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 | 1997-04-18 | 14.06 | 1000 | 1000.00 |
| 2 | 1997-05-05 | 16.3 | 2000 | 2159.32 |
| 3 | 1997-06-02 | 13.87 | 3000 | 2837.41 |
| 4 | 1997-07-02 | 11.03 | 4000 | 3256.42 |
| 5 | 1997-08-01 | 11.8 | 5000 | 4483.75 |
| 6 | 1997-09-01 | 15.99 | 6000 | 7075.87 |
| 7 | 1997-10-06 | 14.13 | 7000 | 7252.78 |
| 8 | 1997-11-03 | 15.08 | 8000 | 8740.41 |
| 9 | 1997-12-01 | 14.46 | 9000 | 9381.05 |
| 10 | 1998-01-05 | 16 | 10000 | 11380.14 |
| 11 | 1998-02-11 | 15.16 | 11000 | 11782.68 |
| 12 | 1998-03-02 | 14.15 | 12000 | 11997.69 |
| 13 | 1998-04-01 | 13.55 | 13000 | 12488.95 |
| 14 | 1998-05-04 | 16.4 | 14000 | 16115.78 |
| 15 | 1998-06-01 | 16.98 | 15000 | 17685.73 |
| 16 | 1998-07-01 | 14.99 | 16000 | 16613.02 |
| 17 | 1998-08-03 | 12.48 | 17000 | 14831.25 |
| 18 | 1998-09-01 | 11.64 | 18000 | 14833.00 |
| 19 | 1998-10-05 | 15.71 | 19000 | 21019.45 |
| 20 | 1998-11-02 | 17.15 | 20000 | 23946.12 |
| 21 | 1998-12-01 | 22.95 | 21000 | 33044.52 |
| 22 | 1999-01-04 | 20.12 | 22000 | 29969.75 |
| 23 | 1999-02-01 | 20.53 | 23000 | 31580.46 |
| 24 | 1999-03-01 | 21.73 | 24000 | 34426.37 |
| 25 | 1999-04-01 | 22.28 | 25000 | 36297.73 |
| 26 | 1999-05-04 | 20.02 | 26000 | 33615.82 |
| 27 | 1999-06-01 | 28.22 | 27000 | 48384.54 |
| 28 | 1999-07-01 | 39.59 | 28000 | 68878.95 |
| 29 | 1999-08-02 | 47.34 | 29000 | 83362.45 |
| 30 | 1999-09-01 | 49.54 | 30000 | 88236.49 |
| 31 | 1999-10-08 | 46.08 | 31000 | 83073.83 |
| 32 | 1999-11-01 | 46.02 | 32000 | 83965.66 |
| 33 | 1999-12-01 | 39.53 | 33000 | 73124.35 |
| 34 | 2000-01-04 | 42.53 | 34000 | 79673.89 |
| 35 | 2000-02-14 | 63.62 | 35000 | 120182.99 |
| 36 | 2000-03-01 | 68.18 | 36000 | 129797.18 |
| 37 | 2000-04-03 | 81.55 | 37000 | 156250.22 |
| 38 | 2000-05-08 | 76.74 | 38000 | 148034.23 |
| 39 | 2000-06-01 | 78.9 | 39000 | 153200.95 |
| 40 | 2000-07-03 | 71.21 | 40000 | 139269.20 |
| 41 | 2000-08-01 | 67.95 | 41000 | 133893.44 |
| 42 | 2000-09-01 | 68.66 | 42000 | 136292.47 |
| 43 | 2000-10-09 | 66.37 | 43000 | 132746.74 |
| 44 | 2000-11-01 | 62.2 | 44000 | 125406.32 |
| 45 | 2000-12-01 | 65.37 | 45000 | 132797.61 |
| 46 | 2001-01-02 | 67.37 | 46000 | 137860.56 |
| 47 | 2001-02-05 | 69.27 | 47000 | 142748.57 |
| 48 | 2001-03-01 | 66.05 | 48000 | 137112.93 |
| 49 | 2001-04-02 | 75.83 | 49000 | 158415.20 |
| 50 | 2001-05-08 | 83.56 | 50000 | 175563.81 |
| 51 | 2001-06-01 | 93.13 | 51000 | 196670.87 |
