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 | 1996-11-08 | 14.9 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 14.72 | 2000 | 1987.92 |
| 3 | 1997-01-02 | 12.75 | 3000 | 2721.87 |
| 4 | 1997-02-17 | 13.06 | 4000 | 3788.05 |
| 5 | 1997-03-03 | 13.26 | 5000 | 4846.06 |
| 6 | 1997-04-01 | 14.79 | 6000 | 6405.22 |
| 7 | 1997-05-06 | 13.7 | 7000 | 6933.17 |
| 8 | 1997-06-02 | 15.38 | 8000 | 8783.37 |
| 9 | 1997-07-02 | 18.98 | 9000 | 11839.29 |
| 10 | 1997-08-01 | 16.74 | 10000 | 11442.03 |
| 11 | 1997-09-01 | 16.48 | 11000 | 12264.32 |
| 12 | 1997-10-06 | 13.07 | 12000 | 10726.62 |
| 13 | 1997-11-03 | 13.54 | 13000 | 12112.35 |
| 14 | 1997-12-01 | 15.36 | 14000 | 14740.45 |
| 15 | 1998-01-05 | 22.22 | 15000 | 22323.74 |
| 16 | 1998-02-09 | 19.07 | 16000 | 20159.04 |
| 17 | 1998-03-02 | 17.86 | 17000 | 19879.94 |
| 18 | 1998-04-01 | 16.08 | 18000 | 18898.62 |
| 19 | 1998-05-04 | 17.43 | 19000 | 21485.26 |
| 20 | 1998-06-01 | 22.33 | 20000 | 28525.29 |
| 21 | 1998-07-01 | 20.3 | 21000 | 26932.08 |
| 22 | 1998-08-03 | 16.78 | 22000 | 23262.09 |
| 23 | 1998-09-01 | 15.43 | 23000 | 22390.59 |
| 24 | 1998-10-05 | 17.8 | 24000 | 26829.71 |
| 25 | 1998-11-02 | 18.13 | 25000 | 28327.11 |
| 26 | 1998-12-01 | 17.18 | 26000 | 27842.79 |
| 27 | 1999-01-04 | 14.95 | 27000 | 25228.74 |
| 28 | 1999-02-02 | 13.99 | 28000 | 24608.70 |
| 29 | 1999-03-01 | 13.49 | 29000 | 24729.19 |
| 30 | 1999-04-01 | 15.28 | 30000 | 29010.53 |
| 31 | 1999-05-04 | 16.11 | 31000 | 31586.36 |
| 32 | 1999-06-01 | 17.2 | 32000 | 34723.49 |
| 33 | 1999-07-01 | 18.38 | 33000 | 38105.68 |
| 34 | 1999-08-02 | 21.13 | 34000 | 44807.02 |
| 35 | 1999-09-01 | 20.45 | 35000 | 44365.05 |
| 36 | 1999-10-08 | 19.34 | 36000 | 42956.98 |
| 37 | 1999-11-01 | 18.93 | 37000 | 43046.31 |
| 38 | 1999-12-01 | 21.22 | 38000 | 49253.70 |
| 39 | 2000-01-04 | 18.66 | 39000 | 44311.69 |
| 40 | 2000-02-14 | 20.68 | 40000 | 50108.56 |
| 41 | 2000-03-01 | 25.07 | 41000 | 61745.73 |
| 42 | 2000-04-03 | 26.94 | 42000 | 67351.41 |
| 43 | 2000-05-08 | 27.19 | 43000 | 68976.43 |
| 44 | 2000-06-01 | 28.26 | 44000 | 72690.84 |
| 45 | 2000-07-03 | 27.86 | 45000 | 72661.95 |
| 46 | 2000-08-01 | 30.15 | 46000 | 79634.52 |
| 47 | 2000-09-01 | 28.4 | 47000 | 76012.29 |
| 48 | 2000-10-09 | 29.42 | 48000 | 79742.30 |
| 49 | 2000-11-01 | 30.02 | 49000 | 82368.59 |
| 50 | 2000-12-01 | 35.06 | 50000 | 97197.30 |
| 51 | 2001-01-02 | 38.23 | 51000 | 106985.53 |
