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 | 1998-06-19 | 10 | 1000 | 1000.00 |
| 2 | 1998-07-01 | 11.875 | 2000 | 2187.50 |
| 3 | 1998-08-03 | 15.875 | 3000 | 3924.34 |
| 4 | 1998-09-01 | 15 | 4000 | 4708.04 |
| 5 | 1998-10-01 | 15.375 | 5000 | 5825.74 |
| 6 | 1998-11-02 | 23 | 6000 | 9714.93 |
| 7 | 1998-12-01 | 24.5 | 7000 | 11348.51 |
| 8 | 1999-01-04 | 30 | 8000 | 14896.14 |
| 9 | 1999-02-01 | 39 | 9000 | 20364.98 |
| 10 | 1999-03-01 | 39.375 | 10000 | 21560.79 |
| 11 | 1999-04-01 | 25.5 | 11000 | 14963.18 |
| 12 | 1999-05-03 | 22.75 | 12000 | 14349.50 |
| 13 | 1999-06-01 | 23 | 13000 | 15507.19 |
| 14 | 1999-07-01 | 25 | 14000 | 17855.64 |
| 15 | 1999-08-02 | 26.187 | 15000 | 19703.43 |
| 16 | 1999-09-01 | 24.25 | 16000 | 19246.01 |
| 17 | 1999-10-01 | 30.719 | 17000 | 25380.13 |
| 18 | 1999-11-01 | 50.875 | 18000 | 43033.07 |
| 19 | 1999-12-01 | 57.875 | 19000 | 49954.08 |
| 20 | 2000-01-03 | 96 | 20000 | 83861.20 |
| 21 | 2000-02-01 | 88 | 21000 | 77872.77 |
| 22 | 2000-03-01 | 108.25 | 22000 | 96792.35 |
| 23 | 2000-04-03 | 108 | 23000 | 97568.81 |
| 24 | 2000-05-01 | 106.031 | 24000 | 96789.99 |
| 25 | 2000-06-01 | 113 | 25000 | 104151.62 |
| 26 | 2000-07-03 | 67.5 | 26000 | 63214.46 |
| 27 | 2000-08-01 | 79 | 27000 | 74984.33 |
| 28 | 2000-09-01 | 76.75 | 28000 | 73848.70 |
| 29 | 2000-10-02 | 77.875 | 29000 | 75931.17 |
| 30 | 2000-11-01 | 78.75 | 30000 | 77784.33 |
| 31 | 2000-12-01 | 77.25 | 31000 | 77302.73 |
| 32 | 2001-01-02 | 66.25 | 32000 | 67295.22 |
| 33 | 2001-02-01 | 99.25 | 33000 | 101815.86 |
| 34 | 2001-03-01 | 84.5 | 34000 | 87684.53 |
| 35 | 2001-04-02 | 66.125 | 35000 | 69617.04 |
| 36 | 2001-05-01 | 85.96 | 36000 | 91499.52 |
| 37 | 2001-06-01 | 81.56 | 37000 | 87815.97 |
| 38 | 2001-07-02 | 83.78 | 38000 | 91206.25 |
| 39 | 2001-08-01 | 90 | 39000 | 98977.59 |
| 40 | 2001-09-04 | 83.32 | 40000 | 92631.26 |
| 41 | 2001-10-01 | 41.56 | 41000 | 47204.45 |
| 42 | 2001-11-01 | 57.2 | 42000 | 65968.59 |
| 43 | 2001-12-03 | 65.4 | 43000 | 76425.63 |
| 44 | 2002-01-02 | 76.72 | 44000 | 90654.04 |
| 45 | 2002-02-01 | 73.96 | 45000 | 88392.76 |
| 46 | 2002-03-01 | 72 | 46000 | 87050.28 |
| 47 | 2002-04-01 | 83.78 | 47000 | 102292.68 |
| 48 | 2002-05-01 | 94 | 48000 | 115770.97 |
| 49 | 2002-06-03 | 81.14 | 49000 | 100932.51 |
| 50 | 2002-07-01 | 103.5 | 50000 | 129746.80 |
| 51 | 2002-08-01 | 116.8 | 51000 | 147419.57 |
| 52 | 2002-09-03 | 115.18 | 52000 | 146374.88 |