| 52 | 2001-07-02 | 98.23 | 52000 | 208440.99 |
| 53 | 2001-08-01 | 85.15 | 53000 | 181685.64 |
| 54 | 2001-09-03 | 76.96 | 54000 | 165210.53 |
| 55 | 2001-10-08 | 75 | 55000 | 162002.99 |
| 56 | 2001-11-01 | 72.34 | 56000 | 157257.28 |
| 57 | 2001-12-03 | 76.96 | 57000 | 168300.53 |
| 58 | 2002-01-04 | 72.87 | 58000 | 160356.28 |
| 59 | 2002-02-01 | 69.89 | 59000 | 154798.56 |
| 60 | 2002-03-01 | 66.22 | 60000 | 147669.91 |
| 61 | 2002-04-01 | 64.31 | 61000 | 144410.63 |
| 62 | 2002-05-08 | 61.49 | 62000 | 139078.21 |
| 63 | 2002-06-03 | 62.61 | 63000 | 142611.43 |
| 64 | 2002-07-01 | 64.04 | 64000 | 146868.65 |
| 65 | 2002-08-01 | 65.59 | 65000 | 151423.40 |
| 66 | 2002-09-02 | 68.19 | 66000 | 158425.85 |
| 67 | 2002-10-08 | 63.35 | 67000 | 148181.08 |
| 68 | 2002-11-01 | 64.92 | 68000 | 152853.44 |
| 69 | 2002-12-02 | 66.4 | 69000 | 157338.09 |
| 70 | 2003-01-02 | 63.5 | 70000 | 151466.40 |
| 71 | 2003-02-10 | 68.86 | 71000 | 165251.59 |
| 72 | 2003-03-03 | 76.01 | 72000 | 183410.30 |
| 73 | 2003-04-01 | 72.14 | 73000 | 175072.08 |
| 74 | 2003-05-12 | 68.34 | 74000 | 166850.10 |
| 75 | 2003-06-02 | 71.62 | 75000 | 175858.12 |
| 76 | 2003-07-01 | 69.38 | 76000 | 171357.95 |
| 77 | 2003-08-01 | 70.42 | 77000 | 174926.59 |
| 78 | 2003-09-01 | 73.63 | 78000 | 183900.39 |
| 79 | 2003-10-08 | 75.64 | 79000 | 189920.62 |
| 80 | 2003-11-03 | 72.88 | 80000 | 183990.68 |
| 81 | 2003-12-01 | 70.87 | 81000 | 179916.29 |
| 82 | 2004-01-02 | 69.61 | 82000 | 177717.55 |
| 83 | 2004-02-02 | 69.23 | 83000 | 177747.39 |
| 84 | 2004-03-01 | 94.32 | 84000 | 243165.74 |
| 85 | 2004-04-01 | 91.64 | 85000 | 237256.45 |
| 86 | 2004-05-10 | 97.45 | 86000 | 253298.57 |
| 87 | 2004-06-01 | 70.05 | 87000 | 183078.66 |
| 88 | 2004-07-01 | 57.86 | 88000 | 152219.57 |
| 89 | 2004-08-02 | 48.75 | 89000 | 129252.75 |
| 90 | 2004-09-01 | 35.97 | 90000 | 96368.64 |
| 91 | 2004-10-08 | 52.92 | 91000 | 142780.06 |
| 92 | 2004-11-01 | 50.52 | 92000 | 137304.77 |
| 93 | 2004-12-01 | 49.38 | 93000 | 135206.45 |
| 94 | 2005-01-04 | 39.89 | 94000 | 110222.06 |
| 95 | 2005-02-01 | 36.72 | 95000 | 102462.87 |
| 96 | 2005-03-01 | 46.72 | 96000 | 131366.70 |
| 97 | 2005-04-01 | 40.39 | 97000 | 114568.09 |
| 98 | 2005-05-09 | 29.38 | 98000 | 84337.72 |
| 99 | 2005-06-01 | 29.26 | 99000 | 84993.25 |
| 100 | 2005-07-01 | 28.25 | 100000 | 83059.44 |
| 101 | 2005-08-01 | 27.99 | 101000 | 83295.00 |
