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 | 1997-09-30 | 18.75 | 1000 | 1000.00 |
| 2 | 1997-10-01 | 18.625 | 2000 | 1993.33 |
| 3 | 1997-11-03 | 17.863 | 3000 | 2911.78 |
| 4 | 1997-12-01 | 17.8 | 4000 | 3901.51 |
| 5 | 1998-01-02 | 16.8 | 5000 | 4682.33 |
| 6 | 1998-02-02 | 16.2 | 6000 | 5515.10 |
| 7 | 1998-03-02 | 16.2 | 7000 | 6515.10 |
| 8 | 1998-04-01 | 16.575 | 8000 | 7665.91 |
| 9 | 1998-05-01 | 16.548 | 9000 | 8653.42 |
| 10 | 1998-06-01 | 16.735 | 10000 | 9751.21 |
| 11 | 1998-07-01 | 16.11 | 11000 | 10387.03 |
| 12 | 1998-08-03 | 15.145 | 12000 | 10764.84 |
| 13 | 1998-09-01 | 14.77 | 13000 | 11498.30 |
| 14 | 1998-10-01 | 14.27 | 14000 | 12109.05 |
| 15 | 1998-11-02 | 14.445 | 15000 | 13257.55 |
| 16 | 1998-12-01 | 14.445 | 16000 | 14257.55 |
| 17 | 1999-01-04 | 12.82 | 17000 | 13653.64 |
| 18 | 1999-02-01 | 13.015 | 18000 | 14861.32 |
| 19 | 1999-03-01 | 13.265 | 19000 | 16146.79 |
| 20 | 1999-04-01 | 13.452 | 20000 | 17374.41 |
| 21 | 1999-05-03 | 13.71 | 21000 | 18707.64 |
| 22 | 1999-06-01 | 14.085 | 22000 | 20219.34 |
| 23 | 1999-07-01 | 13.835 | 23000 | 20860.46 |
| 24 | 1999-08-02 | 15.06 | 24000 | 23707.52 |
| 25 | 1999-09-01 | 15.31 | 25000 | 25101.07 |
| 26 | 1999-10-01 | 14.81 | 26000 | 25281.31 |
| 27 | 1999-11-01 | 13.92 | 27000 | 24762.04 |
| 28 | 1999-12-01 | 13.857 | 28000 | 25649.97 |
| 29 | 2000-01-03 | 13.857 | 29000 | 26649.97 |
| 30 | 2000-02-01 | 14.01 | 30000 | 27944.22 |
| 31 | 2000-03-01 | 14.885 | 31000 | 30689.49 |
| 32 | 2000-04-03 | 16.072 | 32000 | 34136.81 |
| 33 | 2000-05-01 | 18.46 | 33000 | 40208.91 |
| 34 | 2000-06-01 | 18.148 | 34000 | 40529.32 |
| 35 | 2000-07-03 | 20.71 | 35000 | 47250.95 |
| 36 | 2000-08-01 | 21.63 | 36000 | 50349.98 |
| 37 | 2000-09-01 | 23.38 | 37000 | 55423.60 |
| 38 | 2000-10-02 | 27.067 | 38000 | 65163.84 |
| 39 | 2000-11-01 | 25.668 | 39000 | 62795.74 |
| 40 | 2000-12-01 | 23.667 | 40000 | 58900.38 |
| 41 | 2001-01-02 | 25.98 | 41000 | 65656.77 |
| 42 | 2001-02-01 | 24.64 | 42000 | 63270.32 |
| 43 | 2001-03-01 | 25.99 | 43000 | 67736.83 |
| 44 | 2001-04-02 | 27.49 | 44000 | 72646.23 |
| 45 | 2001-05-01 | 28.73 | 45000 | 76923.11 |
| 46 | 2001-06-01 | 29.32 | 46000 | 79502.80 |
| 47 | 2001-07-02 | 25.83 | 47000 | 71039.47 |
| 48 | 2001-08-01 | 26.2 | 48000 | 73057.07 |
| 49 | 2001-09-04 | 26.81 | 49000 | 75758.02 |
| 50 | 2001-10-01 | 25.14 | 50000 | 72039.04 |
