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 | 1998-01-20 | 78.813 | 1000 | 1000.00 |
| 2 | 1998-02-02 | 81.016 | 2000 | 2027.95 |
| 3 | 1998-03-02 | 85.719 | 3000 | 3145.68 |
| 4 | 1998-04-01 | 88.938 | 4000 | 4263.80 |
| 5 | 1998-05-01 | 91.991 | 5000 | 5410.17 |
| 6 | 1998-06-01 | 89.835 | 6000 | 6283.37 |
| 7 | 1998-07-01 | 91.214 | 7000 | 7379.82 |
| 8 | 1998-08-03 | 88.473 | 8000 | 8158.06 |
| 9 | 1998-09-01 | 79.388 | 9000 | 8320.33 |
| 10 | 1998-10-01 | 77.185 | 10000 | 9089.45 |
| 11 | 1998-11-02 | 88.468 | 11000 | 11418.15 |
| 12 | 1998-12-01 | 92.475 | 12000 | 12935.32 |
| 13 | 1999-01-04 | 93.298 | 13000 | 14050.44 |
| 14 | 1999-02-01 | 94.694 | 14000 | 15260.67 |
| 15 | 1999-03-01 | 94.626 | 15000 | 16249.71 |
| 16 | 1999-04-01 | 99.95 | 16000 | 18163.98 |
| 17 | 1999-05-03 | 111.921 | 17000 | 21339.48 |
| 18 | 1999-06-01 | 108.025 | 18000 | 21596.65 |
| 19 | 1999-07-01 | 112.767 | 19000 | 23544.68 |
| 20 | 1999-08-02 | 108.643 | 20000 | 23683.63 |
| 21 | 1999-09-01 | 111.872 | 21000 | 25387.53 |
| 22 | 1999-10-01 | 105.035 | 22000 | 24835.99 |
| 23 | 1999-11-01 | 108.975 | 23000 | 26767.62 |
| 24 | 1999-12-01 | 112.759 | 24000 | 28697.08 |
| 25 | 2000-01-03 | 116.273 | 25000 | 30591.39 |
| 26 | 2000-02-01 | 113.128 | 26000 | 30763.95 |
| 27 | 2000-03-01 | 104.601 | 27000 | 29445.12 |
| 28 | 2000-04-03 | 115.821 | 28000 | 33603.54 |
| 29 | 2000-05-01 | 111.304 | 29000 | 33293.01 |
| 30 | 2000-06-01 | 109.848 | 30000 | 33857.49 |
| 31 | 2000-07-03 | 109.375 | 31000 | 34711.71 |
| 32 | 2000-08-01 | 109.56 | 32000 | 35770.42 |
| 33 | 2000-09-01 | 116.213 | 33000 | 38942.57 |
| 34 | 2000-10-02 | 111.059 | 34000 | 38215.48 |
| 35 | 2000-11-01 | 113.254 | 35000 | 39970.78 |
| 36 | 2000-12-01 | 108.046 | 36000 | 39132.72 |
| 37 | 2001-01-02 | 110.886 | 37000 | 41161.33 |
| 38 | 2001-02-01 | 114.62 | 38000 | 43547.40 |
| 39 | 2001-03-01 | 109.445 | 39000 | 42581.27 |
| 40 | 2001-04-02 | 102.306 | 40000 | 40803.73 |
| 41 | 2001-05-01 | 114.001 | 41000 | 46468.17 |
| 42 | 2001-06-01 | 115.63 | 42000 | 48132.17 |
| 43 | 2001-07-02 | 111.499 | 43000 | 47412.60 |
| 44 | 2001-08-01 | 110.693 | 44000 | 48069.86 |
| 45 | 2001-09-04 | 105.491 | 45000 | 46810.83 |
| 46 | 2001-10-01 | 94.391 | 46000 | 42885.29 |
| 47 | 2001-11-01 | 98.31 | 47000 | 45665.83 |
| 48 | 2001-12-03 | 103.747 | 48000 | 49191.37 |
| 49 | 2002-01-02 | 107.01 | 49000 | 51738.51 |
| 50 | 2002-02-01 | 105.529 | 50000 | 52022.46 |