| 52 | 2001-02-05 | 36.81 | 52000 | 104011.70 |
| 53 | 2001-03-01 | 36.81 | 53000 | 105011.70 |
| 54 | 2001-04-02 | 47.56 | 54000 | 136679.34 |
| 55 | 2001-05-08 | 47.06 | 55000 | 136242.42 |
| 56 | 2001-06-01 | 53.51 | 56000 | 155915.68 |
| 57 | 2001-07-02 | 52.52 | 57000 | 154031.05 |
| 58 | 2001-08-01 | 46.85 | 58000 | 138402.04 |
| 59 | 2001-09-03 | 42.74 | 59000 | 127260.47 |
| 60 | 2001-10-08 | 40.7 | 60000 | 122186.27 |
| 61 | 2001-11-01 | 31.3 | 61000 | 94966.34 |
| 62 | 2001-12-03 | 35.66 | 62000 | 109194.88 |
| 63 | 2002-01-04 | 31.42 | 63000 | 97211.53 |
| 64 | 2002-02-01 | 25.9 | 64000 | 81132.99 |
| 65 | 2002-03-01 | 26.2 | 65000 | 83072.76 |
| 66 | 2002-04-01 | 32 | 66000 | 102462.91 |
| 67 | 2002-05-08 | 39.14 | 67000 | 126324.95 |
| 68 | 2002-06-03 | 37.49 | 68000 | 121999.55 |
| 69 | 2002-07-02 | 41.48 | 69000 | 135983.76 |
| 70 | 2002-08-01 | 43.13 | 70000 | 142392.95 |
| 71 | 2002-09-02 | 42.8 | 71000 | 142303.46 |
| 72 | 2002-10-08 | 42.54 | 72000 | 142439.00 |
| 73 | 2002-11-01 | 42.11 | 73000 | 141999.21 |
| 74 | 2002-12-02 | 40.82 | 74000 | 138649.20 |
| 75 | 2003-01-02 | 40.5 | 75000 | 138562.29 |
| 76 | 2003-02-10 | 38.55 | 76000 | 132890.77 |
| 77 | 2003-03-03 | 39.34 | 77000 | 136614.08 |
| 78 | 2003-04-02 | 38.65 | 78000 | 135217.95 |
| 79 | 2003-05-12 | 45.39 | 79000 | 159798.00 |
| 80 | 2003-06-02 | 43.92 | 80000 | 155622.79 |
| 81 | 2003-07-02 | 38.51 | 81000 | 137453.41 |
| 82 | 2003-08-01 | 39.02 | 82000 | 140273.74 |
| 83 | 2003-09-01 | 37.49 | 83000 | 135773.52 |
| 84 | 2003-10-08 | 38.05 | 84000 | 138801.61 |
| 85 | 2003-11-03 | 37.54 | 85000 | 137941.19 |
| 86 | 2003-12-01 | 33.38 | 86000 | 123655.22 |
| 87 | 2004-01-02 | 26.86 | 87000 | 100502.08 |
| 88 | 2004-02-02 | 28.29 | 88000 | 106852.71 |
| 89 | 2004-03-01 | 29.36 | 89000 | 111894.15 |
| 90 | 2004-04-01 | 31.67 | 90000 | 121697.81 |
| 91 | 2004-05-10 | 20.94 | 91000 | 81465.81 |
| 92 | 2004-06-01 | 23.12 | 92000 | 90946.97 |
| 93 | 2004-07-01 | 14.66 | 93000 | 58667.93 |
| 94 | 2004-08-02 | 13.5 | 94000 | 55025.72 |
| 95 | 2004-09-01 | 9.71 | 95000 | 40577.76 |
| 96 | 2004-10-08 | 10.91 | 96000 | 46592.52 |
| 97 | 2004-11-01 | 7.72 | 97000 | 33969.22 |
| 98 | 2004-12-01 | 8.42 | 98000 | 38049.34 |
| 99 | 2005-01-04 | 6.75 | 99000 | 31502.73 |
| 100 | 2005-02-01 | 5.41 | 100000 | 26248.86 |
| 101 | 2005-03-01 | 7.86 | 101000 | 39136.05 |
