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 | 1998-03-12 | 15.125 | 1000 | 1000.00 |
| 2 | 1998-04-01 | 15.063 | 2000 | 1995.90 |
| 3 | 1998-05-01 | 14.938 | 3000 | 2979.34 |
| 4 | 1998-06-01 | 15.052 | 4000 | 4002.07 |
| 5 | 1998-07-01 | 15.247 | 5000 | 5053.92 |
| 6 | 1998-08-03 | 15.636 | 6000 | 6182.86 |
| 7 | 1998-09-01 | 15.898 | 7000 | 7286.47 |
| 8 | 1998-10-01 | 16.341 | 8000 | 8489.50 |
| 9 | 1998-11-02 | 15.969 | 9000 | 9296.24 |
| 10 | 1998-12-01 | 16.536 | 10000 | 10626.32 |
| 11 | 1999-01-04 | 15.961 | 11000 | 11256.81 |
| 12 | 1999-02-01 | 15.592 | 12000 | 11996.57 |
| 13 | 1999-03-01 | 16.035 | 13000 | 13337.41 |
| 14 | 1999-04-01 | 15.598 | 14000 | 13973.93 |
| 15 | 1999-05-03 | 15.981 | 15000 | 15317.05 |
| 16 | 1999-06-01 | 15.36 | 16000 | 15721.85 |
| 17 | 1999-07-01 | 14.426 | 17000 | 15765.85 |
| 18 | 1999-08-02 | 14.556 | 18000 | 16907.92 |
| 19 | 1999-09-01 | 14.25 | 19000 | 17552.48 |
| 20 | 1999-10-01 | 13.947 | 20000 | 18179.26 |
| 21 | 1999-11-01 | 13.267 | 21000 | 18292.91 |
| 22 | 1999-12-01 | 13.023 | 22000 | 18956.48 |
| 23 | 2000-01-03 | 13.029 | 23000 | 19965.21 |
| 24 | 2000-02-01 | 13.159 | 24000 | 21164.42 |
| 25 | 2000-03-01 | 13.297 | 25000 | 22386.37 |
| 26 | 2000-04-03 | 13.672 | 26000 | 24017.71 |
| 27 | 2000-05-01 | 13.1 | 27000 | 24012.87 |
| 28 | 2000-06-01 | 12.85 | 28000 | 24554.61 |
| 29 | 2000-07-03 | 13.159 | 29000 | 26145.07 |
| 30 | 2000-08-01 | 13.717 | 30000 | 28253.74 |
| 31 | 2000-09-01 | 14.152 | 31000 | 30149.73 |
| 32 | 2000-10-02 | 13.962 | 32000 | 30744.95 |
| 33 | 2000-11-01 | 13.458 | 33000 | 30635.12 |
| 34 | 2000-12-01 | 13.644 | 34000 | 32058.52 |
| 35 | 2001-01-02 | 14.704 | 35000 | 35549.14 |
| 36 | 2001-02-01 | 15.011 | 36000 | 37291.36 |
| 37 | 2001-03-01 | 15.817 | 37000 | 40293.68 |
| 38 | 2001-04-02 | 15.647 | 38000 | 40860.61 |
| 39 | 2001-05-01 | 15.703 | 39000 | 42006.85 |
| 40 | 2001-06-01 | 15.442 | 40000 | 42308.65 |
| 41 | 2001-07-02 | 15.383 | 41000 | 43147.00 |
| 42 | 2001-08-01 | 15.3 | 42000 | 43914.20 |
| 43 | 2001-09-04 | 15.996 | 43000 | 46911.86 |
| 44 | 2001-10-01 | 16.205 | 44000 | 48524.80 |
| 45 | 2001-11-01 | 16.325 | 45000 | 49884.13 |
| 46 | 2001-12-03 | 16.556 | 46000 | 51590.00 |
| 47 | 2002-01-02 | 16.351 | 47000 | 51951.20 |
| 48 | 2002-02-01 | 17.007 | 48000 | 55035.48 |
| 49 | 2002-03-01 | 17.01 | 49000 | 56045.18 |
