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 | 1997-09-22 | 15 | 1000 | 1000.00 |
| 2 | 1997-10-01 | 15.188 | 2000 | 2012.53 |
| 3 | 1997-11-03 | 15.5 | 3000 | 3053.88 |
| 4 | 1997-12-01 | 15.848 | 4000 | 4122.44 |
| 5 | 1998-01-02 | 15.987 | 5000 | 5158.60 |
| 6 | 1998-02-02 | 15.874 | 6000 | 6122.14 |
| 7 | 1998-03-02 | 15.698 | 7000 | 7054.26 |
| 8 | 1998-04-01 | 15.142 | 8000 | 7804.41 |
| 9 | 1998-05-01 | 15.403 | 9000 | 8938.93 |
| 10 | 1998-06-01 | 15.407 | 10000 | 9941.25 |
| 11 | 1998-07-01 | 15.414 | 11000 | 10945.77 |
| 12 | 1998-08-03 | 15.484 | 12000 | 11995.48 |
| 13 | 1998-09-01 | 16.184 | 13000 | 13537.77 |
| 14 | 1998-10-01 | 16.822 | 14000 | 15071.45 |
| 15 | 1998-11-02 | 16.577 | 15000 | 15851.94 |
| 16 | 1998-12-01 | 16.648 | 16000 | 16919.84 |
| 17 | 1999-01-04 | 17.177 | 17000 | 18457.48 |
| 18 | 1999-02-01 | 16.877 | 18000 | 19135.11 |
| 19 | 1999-03-01 | 16.699 | 19000 | 19933.30 |
| 20 | 1999-04-01 | 16.577 | 20000 | 20787.67 |
| 21 | 1999-05-03 | 16.649 | 21000 | 21877.95 |
| 22 | 1999-06-01 | 16.094 | 22000 | 22148.65 |
| 23 | 1999-07-01 | 15.287 | 23000 | 22038.05 |
| 24 | 1999-08-02 | 15.796 | 24000 | 23771.83 |
| 25 | 1999-09-01 | 15.683 | 25000 | 24601.78 |
| 26 | 1999-10-01 | 15.446 | 26000 | 25230.00 |
| 27 | 1999-11-01 | 14.328 | 27000 | 24403.82 |
| 28 | 1999-12-01 | 13.961 | 28000 | 24778.74 |
| 29 | 2000-01-03 | 14.03 | 29000 | 25901.20 |
| 30 | 2000-02-01 | 13.786 | 30000 | 26450.74 |
| 31 | 2000-03-01 | 14.174 | 31000 | 28195.19 |
| 32 | 2000-04-03 | 13.799 | 32000 | 28449.23 |
| 33 | 2000-05-01 | 13.483 | 33000 | 28797.74 |
| 34 | 2000-06-01 | 13.548 | 34000 | 29936.57 |
| 35 | 2000-07-03 | 13.985 | 35000 | 31902.19 |
| 36 | 2000-08-01 | 14.422 | 36000 | 33899.06 |
| 37 | 2000-09-01 | 15.115 | 37000 | 36527.97 |
| 38 | 2000-10-02 | 15.307 | 38000 | 37991.97 |
| 39 | 2000-11-01 | 14.558 | 39000 | 37132.95 |
| 40 | 2000-12-01 | 14.685 | 40000 | 38456.89 |
| 41 | 2001-01-02 | 15.999 | 41000 | 42897.97 |
| 42 | 2001-02-01 | 16.213 | 42000 | 44471.77 |
| 43 | 2001-03-01 | 16.404 | 43000 | 45995.68 |
| 44 | 2001-04-02 | 16.714 | 44000 | 47864.90 |
| 45 | 2001-05-01 | 16.443 | 45000 | 48088.82 |
| 46 | 2001-06-01 | 16.364 | 46000 | 48857.78 |
| 47 | 2001-07-02 | 16.417 | 47000 | 50016.02 |
| 48 | 2001-08-01 | 16.649 | 48000 | 51722.83 |
| 49 | 2001-09-04 | 17.76 | 49000 | 56174.33 |
| 50 | 2001-10-01 | 17.312 | 50000 | 55757.32 |
| 51 | 2001-11-01 | 17.825 | 51000 | 58409.56 |