| 53 | 2002-10-01 | 110.48 | 53000 | 141401.95 |
| 54 | 2002-11-01 | 135.6 | 54000 | 174552.72 |
| 55 | 2002-12-02 | 146.1 | 55000 | 189068.98 |
| 56 | 2003-01-02 | 144.5 | 56000 | 187998.41 |
| 57 | 2003-02-03 | 125.06 | 57000 | 163706.44 |
| 58 | 2003-03-03 | 140.6 | 58000 | 185048.66 |
| 59 | 2003-04-01 | 131.86 | 59000 | 174545.64 |
| 60 | 2003-05-01 | 104.94 | 60000 | 139911.11 |
| 61 | 2003-06-02 | 118.74 | 61000 | 159309.94 |
| 62 | 2003-07-01 | 150.42 | 62000 | 202814.06 |
| 63 | 2003-08-01 | 182.16 | 63000 | 246609.69 |
| 64 | 2003-09-02 | 221.28 | 64000 | 300570.66 |
| 65 | 2003-10-01 | 223.08 | 65000 | 304015.65 |
| 66 | 2003-11-03 | 276.24 | 66000 | 377462.63 |
| 67 | 2003-12-01 | 284.94 | 67000 | 390350.57 |
| 68 | 2004-01-02 | 282.36 | 68000 | 387816.12 |
| 69 | 2004-02-02 | 322.2 | 69000 | 443535.61 |
| 70 | 2004-03-01 | 285.66 | 70000 | 394235.20 |
| 71 | 2004-04-01 | 277.08 | 71000 | 383394.07 |
| 72 | 2004-05-03 | 257.82 | 72000 | 357744.11 |
| 73 | 2004-06-01 | 276.78 | 73000 | 385052.50 |
| 74 | 2004-07-01 | 297.6 | 74000 | 415017.00 |
| 75 | 2004-08-02 | 326.16 | 75000 | 455845.24 |
| 76 | 2004-09-01 | 335.76 | 76000 | 470262.32 |
| 77 | 2004-10-01 | 361.92 | 77000 | 507901.77 |
| 78 | 2004-11-01 | 408.36 | 78000 | 574073.52 |
| 79 | 2004-12-01 | 462 | 79000 | 650480.76 |
| 80 | 2005-01-03 | 501.96 | 80000 | 707743.13 |
| 81 | 2005-02-01 | 457.92 | 81000 | 646648.52 |
| 82 | 2005-03-01 | 571.32 | 82000 | 807785.54 |
| 83 | 2005-04-01 | 551.52 | 83000 | 780790.45 |
| 84 | 2005-05-02 | 506.4 | 84000 | 717913.77 |
| 85 | 2005-06-01 | 575.88 | 85000 | 817414.26 |
| 86 | 2005-07-01 | 566.76 | 86000 | 805469.18 |
| 87 | 2005-08-01 | 590.04 | 87000 | 839554.30 |
| 88 | 2005-09-01 | 557.52 | 88000 | 794282.34 |
| 89 | 2005-10-03 | 549.36 | 89000 | 783657.03 |
| 90 | 2005-11-01 | 522.24 | 90000 | 745970.59 |
| 91 | 2005-12-01 | 597 | 91000 | 853758.20 |
| 92 | 2006-01-03 | 608.04 | 92000 | 870546.30 |
| 93 | 2006-02-01 | 627.84 | 93000 | 899894.46 |
| 94 | 2006-03-01 | 705.48 | 94000 | 1012177.28 |
| 95 | 2006-04-03 | 714.96 | 95000 | 1026778.57 |
| 96 | 2006-05-01 | 745.08 | 96000 | 1071034.94 |
| 97 | 2006-06-01 | 744.6 | 97000 | 1071344.95 |
| 98 | 2006-07-03 | 821.4 | 98000 | 1182846.28 |
| 99 | 2006-08-01 | 762.24 | 99000 | 1098653.70 |
| 100 | 2006-09-01 | 836.88 | 100000 | 1207235.97 |
| 101 | 2006-10-02 | 871.56 | 101000 | 1258263.39 |
| 102 | 2006-11-01 | 894.12 | 102000 | 1291833.06 |
