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 | 1998-04-27 | 29.125 | 1000 | 1000.00 |
| 2 | 1998-05-01 | 28.25 | 2000 | 1969.96 |
| 3 | 1998-06-01 | 28 | 3000 | 2952.52 |
| 4 | 1998-07-01 | 24.25 | 4000 | 3557.10 |
| 5 | 1998-08-03 | 23.625 | 5000 | 4465.42 |
| 6 | 1998-09-01 | 14.5 | 6000 | 3740.68 |
| 7 | 1998-10-01 | 12.25 | 7000 | 4160.23 |
| 8 | 1998-11-02 | 21.125 | 8000 | 8174.27 |
| 9 | 1998-12-01 | 20 | 9000 | 8738.96 |
| 10 | 1999-01-04 | 22.75 | 10000 | 10940.56 |
| 11 | 1999-02-01 | 22.813 | 11000 | 11970.86 |
| 12 | 1999-03-01 | 23.062 | 12000 | 13101.52 |
| 13 | 1999-04-01 | 20.812 | 13000 | 12823.30 |
| 14 | 1999-05-03 | 21.625 | 14000 | 14324.23 |
| 15 | 1999-06-01 | 23 | 15000 | 16235.01 |
| 16 | 1999-07-01 | 24 | 16000 | 17940.88 |
| 17 | 1999-08-02 | 21.25 | 17000 | 16885.16 |
| 18 | 1999-09-01 | 20.375 | 18000 | 17189.89 |
| 19 | 1999-10-01 | 19.25 | 19000 | 17240.75 |
| 20 | 1999-11-01 | 15.687 | 20000 | 15049.65 |
| 21 | 1999-12-01 | 14.75 | 21000 | 15150.72 |
| 22 | 2000-01-03 | 20.938 | 22000 | 22506.83 |
| 23 | 2000-02-01 | 17 | 23000 | 19273.76 |
| 24 | 2000-03-01 | 12.875 | 24000 | 15597.04 |
| 25 | 2000-04-03 | 14.187 | 25000 | 18186.42 |
| 26 | 2000-05-01 | 13.75 | 26000 | 18626.23 |
| 27 | 2000-06-01 | 12.687 | 27000 | 18186.25 |
| 28 | 2000-07-03 | 12.563 | 28000 | 19008.51 |
| 29 | 2000-08-01 | 16.25 | 29000 | 25587.14 |
| 30 | 2000-09-01 | 12.562 | 30000 | 20780.04 |
| 31 | 2000-10-02 | 12 | 31000 | 20850.38 |
| 32 | 2000-11-01 | 11 | 32000 | 20112.85 |
| 33 | 2000-12-01 | 11 | 33000 | 21112.85 |
| 34 | 2001-01-02 | 11.75 | 34000 | 23552.36 |
| 35 | 2001-02-01 | 13.925 | 35000 | 28912.05 |
| 36 | 2001-03-01 | 13.625 | 36000 | 29289.17 |
| 37 | 2001-04-02 | 13.475 | 37000 | 29966.72 |
| 38 | 2001-05-01 | 16.915 | 38000 | 38616.85 |
| 39 | 2001-06-01 | 16.805 | 39000 | 39365.72 |
| 40 | 2001-07-02 | 18.195 | 40000 | 43621.80 |
| 41 | 2001-08-01 | 19.39 | 41000 | 47486.77 |
| 42 | 2001-09-04 | 15.95 | 42000 | 40062.09 |
| 43 | 2001-10-01 | 11.75 | 43000 | 30512.82 |
| 44 | 2001-11-01 | 11.85 | 44000 | 31772.51 |
| 45 | 2001-12-03 | 12.2 | 45000 | 33710.94 |
| 46 | 2002-01-02 | 13.6 | 46000 | 38579.40 |
| 47 | 2002-02-01 | 12.655 | 47000 | 36898.70 |
| 48 | 2002-03-01 | 13.645 | 48000 | 40785.29 |
| 49 | 2002-04-01 | 13.065 | 49000 | 40051.65 |
| 50 | 2002-05-01 | 14.275 | 50000 | 44760.99 |
| 51 | 2002-06-03 | 12.275 | 51000 | 39489.75 |