| 102 | 2005-09-01 | 35.46 | 102000 | 106524.86 |
| 103 | 2005-10-10 | 31.66 | 103000 | 96109.33 |
| 104 | 2005-11-01 | 27.44 | 104000 | 84298.80 |
| 105 | 2005-12-01 | 27.6 | 105000 | 85790.34 |
| 106 | 2006-01-04 | 29.06 | 106000 | 91328.53 |
| 107 | 2006-02-06 | 34.4 | 107000 | 109110.85 |
| 108 | 2006-03-01 | 34.56 | 108000 | 110618.34 |
| 109 | 2006-04-03 | 31.97 | 109000 | 103328.37 |
| 110 | 2006-05-08 | 37.96 | 110000 | 123688.30 |
| 111 | 2006-06-01 | 46.55 | 111000 | 152677.82 |
| 112 | 2006-07-03 | 47.68 | 112000 | 157384.07 |
| 113 | 2006-08-01 | 51.09 | 113000 | 169639.94 |
| 114 | 2006-09-04 | 58.05 | 114000 | 193750.02 |
| 115 | 2006-10-09 | 56.92 | 115000 | 190978.49 |
| 116 | 2006-11-01 | 56.11 | 116000 | 189260.77 |
| 117 | 2006-12-01 | 68.58 | 117000 | 232322.46 |
| 118 | 2007-01-04 | 92.88 | 118000 | 315641.45 |
| 119 | 2007-02-01 | 104.06 | 119000 | 354635.32 |
| 120 | 2007-03-01 | 124.79 | 120000 | 426282.93 |
| 121 | 2007-04-02 | 154.59 | 121000 | 529079.80 |
| 122 | 2007-05-08 | 179.54 | 122000 | 615470.46 |
| 123 | 2007-06-01 | 169.34 | 123000 | 581504.44 |
| 124 | 2007-07-02 | 135.97 | 124000 | 467913.66 |
| 125 | 2007-08-01 | 143.9 | 125000 | 496203.17 |
| 126 | 2007-09-03 | 167.07 | 126000 | 577099.13 |
| 127 | 2007-10-08 | 154.43 | 127000 | 534437.59 |
| 128 | 2007-11-01 | 131.92 | 128000 | 457536.99 |
| 129 | 2007-12-03 | 136.29 | 129000 | 473693.42 |
| 130 | 2008-01-02 | 185.7 | 130000 | 646424.23 |
| 131 | 2008-02-01 | 161.72 | 131000 | 563949.52 |
| 132 | 2008-03-03 | 217.12 | 132000 | 758140.24 |
| 133 | 2008-04-03 | 156.05 | 133000 | 545895.84 |
| 134 | 2008-05-05 | 131.75 | 134000 | 461889.31 |
| 135 | 2008-06-02 | 136.13 | 135000 | 478244.72 |
| 136 | 2008-07-01 | 83.97 | 136000 | 295998.96 |
| 137 | 2008-08-01 | 94.17 | 137000 | 332954.54 |
| 138 | 2008-09-01 | 54.97 | 138000 | 195356.07 |
| 139 | 2008-10-06 | 47.2 | 139000 | 168742.52 |
| 140 | 2008-11-03 | 32.46 | 140000 | 117046.23 |
| 141 | 2008-12-01 | 47.04 | 141000 | 170619.68 |
| 142 | 2009-01-05 | 42.5 | 142000 | 155152.56 |
| 143 | 2009-02-02 | 52.87 | 143000 | 194009.79 |
| 144 | 2009-03-02 | 54.65 | 144000 | 201541.61 |
| 145 | 2009-04-07 | 66.31 | 145000 | 245542.07 |
| 146 | 2009-05-04 | 77.65 | 146000 | 288533.43 |
| 147 | 2009-06-01 | 78.79 | 147000 | 293769.46 |
| 148 | 2009-07-01 | 78.79 | 148000 | 294769.46 |
| 149 | 2009-08-03 | 91.74 | 149000 | 344218.05 |
