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 | 1998-03-02 | 15 | 1000 | 1000.00 |
| 2 | 1998-04-01 | 15.438 | 2000 | 2029.20 |
| 3 | 1998-05-01 | 15.25 | 3000 | 3004.49 |
| 4 | 1998-06-01 | 14.89 | 4000 | 3933.56 |
| 5 | 1998-07-01 | 15.21 | 5000 | 5018.10 |
| 6 | 1998-08-03 | 15.275 | 6000 | 6039.54 |
| 7 | 1998-09-01 | 15.155 | 7000 | 6992.10 |
| 8 | 1998-10-01 | 15.789 | 8000 | 8284.61 |
| 9 | 1998-11-02 | 16.107 | 9000 | 9451.46 |
| 10 | 1998-12-01 | 16.177 | 10000 | 10492.54 |
| 11 | 1999-01-04 | 15.774 | 11000 | 11231.15 |
| 12 | 1999-02-01 | 16.094 | 12000 | 12458.99 |
| 13 | 1999-03-01 | 15.849 | 13000 | 13269.33 |
| 14 | 1999-04-01 | 15.599 | 14000 | 14060.02 |
| 15 | 1999-05-03 | 15.229 | 15000 | 14726.52 |
| 16 | 1999-06-01 | 14.606 | 16000 | 15124.08 |
| 17 | 1999-07-01 | 14.045 | 17000 | 15543.18 |
| 18 | 1999-08-02 | 14.489 | 18000 | 17034.54 |
| 19 | 1999-09-01 | 14.496 | 19000 | 18042.77 |
| 20 | 1999-10-01 | 14.379 | 20000 | 18897.14 |
| 21 | 1999-11-01 | 13.824 | 21000 | 19167.75 |
| 22 | 1999-12-01 | 13.832 | 22000 | 20178.85 |
| 23 | 2000-01-03 | 13.215 | 23000 | 20278.73 |
| 24 | 2000-02-01 | 13.785 | 24000 | 22153.41 |
| 25 | 2000-03-01 | 13.8 | 25000 | 23177.52 |
| 26 | 2000-04-03 | 14.862 | 26000 | 25961.18 |
| 27 | 2000-05-01 | 13.921 | 27000 | 25317.43 |
| 28 | 2000-06-01 | 13.734 | 28000 | 25977.34 |
| 29 | 2000-07-03 | 14.046 | 29000 | 27567.47 |
| 30 | 2000-08-01 | 14.421 | 30000 | 29303.47 |
| 31 | 2000-09-01 | 15.173 | 31000 | 31831.53 |
| 32 | 2000-10-02 | 15.053 | 32000 | 32579.79 |
| 33 | 2000-11-01 | 14.619 | 33000 | 32640.46 |
| 34 | 2000-12-01 | 14.748 | 34000 | 33928.49 |
| 35 | 2001-01-02 | 15.308 | 35000 | 36216.79 |
| 36 | 2001-02-01 | 15.888 | 36000 | 38589.00 |
| 37 | 2001-03-01 | 16.07 | 37000 | 40031.05 |
| 38 | 2001-04-02 | 16.04 | 38000 | 40956.31 |
| 39 | 2001-05-01 | 15.893 | 39000 | 41580.97 |
| 40 | 2001-06-01 | 15.837 | 40000 | 42434.45 |
| 41 | 2001-07-02 | 15.902 | 41000 | 43608.62 |
| 42 | 2001-08-01 | 16.126 | 42000 | 45222.90 |
| 43 | 2001-09-04 | 17.108 | 43000 | 48976.77 |
| 44 | 2001-10-01 | 17.132 | 44000 | 50045.48 |
| 45 | 2001-11-01 | 17.607 | 45000 | 52433.03 |
| 46 | 2001-12-03 | 17.733 | 46000 | 53808.26 |
| 47 | 2002-01-02 | 17.486 | 47000 | 54058.77 |
| 48 | 2002-02-01 | 17.945 | 48000 | 56477.79 |
| 49 | 2002-03-01 | 18.09 | 49000 | 57934.14 |
| 50 | 2002-04-01 | 16.825 | 50000 | 54882.92 |