| 52 | 2002-07-01 | 11.325 | 52000 | 37433.51 |
| 53 | 2002-08-01 | 10.44 | 53000 | 35508.25 |
| 54 | 2002-09-03 | 8.4 | 54000 | 29569.85 |
| 55 | 2002-10-01 | 8.7 | 55000 | 31625.92 |
| 56 | 2002-11-01 | 7.75 | 56000 | 29172.51 |
| 57 | 2002-12-02 | 9.6 | 57000 | 37136.28 |
| 58 | 2003-01-02 | 8.58 | 58000 | 34190.55 |
| 59 | 2003-02-03 | 8.475 | 59000 | 34772.13 |
| 60 | 2003-03-03 | 6.715 | 60000 | 28551.02 |
| 61 | 2003-04-01 | 6.925 | 61000 | 30443.90 |
| 62 | 2003-05-01 | 6.425 | 62000 | 29245.78 |
| 63 | 2003-06-02 | 7.025 | 63000 | 32976.91 |
| 64 | 2003-07-01 | 9.565 | 64000 | 45900.23 |
| 65 | 2003-08-01 | 9.47 | 65000 | 46444.35 |
| 66 | 2003-09-02 | 9.65 | 66000 | 48327.13 |
| 67 | 2003-10-01 | 11.65 | 67000 | 59343.12 |
| 68 | 2003-11-03 | 12.08 | 68000 | 62533.47 |
| 69 | 2003-12-01 | 15.17 | 69000 | 79529.20 |
| 70 | 2004-01-02 | 12.975 | 70000 | 69021.84 |
| 71 | 2004-02-02 | 10.455 | 71000 | 56616.44 |
| 72 | 2004-03-01 | 13.775 | 72000 | 75595.07 |
| 73 | 2004-04-01 | 12.935 | 73000 | 71985.28 |
| 74 | 2004-05-03 | 12.795 | 74000 | 72206.16 |
| 75 | 2004-06-01 | 11.975 | 75000 | 68578.65 |
| 76 | 2004-07-01 | 14.165 | 76000 | 82120.38 |
| 77 | 2004-08-02 | 13.53 | 77000 | 79439.02 |
| 78 | 2004-09-01 | 12.99 | 78000 | 77268.50 |
| 79 | 2004-10-01 | 13.81 | 79000 | 83146.12 |
| 80 | 2004-11-01 | 14.12 | 80000 | 86012.54 |
| 81 | 2004-12-01 | 16.8 | 81000 | 103337.86 |
| 82 | 2005-01-03 | 16.84 | 82000 | 104583.91 |
| 83 | 2005-02-01 | 16.705 | 83000 | 104745.50 |
| 84 | 2005-03-01 | 17.675 | 84000 | 111827.70 |
| 85 | 2005-04-01 | 15.635 | 85000 | 99920.85 |
| 86 | 2005-05-02 | 15.485 | 86000 | 99962.22 |
| 87 | 2005-06-01 | 17.365 | 87000 | 113098.42 |
| 88 | 2005-07-01 | 18.305 | 88000 | 120220.65 |
| 89 | 2005-08-01 | 19.39 | 89000 | 128346.54 |
| 90 | 2005-09-01 | 18.81 | 90000 | 125507.39 |
| 91 | 2005-10-03 | 18.13 | 91000 | 121970.18 |
| 92 | 2005-11-01 | 17.16 | 92000 | 116444.47 |
| 93 | 2005-12-01 | 19.05 | 93000 | 130269.65 |
| 94 | 2006-01-03 | 20.76 | 94000 | 142963.14 |
| 95 | 2006-02-01 | 20.73 | 95000 | 143756.55 |
| 96 | 2006-03-01 | 26.54 | 96000 | 185047.22 |
| 97 | 2006-04-03 | 27.64 | 97000 | 193716.85 |
| 98 | 2006-05-01 | 28.74 | 98000 | 202426.27 |
| 99 | 2006-06-01 | 28.29 | 99000 | 200256.76 |
| 100 | 2006-07-03 | 24.04 | 100000 | 171172.23 |
| 101 | 2006-08-01 | 25.63 | 101000 | 183493.53 |
| 102 | 2006-09-01 | 27.38 | 102000 | 197022.35 |
