | 111000 | 75118.16 |
| 112 | 2006-08-07 | 5.24 | 112000 | 77878.74 |
| 113 | 2006-09-01 | 5.08 | 113000 | 76500.77 |
| 114 | 2006-10-09 | 6.26 | 114000 | 95270.63 |
| 115 | 2006-11-09 | 5.89 | 115000 | 90639.62 |
| 116 | 2006-12-01 | 5.3 | 116000 | 82560.27 |
| 117 | 2007-01-04 | 5.54 | 117000 | 87298.84 |
| 118 | 2007-02-01 | 10.5 | 118000 | 166458.10 |
| 119 | 2007-03-01 | 9.62 | 119000 | 153507.33 |
| 120 | 2007-04-02 | 15.83 | 120000 | 253600.93 |
| 121 | 2007-05-08 | 16.49 | 121000 | 265174.31 |
| 122 | 2007-06-04 | 15.29 | 122000 | 246877.21 |
| 123 | 2007-07-02 | 11.93 | 123000 | 193625.58 |
| 124 | 2007-08-01 | 15.41 | 124000 | 251106.47 |
| 125 | 2007-09-03 | 16.63 | 125000 | 271986.41 |
| 126 | 2007-10-08 | 16.02 | 126000 | 263009.76 |
| 127 | 2007-11-01 | 13.15 | 127000 | 216891.28 |
| 128 | 2007-12-03 | 13.16 | 128000 | 218056.22 |
| 129 | 2008-01-03 | 15.98 | 129000 | 265782.55 |
| 130 | 2008-02-01 | 14.3 | 130000 | 238840.46 |
| 131 | 2008-03-03 | 15.1 | 131000 | 253202.16 |
| 132 | 2008-04-01 | 11.23 | 132000 | 189308.63 |
| 133 | 2008-05-05 | 10.57 | 133000 | 179182.74 |
| 134 | 2008-06-02 | 9.44 | 134000 | 161026.97 |
| 135 | 2008-07-01 | 5.93 | 135000 | 102153.60 |
| 136 | 2008-08-01 | 7.76 | 136000 | 134678.23 |
| 137 | 2008-09-01 | 5.99 | 137000 | 104959.10 |
| 138 | 2008-10-06 | 5.24 | 138000 | 92817.31 |
| 139 | 2008-11-03 | 4.44 | 139000 | 79646.73 |
| 140 | 2008-12-01 | 6.07 | 140000 | 109886.40 |
| 141 | 2009-01-05 | 6.76 | 141000 | 123377.61 |
| 142 | 2009-02-02 | 7.5 | 142000 | 137883.44 |
| 143 | 2009-03-02 | 7.84 | 143000 | 145134.16 |
| 144 | 2009-04-01 | 9.96 | 144000 | 185379.62 |
| 145 | 2009-05-04 | 10.13 | 145000 | 189543.73 |
| 146 | 2009-06-01 | 10.78 | 146000 | 202705.96 |
| 147 | 2009-07-01 | 10.25 | 147000 | 193739.90 |
| 148 | 2009-08-03 | 11 | 148000 | 208915.99 |
| 149 | 2009-09-01 | 9.52 | 149000 | 181807.29 |
| 150 | 2009-10-09 | 9.17 | 150000 | 176123.20 |
| 151 | 2009-11-02 | 11.64 | 151000 | 224563.14 |
| 152 | 2009-12-01 | 13.7 | 152000 | 265305.42 |
| 153 | 2010-01-04 | 12.53 | 153000 | 243647.95 |
| 154 | 2010-02-01 | 13.08 | 154000 | 255342.79 |
| 155 | 2010-03-01 | 14.77 | 155000 | 289334.33 |
| 156 | 2010-04-01 | 15.55 | 156000 | 305614.00 |
| 157 | 2010-05-04 | 15.17 | 157000 | 299145.62 |
| 158 | 2010-06-01 | 13.68 | 158000 | 270763.49 |
| 159 | 2010-07-01 | 10.48 | 159000 | 208427.00 |
| 160 | 2010-08-02 | 14.16 | 160000 | 282615.11 |
| 161 | 2010-09-01 | 17.83 | 161000 | 356863.51 |
| 162 | 2010-10-08 | 17.52 | 162000 | 351658.93 |
| 163 | 2010-11-01 | 22.2 | 163000 | 446595.22 |
| 164 | 2010-12-01 | 25.45 | 164000 | 512975.15 |
| 165 | 2011-01-04 | 24.46 | 165000 | 494020.52 |
| 166 | 2011-02-01 | 22.42 | 166000 | 453818.48 |
| 167 | 2011-03-01 | 23.99 | 167000 | 486597.92 |
| 168 | 2011-04-01 | 22.44 | 168000 | 456158.70 |
| 169 | 2011-05-03 | 22.52 | 169000 | 458784.94 |
