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 | 1997-05-14 | 30.25 | 1000 | 1000.00 |
| 2 | 1997-06-02 | 32.25 | 2000 | 2066.12 |
| 3 | 1997-07-01 | 47.375 | 3000 | 4035.11 |
| 4 | 1997-08-01 | 54.875 | 4000 | 5673.91 |
| 5 | 1997-09-02 | 77.25 | 5000 | 8987.42 |
| 6 | 1997-10-01 | 55.625 | 6000 | 7471.52 |
| 7 | 1997-11-03 | 52.75 | 7000 | 8085.36 |
| 8 | 1997-12-01 | 57 | 8000 | 9736.78 |
| 9 | 1998-01-02 | 50 | 9000 | 9541.04 |
| 10 | 1998-02-02 | 44.75 | 10000 | 9539.23 |
| 11 | 1998-03-02 | 44.812 | 11000 | 10552.44 |
| 12 | 1998-04-01 | 47 | 12000 | 12067.68 |
| 13 | 1998-05-01 | 43 | 13000 | 12040.64 |
| 14 | 1998-06-01 | 36.75 | 14000 | 11290.55 |
| 15 | 1998-07-01 | 59.875 | 15000 | 19395.15 |
| 16 | 1998-08-03 | 55 | 16000 | 18816.00 |
| 17 | 1998-09-01 | 49.875 | 17000 | 18062.69 |
| 18 | 1998-10-01 | 59.75 | 18000 | 22639.02 |
| 19 | 1998-11-02 | 64.188 | 19000 | 25320.55 |
| 20 | 1998-12-01 | 87 | 20000 | 35319.32 |
| 21 | 1999-01-04 | 96.375 | 21000 | 40125.28 |
| 22 | 1999-02-01 | 74.875 | 22000 | 32173.85 |
| 23 | 1999-03-01 | 71.688 | 23000 | 31804.40 |
| 24 | 1999-04-01 | 66 | 24000 | 30280.91 |
| 25 | 1999-05-03 | 60.125 | 25000 | 28585.45 |
| 26 | 1999-06-01 | 67.031 | 26000 | 32868.80 |
| 27 | 1999-07-01 | 92.938 | 27000 | 46572.35 |
| 28 | 1999-08-02 | 84.375 | 28000 | 43281.33 |
| 29 | 1999-09-01 | 95.25 | 29000 | 49859.81 |
| 30 | 1999-10-01 | 62.625 | 30000 | 33781.85 |
| 31 | 1999-11-01 | 66.375 | 31000 | 36804.71 |
| 32 | 1999-12-01 | 70.25 | 32000 | 39953.39 |
| 33 | 2000-01-03 | 69 | 33000 | 40242.47 |
| 34 | 2000-02-01 | 73.75 | 34000 | 44012.79 |
| 35 | 2000-03-01 | 295 | 35000 | 177051.14 |
| 36 | 2000-04-03 | 256.938 | 36000 | 155207.35 |
| 37 | 2000-05-01 | 232.938 | 37000 | 141709.78 |
| 38 | 2000-06-01 | 197.438 | 38000 | 121113.06 |
| 39 | 2000-07-03 | 438.75 | 39000 | 270139.44 |
| 40 | 2000-08-01 | 276.25 | 40000 | 171087.80 |
| 41 | 2000-09-01 | 314.5 | 41000 | 195776.88 |
| 42 | 2000-10-02 | 332 | 42000 | 207670.66 |
| 43 | 2000-11-01 | 194.5 | 43000 | 122662.48 |
| 44 | 2000-12-01 | 173.75 | 44000 | 110576.38 |
| 45 | 2001-01-02 | 135.562 | 45000 | 87273.12 |
| 46 | 2001-02-01 | 202.25 | 46000 | 131206.03 |
| 47 | 2001-03-01 | 159 | 47000 | 104148.37 |
| 48 | 2001-04-02 | 76.8 | 48000 | 51305.63 |
| 49 | 2001-05-01 | 62.8 | 49000 | 42953.04 |
| 50 | 2001-06-01 | 43.88 | 50000 | 31012.41 |
| 51 | 2001-07-02 | 44.24 | 51000 | 32266.84 |
