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 | 1998-01-30 | 10.5 | 1000 | 1000.00 |
| 2 | 1998-02-02 | 10.5 | 2000 | 2000.00 |
| 3 | 1998-03-02 | 15.75 | 3000 | 4000.00 |
| 4 | 1998-04-01 | 17 | 4000 | 5317.46 |
| 5 | 1998-05-01 | 16.625 | 5000 | 6200.16 |
| 6 | 1998-06-01 | 15.25 | 6000 | 6687.37 |
| 7 | 1998-07-01 | 14 | 7000 | 7139.22 |
| 8 | 1998-08-03 | 14.375 | 8000 | 8330.45 |
| 9 | 1998-09-01 | 11.375 | 9000 | 7591.92 |
| 10 | 1998-10-01 | 15.438 | 10000 | 11303.66 |
| 11 | 1998-11-02 | 17.625 | 11000 | 13904.97 |
| 12 | 1998-12-01 | 22 | 12000 | 18356.56 |
| 13 | 1999-01-04 | 27 | 13000 | 23528.51 |
| 14 | 1999-02-01 | 24.75 | 14000 | 22567.80 |
| 15 | 1999-03-01 | 18.75 | 15000 | 18096.82 |
| 16 | 1999-04-01 | 17.938 | 16000 | 18313.10 |
| 17 | 1999-05-03 | 22.125 | 17000 | 23587.66 |
| 18 | 1999-06-01 | 19.813 | 18000 | 22122.82 |
| 19 | 1999-07-01 | 31.5 | 19000 | 36172.30 |
| 20 | 1999-08-02 | 29.875 | 20000 | 35306.26 |
| 21 | 1999-09-01 | 28.188 | 21000 | 34312.57 |
| 22 | 1999-10-01 | 33.875 | 22000 | 42235.22 |
| 23 | 1999-11-01 | 47.75 | 23000 | 60534.51 |
| 24 | 1999-12-01 | 58.375 | 24000 | 75004.23 |
| 25 | 2000-01-03 | 65 | 25000 | 84516.49 |
| 26 | 2000-02-01 | 75.875 | 26000 | 99656.75 |
| 27 | 2000-03-01 | 96.438 | 27000 | 127664.88 |
| 28 | 2000-04-03 | 83.875 | 28000 | 112033.94 |
| 29 | 2000-05-01 | 75.75 | 29000 | 102181.18 |
| 30 | 2000-06-01 | 68.625 | 30000 | 93570.08 |
| 31 | 2000-07-03 | 63.625 | 31000 | 87752.58 |
| 32 | 2000-08-01 | 53.063 | 32000 | 74185.31 |
| 33 | 2000-09-01 | 58.25 | 33000 | 82437.05 |
| 34 | 2000-10-02 | 52.25 | 34000 | 74945.68 |
| 35 | 2000-11-01 | 61 | 35000 | 88496.39 |
| 36 | 2000-12-01 | 64.25 | 36000 | 94211.37 |
| 37 | 2001-01-02 | 82 | 37000 | 121238.63 |
| 38 | 2001-02-01 | 102.75 | 38000 | 152917.92 |
| 39 | 2001-03-01 | 74 | 39000 | 111130.67 |
| 40 | 2001-04-02 | 67.375 | 40000 | 102181.47 |
| 41 | 2001-05-01 | 103.26 | 41000 | 157604.95 |
| 42 | 2001-06-01 | 98.8 | 42000 | 151797.69 |
| 43 | 2001-07-02 | 101.2 | 43000 | 156485.08 |
| 44 | 2001-08-01 | 65.88 | 44000 | 102869.93 |
| 45 | 2001-09-04 | 53.84 | 45000 | 85069.78 |
| 46 | 2001-10-01 | 74.24 | 46000 | 118302.76 |
| 47 | 2001-11-01 | 96.5 | 47000 | 154774.46 |
| 48 | 2001-12-03 | 89.46 | 48000 | 144483.14 |
| 49 | 2002-01-02 | 79.14 | 49000 | 128815.74 |
| 50 | 2002-02-01 | 74.04 | 50000 | 121514.50 |