| 51 | 2002-05-01 | 17.14 | 51000 | 56910.44 |
| 52 | 2002-06-03 | 17.505 | 52000 | 59122.36 |
| 53 | 2002-07-01 | 17.81 | 53000 | 61152.49 |
| 54 | 2002-08-01 | 18.065 | 54000 | 63028.06 |
| 55 | 2002-09-03 | 18.56 | 55000 | 65755.09 |
| 56 | 2002-10-01 | 18.655 | 56000 | 67091.66 |
| 57 | 2002-11-01 | 17.9 | 57000 | 65376.34 |
| 58 | 2002-12-02 | 17.755 | 58000 | 65846.76 |
| 59 | 2003-01-02 | 18 | 59000 | 67755.37 |
| 60 | 2003-02-03 | 18.155 | 60000 | 69338.82 |
| 61 | 2003-03-03 | 18.252 | 61000 | 70709.29 |
| 62 | 2003-04-01 | 18.429 | 62000 | 72395.00 |
| 63 | 2003-05-01 | 18.746 | 63000 | 74640.28 |
| 64 | 2003-06-02 | 19.433 | 64000 | 78375.68 |
| 65 | 2003-07-01 | 19.4 | 65000 | 79242.59 |
| 66 | 2003-08-01 | 18.307 | 66000 | 75778.04 |
| 67 | 2003-09-02 | 18.494 | 67000 | 77552.09 |
| 68 | 2003-10-01 | 19.091 | 68000 | 81055.53 |
| 69 | 2003-11-03 | 18.968 | 69000 | 81533.30 |
| 70 | 2003-12-01 | 19.075 | 70000 | 82993.24 |
| 71 | 2004-01-02 | 19.422 | 71000 | 85503.00 |
| 72 | 2004-02-02 | 19.779 | 72000 | 88074.65 |
| 73 | 2004-03-01 | 19.948 | 73000 | 89827.20 |
| 74 | 2004-04-01 | 20.157 | 74000 | 91768.34 |
| 75 | 2004-05-03 | 18.506 | 75000 | 85251.86 |
| 76 | 2004-06-01 | 18.885 | 76000 | 87997.81 |
| 77 | 2004-07-01 | 18.904 | 77000 | 89086.34 |
| 78 | 2004-08-02 | 19.503 | 78000 | 92909.17 |
| 79 | 2004-09-01 | 19.962 | 79000 | 96095.77 |
| 80 | 2004-10-01 | 19.951 | 80000 | 97042.82 |
| 81 | 2004-11-01 | 20.53 | 81000 | 100859.11 |
| 82 | 2004-12-01 | 20.359 | 82000 | 101019.03 |
| 83 | 2005-01-03 | 20.068 | 83000 | 100575.12 |
| 84 | 2005-02-01 | 20.637 | 84000 | 104426.78 |
| 85 | 2005-03-01 | 20.736 | 85000 | 105927.74 |
| 86 | 2005-04-01 | 20.355 | 86000 | 104981.44 |
| 87 | 2005-05-02 | 20.694 | 87000 | 107729.84 |
| 88 | 2005-06-01 | 21.183 | 88000 | 111275.50 |
| 89 | 2005-07-01 | 21.322 | 89000 | 113005.68 |
| 90 | 2005-08-01 | 21.401 | 90000 | 114424.37 |
| 91 | 2005-09-01 | 21.74 | 91000 | 117236.90 |
| 92 | 2005-10-03 | 21.929 | 92000 | 119256.12 |
| 93 | 2005-11-01 | 21.348 | 93000 | 117096.47 |
| 94 | 2005-12-01 | 21.747 | 94000 | 120285.04 |
| 95 | 2006-01-03 | 22.306 | 95000 | 124376.93 |
| 96 | 2006-02-01 | 22.121 | 96000 | 124345.38 |
| 97 | 2006-03-01 | 22.276 | 97000 | 126216.66 |
| 98 | 2006-04-03 | 22.311 | 98000 | 127414.97 |
| 99 | 2006-05-01 | 22.266 | 99000 | 128157.98 |
| 100 | 2006-06-01 | 22.341 | 100000 | 129589.66 |