| 51 | 2001-11-01 | 22.88 | 51000 | 66562.97 |
| 52 | 2001-12-03 | 23.58 | 52000 | 69599.43 |
| 53 | 2002-01-02 | 23.81 | 53000 | 71278.30 |
| 54 | 2002-02-01 | 23.87 | 54000 | 72457.92 |
| 55 | 2002-03-01 | 23.58 | 55000 | 72577.62 |
| 56 | 2002-04-01 | 26.06 | 56000 | 81210.89 |
| 57 | 2002-05-01 | 24.45 | 57000 | 77193.64 |
| 58 | 2002-06-03 | 25.39 | 58000 | 81161.41 |
| 59 | 2002-07-01 | 24.12 | 59000 | 78101.74 |
| 60 | 2002-08-01 | 22.18 | 60000 | 72819.93 |
| 61 | 2002-09-03 | 21.65 | 61000 | 72079.87 |
| 62 | 2002-10-01 | 21.19 | 62000 | 71548.38 |
| 63 | 2002-11-01 | 21.65 | 63000 | 74101.57 |
| 64 | 2002-12-02 | 22.78 | 64000 | 78969.23 |
| 65 | 2003-01-02 | 24.7 | 65000 | 86625.11 |
| 66 | 2003-02-03 | 24.48 | 66000 | 86853.55 |
| 67 | 2003-03-03 | 25.78 | 67000 | 92465.87 |
| 68 | 2003-04-01 | 25.61 | 68000 | 92856.13 |
| 69 | 2003-05-01 | 26.23 | 69000 | 96104.11 |
| 70 | 2003-06-02 | 28.35 | 70000 | 104871.58 |
| 71 | 2003-07-01 | 27.23 | 71000 | 101728.50 |
| 72 | 2003-08-01 | 27.33 | 72000 | 103102.09 |
| 73 | 2003-09-02 | 27.43 | 73000 | 104479.34 |
| 74 | 2003-10-01 | 27.94 | 74000 | 107421.90 |
| 75 | 2003-11-03 | 26.3 | 75000 | 102116.54 |
| 76 | 2003-12-01 | 27.51 | 76000 | 107814.68 |
| 77 | 2004-01-02 | 29.2 | 77000 | 115437.97 |
| 78 | 2004-02-02 | 32.65 | 78000 | 130077.04 |
| 79 | 2004-03-01 | 34.65 | 79000 | 139045.01 |
| 80 | 2004-04-01 | 41.25 | 80000 | 166529.77 |
| 81 | 2004-05-03 | 42.35 | 81000 | 171970.57 |
| 82 | 2004-06-01 | 44.86 | 82000 | 183162.92 |
| 83 | 2004-07-01 | 49.97 | 83000 | 205027.00 |
| 84 | 2004-08-02 | 50.96 | 84000 | 210088.97 |
| 85 | 2004-09-01 | 47.92 | 85000 | 198556.19 |
| 86 | 2004-10-01 | 53.32 | 86000 | 221931.05 |
| 87 | 2004-11-01 | 57.34 | 87000 | 239663.29 |
| 88 | 2004-12-01 | 57.84 | 88000 | 242753.13 |
| 89 | 2005-01-03 | 56.04 | 89000 | 236198.57 |
| 90 | 2005-02-01 | 69.13 | 90000 | 292370.58 |
| 91 | 2005-03-01 | 73.76 | 91000 | 312952.18 |
| 92 | 2005-04-01 | 68.7 | 92000 | 292483.39 |
| 93 | 2005-05-02 | 66.11 | 93000 | 282456.72 |
| 94 | 2005-06-01 | 60.76 | 94000 | 260598.71 |
| 95 | 2005-07-01 | 64.68 | 95000 | 278411.53 |
| 96 | 2005-08-01 | 67.13 | 96000 | 289957.42 |
| 97 | 2005-09-01 | 63.95 | 97000 | 277221.91 |
| 98 | 2005-10-03 | 60.35 | 98000 | 262615.99 |
| 99 | 2005-11-01 | 54.46 | 99000 | 237985.36 |
| 100 | 2005-12-01 | 56.35 | 100000 | 247244.49 |
| 101 | 2006-01-03 | 52.75 | 101000 | 232448.93 |