| 51 | 2002-03-01 | 68.96 | 51000 | 114177.20 |
| 52 | 2002-04-01 | 64.16 | 52000 | 107229.83 |
| 53 | 2002-05-01 | 56.7 | 53000 | 95762.02 |
| 54 | 2002-06-03 | 51.4 | 54000 | 87810.72 |
| 55 | 2002-07-01 | 41.5 | 55000 | 71897.76 |
| 56 | 2002-08-01 | 37.78 | 56000 | 66452.95 |
| 57 | 2002-09-03 | 48.4 | 57000 | 86132.95 |
| 58 | 2002-10-01 | 47.92 | 58000 | 86278.74 |
| 59 | 2002-11-01 | 61.82 | 59000 | 112305.33 |
| 60 | 2002-12-02 | 64.74 | 60000 | 118609.95 |
| 61 | 2003-01-02 | 62.74 | 61000 | 115945.76 |
| 62 | 2003-02-03 | 64.02 | 62000 | 119311.24 |
| 63 | 2003-03-03 | 60.42 | 63000 | 113602.08 |
| 64 | 2003-04-01 | 53.6 | 64000 | 101779.07 |
| 65 | 2003-05-01 | 42.9 | 65000 | 82461.24 |
| 66 | 2003-06-02 | 43.66 | 66000 | 84922.09 |
| 67 | 2003-07-01 | 36.76 | 67000 | 72501.05 |
| 68 | 2003-08-01 | 38.54 | 68000 | 77011.71 |
| 69 | 2003-09-02 | 44.56 | 69000 | 90041.05 |
| 70 | 2003-10-01 | 43.78 | 70000 | 89464.92 |
| 71 | 2003-11-03 | 43.7 | 71000 | 90301.44 |
| 72 | 2003-12-01 | 50.28 | 72000 | 104898.32 |
| 73 | 2004-01-02 | 50.88 | 73000 | 107150.09 |
| 74 | 2004-02-02 | 59.84 | 74000 | 127019.29 |
| 75 | 2004-03-01 | 59.4 | 75000 | 127085.32 |
| 76 | 2004-04-01 | 51.82 | 76000 | 111868.04 |
| 77 | 2004-05-03 | 45.24 | 77000 | 98663.26 |
| 78 | 2004-06-01 | 45.88 | 78000 | 101059.02 |
| 79 | 2004-07-01 | 49.68 | 79000 | 110429.21 |
| 80 | 2004-08-02 | 45.24 | 80000 | 101559.94 |
| 81 | 2004-09-01 | 53.64 | 81000 | 121417.22 |
| 82 | 2004-10-01 | 53.74 | 82000 | 122643.57 |
| 83 | 2004-11-01 | 50.62 | 83000 | 116523.22 |
| 84 | 2004-12-01 | 64.8 | 84000 | 150164.45 |
| 85 | 2005-01-03 | 59.22 | 85000 | 138233.62 |
| 86 | 2005-02-01 | 62.12 | 86000 | 146002.92 |
| 87 | 2005-03-01 | 59.9 | 87000 | 141785.17 |
| 88 | 2005-04-01 | 55.68 | 88000 | 132796.30 |
| 89 | 2005-05-02 | 53.64 | 89000 | 128930.91 |
| 90 | 2005-06-01 | 57.88 | 90000 | 140122.32 |
| 91 | 2005-07-01 | 55.22 | 91000 | 134682.70 |
| 92 | 2005-08-01 | 54.42 | 92000 | 133731.48 |
| 93 | 2005-09-01 | 51.52 | 93000 | 127605.03 |
| 94 | 2005-10-03 | 52.6 | 94000 | 131279.99 |
| 95 | 2005-11-01 | 38.16 | 95000 | 96240.38 |
| 96 | 2005-12-01 | 40.06 | 96000 | 102032.23 |
| 97 | 2006-01-03 | 40.48 | 97000 | 104101.96 |
| 98 | 2006-02-01 | 38.54 | 98000 | 100112.89 |
| 99 | 2006-03-01 | 34.82 | 99000 | 91449.68 |
| 100 | 2006-04-03 | 32.54 | 100000 | 86461.59 |
