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 | 1998-01-02 | 42.813 | 1000 | 1000.00 |
| 2 | 1998-02-02 | 36.688 | 2000 | 1856.94 |
| 3 | 1998-03-02 | 38.438 | 3000 | 2945.51 |
| 4 | 1998-04-01 | 42.635 | 4000 | 4267.13 |
| 5 | 1998-05-01 | 39.947 | 5000 | 4998.10 |
| 6 | 1998-06-01 | 41.197 | 6000 | 6154.50 |
| 7 | 1998-07-01 | 41.582 | 7000 | 7212.01 |
| 8 | 1998-08-03 | 39.582 | 8000 | 7865.13 |
| 9 | 1998-09-01 | 41.145 | 9000 | 9175.71 |
| 10 | 1998-10-01 | 44.467 | 10000 | 10916.54 |
| 11 | 1998-11-02 | 42.28 | 11000 | 11379.64 |
| 12 | 1998-12-01 | 43.092 | 12000 | 12598.19 |
| 13 | 1999-01-04 | 45.227 | 13000 | 14222.37 |
| 14 | 1999-02-01 | 40.977 | 14000 | 13885.89 |
| 15 | 1999-03-01 | 39.852 | 15000 | 14504.66 |
| 16 | 1999-04-01 | 39.8 | 16000 | 15485.73 |
| 17 | 1999-05-03 | 42.55 | 17000 | 17555.73 |
| 18 | 1999-06-01 | 43.487 | 18000 | 18942.32 |
| 19 | 1999-07-01 | 42.747 | 19000 | 19619.99 |
| 20 | 1999-08-02 | 43.185 | 20000 | 20821.02 |
| 21 | 1999-09-01 | 43.935 | 21000 | 22182.62 |
| 22 | 1999-10-01 | 42.82 | 22000 | 22619.66 |
| 23 | 1999-11-01 | 42.32 | 23000 | 23355.54 |
| 24 | 1999-12-01 | 38.757 | 24000 | 22389.19 |
| 25 | 2000-01-03 | 37.392 | 25000 | 22600.66 |
| 26 | 2000-02-01 | 37.642 | 26000 | 23751.76 |
| 27 | 2000-03-01 | 34.58 | 27000 | 22819.67 |
| 28 | 2000-04-03 | 36.84 | 28000 | 25311.06 |
| 29 | 2000-05-01 | 42.152 | 29000 | 29960.69 |
| 30 | 2000-06-01 | 42.465 | 30000 | 31183.17 |
| 31 | 2000-07-03 | 41.225 | 31000 | 31272.60 |
| 32 | 2000-08-01 | 43.725 | 32000 | 34169.06 |
| 33 | 2000-09-01 | 46.6 | 33000 | 37415.74 |
| 34 | 2000-10-02 | 49.485 | 34000 | 40732.15 |
| 35 | 2000-11-01 | 47.61 | 35000 | 40188.79 |
| 36 | 2000-12-01 | 51.547 | 36000 | 44512.11 |
| 37 | 2001-01-02 | 52.807 | 37000 | 46600.15 |
| 38 | 2001-02-01 | 48.26 | 38000 | 43587.60 |
| 39 | 2001-03-01 | 49.69 | 39000 | 45879.15 |
| 40 | 2001-04-02 | 49.695 | 40000 | 46883.77 |
| 41 | 2001-05-01 | 50.245 | 41000 | 48402.66 |
| 42 | 2001-06-01 | 52.435 | 42000 | 51512.36 |
| 43 | 2001-07-02 | 52.34 | 43000 | 52419.03 |
| 44 | 2001-08-01 | 48.62 | 44000 | 49693.41 |
| 45 | 2001-09-04 | 50.62 | 45000 | 52737.57 |
| 46 | 2001-10-01 | 48.445 | 46000 | 51471.58 |
| 47 | 2001-11-01 | 49.925 | 47000 | 54044.04 |
| 48 | 2001-12-03 | 50.585 | 48000 | 55758.49 |
| 49 | 2002-01-02 | 52.91 | 49000 | 59321.28 |
| 50 | 2002-02-01 | 53.16 | 50000 | 60601.57 |