| 52 | 2001-12-03 | 17.569 | 52000 | 58570.69 |
| 53 | 2002-01-02 | 17.415 | 53000 | 59057.29 |
| 54 | 2002-02-01 | 17.82 | 54000 | 61430.71 |
| 55 | 2002-03-01 | 17.943 | 55000 | 62854.73 |
| 56 | 2002-04-01 | 17.236 | 56000 | 61378.09 |
| 57 | 2002-05-01 | 17.509 | 57000 | 63350.26 |
| 58 | 2002-06-03 | 17.812 | 58000 | 65446.56 |
| 59 | 2002-07-01 | 18.015 | 59000 | 67192.44 |
| 60 | 2002-08-01 | 18.288 | 60000 | 69210.68 |
| 61 | 2002-09-03 | 18.661 | 61000 | 71622.29 |
| 62 | 2002-10-01 | 19.054 | 62000 | 74130.65 |
| 63 | 2002-11-01 | 18.207 | 63000 | 71835.35 |
| 64 | 2002-12-02 | 18.17 | 64000 | 72689.37 |
| 65 | 2003-01-02 | 18.303 | 65000 | 74221.44 |
| 66 | 2003-02-03 | 18.446 | 66000 | 75801.33 |
| 67 | 2003-03-03 | 18.612 | 67000 | 77483.48 |
| 68 | 2003-04-01 | 18.868 | 68000 | 79549.23 |
| 69 | 2003-05-01 | 19.084 | 69000 | 81459.91 |
| 70 | 2003-06-02 | 19.62 | 70000 | 84747.82 |
| 71 | 2003-07-01 | 19.726 | 71000 | 86205.68 |
| 72 | 2003-08-01 | 18.932 | 72000 | 83735.78 |
| 73 | 2003-09-02 | 18.818 | 73000 | 84231.56 |
| 74 | 2003-10-01 | 19.374 | 74000 | 87720.28 |
| 75 | 2003-11-03 | 19.4 | 75000 | 88838.00 |
| 76 | 2003-12-01 | 19.416 | 76000 | 89911.27 |
| 77 | 2004-01-02 | 19.642 | 77000 | 91957.83 |
| 78 | 2004-02-02 | 20.158 | 78000 | 95373.58 |
| 79 | 2004-03-01 | 20.697 | 79000 | 98923.75 |
| 80 | 2004-04-01 | 20.486 | 80000 | 98915.25 |
| 81 | 2004-05-03 | 19.005 | 81000 | 92764.35 |
| 82 | 2004-06-01 | 19.204 | 82000 | 94735.67 |
| 83 | 2004-07-01 | 19.313 | 83000 | 96273.39 |
| 84 | 2004-08-02 | 19.712 | 84000 | 99262.36 |
| 85 | 2004-09-01 | 20.131 | 85000 | 102372.29 |
| 86 | 2004-10-01 | 20.15 | 86000 | 103468.91 |
| 87 | 2004-11-01 | 20.389 | 87000 | 105696.16 |
| 88 | 2004-12-01 | 20.058 | 88000 | 104980.26 |
| 89 | 2005-01-03 | 20.407 | 89000 | 107806.87 |
| 90 | 2005-02-01 | 20.906 | 90000 | 111443.01 |
| 91 | 2005-03-01 | 20.965 | 91000 | 112757.52 |
| 92 | 2005-04-01 | 20.794 | 92000 | 112837.82 |
| 93 | 2005-05-02 | 21.113 | 93000 | 115568.86 |
| 94 | 2005-06-01 | 21.422 | 94000 | 118260.27 |
| 95 | 2005-07-01 | 21.861 | 95000 | 121683.77 |
| 96 | 2005-08-01 | 22.19 | 96000 | 124515.07 |
| 97 | 2005-09-01 | 22.359 | 97000 | 126463.38 |
| 98 | 2005-10-03 | 22.128 | 98000 | 126156.83 |
| 99 | 2005-11-01 | 21.747 | 99000 | 124984.66 |
| 100 | 2005-12-01 | 21.766 | 100000 | 126093.86 |
| 101 | 2006-01-03 | 21.955 | 101000 | 128188.77 |