| 51 | 2002-03-01 | 110.224 | 51000 | 55336.94 |
| 52 | 2002-04-01 | 109.903 | 52000 | 56175.79 |
| 53 | 2002-05-01 | 107.571 | 53000 | 55983.81 |
| 54 | 2002-06-03 | 103.718 | 54000 | 54978.57 |
| 55 | 2002-07-01 | 98 | 55000 | 52947.59 |
| 56 | 2002-08-01 | 91.953 | 56000 | 50680.51 |
| 57 | 2002-09-03 | 90.353 | 57000 | 50798.65 |
| 58 | 2002-10-01 | 87.38 | 58000 | 50127.16 |
| 59 | 2002-11-01 | 92.785 | 59000 | 54227.84 |
| 60 | 2002-12-02 | 96.561 | 60000 | 57434.71 |
| 61 | 2003-01-02 | 94.081 | 61000 | 56959.60 |
| 62 | 2003-02-03 | 89.08 | 62000 | 54931.84 |
| 63 | 2003-03-03 | 86.799 | 63000 | 54525.24 |
| 64 | 2003-04-01 | 89.103 | 64000 | 56972.56 |
| 65 | 2003-05-01 | 93.031 | 65000 | 60484.13 |
| 66 | 2003-06-02 | 97.894 | 66000 | 64645.81 |
| 67 | 2003-07-01 | 99.377 | 67000 | 66625.13 |
| 68 | 2003-08-01 | 100.715 | 68000 | 68522.17 |
| 69 | 2003-09-02 | 104.509 | 69000 | 72103.44 |
| 70 | 2003-10-01 | 104.055 | 70000 | 72790.22 |
| 71 | 2003-11-03 | 107.879 | 71000 | 76465.24 |
| 72 | 2003-12-01 | 108.779 | 72000 | 78103.17 |
| 73 | 2004-01-02 | 114.196 | 73000 | 82992.56 |
| 74 | 2004-02-02 | 115.195 | 74000 | 84718.59 |
| 75 | 2004-03-01 | 117.123 | 75000 | 87136.51 |
| 76 | 2004-04-01 | 114.361 | 76000 | 86081.66 |
| 77 | 2004-05-03 | 113.64 | 77000 | 86538.95 |
| 78 | 2004-06-01 | 112.798 | 78000 | 86897.75 |
| 79 | 2004-07-01 | 113.993 | 79000 | 88818.36 |
| 80 | 2004-08-02 | 112.758 | 80000 | 88856.10 |
| 81 | 2004-09-01 | 112.993 | 81000 | 90041.29 |
| 82 | 2004-10-01 | 113.383 | 82000 | 91352.07 |
| 83 | 2004-11-01 | 112.109 | 83000 | 91325.61 |
| 84 | 2004-12-01 | 117.622 | 84000 | 96816.58 |
| 85 | 2005-01-03 | 119.437 | 85000 | 99310.54 |
| 86 | 2005-02-01 | 117.615 | 86000 | 98795.56 |
| 87 | 2005-03-01 | 120.683 | 87000 | 102372.66 |
| 88 | 2005-04-01 | 116.671 | 88000 | 99969.37 |
| 89 | 2005-05-02 | 115.275 | 89000 | 99773.21 |
| 90 | 2005-06-01 | 118.36 | 90000 | 103443.35 |
| 91 | 2005-07-01 | 116.264 | 91000 | 102611.50 |
| 92 | 2005-08-01 | 119.428 | 92000 | 106403.96 |
| 93 | 2005-09-01 | 118.147 | 93000 | 106262.66 |
| 94 | 2005-10-03 | 118.982 | 94000 | 108013.67 |
| 95 | 2005-11-01 | 117.98 | 95000 | 108104.04 |
| 96 | 2005-12-01 | 123.178 | 96000 | 113866.92 |
| 97 | 2006-01-03 | 122.692 | 97000 | 114417.66 |
| 98 | 2006-02-01 | 124.052 | 98000 | 116685.94 |
| 99 | 2006-03-01 | 125.146 | 99000 | 118714.98 |
| 100 | 2006-04-03 | 126.245 | 100000 | 120757.50 |