| 103 | 2006-10-02 | 28.8 | 103000 | 208240.45 |
| 104 | 2006-11-01 | 30.18 | 104000 | 219218.64 |
| 105 | 2006-12-01 | 30.29 | 105000 | 221017.65 |
| 106 | 2007-01-03 | 32.82 | 106000 | 240478.35 |
| 107 | 2007-02-01 | 31.36 | 107000 | 230780.65 |
| 108 | 2007-03-01 | 32.77 | 108000 | 242156.95 |
| 109 | 2007-04-02 | 31.88 | 109000 | 236580.21 |
| 110 | 2007-05-01 | 31.24 | 110000 | 232830.80 |
| 111 | 2007-06-01 | 35.96 | 111000 | 269008.82 |
| 112 | 2007-07-02 | 36.36 | 112000 | 273001.13 |
| 113 | 2007-08-01 | 35.07 | 113000 | 264315.45 |
| 114 | 2007-09-04 | 37.56 | 114000 | 284082.07 |
| 115 | 2007-10-01 | 41.91 | 115000 | 317982.95 |
| 116 | 2007-11-01 | 40.42 | 116000 | 307677.90 |
| 117 | 2007-12-03 | 38.54 | 117000 | 294367.30 |
| 118 | 2008-01-02 | 41.58 | 118000 | 318586.72 |
| 119 | 2008-02-01 | 37.11 | 119000 | 285337.50 |
| 120 | 2008-03-03 | 37.47 | 120000 | 289105.53 |
| 121 | 2008-04-01 | 41.56 | 121000 | 321662.55 |
| 122 | 2008-05-01 | 41.45 | 122000 | 321811.18 |
| 123 | 2008-06-02 | 39.9 | 123000 | 310777.23 |
| 124 | 2008-07-01 | 26.96 | 124000 | 210988.83 |
| 125 | 2008-08-01 | 29.14 | 125000 | 229049.49 |
| 126 | 2008-09-02 | 29.13 | 126000 | 229970.89 |
| 127 | 2008-10-01 | 28.38 | 127000 | 225049.91 |
| 128 | 2008-11-03 | 29.88 | 128000 | 237944.73 |
| 129 | 2008-12-01 | 22.22 | 129000 | 177945.51 |
| 130 | 2009-01-02 | 29.81 | 130000 | 239728.88 |
| 131 | 2009-02-02 | 29.8 | 131000 | 240648.46 |
| 132 | 2009-03-02 | 18.92 | 132000 | 153787.54 |
| 133 | 2009-04-01 | 21.84 | 133000 | 178522.20 |
| 134 | 2009-05-01 | 25.8 | 134000 | 211891.61 |
| 135 | 2009-06-01 | 31.45 | 135000 | 259294.23 |
| 136 | 2009-07-01 | 30.71 | 136000 | 254193.19 |
| 137 | 2009-08-03 | 29.83 | 137000 | 247909.24 |
| 138 | 2009-09-01 | 29.22 | 138000 | 243839.69 |
| 139 | 2009-10-01 | 33.78 | 139000 | 282892.70 |
| 140 | 2009-11-02 | 31.79 | 140000 | 267227.32 |
| 141 | 2009-12-01 | 31.84 | 141000 | 268647.62 |
| 142 | 2010-01-04 | 36.86 | 142000 | 312003.50 |
| 143 | 2010-02-01 | 34.48 | 143000 | 292857.86 |
| 144 | 2010-03-01 | 39.58 | 144000 | 337175.00 |
| 145 | 2010-04-01 | 40.11 | 145000 | 342689.98 |
| 146 | 2010-05-03 | 43.415 | 146000 | 371927.08 |
| 147 | 2010-06-01 | 37.677 | 147000 | 323770.86 |
| 148 | 2010-07-01 | 34.19 | 148000 | 294805.92 |
| 149 | 2010-08-02 | 37.877 | 149000 | 327597.36 |
| 150 | 2010-09-01 | 40.077 | 150000 | 347625.11 |
