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 | 1997-12-12 | 8.125 | 1000 | 1000.00 |
| 2 | 1998-01-02 | 9.5 | 2000 | 2169.23 |
| 3 | 1998-02-02 | 12.5 | 3000 | 3854.25 |
| 4 | 1998-03-02 | 12.875 | 4000 | 4969.88 |
| 5 | 1998-04-01 | 13.5 | 5000 | 6211.13 |
| 6 | 1998-05-01 | 13.5 | 6000 | 7211.13 |
| 7 | 1998-06-01 | 10.5 | 7000 | 6608.66 |
| 8 | 1998-07-01 | 9.125 | 8000 | 6743.24 |
| 9 | 1998-08-03 | 8.5 | 9000 | 7281.37 |
| 10 | 1998-09-01 | 8.5 | 10000 | 8281.37 |
| 11 | 1998-10-01 | 13.063 | 11000 | 13727.01 |
| 12 | 1998-11-02 | 16 | 12000 | 17813.30 |
| 13 | 1998-12-01 | 23.625 | 13000 | 27302.46 |
| 14 | 1999-01-04 | 24.5 | 14000 | 29313.66 |
| 15 | 1999-02-01 | 30.375 | 15000 | 37342.95 |
| 16 | 1999-03-01 | 24.25 | 16000 | 30812.89 |
| 17 | 1999-04-01 | 31.5 | 17000 | 41025.00 |
| 18 | 1999-05-03 | 41.938 | 18000 | 55619.25 |
| 19 | 1999-06-01 | 50 | 19000 | 67311.28 |
| 20 | 1999-07-01 | 73 | 20000 | 99274.46 |
| 21 | 1999-08-02 | 57.438 | 21000 | 79111.32 |
| 22 | 1999-09-01 | 73.125 | 22000 | 101717.57 |
| 23 | 1999-10-01 | 71 | 23000 | 99761.67 |
| 24 | 1999-11-01 | 98.938 | 24000 | 140017.19 |
| 25 | 1999-12-01 | 90.25 | 25000 | 128721.92 |
| 26 | 2000-01-03 | 92.875 | 26000 | 133465.91 |
| 27 | 2000-02-01 | 75 | 27000 | 108778.66 |
| 28 | 2000-03-01 | 126.969 | 28000 | 185153.57 |
| 29 | 2000-04-03 | 43.875 | 29000 | 64981.07 |
| 30 | 2000-05-01 | 51.75 | 30000 | 77644.34 |
| 31 | 2000-06-01 | 50.125 | 31000 | 76206.23 |
| 32 | 2000-07-03 | 48.125 | 32000 | 74165.59 |
| 33 | 2000-08-01 | 36.75 | 33000 | 57635.54 |
| 34 | 2000-09-01 | 36 | 34000 | 57459.30 |
| 35 | 2000-10-02 | 25.5 | 35000 | 41700.34 |
| 36 | 2000-11-01 | 26.125 | 36000 | 43722.41 |
| 37 | 2000-12-01 | 23.688 | 37000 | 40643.88 |
| 38 | 2001-01-02 | 20.5 | 38000 | 36173.91 |
| 39 | 2001-02-01 | 43 | 39000 | 76876.98 |
| 40 | 2001-03-01 | 30.438 | 40000 | 55418.17 |
| 41 | 2001-04-02 | 31 | 41000 | 57441.40 |
| 42 | 2001-05-01 | 37.8 | 42000 | 71041.45 |
| 43 | 2001-06-01 | 25.76 | 43000 | 49413.43 |
| 44 | 2001-07-02 | 31.58 | 44000 | 61577.49 |
| 45 | 2001-08-01 | 50 | 45000 | 98494.45 |
| 46 | 2001-09-04 | 44.66 | 46000 | 88975.24 |
| 47 | 2001-10-01 | 33.16 | 47000 | 67064.02 |
| 48 | 2001-11-01 | 48.7 | 48000 | 99492.69 |
| 49 | 2001-12-03 | 44.6 | 49000 | 92116.51 |
| 50 | 2002-01-02 | 47 | 50000 | 98073.45 |
| 51 | 2002-02-01 | 36.2 | 51000 | 76537.42 |