| 150 | 2009-09-01 | 67.93 | 150000 | 255880.45 |
| 151 | 2009-10-09 | 77.49 | 151000 | 292891.30 |
| 152 | 2009-11-02 | 82.67 | 152000 | 313470.30 |
| 153 | 2009-12-01 | 114.42 | 153000 | 434860.80 |
| 154 | 2010-01-04 | 102.76 | 154000 | 391546.19 |
| 155 | 2010-02-01 | 97.41 | 155000 | 372161.10 |
| 156 | 2010-03-01 | 109.72 | 156000 | 420192.24 |
| 157 | 2010-04-01 | 129.32 | 157000 | 496253.92 |
| 158 | 2010-05-04 | 112.15 | 158000 | 431365.58 |
| 159 | 2010-06-01 | 92.23 | 159000 | 355746.75 |
| 160 | 2010-07-01 | 86.24 | 160000 | 333642.30 |
| 161 | 2010-08-02 | 99.03 | 161000 | 384123.81 |
| 162 | 2010-09-01 | 97.25 | 162000 | 378219.43 |
| 163 | 2010-10-08 | 100.33 | 163000 | 391198.00 |
| 164 | 2010-11-01 | 109.72 | 164000 | 428810.67 |
| 165 | 2010-12-01 | 111.67 | 165000 | 437431.71 |
| 166 | 2011-01-04 | 104.7 | 166000 | 411128.95 |
| 167 | 2011-02-01 | 92.72 | 167000 | 365086.69 |
| 168 | 2011-03-01 | 104.7 | 168000 | 413258.16 |
| 169 | 2011-04-01 | 104.86 | 169000 | 414889.69 |
| 170 | 2011-05-03 | 114.26 | 170000 | 453081.79 |
| 171 | 2011-06-01 | 108.59 | 171000 | 431598.21 |
| 172 | 2011-07-01 | 107.13 | 172000 | 426795.34 |
| 173 | 2011-08-01 | 103.57 | 173000 | 413612.65 |
| 174 | 2011-09-01 | 91.58 | 174000 | 366729.91 |
| 175 | 2011-10-10 | 79.92 | 175000 | 321037.72 |
| 176 | 2011-11-01 | 88.02 | 176000 | 354575.33 |
| 177 | 2011-12-01 | 82.51 | 177000 | 333379.12 |
| 178 | 2012-01-04 | 68.26 | 178000 | 276802.43 |
| 179 | 2012-02-01 | 72.31 | 179000 | 294225.67 |
| 180 | 2012-03-01 | 80.24 | 180000 | 327492.43 |
| 181 | 2012-04-05 | 71.01 | 181000 | 290821.00 |
| 182 | 2012-05-02 | 74.74 | 182000 | 307097.19 |
| 183 | 2012-06-01 | 70.52 | 183000 | 290757.75 |
| 184 | 2012-07-02 | 65.66 | 184000 | 271719.71 |
| 185 | 2012-08-01 | 53.68 | 185000 | 223143.07 |
| 186 | 2012-09-03 | 55.78 | 186000 | 232872.59 |
| 187 | 2012-10-08 | 56.76 | 187000 | 237963.93 |
| 188 | 2012-11-01 | 55.78 | 188000 | 234855.32 |
| 189 | 2012-12-03 | 46.06 | 189000 | 194930.37 |
| 190 | 2013-01-04 | 57.89 | 190000 | 245996.07 |
| 191 | 2013-02-01 | 60.16 | 191000 | 256642.14 |
| 192 | 2013-03-01 | 60.16 | 192000 | 257642.14 |
| 193 | 2013-04-01 | 58.86 | 193000 | 253074.74 |
| 194 | 2013-05-02 | 56.11 | 194000 | 242250.83 |
| 195 | 2013-06-03 | 73.76 | 195000 | 319453.42 |
| 196 | 2013-07-01 | 80.24 | 196000 | 348518.20 |
| 197 | 2013-08-01 | 95.31 | 197000 | 414973.95 |
