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 | 1996-11-21 | 14.12 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 15 | 2000 | 2062.32 |
| 3 | 1997-01-02 | 16.07 | 3000 | 3209.44 |
| 4 | 1997-02-17 | 15.7 | 4000 | 4135.54 |
| 5 | 1997-03-03 | 17.03 | 5000 | 5485.88 |
| 6 | 1997-04-01 | 16.04 | 6000 | 6166.97 |
| 7 | 1997-05-05 | 18.2 | 7000 | 7997.43 |
| 8 | 1997-06-02 | 19.75 | 8000 | 9678.53 |
| 9 | 1997-07-02 | 21.19 | 9000 | 11384.21 |
| 10 | 1997-08-01 | 21.32 | 10000 | 12454.05 |
| 11 | 1997-09-01 | 21.22 | 11000 | 13395.63 |
| 12 | 1997-10-06 | 19.88 | 12000 | 13549.73 |
| 13 | 1997-11-03 | 19.52 | 13000 | 14304.36 |
| 14 | 1997-12-01 | 21.21 | 14000 | 16542.80 |
| 15 | 1998-01-05 | 22.71 | 15000 | 18712.73 |
| 16 | 1998-02-09 | 29.17 | 16000 | 25035.68 |
| 17 | 1998-03-02 | 28.3 | 17000 | 25288.99 |
| 18 | 1998-04-01 | 28.74 | 18000 | 26682.17 |
| 19 | 1998-05-04 | 39.12 | 19000 | 37318.95 |
| 20 | 1998-06-01 | 36.21 | 20000 | 35542.92 |
| 21 | 1998-07-01 | 34 | 21000 | 34373.64 |
| 22 | 1998-08-03 | 27.13 | 22000 | 28428.14 |
| 23 | 1998-09-01 | 22.07 | 23000 | 24126.03 |
| 24 | 1998-10-05 | 31.07 | 24000 | 34964.46 |
| 25 | 1998-11-02 | 32.33 | 25000 | 37382.39 |
| 26 | 1998-12-01 | 27.33 | 26000 | 32601.01 |
| 27 | 1999-01-04 | 25.09 | 27000 | 30929.00 |
| 28 | 1999-02-01 | 23.08 | 28000 | 29451.22 |
| 29 | 1999-03-01 | 22.53 | 29000 | 29749.40 |
| 30 | 1999-04-01 | 23.83 | 30000 | 32465.96 |
| 31 | 1999-05-04 | 21.36 | 31000 | 30100.84 |
| 32 | 1999-06-01 | 22.73 | 32000 | 33031.46 |
| 33 | 1999-07-01 | 25.95 | 33000 | 38710.80 |
| 34 | 1999-08-02 | 27.65 | 34000 | 42246.77 |
| 35 | 1999-09-01 | 28.25 | 35000 | 44163.51 |
| 36 | 1999-10-08 | 25.9 | 36000 | 41489.73 |
| 37 | 1999-11-01 | 24.69 | 37000 | 40551.41 |
| 38 | 1999-12-01 | 24.86 | 38000 | 41830.62 |
| 39 | 2000-01-04 | 23.4 | 39000 | 40373.96 |
| 40 | 2000-02-14 | 27.39 | 40000 | 48258.23 |
| 41 | 2000-03-01 | 26.76 | 41000 | 48148.24 |
| 42 | 2000-04-04 | 32.56 | 42000 | 59583.96 |
| 43 | 2000-05-08 | 34.86 | 43000 | 64792.90 |
| 44 | 2000-06-01 | 36.41 | 44000 | 68673.82 |
| 45 | 2000-07-03 | 34.29 | 45000 | 65675.24 |
| 46 | 2000-08-01 | 37.8 | 46000 | 73397.90 |
| 47 | 2000-09-01 | 38.26 | 47000 | 75291.10 |
| 48 | 2000-10-09 | 35.82 | 48000 | 71489.47 |
| 49 | 2000-11-01 | 43.21 | 49000 | 87238.42 |
| 50 | 2000-12-01 | 44.88 | 50000 | 91610.05 |