| 50 | 2002-04-01 | 16.303 | 50000 | 54715.73 |
| 51 | 2002-05-01 | 16.526 | 51000 | 56464.16 |
| 52 | 2002-06-03 | 16.859 | 52000 | 58601.92 |
| 53 | 2002-07-01 | 17.452 | 53000 | 61663.19 |
| 54 | 2002-08-01 | 17.825 | 54000 | 63981.11 |
| 55 | 2002-09-03 | 17.958 | 55000 | 65458.50 |
| 56 | 2002-10-01 | 18.141 | 56000 | 67125.55 |
| 57 | 2002-11-01 | 17.314 | 57000 | 65065.47 |
| 58 | 2002-12-02 | 17.137 | 58000 | 65400.31 |
| 59 | 2003-01-02 | 17.86 | 59000 | 69159.52 |
| 60 | 2003-02-03 | 17.783 | 60000 | 69861.35 |
| 61 | 2003-03-03 | 18.239 | 61000 | 72652.76 |
| 62 | 2003-04-01 | 18.385 | 62000 | 74234.34 |
| 63 | 2003-05-01 | 18.611 | 63000 | 76146.87 |
| 64 | 2003-06-02 | 19.337 | 64000 | 80117.30 |
| 65 | 2003-07-01 | 19.343 | 65000 | 81142.16 |
| 66 | 2003-08-01 | 17.979 | 66000 | 76420.30 |
| 67 | 2003-09-02 | 18.165 | 67000 | 78210.90 |
| 68 | 2003-10-01 | 18.821 | 68000 | 82035.36 |
| 69 | 2003-11-03 | 18.847 | 69000 | 83148.69 |
| 70 | 2003-12-01 | 19.063 | 70000 | 85101.63 |
| 71 | 2004-01-02 | 19.329 | 71000 | 87289.12 |
| 72 | 2004-02-02 | 19.645 | 72000 | 89716.16 |
| 73 | 2004-03-01 | 20.054 | 73000 | 92584.01 |
| 74 | 2004-04-01 | 20.103 | 74000 | 93810.23 |
| 75 | 2004-05-03 | 18.712 | 75000 | 88319.16 |
| 76 | 2004-06-01 | 18.871 | 76000 | 90069.63 |
| 77 | 2004-07-01 | 19.02 | 77000 | 91780.79 |
| 78 | 2004-08-02 | 19.499 | 78000 | 95092.20 |
| 79 | 2004-09-01 | 20.138 | 79000 | 99208.46 |
| 80 | 2004-10-01 | 20.167 | 80000 | 100351.32 |
| 81 | 2004-11-01 | 20.526 | 81000 | 103137.71 |
| 82 | 2004-12-01 | 20.265 | 82000 | 102826.26 |
| 83 | 2005-01-03 | 20.744 | 83000 | 106256.74 |
| 84 | 2005-02-01 | 20.993 | 84000 | 108532.19 |
| 85 | 2005-03-01 | 21.062 | 85000 | 109888.92 |
| 86 | 2005-04-01 | 20.541 | 86000 | 108170.65 |
| 87 | 2005-05-02 | 21.08 | 87000 | 112009.07 |
| 88 | 2005-06-01 | 21.579 | 88000 | 115660.52 |
| 89 | 2005-07-01 | 21.988 | 89000 | 118852.70 |
| 90 | 2005-08-01 | 22.117 | 90000 | 120549.99 |
| 91 | 2005-09-01 | 22.206 | 91000 | 122035.09 |
| 92 | 2005-10-03 | 22.125 | 92000 | 122589.95 |
| 93 | 2005-11-01 | 21.744 | 93000 | 121478.91 |
| 94 | 2005-12-01 | 22.123 | 94000 | 124596.30 |
| 95 | 2006-01-03 | 22.122 | 95000 | 125590.67 |
| 96 | 2006-02-01 | 22.021 | 96000 | 126017.27 |
| 97 | 2006-03-01 | 22.23 | 97000 | 128213.29 |
| 98 | 2006-04-03 | 22.489 | 98000 | 130707.10 |
| 99 | 2006-05-01 | 22.048 | 99000 | 129143.98 |