| 102 | 2005-04-01 | 4.91 | 102000 | 25447.58 |
| 103 | 2005-05-09 | 2.09 | 103000 | 11832.07 |
| 104 | 2005-06-02 | 2.96 | 104000 | 17757.38 |
| 105 | 2005-07-01 | 1.76 | 105000 | 11558.44 |
| 106 | 2005-08-01 | 1.39 | 106000 | 10128.54 |
| 107 | 2005-09-01 | 3.24 | 107000 | 24608.97 |
| 108 | 2005-10-10 | 2.04 | 108000 | 16494.54 |
| 109 | 2005-11-01 | 1.72 | 109000 | 14907.16 |
| 110 | 2005-12-01 | 1.85 | 110000 | 17033.86 |
| 111 | 2006-01-04 | 1.53 | 111000 | 15087.47 |
| 112 | 2006-02-06 | 1.44 | 112000 | 15199.97 |
| 113 | 2006-03-01 | 2.27 | 113000 | 24961.06 |
| 114 | 2006-04-03 | 1.81 | 114000 | 20902.87 |
| 115 | 2006-05-08 | 1.07 | 115000 | 13356.95 |
| 116 | 2006-06-01 | 4.81 | 116000 | 61043.84 |
| 117 | 2006-07-04 | 5.74 | 117000 | 73846.50 |
| 118 | 2006-08-01 | 4.54 | 118000 | 59408.21 |
| 119 | 2006-09-01 | 4.21 | 119000 | 56089.99 |
| 120 | 2006-10-09 | 6.75 | 120000 | 90930.50 |
| 121 | 2006-11-01 | 8 | 121000 | 108769.49 |
| 122 | 2006-12-01 | 7.54 | 122000 | 103515.24 |
| 123 | 2007-01-10 | 9.16 | 123000 | 126755.92 |
| 124 | 2007-03-07 | 27.96 | 124000 | 387909.98 |
| 125 | 2007-04-02 | 39.43 | 125000 | 548041.86 |
| 126 | 2007-05-08 | 53.5 | 126000 | 744602.32 |
| 127 | 2007-06-01 | 66.23 | 127000 | 922775.92 |
| 128 | 2007-07-02 | 36.45 | 128000 | 508854.18 |
| 129 | 2007-08-01 | 41.95 | 129000 | 586636.02 |
| 130 | 2007-09-03 | 49.25 | 130000 | 689720.47 |
| 131 | 2007-10-08 | 52.24 | 131000 | 732593.86 |
| 132 | 2007-11-01 | 42.42 | 132000 | 595881.92 |
| 133 | 2008-02-21 | 51.93 | 133000 | 730470.72 |
| 134 | 2008-03-03 | 66.38 | 134000 | 934730.92 |
| 135 | 2008-04-01 | 43.13 | 135000 | 608335.71 |
| 136 | 2008-05-05 | 41.24 | 136000 | 582677.83 |
| 137 | 2008-06-02 | 35.43 | 137000 | 501588.64 |
| 138 | 2008-07-01 | 21.05 | 138000 | 299008.49 |
| 139 | 2008-08-01 | 27.41 | 139000 | 390350.25 |
| 140 | 2008-09-01 | 14.92 | 140000 | 213478.14 |
| 141 | 2008-10-06 | 8.95 | 141000 | 129058.27 |
| 142 | 2008-11-03 | 5.49 | 142000 | 80165.35 |
| 143 | 2008-12-01 | 13.19 | 143000 | 193601.27 |
| 144 | 2009-02-05 | 18.06 | 144000 | 266082.55 |
| 145 | 2009-03-02 | 22.07 | 145000 | 326162.90 |
| 146 | 2009-04-01 | 30.47 | 146000 | 451302.83 |
| 147 | 2009-05-04 | 31.26 | 147000 | 464003.83 |
| 148 | 2009-06-03 | 44.7 | 148000 | 664498.75 |
| 149 | 2009-07-01 | 48.23 | 149000 | 717974.83 |
| 150 | 2009-08-03 | 62.61 | 150000 | 933042.38 |
| 151 | 2009-09-01 | 49.73 | 151000 | 742098.83 |