| 51 | 2001-01-02 | 44.49 | 51000 | 91813.97 |
| 52 | 2001-02-05 | 42.9 | 52000 | 89532.69 |
| 53 | 2001-03-01 | 41.16 | 53000 | 86901.30 |
| 54 | 2001-04-02 | 43.43 | 54000 | 92693.96 |
| 55 | 2001-05-08 | 43.92 | 55000 | 94739.78 |
| 56 | 2001-06-01 | 49.47 | 56000 | 107711.68 |
| 57 | 2001-07-02 | 49.16 | 57000 | 108036.71 |
| 58 | 2001-08-01 | 42.05 | 58000 | 93411.38 |
| 59 | 2001-09-03 | 41.84 | 59000 | 93944.88 |
| 60 | 2001-10-08 | 30.48 | 60000 | 69437.86 |
| 61 | 2001-11-01 | 29.95 | 61000 | 69230.44 |
| 62 | 2001-12-03 | 32.75 | 62000 | 76702.74 |
| 63 | 2002-01-04 | 27.83 | 63000 | 66179.76 |
| 64 | 2002-02-01 | 23.24 | 64000 | 56264.74 |
| 65 | 2002-03-01 | 25.71 | 65000 | 63244.68 |
| 66 | 2002-04-01 | 29.18 | 66000 | 72780.62 |
| 67 | 2002-05-08 | 30.87 | 67000 | 77995.81 |
| 68 | 2002-06-03 | 24.47 | 68000 | 62825.64 |
| 69 | 2002-07-02 | 29.07 | 69000 | 75635.94 |
| 70 | 2002-08-01 | 29.99 | 70000 | 79029.65 |
| 71 | 2002-09-02 | 27.94 | 71000 | 74627.49 |
| 72 | 2002-10-08 | 24.65 | 72000 | 66839.93 |
| 73 | 2002-11-01 | 22.85 | 73000 | 62959.12 |
| 74 | 2002-12-02 | 18.99 | 74000 | 53323.57 |
| 75 | 2003-01-02 | 17.82 | 75000 | 51038.24 |
| 76 | 2003-02-10 | 21.4 | 76000 | 62291.71 |
| 77 | 2003-03-03 | 22.92 | 77000 | 67716.17 |
| 78 | 2003-04-01 | 21.5 | 78000 | 64520.84 |
| 79 | 2003-05-12 | 20.97 | 79000 | 63930.32 |
| 80 | 2003-06-02 | 22.46 | 80000 | 69472.82 |
| 81 | 2003-07-01 | 20.51 | 81000 | 64441.12 |
| 82 | 2003-08-01 | 20.3 | 82000 | 64781.31 |
| 83 | 2003-09-01 | 19.49 | 83000 | 63196.44 |
| 84 | 2003-10-08 | 15.81 | 84000 | 52264.02 |
| 85 | 2003-11-03 | 17.12 | 85000 | 57594.56 |
| 86 | 2003-12-01 | 17.47 | 86000 | 59772.02 |
| 87 | 2004-01-02 | 17.12 | 87000 | 59574.53 |
| 88 | 2004-02-02 | 19.52 | 88000 | 68926.10 |
| 89 | 2004-03-01 | 20.44 | 89000 | 73174.66 |
| 90 | 2004-04-01 | 21.4 | 90000 | 77611.44 |
| 91 | 2004-05-10 | 17.15 | 91000 | 63197.95 |
| 92 | 2004-06-01 | 16.83 | 92000 | 63018.75 |
| 93 | 2004-07-01 | 14.25 | 93000 | 54358.12 |
| 94 | 2004-08-02 | 12.45 | 94000 | 48491.83 |
| 95 | 2004-09-01 | 11.16 | 95000 | 44467.38 |
| 96 | 2004-10-08 | 13.37 | 96000 | 54273.19 |
| 97 | 2004-11-01 | 10.47 | 97000 | 43501.15 |
| 98 | 2004-12-01 | 11.67 | 98000 | 49486.95 |
| 99 | 2005-01-04 | 10.2 | 99000 | 44253.38 |
| 100 | 2005-02-01 | 9.32 | 100000 | 41435.44 |