| 103 | 2006-12-01 | 965.04 | 103000 | 1395298.95 |
| 104 | 2007-01-03 | 933.12 | 104000 | 1350147.55 |
| 105 | 2007-02-01 | 1022.4 | 105000 | 1480328.34 |
| 106 | 2007-03-01 | 1072.44 | 106000 | 1553781.03 |
| 107 | 2007-04-02 | 1030.2 | 107000 | 1493582.53 |
| 108 | 2007-05-01 | 1061.64 | 108000 | 1540164.20 |
| 109 | 2007-06-01 | 937.32 | 109000 | 1360808.14 |
| 110 | 2007-07-02 | 914.16 | 110000 | 1328184.28 |
| 111 | 2007-08-01 | 969.72 | 111000 | 1409907.47 |
| 112 | 2007-09-04 | 881.52 | 112000 | 1282670.62 |
| 113 | 2007-10-01 | 989.04 | 113000 | 1440119.42 |
| 114 | 2007-11-01 | 951.36 | 114000 | 1386254.40 |
| 115 | 2007-12-03 | 756.24 | 115000 | 1102939.36 |
| 116 | 2008-01-02 | 773.52 | 116000 | 1129141.40 |
| 117 | 2008-02-01 | 716.16 | 117000 | 1046410.47 |
| 118 | 2008-03-03 | 720.48 | 118000 | 1053722.60 |
| 119 | 2008-04-01 | 724.08 | 119000 | 1059987.70 |
| 120 | 2008-05-01 | 773.28 | 120000 | 1133012.05 |
| 121 | 2008-06-02 | 828.48 | 121000 | 1214891.25 |
| 122 | 2008-07-01 | 766.56 | 122000 | 1125091.15 |
| 123 | 2008-08-01 | 704.64 | 123000 | 1035210.28 |
| 124 | 2008-09-02 | 701.28 | 124000 | 1031273.99 |
| 125 | 2008-10-01 | 530.64 | 125000 | 781337.71 |
| 126 | 2008-11-03 | 478.56 | 126000 | 705652.82 |
| 127 | 2008-12-01 | 420.96 | 127000 | 621719.68 |
| 128 | 2009-01-02 | 458.88 | 128000 | 678724.08 |
| 129 | 2009-02-02 | 448.8 | 129000 | 664814.87 |
| 130 | 2009-03-02 | 417.12 | 130000 | 618886.76 |
| 131 | 2009-04-01 | 510 | 131000 | 757694.11 |
| 132 | 2009-05-01 | 599.28 | 132000 | 891335.15 |
| 133 | 2009-06-01 | 637.92 | 133000 | 949806.10 |
| 134 | 2009-07-01 | 653.04 | 134000 | 973318.44 |
| 135 | 2009-08-03 | 731.04 | 135000 | 1090572.93 |
| 136 | 2009-09-01 | 829.44 | 136000 | 1238367.06 |
| 137 | 2009-10-01 | 894.24 | 137000 | 1336114.49 |
| 138 | 2009-11-02 | 931.2 | 138000 | 1392337.68 |
| 139 | 2009-12-01 | 1083.36 | 139000 | 1620848.53 |
| 140 | 2010-01-04 | 1123.2 | 140000 | 1681454.39 |
| 141 | 2010-02-01 | 1072.56 | 141000 | 1606645.23 |
| 142 | 2010-03-01 | 1211.52 | 142000 | 1815800.88 |
| 143 | 2010-04-01 | 1219.44 | 143000 | 1828671.21 |
| 144 | 2010-05-03 | 1248.48 | 144000 | 1873219.57 |
| 145 | 2010-06-01 | 1179.36 | 145000 | 1770511.91 |
| 146 | 2010-07-01 | 1207.92 | 146000 | 1814387.55 |
| 147 | 2010-08-02 | 1330.08 | 147000 | 1998881.15 |
| 148 | 2010-09-01 | 1434.24 | 148000 | 2156415.69 |
| 149 | 2010-10-01 | 1579.2 | 149000 | 2375366.67 |