| 101 | 2006-05-01 | 128.356 | 101000 | 123776.74 |
| 102 | 2006-06-01 | 127.735 | 102000 | 124177.90 |
| 103 | 2006-07-03 | 127.699 | 103000 | 125142.90 |
| 104 | 2006-08-01 | 126.868 | 104000 | 125328.54 |
| 105 | 2006-09-01 | 130.594 | 105000 | 130009.32 |
| 106 | 2006-10-02 | 132.72 | 106000 | 133125.80 |
| 107 | 2006-11-01 | 136.507 | 107000 | 137924.38 |
| 108 | 2006-12-01 | 138.616 | 108000 | 141055.28 |
| 109 | 2007-01-03 | 141.366 | 109000 | 144853.67 |
| 110 | 2007-02-01 | 143.716 | 110000 | 148261.65 |
| 111 | 2007-03-01 | 139.646 | 111000 | 145062.92 |
| 112 | 2007-04-02 | 141.133 | 112000 | 147607.60 |
| 113 | 2007-05-01 | 148.879 | 113000 | 156708.96 |
| 114 | 2007-06-01 | 154.553 | 114000 | 163681.37 |
| 115 | 2007-07-02 | 153.382 | 115000 | 163441.20 |
| 116 | 2007-08-01 | 151.807 | 116000 | 162762.91 |
| 117 | 2007-09-04 | 153.022 | 117000 | 165065.60 |
| 118 | 2007-10-01 | 159.519 | 118000 | 173073.94 |
| 119 | 2007-11-01 | 154.922 | 119000 | 169086.32 |
| 120 | 2007-12-03 | 152.76 | 120000 | 167726.65 |
| 121 | 2008-01-02 | 150.4 | 121000 | 166135.43 |
| 122 | 2008-02-01 | 147.34 | 122000 | 163755.28 |
| 123 | 2008-03-03 | 142.645 | 123000 | 159537.21 |
| 124 | 2008-04-01 | 146.511 | 124000 | 164861.02 |
| 125 | 2008-05-01 | 150.557 | 125000 | 170413.77 |
| 126 | 2008-06-02 | 146.085 | 126000 | 166351.97 |
| 127 | 2008-07-01 | 134.964 | 127000 | 154688.10 |
| 128 | 2008-08-01 | 134.479 | 128000 | 155132.22 |
| 129 | 2008-09-02 | 136.766 | 129000 | 158770.46 |
| 130 | 2008-10-01 | 130.64 | 130000 | 152658.84 |
| 131 | 2008-11-03 | 115.526 | 131000 | 135997.44 |
| 132 | 2008-12-01 | 104.099 | 132000 | 123545.55 |
| 133 | 2009-01-02 | 112.905 | 133000 | 134996.58 |
| 134 | 2009-02-02 | 102.166 | 134000 | 123156.33 |
| 135 | 2009-03-02 | 91.041 | 135000 | 110745.67 |
| 136 | 2009-04-01 | 100.918 | 136000 | 123760.42 |
| 137 | 2009-05-01 | 105.682 | 137000 | 130602.73 |
| 138 | 2009-06-01 | 111.118 | 138000 | 138320.59 |
| 139 | 2009-07-01 | 109.081 | 139000 | 136784.91 |
| 140 | 2009-08-03 | 117.037 | 140000 | 147761.54 |
| 141 | 2009-09-01 | 117.716 | 141000 | 149618.80 |
| 142 | 2009-10-01 | 119.801 | 142000 | 153268.86 |
| 143 | 2009-11-02 | 122.625 | 143000 | 157881.78 |
| 144 | 2009-12-01 | 129.843 | 144000 | 168175.08 |
| 145 | 2010-01-04 | 131.173 | 145000 | 170897.72 |
| 146 | 2010-02-01 | 127.353 | 146000 | 166920.86 |
| 147 | 2010-03-01 | 129.798 | 147000 | 171125.51 |
| 148 | 2010-04-01 | 135.265 | 148000 | 179333.20 |