| 51 | 2002-03-01 | 51.58 | 51000 | 59800.40 |
| 52 | 2002-04-01 | 52.955 | 52000 | 62394.53 |
| 53 | 2002-05-01 | 52.675 | 53000 | 63064.62 |
| 54 | 2002-06-03 | 53.565 | 54000 | 65130.17 |
| 55 | 2002-07-01 | 53.9 | 55000 | 66537.50 |
| 56 | 2002-08-01 | 54.46 | 56000 | 68228.79 |
| 57 | 2002-09-03 | 54.28 | 57000 | 69003.29 |
| 58 | 2002-10-01 | 54.465 | 58000 | 70238.47 |
| 59 | 2002-11-01 | 52.565 | 59000 | 68788.21 |
| 60 | 2002-12-02 | 53.365 | 60000 | 70835.12 |
| 61 | 2003-01-02 | 54.98 | 61000 | 73978.82 |
| 62 | 2003-02-03 | 52.4 | 62000 | 71507.28 |
| 63 | 2003-03-03 | 51.84 | 63000 | 71743.08 |
| 64 | 2003-04-01 | 52.525 | 64000 | 73691.07 |
| 65 | 2003-05-01 | 53.985 | 65000 | 76739.41 |
| 66 | 2003-06-02 | 58.935 | 66000 | 84775.81 |
| 67 | 2003-07-01 | 58.07 | 67000 | 84531.54 |
| 68 | 2003-08-01 | 55.66 | 68000 | 82023.34 |
| 69 | 2003-09-02 | 56.72 | 69000 | 84585.41 |
| 70 | 2003-10-01 | 57.695 | 70000 | 87039.41 |
| 71 | 2003-11-03 | 59.645 | 71000 | 90981.21 |
| 72 | 2003-12-01 | 59.455 | 72000 | 91691.38 |
| 73 | 2004-01-02 | 61.04 | 73000 | 95135.77 |
| 74 | 2004-02-02 | 63.2 | 74000 | 99502.30 |
| 75 | 2004-03-01 | 63.12 | 75000 | 100376.35 |
| 76 | 2004-04-01 | 62.075 | 76000 | 99714.54 |
| 77 | 2004-05-03 | 59.385 | 77000 | 96393.45 |
| 78 | 2004-06-01 | 59.995 | 78000 | 98383.59 |
| 79 | 2004-07-01 | 58.95 | 79000 | 97669.94 |
| 80 | 2004-08-02 | 61.58 | 80000 | 103027.39 |
| 81 | 2004-09-01 | 63.37 | 81000 | 107022.18 |
| 82 | 2004-10-01 | 63.535 | 82000 | 108300.84 |
| 83 | 2004-11-01 | 65.255 | 83000 | 112232.73 |
| 84 | 2004-12-01 | 65.745 | 84000 | 114075.48 |
| 85 | 2005-01-03 | 66.99 | 85000 | 117235.71 |
| 86 | 2005-02-01 | 68.58 | 86000 | 121018.28 |
| 87 | 2005-03-01 | 69.41 | 87000 | 123482.93 |
| 88 | 2005-04-01 | 67.475 | 88000 | 121040.49 |
| 89 | 2005-05-02 | 70.555 | 89000 | 127565.57 |
| 90 | 2005-06-01 | 73.415 | 90000 | 133736.54 |
| 91 | 2005-07-01 | 74.67 | 91000 | 137022.71 |
| 92 | 2005-08-01 | 74.1 | 92000 | 136976.73 |
| 93 | 2005-09-01 | 74.86 | 93000 | 139381.62 |
| 94 | 2005-10-03 | 73.515 | 94000 | 137877.37 |
| 95 | 2005-11-01 | 71.325 | 95000 | 134770.03 |
| 96 | 2005-12-01 | 72.245 | 96000 | 137508.38 |
| 97 | 2006-01-03 | 72.18 | 97000 | 138384.67 |
| 98 | 2006-02-01 | 71.53 | 98000 | 138138.48 |
| 99 | 2006-03-01 | 70.7 | 99000 | 137535.58 |
| 100 | 2006-04-03 | 71.065 | 100000 | 139245.63 |