| 52 | 2002-03-01 | 33.04 | 52000 | 70856.26 |
| 53 | 2002-04-01 | 38.24 | 53000 | 83007.97 |
| 54 | 2002-05-01 | 43.7 | 54000 | 95860.05 |
| 55 | 2002-06-03 | 41.44 | 55000 | 91902.53 |
| 56 | 2002-07-01 | 35.18 | 56000 | 79019.57 |
| 57 | 2002-08-01 | 28.08 | 57000 | 64071.90 |
| 58 | 2002-09-03 | 26.68 | 58000 | 61877.43 |
| 59 | 2002-10-01 | 24.94 | 59000 | 58841.95 |
| 60 | 2002-11-01 | 36.9 | 60000 | 88059.66 |
| 61 | 2002-12-02 | 41.52 | 61000 | 100085.01 |
| 62 | 2003-01-02 | 36.54 | 62000 | 89080.60 |
| 63 | 2003-02-03 | 41.76 | 63000 | 102806.40 |
| 64 | 2003-03-03 | 40.8 | 64000 | 101443.03 |
| 65 | 2003-04-01 | 42 | 65000 | 105426.65 |
| 66 | 2003-05-01 | 44.22 | 66000 | 111999.20 |
| 67 | 2003-06-02 | 51.64 | 67000 | 131792.37 |
| 68 | 2003-07-01 | 50.34 | 68000 | 129474.59 |
| 69 | 2003-08-01 | 57.7 | 69000 | 149404.53 |
| 70 | 2003-09-02 | 63.96 | 70000 | 166613.76 |
| 71 | 2003-10-01 | 68.42 | 71000 | 179231.92 |
| 72 | 2003-11-03 | 75.04 | 72000 | 197573.56 |
| 73 | 2003-12-01 | 73.74 | 73000 | 195150.78 |
| 74 | 2004-01-02 | 66.72 | 74000 | 177572.55 |
| 75 | 2004-02-02 | 58.34 | 75000 | 156269.52 |
| 76 | 2004-03-01 | 60.5 | 76000 | 163055.30 |
| 77 | 2004-04-01 | 58.86 | 77000 | 159635.29 |
| 78 | 2004-05-03 | 49.28 | 78000 | 134653.19 |
| 79 | 2004-06-01 | 54.5 | 79000 | 149916.38 |
| 80 | 2004-07-01 | 48.32 | 80000 | 133916.68 |
| 81 | 2004-08-02 | 40.66 | 81000 | 113687.34 |
| 82 | 2004-09-01 | 40.2 | 82000 | 113401.16 |
| 83 | 2004-10-01 | 43.58 | 83000 | 123935.88 |
| 84 | 2004-11-01 | 43.02 | 84000 | 123343.32 |
| 85 | 2004-12-01 | 41.68 | 85000 | 120501.38 |
| 86 | 2005-01-03 | 37.96 | 86000 | 110746.46 |
| 87 | 2005-02-01 | 37.28 | 87000 | 109762.59 |
| 88 | 2005-03-01 | 43.92 | 88000 | 130312.58 |
| 89 | 2005-04-01 | 42.22 | 89000 | 126268.61 |
| 90 | 2005-05-02 | 43.96 | 90000 | 132472.48 |
| 91 | 2005-06-01 | 48.36 | 91000 | 146731.78 |
| 92 | 2005-07-01 | 43.24 | 92000 | 132196.90 |
| 93 | 2005-08-01 | 45.94 | 93000 | 141451.56 |
| 94 | 2005-09-01 | 43.08 | 94000 | 133645.48 |
| 95 | 2005-10-03 | 42.84 | 95000 | 133900.94 |
| 96 | 2005-11-01 | 41.4 | 96000 | 130400.07 |
| 97 | 2005-12-01 | 48.12 | 97000 | 152566.45 |
| 98 | 2006-01-03 | 50.62 | 98000 | 161492.81 |
| 99 | 2006-02-01 | 53 | 99000 | 170085.71 |
| 100 | 2006-03-01 | 50.8 | 100000 | 164025.55 |
| 101 | 2006-04-03 | 49.9 | 101000 | 162119.59 |