| 100 | 2006-06-01 | 22.357 | 100000 | 131953.92 |
| 101 | 2006-07-03 | 21.502 | 101000 | 127907.60 |
| 102 | 2006-08-01 | 22.207 | 102000 | 133101.39 |
| 103 | 2006-09-01 | 22.312 | 103000 | 134730.72 |
| 104 | 2006-10-02 | 22.537 | 104000 | 137089.38 |
| 105 | 2006-11-01 | 22.932 | 105000 | 140492.11 |
| 106 | 2006-12-01 | 23.057 | 106000 | 142257.92 |
| 107 | 2007-01-03 | 22.498 | 107000 | 139808.98 |
| 108 | 2007-02-01 | 22.879 | 108000 | 143176.63 |
| 109 | 2007-03-01 | 22.79 | 109000 | 143619.66 |
| 110 | 2007-04-02 | 22.931 | 110000 | 145508.23 |
| 111 | 2007-05-01 | 23.142 | 111000 | 147847.12 |
| 112 | 2007-06-01 | 22.673 | 112000 | 145850.83 |
| 113 | 2007-07-02 | 22.092 | 113000 | 143113.37 |
| 114 | 2007-08-01 | 22.151 | 114000 | 144495.58 |
| 115 | 2007-09-04 | 22.04 | 115000 | 144771.50 |
| 116 | 2007-10-01 | 22.129 | 116000 | 146356.11 |
| 117 | 2007-11-01 | 21.918 | 117000 | 145960.60 |
| 118 | 2007-12-03 | 21.717 | 118000 | 145622.06 |
| 119 | 2008-01-02 | 21.56 | 119000 | 145569.31 |
| 120 | 2008-02-01 | 22.213 | 120000 | 150978.25 |
| 121 | 2008-03-03 | 21.376 | 121000 | 146289.29 |
| 122 | 2008-04-01 | 21.679 | 122000 | 149362.91 |
| 123 | 2008-05-01 | 21.752 | 123000 | 150865.86 |
| 124 | 2008-06-02 | 22.045 | 124000 | 153898.03 |
| 125 | 2008-07-01 | 21.428 | 125000 | 150590.70 |
| 126 | 2008-08-01 | 21.481 | 126000 | 151963.17 |
| 127 | 2008-09-02 | 21.624 | 127000 | 153974.80 |
| 128 | 2008-10-01 | 19.727 | 128000 | 141467.11 |
| 129 | 2008-11-03 | 19.64 | 129000 | 141843.21 |
| 130 | 2008-12-01 | 18.553 | 130000 | 134992.72 |
| 131 | 2009-01-02 | 19.306 | 131000 | 141471.60 |
| 132 | 2009-02-02 | 20.419 | 132000 | 150627.50 |
| 133 | 2009-03-02 | 20.182 | 133000 | 149879.19 |
| 134 | 2009-04-01 | 20.495 | 134000 | 153203.65 |
| 135 | 2009-05-01 | 21.278 | 135000 | 160056.71 |
| 136 | 2009-06-01 | 21.501 | 136000 | 162734.15 |
| 137 | 2009-07-01 | 21.637 | 137000 | 164763.49 |
| 138 | 2009-08-03 | 22.703 | 138000 | 173880.97 |
| 139 | 2009-09-01 | 23.089 | 139000 | 177837.32 |
| 140 | 2009-10-01 | 23.908 | 140000 | 185145.47 |
| 141 | 2009-11-02 | 23.357 | 141000 | 181878.48 |
| 142 | 2009-12-01 | 23.216 | 142000 | 181780.53 |
| 143 | 2010-01-04 | 23.249 | 143000 | 183038.92 |
| 144 | 2010-02-01 | 23.778 | 144000 | 188203.72 |
| 145 | 2010-03-01 | 24.057 | 145000 | 191412.02 |
| 146 | 2010-04-01 | 24.1 | 146000 | 192754.15 |