| 102 | 2006-02-01 | 22.034 | 102000 | 129650.03 |
| 103 | 2006-03-01 | 22.433 | 103000 | 132997.78 |
| 104 | 2006-04-03 | 22.352 | 104000 | 133517.56 |
| 105 | 2006-05-01 | 22.121 | 105000 | 133137.70 |
| 106 | 2006-06-01 | 22.25 | 106000 | 134914.10 |
| 107 | 2006-07-03 | 21.521 | 107000 | 131493.77 |
| 108 | 2006-08-01 | 21.892 | 108000 | 134760.59 |
| 109 | 2006-09-01 | 22.473 | 109000 | 139337.05 |
| 110 | 2006-10-02 | 22.534 | 110000 | 140715.26 |
| 111 | 2006-11-01 | 22.515 | 111000 | 141596.61 |
| 112 | 2006-12-01 | 22.626 | 112000 | 143294.69 |
| 113 | 2007-01-03 | 22.253 | 113000 | 141932.41 |
| 114 | 2007-02-01 | 22.18 | 114000 | 142466.81 |
| 115 | 2007-03-01 | 22.237 | 115000 | 143832.93 |
| 116 | 2007-04-02 | 22.414 | 116000 | 145977.80 |
| 117 | 2007-05-01 | 22.481 | 117000 | 147414.16 |
| 118 | 2007-06-01 | 22.268 | 118000 | 147017.46 |
| 119 | 2007-07-02 | 21.975 | 119000 | 146083.02 |
| 120 | 2007-08-01 | 21.742 | 120000 | 145534.10 |
| 121 | 2007-09-04 | 22.009 | 121000 | 148321.32 |
| 122 | 2007-10-01 | 22.136 | 122000 | 150177.19 |
| 123 | 2007-11-01 | 21.853 | 123000 | 149257.23 |
| 124 | 2007-12-03 | 21.52 | 124000 | 147982.82 |
| 125 | 2008-01-02 | 21.705 | 125000 | 150254.98 |
| 126 | 2008-02-01 | 22.16 | 126000 | 154404.76 |
| 127 | 2008-03-03 | 21.275 | 127000 | 149238.33 |
| 128 | 2008-04-01 | 21.68 | 128000 | 153079.29 |
| 129 | 2008-05-01 | 21.765 | 129000 | 154679.46 |
| 130 | 2008-06-02 | 21.9 | 130000 | 156638.88 |
| 131 | 2008-07-01 | 21.413 | 131000 | 154155.63 |
| 132 | 2008-08-01 | 21.106 | 132000 | 152945.49 |
| 133 | 2008-09-02 | 21.299 | 133000 | 155344.07 |
| 134 | 2008-10-01 | 19.482 | 134000 | 143091.80 |
| 135 | 2008-11-03 | 19.305 | 135000 | 142791.76 |
| 136 | 2008-12-01 | 17.868 | 136000 | 133162.82 |
| 137 | 2009-01-02 | 18.503 | 137000 | 138895.21 |
| 138 | 2009-02-02 | 19.746 | 138000 | 149225.96 |
| 139 | 2009-03-02 | 19.679 | 139000 | 149719.62 |
| 140 | 2009-04-01 | 19.832 | 140000 | 151883.66 |
| 141 | 2009-05-01 | 20.535 | 141000 | 158267.59 |
| 142 | 2009-06-01 | 20.768 | 142000 | 161063.37 |
| 143 | 2009-07-01 | 21.154 | 143000 | 165056.94 |
| 144 | 2009-08-03 | 22.08 | 144000 | 173282.18 |
| 145 | 2009-09-01 | 22.776 | 145000 | 179744.34 |
| 146 | 2009-10-01 | 23.775 | 146000 | 188628.28 |
| 147 | 2009-11-02 | 23.094 | 147000 | 184225.30 |
| 148 | 2009-12-01 | 23.203 | 148000 | 186094.81 |
| 149 | 2010-01-04 | 23.492 | 149000 | 189412.68 |