| 52 | 2001-08-01 | 33.36 | 52000 | 25331.42 |
| 53 | 2001-09-04 | 24.16 | 53000 | 19345.53 |
| 54 | 2001-10-01 | 27.92 | 54000 | 23356.26 |
| 55 | 2001-11-01 | 33.24 | 55000 | 28806.67 |
| 56 | 2001-12-03 | 33.36 | 56000 | 29910.66 |
| 57 | 2002-01-02 | 33.36 | 57000 | 30910.66 |
| 58 | 2002-02-01 | 28.44 | 58000 | 27351.90 |
| 59 | 2002-03-01 | 30 | 59000 | 29852.21 |
| 60 | 2002-04-01 | 31.96 | 60000 | 32802.56 |
| 61 | 2002-05-01 | 26.92 | 61000 | 28629.69 |
| 62 | 2002-06-03 | 26.12 | 62000 | 28778.88 |
| 63 | 2002-07-01 | 16.04 | 63000 | 18672.79 |
| 64 | 2002-08-01 | 20.28 | 64000 | 24608.74 |
| 65 | 2002-09-03 | 20.72 | 65000 | 26142.65 |
| 66 | 2002-10-01 | 18.84 | 66000 | 24770.64 |
| 67 | 2002-11-01 | 25.96 | 67000 | 35131.94 |
| 68 | 2002-12-02 | 35.8 | 68000 | 49448.52 |
| 69 | 2003-01-02 | 28.4 | 69000 | 40227.31 |
| 70 | 2003-02-03 | 57.32 | 70000 | 82191.18 |
| 71 | 2003-03-03 | 61.72 | 71000 | 89500.35 |
| 72 | 2003-04-01 | 51.72 | 72000 | 75999.32 |
| 73 | 2003-05-01 | 56.64 | 73000 | 84228.95 |
| 74 | 2003-06-02 | 70.04 | 74000 | 105156.00 |
| 75 | 2003-07-01 | 67.96 | 75000 | 103033.15 |
| 76 | 2003-08-01 | 72.28 | 76000 | 110582.64 |
| 77 | 2003-09-02 | 66.24 | 77000 | 102341.92 |
| 78 | 2003-10-01 | 68.16 | 78000 | 106308.35 |
| 79 | 2003-11-03 | 102.04 | 79000 | 160150.59 |
| 80 | 2003-12-01 | 120 | 80000 | 189338.60 |
| 81 | 2004-01-02 | 122.2 | 81000 | 193809.81 |
| 82 | 2004-02-02 | 120 | 82000 | 191320.60 |
| 83 | 2004-03-01 | 129.28 | 83000 | 207116.06 |
| 84 | 2004-04-01 | 113.4 | 84000 | 182675.13 |
| 85 | 2004-05-03 | 73 | 85000 | 118595.10 |
| 86 | 2004-06-01 | 75.6 | 86000 | 123819.04 |
| 87 | 2004-07-01 | 68 | 87000 | 112371.62 |
| 88 | 2004-08-02 | 67.04 | 88000 | 111785.20 |
| 89 | 2004-09-01 | 53.24 | 89000 | 89774.52 |
| 90 | 2004-10-01 | 64.28 | 90000 | 109390.42 |
| 91 | 2004-11-01 | 68.68 | 91000 | 117878.26 |
| 92 | 2004-12-01 | 96.6 | 92000 | 166798.48 |
| 93 | 2005-01-03 | 91.52 | 93000 | 159026.88 |
| 94 | 2005-02-01 | 71.32 | 94000 | 124926.98 |
| 95 | 2005-03-01 | 68.64 | 95000 | 121232.58 |
| 96 | 2005-04-01 | 59.44 | 96000 | 105983.46 |
| 97 | 2005-05-02 | 56.72 | 97000 | 102133.61 |
| 98 | 2005-06-01 | 61.04 | 98000 | 110912.48 |
| 99 | 2005-07-01 | 53.2 | 99000 | 97666.84 |
| 100 | 2005-08-01 | 52.64 | 100000 | 97638.77 |
| 101 | 2005-09-01 | 41.24 | 101000 | 77493.59 |
| 102 | 2005-10-03 | 48.44 | 102000 | 92023.03 |