| 149 | 2010-05-03 | 137.616 | 149000 | 183450.13 |
| 150 | 2010-06-01 | 126.777 | 150000 | 170001.11 |
| 151 | 2010-07-01 | 123.987 | 151000 | 167259.87 |
| 152 | 2010-08-02 | 133.47 | 152000 | 181052.55 |
| 153 | 2010-09-01 | 129.924 | 153000 | 177242.39 |
| 154 | 2010-10-01 | 135.635 | 154000 | 186033.34 |
| 155 | 2010-11-01 | 138.728 | 155000 | 191275.61 |
| 156 | 2010-12-01 | 140.439 | 156000 | 194634.71 |
| 157 | 2011-01-03 | 144.69 | 157000 | 201526.18 |
| 158 | 2011-02-01 | 148.514 | 158000 | 207852.30 |
| 159 | 2011-03-01 | 149.094 | 159000 | 209664.03 |
| 160 | 2011-04-01 | 152.41 | 160000 | 215327.17 |
| 161 | 2011-05-02 | 156.902 | 161000 | 222673.54 |
| 162 | 2011-06-01 | 152.176 | 162000 | 216966.45 |
| 163 | 2011-07-01 | 155.264 | 163000 | 222369.20 |
| 164 | 2011-08-01 | 150.906 | 164000 | 217127.67 |
| 165 | 2011-09-01 | 145.085 | 165000 | 209752.26 |
| 166 | 2011-10-03 | 136.785 | 166000 | 198752.78 |
| 167 | 2011-11-01 | 146.99 | 167000 | 214580.96 |
| 168 | 2011-12-01 | 151.025 | 168000 | 221471.39 |
| 169 | 2012-01-03 | 154.881 | 169000 | 228126.04 |
| 170 | 2012-02-01 | 158.327 | 170000 | 234201.69 |
| 171 | 2012-03-01 | 161.319 | 171000 | 239627.54 |
| 172 | 2012-04-02 | 164.304 | 172000 | 245061.54 |
| 173 | 2012-05-01 | 164.683 | 173000 | 246626.82 |
| 174 | 2012-06-01 | 153.588 | 174000 | 231011.11 |
| 175 | 2012-07-02 | 161.158 | 175000 | 243397.12 |
| 176 | 2012-08-01 | 162.458 | 176000 | 246360.51 |
| 177 | 2012-09-04 | 163.588 | 177000 | 249074.11 |
| 178 | 2012-10-01 | 168.418 | 178000 | 257428.12 |
| 179 | 2012-11-01 | 165.808 | 179000 | 254438.72 |
| 180 | 2012-12-03 | 163.698 | 180000 | 252200.84 |
| 181 | 2013-01-02 | 168.328 | 181000 | 260334.04 |
| 182 | 2013-02-01 | 174.438 | 182000 | 270783.69 |
| 183 | 2013-03-01 | 175.798 | 183000 | 273894.85 |
| 184 | 2013-04-01 | 180.738 | 184000 | 282591.41 |
| 185 | 2013-05-01 | 182.238 | 185000 | 285936.72 |
| 186 | 2013-06-03 | 188.238 | 186000 | 296350.90 |
| 187 | 2013-07-01 | 185.648 | 187000 | 293273.35 |
| 188 | 2013-08-01 | 192.328 | 188000 | 304825.93 |
| 189 | 2013-09-03 | 184.928 | 189000 | 294097.47 |
| 190 | 2013-10-01 | 188.738 | 190000 | 301156.65 |
| 191 | 2013-11-01 | 193.148 | 191000 | 309193.39 |
| 192 | 2013-12-02 | 197.508 | 192000 | 317172.93 |
| 193 | 2014-01-02 | 202.088 | 193000 | 325527.83 |
| 194 | 2014-02-03 | 191.638 | 194000 | 309694.74 |
| 195 | 2014-03-03 | 200.028 | 195000 | 324253.31 |