| 151 | 2010-10-01 | 43.84 | 151000 | 381265.11 |
| 152 | 2010-11-01 | 47.49 | 152000 | 414008.22 |
| 153 | 2010-12-01 | 50.615 | 153000 | 442251.34 |
| 154 | 2011-01-03 | 48.452 | 154000 | 424352.01 |
| 155 | 2011-02-01 | 49.84 | 155000 | 437508.38 |
| 156 | 2011-03-01 | 48.277 | 156000 | 424787.96 |
| 157 | 2011-04-01 | 56.865 | 157000 | 501353.53 |
| 158 | 2011-05-02 | 56.09 | 158000 | 495520.70 |
| 159 | 2011-06-01 | 61.793 | 159000 | 546903.20 |
| 160 | 2011-07-01 | 64.028 | 160000 | 567684.22 |
| 161 | 2011-08-01 | 58.981 | 161000 | 523936.58 |
| 162 | 2011-09-01 | 60.153 | 162000 | 535347.62 |
| 163 | 2011-10-03 | 50.449 | 163000 | 449984.29 |
| 164 | 2011-11-01 | 60.699 | 164000 | 542410.07 |
| 165 | 2011-12-01 | 63.871 | 165000 | 571755.26 |
| 166 | 2012-01-03 | 62.309 | 166000 | 558772.67 |
| 167 | 2012-02-01 | 63.637 | 167000 | 571681.87 |
| 168 | 2012-03-01 | 63.793 | 168000 | 574083.29 |
| 169 | 2012-04-02 | 62.918 | 169000 | 567209.03 |
| 170 | 2012-05-01 | 63.528 | 170000 | 573708.21 |
| 171 | 2012-06-01 | 62.082 | 171000 | 561649.68 |
| 172 | 2012-07-02 | 63.391 | 172000 | 574492.08 |
| 173 | 2012-08-01 | 57.785 | 173000 | 524686.72 |
| 174 | 2012-09-04 | 58.528 | 174000 | 532433.14 |
| 175 | 2012-10-01 | 60.227 | 175000 | 548889.06 |
| 176 | 2012-11-01 | 61.789 | 176000 | 564124.61 |
| 177 | 2012-12-03 | 65.617 | 177000 | 600073.70 |
| 178 | 2013-01-02 | 69.074 | 178000 | 632688.29 |
| 179 | 2013-02-01 | 73.938 | 179000 | 678240.45 |
| 180 | 2013-03-01 | 71.067 | 180000 | 652904.49 |
| 181 | 2013-04-01 | 72.473 | 181000 | 666821.65 |
| 182 | 2013-05-01 | 70.969 | 182000 | 653983.39 |
| 183 | 2013-06-03 | 79.27 | 183000 | 731477.58 |
| 184 | 2013-07-01 | 77.16 | 184000 | 713007.19 |
| 185 | 2013-08-01 | 85.031 | 185000 | 786740.21 |
| 186 | 2013-09-03 | 97.473 | 186000 | 902858.48 |
| 187 | 2013-10-01 | 104.641 | 187000 | 970253.17 |
| 188 | 2013-11-01 | 100.28 | 188000 | 930817.07 |
| 189 | 2013-12-02 | 104.895 | 189000 | 974654.33 |
| 190 | 2014-01-02 | 108.557 | 190000 | 1009680.59 |
| 191 | 2014-02-03 | 98.059 | 191000 | 913039.47 |
| 192 | 2014-03-03 | 119.568 | 192000 | 1114312.43 |
| 193 | 2014-04-01 | 115.637 | 193000 | 1078677.53 |
| 194 | 2014-05-01 | 106.189 | 194000 | 991545.31 |
| 195 | 2014-06-02 | 104.626 | 195000 | 977950.72 |
| 196 | 2014-07-01 | 108.264 | 196000 | 1012955.50 |
| 197 | 2014-08-01 | 105.432 | 197000 | 987458.33 |