| 103 | 2005-11-01 | 51.2 | 103000 | 98266.29 |
| 104 | 2005-12-01 | 70.92 | 104000 | 137114.16 |
| 105 | 2006-01-03 | 72.8 | 105000 | 141748.89 |
| 106 | 2006-02-01 | 109.28 | 106000 | 213779.10 |
| 107 | 2006-03-01 | 131.36 | 107000 | 257973.12 |
| 108 | 2006-04-03 | 156.56 | 108000 | 308462.48 |
| 109 | 2006-05-01 | 153.92 | 109000 | 304261.02 |
| 110 | 2006-06-01 | 115 | 110000 | 228325.99 |
| 111 | 2006-07-03 | 91.08 | 111000 | 181834.19 |
| 112 | 2006-08-01 | 67.92 | 112000 | 136597.04 |
| 113 | 2006-09-01 | 63.52 | 113000 | 128747.99 |
| 114 | 2006-10-02 | 68.56 | 114000 | 139963.51 |
| 115 | 2006-11-01 | 64.56 | 115000 | 132797.62 |
| 116 | 2006-12-01 | 86.04 | 116000 | 177981.21 |
| 117 | 2007-01-03 | 76.64 | 117000 | 159536.49 |
| 118 | 2007-02-01 | 74.76 | 118000 | 156623.02 |
| 119 | 2007-03-01 | 81.24 | 119000 | 171198.69 |
| 120 | 2007-04-02 | 84.56 | 120000 | 179194.99 |
| 121 | 2007-05-01 | 78 | 121000 | 166293.39 |
| 122 | 2007-06-01 | 77.08 | 122000 | 165331.99 |
| 123 | 2007-07-02 | 72.48 | 123000 | 156465.26 |
| 124 | 2007-08-01 | 53.72 | 124000 | 116967.35 |
| 125 | 2007-09-04 | 61.8 | 125000 | 135560.36 |
| 126 | 2007-10-01 | 78.52 | 126000 | 173236.24 |
| 127 | 2007-11-01 | 78.92 | 127000 | 175118.74 |
| 128 | 2007-12-03 | 76.8 | 128000 | 171414.59 |
| 129 | 2008-01-02 | 81.72 | 129000 | 183395.84 |
| 130 | 2008-02-01 | 79.44 | 130000 | 179279.07 |
| 131 | 2008-03-03 | 70.48 | 131000 | 160058.27 |
| 132 | 2008-04-01 | 94.4 | 132000 | 215379.97 |
| 133 | 2008-05-01 | 93.96 | 133000 | 215376.08 |
| 134 | 2008-06-02 | 81.4 | 134000 | 187585.92 |
| 135 | 2008-07-01 | 74.48 | 135000 | 172638.81 |
| 136 | 2008-08-01 | 63.8 | 136000 | 148883.41 |
| 137 | 2008-09-02 | 69.44 | 137000 | 163044.89 |
| 138 | 2008-10-01 | 51.68 | 138000 | 122344.47 |
| 139 | 2008-11-03 | 37.92 | 139000 | 90769.78 |
| 140 | 2008-12-01 | 45.56 | 140000 | 110057.78 |
| 141 | 2009-01-02 | 69.96 | 141000 | 170000.05 |
| 142 | 2009-02-02 | 34.2 | 142000 | 84104.66 |
| 143 | 2009-03-02 | 30.8 | 143000 | 76743.38 |
| 144 | 2009-04-01 | 38.12 | 144000 | 95982.39 |
| 145 | 2009-05-01 | 48.64 | 145000 | 123470.70 |
| 146 | 2009-06-01 | 56 | 146000 | 143153.77 |
| 147 | 2009-07-01 | 61.6 | 147000 | 158469.15 |
| 148 | 2009-08-03 | 68.04 | 148000 | 176036.38 |
| 149 | 2009-09-01 | 64.56 | 149000 | 168032.75 |
| 150 | 2009-10-01 | 64.32 | 150000 | 168408.10 |
| 151 | 2009-11-02 | 63.8 | 151000 | 168046.59 |