| 147 | 2010-05-03 | 24.383 | 147000 | 196017.61 |
| 148 | 2010-06-01 | 24.516 | 148000 | 198086.82 |
| 149 | 2010-07-01 | 24.789 | 149000 | 201292.63 |
| 150 | 2010-08-02 | 25.182 | 150000 | 205483.88 |
| 151 | 2010-09-01 | 25.715 | 151000 | 210833.14 |
| 152 | 2010-10-01 | 25.559 | 152000 | 210554.12 |
| 153 | 2010-11-01 | 25.713 | 153000 | 212822.76 |
| 154 | 2010-12-01 | 24.747 | 154000 | 205827.32 |
| 155 | 2011-01-03 | 23.861 | 155000 | 199458.23 |
| 156 | 2011-02-01 | 23.705 | 156000 | 199154.20 |
| 157 | 2011-03-01 | 23.879 | 157000 | 201616.03 |
| 158 | 2011-04-01 | 24.203 | 158000 | 205351.64 |
| 159 | 2011-05-02 | 24.067 | 159000 | 205197.74 |
| 160 | 2011-06-01 | 24.541 | 160000 | 210239.11 |
| 161 | 2011-07-01 | 24.595 | 161000 | 211701.72 |
| 162 | 2011-08-01 | 24.749 | 162000 | 214027.28 |
| 163 | 2011-09-01 | 25.323 | 163000 | 219991.19 |
| 164 | 2011-10-03 | 25.267 | 164000 | 220504.69 |
| 165 | 2011-11-01 | 25.721 | 165000 | 225466.74 |
| 166 | 2011-12-01 | 26.225 | 166000 | 230884.74 |
| 167 | 2012-01-03 | 26.989 | 167000 | 238610.99 |
| 168 | 2012-02-01 | 27.363 | 168000 | 242917.54 |
| 169 | 2012-03-01 | 27.547 | 169000 | 245551.02 |
| 170 | 2012-04-02 | 26.901 | 170000 | 240792.64 |
| 171 | 2012-05-01 | 27.085 | 171000 | 243439.64 |
| 172 | 2012-06-01 | 27.249 | 172000 | 245913.67 |
| 173 | 2012-07-02 | 27.573 | 173000 | 249837.66 |
| 174 | 2012-08-01 | 27.863 | 174000 | 253465.34 |
| 175 | 2012-09-04 | 27.843 | 175000 | 254283.40 |
| 176 | 2012-10-01 | 28.263 | 176000 | 259119.16 |
| 177 | 2012-11-01 | 28.373 | 177000 | 261127.66 |
| 178 | 2012-12-03 | 28.813 | 178000 | 266177.15 |
| 179 | 2013-01-02 | 28.733 | 179000 | 266438.10 |
| 180 | 2013-02-01 | 28.443 | 180000 | 264748.96 |
| 181 | 2013-03-01 | 27.903 | 181000 | 260722.61 |
| 182 | 2013-04-01 | 27.513 | 182000 | 258078.49 |
| 183 | 2013-05-01 | 27.763 | 183000 | 261423.55 |
| 184 | 2013-06-03 | 26.253 | 184000 | 248205.01 |
| 185 | 2013-07-01 | 26.213 | 185000 | 248826.83 |
| 186 | 2013-08-01 | 24.973 | 186000 | 238056.13 |
| 187 | 2013-09-03 | 24.933 | 187000 | 238674.83 |
| 188 | 2013-10-01 | 25.283 | 188000 | 243025.26 |
| 189 | 2013-11-01 | 24.923 | 189000 | 240564.87 |
| 190 | 2013-12-02 | 24.613 | 190000 | 238572.65 |
| 191 | 2014-01-02 | 24.943 | 191000 | 242771.32 |
| 192 | 2014-02-03 | 25.363 | 192000 | 247859.20 |