| 196 | 2014-04-01 | 203.768 | 196000 | 331316.00 |
| 197 | 2014-05-01 | 204.178 | 197000 | 332982.64 |
| 198 | 2014-06-02 | 206.568 | 198000 | 337880.36 |
| 199 | 2014-07-01 | 208.894 | 199000 | 342684.97 |
| 200 | 2014-08-01 | 204.446 | 200000 | 336388.14 |
| 201 | 2014-09-02 | 210.752 | 201000 | 347763.81 |
| 202 | 2014-10-01 | 208.265 | 202000 | 344659.99 |
| 203 | 2014-11-03 | 214.088 | 203000 | 355296.53 |
| 204 | 2014-12-01 | 218.776 | 204000 | 364076.65 |
| 205 | 2015-01-02 | 219.499 | 205000 | 366279.83 |
| 206 | 2015-02-02 | 214.977 | 206000 | 359733.93 |
| 207 | 2015-03-02 | 224.877 | 207000 | 377300.20 |
| 208 | 2015-04-01 | 219.248 | 208000 | 368855.82 |
| 209 | 2015-05-01 | 222.526 | 209000 | 375370.63 |
| 210 | 2015-06-01 | 223.429 | 210000 | 377893.86 |
| 211 | 2015-07-01 | 220.909 | 211000 | 374631.69 |
| 212 | 2015-08-03 | 219.431 | 212000 | 373125.20 |
| 213 | 2015-09-01 | 204.691 | 213000 | 349060.99 |
| 214 | 2015-10-01 | 207.049 | 214000 | 354082.10 |
| 215 | 2015-11-02 | 222.759 | 215000 | 381948.35 |
| 216 | 2015-12-01 | 224.022 | 216000 | 385113.93 |
| 217 | 2016-01-04 | 216.91 | 217000 | 373887.76 |
| 218 | 2016-02-01 | 210.046 | 218000 | 363056.28 |
| 219 | 2016-03-01 | 214.839 | 219000 | 372340.80 |
| 220 | 2016-04-01 | 224.414 | 220000 | 389935.38 |
| 221 | 2016-05-02 | 225.524 | 221000 | 392864.08 |
| 222 | 2016-06-01 | 225.166 | 222000 | 393240.44 |
| 223 | 2016-07-01 | 227.101 | 223000 | 397619.82 |
| 224 | 2016-08-01 | 231.796 | 224000 | 406840.06 |
| 225 | 2016-09-01 | 232.682 | 225000 | 409395.13 |
| 226 | 2016-10-03 | 231.256 | 226000 | 407886.14 |
| 227 | 2016-11-01 | 229.236 | 227000 | 405323.29 |
| 228 | 2016-12-01 | 241.549 | 228000 | 428094.51 |
| 229 | 2017-01-03 | 248.931 | 229000 | 442177.54 |
| 230 | 2017-02-01 | 249.334 | 230000 | 443893.39 |
| 231 | 2017-03-01 | 262.285 | 231000 | 467950.27 |
| 232 | 2017-04-03 | 257.923 | 232000 | 461167.90 |
| 233 | 2017-05-01 | 260.775 | 233000 | 467267.29 |
| 234 | 2017-06-01 | 263.863 | 234000 | 473800.49 |
| 235 | 2017-07-03 | 267.347 | 235000 | 481056.47 |
| 236 | 2017-08-01 | 272.463 | 236000 | 491262.05 |
| 237 | 2017-09-01 | 273.542 | 237000 | 494207.54 |
| 238 | 2017-10-02 | 279.32 | 238000 | 505646.63 |
| 239 | 2017-11-01 | 288.453 | 239000 | 523179.89 |
| 240 | 2017-12-01 | 297.275 | 240000 | 540180.74 |
| 241 | 2018-01-02 | 303.406 | 241000 | 552321.43 |
| 242 | 2018-02-01 | 317.24 | 242000 | 578504.90 |
| 243 | 2018-03-01 | 302.155 | 243000 | 551996.56 |