| 102 | 2006-05-01 | 41.88 | 102000 | 137063.49 |
| 103 | 2006-06-01 | 36 | 103000 | 118819.62 |
| 104 | 2006-07-03 | 34.64 | 104000 | 115330.88 |
| 105 | 2006-08-01 | 27.6 | 105000 | 92891.81 |
| 106 | 2006-09-01 | 37 | 106000 | 125528.87 |
| 107 | 2006-10-02 | 39.2 | 107000 | 133992.75 |
| 108 | 2006-11-01 | 43.24 | 108000 | 148802.21 |
| 109 | 2006-12-01 | 55.28 | 109000 | 191235.57 |
| 110 | 2007-01-03 | 45.48 | 110000 | 158333.46 |
| 111 | 2007-02-01 | 44.8 | 111000 | 156966.12 |
| 112 | 2007-03-01 | 50 | 112000 | 176185.40 |
| 113 | 2007-04-02 | 45 | 113000 | 159566.86 |
| 114 | 2007-05-01 | 52 | 114000 | 185388.38 |
| 115 | 2007-06-01 | 60.4 | 115000 | 216335.73 |
| 116 | 2007-07-02 | 52 | 116000 | 187249.30 |
| 117 | 2007-08-01 | 52 | 117000 | 188249.30 |
| 118 | 2007-09-04 | 55.26 | 118000 | 201051.09 |
| 119 | 2007-10-01 | 59.48 | 119000 | 217404.61 |
| 120 | 2007-11-01 | 64.88 | 120000 | 238142.08 |
| 121 | 2007-12-03 | 62.94 | 121000 | 232021.31 |
| 122 | 2008-01-02 | 63.8 | 122000 | 236191.60 |
| 123 | 2008-02-01 | 50.32 | 123000 | 187287.80 |
| 124 | 2008-03-03 | 52.56 | 124000 | 196624.93 |
| 125 | 2008-04-01 | 59.4 | 125000 | 223213.11 |
| 126 | 2008-05-01 | 64.48 | 126000 | 243302.71 |
| 127 | 2008-06-02 | 64.06 | 127000 | 242717.93 |
| 128 | 2008-07-01 | 63.06 | 128000 | 239929.01 |
| 129 | 2008-08-01 | 54.42 | 129000 | 208055.77 |
| 130 | 2008-09-02 | 57.88 | 130000 | 222283.86 |
| 131 | 2008-10-01 | 47.24 | 131000 | 182421.73 |
| 132 | 2008-11-03 | 42 | 132000 | 163186.97 |
| 133 | 2008-12-01 | 34.29 | 133000 | 134230.51 |
| 134 | 2009-01-02 | 40.45 | 134000 | 159344.24 |
| 135 | 2009-02-02 | 39.59 | 135000 | 156956.45 |
| 136 | 2009-03-02 | 36 | 136000 | 143723.73 |
| 137 | 2009-04-01 | 35.4 | 137000 | 142328.33 |
| 138 | 2009-05-01 | 42.82 | 138000 | 173160.99 |
| 139 | 2009-06-01 | 45.95 | 139000 | 186818.49 |
| 140 | 2009-07-01 | 48.57 | 140000 | 198470.60 |
| 141 | 2009-08-03 | 61.13 | 141000 | 250794.27 |
| 142 | 2009-09-01 | 64.5 | 142000 | 265620.16 |
| 143 | 2009-10-01 | 65.64 | 143000 | 271314.84 |
| 144 | 2009-11-02 | 62 | 144000 | 257269.35 |
| 145 | 2009-12-01 | 68.83 | 145000 | 286610.47 |
| 146 | 2010-01-04 | 73.55 | 146000 | 307264.71 |
| 147 | 2010-02-01 | 64.19 | 147000 | 269162.09 |
| 148 | 2010-03-01 | 76.75 | 148000 | 322828.80 |
| 149 | 2010-04-01 | 81.85 | 149000 | 345280.62 |