| 152 | 2009-12-01 | 73.08 | 152000 | 193489.73 |
| 153 | 2010-01-04 | 92.92 | 153000 | 247018.96 |
| 154 | 2010-02-01 | 90.88 | 154000 | 242595.82 |
| 155 | 2010-03-01 | 88.72 | 155000 | 237829.89 |
| 156 | 2010-04-01 | 87.8 | 156000 | 236363.67 |
| 157 | 2010-05-03 | 98.84 | 157000 | 267084.11 |
| 158 | 2010-06-01 | 90.56 | 158000 | 245710.01 |
| 159 | 2010-07-01 | 70.56 | 159000 | 192445.43 |
| 160 | 2010-08-02 | 77.52 | 160000 | 212428.14 |
| 161 | 2010-09-01 | 73.4 | 161000 | 202138.10 |
| 162 | 2010-10-01 | 83.44 | 162000 | 230787.51 |
| 163 | 2010-11-01 | 78.84 | 163000 | 219064.32 |
| 164 | 2010-12-01 | 80.64 | 164000 | 225065.79 |
| 165 | 2011-01-03 | 82 | 165000 | 229861.55 |
| 166 | 2011-02-01 | 83.72 | 166000 | 235683.03 |
| 167 | 2011-03-01 | 80.64 | 167000 | 228012.42 |
| 168 | 2011-04-01 | 78.64 | 168000 | 223357.35 |
| 169 | 2011-05-02 | 77.64 | 169000 | 221517.10 |
| 170 | 2011-06-01 | 55.92 | 170000 | 160547.09 |
| 171 | 2011-07-01 | 59.56 | 171000 | 171997.58 |
| 172 | 2011-08-01 | 54.92 | 172000 | 159598.17 |
| 173 | 2011-09-01 | 45.24 | 173000 | 132467.98 |
| 174 | 2011-10-03 | 55.12 | 174000 | 162397.77 |
| 175 | 2011-11-01 | 68.68 | 175000 | 203349.03 |
| 176 | 2011-12-01 | 31.76 | 176000 | 95035.60 |
| 177 | 2012-01-03 | 32.44 | 177000 | 98070.37 |
| 178 | 2012-02-01 | 29.24 | 178000 | 89396.35 |
| 179 | 2012-03-01 | 28.24 | 179000 | 87339.02 |
| 180 | 2012-04-02 | 25.56 | 180000 | 80050.47 |
| 181 | 2012-05-01 | 19.8 | 181000 | 63010.93 |
| 182 | 2012-06-01 | 19.28 | 182000 | 62356.10 |
| 183 | 2012-07-02 | 23.04 | 183000 | 75516.83 |
| 184 | 2012-08-01 | 16.52 | 184000 | 55146.62 |
| 185 | 2012-09-04 | 17.36 | 185000 | 58950.68 |
| 186 | 2012-10-01 | 21.28 | 186000 | 73262.12 |
| 187 | 2012-11-01 | 20.16 | 187000 | 70406.22 |
| 188 | 2012-12-03 | 19.32 | 188000 | 68472.63 |
| 189 | 2013-01-02 | 20.96 | 189000 | 75285.01 |
| 190 | 2013-02-01 | 21.84 | 190000 | 79445.83 |
| 191 | 2013-03-01 | 21.96 | 191000 | 80882.34 |
| 192 | 2013-04-01 | 21.56 | 192000 | 80409.08 |
| 193 | 2013-05-01 | 27.32 | 193000 | 102891.28 |
| 194 | 2013-06-03 | 31.88 | 194000 | 121064.93 |
| 195 | 2013-07-01 | 35.64 | 195000 | 136343.61 |
| 196 | 2013-08-01 | 39.2 | 196000 | 150962.67 |
| 197 | 2013-09-03 | 33.2 | 197000 | 128856.14 |
| 198 | 2013-10-01 | 38.72 | 198000 | 151280.41 |
| 199 | 2013-11-01 | 34.92 | 199000 | 137433.68 |
| 200 | 2013-12-02 | 34.08 | 200000 | 135127.71 |