| 150 | 2010-11-01 | 1560.96 | 150000 | 2348930.83 |
| 151 | 2010-12-01 | 1605.36 | 151000 | 2416743.90 |
| 152 | 2011-01-03 | 1808.64 | 152000 | 2723766.03 |
| 153 | 2011-02-01 | 1808.4 | 153000 | 2724404.60 |
| 154 | 2011-03-01 | 1787.76 | 154000 | 2694309.87 |
| 155 | 2011-04-01 | 1977.84 | 155000 | 2981776.97 |
| 156 | 2011-05-02 | 1973.04 | 156000 | 2975540.52 |
| 157 | 2011-06-01 | 1785.84 | 157000 | 2694224.31 |
| 158 | 2011-07-01 | 1795.2 | 158000 | 2709345.36 |
| 159 | 2011-08-01 | 1696.8 | 159000 | 2561838.46 |
| 160 | 2011-09-01 | 1514.64 | 160000 | 2287812.24 |
| 161 | 2011-10-03 | 1472.4 | 161000 | 2225010.15 |
| 162 | 2011-11-01 | 1702.08 | 162000 | 2573089.98 |
| 163 | 2011-12-01 | 1622.16 | 163000 | 2453272.30 |
| 164 | 2012-01-03 | 1577.28 | 164000 | 2386398.07 |
| 165 | 2012-02-01 | 1751.28 | 165000 | 2650657.14 |
| 166 | 2012-03-01 | 1712.88 | 166000 | 2593536.66 |
| 167 | 2012-04-02 | 1848.24 | 167000 | 2799490.38 |
| 168 | 2012-05-01 | 1761.12 | 168000 | 2668531.54 |
| 169 | 2012-06-01 | 1365.6 | 169000 | 2070221.10 |
| 170 | 2012-07-02 | 1425.36 | 170000 | 2161816.02 |
| 171 | 2012-08-01 | 1350.24 | 171000 | 2048882.96 |
| 172 | 2012-09-04 | 1541.28 | 172000 | 2339771.13 |
| 173 | 2012-10-01 | 1710 | 173000 | 2596899.92 |
| 174 | 2012-11-01 | 1613.04 | 174000 | 2450651.14 |
| 175 | 2012-12-03 | 1607.52 | 175000 | 2443264.74 |
| 176 | 2013-01-02 | 1827.36 | 176000 | 2778398.89 |
| 177 | 2013-02-01 | 1895.52 | 177000 | 2883032.37 |
| 178 | 2013-03-01 | 1870.56 | 178000 | 2846068.91 |
| 179 | 2013-04-01 | 1841.76 | 179000 | 2803249.53 |
| 180 | 2013-05-01 | 1523.76 | 180000 | 2320237.85 |
| 181 | 2013-06-03 | 1556.88 | 181000 | 2371669.86 |
| 182 | 2013-07-01 | 1537.68 | 182000 | 2343421.58 |
| 183 | 2013-08-01 | 1763.52 | 183000 | 2688601.34 |
| 184 | 2013-09-03 | 1787.76 | 184000 | 2726556.80 |
| 185 | 2013-10-01 | 1997.52 | 185000 | 3047466.94 |
| 186 | 2013-11-01 | 2100.96 | 186000 | 3206277.61 |
| 187 | 2013-12-02 | 2245.44 | 187000 | 3427768.72 |
| 188 | 2014-01-02 | 2372.16 | 188000 | 3622212.70 |
| 189 | 2014-02-03 | 2284.32 | 189000 | 3489083.82 |
| 190 | 2014-03-03 | 2469.6 | 190000 | 3773081.58 |
| 191 | 2014-04-01 | 2480.16 | 191000 | 3790215.26 |
| 192 | 2014-05-01 | 2332.8 | 192000 | 3566017.65 |
| 193 | 2014-06-02 | 2320.8 | 193000 | 3548673.93 |
| 194 | 2014-07-01 | 2390.4 | 194000 | 3656097.45 |
| 195 | 2014-08-01 | 2365.92 | 195000 | 3619655.49 |