| 193 | 2014-03-03 | 25.603 | 193000 | 251204.59 |
| 194 | 2014-04-01 | 25.563 | 194000 | 251812.13 |
| 195 | 2014-05-01 | 26.093 | 195000 | 258032.98 |
| 196 | 2014-06-02 | 26.273 | 196000 | 260812.99 |
| 197 | 2014-07-01 | 26.187 | 197000 | 260959.27 |
| 198 | 2014-08-01 | 25.991 | 198000 | 260006.08 |
| 199 | 2014-09-02 | 26.115 | 199000 | 262246.54 |
| 200 | 2014-10-01 | 26.119 | 200000 | 263286.71 |
| 201 | 2014-11-03 | 26.393 | 201000 | 267048.70 |
| 202 | 2014-12-01 | 26.427 | 202000 | 268392.72 |
| 203 | 2015-01-02 | 26.841 | 203000 | 273597.31 |
| 204 | 2015-02-02 | 27.595 | 204000 | 282283.03 |
| 205 | 2015-03-02 | 27.369 | 205000 | 280971.16 |
| 206 | 2015-04-01 | 27.253 | 206000 | 280780.30 |
| 207 | 2015-05-01 | 26.912 | 207000 | 278267.07 |
| 208 | 2015-06-01 | 26.542 | 208000 | 275441.31 |
| 209 | 2015-07-01 | 25.875 | 209000 | 269519.47 |
| 210 | 2015-08-03 | 26.369 | 210000 | 275665.08 |
| 211 | 2015-09-01 | 26.313 | 211000 | 276079.65 |
| 212 | 2015-10-01 | 26.497 | 212000 | 279010.20 |
| 213 | 2015-11-02 | 27.121 | 213000 | 286580.85 |
| 214 | 2015-12-01 | 27.095 | 214000 | 287306.11 |
| 215 | 2016-01-04 | 27.606 | 215000 | 293724.58 |
| 216 | 2016-02-01 | 27.84 | 216000 | 297214.32 |
| 217 | 2016-03-01 | 28.004 | 217000 | 299965.15 |
| 218 | 2016-04-01 | 28.385 | 218000 | 305046.23 |
| 219 | 2016-05-02 | 29.036 | 219000 | 313042.36 |
| 220 | 2016-06-01 | 29.257 | 220000 | 316425.00 |
| 221 | 2016-07-01 | 29.945 | 221000 | 324865.97 |
| 222 | 2016-08-01 | 29.833 | 222000 | 324650.91 |
| 223 | 2016-09-01 | 29.741 | 223000 | 324649.74 |
| 224 | 2016-10-03 | 29.459 | 224000 | 322571.46 |
| 225 | 2016-11-01 | 28.737 | 225000 | 315665.67 |
| 226 | 2016-12-01 | 27.855 | 226000 | 306977.21 |
| 227 | 2017-01-03 | 28.014 | 227000 | 309729.48 |
| 228 | 2017-02-01 | 28.232 | 228000 | 313139.74 |
| 229 | 2017-03-01 | 28.5 | 229000 | 317112.31 |
| 230 | 2017-04-03 | 28.518 | 230000 | 318312.59 |
| 231 | 2017-05-01 | 28.716 | 231000 | 321522.63 |
| 232 | 2017-06-01 | 28.964 | 232000 | 325299.39 |
| 233 | 2017-07-03 | 28.922 | 233000 | 325827.68 |
| 234 | 2017-08-01 | 29.39 | 234000 | 332100.05 |
| 235 | 2017-09-01 | 29.368 | 235000 | 332851.45 |
| 236 | 2017-10-02 | 29.246 | 236000 | 332468.73 |
| 237 | 2017-11-01 | 28.934 | 237000 | 329921.91 |
| 238 | 2017-12-01 | 28.972 | 238000 | 331355.21 |
| 239 | 2018-01-02 | 29.322 | 239000 | 336358.19 |