| 152 | 2009-10-09 | 53.34 | 152000 | 796969.27 |
| 153 | 2009-11-02 | 56.72 | 153000 | 848470.88 |
| 154 | 2009-12-01 | 62.69 | 154000 | 938775.73 |
| 155 | 2010-01-04 | 63.95 | 155000 | 958644.09 |
| 156 | 2010-02-01 | 54.28 | 156000 | 814685.71 |
| 157 | 2010-03-01 | 67.17 | 157000 | 1009151.05 |
| 158 | 2010-04-01 | 83.59 | 158000 | 1256842.44 |
| 159 | 2010-05-04 | 57.66 | 159000 | 867964.17 |
| 160 | 2010-06-01 | 55.85 | 160000 | 841717.98 |
| 161 | 2010-07-01 | 51.45 | 161000 | 776405.38 |
| 162 | 2010-08-02 | 71.57 | 162000 | 1081025.90 |
| 163 | 2010-09-01 | 106.22 | 163000 | 1605395.30 |
| 164 | 2010-10-08 | 149.2 | 164000 | 2255989.44 |
| 165 | 2010-11-01 | 171.52 | 165000 | 2594480.62 |
| 166 | 2010-12-01 | 141.97 | 166000 | 2148495.42 |
| 167 | 2011-01-04 | 142.05 | 167000 | 2150706.09 |
| 168 | 2011-02-01 | 119.19 | 168000 | 1805594.57 |
| 169 | 2011-03-01 | 148.02 | 169000 | 2243336.68 |
| 170 | 2011-04-01 | 174.58 | 170000 | 2646870.27 |
| 171 | 2011-05-03 | 146.53 | 171000 | 2222594.12 |
| 172 | 2011-06-01 | 161.93 | 172000 | 2457184.16 |
| 173 | 2011-07-01 | 177.96 | 173000 | 2701429.16 |
| 174 | 2011-08-01 | 165.7 | 174000 | 2516322.61 |
| 175 | 2011-09-01 | 144.8 | 175000 | 2199934.90 |
| 176 | 2011-10-10 | 122.64 | 176000 | 1864259.78 |
| 177 | 2011-11-01 | 115.18 | 177000 | 1751859.77 |
| 178 | 2011-12-01 | 96.64 | 178000 | 1470870.88 |
| 179 | 2012-01-04 | 76.44 | 179000 | 1164424.77 |
| 180 | 2012-02-01 | 91.76 | 180000 | 1398797.19 |
| 181 | 2012-03-01 | 108.19 | 181000 | 1650257.50 |
| 182 | 2012-04-05 | 101.9 | 182000 | 1555314.07 |
| 183 | 2012-05-03 | 102.69 | 183000 | 1568371.95 |
| 184 | 2012-06-01 | 104.38 | 184000 | 1595183.11 |
| 185 | 2012-07-02 | 92.82 | 185000 | 1419517.88 |
| 186 | 2012-08-01 | 84.02 | 186000 | 1285937.43 |
| 187 | 2012-09-03 | 86.77 | 187000 | 1329026.55 |
| 188 | 2012-10-08 | 88.35 | 188000 | 1354226.88 |
| 189 | 2012-11-01 | 89.76 | 189000 | 1376839.33 |
| 190 | 2012-12-03 | 69.41 | 190000 | 1065688.25 |
| 191 | 2013-01-04 | 82.22 | 191000 | 1263366.92 |
| 192 | 2013-02-01 | 79.94 | 192000 | 1229333.15 |
| 193 | 2013-03-01 | 76.8 | 193000 | 1182045.61 |
| 194 | 2013-04-01 | 69.49 | 194000 | 1070535.80 |
| 195 | 2013-05-02 | 66.19 | 195000 | 1020697.29 |
| 196 | 2013-06-03 | 78.98 | 196000 | 1218928.27 |
| 197 | 2013-07-01 | 78.51 | 197000 | 1212674.58 |
| 198 | 2013-08-01 | 93.28 | 198000 | 1441813.71 |