| 101 | 2006-05-01 | 70.565 | 101000 | 139265.93 |
| 102 | 2006-06-01 | 70.935 | 102000 | 140996.15 |
| 103 | 2006-07-03 | 72.57 | 103000 | 145246.01 |
| 104 | 2006-08-01 | 73.61 | 104000 | 148327.53 |
| 105 | 2006-09-01 | 75.08 | 105000 | 152289.65 |
| 106 | 2006-10-02 | 75.035 | 106000 | 153198.37 |
| 107 | 2006-11-01 | 76.515 | 107000 | 157220.07 |
| 108 | 2006-12-01 | 77.015 | 108000 | 159247.46 |
| 109 | 2007-01-03 | 76.86 | 109000 | 159926.95 |
| 110 | 2007-02-01 | 76.4 | 110000 | 159969.81 |
| 111 | 2007-03-01 | 75.19 | 111000 | 158436.25 |
| 112 | 2007-04-02 | 74.415 | 112000 | 157803.22 |
| 113 | 2007-05-01 | 76.775 | 113000 | 163807.79 |
| 114 | 2007-06-01 | 76.265 | 114000 | 163719.65 |
| 115 | 2007-07-02 | 74.26 | 115000 | 160415.48 |
| 116 | 2007-08-01 | 73.93 | 116000 | 160702.62 |
| 117 | 2007-09-04 | 75.935 | 117000 | 166060.91 |
| 118 | 2007-10-01 | 78.105 | 118000 | 171806.45 |
| 119 | 2007-11-01 | 77.725 | 119000 | 171970.56 |
| 120 | 2007-12-03 | 78.65 | 120000 | 175017.18 |
| 121 | 2008-01-02 | 78.75 | 121000 | 176239.70 |
| 122 | 2008-02-01 | 70.94 | 122000 | 159761.20 |
| 123 | 2008-03-03 | 67.805 | 123000 | 153700.99 |
| 124 | 2008-04-01 | 70.965 | 124000 | 161864.10 |
| 125 | 2008-05-01 | 72.355 | 125000 | 166034.56 |
| 126 | 2008-06-02 | 71.075 | 126000 | 164097.31 |
| 127 | 2008-07-01 | 69.31 | 127000 | 161022.30 |
| 128 | 2008-08-01 | 65.86 | 128000 | 154007.19 |
| 129 | 2008-09-02 | 67.95 | 129000 | 159894.45 |
| 130 | 2008-10-01 | 66.155 | 130000 | 156670.60 |
| 131 | 2008-11-03 | 59.445 | 131000 | 141779.75 |
| 132 | 2008-12-01 | 60.385 | 132000 | 145021.70 |
| 133 | 2009-01-02 | 62.06 | 133000 | 150044.41 |
| 134 | 2009-02-02 | 61.07 | 134000 | 148650.86 |
| 135 | 2009-03-02 | 50.14 | 135000 | 123046.08 |
| 136 | 2009-04-01 | 51.745 | 136000 | 127984.83 |
| 137 | 2009-05-01 | 52.275 | 137000 | 130295.72 |
| 138 | 2009-06-01 | 52.675 | 138000 | 132292.72 |
| 139 | 2009-07-01 | 54.1 | 139000 | 136871.59 |
| 140 | 2009-08-03 | 54.22 | 140000 | 138175.19 |
| 141 | 2009-09-01 | 55.7 | 141000 | 142946.85 |
| 142 | 2009-10-01 | 53.895 | 142000 | 139314.55 |
| 143 | 2009-11-02 | 53.175 | 143000 | 138453.40 |
| 144 | 2009-12-01 | 55.675 | 144000 | 145962.73 |
| 145 | 2010-01-04 | 57.24 | 145000 | 151065.68 |
| 146 | 2010-02-01 | 54.97 | 146000 | 146074.78 |
| 147 | 2010-03-01 | 54.52 | 147000 | 145878.97 |
| 148 | 2010-04-01 | 56.315 | 148000 | 151681.84 |