| 240 | 2018-02-01 | 28.502 | 240000 | 327951.81 |
| 241 | 2018-03-01 | 28.342 | 241000 | 327110.81 |
| 242 | 2018-04-02 | 28.362 | 242000 | 328341.64 |
| 243 | 2018-05-01 | 28.262 | 243000 | 328183.96 |
| 244 | 2018-06-01 | 28.472 | 244000 | 331622.52 |
| 245 | 2018-07-02 | 28.452 | 245000 | 332389.57 |
| 246 | 2018-08-01 | 28.145 | 246000 | 329803.06 |
| 247 | 2018-09-04 | 28.188 | 247000 | 331306.93 |
| 248 | 2018-10-01 | 27.937 | 248000 | 329356.81 |
| 249 | 2018-11-01 | 27.754 | 249000 | 328199.37 |
| 250 | 2018-12-03 | 28.247 | 250000 | 335029.25 |
| 251 | 2019-01-02 | 28.25 | 251000 | 336064.83 |
| 252 | 2019-02-01 | 28.583 | 252000 | 341026.23 |
| 253 | 2019-03-01 | 28.826 | 253000 | 344925.48 |
| 254 | 2019-04-01 | 29.409 | 254000 | 352901.53 |
| 255 | 2019-05-01 | 29.432 | 255000 | 354177.53 |
| 256 | 2019-06-03 | 29.735 | 256000 | 358823.75 |
| 257 | 2019-07-01 | 29.688 | 257000 | 359256.59 |
| 258 | 2019-08-01 | 30.401 | 258000 | 368884.65 |
| 259 | 2019-09-03 | 30.264 | 259000 | 368222.30 |
| 260 | 2019-10-01 | 30.177 | 260000 | 368163.77 |
| 261 | 2019-11-01 | 30.31 | 261000 | 370786.39 |
| 262 | 2019-12-02 | 30.263 | 262000 | 371211.43 |
| 263 | 2020-01-02 | 30.467 | 263000 | 374713.73 |
| 264 | 2020-02-03 | 30.971 | 264000 | 381912.43 |
| 265 | 2020-03-02 | 30.855 | 265000 | 381482.00 |
| 266 | 2020-04-01 | 29.134 | 266000 | 361204.07 |
| 267 | 2020-05-01 | 28.783 | 267000 | 357852.36 |
| 268 | 2020-06-01 | 29.502 | 268000 | 367791.52 |
| 269 | 2020-07-01 | 29.905 | 269000 | 373815.59 |
| 270 | 2020-08-03 | 30.883 | 270000 | 387040.69 |
| 271 | 2020-09-01 | 30.621 | 271000 | 384757.18 |
| 272 | 2020-10-01 | 30.229 | 272000 | 380831.64 |
| 273 | 2020-11-02 | 30.296 | 273000 | 382675.72 |
| 274 | 2020-12-01 | 31.115 | 274000 | 394020.70 |
| 275 | 2021-01-04 | 31.208 | 275000 | 396198.39 |
| 276 | 2021-02-01 | 31.492 | 276000 | 400803.89 |
| 277 | 2021-03-01 | 31.434 | 277000 | 401065.71 |
| 278 | 2021-04-01 | 31.967 | 278000 | 408866.25 |
| 279 | 2021-05-03 | 32.42 | 279000 | 415660.24 |
| 280 | 2021-06-01 | 32.843 | 280000 | 422083.56 |
| 281 | 2021-07-01 | 33.186 | 281000 | 427491.65 |
| 282 | 2021-08-02 | 32.934 | 282000 | 425245.46 |
| 283 | 2021-09-01 | 33.292 | 283000 | 430867.98 |
| 284 | 2021-10-01 | 33.095 | 284000 | 429318.39 |
| 285 | 2021-11-01 | 32.828 | 285000 | 426854.78 |
| 286 | 2021-12-01 | 33.061 | 286000 | 430884.42 |