| 101 | 2006-07-03 | 21.316 | 101000 | 124644.12 |
| 102 | 2006-08-01 | 21.701 | 102000 | 127895.39 |
| 103 | 2006-09-01 | 22.356 | 103000 | 132755.64 |
| 104 | 2006-10-02 | 22.441 | 104000 | 134260.40 |
| 105 | 2006-11-01 | 22.286 | 105000 | 134333.06 |
| 106 | 2006-12-01 | 22.801 | 106000 | 138437.32 |
| 107 | 2007-01-03 | 22.039 | 107000 | 134810.80 |
| 108 | 2007-02-01 | 21.897 | 108000 | 134942.20 |
| 109 | 2007-03-01 | 21.895 | 109000 | 135929.87 |
| 110 | 2007-04-02 | 22.083 | 110000 | 138097.03 |
| 111 | 2007-05-01 | 22.291 | 111000 | 140397.76 |
| 112 | 2007-06-01 | 22.029 | 112000 | 139747.58 |
| 113 | 2007-07-02 | 21.887 | 113000 | 139846.76 |
| 114 | 2007-08-01 | 21.445 | 114000 | 138022.61 |
| 115 | 2007-09-04 | 21.693 | 115000 | 140618.76 |
| 116 | 2007-10-01 | 21.519 | 116000 | 140490.86 |
| 117 | 2007-11-01 | 21.305 | 117000 | 140093.72 |
| 118 | 2007-12-03 | 20.891 | 118000 | 138371.41 |
| 119 | 2008-01-02 | 21.294 | 119000 | 142040.68 |
| 120 | 2008-02-01 | 21.77 | 120000 | 146215.81 |
| 121 | 2008-03-03 | 20.986 | 121000 | 141950.16 |
| 122 | 2008-04-01 | 21.142 | 122000 | 144005.36 |
| 123 | 2008-05-01 | 21.398 | 123000 | 146749.06 |
| 124 | 2008-06-02 | 21.664 | 124000 | 149573.31 |
| 125 | 2008-07-01 | 20.907 | 125000 | 145346.80 |
| 126 | 2008-08-01 | 20.78 | 126000 | 145463.89 |
| 127 | 2008-09-02 | 21.033 | 127000 | 148234.94 |
| 128 | 2008-10-01 | 19.176 | 128000 | 136147.30 |
| 129 | 2008-11-03 | 18.999 | 129000 | 135890.62 |
| 130 | 2008-12-01 | 17.952 | 130000 | 129401.94 |
| 131 | 2009-01-02 | 18.535 | 131000 | 134604.33 |
| 132 | 2009-02-02 | 19.578 | 132000 | 143178.77 |
| 133 | 2009-03-02 | 19.091 | 133000 | 140617.22 |
| 134 | 2009-04-01 | 19.404 | 134000 | 143922.66 |
| 135 | 2009-05-01 | 20.287 | 135000 | 151472.02 |
| 136 | 2009-06-01 | 20.45 | 136000 | 153689.05 |
| 137 | 2009-07-01 | 20.423 | 137000 | 154486.14 |
| 138 | 2009-08-03 | 21.576 | 138000 | 164207.80 |
| 139 | 2009-09-01 | 22.219 | 139000 | 170101.46 |
| 140 | 2009-10-01 | 22.822 | 140000 | 175717.83 |
| 141 | 2009-11-02 | 22.185 | 141000 | 171813.26 |
| 142 | 2009-12-01 | 21.958 | 142000 | 171055.24 |
| 143 | 2010-01-04 | 22.321 | 143000 | 174883.05 |
| 144 | 2010-02-01 | 22.274 | 144000 | 175514.81 |
| 145 | 2010-03-01 | 22.437 | 145000 | 177799.22 |
| 146 | 2010-04-01 | 23.248 | 146000 | 185225.88 |
| 147 | 2010-05-03 | 23.309 | 147000 | 186711.90 |