| 101 | 2005-03-01 | 11.25 | 101000 | 51015.95 |
| 102 | 2005-04-01 | 7.71 | 102000 | 35962.93 |
| 103 | 2005-05-09 | 6.43 | 103000 | 30992.43 |
| 104 | 2005-06-01 | 6.57 | 104000 | 32667.23 |
| 105 | 2005-07-01 | 6.01 | 105000 | 30882.81 |
| 106 | 2005-08-01 | 5.46 | 106000 | 29056.59 |
| 107 | 2005-09-01 | 7.07 | 107000 | 38624.56 |
| 108 | 2005-10-10 | 6.61 | 108000 | 37111.51 |
| 109 | 2005-11-01 | 5.28 | 109000 | 30644.29 |
| 110 | 2005-12-01 | 5.32 | 110000 | 31876.45 |
| 111 | 2006-01-04 | 5.78 | 111000 | 35632.68 |
| 112 | 2006-02-06 | 7.02 | 112000 | 44277.06 |
| 113 | 2006-03-01 | 7.16 | 113000 | 46160.08 |
| 114 | 2006-04-07 | 8.73 | 114000 | 57281.77 |
| 115 | 2006-05-17 | 13.25 | 115000 | 87939.69 |
| 116 | 2006-06-01 | 16.77 | 116000 | 112301.78 |
| 117 | 2006-07-03 | 17.87 | 117000 | 120668.03 |
| 118 | 2006-08-01 | 14.63 | 118000 | 99789.77 |
| 119 | 2006-09-01 | 14.5 | 119000 | 99903.05 |
| 120 | 2006-10-09 | 16.49 | 120000 | 114613.89 |
| 121 | 2006-11-01 | 15.39 | 121000 | 107968.33 |
| 122 | 2006-12-01 | 16.91 | 122000 | 119631.87 |
| 123 | 2007-01-04 | 18.49 | 123000 | 131809.77 |
| 124 | 2007-02-01 | 21.67 | 124000 | 155479.05 |
| 125 | 2007-03-01 | 30.15 | 125000 | 217321.80 |
| 126 | 2007-04-02 | 40.22 | 126000 | 290906.56 |
| 127 | 2007-05-08 | 64.08 | 127000 | 464483.16 |
| 128 | 2007-06-01 | 64.56 | 128000 | 468962.43 |
| 129 | 2007-07-02 | 54.97 | 129000 | 400300.88 |
| 130 | 2007-08-01 | 60.57 | 130000 | 442081.03 |
| 131 | 2007-09-03 | 79.78 | 131000 | 583288.67 |
| 132 | 2007-10-08 | 75.73 | 132000 | 554678.26 |
| 133 | 2007-11-01 | 66.65 | 133000 | 489172.53 |
| 134 | 2007-12-03 | 62.6 | 134000 | 460447.87 |
| 135 | 2008-01-02 | 83.93 | 135000 | 618338.49 |
| 136 | 2008-02-01 | 67.91 | 136000 | 501314.15 |
| 137 | 2008-03-03 | 83.84 | 137000 | 619910.01 |
| 138 | 2008-04-01 | 61.63 | 138000 | 456690.05 |
| 139 | 2008-05-05 | 51.3 | 139000 | 381142.78 |
| 140 | 2008-06-02 | 43.29 | 140000 | 322631.01 |
| 141 | 2008-07-01 | 27.46 | 141000 | 205653.44 |
| 142 | 2008-08-01 | 30.74 | 142000 | 231218.02 |
| 143 | 2008-09-01 | 20.41 | 143000 | 154518.54 |
| 144 | 2008-10-06 | 19.45 | 144000 | 148250.64 |
| 145 | 2008-11-03 | 11.92 | 145000 | 91855.92 |
| 146 | 2008-12-01 | 18.48 | 146000 | 143407.50 |
| 147 | 2009-01-05 | 16.45 | 147000 | 128654.40 |
| 148 | 2009-02-02 | 22.54 | 148000 | 177283.90 |
