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 | 1998-04-23 | 21.875 | 1000 | 1000.00 |
| 2 | 1998-05-01 | 22.25 | 2000 | 2017.14 |
| 3 | 1998-06-01 | 20.562 | 3000 | 2864.11 |
| 4 | 1998-07-01 | 24 | 4000 | 4343.00 |
| 5 | 1998-08-03 | 17.562 | 5000 | 4177.99 |
| 6 | 1998-09-01 | 12.188 | 6000 | 3899.52 |
| 7 | 1998-10-01 | 11.625 | 7000 | 4719.39 |
| 8 | 1998-11-02 | 16.5 | 8000 | 7698.48 |
| 9 | 1998-12-01 | 17.75 | 9000 | 9281.70 |
| 10 | 1999-01-04 | 26.25 | 10000 | 14726.46 |
| 11 | 1999-02-01 | 18.375 | 11000 | 11308.52 |
| 12 | 1999-03-01 | 16.5 | 12000 | 11154.59 |
| 13 | 1999-04-01 | 10.875 | 13000 | 8351.89 |
| 14 | 1999-05-03 | 10 | 14000 | 8679.90 |
| 15 | 1999-06-01 | 8.625 | 15000 | 8486.41 |
| 16 | 1999-07-01 | 8.25 | 16000 | 9117.44 |
| 17 | 1999-08-02 | 7.688 | 17000 | 9496.35 |
| 18 | 1999-09-01 | 6.438 | 18000 | 8952.33 |
| 19 | 1999-10-01 | 5.562 | 19000 | 8734.21 |
| 20 | 1999-11-01 | 5.25 | 20000 | 9244.26 |
| 21 | 1999-12-01 | 5.375 | 21000 | 10464.37 |
| 22 | 2000-01-03 | 7.688 | 22000 | 15967.45 |
| 23 | 2000-02-01 | 8.938 | 23000 | 19563.61 |
| 24 | 2000-03-01 | 18.75 | 24000 | 42040.25 |
| 25 | 2000-04-03 | 31.75 | 25000 | 72188.16 |
| 26 | 2000-05-01 | 23.25 | 26000 | 53862.20 |
| 27 | 2000-06-01 | 20.625 | 27000 | 48780.98 |
| 28 | 2000-07-03 | 24.5 | 28000 | 58945.89 |
| 29 | 2000-08-01 | 40.375 | 29000 | 98140.42 |
| 30 | 2000-09-01 | 46 | 30000 | 112813.24 |
| 31 | 2000-10-02 | 60 | 31000 | 148147.70 |
| 32 | 2000-11-01 | 64 | 32000 | 159024.22 |
| 33 | 2000-12-01 | 40.125 | 33000 | 100700.73 |
| 34 | 2001-01-02 | 33.5 | 34000 | 85074.13 |
| 35 | 2001-02-01 | 37.5 | 35000 | 96232.23 |
| 36 | 2001-03-01 | 25.375 | 36000 | 66117.15 |
| 37 | 2001-04-02 | 13.625 | 37000 | 36501.32 |
| 38 | 2001-05-01 | 32.35 | 38000 | 87665.53 |
| 39 | 2001-06-01 | 33.76 | 39000 | 92486.50 |
| 40 | 2001-07-02 | 39.43 | 40000 | 109019.63 |
| 41 | 2001-08-01 | 31.25 | 41000 | 87402.83 |
| 42 | 2001-09-04 | 21.19 | 42000 | 60266.11 |
| 43 | 2001-10-01 | 17.22 | 43000 | 49975.10 |
| 44 | 2001-11-01 | 29.25 | 44000 | 85888.02 |
| 45 | 2001-12-03 | 29.74 | 45000 | 88326.83 |
| 46 | 2002-01-02 | 29 | 46000 | 87129.05 |
| 47 | 2002-02-01 | 27.35 | 47000 | 83171.71 |
| 48 | 2002-03-01 | 32.11 | 48000 | 98646.93 |
| 49 | 2002-04-01 | 37.91 | 49000 | 117465.44 |
| 50 | 2002-05-01 | 31.36 | 50000 | 98170.04 |