| 101 | 2006-05-01 | 36.82 | 101000 | 98833.92 |
| 102 | 2006-06-01 | 32.72 | 102000 | 88828.51 |
| 103 | 2006-07-03 | 30.82 | 103000 | 84670.38 |
| 104 | 2006-08-01 | 26.32 | 104000 | 73307.73 |
| 105 | 2006-09-01 | 24.68 | 105000 | 69739.93 |
| 106 | 2006-10-02 | 22.9 | 106000 | 65710.06 |
| 107 | 2006-11-01 | 24.28 | 107000 | 70669.88 |
| 108 | 2006-12-01 | 25.66 | 108000 | 75686.54 |
| 109 | 2007-01-03 | 26.96 | 109000 | 80521.01 |
| 110 | 2007-02-01 | 25.56 | 110000 | 77339.65 |
| 111 | 2007-03-01 | 24.64 | 111000 | 75555.91 |
| 112 | 2007-04-02 | 27.74 | 112000 | 86061.72 |
| 113 | 2007-05-01 | 27.08 | 113000 | 85014.11 |
| 114 | 2007-06-01 | 26.08 | 114000 | 82874.74 |
| 115 | 2007-07-02 | 25.16 | 115000 | 80951.25 |
| 116 | 2007-08-01 | 22.26 | 116000 | 72620.62 |
| 117 | 2007-09-04 | 23.12 | 117000 | 76426.27 |
| 118 | 2007-10-01 | 21.46 | 118000 | 71938.91 |
| 119 | 2007-11-01 | 29.7 | 119000 | 100561.31 |
| 120 | 2007-12-03 | 27.88 | 120000 | 95398.97 |
| 121 | 2008-01-02 | 31.56 | 121000 | 108991.09 |
| 122 | 2008-02-01 | 17.1 | 122000 | 60054.11 |
| 123 | 2008-03-03 | 12.68 | 123000 | 45531.35 |
| 124 | 2008-04-01 | 11.76 | 124000 | 43227.81 |
| 125 | 2008-05-01 | 17.22 | 125000 | 64297.87 |
| 126 | 2008-06-02 | 17.1 | 126000 | 64849.80 |
| 127 | 2008-07-01 | 14.32 | 127000 | 55306.97 |
| 128 | 2008-08-01 | 15.82 | 128000 | 62100.29 |
| 129 | 2008-09-02 | 17.54 | 129000 | 69852.03 |
| 130 | 2008-10-01 | 17.98 | 130000 | 72604.31 |
| 131 | 2008-11-03 | 14.06 | 131000 | 57775.11 |
| 132 | 2008-12-01 | 5.1 | 132000 | 21956.83 |
| 133 | 2009-01-02 | 13.3 | 133000 | 58259.98 |
| 134 | 2009-02-02 | 13.02 | 134000 | 58033.45 |
| 135 | 2009-03-02 | 11.7 | 135000 | 53149.88 |
| 136 | 2009-04-01 | 11.56 | 136000 | 53513.90 |
| 137 | 2009-05-01 | 16.78 | 137000 | 78678.47 |
| 138 | 2009-06-01 | 16.7 | 138000 | 79303.37 |
| 139 | 2009-07-01 | 19.06 | 139000 | 91510.31 |
| 140 | 2009-08-03 | 22.98 | 140000 | 111330.90 |
| 141 | 2009-09-01 | 18.72 | 141000 | 91692.53 |
| 142 | 2009-10-01 | 18.32 | 142000 | 90733.29 |
| 143 | 2009-11-02 | 20.74 | 143000 | 103718.80 |
| 144 | 2009-12-01 | 21.52 | 144000 | 108619.51 |
| 145 | 2010-01-04 | 23.32 | 145000 | 118704.79 |
| 146 | 2010-02-01 | 24.14 | 146000 | 123878.80 |
| 147 | 2010-03-01 | 24.88 | 147000 | 128676.24 |
| 148 | 2010-04-01 | 26.76 | 148000 | 139399.37 |