| 149 | 2010-05-03 | 55.635 | 149000 | 150850.30 |
| 150 | 2010-06-01 | 53.835 | 150000 | 146969.72 |
| 151 | 2010-07-01 | 53.84 | 151000 | 147983.37 |
| 152 | 2010-08-02 | 56.16 | 152000 | 155360.07 |
| 153 | 2010-09-01 | 59.14 | 153000 | 164603.89 |
| 154 | 2010-10-01 | 59.425 | 154000 | 166397.13 |
| 155 | 2010-11-01 | 59.485 | 155000 | 167565.14 |
| 156 | 2010-12-01 | 59.825 | 156000 | 169522.90 |
| 157 | 2011-01-03 | 59.27 | 157000 | 168950.22 |
| 158 | 2011-02-01 | 59.71 | 158000 | 171204.45 |
| 159 | 2011-03-01 | 58.53 | 159000 | 168821.08 |
| 160 | 2011-04-01 | 59.575 | 160000 | 172835.22 |
| 161 | 2011-05-02 | 60.945 | 161000 | 177809.78 |
| 162 | 2011-06-01 | 60.635 | 162000 | 177905.34 |
| 163 | 2011-07-01 | 61 | 163000 | 179976.27 |
| 164 | 2011-08-01 | 60.76 | 164000 | 180268.16 |
| 165 | 2011-09-01 | 61.63 | 165000 | 183849.36 |
| 166 | 2011-10-03 | 61.185 | 166000 | 183521.87 |
| 167 | 2011-11-01 | 63.055 | 167000 | 190130.86 |
| 168 | 2011-12-01 | 65.875 | 168000 | 199634.05 |
| 169 | 2012-01-03 | 65.335 | 169000 | 198997.58 |
| 170 | 2012-02-01 | 64.275 | 170000 | 196769.03 |
| 171 | 2012-03-01 | 64.715 | 171000 | 199116.03 |
| 172 | 2012-04-02 | 65.475 | 172000 | 202454.41 |
| 173 | 2012-05-01 | 65.975 | 173000 | 205000.45 |
| 174 | 2012-06-01 | 65.015 | 174000 | 203017.50 |
| 175 | 2012-07-02 | 66.965 | 175000 | 210106.62 |
| 176 | 2012-08-01 | 67.305 | 176000 | 212173.39 |
| 177 | 2012-09-04 | 66.095 | 177000 | 209358.97 |
| 178 | 2012-10-01 | 66.275 | 178000 | 210929.12 |
| 179 | 2012-11-01 | 66.625 | 179000 | 213043.05 |
| 180 | 2012-12-03 | 63.355 | 180000 | 203586.75 |
| 181 | 2013-01-02 | 65.495 | 181000 | 211463.49 |
| 182 | 2013-02-01 | 66.855 | 182000 | 216854.51 |
| 183 | 2013-03-01 | 68.065 | 183000 | 221779.33 |
| 184 | 2013-04-01 | 69.505 | 184000 | 227471.35 |
| 185 | 2013-05-01 | 70.485 | 185000 | 231678.63 |
| 186 | 2013-06-03 | 68.455 | 186000 | 226006.18 |
| 187 | 2013-07-01 | 68.925 | 187000 | 228557.90 |
| 188 | 2013-08-01 | 71.275 | 188000 | 237350.59 |
| 189 | 2013-09-03 | 68.205 | 189000 | 228127.28 |
| 190 | 2013-10-01 | 70.245 | 190000 | 235950.53 |
| 191 | 2013-11-01 | 71.855 | 191000 | 242358.46 |
| 192 | 2013-12-02 | 71.435 | 192000 | 241941.85 |
| 193 | 2014-01-02 | 71.305 | 193000 | 242501.56 |
| 194 | 2014-02-03 | 73.435 | 194000 | 250745.49 |
| 195 | 2014-03-03 | 76.135 | 195000 | 260964.70 |