| 51 | 2002-06-03 | 25.89 | 51000 | 82046.63 |
| 52 | 2002-07-01 | 30.03 | 52000 | 96166.48 |
| 53 | 2002-08-01 | 21.22 | 53000 | 68953.81 |
| 54 | 2002-09-03 | 20.84 | 54000 | 68719.01 |
| 55 | 2002-10-01 | 14.17 | 55000 | 47724.97 |
| 56 | 2002-11-01 | 22.75 | 56000 | 77622.65 |
| 57 | 2002-12-02 | 29.78 | 57000 | 102608.91 |
| 58 | 2003-01-02 | 23.42 | 58000 | 81695.12 |
| 59 | 2003-02-03 | 23.19 | 59000 | 81892.82 |
| 60 | 2003-03-03 | 20.35 | 60000 | 72863.68 |
| 61 | 2003-04-01 | 17.65 | 61000 | 64196.27 |
| 62 | 2003-05-01 | 23.22 | 62000 | 85455.37 |
| 63 | 2003-06-02 | 27.9 | 63000 | 103678.93 |
| 64 | 2003-07-01 | 25.19 | 64000 | 94608.33 |
| 65 | 2003-08-01 | 27.2 | 65000 | 103157.46 |
| 66 | 2003-09-02 | 31.12 | 66000 | 119024.27 |
| 67 | 2003-10-01 | 27.17 | 67000 | 104916.76 |
| 68 | 2003-11-03 | 28.86 | 68000 | 112442.68 |
| 69 | 2003-12-01 | 30.5 | 69000 | 119832.36 |
| 70 | 2004-01-02 | 27.3 | 70000 | 108259.78 |
| 71 | 2004-02-02 | 28.1 | 71000 | 112432.23 |
| 72 | 2004-03-01 | 29 | 72000 | 117033.26 |
| 73 | 2004-04-01 | 27.74 | 73000 | 112948.37 |
| 74 | 2004-05-03 | 26.9 | 74000 | 110528.16 |
| 75 | 2004-06-01 | 28.75 | 75000 | 119129.54 |
| 76 | 2004-07-01 | 29.56 | 76000 | 123485.88 |
| 77 | 2004-08-02 | 25.41 | 77000 | 107149.40 |
| 78 | 2004-09-01 | 23.24 | 78000 | 98998.90 |
| 79 | 2004-10-01 | 24.74 | 79000 | 106388.67 |
| 80 | 2004-11-01 | 21 | 80000 | 91305.66 |
| 81 | 2004-12-01 | 24.97 | 81000 | 109566.78 |
| 82 | 2005-01-03 | 24.02 | 82000 | 106398.24 |
| 83 | 2005-02-01 | 22.07 | 83000 | 98760.58 |
| 84 | 2005-03-01 | 20.78 | 84000 | 93987.99 |
| 85 | 2005-04-01 | 19.98 | 85000 | 91369.59 |
| 86 | 2005-05-02 | 18.99 | 86000 | 87842.27 |
| 87 | 2005-06-01 | 21.48 | 87000 | 100360.29 |
| 88 | 2005-07-01 | 19.36 | 88000 | 91455.08 |
| 89 | 2005-08-01 | 21.12 | 89000 | 100769.18 |
| 90 | 2005-09-01 | 21.54 | 90000 | 103773.11 |
| 91 | 2005-10-03 | 23.79 | 91000 | 115612.92 |
| 92 | 2005-11-01 | 21.76 | 92000 | 106747.68 |
| 93 | 2005-12-01 | 21.97 | 93000 | 108777.87 |
| 94 | 2006-01-03 | 21.2 | 94000 | 105965.45 |
| 95 | 2006-02-01 | 22.22 | 95000 | 112063.78 |
| 96 | 2006-03-01 | 21.68 | 96000 | 110340.36 |
| 97 | 2006-04-03 | 21.32 | 97000 | 109508.14 |
| 98 | 2006-05-01 | 20.93 | 98000 | 108504.94 |
| 99 | 2006-06-01 | 20.22 | 99000 | 105824.17 |
| 100 | 2006-07-03 | 20.49 | 100000 | 108237.26 |