| 196 | 2014-09-02 | 2202.24 | 196000 | 3370239.08 |
| 197 | 2014-10-01 | 2129.76 | 197000 | 3260317.95 |
| 198 | 2014-11-03 | 2346.72 | 198000 | 3593448.61 |
| 199 | 2014-12-01 | 2594.4 | 199000 | 3973712.16 |
| 200 | 2015-01-02 | 2528.16 | 200000 | 3873255.68 |
| 201 | 2015-02-02 | 2606.88 | 201000 | 3994858.28 |
| 202 | 2015-03-02 | 3020.16 | 202000 | 4629180.50 |
| 203 | 2015-04-01 | 2975.04 | 203000 | 4561022.37 |
| 204 | 2015-05-01 | 2838.72 | 204000 | 4353030.70 |
| 205 | 2015-06-01 | 3139.2 | 205000 | 4814801.29 |
| 206 | 2015-07-01 | 2981.76 | 206000 | 4574325.01 |
| 207 | 2015-08-03 | 3018.24 | 207000 | 4631289.07 |
| 208 | 2015-09-01 | 2939.04 | 208000 | 4510761.92 |
| 209 | 2015-10-01 | 3036.96 | 209000 | 4662046.98 |
| 210 | 2015-11-02 | 3284.64 | 210000 | 5043261.34 |
| 211 | 2015-12-01 | 3129.6 | 211000 | 4806211.74 |
| 212 | 2016-01-04 | 2790.24 | 212000 | 4286047.37 |
| 213 | 2016-02-01 | 2991.84 | 213000 | 4596722.22 |
| 214 | 2016-03-01 | 2794.08 | 214000 | 4293879.84 |
| 215 | 2016-04-01 | 3029.76 | 215000 | 4657067.61 |
| 216 | 2016-05-02 | 2801.76 | 216000 | 4307607.04 |
| 217 | 2016-06-01 | 2934.24 | 217000 | 4512290.36 |
| 218 | 2016-07-01 | 2745.6 | 218000 | 4223198.73 |
| 219 | 2016-08-01 | 2805.6 | 219000 | 4316488.91 |
| 220 | 2016-09-01 | 2764.32 | 220000 | 4253978.56 |
| 221 | 2016-10-03 | 2419.2 | 221000 | 3723877.57 |
| 222 | 2016-11-01 | 2472 | 222000 | 3806152.67 |
| 223 | 2016-12-01 | 2595.84 | 223000 | 3997829.84 |
| 224 | 2017-01-03 | 2712.96 | 224000 | 4179205.30 |
| 225 | 2017-02-01 | 2517.6 | 225000 | 3879261.11 |
| 226 | 2017-03-01 | 2892 | 226000 | 4457157.90 |
| 227 | 2017-04-03 | 2796 | 227000 | 4310202.45 |
| 228 | 2017-05-01 | 2896.8 | 228000 | 4466591.72 |
| 229 | 2017-06-01 | 3241.92 | 229000 | 4999734.13 |
| 230 | 2017-07-03 | 3208.8 | 230000 | 4949656.01 |
| 231 | 2017-08-01 | 3343.68 | 231000 | 5158711.85 |
| 232 | 2017-09-01 | 3414.24 | 232000 | 5268573.56 |
| 233 | 2017-10-02 | 3492 | 233000 | 5389566.38 |
| 234 | 2017-11-01 | 3544.32 | 234000 | 5471317.27 |
| 235 | 2017-12-01 | 3446.88 | 235000 | 5321900.50 |
| 236 | 2018-01-02 | 3427.2 | 236000 | 5292515.05 |
| 237 | 2018-02-01 | 3741.6 | 237000 | 5779032.89 |
| 238 | 2018-03-01 | 3902.4 | 238000 | 6028394.15 |
| 239 | 2018-04-02 | 3833.28 | 239000 | 5922618.16 |
| 240 | 2018-05-01 | 3958.56 | 240000 | 6117182.32 |
| 241 | 2018-06-01 | 3730.56 | 241000 | 5765852.79 |