| 198 | 2014-09-02 | 111.706 | 198000 | 1047219.55 |
| 199 | 2014-10-01 | 103.991 | 199000 | 975893.10 |
| 200 | 2014-11-03 | 116.101 | 200000 | 1090538.18 |
| 201 | 2014-12-01 | 115.32 | 201000 | 1084202.24 |
| 202 | 2015-01-02 | 119.592 | 202000 | 1125366.23 |
| 203 | 2015-02-02 | 122.912 | 203000 | 1157607.59 |
| 204 | 2015-03-02 | 120.788 | 204000 | 1138603.37 |
| 205 | 2015-04-01 | 125.866 | 205000 | 1187470.94 |
| 206 | 2015-05-01 | 120.031 | 206000 | 1133421.18 |
| 207 | 2015-06-01 | 128.967 | 207000 | 1218801.48 |
| 208 | 2015-07-01 | 129.968 | 208000 | 1229261.42 |
| 209 | 2015-08-03 | 115.442 | 209000 | 1092871.82 |
| 210 | 2015-09-01 | 112.219 | 210000 | 1063360.17 |
| 211 | 2015-10-01 | 113.977 | 211000 | 1081018.55 |
| 212 | 2015-11-02 | 116.613 | 212000 | 1107019.78 |
| 213 | 2015-12-01 | 113.757 | 213000 | 1080907.46 |
| 214 | 2016-01-05 | 125.964 | 214000 | 1197897.14 |
| 215 | 2016-02-01 | 118.127 | 215000 | 1124368.54 |
| 216 | 2016-03-01 | 116.809 | 216000 | 1112823.42 |
| 217 | 2016-04-01 | 122.155 | 217000 | 1164754.03 |
| 218 | 2016-05-02 | 133.874 | 218000 | 1277495.29 |
| 219 | 2016-06-01 | 141.296 | 219000 | 1349319.87 |
| 220 | 2016-07-01 | 137.023 | 220000 | 1309514.44 |
| 221 | 2016-08-01 | 148.645 | 221000 | 1421584.67 |
| 222 | 2016-09-01 | 148.718 | 222000 | 1423282.82 |
| 223 | 2016-10-03 | 155.163 | 223000 | 1485963.70 |
| 224 | 2016-11-01 | 153.576 | 224000 | 1471765.33 |
| 225 | 2016-12-01 | 171.154 | 225000 | 1641220.63 |
| 226 | 2017-01-03 | 173.405 | 226000 | 1663805.80 |
| 227 | 2017-02-01 | 167.668 | 227000 | 1609759.79 |
| 228 | 2017-03-01 | 187.81 | 228000 | 1804140.65 |
| 229 | 2017-04-03 | 186.711 | 229000 | 1794583.43 |
| 230 | 2017-05-01 | 196.232 | 230000 | 1887095.07 |
| 231 | 2017-06-01 | 196.538 | 231000 | 1891037.76 |
| 232 | 2017-07-03 | 202.58 | 232000 | 1950172.32 |
| 233 | 2017-08-01 | 227.757 | 233000 | 2193543.18 |
| 234 | 2017-09-01 | 233.098 | 234000 | 2245982.71 |
| 235 | 2017-10-02 | 242.558 | 235000 | 2338133.20 |
| 236 | 2017-11-01 | 237.675 | 236000 | 2292063.62 |
| 237 | 2017-12-01 | 234.929 | 237000 | 2266582.05 |
| 238 | 2018-01-02 | 247.099 | 238000 | 2384997.54 |
| 239 | 2018-02-01 | 267.737 | 239000 | 2585195.35 |
| 240 | 2018-03-01 | 281.851 | 240000 | 2722476.28 |
| 241 | 2018-04-02 | 273.268 | 241000 | 2640570.72 |
| 242 | 2018-05-01 | 283.568 | 242000 | 2741098.94 |
| 243 | 2018-06-01 | 297.682 | 243000 | 2878531.37 |