| 201 | 2014-01-02 | 38.24 | 201000 | 152622.17 |
| 202 | 2014-02-03 | 35.04 | 202000 | 140850.44 |
| 203 | 2014-03-03 | 36.72 | 203000 | 148603.55 |
| 204 | 2014-04-01 | 45.36 | 204000 | 184569.09 |
| 205 | 2014-05-01 | 47.72 | 205000 | 195171.89 |
| 206 | 2014-06-02 | 47.08 | 206000 | 193554.33 |
| 207 | 2014-07-01 | 57.92 | 207000 | 239119.51 |
| 208 | 2014-08-01 | 45.92 | 208000 | 190578.18 |
| 209 | 2014-09-02 | 49.2 | 209000 | 205190.90 |
| 210 | 2014-10-01 | 47.72 | 210000 | 200018.49 |
| 211 | 2014-11-03 | 45.44 | 211000 | 191461.87 |
| 212 | 2014-12-01 | 45.64 | 212000 | 193304.57 |
| 213 | 2015-01-02 | 45.84 | 213000 | 195151.65 |
| 214 | 2015-02-02 | 45.04 | 214000 | 192745.87 |
| 215 | 2015-03-02 | 49.32 | 215000 | 212061.86 |
| 216 | 2015-04-01 | 50.52 | 216000 | 218221.51 |
| 217 | 2015-05-01 | 56.64 | 217000 | 245656.90 |
| 218 | 2015-06-01 | 60.92 | 218000 | 265219.96 |
| 219 | 2015-07-01 | 57.24 | 219000 | 250198.79 |
| 220 | 2015-08-03 | 52.24 | 220000 | 229343.55 |
| 221 | 2015-09-01 | 52.96 | 221000 | 233504.49 |
| 222 | 2015-10-01 | 47 | 222000 | 208226.41 |
| 223 | 2015-11-02 | 42.16 | 223000 | 187783.52 |
| 224 | 2015-12-01 | 48.04 | 224000 | 214973.45 |
| 225 | 2016-01-04 | 46.36 | 225000 | 208455.64 |
| 226 | 2016-02-01 | 49.24 | 226000 | 222405.43 |
| 227 | 2016-03-01 | 52.88 | 227000 | 239846.45 |
| 228 | 2016-04-01 | 55.4 | 228000 | 252276.35 |
| 229 | 2016-05-02 | 46.84 | 229000 | 214296.46 |
| 230 | 2016-06-01 | 48.64 | 230000 | 223531.60 |
| 231 | 2016-07-01 | 47.82 | 231000 | 220763.18 |
| 232 | 2016-08-01 | 54.72 | 232000 | 253617.34 |
| 233 | 2016-09-01 | 57.6 | 233000 | 267965.62 |
| 234 | 2016-10-03 | 49.72 | 234000 | 232306.43 |
| 235 | 2016-11-01 | 48.6 | 235000 | 228073.47 |
| 236 | 2016-12-01 | 50.68 | 236000 | 238834.63 |
| 237 | 2017-01-03 | 56.64 | 237000 | 267921.74 |
| 238 | 2017-02-01 | 51.2 | 238000 | 243189.14 |
| 239 | 2017-03-01 | 51.8 | 239000 | 247039.01 |
| 240 | 2017-04-03 | 51.44 | 240000 | 246322.14 |
| 241 | 2017-05-01 | 50.2 | 241000 | 241384.36 |
| 242 | 2017-06-01 | 48.16 | 242000 | 232575.12 |
| 243 | 2017-07-03 | 45.32 | 243000 | 219860.14 |
| 244 | 2017-08-01 | 51.56 | 244000 | 251132.14 |
| 245 | 2017-09-01 | 52.64 | 245000 | 257392.47 |
| 246 | 2017-10-02 | 54.28 | 246000 | 266411.54 |
| 247 | 2017-11-01 | 58.64 | 247000 | 288810.85 |
| 248 | 2017-12-01 | 59.4 | 248000 | 293553.96 |
| 249 | 2018-01-02 | 57.16 | 249000 | 283483.91 |