| 149 | 2009-03-02 | 24.18 | 149000 | 191183.00 |
| 150 | 2009-04-01 | 29.58 | 150000 | 234878.95 |
| 151 | 2009-05-04 | 32.87 | 151000 | 262003.08 |
| 152 | 2009-06-01 | 49.57 | 152000 | 396116.91 |
| 153 | 2009-07-01 | 53.33 | 153000 | 427163.30 |
| 154 | 2009-08-03 | 59.9 | 154000 | 480787.77 |
| 155 | 2009-09-01 | 41.07 | 155000 | 330648.64 |
| 156 | 2009-10-09 | 48.02 | 156000 | 387602.09 |
| 157 | 2009-11-02 | 61.83 | 157000 | 500072.00 |
| 158 | 2009-12-01 | 60.38 | 158000 | 489344.61 |
| 159 | 2010-01-04 | 59.51 | 159000 | 483293.77 |
| 160 | 2010-02-01 | 48.7 | 160000 | 396503.38 |
| 161 | 2010-03-01 | 56.81 | 161000 | 463533.00 |
| 162 | 2010-04-01 | 59.61 | 162000 | 487379.20 |
| 163 | 2010-05-04 | 45.61 | 163000 | 373913.36 |
| 164 | 2010-06-01 | 55.94 | 164000 | 459599.28 |
| 165 | 2010-07-01 | 55.94 | 165000 | 460599.28 |
| 166 | 2010-08-02 | 65.79 | 166000 | 542702.30 |
| 167 | 2010-10-14 | 69.16 | 167000 | 571501.46 |
| 168 | 2010-11-01 | 61.15 | 168000 | 506311.08 |
| 169 | 2010-12-01 | 50.24 | 169000 | 416978.23 |
| 170 | 2011-01-04 | 50.05 | 170000 | 416401.28 |
| 171 | 2011-02-01 | 46.96 | 171000 | 391693.39 |
| 172 | 2011-03-01 | 50.73 | 172000 | 424138.96 |
| 173 | 2011-04-01 | 51.79 | 173000 | 434001.32 |
| 174 | 2011-05-03 | 51.21 | 174000 | 430140.91 |
| 175 | 2011-06-01 | 46.96 | 175000 | 395442.82 |
| 176 | 2011-07-01 | 49.08 | 176000 | 414295.01 |
| 177 | 2011-08-01 | 44.55 | 177000 | 377056.29 |
| 178 | 2011-09-01 | 43.58 | 178000 | 369846.54 |
| 179 | 2011-10-10 | 36.63 | 179000 | 311864.59 |
| 180 | 2011-11-01 | 37.6 | 180000 | 321123.08 |
| 181 | 2011-12-01 | 34.02 | 181000 | 291548.06 |
| 182 | 2012-01-04 | 26.01 | 182000 | 223903.15 |
| 183 | 2012-02-01 | 27.65 | 183000 | 239020.84 |
| 184 | 2012-03-01 | 31.61 | 184000 | 274253.12 |
| 185 | 2012-04-05 | 31.71 | 185000 | 276120.73 |
| 186 | 2012-05-02 | 40.3 | 186000 | 351919.76 |
| 187 | 2012-06-01 | 42.04 | 187000 | 368114.31 |
| 188 | 2012-07-02 | 41.84 | 188000 | 367363.05 |
| 189 | 2012-08-01 | 32.67 | 189000 | 287848.73 |
| 190 | 2012-09-03 | 29.87 | 190000 | 264178.50 |
| 191 | 2012-10-08 | 37.98 | 191000 | 336905.57 |
| 192 | 2012-11-01 | 39.62 | 192000 | 352453.37 |
| 193 | 2012-12-03 | 38.46 | 193000 | 343134.19 |
| 194 | 2013-01-04 | 40.97 | 194000 | 366528.02 |
| 195 | 2013-02-01 | 43.77 | 195000 | 392577.53 |