| 102 | 2006-02-01 | 55.05 | 102000 | 243584.14 |
| 103 | 2006-03-01 | 54.81 | 103000 | 243522.19 |
| 104 | 2006-04-03 | 53.73 | 104000 | 239723.73 |
| 105 | 2006-05-01 | 58.01 | 105000 | 259819.53 |
| 106 | 2006-06-01 | 58.41 | 106000 | 262611.08 |
| 107 | 2006-07-03 | 63.5 | 107000 | 286495.70 |
| 108 | 2006-08-01 | 65.67 | 108000 | 297286.18 |
| 109 | 2006-09-01 | 63.91 | 109000 | 290318.71 |
| 110 | 2006-10-02 | 62.48 | 110000 | 284822.77 |
| 111 | 2006-11-01 | 62.16 | 111000 | 284364.01 |
| 112 | 2006-12-01 | 62.1 | 112000 | 285089.52 |
| 113 | 2007-01-03 | 62.81 | 113000 | 289349.00 |
| 114 | 2007-02-01 | 64.74 | 114000 | 299240.00 |
| 115 | 2007-03-01 | 63.13 | 115000 | 292798.29 |
| 116 | 2007-04-02 | 66.05 | 116000 | 307341.31 |
| 117 | 2007-05-01 | 68.15 | 117000 | 318112.95 |
| 118 | 2007-06-01 | 70.81 | 118000 | 331529.39 |
| 119 | 2007-07-02 | 72.85 | 119000 | 342080.58 |
| 120 | 2007-08-01 | 70.67 | 120000 | 332843.99 |
| 121 | 2007-09-04 | 70.55 | 121000 | 333278.81 |
| 122 | 2007-10-01 | 72.35 | 122000 | 342782.03 |
| 123 | 2007-11-01 | 70.22 | 123000 | 333690.45 |
| 124 | 2007-12-03 | 64.88 | 124000 | 309314.39 |
| 125 | 2008-01-02 | 66.14 | 125000 | 316321.42 |
| 126 | 2008-02-01 | 64.06 | 126000 | 307373.60 |
| 127 | 2008-03-03 | 61.06 | 127000 | 293978.96 |
| 128 | 2008-04-01 | 62.18 | 128000 | 300371.30 |
| 129 | 2008-05-01 | 67.61 | 129000 | 327601.86 |
| 130 | 2008-06-02 | 72.39 | 130000 | 351763.18 |
| 131 | 2008-07-01 | 74.37 | 131000 | 362384.55 |
| 132 | 2008-08-01 | 73.25 | 132000 | 357927.10 |
| 133 | 2008-09-02 | 70.39 | 133000 | 344952.06 |
| 134 | 2008-10-01 | 68.34 | 134000 | 335905.87 |
| 135 | 2008-11-03 | 66.71 | 135000 | 328894.07 |
| 136 | 2008-12-01 | 63.96 | 136000 | 316336.00 |
| 137 | 2009-01-02 | 71.99 | 137000 | 357051.10 |
| 138 | 2009-02-02 | 65.35 | 138000 | 325118.48 |
| 139 | 2009-03-02 | 61.97 | 139000 | 309302.87 |
| 140 | 2009-04-01 | 67.81 | 140000 | 339451.31 |
| 141 | 2009-05-01 | 72.62 | 141000 | 364529.77 |
| 142 | 2009-06-01 | 73.81 | 142000 | 371503.20 |
| 143 | 2009-07-01 | 71.22 | 143000 | 359467.12 |
| 144 | 2009-08-03 | 70.59 | 144000 | 357287.33 |
| 145 | 2009-09-01 | 69.38 | 145000 | 352162.99 |
| 146 | 2009-10-01 | 68.92 | 146000 | 350828.09 |
| 147 | 2009-11-02 | 68.15 | 147000 | 347908.51 |
| 148 | 2009-12-01 | 72.29 | 148000 | 370043.38 |
| 149 | 2010-01-04 | 70.57 | 149000 | 362238.91 |