| 150 | 2010-02-01 | 23.711 | 150000 | 192178.44 |
| 151 | 2010-03-01 | 24.05 | 151000 | 195926.05 |
| 152 | 2010-04-01 | 24.316 | 152000 | 199093.05 |
| 153 | 2010-05-03 | 24.802 | 153000 | 204072.29 |
| 154 | 2010-06-01 | 24.588 | 154000 | 203311.48 |
| 155 | 2010-07-01 | 24.866 | 155000 | 206610.19 |
| 156 | 2010-08-02 | 25.674 | 156000 | 214323.82 |
| 157 | 2010-09-01 | 25.812 | 157000 | 216475.83 |
| 158 | 2010-10-01 | 26.152 | 158000 | 220327.28 |
| 159 | 2010-11-01 | 25.792 | 159000 | 218294.33 |
| 160 | 2010-12-01 | 25.172 | 160000 | 214046.87 |
| 161 | 2011-01-03 | 24.425 | 161000 | 208694.85 |
| 162 | 2011-02-01 | 24.295 | 162000 | 208584.09 |
| 163 | 2011-03-01 | 24.355 | 163000 | 210099.22 |
| 164 | 2011-04-01 | 24.255 | 164000 | 210236.56 |
| 165 | 2011-05-02 | 24.655 | 165000 | 214703.67 |
| 166 | 2011-06-01 | 25.335 | 166000 | 221625.33 |
| 167 | 2011-07-01 | 25.525 | 167000 | 224287.41 |
| 168 | 2011-08-01 | 25.345 | 168000 | 223705.75 |
| 169 | 2011-09-01 | 25.535 | 169000 | 226382.77 |
| 170 | 2011-10-03 | 26.105 | 170000 | 232436.16 |
| 171 | 2011-11-01 | 26.085 | 171000 | 233258.08 |
| 172 | 2011-12-01 | 26.895 | 172000 | 241501.29 |
| 173 | 2012-01-03 | 27.125 | 173000 | 244566.55 |
| 174 | 2012-02-01 | 27.925 | 174000 | 252779.58 |
| 175 | 2012-03-01 | 28.035 | 175000 | 254775.31 |
| 176 | 2012-04-02 | 27.395 | 176000 | 249959.14 |
| 177 | 2012-05-01 | 27.675 | 177000 | 253513.93 |
| 178 | 2012-06-01 | 28.035 | 178000 | 257811.68 |
| 179 | 2012-07-02 | 28.075 | 179000 | 259179.52 |
| 180 | 2012-08-01 | 28.845 | 180000 | 267287.91 |
| 181 | 2012-09-04 | 28.625 | 181000 | 266249.32 |
| 182 | 2012-10-01 | 29.025 | 182000 | 270969.83 |
| 183 | 2012-11-01 | 28.485 | 183000 | 266928.53 |
| 184 | 2012-12-03 | 29.415 | 184000 | 276643.42 |
| 185 | 2013-01-02 | 29.055 | 185000 | 274257.68 |
| 186 | 2013-02-01 | 28.505 | 186000 | 270066.08 |
| 187 | 2013-03-01 | 28.605 | 187000 | 272013.52 |
| 188 | 2013-04-01 | 27.895 | 188000 | 266261.91 |
| 189 | 2013-05-01 | 27.855 | 189000 | 266880.11 |
| 190 | 2013-06-03 | 26.575 | 190000 | 255616.37 |
| 191 | 2013-07-01 | 26.565 | 191000 | 256520.18 |
| 192 | 2013-08-01 | 25.275 | 192000 | 245063.52 |
| 193 | 2013-09-03 | 25.055 | 193000 | 243930.43 |
| 194 | 2013-10-01 | 25.365 | 194000 | 247948.53 |
| 195 | 2013-11-01 | 25.435 | 195000 | 249632.79 |
| 196 | 2013-12-02 | 24.925 | 196000 | 245627.38 |
| 197 | 2014-01-02 | 25.035 | 197000 | 247711.39 |