| 196 | 2013-03-01 | 39.14 | 196000 | 352050.59 |
| 197 | 2013-04-01 | 37.5 | 197000 | 338299.37 |
| 198 | 2013-05-02 | 41.36 | 198000 | 374121.65 |
| 199 | 2013-06-03 | 48.22 | 199000 | 437173.74 |
| 200 | 2013-07-01 | 36.63 | 200000 | 333096.10 |
| 201 | 2013-08-01 | 39.82 | 201000 | 363104.47 |
| 202 | 2013-09-02 | 39.43 | 202000 | 360548.20 |
| 203 | 2013-10-08 | 43.48 | 203000 | 398581.43 |
| 204 | 2013-11-01 | 45.7 | 204000 | 419932.18 |
| 205 | 2013-12-11 | 51.21 | 205000 | 471562.96 |
| 206 | 2014-01-02 | 56.42 | 206000 | 520538.80 |
| 207 | 2014-02-07 | 62.5 | 207000 | 577633.73 |
| 208 | 2014-03-03 | 68.78 | 208000 | 636674.37 |
| 209 | 2014-04-01 | 68.2 | 209000 | 632305.50 |
| 210 | 2014-05-05 | 71.87 | 210000 | 667331.32 |
| 211 | 2014-06-03 | 74.76 | 211000 | 695165.71 |
| 212 | 2014-07-01 | 77.85 | 212000 | 724898.48 |
| 213 | 2014-08-01 | 79.4 | 213000 | 740331.27 |
| 214 | 2014-09-01 | 89.34 | 214000 | 834012.54 |
| 215 | 2014-10-08 | 107.01 | 215000 | 999966.66 |
| 216 | 2014-11-03 | 101.12 | 216000 | 945926.91 |
| 217 | 2015-06-12 | 118.98 | 217000 | 1113998.26 |
| 218 | 2015-07-01 | 148.71 | 218000 | 1393357.38 |
| 219 | 2015-12-17 | 117.72 | 219000 | 1103992.61 |
| 220 | 2016-01-04 | 141.86 | 220000 | 1331380.50 |
| 221 | 2016-02-01 | 106.72 | 221000 | 1002585.55 |
| 222 | 2016-03-01 | 107.1 | 222000 | 1007155.48 |
| 223 | 2016-04-01 | 140.02 | 223000 | 1317731.19 |
| 224 | 2016-05-03 | 141.86 | 224000 | 1336047.47 |
| 225 | 2016-06-01 | 136.93 | 225000 | 1290616.38 |
| 226 | 2016-07-01 | 164.26 | 226000 | 1549211.83 |
| 227 | 2016-08-01 | 132.4 | 227000 | 1249725.48 |
| 228 | 2016-09-01 | 141.76 | 228000 | 1339074.65 |
| 229 | 2016-10-10 | 146.01 | 229000 | 1380220.44 |
| 230 | 2016-11-01 | 149.87 | 230000 | 1417708.70 |
| 231 | 2016-12-01 | 158.27 | 231000 | 1498169.25 |
| 232 | 2017-01-03 | 139.52 | 232000 | 1321683.48 |
| 233 | 2017-02-03 | 129.25 | 233000 | 1225394.99 |
| 234 | 2017-03-01 | 131.08 | 234000 | 1243744.88 |
| 235 | 2017-04-05 | 118.24 | 235000 | 1122913.30 |
| 236 | 2017-05-02 | 118.24 | 236000 | 1123913.30 |
| 237 | 2017-06-01 | 116.78 | 237000 | 1111035.48 |
| 238 | 2017-07-03 | 132.18 | 238000 | 1258549.83 |
| 239 | 2017-08-01 | 134.39 | 239000 | 1280592.31 |
| 240 | 2017-09-01 | 142.09 | 240000 | 1354965.04 |
| 241 | 2017-10-09 | 145.39 | 241000 | 1387433.72 |