| 148 | 2010-06-01 | 23.34 | 148000 | 187960.21 |
| 149 | 2010-07-01 | 23.721 | 149000 | 192028.46 |
| 150 | 2010-08-02 | 24.292 | 150000 | 197650.87 |
| 151 | 2010-09-01 | 24.783 | 151000 | 202645.87 |
| 152 | 2010-10-01 | 24.717 | 152000 | 203106.20 |
| 153 | 2010-11-01 | 24.501 | 153000 | 202331.27 |
| 154 | 2010-12-01 | 24.175 | 154000 | 200639.14 |
| 155 | 2011-01-03 | 23.531 | 155000 | 196294.30 |
| 156 | 2011-02-01 | 23.497 | 156000 | 197010.67 |
| 157 | 2011-03-01 | 23.373 | 157000 | 196970.99 |
| 158 | 2011-04-01 | 23.31 | 158000 | 197440.07 |
| 159 | 2011-05-02 | 23.687 | 159000 | 201633.33 |
| 160 | 2011-06-01 | 24.224 | 160000 | 207204.49 |
| 161 | 2011-07-01 | 24.401 | 161000 | 209718.50 |
| 162 | 2011-08-01 | 24.298 | 162000 | 209833.25 |
| 163 | 2011-09-01 | 25.075 | 163000 | 217543.28 |
| 164 | 2011-10-03 | 25.422 | 164000 | 221553.75 |
| 165 | 2011-11-01 | 25.329 | 165000 | 221743.25 |
| 166 | 2011-12-01 | 25.896 | 166000 | 227707.06 |
| 167 | 2012-01-03 | 26.263 | 167000 | 231934.15 |
| 168 | 2012-02-01 | 27.08 | 168000 | 240149.25 |
| 169 | 2012-03-01 | 27.187 | 169000 | 242098.14 |
| 170 | 2012-04-02 | 26.746 | 170000 | 239171.07 |
| 171 | 2012-05-01 | 27.365 | 171000 | 245706.36 |
| 172 | 2012-06-01 | 27.554 | 172000 | 248403.36 |
| 173 | 2012-07-02 | 28.003 | 173000 | 253451.16 |
| 174 | 2012-08-01 | 28.343 | 174000 | 257528.45 |
| 175 | 2012-09-04 | 28.263 | 175000 | 257801.56 |
| 176 | 2012-10-01 | 28.483 | 176000 | 260808.30 |
| 177 | 2012-11-01 | 28.563 | 177000 | 262540.83 |
| 178 | 2012-12-03 | 29.243 | 178000 | 269791.14 |
| 179 | 2013-01-02 | 28.623 | 179000 | 265071.12 |
| 180 | 2013-02-01 | 28.543 | 180000 | 265330.26 |
| 181 | 2013-03-01 | 28.633 | 181000 | 267166.89 |
| 182 | 2013-04-01 | 27.923 | 182000 | 261542.06 |
| 183 | 2013-05-01 | 28.043 | 183000 | 263666.05 |
| 184 | 2013-06-03 | 26.713 | 184000 | 252161.12 |
| 185 | 2013-07-01 | 26.443 | 185000 | 250612.41 |
| 186 | 2013-08-01 | 25.163 | 186000 | 239481.27 |
| 187 | 2013-09-03 | 24.993 | 187000 | 238863.34 |
| 188 | 2013-10-01 | 25.473 | 188000 | 244450.81 |
| 189 | 2013-11-01 | 25.603 | 189000 | 246698.35 |
| 190 | 2013-12-02 | 25.043 | 190000 | 242302.45 |
| 191 | 2014-01-02 | 25.213 | 191000 | 244947.28 |
| 192 | 2014-02-03 | 25.723 | 192000 | 250901.99 |
| 193 | 2014-03-03 | 25.963 | 193000 | 254242.95 |
| 194 | 2014-04-01 | 25.893 | 194000 | 254557.47 |