| 170 | 2011-06-01 | 21.16 | 170000 | 432078.57 |
| 171 | 2011-07-01 | 20.56 | 171000 | 420826.81 |
| 172 | 2011-08-01 | 22.67 | 172000 | 465014.78 |
| 173 | 2011-09-01 | 23.63 | 173000 | 485706.62 |
| 174 | 2011-10-10 | 22.26 | 174000 | 458546.74 |
| 175 | 2011-11-01 | 28.57 | 175000 | 589530.11 |
| 176 | 2011-12-01 | 29.02 | 176000 | 599815.68 |
| 177 | 2012-01-04 | 23.93 | 177000 | 495610.24 |
| 178 | 2012-02-01 | 22.7 | 178000 | 471135.91 |
| 179 | 2012-03-01 | 25.3 | 179000 | 526098.62 |
| 180 | 2012-04-05 | 23.93 | 180000 | 498610.27 |
| 181 | 2012-05-02 | 23.35 | 181000 | 487525.28 |
| 182 | 2012-06-01 | 24.46 | 182000 | 511701.00 |
| 183 | 2012-07-02 | 27.07 | 183000 | 567301.96 |
| 184 | 2012-08-01 | 26.63 | 184000 | 559080.95 |
| 185 | 2012-09-03 | 27.36 | 185000 | 575406.86 |
| 186 | 2012-10-08 | 26.38 | 186000 | 555796.53 |
| 187 | 2012-11-01 | 25.92 | 187000 | 547104.85 |
| 188 | 2012-12-03 | 23.04 | 188000 | 487315.43 |
| 189 | 2013-01-04 | 23.76 | 189000 | 503544.03 |
| 190 | 2013-02-01 | 27.01 | 190000 | 573421.06 |
| 191 | 2013-03-01 | 27.97 | 191000 | 594801.81 |
| 192 | 2013-04-01 | 24.83 | 192000 | 529027.49 |
| 193 | 2013-05-02 | 23.28 | 193000 | 497003.22 |
| 194 | 2013-06-03 | 34.37 | 194000 | 734762.92 |
| 195 | 2013-07-01 | 33.71 | 195000 | 721653.42 |
| 196 | 2013-08-01 | 35.34 | 196000 | 757547.97 |
| 197 | 2013-09-02 | 35.82 | 197000 | 768837.24 |
| 198 | 2013-10-08 | 39.2 | 198000 | 842385.26 |
| 199 | 2013-11-01 | 38.38 | 199000 | 825763.93 |
| 200 | 2013-12-02 | 38.52 | 200000 | 829776.10 |
| 201 | 2014-01-02 | 38.96 | 201000 | 840254.33 |
| 202 | 2014-02-07 | 46.52 | 202000 | 1004301.63 |
| 203 | 2014-03-03 | 53.16 | 203000 | 1148649.93 |
| 204 | 2014-04-01 | 51.06 | 204000 | 1104274.37 |
| 205 | 2014-05-05 | 46.93 | 205000 | 1015954.88 |
| 206 | 2014-06-03 | 48.1 | 206000 | 1042283.39 |
| 207 | 2014-07-01 | 50.58 | 207000 | 1097022.74 |
| 208 | 2014-08-01 | 48.34 | 208000 | 1049439.69 |
| 209 | 2014-09-01 | 56.23 | 209000 | 1221728.04 |
| 210 | 2014-10-08 | 57.64 | 210000 | 1253363.58 |
| 211 | 2014-11-03 | 57.53 | 211000 | 1251971.67 |
| 212 | 2014-12-01 | 60.53 | 212000 | 1318257.87 |
| 213 | 2015-01-05 | 56.82 | 213000 | 1238459.31 |
| 214 | 2015-02-02 | 61.98 | 214000 | 1351927.63 |
| 215 | 2015-03-02 | 73.32 | 215000 | 1600279.35 |
| 216 | 2015-04-01 | 82.99 | 216000 | 1812336.38 |
| 217 | 2015-05-04 | 105.77 | 217000 | 2310806.22 |
| 218 | 2015-12-15 | 124.8 | 218000 | 2727563.46 |
| 219 | 2016-01-04 | 106.51 | 219000 | 2328826.79 |
| 220 | 2016-02-01 | 77.18 | 220000 | 1688530.30 |
| 221 | 2016-03-01 | 67.73 | 221000 | 1482784.88 |
| 222 | 2016-04-01 | 76.27 | 222000 | 1670747.57 |
| 223 | 2016-05-03 | 74.76 | 223000 | 1638669.96 |
| 224 | 2016-06-01 | 65.52 | 224000 | 1437137.72 |
| 225 | 2016-07-01 | 74.21 | 225000 | 1628747.10 |
| 226 | 2016-08-01 | 76.87 | 226000 | 1688128.28 |