| 242 | 2017-11-01 | 146.13 | 242000 | 1395495.42 |
| 243 | 2017-12-01 | 125.21 | 243000 | 1196716.02 |
| 244 | 2018-01-02 | 133.65 | 244000 | 1278382.76 |
| 245 | 2018-02-01 | 113.84 | 245000 | 1089897.07 |
| 246 | 2018-03-01 | 109.81 | 246000 | 1052314.10 |
| 247 | 2018-05-10 | 105.77 | 247000 | 1014598.60 |
| 248 | 2018-06-01 | 89.63 | 248000 | 860775.67 |
| 249 | 2018-07-02 | 69.45 | 249000 | 667973.90 |
| 250 | 2018-08-01 | 72.02 | 250000 | 693692.30 |
| 251 | 2018-09-03 | 74.59 | 251000 | 719446.38 |
| 252 | 2018-10-08 | 83.39 | 252000 | 805325.43 |
| 253 | 2018-11-01 | 77.89 | 253000 | 753210.07 |
| 254 | 2018-12-03 | 77.89 | 254000 | 754210.07 |
| 255 | 2019-01-02 | 61.02 | 255000 | 591857.60 |
| 256 | 2019-02-01 | 69.82 | 256000 | 678212.35 |
| 257 | 2019-03-01 | 84.86 | 257000 | 825306.79 |
| 258 | 2019-04-01 | 89.63 | 258000 | 872697.47 |
| 259 | 2019-05-06 | 77.16 | 259000 | 752281.24 |
| 260 | 2019-06-03 | 67.25 | 260000 | 656662.43 |
| 261 | 2019-07-01 | 69.82 | 261000 | 682757.19 |
| 262 | 2019-08-01 | 67.99 | 262000 | 665861.95 |
| 263 | 2019-09-02 | 67.62 | 263000 | 663238.34 |
| 264 | 2019-10-08 | 66.15 | 264000 | 649820.12 |
| 265 | 2019-11-01 | 68.72 | 265000 | 676066.34 |
| 266 | 2019-12-02 | 66.52 | 266000 | 655422.77 |
| 267 | 2020-01-02 | 70.19 | 267000 | 692583.35 |
| 268 | 2020-02-03 | 59.92 | 268000 | 592246.54 |
| 269 | 2020-03-02 | 64.68 | 269000 | 640294.16 |
| 270 | 2020-04-01 | 56.25 | 270000 | 557842.09 |
| 271 | 2020-05-06 | 58.45 | 271000 | 580659.91 |
| 272 | 2020-06-01 | 49.64 | 272000 | 494138.72 |
| 273 | 2020-07-01 | 48.54 | 273000 | 484188.83 |
| 274 | 2020-08-03 | 60.65 | 274000 | 605986.66 |
| 275 | 2020-09-01 | 59.18 | 275000 | 592299.10 |
| 276 | 2020-10-09 | 54.41 | 276000 | 545558.87 |
| 277 | 2020-11-02 | 48.18 | 277000 | 484091.83 |
| 278 | 2020-12-01 | 54.05 | 278000 | 544071.05 |
| 279 | 2021-01-04 | 48.91 | 279000 | 493331.46 |
| 280 | 2021-02-01 | 43.04 | 280000 | 435123.61 |
| 281 | 2021-03-01 | 50.01 | 281000 | 506588.57 |
| 282 | 2021-04-01 | 47.08 | 282000 | 477908.41 |
| 283 | 2021-05-06 | 49.64 | 283000 | 504894.94 |
| 284 | 2021-06-01 | 50.38 | 284000 | 513421.57 |
| 285 | 2021-07-01 | 49.64 | 285000 | 506880.25 |
| 286 | 2021-08-02 | 49.28 | 286000 | 504204.24 |
| 287 | 2021-09-01 | 66.52 | 287000 | 681593.88 |
| 288 | 2021-10-08 | 93.3 | 288000 | 956993.82 |