| 199 | 2013-09-02 | 81.97 | 199000 | 1267996.89 |
| 200 | 2013-10-08 | 84.01 | 200000 | 1300553.73 |
| 201 | 2013-11-01 | 73.09 | 201000 | 1132501.87 |
| 202 | 2013-12-02 | 70.81 | 202000 | 1098174.13 |
| 203 | 2014-01-02 | 68.76 | 203000 | 1067381.21 |
| 204 | 2014-02-07 | 64.91 | 204000 | 1008616.55 |
| 205 | 2014-03-03 | 70.41 | 205000 | 1095079.36 |
| 206 | 2014-04-01 | 65.23 | 206000 | 1015515.36 |
| 207 | 2014-05-05 | 63.58 | 207000 | 990827.79 |
| 208 | 2014-06-03 | 66.49 | 208000 | 1037177.10 |
| 209 | 2014-07-01 | 71.04 | 209000 | 1109152.52 |
| 210 | 2014-08-01 | 91.55 | 210000 | 1430376.59 |
| 211 | 2014-09-01 | 88.49 | 211000 | 1383567.17 |
| 212 | 2014-10-08 | 92.02 | 212000 | 1439759.76 |
| 213 | 2014-11-03 | 93.36 | 213000 | 1461725.62 |
| 214 | 2014-12-01 | 90.06 | 214000 | 1411057.94 |
| 215 | 2015-01-05 | 90.06 | 215000 | 1412057.94 |
| 216 | 2015-02-02 | 88.41 | 216000 | 1387187.46 |
| 217 | 2015-03-02 | 103.65 | 217000 | 1627309.01 |
| 218 | 2015-04-01 | 125.26 | 218000 | 1967586.85 |
| 219 | 2015-05-04 | 128.64 | 219000 | 2021679.96 |
| 220 | 2015-06-01 | 143.1 | 220000 | 2249930.37 |
| 221 | 2015-07-01 | 117.48 | 221000 | 1848112.65 |
| 222 | 2015-08-03 | 120.31 | 222000 | 1893632.22 |
| 223 | 2015-09-01 | 96.58 | 223000 | 1521131.32 |
| 224 | 2015-10-08 | 96.19 | 224000 | 1515988.84 |
| 225 | 2015-11-02 | 121.1 | 225000 | 1909579.36 |
| 226 | 2015-12-01 | 145.77 | 226000 | 2299591.10 |
| 227 | 2016-01-04 | 121.65 | 227000 | 1920086.63 |
| 228 | 2016-02-01 | 84.87 | 228000 | 1340562.29 |
| 229 | 2016-03-01 | 82.99 | 229000 | 1311866.79 |
| 230 | 2016-04-01 | 106.8 | 230000 | 1689244.04 |
| 231 | 2016-05-03 | 115.6 | 231000 | 1829432.69 |
| 232 | 2016-06-01 | 122.12 | 232000 | 1933615.22 |
| 233 | 2016-12-13 | 106.09 | 233000 | 1680800.51 |
| 234 | 2017-01-03 | 88.88 | 234000 | 1409139.78 |
| 235 | 2017-02-03 | 91.24 | 235000 | 1447556.19 |
| 236 | 2017-03-01 | 98.62 | 236000 | 1565642.60 |
| 237 | 2017-04-05 | 108.13 | 237000 | 1717618.69 |
| 238 | 2017-05-02 | 91 | 238000 | 1446512.81 |
| 239 | 2017-06-01 | 71.99 | 239000 | 1145334.70 |
| 240 | 2017-07-03 | 81.73 | 240000 | 1301294.55 |
| 241 | 2017-08-01 | 94.46 | 241000 | 1504979.97 |
| 242 | 2017-09-01 | 91.79 | 242000 | 1463440.31 |
| 243 | 2017-10-09 | 113.63 | 243000 | 1812643.13 |
| 244 | 2017-11-01 | 92.89 | 244000 | 1482795.48 |
| 245 | 2017-12-01 | 83.69 | 245000 | 1336936.63 |