| 287 | 2022-01-03 | 33.314 | 287000 | 435181.78 |
| 288 | 2022-02-01 | 32.087 | 288000 | 420153.44 |
| 289 | 2022-03-01 | 31.82 | 289000 | 417657.29 |
| 290 | 2022-04-01 | 31.093 | 290000 | 409114.96 |
| 291 | 2022-05-02 | 30.566 | 291000 | 403180.81 |
| 292 | 2022-06-01 | 31.359 | 292000 | 414640.88 |
| 293 | 2022-07-01 | 31.192 | 293000 | 413432.74 |
| 294 | 2022-08-01 | 31.385 | 294000 | 416990.85 |
| 295 | 2022-09-01 | 31.018 | 295000 | 413114.77 |
| 296 | 2022-10-03 | 30.096 | 296000 | 401835.07 |
| 297 | 2022-11-01 | 29.021 | 297000 | 388481.91 |
| 298 | 2022-12-01 | 30.221 | 298000 | 405545.39 |
| 299 | 2023-01-03 | 29.536 | 299000 | 397353.15 |
| 300 | 2023-02-01 | 30.35 | 300000 | 409304.04 |
| 301 | 2023-03-01 | 29.512 | 301000 | 399002.66 |
| 302 | 2023-04-03 | 29.795 | 302000 | 403828.83 |
| 303 | 2023-05-01 | 29.663 | 303000 | 403039.76 |
| 304 | 2023-06-01 | 29.701 | 304000 | 404556.07 |
| 305 | 2023-07-03 | 29.809 | 305000 | 407027.14 |
| 306 | 2023-08-01 | 29.767 | 306000 | 407453.65 |
| 307 | 2023-09-01 | 29.475 | 307000 | 404456.72 |
| 308 | 2023-10-02 | 28.753 | 308000 | 395549.42 |
| 309 | 2023-11-01 | 28.771 | 309000 | 396797.04 |
| 310 | 2023-12-01 | 29.906 | 310000 | 413450.47 |
| 311 | 2024-01-02 | 30.269 | 311000 | 419468.94 |
| 312 | 2024-02-01 | 30.429 | 312000 | 422686.23 |
| 313 | 2024-03-01 | 30.369 | 313000 | 422852.77 |
| 314 | 2024-04-01 | 30.434 | 314000 | 424757.82 |
| 315 | 2024-05-01 | 30.129 | 315000 | 421501.03 |
| 316 | 2024-06-03 | 30.184 | 316000 | 423270.47 |
| 317 | 2024-07-01 | 30.454 | 317000 | 428056.69 |
| 318 | 2024-08-01 | 30.759 | 318000 | 433343.72 |
| 319 | 2024-09-03 | 31.17 | 319000 | 440134.03 |
| 320 | 2024-10-01 | 31.424 | 320000 | 444720.62 |
| 321 | 2024-11-01 | 30.938 | 321000 | 438842.63 |
| 322 | 2024-12-02 | 31.262 | 322000 | 444438.43 |
| 323 | 2025-01-02 | 30.601 | 323000 | 436041.28 |
| 324 | 2025-02-03 | 30.835 | 324000 | 440375.60 |
| 325 | 2025-03-03 | 31.139 | 325000 | 445717.23 |
| 326 | 2025-04-01 | 30.923 | 326000 | 443625.45 |
| 327 | 2025-05-01 | 30.706 | 327000 | 441512.34 |
| 328 | 2025-06-02 | 30.536 | 328000 | 440067.96 |
| 329 | 2025-07-01 | 30.721 | 329000 | 443734.08 |
| 330 | 2025-08-01 | 30.661 | 330000 | 443867.44 |
| 331 | 2025-09-02 | 30.779 | 331000 | 446575.68 |
| 332 | 2025-10-01 | 31.495 | 332000 | 457964.20 |
| 333 | 2025-11-03 | 31.666 | 333000 | 461450.69 |