| 198 | 2013-09-02 | 87.37 | 198000 | 381403.67 |
| 199 | 2013-10-08 | 97.9 | 199000 | 428371.17 |
| 200 | 2013-11-01 | 88.18 | 200000 | 386840.34 |
| 201 | 2013-12-02 | 81.21 | 201000 | 357263.37 |
| 202 | 2014-01-02 | 75.71 | 202000 | 334067.48 |
| 203 | 2014-02-07 | 100.82 | 203000 | 445864.40 |
| 204 | 2014-03-03 | 108.43 | 204000 | 480518.71 |
| 205 | 2014-04-01 | 90.93 | 205000 | 403965.66 |
| 206 | 2014-05-05 | 81.05 | 206000 | 361072.77 |
| 207 | 2014-06-03 | 95.79 | 207000 | 427738.56 |
| 208 | 2014-07-01 | 100.65 | 208000 | 450440.30 |
| 209 | 2014-08-01 | 101.3 | 209000 | 454349.25 |
| 210 | 2014-09-01 | 115.88 | 210000 | 520743.25 |
| 211 | 2014-10-08 | 127.54 | 211000 | 574141.13 |
| 212 | 2014-11-03 | 123.33 | 212000 | 556189.16 |
| 213 | 2014-12-01 | 134.51 | 213000 | 607608.32 |
| 214 | 2015-01-05 | 111.18 | 214000 | 503222.09 |
| 215 | 2015-02-02 | 132.73 | 215000 | 601761.54 |
| 216 | 2015-06-01 | 151.36 | 216000 | 687224.86 |
| 217 | 2015-07-01 | 264.58 | 217000 | 1202281.41 |
| 218 | 2015-08-03 | 191.2 | 218000 | 869834.40 |
| 219 | 2015-09-01 | 158.81 | 219000 | 723481.18 |
| 220 | 2015-10-08 | 172.58 | 220000 | 787212.34 |
| 221 | 2015-11-02 | 202.87 | 221000 | 926378.19 |
| 222 | 2015-12-01 | 208.54 | 222000 | 953269.47 |
| 223 | 2016-01-04 | 198.82 | 223000 | 909837.80 |
| 224 | 2016-02-01 | 123.98 | 224000 | 568355.85 |
| 225 | 2016-03-01 | 140.66 | 225000 | 645821.22 |
| 226 | 2016-04-01 | 156.05 | 226000 | 717482.30 |
| 227 | 2016-05-03 | 173.87 | 227000 | 800414.60 |
| 228 | 2016-06-01 | 171.12 | 228000 | 788754.91 |
| 229 | 2016-07-01 | 171.77 | 229000 | 792751.00 |
| 230 | 2016-08-01 | 252.6 | 230000 | 1166796.72 |
| 231 | 2016-09-01 | 262.64 | 231000 | 1214172.96 |
| 232 | 2016-10-10 | 269.77 | 232000 | 1248134.63 |
| 233 | 2017-01-06 | 252.11 | 233000 | 1167427.78 |
| 234 | 2017-02-03 | 210.64 | 234000 | 976395.61 |
| 235 | 2017-03-01 | 216.96 | 235000 | 1006691.19 |
| 236 | 2017-04-05 | 217.12 | 236000 | 1008433.58 |
| 237 | 2017-05-02 | 191.53 | 237000 | 890578.50 |
| 238 | 2017-06-01 | 168.04 | 238000 | 782354.42 |
| 239 | 2017-07-03 | 193.15 | 239000 | 900260.63 |
| 240 | 2017-08-01 | 195.09 | 240000 | 910302.85 |
| 241 | 2017-09-01 | 248.55 | 241000 | 1160750.75 |
| 242 | 2017-10-09 | 251.14 | 242000 | 1173846.28 |
| 243 | 2017-11-01 | 208.86 | 243000 | 977226.54 |
| 244 | 2017-12-01 | 196.71 | 244000 | 921378.40 |