| 227 | 2016-09-01 | 77.23 | 227000 | 1697034.18 |
| 228 | 2016-10-10 | 77.69 | 228000 | 1708142.11 |
| 229 | 2016-11-01 | 82.22 | 229000 | 1808741.59 |
| 230 | 2016-12-01 | 79.85 | 230000 | 1757604.43 |
| 231 | 2017-01-03 | 77.47 | 231000 | 1706217.47 |
| 232 | 2017-02-03 | 73.2 | 232000 | 1613173.99 |
| 233 | 2017-03-01 | 68.26 | 233000 | 1505306.78 |
| 234 | 2017-04-05 | 67.82 | 234000 | 1496603.66 |
| 235 | 2017-05-02 | 60.62 | 235000 | 1338719.17 |
| 236 | 2017-06-01 | 54.77 | 236000 | 1210529.02 |
| 237 | 2017-07-03 | 60.53 | 237000 | 1338836.80 |
| 238 | 2017-08-01 | 55.37 | 238000 | 1225705.00 |
| 239 | 2017-09-01 | 55.82 | 239000 | 1236666.48 |
| 240 | 2017-10-09 | 57.65 | 240000 | 1278209.29 |
| 241 | 2017-11-01 | 71.9 | 241000 | 1595158.68 |
| 242 | 2017-12-01 | 71.83 | 242000 | 1594605.67 |
| 243 | 2018-01-02 | 77.3 | 243000 | 1717038.12 |
| 244 | 2018-02-01 | 85.03 | 244000 | 1889741.94 |
| 245 | 2018-03-01 | 89.21 | 245000 | 1983639.99 |
| 246 | 2018-04-02 | 98.45 | 246000 | 2190097.15 |
| 247 | 2018-05-02 | 109.06 | 247000 | 2427124.89 |
| 248 | 2018-06-01 | 108.77 | 248000 | 2421670.95 |
| 249 | 2018-07-02 | 123.07 | 249000 | 2741048.21 |
| 250 | 2018-08-01 | 131.93 | 250000 | 2939380.52 |
| 251 | 2018-09-03 | 130.9 | 251000 | 2917432.28 |
| 252 | 2018-10-08 | 124.9 | 252000 | 2784707.35 |
| 253 | 2018-11-01 | 115.15 | 253000 | 2568326.27 |
| 254 | 2018-12-03 | 122.09 | 254000 | 2724117.27 |
| 255 | 2019-01-02 | 110.74 | 255000 | 2471871.87 |
| 256 | 2019-02-01 | 128.54 | 256000 | 2870192.80 |
| 257 | 2019-03-01 | 141.94 | 257000 | 3170403.81 |
| 258 | 2019-04-01 | 172.3 | 258000 | 3849531.61 |
| 259 | 2019-05-06 | 179.09 | 259000 | 4002233.98 |
| 260 | 2019-06-03 | 194.02 | 260000 | 4336883.84 |
| 261 | 2019-07-01 | 216.02 | 261000 | 4829644.72 |
| 262 | 2019-08-01 | 204.86 | 262000 | 4581136.18 |
| 263 | 2019-09-02 | 239.54 | 263000 | 5357659.96 |
| 264 | 2019-10-08 | 252.36 | 264000 | 5645397.88 |
| 265 | 2019-11-01 | 253.58 | 265000 | 5673689.78 |
| 266 | 2019-12-02 | 245.42 | 266000 | 5492115.02 |
| 267 | 2020-01-02 | 241.8 | 267000 | 5412105.09 |
| 268 | 2020-02-03 | 221.78 | 268000 | 4965006.07 |
| 269 | 2020-03-02 | 254.78 | 269000 | 5704779.63 |
| 270 | 2020-04-01 | 257.3 | 270000 | 5762204.96 |
| 271 | 2020-05-06 | 298.46 | 271000 | 6684978.59 |
| 272 | 2020-06-01 | 342.17 | 272000 | 7665005.64 |
| 273 | 2020-07-01 | 396.94 | 273000 | 8892917.29 |
| 274 | 2020-08-03 | 435.98 | 274000 | 9768557.01 |
| 275 | 2020-09-01 | 546.14 | 275000 | 12237799.23 |
| 276 | 2020-10-09 | 539.06 | 276000 | 12080151.96 |
| 277 | 2020-11-02 | 544.54 | 277000 | 12203956.91 |
| 278 | 2020-12-01 | 532.49 | 278000 | 11934898.36 |
| 279 | 2021-01-04 | 643.58 | 279000 | 14425800.25 |
| 280 | 2021-02-01 | 777.5 | 280000 | 17428607.59 |
| 281 | 2021-03-01 | 634.7 | 281000 | 14228572.01 |
| 282 | 2021-04-01 | 648.96 | 282000 | 14549249.71 |