| 242 | 2018-07-02 | 3856.32 | 242000 | 5961224.05 |
| 243 | 2018-08-01 | 3981.12 | 243000 | 6155143.93 |
| 244 | 2018-09-04 | 3681.12 | 244000 | 5692318.88 |
| 245 | 2018-10-01 | 3745.44 | 245000 | 5792780.44 |
| 246 | 2018-11-01 | 3351.84 | 246000 | 5185029.96 |
| 247 | 2018-12-03 | 3512.64 | 247000 | 5434774.78 |
| 248 | 2019-01-02 | 3088.32 | 248000 | 4779264.68 |
| 249 | 2019-02-01 | 3426.72 | 249000 | 5303948.48 |
| 250 | 2019-03-01 | 3531.839 | 250000 | 5467653.86 |
| 251 | 2019-04-01 | 3614.399 | 251000 | 5596465.32 |
| 252 | 2019-05-01 | 3534.24 | 252000 | 5473348.68 |
| 253 | 2019-06-03 | 2985.121 | 253000 | 4623948.10 |
| 254 | 2019-07-01 | 3164.639 | 254000 | 4903021.22 |
| 255 | 2019-08-01 | 3266.879 | 255000 | 5062423.14 |
| 256 | 2019-09-03 | 3039.84 | 256000 | 4711598.82 |
| 257 | 2019-10-01 | 2998.561 | 257000 | 4648618.45 |
| 258 | 2019-11-01 | 3027.84 | 258000 | 4695009.19 |
| 259 | 2019-12-02 | 3148.319 | 259000 | 4882825.53 |
| 260 | 2020-01-02 | 3070.561 | 260000 | 4763228.24 |
| 261 | 2020-02-03 | 3103.68 | 261000 | 4815604.31 |
| 262 | 2020-03-02 | 3052.801 | 262000 | 4737661.53 |
| 263 | 2020-04-01 | 2149.44 | 263000 | 3336729.78 |
| 264 | 2020-05-01 | 2820.96 | 264000 | 4380178.40 |
| 265 | 2020-06-01 | 2656.321 | 265000 | 4125539.12 |
| 266 | 2020-07-01 | 2827.681 | 266000 | 4392678.79 |
| 267 | 2020-08-03 | 3385.439 | 267000 | 5260131.45 |
| 268 | 2020-09-01 | 3344.639 | 268000 | 5197738.38 |
| 269 | 2020-10-01 | 3457.919 | 269000 | 5374781.24 |
| 270 | 2020-11-02 | 3528.479 | 270000 | 5485455.46 |
| 271 | 2020-12-01 | 3916.319 | 271000 | 6089400.54 |
| 272 | 2021-01-04 | 3952.799 | 272000 | 6147122.51 |
| 273 | 2021-02-01 | 3924.959 | 273000 | 6104827.64 |
| 274 | 2021-03-01 | 3743.999 | 274000 | 5824364.93 |
| 275 | 2021-04-01 | 3938.399 | 275000 | 6127783.96 |
| 276 | 2021-05-03 | 4097.759 | 276000 | 6376733.36 |
| 277 | 2021-06-01 | 3580.799 | 277000 | 5573265.33 |
| 278 | 2021-07-01 | 3515.999 | 278000 | 5473408.63 |
| 279 | 2021-08-02 | 3699.839 | 279000 | 5760595.13 |
| 280 | 2021-09-01 | 3863.039 | 280000 | 6015695.14 |
| 281 | 2021-10-01 | 3788.159 | 281000 | 5900088.69 |
| 282 | 2021-11-01 | 3919.199 | 282000 | 6105184.56 |
| 283 | 2021-12-01 | 3875.999 | 283000 | 6038889.19 |
| 284 | 2022-01-03 | 4486.079 | 284000 | 6990406.85 |
| 285 | 2022-02-01 | 4334.879 | 285000 | 6755800.32 |
| 286 | 2022-03-01 | 4318.079 | 286000 | 6730617.94 |
| 287 | 2022-04-01 | 4520.159 | 287000 | 7046601.35 |