| 150 | 2010-05-03 | 76.49 | 150000 | 323669.69 |
| 151 | 2010-06-01 | 66.69 | 151000 | 283200.70 |
| 152 | 2010-07-01 | 64.97 | 152000 | 276896.68 |
| 153 | 2010-08-02 | 70.87 | 153000 | 303041.99 |
| 154 | 2010-09-01 | 57.17 | 154000 | 245460.42 |
| 155 | 2010-10-01 | 64.51 | 155000 | 277974.85 |
| 156 | 2010-11-01 | 69.47 | 156000 | 300347.58 |
| 157 | 2010-12-01 | 82.27 | 157000 | 356687.29 |
| 158 | 2011-01-03 | 81.47 | 158000 | 354218.83 |
| 159 | 2011-02-01 | 75.29 | 159000 | 328349.16 |
| 160 | 2011-03-01 | 79.37 | 160000 | 347142.55 |
| 161 | 2011-04-01 | 75.87 | 161000 | 332834.51 |
| 162 | 2011-05-02 | 82.37 | 162000 | 362349.40 |
| 163 | 2011-06-01 | 74.35 | 163000 | 328069.05 |
| 164 | 2011-07-01 | 79.83 | 164000 | 353249.53 |
| 165 | 2011-08-01 | 71.53 | 165000 | 317521.84 |
| 166 | 2011-09-01 | 62.55 | 166000 | 278659.60 |
| 167 | 2011-10-03 | 59.59 | 167000 | 266472.83 |
| 168 | 2011-11-01 | 70.11 | 168000 | 314515.86 |
| 169 | 2011-12-01 | 72.47 | 169000 | 326102.90 |
| 170 | 2012-01-03 | 67.83 | 170000 | 306223.68 |
| 171 | 2012-02-01 | 74.61 | 171000 | 337832.50 |
| 172 | 2012-03-01 | 74.87 | 172000 | 340009.77 |
| 173 | 2012-04-02 | 77.85 | 173000 | 354542.95 |
| 174 | 2012-05-01 | 76.39 | 174000 | 348893.85 |
| 175 | 2012-06-01 | 79.97 | 175000 | 366244.68 |
| 176 | 2012-07-02 | 77.17 | 176000 | 354421.31 |
| 177 | 2012-08-01 | 71.27 | 177000 | 328324.18 |
| 178 | 2012-09-04 | 70.45 | 178000 | 325546.63 |
| 179 | 2012-10-01 | 63.37 | 179000 | 293830.23 |
| 180 | 2012-11-01 | 61.17 | 180000 | 284629.40 |
| 181 | 2012-12-03 | 63.87 | 181000 | 298192.74 |
| 182 | 2013-01-02 | 71.83 | 182000 | 336355.95 |
| 183 | 2013-02-01 | 77.59 | 183000 | 364328.11 |
| 184 | 2013-03-01 | 83.49 | 184000 | 393031.89 |
| 185 | 2013-04-01 | 85.83 | 185000 | 405047.51 |
| 186 | 2013-05-01 | 82.01 | 186000 | 388020.23 |
| 187 | 2013-06-03 | 86.59 | 187000 | 410689.94 |
| 188 | 2013-07-01 | 84.09 | 188000 | 399832.62 |
| 189 | 2013-08-01 | 111.65 | 189000 | 531875.40 |
| 190 | 2013-09-03 | 108.09 | 190000 | 515916.36 |
| 191 | 2013-10-01 | 110.25 | 191000 | 527226.10 |
| 192 | 2013-11-01 | 116.03 | 192000 | 555866.62 |
| 193 | 2013-12-02 | 106.85 | 193000 | 512887.86 |
| 194 | 2014-01-02 | 111.97 | 194000 | 538464.23 |
| 195 | 2014-02-03 | 116.81 | 195000 | 562739.81 |
| 196 | 2014-03-03 | 119.15 | 196000 | 575012.92 |
| 197 | 2014-04-01 | 135.49 | 197000 | 654869.07 |