| 195 | 2014-05-01 | 26.393 | 195000 | 260473.04 |
| 196 | 2014-06-02 | 26.283 | 196000 | 260387.45 |
| 197 | 2014-07-01 | 26.275 | 197000 | 261308.19 |
| 198 | 2014-08-01 | 26.107 | 198000 | 260637.41 |
| 199 | 2014-09-02 | 26.379 | 199000 | 264352.90 |
| 200 | 2014-10-01 | 26.521 | 200000 | 266775.93 |
| 201 | 2014-11-03 | 26.539 | 201000 | 267956.99 |
| 202 | 2014-12-01 | 26.677 | 202000 | 270350.34 |
| 203 | 2015-01-02 | 26.915 | 203000 | 273762.28 |
| 204 | 2015-02-02 | 27.643 | 204000 | 282167.04 |
| 205 | 2015-03-02 | 27.151 | 205000 | 278144.93 |
| 206 | 2015-04-01 | 27.369 | 206000 | 281378.20 |
| 207 | 2015-05-01 | 27.457 | 207000 | 283282.92 |
| 208 | 2015-06-01 | 27.215 | 208000 | 281786.13 |
| 209 | 2015-07-01 | 26.853 | 209000 | 279037.95 |
| 210 | 2015-08-03 | 27.191 | 210000 | 283550.22 |
| 211 | 2015-09-01 | 27.239 | 211000 | 285050.77 |
| 212 | 2015-10-01 | 27.447 | 212000 | 288227.44 |
| 213 | 2015-11-02 | 27.945 | 213000 | 294457.06 |
| 214 | 2015-12-01 | 27.753 | 214000 | 293433.95 |
| 215 | 2016-01-04 | 28.151 | 215000 | 298642.03 |
| 216 | 2016-02-01 | 28.359 | 216000 | 301848.61 |
| 217 | 2016-03-01 | 28.827 | 217000 | 307829.93 |
| 218 | 2016-04-01 | 29.285 | 218000 | 313720.69 |
| 219 | 2016-05-02 | 29.573 | 219000 | 317805.94 |
| 220 | 2016-06-01 | 29.541 | 220000 | 318462.06 |
| 221 | 2016-07-01 | 29.893 | 221000 | 323256.74 |
| 222 | 2016-08-01 | 29.945 | 222000 | 324819.05 |
| 223 | 2016-09-01 | 29.997 | 223000 | 326383.11 |
| 224 | 2016-10-03 | 29.869 | 224000 | 325990.40 |
| 225 | 2016-11-01 | 28.851 | 225000 | 315879.94 |
| 226 | 2016-12-01 | 27.603 | 226000 | 303216.01 |
| 227 | 2017-01-03 | 28.175 | 227000 | 310499.37 |
| 228 | 2017-02-01 | 28.477 | 228000 | 314827.52 |
| 229 | 2017-03-01 | 28.359 | 229000 | 314522.98 |
| 230 | 2017-04-03 | 28.331 | 230000 | 315212.43 |
| 231 | 2017-05-01 | 28.603 | 231000 | 319238.72 |
| 232 | 2017-06-01 | 28.755 | 232000 | 321935.20 |
| 233 | 2017-07-03 | 28.887 | 233000 | 324413.04 |
| 234 | 2017-08-01 | 29.259 | 234000 | 329590.76 |
| 235 | 2017-09-01 | 29.481 | 235000 | 333091.50 |
| 236 | 2017-10-02 | 29.503 | 236000 | 334340.07 |
| 237 | 2017-11-01 | 29.305 | 237000 | 333096.25 |
| 238 | 2017-12-01 | 29.457 | 238000 | 335823.96 |
| 239 | 2018-01-02 | 29.001 | 239000 | 331625.34 |
| 240 | 2018-02-01 | 28.335 | 240000 | 325009.66 |
| 241 | 2018-03-01 | 28.139 | 241000 | 323761.49 |