| 149 | 2010-05-03 | 25.82 | 149000 | 135502.68 |
| 150 | 2010-06-01 | 22.28 | 150000 | 117924.85 |
| 151 | 2010-07-01 | 23.28 | 151000 | 124217.71 |
| 152 | 2010-08-02 | 26.3 | 152000 | 141331.86 |
| 153 | 2010-09-01 | 24.22 | 153000 | 131154.28 |
| 154 | 2010-10-01 | 24.74 | 154000 | 134970.15 |
| 155 | 2010-11-01 | 31.34 | 155000 | 171976.73 |
| 156 | 2010-12-01 | 38.04 | 156000 | 209742.66 |
| 157 | 2011-01-03 | 37.62 | 157000 | 208426.89 |
| 158 | 2011-02-01 | 37.76 | 158000 | 210202.53 |
| 159 | 2011-03-01 | 38.84 | 159000 | 217214.68 |
| 160 | 2011-04-01 | 43.16 | 160000 | 242374.50 |
| 161 | 2011-05-02 | 38.14 | 161000 | 215183.59 |
| 162 | 2011-06-01 | 37.56 | 162000 | 212911.26 |
| 163 | 2011-07-01 | 37.96 | 163000 | 216178.69 |
| 164 | 2011-08-01 | 33.1 | 164000 | 189501.44 |
| 165 | 2011-09-01 | 27.68 | 165000 | 159471.29 |
| 166 | 2011-10-03 | 22.7 | 166000 | 131780.29 |
| 167 | 2011-11-01 | 27.88 | 167000 | 162851.73 |
| 168 | 2011-12-01 | 26.58 | 168000 | 156258.22 |
| 169 | 2012-01-03 | 27.4 | 169000 | 162078.82 |
| 170 | 2012-02-01 | 27.72 | 170000 | 164971.72 |
| 171 | 2012-03-01 | 28.82 | 171000 | 172518.21 |
| 172 | 2012-04-02 | 27.84 | 172000 | 167651.88 |
| 173 | 2012-05-01 | 26.26 | 173000 | 159137.15 |
| 174 | 2012-06-01 | 23.26 | 174000 | 141956.97 |
| 175 | 2012-07-02 | 25.84 | 175000 | 158702.84 |
| 176 | 2012-08-01 | 19.68 | 176000 | 121869.66 |
| 177 | 2012-09-04 | 19.38 | 177000 | 121011.89 |
| 178 | 2012-10-01 | 19.98 | 178000 | 125758.39 |
| 179 | 2012-11-01 | 16.04 | 179000 | 101959.19 |
| 180 | 2012-12-03 | 17.58 | 180000 | 112748.29 |
| 181 | 2013-01-02 | 18.62 | 181000 | 120418.26 |
| 182 | 2013-02-01 | 14.74 | 182000 | 96325.74 |
| 183 | 2013-03-01 | 13.92 | 183000 | 91967.04 |
| 184 | 2013-04-01 | 14.7 | 184000 | 98120.37 |
| 185 | 2013-05-01 | 16.38 | 185000 | 110334.13 |
| 186 | 2013-06-03 | 18.42 | 186000 | 125075.37 |
| 187 | 2013-07-01 | 18.62 | 187000 | 127433.41 |
| 188 | 2013-08-01 | 19.06 | 188000 | 131444.73 |
| 189 | 2013-09-03 | 17.34 | 189000 | 120582.98 |
| 190 | 2013-10-01 | 20.12 | 190000 | 140915.20 |
| 191 | 2013-11-01 | 18.32 | 191000 | 129308.47 |
| 192 | 2013-12-02 | 21.36 | 192000 | 151765.77 |
| 193 | 2014-01-02 | 22 | 193000 | 157313.06 |
| 194 | 2014-02-03 | 20.62 | 194000 | 148445.24 |
| 195 | 2014-03-03 | 22.18 | 195000 | 160675.82 |
| 196 | 2014-04-01 | 26.64 | 196000 | 193984.85 |