| 198 | 2014-05-01 | 101.03 | 198000 | 489312.22 |
| 199 | 2014-06-02 | 100.69 | 199000 | 488665.52 |
| 200 | 2014-07-01 | 120.47 | 200000 | 585661.19 |
| 201 | 2014-08-01 | 110.45 | 201000 | 537949.27 |
| 202 | 2014-09-02 | 121.85 | 202000 | 594473.23 |
| 203 | 2014-10-01 | 108.99 | 203000 | 532732.76 |
| 204 | 2014-11-03 | 102.81 | 204000 | 503525.51 |
| 205 | 2014-12-01 | 102.97 | 205000 | 505309.13 |
| 206 | 2015-01-02 | 106.35 | 206000 | 522895.95 |
| 207 | 2015-02-02 | 109.29 | 207000 | 538351.19 |
| 208 | 2015-03-02 | 115.45 | 208000 | 569694.71 |
| 209 | 2015-04-01 | 105.75 | 209000 | 522829.49 |
| 210 | 2015-05-01 | 104.11 | 210000 | 515721.31 |
| 211 | 2015-06-01 | 105.09 | 211000 | 521575.86 |
| 212 | 2015-07-01 | 92.79 | 212000 | 461529.30 |
| 213 | 2015-08-03 | 80.03 | 213000 | 399062.18 |
| 214 | 2015-09-01 | 80.85 | 214000 | 404151.03 |
| 215 | 2015-10-01 | 85.69 | 215000 | 429345.11 |
| 216 | 2015-11-02 | 105.71 | 216000 | 530654.24 |
| 217 | 2015-12-01 | 107.69 | 217000 | 541593.65 |
| 218 | 2016-01-04 | 99.83 | 218000 | 503064.20 |
| 219 | 2016-02-01 | 97.49 | 219000 | 492272.45 |
| 220 | 2016-03-01 | 98.85 | 220000 | 500139.73 |
| 221 | 2016-04-01 | 104.13 | 221000 | 527854.32 |
| 222 | 2016-05-02 | 100.35 | 222000 | 509692.80 |
| 223 | 2016-06-01 | 105.47 | 223000 | 536698.05 |
| 224 | 2016-07-01 | 104.77 | 224000 | 534136.01 |
| 225 | 2016-08-01 | 118.75 | 225000 | 606408.53 |
| 226 | 2016-09-01 | 122.85 | 226000 | 628345.58 |
| 227 | 2016-10-03 | 132.25 | 227000 | 677424.12 |
| 228 | 2016-11-01 | 130.51 | 228000 | 669511.32 |
| 229 | 2016-12-01 | 131.77 | 229000 | 676975.07 |
| 230 | 2017-01-03 | 140.87 | 230000 | 724726.78 |
| 231 | 2017-02-01 | 149.77 | 231000 | 771514.16 |
| 232 | 2017-03-01 | 133.75 | 232000 | 689989.91 |
| 233 | 2017-04-03 | 133.55 | 233000 | 689958.15 |
| 234 | 2017-05-01 | 134.05 | 234000 | 693541.30 |
| 235 | 2017-06-01 | 141.03 | 235000 | 730654.08 |
| 236 | 2017-07-03 | 148.43 | 236000 | 769992.31 |
| 237 | 2017-08-01 | 149.03 | 237000 | 774104.85 |
| 238 | 2017-09-01 | 152.91 | 238000 | 795258.69 |
| 239 | 2017-10-02 | 152.71 | 239000 | 795218.53 |
| 240 | 2017-11-01 | 166.11 | 240000 | 865997.38 |
| 241 | 2017-12-01 | 161.29 | 241000 | 841868.80 |
| 242 | 2018-01-02 | 157.29 | 242000 | 821990.42 |
| 243 | 2018-02-01 | 157.59 | 243000 | 824558.20 |
| 244 | 2018-03-01 | 139.91 | 244000 | 733051.13 |