| 101 | 2006-08-01 | 20.7 | 101000 | 110346.57 |
| 102 | 2006-09-01 | 23.36 | 102000 | 125526.37 |
| 103 | 2006-10-02 | 24.02 | 103000 | 130072.92 |
| 104 | 2006-11-01 | 27.87 | 104000 | 151921.41 |
| 105 | 2006-12-01 | 28.66 | 105000 | 157227.76 |
| 106 | 2007-01-03 | 30.16 | 106000 | 166456.71 |
| 107 | 2007-02-01 | 28 | 107000 | 155535.40 |
| 108 | 2007-03-01 | 27.98 | 108000 | 156424.31 |
| 109 | 2007-04-02 | 27.59 | 109000 | 155243.98 |
| 110 | 2007-05-01 | 28.9 | 110000 | 163615.12 |
| 111 | 2007-06-01 | 29.2 | 111000 | 166313.54 |
| 112 | 2007-07-02 | 28.07 | 112000 | 160877.44 |
| 113 | 2007-08-01 | 27.94 | 113000 | 161132.37 |
| 114 | 2007-09-04 | 28.87 | 114000 | 167495.76 |
| 115 | 2007-10-01 | 28.36 | 115000 | 165536.88 |
| 116 | 2007-11-01 | 28.64 | 116000 | 168171.24 |
| 117 | 2007-12-03 | 26.63 | 117000 | 157368.72 |
| 118 | 2008-01-02 | 25.75 | 118000 | 153168.40 |
| 119 | 2008-02-01 | 25.29 | 119000 | 151432.18 |
| 120 | 2008-03-03 | 21.79 | 120000 | 131474.78 |
| 121 | 2008-04-01 | 23.07 | 121000 | 140197.95 |
| 122 | 2008-05-01 | 26.77 | 122000 | 163683.10 |
| 123 | 2008-06-02 | 24.87 | 123000 | 153065.69 |
| 124 | 2008-07-01 | 24.33 | 124000 | 150742.19 |
| 125 | 2008-08-01 | 25.1 | 125000 | 156512.91 |
| 126 | 2008-09-02 | 24.2 | 126000 | 151900.89 |
| 127 | 2008-10-01 | 21.79 | 127000 | 137773.57 |
| 128 | 2008-11-03 | 17 | 128000 | 108487.41 |
| 129 | 2008-12-01 | 13.82 | 129000 | 89193.88 |
| 130 | 2009-01-02 | 16.01 | 130000 | 104328.08 |
| 131 | 2009-02-02 | 15.35 | 131000 | 101027.24 |
| 132 | 2009-03-02 | 14.31 | 132000 | 95182.39 |
| 133 | 2009-04-01 | 17.41 | 133000 | 116801.92 |
| 134 | 2009-05-01 | 16.66 | 134000 | 112770.25 |
| 135 | 2009-06-01 | 18.3 | 135000 | 124871.28 |
| 136 | 2009-07-01 | 18.27 | 136000 | 125666.57 |
| 137 | 2009-08-03 | 18.19 | 137000 | 126116.31 |
| 138 | 2009-09-01 | 17.72 | 138000 | 123857.67 |
| 139 | 2009-10-01 | 19.88 | 139000 | 139955.44 |
| 140 | 2009-11-02 | 23.02 | 140000 | 163061.08 |
| 141 | 2009-12-01 | 24 | 141000 | 171002.86 |
| 142 | 2010-01-04 | 24.81 | 142000 | 177774.21 |
| 143 | 2010-02-01 | 21.65 | 143000 | 156131.47 |
| 144 | 2010-03-01 | 25.83 | 144000 | 187276.02 |
| 145 | 2010-04-01 | 25.59 | 145000 | 186535.94 |
| 146 | 2010-05-03 | 29.07 | 146000 | 212903.08 |
| 147 | 2010-06-01 | 28.93 | 147000 | 212877.74 |
| 148 | 2010-07-01 | 27.29 | 148000 | 201810.01 |