| 197 | 2014-05-01 | 26.38 | 197000 | 193091.60 |
| 198 | 2014-06-02 | 22.94 | 198000 | 168912.11 |
| 199 | 2014-07-01 | 23.42 | 199000 | 173446.45 |
| 200 | 2014-08-01 | 22.3 | 200000 | 166151.83 |
| 201 | 2014-09-02 | 22.12 | 201000 | 165810.69 |
| 202 | 2014-10-01 | 21.76 | 202000 | 164112.15 |
| 203 | 2014-11-03 | 27.4 | 203000 | 207648.57 |
| 204 | 2014-12-01 | 25.36 | 204000 | 193188.60 |
| 205 | 2015-01-02 | 26.98 | 205000 | 206529.51 |
| 206 | 2015-02-02 | 31.9 | 206000 | 245191.68 |
| 207 | 2015-03-02 | 34.26 | 207000 | 264331.25 |
| 208 | 2015-04-01 | 31 | 208000 | 240178.89 |
| 209 | 2015-05-01 | 27.92 | 209000 | 217315.95 |
| 210 | 2015-06-01 | 27.46 | 210000 | 214735.53 |
| 211 | 2015-07-01 | 29.5 | 211000 | 231688.21 |
| 212 | 2015-08-03 | 28 | 212000 | 220907.45 |
| 213 | 2015-09-01 | 31.6 | 213000 | 250309.84 |
| 214 | 2015-10-01 | 31.98 | 214000 | 254319.89 |
| 215 | 2015-11-02 | 34.16 | 215000 | 272656.27 |
| 216 | 2015-12-01 | 38.82 | 216000 | 310851.18 |
| 217 | 2016-01-04 | 36.06 | 217000 | 289750.48 |
| 218 | 2016-02-01 | 38 | 218000 | 306338.83 |
| 219 | 2016-03-01 | 33.36 | 219000 | 269933.25 |
| 220 | 2016-04-01 | 41.92 | 220000 | 340196.70 |
| 221 | 2016-05-02 | 42.12 | 221000 | 342819.77 |
| 222 | 2016-06-01 | 42.74 | 222000 | 348866.03 |
| 223 | 2016-07-01 | 49.56 | 223000 | 405534.40 |
| 224 | 2016-08-01 | 51.3 | 224000 | 420772.29 |
| 225 | 2016-09-01 | 45.44 | 225000 | 373707.47 |
| 226 | 2016-10-03 | 49.48 | 226000 | 407933.22 |
| 227 | 2016-11-01 | 53.78 | 227000 | 444384.16 |
| 228 | 2016-12-01 | 59.26 | 228000 | 490665.41 |
| 229 | 2017-01-03 | 60 | 229000 | 497792.51 |
| 230 | 2017-02-01 | 67.58 | 230000 | 561680.30 |
| 231 | 2017-03-01 | 76.3 | 231000 | 635155.18 |
| 232 | 2017-04-03 | 74.02 | 232000 | 617175.44 |
| 233 | 2017-05-01 | 77.16 | 233000 | 644356.62 |
| 234 | 2017-06-01 | 78.3 | 234000 | 654876.67 |
| 235 | 2017-07-03 | 84.02 | 235000 | 703716.95 |
| 236 | 2017-08-01 | 88.2 | 236000 | 739726.91 |
| 237 | 2017-09-01 | 96.72 | 237000 | 812183.53 |
| 238 | 2017-10-02 | 105.54 | 238000 | 887247.41 |
| 239 | 2017-11-01 | 100.2 | 239000 | 843355.42 |
| 240 | 2017-12-01 | 103.58 | 240000 | 872803.93 |
| 241 | 2018-01-02 | 100.4 | 241000 | 847008.06 |
| 242 | 2018-02-01 | 96.48 | 242000 | 814937.62 |
| 243 | 2018-03-01 | 91.9 | 243000 | 777251.74 |
| 244 | 2018-04-02 | 95.94 | 244000 | 812420.37 |