| 289 | 2021-11-01 | 72.39 | 289000 | 743516.42 |
| 290 | 2021-12-01 | 68.35 | 290000 | 703021.66 |
| 291 | 2022-01-04 | 76.79 | 291000 | 790832.23 |
| 292 | 2022-02-07 | 73.12 | 292000 | 754036.24 |
| 293 | 2022-03-01 | 63.95 | 293000 | 660472.34 |
| 294 | 2022-04-01 | 63.58 | 294000 | 657651.00 |
| 295 | 2022-05-05 | 68.72 | 295000 | 711817.50 |
| 296 | 2022-06-01 | 75.69 | 296000 | 785014.35 |
| 297 | 2022-07-01 | 86.7 | 297000 | 900203.92 |
| 298 | 2022-08-01 | 86.33 | 298000 | 897362.22 |
| 299 | 2022-09-01 | 96.23 | 299000 | 1001268.34 |
| 300 | 2022-10-10 | 89.63 | 300000 | 933595.67 |
| 301 | 2022-11-01 | 82.66 | 301000 | 861995.41 |
| 302 | 2022-12-01 | 84.13 | 302000 | 878324.87 |
| 303 | 2023-01-03 | 73.49 | 303000 | 768242.30 |
| 304 | 2023-02-01 | 83.39 | 304000 | 872733.91 |
| 305 | 2023-03-01 | 85.96 | 305000 | 900630.74 |
| 306 | 2023-04-03 | 85.96 | 306000 | 901630.74 |
| 307 | 2023-05-04 | 93.3 | 307000 | 979619.68 |
| 308 | 2023-06-01 | 82.66 | 308000 | 868903.14 |
| 309 | 2023-07-03 | 87.8 | 309000 | 923933.65 |
| 310 | 2023-08-01 | 88.16 | 310000 | 928721.99 |
| 311 | 2023-09-01 | 87.8 | 311000 | 925929.57 |
| 312 | 2023-10-09 | 88.53 | 312000 | 934628.07 |
| 313 | 2023-11-01 | 86.7 | 313000 | 916308.41 |
| 314 | 2023-12-01 | 88.16 | 314000 | 932738.75 |
| 315 | 2024-01-02 | 104.67 | 315000 | 1108415.66 |
| 316 | 2024-02-01 | 95.5 | 316000 | 1012308.84 |
| 317 | 2024-03-01 | 90.36 | 317000 | 958824.36 |
| 318 | 2024-04-01 | 88.9 | 318000 | 944332.07 |
| 319 | 2024-05-06 | 67.62 | 319000 | 719287.23 |
| 320 | 2024-06-03 | 60.28 | 320000 | 642210.20 |
| 321 | 2024-07-01 | 56.25 | 321000 | 600275.45 |
| 322 | 2024-08-01 | 58.08 | 322000 | 620804.41 |
| 323 | 2024-09-02 | 66.52 | 323000 | 712017.72 |
| 324 | 2024-10-08 | 63.58 | 324000 | 681548.51 |
| 325 | 2024-11-01 | 67.25 | 325000 | 721889.23 |
| 326 | 2024-12-02 | 73.49 | 326000 | 789871.96 |
| 327 | 2025-01-02 | 71.65 | 327000 | 771095.61 |
| 328 | 2025-02-05 | 92.57 | 328000 | 997236.15 |
| 329 | 2025-03-03 | 83.39 | 329000 | 899342.04 |
| 330 | 2025-04-01 | 78.26 | 330000 | 845016.17 |
| 331 | 2025-07-08 | 116.04 | 331000 | 1253947.56 |
| 332 | 2025-08-01 | 139.89 | 332000 | 1512674.63 |
| 333 | 2025-09-01 | 149.43 | 333000 | 1616833.65 |
| 334 | 2025-10-09 | 131.45 | 334000 | 1423289.93 |
| 335 | 2025-11-03 | 145.76 | 335000 | 1579233.09 |