| 150 | 2010-02-01 | 69.8 | 150000 | 359286.47 |
| 151 | 2010-03-01 | 69.13 | 151000 | 356837.73 |
| 152 | 2010-04-01 | 70.94 | 152000 | 367180.66 |
| 153 | 2010-05-03 | 72.23 | 153000 | 374857.61 |
| 154 | 2010-06-01 | 68.8 | 154000 | 358056.67 |
| 155 | 2010-07-01 | 68.33 | 155000 | 356610.65 |
| 156 | 2010-08-02 | 69.69 | 156000 | 364708.41 |
| 157 | 2010-09-01 | 68.39 | 157000 | 358905.13 |
| 158 | 2010-10-01 | 68.19 | 158000 | 358855.55 |
| 159 | 2010-11-01 | 67.52 | 159000 | 356329.61 |
| 160 | 2010-12-01 | 67.61 | 160000 | 357804.58 |
| 161 | 2011-01-03 | 67.94 | 161000 | 360551.00 |
| 162 | 2011-02-01 | 65.96 | 162000 | 351043.33 |
| 163 | 2011-03-01 | 66.1 | 163000 | 352788.42 |
| 164 | 2011-04-01 | 66.82 | 164000 | 357631.20 |
| 165 | 2011-05-02 | 64.97 | 165000 | 348729.71 |
| 166 | 2011-06-01 | 65.2 | 166000 | 350964.24 |
| 167 | 2011-07-01 | 65.03 | 167000 | 351049.15 |
| 168 | 2011-08-01 | 62.89 | 168000 | 340496.87 |
| 169 | 2011-09-01 | 60.33 | 169000 | 327636.60 |
| 170 | 2011-10-03 | 54.79 | 170000 | 298550.30 |
| 171 | 2011-11-01 | 56.53 | 171000 | 309031.55 |
| 172 | 2011-12-01 | 54.69 | 172000 | 299972.85 |
| 173 | 2012-01-03 | 55.43 | 173000 | 305031.73 |
| 174 | 2012-02-01 | 56.8 | 174000 | 313570.85 |
| 175 | 2012-03-01 | 57.19 | 175000 | 316723.89 |
| 176 | 2012-04-02 | 58.81 | 176000 | 326695.61 |
| 177 | 2012-05-01 | 57.55 | 177000 | 320696.18 |
| 178 | 2012-06-01 | 55.65 | 178000 | 311108.47 |
| 179 | 2012-07-02 | 57.01 | 179000 | 319711.48 |
| 180 | 2012-08-01 | 54.63 | 180000 | 307364.46 |
| 181 | 2012-09-04 | 55.07 | 181000 | 310840.03 |
| 182 | 2012-10-01 | 53.68 | 182000 | 303994.24 |
| 183 | 2012-11-01 | 52.19 | 183000 | 296556.25 |
| 184 | 2012-12-03 | 53.04 | 184000 | 302386.16 |
| 185 | 2013-01-02 | 52.8 | 185000 | 302017.89 |
| 186 | 2013-02-01 | 52.89 | 186000 | 303532.70 |
| 187 | 2013-03-01 | 53.06 | 187000 | 305508.32 |
| 188 | 2013-04-01 | 55.18 | 188000 | 318714.83 |
| 189 | 2013-05-01 | 52.92 | 189000 | 306661.27 |
| 190 | 2013-06-03 | 52.75 | 190000 | 306676.15 |
| 191 | 2013-07-01 | 51.88 | 191000 | 302618.17 |
| 192 | 2013-08-01 | 54.04 | 192000 | 316217.54 |
| 193 | 2013-09-03 | 52.23 | 193000 | 306626.25 |
| 194 | 2013-10-01 | 52.76 | 194000 | 310737.71 |
| 195 | 2013-11-01 | 52.92 | 195000 | 312680.06 |
| 196 | 2013-12-02 | 52.68 | 196000 | 312262.00 |
| 197 | 2014-01-02 | 54.23 | 197000 | 322449.67 |