| 245 | 2018-04-02 | 139.21 | 245000 | 730383.52 |
| 246 | 2018-05-01 | 143.91 | 246000 | 756042.69 |
| 247 | 2018-06-01 | 158.33 | 247000 | 832799.31 |
| 248 | 2018-07-02 | 154.93 | 248000 | 815915.66 |
| 249 | 2018-08-01 | 149.13 | 249000 | 786370.83 |
| 250 | 2018-09-04 | 151.25 | 250000 | 798549.71 |
| 251 | 2018-10-01 | 129.97 | 251000 | 687198.38 |
| 252 | 2018-11-01 | 123.21 | 252000 | 652455.82 |
| 253 | 2018-12-03 | 136.23 | 253000 | 722402.94 |
| 254 | 2019-01-02 | 129.07 | 254000 | 685434.76 |
| 255 | 2019-02-01 | 140.61 | 255000 | 747718.69 |
| 256 | 2019-03-01 | 156.05 | 256000 | 830823.64 |
| 257 | 2019-04-01 | 151.29 | 257000 | 806480.99 |
| 258 | 2019-05-01 | 164.31 | 258000 | 876886.65 |
| 259 | 2019-06-03 | 139.11 | 259000 | 743399.75 |
| 260 | 2019-07-01 | 168.05 | 260000 | 899054.25 |
| 261 | 2019-08-01 | 189.15 | 261000 | 1012937.59 |
| 262 | 2019-09-03 | 180.13 | 262000 | 965633.62 |
| 263 | 2019-10-01 | 184.25 | 263000 | 988719.94 |
| 264 | 2019-11-01 | 194.53 | 264000 | 1044884.35 |
| 265 | 2019-12-02 | 186.05 | 265000 | 1000335.49 |
| 266 | 2020-01-02 | 208.59 | 266000 | 1122526.36 |
| 267 | 2020-02-03 | 209.53 | 267000 | 1128584.97 |
| 268 | 2020-03-02 | 192.67 | 268000 | 1038772.47 |
| 269 | 2020-04-01 | 173.03 | 269000 | 933884.21 |
| 270 | 2020-05-01 | 201.41 | 270000 | 1088057.84 |
| 271 | 2020-06-01 | 228.37 | 271000 | 1234701.26 |
| 272 | 2020-07-01 | 241.27 | 272000 | 1305446.17 |
| 273 | 2020-08-03 | 251.93 | 273000 | 1364124.52 |
| 274 | 2020-09-01 | 236.85 | 274000 | 1283470.90 |
| 275 | 2020-10-01 | 230.61 | 275000 | 1250656.84 |
| 276 | 2020-11-02 | 248.89 | 276000 | 1350793.95 |
| 277 | 2020-12-01 | 302.65 | 277000 | 1643564.14 |
| 278 | 2021-01-04 | 339.93 | 278000 | 1847016.05 |
| 279 | 2021-02-01 | 347.97 | 279000 | 1891701.54 |
| 280 | 2021-03-01 | 375.89 | 280000 | 2044485.62 |
| 281 | 2021-04-01 | 353.05 | 281000 | 1921257.65 |
| 282 | 2021-05-03 | 333.37 | 282000 | 1815161.35 |
| 283 | 2021-06-01 | 332.61 | 283000 | 1812023.23 |
| 284 | 2021-07-01 | 341.69 | 284000 | 1862490.09 |
| 285 | 2021-08-02 | 396.73 | 285000 | 2163503.13 |
| 286 | 2021-09-01 | 445.53 | 286000 | 2430626.06 |
| 287 | 2021-10-01 | 413.81 | 287000 | 2258574.96 |
| 288 | 2021-11-01 | 429.37 | 288000 | 2344501.44 |
| 289 | 2021-12-01 | 411.09 | 289000 | 2245686.62 |
| 290 | 2022-01-03 | 382.33 | 290000 | 2089577.60 |