| 245 | 2018-01-02 | 182.46 | 245000 | 855632.22 |
| 246 | 2018-02-01 | 162.53 | 246000 | 763172.01 |
| 247 | 2018-03-01 | 183.59 | 247000 | 863060.84 |
| 248 | 2018-04-02 | 196.55 | 248000 | 924986.10 |
| 249 | 2018-05-02 | 206.92 | 249000 | 974788.47 |
| 250 | 2018-06-01 | 170.96 | 250000 | 806382.94 |
| 251 | 2018-07-02 | 149.41 | 251000 | 705736.05 |
| 252 | 2018-08-01 | 151.03 | 252000 | 714388.09 |
| 253 | 2018-09-03 | 135.8 | 253000 | 643348.56 |
| 254 | 2018-10-08 | 120.42 | 254000 | 571486.26 |
| 255 | 2018-11-01 | 116.37 | 255000 | 553265.87 |
| 256 | 2018-12-03 | 124.63 | 256000 | 593536.95 |
| 257 | 2019-01-02 | 109.24 | 257000 | 521243.73 |
| 258 | 2019-02-01 | 107.78 | 258000 | 515277.28 |
| 259 | 2019-03-01 | 137.59 | 259000 | 658793.66 |
| 260 | 2019-04-01 | 176.62 | 260000 | 846672.91 |
| 261 | 2019-05-06 | 133.54 | 261000 | 641157.97 |
| 262 | 2019-06-03 | 154.27 | 262000 | 741687.73 |
| 263 | 2019-07-01 | 160.59 | 263000 | 773072.56 |
| 264 | 2019-08-01 | 132.89 | 264000 | 640726.08 |
| 265 | 2019-09-02 | 132.4 | 265000 | 639363.56 |
| 266 | 2019-10-08 | 128.03 | 266000 | 619260.70 |
| 267 | 2019-11-01 | 174.2 | 267000 | 843577.63 |
| 268 | 2019-12-02 | 150.06 | 268000 | 727677.72 |
| 269 | 2020-01-02 | 159.62 | 269000 | 775036.50 |
| 270 | 2020-02-03 | 127.71 | 270000 | 621097.18 |
| 271 | 2020-03-02 | 142.93 | 271000 | 696117.22 |
| 272 | 2020-04-01 | 138.07 | 272000 | 673447.38 |
| 273 | 2020-05-06 | 133.37 | 273000 | 651522.76 |
| 274 | 2020-06-01 | 131.59 | 274000 | 643827.32 |
| 275 | 2020-07-01 | 125.6 | 275000 | 615520.19 |
| 276 | 2020-08-03 | 151.19 | 276000 | 741927.53 |
| 277 | 2020-09-01 | 146.66 | 277000 | 720697.67 |
| 278 | 2020-10-09 | 133.05 | 278000 | 654817.16 |
| 279 | 2020-11-02 | 126.25 | 279000 | 622350.37 |
| 280 | 2020-12-01 | 127.87 | 280000 | 631336.18 |
| 281 | 2021-01-04 | 104.54 | 281000 | 517148.30 |
| 282 | 2021-02-01 | 91.42 | 282000 | 453245.05 |
| 283 | 2021-03-01 | 97.74 | 283000 | 485578.56 |
| 284 | 2021-04-01 | 100.65 | 284000 | 501035.62 |
| 285 | 2021-05-06 | 90.12 | 285000 | 449617.29 |
| 286 | 2021-06-01 | 95.63 | 286000 | 478107.21 |
| 287 | 2021-07-01 | 97.41 | 287000 | 488006.41 |
| 288 | 2021-08-02 | 96.93 | 288000 | 486601.70 |
| 289 | 2021-09-01 | 99.68 | 289000 | 501407.07 |
| 290 | 2021-10-08 | 96.28 | 290000 | 485304.50 |
| 291 | 2021-11-01 | 91.91 | 291000 | 464277.28 |