| 250 | 2018-02-01 | 51.34 | 250000 | 255619.74 |
| 251 | 2018-03-01 | 50.36 | 251000 | 251740.36 |
| 252 | 2018-04-02 | 52.76 | 252000 | 264737.51 |
| 253 | 2018-05-01 | 54.88 | 253000 | 276375.18 |
| 254 | 2018-06-01 | 54.4 | 254000 | 274957.91 |
| 255 | 2018-07-02 | 50.36 | 255000 | 255538.24 |
| 256 | 2018-08-01 | 49.84 | 256000 | 253899.64 |
| 257 | 2018-09-04 | 48.2 | 257000 | 246545.00 |
| 258 | 2018-10-01 | 42.84 | 258000 | 220128.38 |
| 259 | 2018-11-01 | 37.4 | 259000 | 193175.57 |
| 260 | 2018-12-03 | 35.68 | 260000 | 185291.56 |
| 261 | 2019-01-02 | 32.04 | 261000 | 167388.49 |
| 262 | 2019-02-01 | 37.52 | 262000 | 197017.99 |
| 263 | 2019-03-01 | 41.52 | 263000 | 219022.04 |
| 264 | 2019-04-01 | 43.2 | 264000 | 228884.20 |
| 265 | 2019-05-01 | 46 | 265000 | 244719.29 |
| 266 | 2019-06-03 | 44 | 266000 | 235079.32 |
| 267 | 2019-07-01 | 49.08 | 267000 | 263220.29 |
| 268 | 2019-08-01 | 49.56 | 268000 | 266794.57 |
| 269 | 2019-09-03 | 50.28 | 269000 | 271670.53 |
| 270 | 2019-10-01 | 52.16 | 270000 | 282828.45 |
| 271 | 2019-11-01 | 55.74 | 271000 | 303240.37 |
| 272 | 2019-12-02 | 51.48 | 272000 | 281064.85 |
| 273 | 2020-01-02 | 55.72 | 273000 | 305213.93 |
| 274 | 2020-02-03 | 64.4 | 274000 | 353759.82 |
| 275 | 2020-03-02 | 57.2 | 275000 | 315209.03 |
| 276 | 2020-04-01 | 42.92 | 276000 | 237516.99 |
| 277 | 2020-05-01 | 49.44 | 277000 | 274598.32 |
| 278 | 2020-06-01 | 62.08 | 278000 | 345803.07 |
| 279 | 2020-07-01 | 59.72 | 279000 | 333657.20 |
| 280 | 2020-08-03 | 62.36 | 280000 | 349406.95 |
| 281 | 2020-09-01 | 55.84 | 281000 | 313874.99 |
| 282 | 2020-10-01 | 55.32 | 282000 | 311952.08 |
| 283 | 2020-11-02 | 54.48 | 283000 | 308215.28 |
| 284 | 2020-12-01 | 64.04 | 284000 | 363300.05 |
| 285 | 2021-01-04 | 70 | 285000 | 398111.24 |
| 286 | 2021-02-01 | 78.08 | 286000 | 445064.65 |
| 287 | 2021-03-01 | 86.28 | 287000 | 492805.56 |
| 288 | 2021-04-01 | 81.28 | 288000 | 465247.05 |
| 289 | 2021-05-03 | 75.08 | 289000 | 430758.23 |
| 290 | 2021-06-01 | 78.68 | 290000 | 452412.59 |
| 291 | 2021-07-01 | 93.6 | 291000 | 539203.08 |
| 292 | 2021-08-02 | 94.08 | 292000 | 542968.22 |
| 293 | 2021-09-01 | 96.44 | 293000 | 557588.60 |
| 294 | 2021-10-01 | 89.32 | 294000 | 517422.79 |
| 295 | 2021-11-01 | 93.96 | 295000 | 545301.90 |
| 296 | 2021-12-01 | 108.96 | 296000 | 633355.20 |
| 297 | 2022-01-03 | 117.28 | 297000 | 682717.12 |
| 298 | 2022-02-01 | 102.24 | 298000 | 596165.40 |