| 196 | 2014-04-01 | 76.935 | 196000 | 264706.83 |
| 197 | 2014-05-01 | 77.465 | 197000 | 267530.37 |
| 198 | 2014-06-02 | 75.215 | 198000 | 260759.85 |
| 199 | 2014-07-01 | 77.345 | 199000 | 269144.26 |
| 200 | 2014-08-01 | 75.195 | 200000 | 262662.72 |
| 201 | 2014-09-02 | 75.915 | 201000 | 266177.74 |
| 202 | 2014-10-01 | 75.455 | 202000 | 265564.86 |
| 203 | 2014-11-03 | 80.015 | 203000 | 282613.84 |
| 204 | 2014-12-01 | 80.175 | 204000 | 284178.96 |
| 205 | 2015-01-02 | 83.375 | 205000 | 296521.31 |
| 206 | 2015-02-02 | 82.795 | 206000 | 295458.55 |
| 207 | 2015-03-02 | 79.575 | 207000 | 284967.80 |
| 208 | 2015-04-01 | 80.165 | 208000 | 288080.67 |
| 209 | 2015-05-01 | 78.995 | 209000 | 284876.16 |
| 210 | 2015-06-01 | 78.015 | 210000 | 282342.03 |
| 211 | 2015-07-01 | 76.185 | 211000 | 276719.12 |
| 212 | 2015-08-03 | 79.795 | 212000 | 290831.36 |
| 213 | 2015-09-01 | 77.325 | 213000 | 282828.88 |
| 214 | 2015-10-01 | 80.395 | 214000 | 295057.91 |
| 215 | 2015-11-02 | 82.535 | 215000 | 303911.92 |
| 216 | 2015-12-01 | 82.445 | 216000 | 304580.53 |
| 217 | 2016-01-04 | 82.07 | 217000 | 304195.14 |
| 218 | 2016-02-01 | 84.7 | 218000 | 314943.33 |
| 219 | 2016-03-01 | 85.97 | 219000 | 320665.62 |
| 220 | 2016-04-01 | 90.005 | 220000 | 336716.05 |
| 221 | 2016-05-02 | 87.605 | 221000 | 328737.45 |
| 222 | 2016-06-01 | 88.895 | 222000 | 334578.17 |
| 223 | 2016-07-01 | 93.64 | 223000 | 353437.15 |
| 224 | 2016-08-01 | 92.41 | 224000 | 349794.61 |
| 225 | 2016-09-01 | 89.04 | 225000 | 338038.33 |
| 226 | 2016-10-03 | 88.945 | 226000 | 338677.66 |
| 227 | 2016-11-01 | 89.485 | 227000 | 341733.83 |
| 228 | 2016-12-01 | 89.225 | 228000 | 341740.92 |
| 229 | 2017-01-03 | 93.135 | 229000 | 357716.62 |
| 230 | 2017-02-01 | 92.505 | 230000 | 356296.89 |
| 231 | 2017-03-01 | 95.515 | 231000 | 368890.36 |
| 232 | 2017-04-03 | 95.765 | 232000 | 370855.89 |
| 233 | 2017-05-01 | 95.465 | 233000 | 370694.12 |
| 234 | 2017-06-01 | 97.995 | 234000 | 381518.20 |
| 235 | 2017-07-03 | 95.765 | 235000 | 373836.27 |
| 236 | 2017-08-01 | 98.165 | 236000 | 384205.11 |
| 237 | 2017-09-01 | 101.435 | 237000 | 398003.47 |
| 238 | 2017-10-02 | 100.465 | 238000 | 395197.45 |
| 239 | 2017-11-01 | 103.875 | 239000 | 409611.31 |
| 240 | 2017-12-01 | 105.825 | 240000 | 418300.77 |
| 241 | 2018-01-02 | 100.923 | 241000 | 399924.34 |
| 242 | 2018-02-01 | 97.743 | 242000 | 388323.05 |