| 292 | 2021-12-01 | 98.55 | 292000 | 498818.80 |
| 293 | 2022-01-04 | 104.38 | 293000 | 529327.82 |
| 294 | 2022-02-07 | 85.91 | 294000 | 436663.47 |
| 295 | 2022-03-01 | 118.47 | 295000 | 603159.48 |
| 296 | 2022-04-01 | 104.06 | 296000 | 530794.68 |
| 297 | 2022-05-05 | 75.71 | 297000 | 387185.52 |
| 298 | 2022-06-01 | 83.97 | 298000 | 430427.66 |
| 299 | 2022-07-01 | 87.53 | 299000 | 449676.11 |
| 300 | 2022-08-01 | 102.11 | 300000 | 525579.32 |
| 301 | 2022-09-01 | 90.29 | 301000 | 465739.56 |
| 302 | 2022-10-10 | 77 | 302000 | 398186.25 |
| 303 | 2022-11-01 | 94.34 | 303000 | 488855.72 |
| 304 | 2022-12-01 | 95.15 | 304000 | 494053.02 |
| 305 | 2023-01-03 | 91.42 | 305000 | 475685.52 |
| 306 | 2023-02-01 | 102.44 | 306000 | 534025.86 |
| 307 | 2023-03-01 | 112.15 | 307000 | 585644.68 |
| 308 | 2023-04-03 | 126.9 | 308000 | 663668.83 |
| 309 | 2023-05-04 | 110.05 | 309000 | 576545.74 |
| 310 | 2023-06-01 | 112.48 | 310000 | 590276.38 |
| 311 | 2023-07-03 | 107.94 | 311000 | 567451.21 |
| 312 | 2023-08-01 | 102.6 | 312000 | 540378.31 |
| 313 | 2023-09-01 | 99.52 | 313000 | 525156.42 |
| 314 | 2023-10-09 | 95.96 | 314000 | 507370.68 |
| 315 | 2023-11-01 | 96.6 | 315000 | 511754.56 |
| 316 | 2023-12-01 | 105.19 | 316000 | 558261.52 |
| 317 | 2024-01-02 | 98.55 | 317000 | 524021.89 |
| 318 | 2024-02-01 | 73.93 | 318000 | 394109.47 |
| 319 | 2024-03-01 | 88.67 | 319000 | 473686.14 |
| 320 | 2024-04-01 | 88.99 | 320000 | 476395.62 |
| 321 | 2024-05-06 | 81.22 | 321000 | 435800.01 |
| 322 | 2024-06-03 | 72.14 | 322000 | 388079.69 |
| 323 | 2024-07-01 | 68.09 | 323000 | 367292.57 |
| 324 | 2024-08-01 | 71.17 | 324000 | 384906.78 |
| 325 | 2024-09-02 | 68.74 | 325000 | 372764.67 |
| 326 | 2024-10-08 | 94.5 | 326000 | 513456.53 |
| 327 | 2024-11-01 | 98.39 | 327000 | 535592.46 |
| 328 | 2024-12-02 | 111.02 | 328000 | 605344.70 |
| 329 | 2025-01-02 | 102.6 | 329000 | 560434.03 |
| 330 | 2025-02-05 | 111.83 | 330000 | 611851.25 |
| 331 | 2025-03-03 | 145.52 | 331000 | 797178.07 |
| 332 | 2025-04-01 | 169.5 | 332000 | 929543.72 |
| 333 | 2025-05-06 | 173.06 | 333000 | 950066.88 |
| 334 | 2025-06-03 | 144.71 | 334000 | 795430.71 |
| 335 | 2025-07-01 | 148.76 | 335000 | 818692.43 |
| 336 | 2025-08-01 | 146.17 | 336000 | 805438.51 |
| 337 | 2025-09-01 | 187.48 | 337000 | 1034068.43 |
| 338 | 2025-10-09 | 180.03 | 338000 | 993977.06 |
| 339 | 2025-11-03 | 170.47 | 339000 | 942194.63 |