| 198 | 2014-02-03 | 54.88 | 198000 | 327314.55 |
| 199 | 2014-03-03 | 55.21 | 199000 | 330282.73 |
| 200 | 2014-04-01 | 54.59 | 200000 | 327573.70 |
| 201 | 2014-05-01 | 53.29 | 201000 | 320772.90 |
| 202 | 2014-06-02 | 53.32 | 202000 | 321953.48 |
| 203 | 2014-07-01 | 54.37 | 203000 | 329293.52 |
| 204 | 2014-08-01 | 53.76 | 204000 | 326599.04 |
| 205 | 2014-09-02 | 54.06 | 205000 | 329421.58 |
| 206 | 2014-10-01 | 52.99 | 206000 | 323901.40 |
| 207 | 2014-11-03 | 53.65 | 207000 | 328935.65 |
| 208 | 2014-12-01 | 54.22 | 208000 | 333430.40 |
| 209 | 2015-01-02 | 55.46 | 209000 | 342055.88 |
| 210 | 2015-02-02 | 55.73 | 210000 | 344721.14 |
| 211 | 2015-03-02 | 55.61 | 211000 | 344978.87 |
| 212 | 2015-04-01 | 57.65 | 212000 | 358634.09 |
| 213 | 2015-05-01 | 57.72 | 213000 | 360069.55 |
| 214 | 2015-06-01 | 58.9 | 214000 | 368430.64 |
| 215 | 2015-07-01 | 60.51 | 215000 | 379501.50 |
| 216 | 2015-08-03 | 61.48 | 216000 | 386585.06 |
| 217 | 2015-09-01 | 60.14 | 217000 | 379159.17 |
| 218 | 2015-10-01 | 61.76 | 218000 | 390372.63 |
| 219 | 2015-11-02 | 62.09 | 219000 | 393458.50 |
| 220 | 2015-12-01 | 61.57 | 220000 | 391163.31 |
| 221 | 2016-01-04 | 61.77 | 221000 | 393433.94 |
| 222 | 2016-02-01 | 59.68 | 222000 | 381122.02 |
| 223 | 2016-03-01 | 60.38 | 223000 | 386592.29 |
| 224 | 2016-04-01 | 61.08 | 224000 | 392074.15 |
| 225 | 2016-05-02 | 62.91 | 225000 | 404820.96 |
| 226 | 2016-06-01 | 62.74 | 226000 | 404727.03 |
| 227 | 2016-07-01 | 61.7 | 227000 | 399018.13 |
| 228 | 2016-08-01 | 59.69 | 228000 | 387019.32 |
| 229 | 2016-09-01 | 57.88 | 229000 | 376283.61 |
| 230 | 2016-10-03 | 57.76 | 230000 | 376503.47 |
| 231 | 2016-11-01 | 56.15 | 231000 | 367008.83 |
| 232 | 2016-12-01 | 56.7 | 232000 | 371603.75 |
| 233 | 2017-01-03 | 56.56 | 233000 | 371686.21 |
| 234 | 2017-02-01 | 56.49 | 234000 | 372226.20 |
| 235 | 2017-03-01 | 56.15 | 235000 | 370985.86 |
| 236 | 2017-04-03 | 56.37 | 236000 | 373439.41 |
| 237 | 2017-05-01 | 56.46 | 237000 | 375035.65 |
| 238 | 2017-06-01 | 54.76 | 238000 | 364743.39 |
| 239 | 2017-07-03 | 54.98 | 239000 | 367208.76 |
| 240 | 2017-08-01 | 54.2 | 240000 | 362999.18 |
| 241 | 2017-09-01 | 53.53 | 241000 | 359511.92 |
| 242 | 2017-10-02 | 54.26 | 242000 | 365414.66 |
| 243 | 2017-11-01 | 52.87 | 243000 | 357053.69 |
| 244 | 2017-12-01 | 52.52 | 244000 | 355689.99 |
| 245 | 2018-01-02 | 51.1 | 245000 | 347073.08 |