| 243 | 2018-03-01 | 96.493 | 243000 | 384356.93 |
| 244 | 2018-04-02 | 99.681 | 244000 | 398055.57 |
| 245 | 2018-05-01 | 101.321 | 245000 | 405604.57 |
| 246 | 2018-06-01 | 101.101 | 246000 | 405723.88 |
| 247 | 2018-07-02 | 104.669 | 247000 | 421042.46 |
| 248 | 2018-08-01 | 104.809 | 248000 | 422605.62 |
| 249 | 2018-09-04 | 107.199 | 249000 | 433242.46 |
| 250 | 2018-10-01 | 107.217 | 250000 | 434315.21 |
| 251 | 2018-11-01 | 108.257 | 251000 | 439528.05 |
| 252 | 2018-12-03 | 113.707 | 252000 | 462655.28 |
| 253 | 2019-01-02 | 107.912 | 253000 | 440076.37 |
| 254 | 2019-02-01 | 113.232 | 254000 | 462771.88 |
| 255 | 2019-03-01 | 115.312 | 255000 | 472272.71 |
| 256 | 2019-04-01 | 117.647 | 256000 | 482835.95 |
| 257 | 2019-05-01 | 117.097 | 257000 | 481578.69 |
| 258 | 2019-06-03 | 119.337 | 258000 | 491791.02 |
| 259 | 2019-07-01 | 120.542 | 259000 | 497756.86 |
| 260 | 2019-08-01 | 121.972 | 260000 | 504661.79 |
| 261 | 2019-09-03 | 123.822 | 261000 | 513316.21 |
| 262 | 2019-10-01 | 125.467 | 262000 | 521135.72 |
| 263 | 2019-11-01 | 123.167 | 263000 | 512582.51 |
| 264 | 2019-12-02 | 119.487 | 264000 | 498267.50 |
| 265 | 2020-01-02 | 122.352 | 265000 | 511214.71 |
| 266 | 2020-02-03 | 128.932 | 266000 | 539707.46 |
| 267 | 2020-03-02 | 130.722 | 267000 | 548200.37 |
| 268 | 2020-04-01 | 114.587 | 268000 | 481536.07 |
| 269 | 2020-05-01 | 118.197 | 269000 | 497706.60 |
| 270 | 2020-06-01 | 121.157 | 270000 | 511170.63 |
| 271 | 2020-07-01 | 119.772 | 271000 | 506327.21 |
| 272 | 2020-08-03 | 126.572 | 272000 | 536073.71 |
| 273 | 2020-09-01 | 125.802 | 273000 | 533812.50 |
| 274 | 2020-10-01 | 127.677 | 274000 | 542768.65 |
| 275 | 2020-11-02 | 131.047 | 275000 | 558094.88 |
| 276 | 2020-12-01 | 126.297 | 276000 | 538865.87 |
| 277 | 2021-01-04 | 124.442 | 277000 | 531951.22 |
| 278 | 2021-02-01 | 121.142 | 278000 | 518844.74 |
| 279 | 2021-03-01 | 119.812 | 279000 | 514148.42 |
| 280 | 2021-04-01 | 129.882 | 280000 | 558361.74 |
| 281 | 2021-05-03 | 134.032 | 281000 | 577202.56 |
| 282 | 2021-06-01 | 133.052 | 282000 | 573982.24 |
| 283 | 2021-07-01 | 130.092 | 283000 | 562212.89 |
| 284 | 2021-08-02 | 134.212 | 284000 | 581018.11 |
| 285 | 2021-09-01 | 138.152 | 285000 | 599074.79 |
| 286 | 2021-10-01 | 130.582 | 286000 | 567248.66 |
| 287 | 2021-11-01 | 134.232 | 287000 | 584104.27 |
| 288 | 2021-12-01 | 132.202 | 288000 | 576270.82 |
| 289 | 2022-01-03 | 139.052 | 289000 | 607130.09 |