| 242 | 2018-04-02 | 28.133 | 242000 | 324692.45 |
| 243 | 2018-05-01 | 28.077 | 243000 | 325046.14 |
| 244 | 2018-06-01 | 28.341 | 244000 | 329102.45 |
| 245 | 2018-07-02 | 28.295 | 245000 | 329568.29 |
| 246 | 2018-08-01 | 28.133 | 246000 | 328681.38 |
| 247 | 2018-09-04 | 28.231 | 247000 | 330826.33 |
| 248 | 2018-10-01 | 27.779 | 248000 | 326529.55 |
| 249 | 2018-11-01 | 27.597 | 249000 | 325390.22 |
| 250 | 2018-12-03 | 27.935 | 250000 | 330375.50 |
| 251 | 2019-01-02 | 27.972 | 251000 | 331813.09 |
| 252 | 2019-02-01 | 28.19 | 252000 | 335399.07 |
| 253 | 2019-03-01 | 28.568 | 253000 | 340896.44 |
| 254 | 2019-04-01 | 28.756 | 254000 | 344139.81 |
| 255 | 2019-05-01 | 28.974 | 255000 | 347748.74 |
| 256 | 2019-06-03 | 29.052 | 256000 | 349684.91 |
| 257 | 2019-07-01 | 29.32 | 257000 | 353910.69 |
| 258 | 2019-08-01 | 29.814 | 258000 | 360873.58 |
| 259 | 2019-09-03 | 30.068 | 259000 | 364948.04 |
| 260 | 2019-10-01 | 29.922 | 260000 | 364175.98 |
| 261 | 2019-11-01 | 29.896 | 261000 | 364859.53 |
| 262 | 2019-12-02 | 29.76 | 262000 | 364199.75 |
| 263 | 2020-01-02 | 29.984 | 263000 | 367941.04 |
| 264 | 2020-02-03 | 30.438 | 264000 | 374512.19 |
| 265 | 2020-03-02 | 30.452 | 265000 | 375684.44 |
| 266 | 2020-04-01 | 29.038 | 266000 | 359240.01 |
| 267 | 2020-05-01 | 28.884 | 267000 | 358334.82 |
| 268 | 2020-06-01 | 29.86 | 268000 | 371443.07 |
| 269 | 2020-07-01 | 30.341 | 269000 | 378426.47 |
| 270 | 2020-08-03 | 31.002 | 270000 | 387670.75 |
| 271 | 2020-09-01 | 30.803 | 271000 | 386182.32 |
| 272 | 2020-10-01 | 30.424 | 272000 | 382430.73 |
| 273 | 2020-11-02 | 30.689 | 273000 | 386761.79 |
| 274 | 2020-12-01 | 31.074 | 274000 | 392613.80 |
| 275 | 2021-01-04 | 31.479 | 275000 | 398730.89 |
| 276 | 2021-02-01 | 31.664 | 276000 | 402074.21 |
| 277 | 2021-03-01 | 31.459 | 277000 | 400471.09 |
| 278 | 2021-04-01 | 31.794 | 278000 | 405735.62 |
| 279 | 2021-05-03 | 31.939 | 279000 | 408586.02 |
| 280 | 2021-06-01 | 32.554 | 280000 | 417453.53 |
| 281 | 2021-07-01 | 32.919 | 281000 | 423134.08 |
| 282 | 2021-08-02 | 33.064 | 282000 | 425997.88 |
| 283 | 2021-09-01 | 32.799 | 283000 | 423583.61 |
| 284 | 2021-10-01 | 32.644 | 284000 | 422581.85 |
| 285 | 2021-11-01 | 32.709 | 285000 | 424423.29 |
| 286 | 2021-12-01 | 33.184 | 286000 | 431586.76 |
| 287 | 2022-01-03 | 32.589 | 287000 | 424848.27 |
| 288 | 2022-02-01 | 31.534 | 288000 | 412094.71 |