| 288 | 2022-05-02 | 4071.839 | 288000 | 6348702.86 |
| 289 | 2022-06-01 | 3773.279 | 289000 | 5884196.06 |
| 290 | 2022-07-01 | 3478.079 | 290000 | 5424849.86 |
| 291 | 2022-08-01 | 3458.399 | 291000 | 5395154.45 |
| 292 | 2022-09-01 | 3270.719 | 292000 | 5103370.83 |
| 293 | 2022-10-03 | 3059.041 | 293000 | 4774085.25 |
| 294 | 2022-11-01 | 3227.04 | 294000 | 5037272.50 |
| 295 | 2022-12-01 | 3244.319 | 295000 | 5065244.28 |
| 296 | 2023-01-03 | 3002.881 | 296000 | 4689295.39 |
| 297 | 2023-02-01 | 3542.878 | 297000 | 5533554.06 |
| 298 | 2023-03-01 | 3246.239 | 298000 | 5071239.23 |
| 299 | 2023-04-03 | 3198.24 | 299000 | 4997255.71 |
| 300 | 2023-05-01 | 3124.801 | 300000 | 4883507.14 |
| 301 | 2023-06-01 | 3251.519 | 301000 | 5082544.79 |
| 302 | 2023-07-03 | 3413.278 | 302000 | 5336395.04 |
| 303 | 2023-08-01 | 3427.198 | 303000 | 5359157.88 |
| 304 | 2023-09-01 | 3723.358 | 304000 | 5823267.45 |
| 305 | 2023-10-02 | 3532.798 | 305000 | 5526234.91 |
| 306 | 2023-11-01 | 3398.398 | 306000 | 5316997.59 |
| 307 | 2023-12-01 | 3693.598 | 307000 | 5779855.70 |
| 308 | 2024-01-02 | 3865.438 | 308000 | 6049756.22 |
| 309 | 2024-02-01 | 4032.478 | 309000 | 6312188.76 |
| 310 | 2024-03-01 | 4081.918 | 310000 | 6390579.04 |
| 311 | 2024-04-01 | 3752.639 | 311000 | 5876065.63 |
| 312 | 2024-05-01 | 3446.399 | 312000 | 5397540.06 |
| 313 | 2024-06-03 | 3480.479 | 313000 | 5451914.08 |
| 314 | 2024-07-01 | 3574.559 | 314000 | 5600283.48 |
| 315 | 2024-08-01 | 3985.918 | 315000 | 6245762.14 |
| 316 | 2024-09-03 | 4022.399 | 316000 | 6303926.30 |
| 317 | 2024-10-01 | 3989.759 | 317000 | 6253772.71 |
| 318 | 2024-11-01 | 3918.719 | 318000 | 6143420.61 |
| 319 | 2024-12-02 | 4231.199 | 319000 | 6634299.09 |
| 320 | 2025-01-02 | 4019.519 | 320000 | 6303395.90 |
| 321 | 2025-02-03 | 4331.039 | 321000 | 6792920.49 |
| 322 | 2025-03-03 | 4375.199 | 322000 | 6863182.25 |
| 323 | 2025-04-01 | 4036.319 | 323000 | 6332596.10 |
| 324 | 2025-05-01 | 3977.759 | 324000 | 6241721.09 |
| 325 | 2025-06-02 | 4234.559 | 325000 | 6645680.14 |
| 326 | 2025-07-01 | 4242.719 | 326000 | 6659486.37 |
| 327 | 2025-08-01 | 3769.918 | 327000 | 5918365.15 |
| 328 | 2025-09-02 | 3841.918 | 328000 | 6032397.39 |
| 329 | 2025-10-01 | 3589.918 | 329000 | 5637718.95 |
| 330 | 2025-11-03 | 3887.519 | 330000 | 6106080.82 |
| 331 | 2025-12-01 | 4127.999 | 331000 | 6484799.96 |
| 332 | 2026-01-02 | 4312.798 | 332000 | 6776106.36 |