| 244 | 2018-07-02 | 242.178 | 244000 | 2342817.68 |
| 245 | 2018-08-01 | 256.712 | 245000 | 2484418.86 |
| 246 | 2018-09-04 | 295.431 | 246000 | 2860135.32 |
| 247 | 2018-10-01 | 294.096 | 247000 | 2848210.88 |
| 248 | 2018-11-01 | 266.363 | 248000 | 2580627.04 |
| 249 | 2018-12-03 | 271.513 | 249000 | 2631522.22 |
| 250 | 2019-01-02 | 239.088 | 250000 | 2318256.95 |
| 251 | 2019-02-01 | 276.93 | 251000 | 2686182.43 |
| 252 | 2019-03-01 | 314.925 | 252000 | 3055728.63 |
| 253 | 2019-04-01 | 338.957 | 253000 | 3289912.00 |
| 254 | 2019-05-01 | 345.862 | 254000 | 3357931.83 |
| 255 | 2019-06-03 | 389.464 | 255000 | 3782258.32 |
| 256 | 2019-07-01 | 404.723 | 256000 | 3931445.26 |
| 257 | 2019-08-01 | 413.725 | 257000 | 4019889.93 |
| 258 | 2019-09-03 | 427.687 | 258000 | 4156549.37 |
| 259 | 2019-10-01 | 363.295 | 259000 | 3531744.69 |
| 260 | 2019-11-01 | 375.655 | 260000 | 3652901.49 |
| 261 | 2019-12-02 | 380.308 | 261000 | 3699147.66 |
| 262 | 2020-01-02 | 370.39 | 262000 | 3603678.10 |
| 263 | 2020-02-03 | 380.232 | 263000 | 3700435.00 |
| 264 | 2020-03-02 | 365.889 | 264000 | 3561848.28 |
| 265 | 2020-04-01 | 249.197 | 265000 | 2426877.54 |
| 266 | 2020-05-01 | 272.467 | 266000 | 2654499.21 |
| 267 | 2020-06-01 | 340.025 | 267000 | 3313680.41 |
| 268 | 2020-07-01 | 318.93 | 268000 | 3109101.15 |
| 269 | 2020-08-03 | 306.341 | 269000 | 2987376.80 |
| 270 | 2020-09-01 | 357.878 | 270000 | 3490955.43 |
| 271 | 2020-10-01 | 352.423 | 271000 | 3438744.11 |
| 272 | 2020-11-02 | 376.608 | 272000 | 3675727.64 |
| 273 | 2020-12-01 | 456.145 | 273000 | 4453015.85 |
| 274 | 2021-01-04 | 445.158 | 274000 | 4346757.67 |
| 275 | 2021-02-01 | 422.957 | 275000 | 4130975.38 |
| 276 | 2021-03-01 | 465.109 | 276000 | 4543669.42 |
| 277 | 2021-04-01 | 452.33 | 277000 | 4419830.83 |
| 278 | 2021-05-03 | 492.461 | 278000 | 4812960.98 |
| 279 | 2021-06-01 | 518.515 | 279000 | 5068594.11 |
| 280 | 2021-07-01 | 491.087 | 280000 | 4801479.59 |
| 281 | 2021-08-02 | 465.147 | 281000 | 4548857.77 |
| 282 | 2021-09-01 | 444.777 | 282000 | 4350651.43 |
| 283 | 2021-10-01 | 474.417 | 283000 | 4641579.43 |
| 284 | 2021-11-01 | 484.831 | 284000 | 4744467.45 |
| 285 | 2021-12-01 | 473.54 | 285000 | 4634975.79 |
| 286 | 2022-01-03 | 501.387 | 286000 | 4908540.24 |
| 287 | 2022-02-01 | 430.09 | 287000 | 4211548.09 |
| 288 | 2022-03-01 | 478.995 | 288000 | 4691437.99 |