| 244 | 2018-04-02 | 292.779 | 244000 | 535867.86 |
| 245 | 2018-05-01 | 297.521 | 245000 | 545547.06 |
| 246 | 2018-06-01 | 303.818 | 246000 | 558093.50 |
| 247 | 2018-07-02 | 300.564 | 247000 | 553116.12 |
| 248 | 2018-08-01 | 311.262 | 248000 | 573803.23 |
| 249 | 2018-09-04 | 318.42 | 249000 | 587998.81 |
| 250 | 2018-10-01 | 325.706 | 250000 | 602453.24 |
| 251 | 2018-11-01 | 313.121 | 251000 | 580174.97 |
| 252 | 2018-12-03 | 318.722 | 252000 | 591552.93 |
| 253 | 2019-01-02 | 293.968 | 253000 | 546609.13 |
| 254 | 2019-02-01 | 311.262 | 254000 | 579765.89 |
| 255 | 2019-03-01 | 321.9 | 255000 | 600580.54 |
| 256 | 2019-04-01 | 324.415 | 256000 | 606272.87 |
| 257 | 2019-05-01 | 326.333 | 257000 | 610857.27 |
| 258 | 2019-06-03 | 311.327 | 258000 | 583767.79 |
| 259 | 2019-07-01 | 330.434 | 259000 | 620595.23 |
| 260 | 2019-08-01 | 329.447 | 260000 | 619741.53 |
| 261 | 2019-09-03 | 325.781 | 261000 | 613845.20 |
| 262 | 2019-10-01 | 330.508 | 262000 | 623751.94 |
| 263 | 2019-11-01 | 338.521 | 263000 | 639874.50 |
| 264 | 2019-12-02 | 343.895 | 264000 | 651032.46 |
| 265 | 2020-01-02 | 355.181 | 265000 | 673398.15 |
| 266 | 2020-02-03 | 350.679 | 266000 | 665862.67 |
| 267 | 2020-03-02 | 334.533 | 267000 | 636204.95 |
| 268 | 2020-04-01 | 277.485 | 268000 | 528712.76 |
| 269 | 2020-05-01 | 305.515 | 269000 | 583120.40 |
| 270 | 2020-06-01 | 323.967 | 270000 | 619338.76 |
| 271 | 2020-07-01 | 326.76 | 271000 | 625678.23 |
| 272 | 2020-08-03 | 336.381 | 272000 | 645100.47 |
| 273 | 2020-09-01 | 357.055 | 273000 | 685748.39 |
| 274 | 2020-10-01 | 349.072 | 274000 | 671416.49 |
| 275 | 2020-11-02 | 340.249 | 275000 | 655446.05 |
| 276 | 2020-12-01 | 370.141 | 276000 | 714029.15 |
| 277 | 2021-01-04 | 374.608 | 277000 | 723646.32 |
| 278 | 2021-02-01 | 374.435 | 278000 | 724312.13 |
| 279 | 2021-03-01 | 388.606 | 279000 | 752724.70 |
| 280 | 2021-04-01 | 405.137 | 280000 | 785745.03 |
| 281 | 2021-05-03 | 414.909 | 281000 | 805697.39 |
| 282 | 2021-06-01 | 420.372 | 282000 | 817305.80 |
| 283 | 2021-07-01 | 421.355 | 283000 | 820216.99 |
| 284 | 2021-08-02 | 423.552 | 284000 | 825493.71 |
| 285 | 2021-09-01 | 429.363 | 285000 | 837819.22 |
| 286 | 2021-10-01 | 419.729 | 286000 | 820020.33 |
| 287 | 2021-11-01 | 435.796 | 287000 | 852410.26 |
| 288 | 2021-12-01 | 417.827 | 288000 | 818263.17 |
| 289 | 2022-01-03 | 443.711 | 289000 | 869953.83 |
| 290 | 2022-02-01 | 432.229 | 290000 | 848441.86 |