| 289 | 2022-03-01 | 31.109 | 289000 | 407540.69 |
| 290 | 2022-04-01 | 30.294 | 290000 | 397863.86 |
| 291 | 2022-05-02 | 29.239 | 291000 | 385008.10 |
| 292 | 2022-06-01 | 30.004 | 292000 | 396081.33 |
| 293 | 2022-07-01 | 29.459 | 293000 | 389886.81 |
| 294 | 2022-08-01 | 30.174 | 294000 | 400349.76 |
| 295 | 2022-09-01 | 29.659 | 295000 | 394516.72 |
| 296 | 2022-10-03 | 28.864 | 296000 | 384941.83 |
| 297 | 2022-11-01 | 27.858 | 297000 | 372525.41 |
| 298 | 2022-12-01 | 28.832 | 298000 | 386550.03 |
| 299 | 2023-01-03 | 28.691 | 299000 | 385659.64 |
| 300 | 2023-02-01 | 29.45 | 300000 | 396861.99 |
| 301 | 2023-03-01 | 28.699 | 301000 | 387741.68 |
| 302 | 2023-04-03 | 28.843 | 302000 | 390687.21 |
| 303 | 2023-05-01 | 28.707 | 303000 | 389845.05 |
| 304 | 2023-06-01 | 28.571 | 304000 | 388998.15 |
| 305 | 2023-07-03 | 28.915 | 305000 | 394681.75 |
| 306 | 2023-08-01 | 28.889 | 306000 | 395326.86 |
| 307 | 2023-09-01 | 28.423 | 307000 | 389949.96 |
| 308 | 2023-10-02 | 27.637 | 308000 | 380166.42 |
| 309 | 2023-11-01 | 27.521 | 309000 | 379570.75 |
| 310 | 2023-12-01 | 28.955 | 310000 | 400348.54 |
| 311 | 2024-01-02 | 29.474 | 311000 | 408524.53 |
| 312 | 2024-02-01 | 29.503 | 312000 | 409926.49 |
| 313 | 2024-03-01 | 29.382 | 313000 | 409245.27 |
| 314 | 2024-04-01 | 29.381 | 314000 | 410231.34 |
| 315 | 2024-05-01 | 29.11 | 315000 | 407447.51 |
| 316 | 2024-06-03 | 29.309 | 316000 | 411232.88 |
| 317 | 2024-07-01 | 29.538 | 317000 | 415445.96 |
| 318 | 2024-08-01 | 29.787 | 318000 | 419948.10 |
| 319 | 2024-09-03 | 29.876 | 319000 | 422202.85 |
| 320 | 2024-10-01 | 30.275 | 320000 | 428841.46 |
| 321 | 2024-11-01 | 29.809 | 321000 | 423240.63 |
| 322 | 2024-12-02 | 30.043 | 322000 | 427563.06 |
| 323 | 2025-01-02 | 29.557 | 323000 | 421646.45 |
| 324 | 2025-02-03 | 29.771 | 324000 | 425699.27 |
| 325 | 2025-03-03 | 30.015 | 325000 | 430188.26 |
| 326 | 2025-04-01 | 29.829 | 326000 | 428522.42 |
| 327 | 2025-05-01 | 29.683 | 327000 | 427424.99 |
| 328 | 2025-06-02 | 29.447 | 328000 | 425026.67 |
| 329 | 2025-07-01 | 29.517 | 329000 | 427037.03 |
| 330 | 2025-08-01 | 29.367 | 330000 | 425866.90 |
| 331 | 2025-09-02 | 29.547 | 331000 | 429477.18 |
| 332 | 2025-10-01 | 30.097 | 332000 | 438471.65 |
| 333 | 2025-11-03 | 30.187 | 333000 | 440782.82 |
| 334 | 2025-12-01 | 29.987 | 334000 | 438862.47 |
| 335 | 2026-01-02 | 30.047 | 335000 | 440740.58 |