| 290 | 2022-02-01 | 138.102 | 290000 | 603982.19 |
| 291 | 2022-03-01 | 135.312 | 291000 | 592780.27 |
| 292 | 2022-04-01 | 145.902 | 292000 | 640173.37 |
| 293 | 2022-05-02 | 143.092 | 293000 | 628843.95 |
| 294 | 2022-06-01 | 145.452 | 294000 | 640215.40 |
| 295 | 2022-07-01 | 143.912 | 295000 | 634437.00 |
| 296 | 2022-08-01 | 144.707 | 296000 | 638941.76 |
| 297 | 2022-09-01 | 145.542 | 297000 | 643628.63 |
| 298 | 2022-10-03 | 135.002 | 298000 | 598017.72 |
| 299 | 2022-11-01 | 134.382 | 299000 | 596271.31 |
| 300 | 2022-12-01 | 140.972 | 300000 | 626512.04 |
| 301 | 2023-01-03 | 141.352 | 301000 | 629200.85 |
| 302 | 2023-02-01 | 140.157 | 302000 | 624881.54 |
| 303 | 2023-03-01 | 133.902 | 303000 | 597994.00 |
| 304 | 2023-04-03 | 139.652 | 304000 | 624672.97 |
| 305 | 2023-05-01 | 143.142 | 305000 | 641283.98 |
| 306 | 2023-06-01 | 133.872 | 306000 | 600753.87 |
| 307 | 2023-07-03 | 136.942 | 307000 | 615530.57 |
| 308 | 2023-08-01 | 138.762 | 308000 | 624711.15 |
| 309 | 2023-09-01 | 132.557 | 309000 | 597776.04 |
| 310 | 2023-10-02 | 125.882 | 310000 | 568674.61 |
| 311 | 2023-11-01 | 131.567 | 311000 | 595356.72 |
| 312 | 2023-12-01 | 133.717 | 312000 | 606085.73 |
| 313 | 2024-01-02 | 129.392 | 313000 | 587482.23 |
| 314 | 2024-02-01 | 126.082 | 314000 | 573453.74 |
| 315 | 2024-03-01 | 126.722 | 315000 | 577364.63 |
| 316 | 2024-04-01 | 129.302 | 316000 | 590119.50 |
| 317 | 2024-05-01 | 130.522 | 317000 | 596687.44 |
| 318 | 2024-06-03 | 129.862 | 318000 | 594670.22 |
| 319 | 2024-07-01 | 127.472 | 319000 | 584725.82 |
| 320 | 2024-08-01 | 137.962 | 320000 | 633844.42 |
| 321 | 2024-09-03 | 139.982 | 321000 | 644124.98 |
| 322 | 2024-10-01 | 144.872 | 322000 | 667626.24 |
| 323 | 2024-11-01 | 143.287 | 323000 | 661321.95 |
| 324 | 2024-12-02 | 150.232 | 324000 | 694375.67 |
| 325 | 2025-01-02 | 147.072 | 325000 | 680770.08 |
| 326 | 2025-02-03 | 154.072 | 326000 | 714171.83 |
| 327 | 2025-03-03 | 161.777 | 327000 | 750886.91 |
| 328 | 2025-04-01 | 159.462 | 328000 | 741141.85 |
| 329 | 2025-05-01 | 156.862 | 329000 | 730057.66 |
| 330 | 2025-06-02 | 155.892 | 330000 | 726543.15 |
| 331 | 2025-07-01 | 155.872 | 331000 | 727449.94 |
| 332 | 2025-08-01 | 161.542 | 332000 | 754911.66 |
| 333 | 2025-09-02 | 159.179 | 333000 | 744868.98 |
| 334 | 2025-10-01 | 163.632 | 334000 | 766706.54 |
| 335 | 2025-11-03 | 161.722 | 335000 | 758757.13 |