| 289 | 2022-04-01 | 501.196 | 289000 | 4909882.04 |
| 290 | 2022-05-02 | 453.055 | 290000 | 4439276.86 |
| 291 | 2022-06-01 | 455.611 | 291000 | 4465321.93 |
| 292 | 2022-07-01 | 419.18 | 292000 | 4109271.41 |
| 293 | 2022-08-01 | 493.605 | 293000 | 4839868.54 |
| 294 | 2022-09-01 | 477.24 | 294000 | 4680407.34 |
| 295 | 2022-10-03 | 461.638 | 295000 | 4528394.78 |
| 296 | 2022-11-01 | 491.736 | 296000 | 4824638.29 |
| 297 | 2022-12-01 | 497.458 | 297000 | 4881779.35 |
| 298 | 2023-01-03 | 463.965 | 298000 | 4554097.46 |
| 299 | 2023-02-01 | 520.728 | 299000 | 5112260.69 |
| 300 | 2023-03-01 | 526.793 | 300000 | 5172803.98 |
| 301 | 2023-04-03 | 531.447 | 301000 | 5219503.58 |
| 302 | 2023-05-01 | 531.981 | 302000 | 5225748.16 |
| 303 | 2023-06-01 | 483.572 | 303000 | 4751217.56 |
| 304 | 2023-07-03 | 544.188 | 304000 | 5347785.14 |
| 305 | 2023-08-01 | 546.134 | 305000 | 5367908.66 |
| 306 | 2023-09-01 | 530.341 | 306000 | 5213680.49 |
| 307 | 2023-10-02 | 500.281 | 307000 | 4919166.40 |
| 308 | 2023-11-01 | 497.229 | 308000 | 4890156.68 |
| 309 | 2023-12-01 | 552.237 | 309000 | 5432150.34 |
| 310 | 2024-01-02 | 551.512 | 310000 | 5426018.78 |
| 311 | 2024-02-01 | 564.826 | 311000 | 5558007.80 |
| 312 | 2024-03-01 | 606.673 | 312000 | 5970791.17 |
| 313 | 2024-04-01 | 593.703 | 313000 | 5844142.23 |
| 314 | 2024-05-01 | 645.468 | 314000 | 6354693.34 |
| 315 | 2024-06-03 | 685.904 | 315000 | 6753789.58 |
| 316 | 2024-07-01 | 681.136 | 316000 | 6707841.22 |
| 317 | 2024-08-01 | 735.152 | 317000 | 7240791.89 |
| 318 | 2024-09-03 | 747.817 | 318000 | 7366534.29 |
| 319 | 2024-10-01 | 790.579 | 319000 | 7788770.69 |
| 320 | 2024-11-01 | 745.795 | 320000 | 7348559.49 |
| 321 | 2024-12-02 | 808.051 | 321000 | 7962988.01 |
| 322 | 2025-01-02 | 721.61 | 322000 | 7112149.89 |
| 323 | 2025-02-03 | 744.765 | 323000 | 7341364.34 |
| 324 | 2025-03-03 | 820.563 | 324000 | 8089527.18 |
| 325 | 2025-04-01 | 823.31 | 325000 | 8117608.50 |
| 326 | 2025-05-01 | 796.301 | 326000 | 7852307.25 |
| 327 | 2025-06-02 | 913.527 | 327000 | 9009270.34 |
| 328 | 2025-07-01 | 975.516 | 328000 | 9621610.41 |
| 329 | 2025-08-01 | 994.742 | 329000 | 9812238.34 |
| 330 | 2025-09-02 | 965.292 | 330000 | 9522740.49 |
| 331 | 2025-10-01 | 976.241 | 331000 | 9631753.90 |
| 332 | 2025-11-03 | 951.445 | 332000 | 9388112.50 |
| 333 | 2025-12-01 | 939.62 | 333000 | 9272432.68 |
| 334 | 2026-01-02 | 994.627 | 334000 | 9816257.12 |