| 291 | 2022-03-01 | 411.968 | 291000 | 809670.62 |
| 292 | 2022-04-01 | 427.59 | 292000 | 841373.67 |
| 293 | 2022-05-02 | 410.446 | 293000 | 808639.23 |
| 294 | 2022-06-01 | 408.811 | 294000 | 806418.04 |
| 295 | 2022-07-01 | 391.993 | 295000 | 774242.96 |
| 296 | 2022-08-01 | 409.311 | 296000 | 809448.52 |
| 297 | 2022-09-01 | 398.987 | 297000 | 790031.90 |
| 298 | 2022-10-03 | 377.54 | 298000 | 748564.81 |
| 299 | 2022-11-01 | 409.342 | 299000 | 812620.01 |
| 300 | 2022-12-01 | 428.023 | 300000 | 850705.27 |
| 301 | 2023-01-03 | 415.583 | 301000 | 826980.49 |
| 302 | 2023-02-01 | 425.513 | 302000 | 847740.48 |
| 303 | 2023-03-01 | 412.195 | 303000 | 822207.31 |
| 304 | 2023-04-03 | 421.963 | 304000 | 842691.59 |
| 305 | 2023-05-01 | 426.597 | 305000 | 852946.03 |
| 306 | 2023-06-01 | 417.903 | 306000 | 836563.09 |
| 307 | 2023-07-03 | 431.809 | 307000 | 865400.28 |
| 308 | 2023-08-01 | 444.207 | 308000 | 891247.45 |
| 309 | 2023-09-01 | 437.497 | 309000 | 878784.65 |
| 310 | 2023-10-02 | 423.53 | 310000 | 851729.64 |
| 311 | 2023-11-01 | 422.307 | 311000 | 850270.15 |
| 312 | 2023-12-01 | 453.384 | 312000 | 913840.38 |
| 313 | 2024-01-02 | 468.257 | 313000 | 944818.39 |
| 314 | 2024-02-01 | 476.48 | 314000 | 962410.22 |
| 315 | 2024-03-01 | 483.302 | 315000 | 977189.52 |
| 316 | 2024-04-01 | 488.255 | 316000 | 988204.00 |
| 317 | 2024-05-01 | 472.013 | 317000 | 956331.00 |
| 318 | 2024-06-03 | 479.957 | 318000 | 973426.09 |
| 319 | 2024-07-01 | 486.051 | 319000 | 986785.66 |
| 320 | 2024-08-01 | 498.015 | 320000 | 1012075.09 |
| 321 | 2024-09-03 | 505.362 | 321000 | 1028005.80 |
| 322 | 2024-10-01 | 517.86 | 322000 | 1054429.19 |
| 323 | 2024-11-01 | 516.929 | 323000 | 1053533.55 |
| 324 | 2024-12-02 | 545.515 | 324000 | 1112793.60 |
| 325 | 2025-01-02 | 521.798 | 325000 | 1065413.40 |
| 326 | 2025-02-03 | 542.43 | 326000 | 1108540.07 |
| 327 | 2025-03-03 | 530.909 | 327000 | 1085995.11 |
| 328 | 2025-04-01 | 519.21 | 328000 | 1063064.35 |
| 329 | 2025-05-01 | 507.237 | 329000 | 1039550.05 |
| 330 | 2025-06-02 | 523.849 | 330000 | 1074595.29 |
| 331 | 2025-07-01 | 546.228 | 331000 | 1121502.35 |
| 332 | 2025-08-01 | 537.239 | 332000 | 1104046.35 |
| 333 | 2025-09-02 | 555.395 | 333000 | 1142357.61 |
| 334 | 2025-10-01 | 567.363 | 334000 | 1167973.85 |
| 335 | 2025-11-03 | 576.728 | 335000 | 1188252.65 |
| 336 | 2025-12-01 | 576.578 | 336000 | 1188943.60 |
| 337 | 2026-01-02 | 586.888 | 337000 | 1211203.53 |