| 246 | 2018-01-02 | 85.66 | 246000 | 1369407.12 |
| 247 | 2018-02-01 | 71.75 | 247000 | 1148034.33 |
| 248 | 2018-03-01 | 73.24 | 248000 | 1172875.04 |
| 249 | 2018-04-02 | 71.91 | 249000 | 1152576.25 |
| 250 | 2018-05-02 | 68.06 | 250000 | 1091868.30 |
| 251 | 2018-06-01 | 64.84 | 251000 | 1041210.70 |
| 252 | 2018-07-02 | 45.51 | 252000 | 731806.59 |
| 253 | 2018-08-01 | 50.69 | 253000 | 816101.65 |
| 254 | 2018-09-03 | 50.69 | 254000 | 817101.65 |
| 255 | 2018-10-08 | 48.49 | 255000 | 782638.56 |
| 256 | 2018-11-01 | 40.87 | 256000 | 660650.20 |
| 257 | 2018-12-03 | 47.08 | 257000 | 762032.82 |
| 258 | 2019-01-02 | 40.56 | 258000 | 657500.66 |
| 259 | 2019-02-01 | 41.42 | 259000 | 672441.75 |
| 260 | 2019-03-01 | 49.83 | 260000 | 809975.67 |
| 261 | 2019-04-01 | 55.8 | 261000 | 908016.71 |
| 262 | 2019-05-06 | 44.56 | 262000 | 726111.55 |
| 263 | 2019-06-03 | 47.86 | 263000 | 780885.52 |
| 264 | 2019-07-01 | 47.67 | 264000 | 778785.48 |
| 265 | 2019-08-01 | 41.93 | 265000 | 686011.01 |
| 266 | 2019-09-02 | 39.34 | 266000 | 644636.38 |
| 267 | 2019-10-08 | 37.77 | 267000 | 619909.91 |
| 268 | 2019-11-01 | 37.06 | 268000 | 609256.85 |
| 269 | 2019-12-02 | 34.94 | 269000 | 575404.60 |
| 270 | 2020-01-02 | 38.95 | 270000 | 642442.73 |
| 271 | 2020-02-03 | 33.99 | 271000 | 561632.31 |
| 272 | 2020-03-02 | 50.26 | 272000 | 831468.96 |
| 273 | 2020-04-01 | 34.94 | 273000 | 579024.78 |
| 274 | 2020-05-06 | 38 | 274000 | 630735.02 |
| 275 | 2020-06-01 | 40.91 | 275000 | 680036.05 |
| 276 | 2020-07-01 | 41.03 | 276000 | 683030.77 |
| 277 | 2020-08-03 | 49.04 | 277000 | 817374.10 |
| 278 | 2020-09-01 | 45.74 | 278000 | 763371.35 |
| 279 | 2020-10-09 | 40.63 | 279000 | 679088.72 |
| 280 | 2020-11-02 | 36.47 | 280000 | 610558.59 |
| 281 | 2020-12-01 | 41.97 | 281000 | 703636.25 |
| 282 | 2021-01-04 | 49.28 | 282000 | 827190.01 |
| 283 | 2021-02-01 | 56.43 | 283000 | 948206.41 |
| 284 | 2021-03-01 | 64.76 | 284000 | 1089177.34 |
| 285 | 2021-04-01 | 68.92 | 285000 | 1160143.02 |
| 286 | 2021-05-06 | 73.87 | 286000 | 1244467.28 |
| 287 | 2021-06-01 | 106.09 | 287000 | 1788268.64 |
| 288 | 2021-07-01 | 105.77 | 288000 | 1783874.67 |
| 289 | 2021-08-02 | 180.19 | 289000 | 3040012.73 |
| 290 | 2021-09-01 | 264.42 | 290000 | 4462069.80 |
| 291 | 2021-10-08 | 191.81 | 291000 | 3237780.91 |
| 292 | 2021-11-01 | 161.88 | 292000 | 2733558.12 |
| 293 | 2021-12-01 | 220.1 | 293000 | 3717679.90 |