| 245 | 2018-05-01 | 64.9 | 245000 | 550573.50 |
| 246 | 2018-06-01 | 74.4 | 246000 | 632165.93 |
| 247 | 2018-07-02 | 77.08 | 247000 | 655937.49 |
| 248 | 2018-08-01 | 97.6 | 248000 | 831559.15 |
| 249 | 2018-09-04 | 109.2 | 249000 | 931392.00 |
| 250 | 2018-10-01 | 107.96 | 250000 | 921815.76 |
| 251 | 2018-11-01 | 94.38 | 251000 | 806863.01 |
| 252 | 2018-12-03 | 103.38 | 252000 | 884804.82 |
| 253 | 2019-01-02 | 91.34 | 253000 | 782757.32 |
| 254 | 2019-02-01 | 116.22 | 254000 | 996971.71 |
| 255 | 2019-03-01 | 129.42 | 255000 | 1111205.46 |
| 256 | 2019-04-01 | 128.7 | 256000 | 1106023.51 |
| 257 | 2019-05-01 | 148.32 | 257000 | 1275634.09 |
| 258 | 2019-06-03 | 128.92 | 258000 | 1109783.35 |
| 259 | 2019-07-01 | 137.84 | 259000 | 1187569.48 |
| 260 | 2019-08-01 | 160.24 | 260000 | 1381558.13 |
| 261 | 2019-09-03 | 168.42 | 261000 | 1453084.50 |
| 262 | 2019-10-01 | 155.06 | 262000 | 1338817.85 |
| 263 | 2019-11-01 | 149.2 | 263000 | 1289221.49 |
| 264 | 2019-12-02 | 138.2 | 264000 | 1195171.65 |
| 265 | 2020-01-02 | 141.98 | 265000 | 1228861.58 |
| 266 | 2020-02-03 | 156.51 | 266000 | 1355621.25 |
| 267 | 2020-03-02 | 154.4 | 267000 | 1338345.36 |
| 268 | 2020-04-01 | 136.52 | 268000 | 1184360.80 |
| 269 | 2020-05-01 | 173.24 | 269000 | 1503920.20 |
| 270 | 2020-06-01 | 176.74 | 270000 | 1535304.18 |
| 271 | 2020-07-01 | 162.46 | 271000 | 1412256.74 |
| 272 | 2020-08-03 | 157.68 | 272000 | 1371704.44 |
| 273 | 2020-09-01 | 153.1 | 273000 | 1332861.68 |
| 274 | 2020-10-01 | 153.14 | 274000 | 1334209.91 |
| 275 | 2020-11-02 | 143.94 | 275000 | 1255056.26 |
| 276 | 2020-12-01 | 145.1 | 276000 | 1266170.65 |
| 277 | 2021-01-04 | 168.88 | 277000 | 1474679.52 |
| 278 | 2021-02-01 | 141.26 | 278000 | 1234498.51 |
| 279 | 2021-03-01 | 136.36 | 279000 | 1192676.47 |
| 280 | 2021-04-01 | 144.84 | 280000 | 1267847.02 |
| 281 | 2021-05-03 | 151.18 | 281000 | 1324343.77 |
| 282 | 2021-06-01 | 130.8 | 282000 | 1146814.03 |
| 283 | 2021-07-01 | 134.04 | 283000 | 1176221.35 |
| 284 | 2021-08-02 | 130.42 | 284000 | 1145455.30 |
| 285 | 2021-09-01 | 99.82 | 285000 | 877701.03 |
| 286 | 2021-10-01 | 95.96 | 286000 | 844760.68 |
| 287 | 2021-11-01 | 105.18 | 287000 | 926926.72 |
| 288 | 2021-12-01 | 95.94 | 288000 | 846496.76 |
| 289 | 2022-01-03 | 113.58 | 289000 | 1003137.82 |
| 290 | 2022-02-01 | 112.58 | 290000 | 995305.83 |