| 246 | 2018-02-01 | 50.75 | 246000 | 345695.87 |
| 247 | 2018-03-01 | 50.62 | 247000 | 345810.34 |
| 248 | 2018-04-02 | 50.43 | 248000 | 345512.36 |
| 249 | 2018-05-01 | 50.44 | 249000 | 346580.87 |
| 250 | 2018-06-01 | 50.92 | 250000 | 350879.03 |
| 251 | 2018-07-02 | 51.39 | 251000 | 355117.70 |
| 252 | 2018-08-01 | 50.82 | 252000 | 352178.86 |
| 253 | 2018-09-04 | 50.82 | 253000 | 353178.86 |
| 254 | 2018-10-01 | 50.71 | 254000 | 353414.40 |
| 255 | 2018-11-01 | 51.45 | 255000 | 359571.70 |
| 256 | 2018-12-03 | 51.71 | 256000 | 362388.78 |
| 257 | 2019-01-02 | 50.8 | 257000 | 357011.41 |
| 258 | 2019-02-01 | 50.7 | 258000 | 357308.63 |
| 259 | 2019-03-01 | 51.03 | 259000 | 360634.31 |
| 260 | 2019-04-01 | 50.68 | 260000 | 359160.82 |
| 261 | 2019-05-01 | 50.83 | 261000 | 361223.84 |
| 262 | 2019-06-03 | 50.81 | 262000 | 362081.71 |
| 263 | 2019-07-01 | 51.1 | 263000 | 365148.31 |
| 264 | 2019-08-01 | 50.76 | 264000 | 363718.75 |
| 265 | 2019-09-03 | 50.48 | 265000 | 362712.42 |
| 266 | 2019-10-01 | 50.95 | 266000 | 367089.50 |
| 267 | 2019-11-01 | 52.38 | 267000 | 378392.50 |
| 268 | 2019-12-02 | 52.29 | 268000 | 378742.34 |
| 269 | 2020-01-02 | 53.63 | 269000 | 389448.11 |
| 270 | 2020-02-03 | 52.06 | 270000 | 379047.15 |
| 271 | 2020-03-02 | 52.04 | 271000 | 379901.53 |
| 272 | 2020-04-01 | 53.24 | 272000 | 389661.75 |
| 273 | 2020-05-01 | 54.98 | 273000 | 403396.75 |
| 274 | 2020-06-01 | 53.47 | 274000 | 393317.65 |
| 275 | 2020-07-01 | 53.21 | 275000 | 392405.13 |
| 276 | 2020-08-03 | 53.48 | 276000 | 395396.28 |
| 277 | 2020-09-01 | 53.41 | 277000 | 395878.75 |
| 278 | 2020-10-01 | 52.73 | 278000 | 391838.54 |
| 279 | 2020-11-02 | 52.2 | 279000 | 388900.09 |
| 280 | 2020-12-01 | 52.29 | 280000 | 390570.61 |
| 281 | 2021-01-04 | 52.33 | 281000 | 391869.38 |
| 282 | 2021-02-01 | 52.33 | 282000 | 392869.38 |
| 283 | 2021-03-01 | 52.44 | 283000 | 394695.21 |
| 284 | 2021-04-01 | 52.68 | 284000 | 397501.60 |
| 285 | 2021-05-03 | 52.69 | 285000 | 398577.05 |
| 286 | 2021-06-01 | 53.02 | 286000 | 402073.36 |
| 287 | 2021-07-01 | 52.46 | 287000 | 398826.64 |
| 288 | 2021-08-02 | 51.83 | 288000 | 395037.07 |
| 289 | 2021-09-01 | 51.8 | 289000 | 395808.42 |
| 290 | 2021-10-01 | 52.17 | 290000 | 399635.62 |
| 291 | 2021-11-01 | 51.68 | 291000 | 396882.09 |
| 292 | 2021-12-01 | 51.1 | 292000 | 393427.92 |
| 293 | 2022-01-03 | 51.24 | 293000 | 395505.81 |