| 149 | 2010-08-02 | 26.87 | 149000 | 199704.10 |
| 150 | 2010-09-01 | 27.15 | 150000 | 202785.13 |
| 151 | 2010-10-01 | 29.59 | 151000 | 222009.65 |
| 152 | 2010-11-01 | 30.48 | 152000 | 229687.20 |
| 153 | 2010-12-01 | 31.64 | 153000 | 239428.57 |
| 154 | 2011-01-03 | 30.96 | 154000 | 235282.82 |
| 155 | 2011-02-01 | 29.79 | 155000 | 227391.32 |
| 156 | 2011-03-01 | 31.89 | 156000 | 244420.92 |
| 157 | 2011-04-01 | 33.24 | 157000 | 255768.00 |
| 158 | 2011-05-02 | 36.05 | 158000 | 278389.78 |
| 159 | 2011-06-01 | 34.87 | 159000 | 270277.44 |
| 160 | 2011-07-01 | 34.77 | 160000 | 270502.34 |
| 161 | 2011-08-01 | 37.49 | 161000 | 292663.29 |
| 162 | 2011-09-01 | 35.41 | 162000 | 277425.91 |
| 163 | 2011-10-03 | 31.65 | 163000 | 248967.52 |
| 164 | 2011-11-01 | 41.51 | 164000 | 327528.97 |
| 165 | 2011-12-01 | 44.43 | 165000 | 351568.83 |
| 166 | 2012-01-03 | 40.38 | 166000 | 320521.70 |
| 167 | 2012-02-01 | 46.26 | 167000 | 368194.99 |
| 168 | 2012-03-01 | 46.98 | 168000 | 374925.66 |
| 169 | 2012-04-02 | 47.98 | 169000 | 383906.19 |
| 170 | 2012-05-01 | 49.86 | 170000 | 399948.79 |
| 171 | 2012-06-01 | 45.47 | 171000 | 365734.68 |
| 172 | 2012-07-02 | 45.77 | 172000 | 369147.71 |
| 173 | 2012-08-01 | 45.85 | 173000 | 370792.94 |
| 174 | 2012-09-04 | 51.24 | 174000 | 415382.33 |
| 175 | 2012-10-01 | 57.34 | 175000 | 465832.61 |
| 176 | 2012-11-01 | 61.4 | 176000 | 499816.22 |
| 177 | 2012-12-03 | 57.63 | 177000 | 470127.18 |
| 178 | 2013-01-02 | 63.03 | 178000 | 515178.66 |
| 179 | 2013-02-01 | 69.02 | 179000 | 565138.21 |
| 180 | 2013-03-01 | 70.78 | 180000 | 580549.15 |
| 181 | 2013-04-01 | 73.41 | 181000 | 603120.84 |
| 182 | 2013-05-01 | 68.28 | 182000 | 561973.86 |
| 183 | 2013-06-03 | 75.61 | 183000 | 623302.92 |
| 184 | 2013-07-01 | 79.7 | 184000 | 658019.48 |
| 185 | 2013-08-01 | 89.65 | 185000 | 741168.71 |
| 186 | 2013-09-03 | 87.64 | 186000 | 725551.32 |
| 187 | 2013-10-01 | 96.52 | 187000 | 800066.79 |
| 188 | 2013-11-01 | 106.1 | 188000 | 880476.65 |
| 189 | 2013-12-02 | 119.26 | 189000 | 990685.63 |
| 190 | 2014-01-02 | 117.58 | 190000 | 977729.98 |
| 191 | 2014-02-03 | 133.04 | 191000 | 1107286.75 |
| 192 | 2014-03-03 | 148.96 | 192000 | 1240788.29 |
| 193 | 2014-04-01 | 143.6 | 193000 | 1197141.24 |
| 194 | 2014-05-01 | 126.8 | 194000 | 1058085.72 |
| 195 | 2014-06-02 | 130.56 | 195000 | 1090461.13 |