| 291 | 2022-02-01 | 332.25 | 291000 | 1816871.52 |
| 292 | 2022-03-01 | 359.97 | 292000 | 1969455.20 |
| 293 | 2022-04-01 | 380.93 | 293000 | 2085130.82 |
| 294 | 2022-05-02 | 345.33 | 294000 | 1891263.90 |
| 295 | 2022-06-01 | 349.37 | 295000 | 1914389.71 |
| 296 | 2022-07-01 | 294.61 | 296000 | 1615329.65 |
| 297 | 2022-08-01 | 346.09 | 297000 | 1898591.53 |
| 298 | 2022-09-01 | 289.49 | 298000 | 1589093.45 |
| 299 | 2022-10-03 | 280.45 | 299000 | 1540470.30 |
| 300 | 2022-11-01 | 284.93 | 300000 | 1566078.28 |
| 301 | 2022-12-01 | 336.21 | 301000 | 1848931.69 |
| 302 | 2023-01-03 | 302.05 | 302000 | 1662074.38 |
| 303 | 2023-02-01 | 371.49 | 303000 | 2045178.16 |
| 304 | 2023-03-01 | 351.09 | 304000 | 1933869.25 |
| 305 | 2023-04-03 | 352.41 | 305000 | 1942140.06 |
| 306 | 2023-05-01 | 316.05 | 306000 | 1742759.22 |
| 307 | 2023-06-01 | 372.37 | 307000 | 2054318.30 |
| 308 | 2023-07-03 | 396.29 | 308000 | 2187281.93 |
| 309 | 2023-08-01 | 396.17 | 309000 | 2187619.60 |
| 310 | 2023-09-01 | 359.45 | 310000 | 1985854.65 |
| 311 | 2023-10-02 | 325.09 | 311000 | 1797025.84 |
| 312 | 2023-11-01 | 296.17 | 312000 | 1638162.45 |
| 313 | 2023-12-01 | 329.17 | 313000 | 1821690.60 |
| 314 | 2024-01-02 | 338.85 | 314000 | 1876261.60 |
| 315 | 2024-02-01 | 320.97 | 315000 | 1778257.44 |
| 316 | 2024-03-01 | 310.33 | 316000 | 1720309.07 |
| 317 | 2024-04-01 | 302.05 | 317000 | 1675409.03 |
| 318 | 2024-05-01 | 282.29 | 318000 | 1566804.39 |
| 319 | 2024-06-03 | 324.09 | 319000 | 1799808.44 |
| 320 | 2024-07-01 | 298.93 | 320000 | 1661084.35 |
| 321 | 2024-08-01 | 293.21 | 321000 | 1630299.64 |
| 322 | 2024-09-03 | 269.65 | 322000 | 1500301.86 |
| 323 | 2024-10-01 | 270.01 | 323000 | 1503304.86 |
| 324 | 2024-11-01 | 272.65 | 324000 | 1519003.29 |
| 325 | 2024-12-02 | 290.37 | 325000 | 1618725.97 |
| 326 | 2025-01-02 | 264.81 | 326000 | 1477236.61 |
| 327 | 2025-02-03 | 263.25 | 327000 | 1469534.19 |
| 328 | 2025-03-03 | 256.41 | 328000 | 1432351.42 |
| 329 | 2025-04-01 | 227.65 | 329000 | 1272692.99 |
| 330 | 2025-05-01 | 219.57 | 330000 | 1228521.20 |
| 331 | 2025-06-02 | 222.45 | 331000 | 1245635.15 |
| 332 | 2025-07-01 | 253.85 | 332000 | 1422463.18 |
| 333 | 2025-08-01 | 213.89 | 333000 | 1199545.00 |
| 334 | 2025-09-02 | 202.49 | 334000 | 1136611.14 |
| 335 | 2025-10-01 | 179.37 | 335000 | 1007834.61 |
| 336 | 2025-11-03 | 190.85 | 336000 | 1073337.83 |