| 294 | 2022-02-01 | 50.87 | 294000 | 393649.89 |
| 295 | 2022-03-01 | 51.6 | 295000 | 400298.89 |
| 296 | 2022-04-01 | 51.49 | 296000 | 400445.54 |
| 297 | 2022-05-02 | 51.8 | 297000 | 403856.45 |
| 298 | 2022-06-01 | 51.42 | 298000 | 401893.80 |
| 299 | 2022-07-01 | 51.4 | 299000 | 402737.48 |
| 300 | 2022-08-01 | 51.85 | 300000 | 407263.39 |
| 301 | 2022-09-01 | 51.81 | 301000 | 407949.21 |
| 302 | 2022-10-03 | 52.12 | 302000 | 411390.13 |
| 303 | 2022-11-01 | 52.53 | 303000 | 415626.31 |
| 304 | 2022-12-01 | 52.94 | 304000 | 419870.30 |
| 305 | 2023-01-03 | 52.39 | 305000 | 416508.22 |
| 306 | 2023-02-01 | 52.51 | 306000 | 418462.24 |
| 307 | 2023-03-01 | 53.84 | 307000 | 430061.26 |
| 308 | 2023-04-03 | 53.04 | 308000 | 424671.05 |
| 309 | 2023-05-01 | 53.03 | 309000 | 425590.99 |
| 310 | 2023-06-01 | 53.11 | 310000 | 427233.02 |
| 311 | 2023-07-03 | 53.38 | 311000 | 430404.99 |
| 312 | 2023-08-01 | 54.07 | 312000 | 436968.48 |
| 313 | 2023-09-01 | 53.63 | 313000 | 434412.61 |
| 314 | 2023-10-02 | 53.78 | 314000 | 436627.64 |
| 315 | 2023-11-01 | 54.54 | 315000 | 443797.90 |
| 316 | 2023-12-01 | 53.9 | 316000 | 439590.15 |
| 317 | 2024-01-02 | 54.19 | 317000 | 442955.30 |
| 318 | 2024-02-01 | 54.18 | 318000 | 443873.55 |
| 319 | 2024-03-01 | 54.06 | 319000 | 443890.45 |
| 320 | 2024-04-01 | 54.04 | 320000 | 444726.22 |
| 321 | 2024-05-01 | 53.9 | 321000 | 444574.08 |
| 322 | 2024-06-03 | 54.13 | 322000 | 447471.15 |
| 323 | 2024-07-01 | 54.12 | 323000 | 448388.49 |
| 324 | 2024-08-01 | 53.77 | 324000 | 446488.71 |
| 325 | 2024-09-03 | 53.81 | 325000 | 447820.86 |
| 326 | 2024-10-01 | 53.93 | 326000 | 449819.53 |
| 327 | 2024-11-01 | 53.5 | 327000 | 447232.98 |
| 328 | 2024-12-02 | 52.9 | 328000 | 443217.29 |
| 329 | 2025-01-02 | 52.85 | 329000 | 443798.37 |
| 330 | 2025-02-03 | 53.01 | 330000 | 446141.94 |
| 331 | 2025-03-03 | 52.76 | 331000 | 445037.89 |
| 332 | 2025-04-01 | 52.84 | 332000 | 446712.70 |
| 333 | 2025-05-01 | 52.91 | 333000 | 448304.49 |
| 334 | 2025-06-02 | 53.07 | 334000 | 450660.16 |
| 335 | 2025-07-01 | 53.04 | 335000 | 451405.41 |
| 336 | 2025-08-01 | 53.18 | 336000 | 453596.90 |
| 337 | 2025-09-02 | 53.54 | 337000 | 457667.51 |
| 338 | 2025-10-01 | 53.88 | 338000 | 461573.87 |
| 339 | 2025-11-03 | 54.16 | 339000 | 464972.55 |
| 340 | 2025-12-01 | 54.18 | 340000 | 466144.25 |
| 341 | 2026-01-02 | 53.9 | 341000 | 464735.24 |