| 291 | 2022-03-01 | 129 | 291000 | 1141473.01 |
| 292 | 2022-04-01 | 131.48 | 292000 | 1164417.61 |
| 293 | 2022-05-02 | 113.96 | 293000 | 1010256.39 |
| 294 | 2022-06-01 | 124.14 | 294000 | 1101502.18 |
| 295 | 2022-07-01 | 128 | 295000 | 1136752.21 |
| 296 | 2022-08-01 | 118.7 | 296000 | 1055160.06 |
| 297 | 2022-09-01 | 93.74 | 297000 | 834283.10 |
| 298 | 2022-10-03 | 85.58 | 298000 | 762659.35 |
| 299 | 2022-11-01 | 97.26 | 299000 | 867747.47 |
| 300 | 2022-12-01 | 103.04 | 300000 | 920316.26 |
| 301 | 2023-01-03 | 89.12 | 301000 | 796987.82 |
| 302 | 2023-02-01 | 112.38 | 302000 | 1005998.78 |
| 303 | 2023-03-01 | 106.62 | 303000 | 955436.64 |
| 304 | 2023-04-03 | 101.58 | 304000 | 911272.50 |
| 305 | 2023-05-01 | 93.22 | 305000 | 837275.08 |
| 306 | 2023-06-01 | 80.36 | 306000 | 722770.28 |
| 307 | 2023-07-03 | 69.94 | 307000 | 630051.19 |
| 308 | 2023-08-01 | 75.88 | 308000 | 684561.39 |
| 309 | 2023-09-01 | 77.9 | 309000 | 703785.09 |
| 310 | 2023-10-02 | 72.6 | 310000 | 656902.41 |
| 311 | 2023-11-01 | 71.78 | 311000 | 650482.85 |
| 312 | 2023-12-01 | 70.38 | 312000 | 638795.81 |
| 313 | 2024-01-02 | 72.1 | 313000 | 655407.18 |
| 314 | 2024-02-01 | 61.4 | 314000 | 559141.48 |
| 315 | 2024-03-01 | 59.46 | 315000 | 542474.80 |
| 316 | 2024-04-01 | 58.22 | 316000 | 532161.84 |
| 317 | 2024-05-01 | 57.32 | 317000 | 524935.36 |
| 318 | 2024-06-03 | 62.72 | 318000 | 575388.44 |
| 319 | 2024-07-01 | 56.7 | 319000 | 521161.43 |
| 320 | 2024-08-01 | 68.76 | 320000 | 633011.64 |
| 321 | 2024-09-03 | 74.38 | 321000 | 685749.93 |
| 322 | 2024-10-01 | 75.78 | 322000 | 699657.30 |
| 323 | 2024-11-01 | 66.36 | 323000 | 613684.86 |
| 324 | 2024-12-02 | 80.02 | 324000 | 741009.98 |
| 325 | 2025-01-02 | 84.64 | 325000 | 784792.61 |
| 326 | 2025-02-03 | 83.98 | 326000 | 779673.01 |
| 327 | 2025-03-03 | 87.22 | 327000 | 810753.27 |
| 328 | 2025-04-01 | 86.98 | 328000 | 809522.35 |
| 329 | 2025-05-01 | 100.06 | 329000 | 932257.84 |
| 330 | 2025-06-02 | 100.72 | 330000 | 939407.05 |
| 331 | 2025-07-01 | 101.26 | 331000 | 945443.58 |
| 332 | 2025-08-01 | 104.34 | 332000 | 975200.90 |
| 333 | 2025-09-02 | 135.32 | 333000 | 1265751.64 |
| 334 | 2025-10-01 | 162.36 | 334000 | 1519677.48 |
| 335 | 2025-11-03 | 155.56 | 335000 | 1457029.99 |
| 336 | 2025-12-01 | 133.6 | 336000 | 1252344.86 |
| 337 | 2026-01-02 | 152.06 | 337000 | 1426385.92 |