| 198 | 2014-02-03 | 25.505 | 198000 | 253361.85 |
| 199 | 2014-03-03 | 25.835 | 199000 | 257640.01 |
| 200 | 2014-04-01 | 25.835 | 200000 | 258640.01 |
| 201 | 2014-05-01 | 26.235 | 201000 | 263644.50 |
| 202 | 2014-06-02 | 26.285 | 202000 | 265146.97 |
| 203 | 2014-07-01 | 26.306 | 203000 | 266358.80 |
| 204 | 2014-08-01 | 26.115 | 204000 | 265424.85 |
| 205 | 2014-09-02 | 26.304 | 205000 | 268345.79 |
| 206 | 2014-10-01 | 26.253 | 206000 | 268825.50 |
| 207 | 2014-11-03 | 26.522 | 207000 | 272580.01 |
| 208 | 2014-12-01 | 26.651 | 208000 | 274905.81 |
| 209 | 2015-01-02 | 27.1 | 209000 | 280537.26 |
| 210 | 2015-02-02 | 27.609 | 210000 | 286806.39 |
| 211 | 2015-03-02 | 27.278 | 211000 | 284367.91 |
| 212 | 2015-04-01 | 27.257 | 212000 | 285148.99 |
| 213 | 2015-05-01 | 27.366 | 213000 | 287289.29 |
| 214 | 2015-06-01 | 27.235 | 214000 | 286914.05 |
| 215 | 2015-07-01 | 27.044 | 215000 | 285901.91 |
| 216 | 2015-08-03 | 27.471 | 216000 | 291416.04 |
| 217 | 2015-09-01 | 27.168 | 217000 | 289201.78 |
| 218 | 2015-10-01 | 27.325 | 218000 | 291873.03 |
| 219 | 2015-11-02 | 27.902 | 219000 | 299036.28 |
| 220 | 2015-12-01 | 27.889 | 220000 | 299896.95 |
| 221 | 2016-01-04 | 28.357 | 221000 | 305929.47 |
| 222 | 2016-02-01 | 28.534 | 222000 | 308839.03 |
| 223 | 2016-03-01 | 29.031 | 223000 | 315218.33 |
| 224 | 2016-04-01 | 28.978 | 224000 | 315642.86 |
| 225 | 2016-05-02 | 29.315 | 225000 | 320313.63 |
| 226 | 2016-06-01 | 29.232 | 226000 | 320406.72 |
| 227 | 2016-07-05 | 29.69 | 227000 | 326426.78 |
| 228 | 2016-08-01 | 29.558 | 228000 | 325975.51 |
| 229 | 2016-09-01 | 29.346 | 229000 | 324637.50 |
| 230 | 2016-10-03 | 29.164 | 230000 | 323624.14 |
| 231 | 2016-11-01 | 28.502 | 231000 | 317278.12 |
| 232 | 2016-12-01 | 27.71 | 232000 | 309461.75 |
| 233 | 2017-01-03 | 27.939 | 233000 | 313019.19 |
| 234 | 2017-02-01 | 28.237 | 234000 | 317357.89 |
| 235 | 2017-03-01 | 28.305 | 235000 | 319122.14 |
| 236 | 2017-04-03 | 28.333 | 236000 | 320437.83 |
| 237 | 2017-05-01 | 28.491 | 237000 | 323224.76 |
| 238 | 2017-06-01 | 28.669 | 238000 | 326244.13 |
| 239 | 2017-07-03 | 28.897 | 239000 | 329838.70 |
| 240 | 2017-08-01 | 29.147 | 240000 | 333692.27 |
| 241 | 2017-09-01 | 29.393 | 241000 | 337508.63 |
| 242 | 2017-10-02 | 29.181 | 242000 | 336074.31 |
| 243 | 2017-11-01 | 28.849 | 243000 | 333250.71 |
| 244 | 2017-12-01 | 28.917 | 244000 | 335036.21 |
| 245 | 2018-01-02 | 28.629 | 245000 | 332699.41 |