| 196 | 2014-07-01 | 141.44 | 196000 | 1182332.89 |
| 197 | 2014-08-01 | 117.36 | 197000 | 982042.05 |
| 198 | 2014-09-02 | 116.24 | 198000 | 973670.14 |
| 199 | 2014-10-01 | 130 | 199000 | 1089929.10 |
| 200 | 2014-11-03 | 159.44 | 200000 | 1337756.12 |
| 201 | 2014-12-01 | 156.24 | 201000 | 1311907.03 |
| 202 | 2015-01-02 | 158.88 | 202000 | 1335074.43 |
| 203 | 2015-02-02 | 172.4 | 203000 | 1449683.48 |
| 204 | 2015-03-02 | 205.52 | 204000 | 1729184.16 |
| 205 | 2015-04-01 | 203.2 | 205000 | 1710664.37 |
| 206 | 2015-05-01 | 212.72 | 206000 | 1791809.67 |
| 207 | 2015-06-01 | 220.84 | 207000 | 1861207.06 |
| 208 | 2015-07-01 | 240.68 | 208000 | 2029415.67 |
| 209 | 2015-08-03 | 257.72 | 209000 | 2174097.08 |
| 210 | 2015-09-01 | 227.88 | 210000 | 1923370.18 |
| 211 | 2015-10-01 | 250.84 | 211000 | 2118158.93 |
| 212 | 2015-11-02 | 295.88 | 212000 | 2499488.53 |
| 213 | 2015-12-01 | 306.12 | 213000 | 2586992.40 |
| 214 | 2016-01-04 | 258.64 | 214000 | 2186743.22 |
| 215 | 2016-02-01 | 227.24 | 215000 | 1922263.25 |
| 216 | 2016-03-01 | 233.64 | 216000 | 1977401.98 |
| 217 | 2016-04-01 | 227.8 | 217000 | 1928975.40 |
| 218 | 2016-05-02 | 245.56 | 218000 | 2080364.35 |
| 219 | 2016-06-01 | 265.84 | 219000 | 2253174.86 |
| 220 | 2016-07-01 | 257.52 | 220000 | 2183657.20 |
| 221 | 2016-08-01 | 235.84 | 221000 | 2000820.26 |
| 222 | 2016-09-01 | 244.12 | 222000 | 2072066.16 |
| 223 | 2016-10-03 | 227 | 223000 | 1927753.31 |
| 224 | 2016-11-01 | 201.16 | 224000 | 1709312.14 |
| 225 | 2016-12-01 | 207.36 | 225000 | 1762995.25 |
| 226 | 2017-01-03 | 218.6 | 226000 | 1859558.85 |
| 227 | 2017-02-01 | 190.76 | 227000 | 1623733.05 |
| 228 | 2017-03-01 | 203 | 228000 | 1728918.90 |
| 229 | 2017-04-03 | 202.68 | 229000 | 1727193.51 |
| 230 | 2017-05-01 | 186.2 | 230000 | 1587754.65 |
| 231 | 2017-06-01 | 191.24 | 231000 | 1631731.47 |
| 232 | 2017-07-03 | 190.8 | 232000 | 1628977.22 |
| 233 | 2017-08-01 | 175.68 | 233000 | 1500888.46 |
| 234 | 2017-09-01 | 171.4 | 234000 | 1465323.10 |
| 235 | 2017-10-02 | 172.8 | 235000 | 1478291.90 |
| 236 | 2017-11-01 | 165.56 | 236000 | 1417354.21 |
| 237 | 2017-12-01 | 176.8 | 237000 | 1514579.51 |
| 238 | 2018-01-02 | 201.04 | 238000 | 1723234.53 |
| 239 | 2018-02-01 | 210.44 | 239000 | 1804807.57 |
| 240 | 2018-03-01 | 169.2 | 240000 | 1452118.80 |