| 283 | 2021-05-06 | 740.28 | 283000 | 16597583.12 |
| 284 | 2021-06-01 | 908.42 | 284000 | 20368396.73 |
| 285 | 2021-07-01 | 988.75 | 285000 | 22170538.62 |
| 286 | 2021-08-02 | 781.97 | 286000 | 17534953.05 |
| 287 | 2021-09-01 | 561.89 | 287000 | 12600862.87 |
| 288 | 2021-10-08 | 734.78 | 288000 | 16479068.70 |
| 289 | 2021-11-01 | 536.35 | 289000 | 12029836.52 |
| 290 | 2021-12-01 | 472.01 | 290000 | 10587749.58 |
| 291 | 2022-01-04 | 464.66 | 291000 | 10423880.27 |
| 292 | 2022-02-07 | 355.1 | 292000 | 7967082.48 |
| 293 | 2022-03-01 | 384.19 | 293000 | 8620750.54 |
| 294 | 2022-04-01 | 345.84 | 294000 | 7761223.77 |
| 295 | 2022-05-05 | 306.48 | 295000 | 6878920.02 |
| 296 | 2022-06-01 | 341.93 | 296000 | 7675592.54 |
| 297 | 2022-07-01 | 410.71 | 297000 | 9220555.50 |
| 298 | 2022-08-01 | 357.67 | 298000 | 8030792.52 |
| 299 | 2022-09-01 | 275.33 | 299000 | 6183006.05 |
| 300 | 2022-10-10 | 293.18 | 300000 | 6584858.33 |
| 301 | 2022-11-01 | 316.85 | 301000 | 7117489.40 |
| 302 | 2022-12-01 | 314.3 | 302000 | 7061208.04 |
| 303 | 2023-01-03 | 353.14 | 303000 | 7934805.31 |
| 304 | 2023-02-01 | 393.98 | 304000 | 8853451.14 |
| 305 | 2023-03-01 | 345.34 | 305000 | 7761421.38 |
| 306 | 2023-04-03 | 303.5 | 306000 | 6822078.91 |
| 307 | 2023-05-04 | 290.06 | 307000 | 6520974.33 |
| 308 | 2023-06-01 | 250.1 | 308000 | 5623614.90 |
| 309 | 2023-07-03 | 241.49 | 309000 | 5431015.05 |
| 310 | 2023-08-01 | 270.29 | 310000 | 6079715.71 |
| 311 | 2023-09-01 | 223.13 | 311000 | 5019931.39 |
| 312 | 2023-10-09 | 210.96 | 312000 | 4747133.32 |
| 313 | 2023-11-01 | 216.05 | 313000 | 4862671.18 |
| 314 | 2023-12-01 | 194.64 | 314000 | 4381792.96 |
| 315 | 2024-01-02 | 177.6 | 315000 | 3999183.47 |
| 316 | 2024-02-01 | 144.38 | 316000 | 3252138.00 |
| 317 | 2024-03-01 | 159.02 | 317000 | 3582901.82 |
| 318 | 2024-04-01 | 150.05 | 318000 | 3381797.50 |
| 319 | 2024-05-06 | 160.87 | 319000 | 3626656.54 |
| 320 | 2024-06-03 | 150.19 | 320000 | 3386886.40 |
| 321 | 2024-07-01 | 134.5 | 321000 | 3034066.26 |
| 322 | 2024-08-01 | 153.74 | 322000 | 3469084.36 |
| 323 | 2024-09-02 | 141.43 | 323000 | 3192313.91 |
| 324 | 2024-10-08 | 209.84 | 324000 | 4737443.13 |
| 325 | 2024-11-01 | 170.71 | 325000 | 3855026.48 |
| 326 | 2024-12-02 | 169.84 | 326000 | 3836379.87 |
| 327 | 2025-01-02 | 147.69 | 327000 | 3337051.24 |
| 328 | 2025-02-05 | 140.76 | 328000 | 3181468.09 |
| 329 | 2025-03-03 | 154.17 | 329000 | 3485561.92 |
| 330 | 2025-04-01 | 156.53 | 330000 | 3539918.12 |
| 331 | 2025-05-06 | 139.32 | 331000 | 3151714.83 |
| 332 | 2025-06-03 | 144.05 | 332000 | 3259717.50 |
| 333 | 2025-07-01 | 141.4 | 333000 | 3200750.46 |
| 334 | 2025-08-01 | 157.97 | 334000 | 3576831.33 |
| 335 | 2025-09-01 | 162.31 | 335000 | 3676099.66 |
| 336 | 2025-10-09 | 152.96 | 336000 | 3465334.94 |
| 337 | 2025-11-03 | 148.53 | 337000 | 3365972.54 |