| 246 | 2018-02-01 | 28.24 | 246000 | 329178.81 |
| 247 | 2018-03-01 | 28.071 | 247000 | 328208.87 |
| 248 | 2018-04-02 | 27.972 | 248000 | 328051.35 |
| 249 | 2018-05-01 | 27.853 | 249000 | 327655.74 |
| 250 | 2018-06-01 | 28.034 | 250000 | 330784.98 |
| 251 | 2018-07-02 | 28.015 | 251000 | 331560.79 |
| 252 | 2018-08-01 | 28.003 | 252000 | 332418.77 |
| 253 | 2018-09-04 | 28.005 | 253000 | 333442.51 |
| 254 | 2018-10-01 | 27.53 | 254000 | 328786.90 |
| 255 | 2018-11-01 | 27.435 | 255000 | 328652.33 |
| 256 | 2018-12-03 | 27.79 | 256000 | 333904.99 |
| 257 | 2019-01-02 | 27.925 | 257000 | 336527.05 |
| 258 | 2019-02-01 | 28.26 | 258000 | 341564.17 |
| 259 | 2019-03-01 | 28.455 | 259000 | 344921.04 |
| 260 | 2019-04-01 | 28.87 | 260000 | 350951.51 |
| 261 | 2019-05-01 | 29.115 | 261000 | 354929.80 |
| 262 | 2019-06-03 | 29.31 | 262000 | 358306.97 |
| 263 | 2019-07-01 | 29.285 | 263000 | 359001.35 |
| 264 | 2019-08-01 | 29.75 | 264000 | 365701.73 |
| 265 | 2019-09-03 | 29.945 | 265000 | 369098.77 |
| 266 | 2019-10-01 | 29.92 | 266000 | 369790.62 |
| 267 | 2019-11-01 | 29.725 | 267000 | 368380.55 |
| 268 | 2019-12-02 | 29.9 | 268000 | 371549.32 |
| 269 | 2020-01-02 | 30.005 | 269000 | 373854.09 |
| 270 | 2020-02-03 | 30.49 | 270000 | 380897.06 |
| 271 | 2020-03-02 | 30.565 | 271000 | 382834.00 |
| 272 | 2020-04-01 | 28.619 | 272000 | 359459.88 |
| 273 | 2020-05-01 | 28.795 | 273000 | 362670.47 |
| 274 | 2020-06-01 | 29.64 | 274000 | 374313.17 |
| 275 | 2020-07-01 | 29.882 | 275000 | 378369.31 |
| 276 | 2020-08-03 | 30.634 | 276000 | 388891.22 |
| 277 | 2020-09-01 | 30.586 | 277000 | 389281.87 |
| 278 | 2020-10-01 | 30.268 | 278000 | 386234.54 |
| 279 | 2020-11-02 | 30.183 | 279000 | 386149.90 |
| 280 | 2020-12-01 | 30.808 | 280000 | 395145.91 |
| 281 | 2021-01-04 | 31.063 | 281000 | 399416.56 |
| 282 | 2021-02-01 | 31.048 | 282000 | 400223.69 |
| 283 | 2021-03-01 | 31.023 | 283000 | 400901.42 |
| 284 | 2021-04-01 | 31.188 | 284000 | 404033.67 |
| 285 | 2021-05-03 | 31.533 | 285000 | 409503.07 |
| 286 | 2021-06-01 | 31.768 | 286000 | 413554.90 |
| 287 | 2021-07-01 | 32.083 | 287000 | 418655.56 |
| 288 | 2021-08-02 | 32.418 | 288000 | 424027.02 |
| 289 | 2021-09-01 | 32.123 | 289000 | 421168.42 |
| 290 | 2021-10-01 | 31.978 | 290000 | 420267.31 |
| 291 | 2021-11-01 | 31.703 | 291000 | 417653.16 |
| 292 | 2021-12-01 | 31.938 | 292000 | 421749.03 |
| 293 | 2022-01-03 | 31.853 | 293000 | 421626.58 |