| 241 | 2018-04-02 | 161.56 | 241000 | 1387550.32 |
| 242 | 2018-05-01 | 171.76 | 242000 | 1476152.53 |
| 243 | 2018-06-01 | 174 | 243000 | 1496403.70 |
| 244 | 2018-07-02 | 189.64 | 244000 | 1631908.04 |
| 245 | 2018-08-01 | 191.28 | 245000 | 1647020.72 |
| 246 | 2018-09-04 | 231.4 | 246000 | 1993474.88 |
| 247 | 2018-10-01 | 214.64 | 247000 | 1850090.09 |
| 248 | 2018-11-01 | 194.48 | 248000 | 1677320.92 |
| 249 | 2018-12-03 | 198 | 249000 | 1708679.67 |
| 250 | 2019-01-02 | 168.76 | 250000 | 1457347.38 |
| 251 | 2019-02-01 | 198.4 | 251000 | 1714307.18 |
| 252 | 2019-03-01 | 219.6 | 252000 | 1898489.20 |
| 253 | 2019-04-01 | 222 | 253000 | 1920237.71 |
| 254 | 2019-05-01 | 266.8 | 254000 | 2308745.14 |
| 255 | 2019-06-03 | 255.4 | 255000 | 2211095.61 |
| 256 | 2019-07-01 | 278.28 | 256000 | 2410176.53 |
| 257 | 2019-08-01 | 333.84 | 257000 | 2892380.39 |
| 258 | 2019-09-03 | 326 | 258000 | 2825454.85 |
| 259 | 2019-10-01 | 321.28 | 259000 | 2785546.42 |
| 260 | 2019-11-01 | 301.88 | 260000 | 2618345.47 |
| 261 | 2019-12-02 | 331.44 | 261000 | 2875733.08 |
| 262 | 2020-01-02 | 322.72 | 262000 | 2801074.16 |
| 263 | 2020-02-03 | 348.88 | 263000 | 3029131.98 |
| 264 | 2020-03-02 | 273.32 | 264000 | 2374086.32 |
| 265 | 2020-04-01 | 181.32 | 265000 | 1575964.62 |
| 266 | 2020-05-01 | 275.84 | 266000 | 2398496.59 |
| 267 | 2020-06-01 | 377.4 | 267000 | 3282585.75 |
| 268 | 2020-07-01 | 371 | 268000 | 3227919.22 |
| 269 | 2020-08-03 | 388.96 | 269000 | 3385181.83 |
| 270 | 2020-09-01 | 395.24 | 270000 | 3440837.69 |
| 271 | 2020-10-01 | 389.44 | 271000 | 3391344.67 |
| 272 | 2020-11-02 | 341.72 | 272000 | 2976786.52 |
| 273 | 2020-12-01 | 414.6 | 273000 | 3612657.76 |
| 274 | 2021-01-04 | 413.12 | 274000 | 3600761.64 |
| 275 | 2021-02-01 | 461.76 | 275000 | 4025708.79 |
| 276 | 2021-03-01 | 519.48 | 276000 | 4529922.39 |
| 277 | 2021-04-01 | 483 | 277000 | 4212812.80 |
| 278 | 2021-05-03 | 546.12 | 278000 | 4764356.78 |
| 279 | 2021-06-01 | 545.44 | 279000 | 4759424.45 |
| 280 | 2021-07-01 | 588.32 | 280000 | 5134588.65 |
| 281 | 2021-08-02 | 643.08 | 281000 | 5613508.96 |
| 282 | 2021-09-01 | 654.6 | 282000 | 5715068.18 |
| 283 | 2021-10-01 | 622.64 | 283000 | 5437037.35 |
| 284 | 2021-11-01 | 730.56 | 284000 | 6380419.90 |
| 285 | 2021-12-01 | 604.88 | 285000 | 5283780.87 |
| 286 | 2022-01-03 | 610.64 | 286000 | 5335095.93 |