| 299 | 2022-03-01 | 106.72 | 299000 | 623288.46 |
| 300 | 2022-04-01 | 125.72 | 300000 | 735256.23 |
| 301 | 2022-05-02 | 102.04 | 301000 | 597766.99 |
| 302 | 2022-06-01 | 101.12 | 302000 | 593377.48 |
| 303 | 2022-07-01 | 82.36 | 303000 | 484292.81 |
| 304 | 2022-08-01 | 101.04 | 304000 | 595134.84 |
| 305 | 2022-09-01 | 98.28 | 305000 | 579878.19 |
| 306 | 2022-10-03 | 106.6 | 306000 | 629968.41 |
| 307 | 2022-11-01 | 131.32 | 307000 | 777054.89 |
| 308 | 2022-12-01 | 154.8 | 308000 | 916992.21 |
| 309 | 2023-01-03 | 140.08 | 309000 | 830795.02 |
| 310 | 2023-02-01 | 173.64 | 310000 | 1030834.72 |
| 311 | 2023-03-01 | 180.12 | 311000 | 1070304.01 |
| 312 | 2023-04-03 | 202.52 | 312000 | 1204408.67 |
| 313 | 2023-05-01 | 181.12 | 313000 | 1078140.52 |
| 314 | 2023-06-01 | 264.28 | 314000 | 1574161.31 |
| 315 | 2023-07-03 | 255.68 | 315000 | 1523936.14 |
| 316 | 2023-08-01 | 219.48 | 316000 | 1309172.34 |
| 317 | 2023-09-01 | 229.04 | 317000 | 1367196.61 |
| 318 | 2023-10-02 | 224.68 | 318000 | 1342170.69 |
| 319 | 2023-11-01 | 216.76 | 319000 | 1295859.00 |
| 320 | 2023-12-01 | 275.72 | 320000 | 1649340.30 |
| 321 | 2024-01-02 | 261 | 321000 | 1562286.15 |
| 322 | 2024-02-01 | 272.6 | 322000 | 1632721.09 |
| 323 | 2024-03-01 | 257.96 | 323000 | 1546035.70 |
| 324 | 2024-04-01 | 248.92 | 324000 | 1492856.13 |
| 325 | 2024-05-01 | 211 | 325000 | 1266437.26 |
| 326 | 2024-06-03 | 222.32 | 326000 | 1335380.72 |
| 327 | 2024-07-01 | 232 | 327000 | 1394524.32 |
| 328 | 2024-08-01 | 179.52 | 328000 | 1080073.30 |
| 329 | 2024-09-03 | 162.32 | 329000 | 977590.34 |
| 330 | 2024-10-01 | 160.52 | 330000 | 967749.64 |
| 331 | 2024-11-01 | 191.8 | 331000 | 1157331.80 |
| 332 | 2024-12-02 | 235.48 | 332000 | 1421899.34 |
| 333 | 2025-01-02 | 214 | 333000 | 1293196.61 |
| 334 | 2025-02-03 | 241.4 | 334000 | 1459774.12 |
| 335 | 2025-03-03 | 211.48 | 335000 | 1279844.37 |
| 336 | 2025-04-01 | 209.16 | 336000 | 1266804.09 |
| 337 | 2025-05-01 | 195.52 | 337000 | 1185191.70 |
| 338 | 2025-06-02 | 219 | 338000 | 1328521.39 |
| 339 | 2025-07-01 | 256.56 | 339000 | 1557371.91 |
| 340 | 2025-08-01 | 289.64 | 340000 | 1759174.30 |
| 341 | 2025-09-02 | 293.94 | 341000 | 1786291.03 |
| 342 | 2025-10-01 | 412.56 | 342000 | 2508151.90 |
| 343 | 2025-11-03 | 423.04 | 343000 | 2572864.89 |
| 344 | 2025-12-01 | 376.76 | 344000 | 2292396.97 |
| 345 | 2026-01-02 | 397.12 | 345000 | 2417277.44 |