| 294 | 2022-02-01 | 31.278 | 294000 | 415015.52 |
| 295 | 2022-03-01 | 30.903 | 295000 | 411039.79 |
| 296 | 2022-04-01 | 30.578 | 296000 | 407716.98 |
| 297 | 2022-05-02 | 29.203 | 297000 | 390383.18 |
| 298 | 2022-06-01 | 29.708 | 298000 | 398133.97 |
| 299 | 2022-07-01 | 28.983 | 299000 | 389417.83 |
| 300 | 2022-08-01 | 29.358 | 300000 | 395456.36 |
| 301 | 2022-09-01 | 28.743 | 301000 | 388172.23 |
| 302 | 2022-10-03 | 27.958 | 302000 | 378570.86 |
| 303 | 2022-11-01 | 27.425 | 303000 | 372353.66 |
| 304 | 2022-12-01 | 28.672 | 304000 | 390284.38 |
| 305 | 2023-01-03 | 28.53 | 305000 | 389351.47 |
| 306 | 2023-02-01 | 29.277 | 306000 | 400545.85 |
| 307 | 2023-03-01 | 28.474 | 307000 | 390559.81 |
| 308 | 2023-04-03 | 28.848 | 308000 | 396689.73 |
| 309 | 2023-05-01 | 28.722 | 309000 | 395957.10 |
| 310 | 2023-06-01 | 28.586 | 310000 | 395082.23 |
| 311 | 2023-07-03 | 28.89 | 311000 | 400283.76 |
| 312 | 2023-08-01 | 28.844 | 312000 | 400646.41 |
| 313 | 2023-09-01 | 28.348 | 313000 | 394756.91 |
| 314 | 2023-10-02 | 27.612 | 314000 | 385507.83 |
| 315 | 2023-11-01 | 27.536 | 315000 | 385446.74 |
| 316 | 2023-12-01 | 28.865 | 316000 | 405049.98 |
| 317 | 2024-01-02 | 29.215 | 317000 | 410961.38 |
| 318 | 2024-02-01 | 29.28 | 318000 | 412875.72 |
| 319 | 2024-03-01 | 29.353 | 319000 | 414905.09 |
| 320 | 2024-04-01 | 29.317 | 320000 | 415396.23 |
| 321 | 2024-05-01 | 29.076 | 321000 | 412981.47 |
| 322 | 2024-06-03 | 29.485 | 322000 | 419790.71 |
| 323 | 2024-07-01 | 29.609 | 323000 | 422556.15 |
| 324 | 2024-08-01 | 29.738 | 324000 | 425397.13 |
| 325 | 2024-09-03 | 29.687 | 325000 | 425667.59 |
| 326 | 2024-10-01 | 30.171 | 326000 | 433607.43 |
| 327 | 2024-11-01 | 29.743 | 327000 | 428456.36 |
| 328 | 2024-12-02 | 30.035 | 328000 | 433662.70 |
| 329 | 2025-01-02 | 29.627 | 329000 | 428771.76 |
| 330 | 2025-02-03 | 29.629 | 330000 | 429800.71 |
| 331 | 2025-03-03 | 29.831 | 331000 | 433730.94 |
| 332 | 2025-04-01 | 29.563 | 332000 | 430834.32 |
| 333 | 2025-05-01 | 29.395 | 333000 | 429385.99 |
| 334 | 2025-06-02 | 29.227 | 334000 | 427931.93 |
| 335 | 2025-07-01 | 29.312 | 335000 | 430176.48 |
| 336 | 2025-08-01 | 29.097 | 336000 | 428021.18 |
| 337 | 2025-09-02 | 29.197 | 337000 | 430492.20 |
| 338 | 2025-10-01 | 29.887 | 338000 | 441665.83 |
| 339 | 2025-11-03 | 29.937 | 339000 | 443404.73 |
| 340 | 2025-12-01 | 29.977 | 340000 | 444997.18 |
| 341 | 2026-01-02 | 29.937 | 341000 | 445403.39 |