| 287 | 2022-02-01 | 536.38 | 287000 | 4687294.31 |
| 288 | 2022-03-01 | 531.72 | 288000 | 4647571.70 |
| 289 | 2022-04-01 | 560.48 | 289000 | 4899952.43 |
| 290 | 2022-05-02 | 525.12 | 290000 | 4591820.41 |
| 291 | 2022-06-01 | 486.44 | 291000 | 4254589.88 |
| 292 | 2022-07-01 | 468.88 | 292000 | 4102003.42 |
| 293 | 2022-08-01 | 560.88 | 293000 | 4907866.74 |
| 294 | 2022-09-01 | 560 | 294000 | 4901166.48 |
| 295 | 2022-10-03 | 542.16 | 295000 | 4746029.32 |
| 296 | 2022-11-01 | 470.32 | 296000 | 4118147.17 |
| 297 | 2022-12-01 | 508.56 | 297000 | 4453978.66 |
| 298 | 2023-01-03 | 483.64 | 298000 | 4236728.81 |
| 299 | 2023-02-01 | 545.76 | 299000 | 4781905.45 |
| 300 | 2023-03-01 | 575.52 | 300000 | 5043660.19 |
| 301 | 2023-04-03 | 626.72 | 301000 | 5493359.46 |
| 302 | 2023-05-01 | 676.48 | 302000 | 5930518.45 |
| 303 | 2023-06-01 | 733.76 | 303000 | 6433676.83 |
| 304 | 2023-07-03 | 787.88 | 304000 | 6909206.09 |
| 305 | 2023-08-01 | 766.64 | 305000 | 6723944.81 |
| 306 | 2023-09-01 | 804.56 | 306000 | 7057528.53 |
| 307 | 2023-10-02 | 795.84 | 307000 | 6982037.47 |
| 308 | 2023-11-01 | 792.56 | 308000 | 6954261.48 |
| 309 | 2023-12-01 | 911.44 | 309000 | 7998365.61 |
| 310 | 2024-01-02 | 827.44 | 310000 | 7262221.41 |
| 311 | 2024-02-01 | 996.88 | 311000 | 8750351.34 |
| 312 | 2024-03-01 | 1026.96 | 312000 | 9015385.70 |
| 313 | 2024-04-01 | 990.68 | 313000 | 8697894.04 |
| 314 | 2024-05-01 | 831.8 | 314000 | 7303971.96 |
| 315 | 2024-06-03 | 857.6 | 315000 | 7531519.78 |
| 316 | 2024-07-01 | 981.52 | 316000 | 8620796.29 |
| 317 | 2024-08-01 | 1002.24 | 317000 | 8803782.29 |
| 318 | 2024-09-03 | 1026.48 | 318000 | 9017709.02 |
| 319 | 2024-10-01 | 1099.16 | 319000 | 9657208.64 |
| 320 | 2024-11-01 | 1057.88 | 320000 | 9295522.97 |
| 321 | 2024-12-02 | 1145 | 321000 | 10062040.77 |
| 322 | 2025-01-02 | 1075 | 322000 | 9447894.17 |
| 323 | 2025-02-03 | 800.52 | 323000 | 7036561.15 |
| 324 | 2025-03-03 | 692.4 | 324000 | 6087187.66 |
| 325 | 2025-04-01 | 699.08 | 325000 | 6146914.42 |
| 326 | 2025-05-01 | 715.12 | 326000 | 6288951.94 |
| 327 | 2025-06-02 | 738.2 | 327000 | 6492923.48 |
| 328 | 2025-07-01 | 791.64 | 328000 | 6963961.19 |
| 329 | 2025-08-01 | 859.2 | 329000 | 7559278.32 |
| 330 | 2025-09-02 | 839.28 | 330000 | 7385021.31 |
| 331 | 2025-10-01 | 797.6 | 331000 | 7019269.23 |
| 332 | 2025-11-03 | 726.04 | 332000 | 6390506.31 |