| 294 | 2022-01-04 | 197.47 | 294000 | 3336439.57 |
| 295 | 2022-02-07 | 162.35 | 295000 | 2744054.46 |
| 296 | 2022-03-01 | 177.67 | 296000 | 3003994.50 |
| 297 | 2022-04-01 | 145.06 | 297000 | 2453633.77 |
| 298 | 2022-05-05 | 108.76 | 298000 | 1840633.32 |
| 299 | 2022-06-01 | 118.97 | 299000 | 2014425.39 |
| 300 | 2022-07-01 | 156.91 | 300000 | 2657833.56 |
| 301 | 2022-08-01 | 146.22 | 301000 | 2477760.07 |
| 302 | 2022-09-01 | 161.47 | 302000 | 2737177.80 |
| 303 | 2022-10-10 | 133.89 | 303000 | 2270652.17 |
| 304 | 2022-11-01 | 138.29 | 304000 | 2346272.15 |
| 305 | 2022-12-01 | 156.83 | 305000 | 2661827.69 |
| 306 | 2023-01-03 | 138.29 | 306000 | 2348153.94 |
| 307 | 2023-02-01 | 147.25 | 307000 | 2501294.07 |
| 308 | 2023-03-01 | 136.32 | 308000 | 2316629.26 |
| 309 | 2023-04-03 | 112.2 | 309000 | 1907732.71 |
| 310 | 2023-05-04 | 102.54 | 310000 | 1744484.06 |
| 311 | 2023-06-01 | 93.34 | 311000 | 1588967.06 |
| 312 | 2023-07-03 | 93.55 | 312000 | 1593541.98 |
| 313 | 2023-08-01 | 102.98 | 313000 | 1755173.74 |
| 314 | 2023-09-01 | 88.75 | 314000 | 1513640.02 |
| 315 | 2023-10-09 | 87.58 | 315000 | 1494685.55 |
| 316 | 2023-11-01 | 86.08 | 316000 | 1470085.78 |
| 317 | 2023-12-01 | 79.95 | 317000 | 1366396.82 |
| 318 | 2024-01-02 | 78.54 | 318000 | 1343299.01 |
| 319 | 2024-02-01 | 62.35 | 319000 | 1067395.38 |
| 320 | 2024-03-01 | 72.65 | 320000 | 1244725.33 |
| 321 | 2024-04-01 | 87.97 | 321000 | 1508205.61 |
| 322 | 2024-05-06 | 87.58 | 322000 | 1502519.24 |
| 323 | 2024-06-03 | 87.81 | 323000 | 1507465.11 |
| 324 | 2024-07-01 | 80.5 | 324000 | 1382971.77 |
| 325 | 2024-08-01 | 85.69 | 325000 | 1473134.80 |
| 326 | 2024-09-02 | 79.09 | 326000 | 1360671.27 |
| 327 | 2024-10-08 | 91.19 | 327000 | 1569840.73 |
| 328 | 2024-11-01 | 99.44 | 328000 | 1712864.92 |
| 329 | 2024-12-02 | 91.82 | 329000 | 1582609.58 |
| 330 | 2025-01-02 | 76.65 | 330000 | 1322139.45 |
| 331 | 2025-02-05 | 76.1 | 331000 | 1313652.48 |
| 332 | 2025-03-03 | 75.48 | 332000 | 1303949.92 |
| 333 | 2025-04-01 | 71.86 | 333000 | 1242412.84 |
| 334 | 2025-05-06 | 64.71 | 334000 | 1119793.97 |
| 335 | 2025-06-03 | 62.75 | 335000 | 1086876.55 |
| 336 | 2025-07-01 | 73.12 | 336000 | 1267492.65 |
| 337 | 2025-08-01 | 77.99 | 337000 | 1352911.26 |
| 338 | 2025-09-01 | 78.23 | 338000 | 1358074.60 |
| 339 | 2025-10-09 | 79.72 | 339000 | 1384941.04 |
| 340 | 2025-11-03 | 91.43 | 340000 | 1589373.79 |