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 | 1998-02-18 | 33.625 | 1000 | 1000.00 |
| 2 | 1998-03-02 | 36.75 | 2000 | 2092.94 |
| 3 | 1998-04-01 | 36.75 | 3000 | 3092.94 |
| 4 | 1998-05-01 | 35.725 | 4000 | 4006.67 |
| 5 | 1998-06-01 | 28.788 | 5000 | 4228.66 |
| 6 | 1998-07-01 | 25.825 | 6000 | 4793.43 |
| 7 | 1998-08-03 | 20.95 | 7000 | 4888.57 |
| 8 | 1998-09-01 | 18.95 | 8000 | 5421.88 |
| 9 | 1998-10-01 | 17.363 | 9000 | 5967.82 |
| 10 | 1998-11-02 | 17.863 | 10000 | 7139.67 |
| 11 | 1998-12-01 | 17.675 | 11000 | 8064.53 |
| 12 | 1999-01-04 | 16.285 | 12000 | 8430.32 |
| 13 | 1999-02-01 | 17.223 | 13000 | 9915.90 |
| 14 | 1999-03-01 | 15.41 | 14000 | 9872.09 |
| 15 | 1999-04-01 | 15.27 | 15000 | 10782.40 |
| 16 | 1999-05-03 | 19.333 | 16000 | 14651.35 |
| 17 | 1999-06-01 | 18.395 | 17000 | 14940.50 |
| 18 | 1999-07-01 | 19.318 | 18000 | 16690.16 |
| 19 | 1999-08-02 | 18.255 | 19000 | 16771.76 |
| 20 | 1999-09-01 | 15.068 | 20000 | 14843.71 |
| 21 | 1999-10-01 | 14.49 | 21000 | 15274.31 |
| 22 | 1999-11-01 | 13.552 | 22000 | 15285.54 |
| 23 | 1999-12-01 | 13.677 | 23000 | 16426.53 |
| 24 | 2000-01-03 | 12.6 | 24000 | 16133.02 |
| 25 | 2000-02-01 | 14.1 | 25000 | 19053.61 |
| 26 | 2000-03-01 | 12.85 | 26000 | 18364.46 |
| 27 | 2000-04-03 | 13.022 | 27000 | 19610.28 |
| 28 | 2000-05-01 | 12.522 | 28000 | 19857.31 |
| 29 | 2000-06-01 | 13.335 | 29000 | 22146.56 |
| 30 | 2000-07-03 | 18.57 | 30000 | 31840.77 |
| 31 | 2000-08-01 | 18.57 | 31000 | 32840.77 |
| 32 | 2000-09-01 | 18.008 | 32000 | 32846.88 |
| 33 | 2000-10-02 | 17.305 | 33000 | 32564.59 |
| 34 | 2000-11-01 | 18.493 | 34000 | 35800.18 |
| 35 | 2000-12-01 | 14.93 | 35000 | 29902.64 |
| 36 | 2001-01-02 | 14.977 | 36000 | 30996.78 |
| 37 | 2001-02-01 | 15.79 | 37000 | 33679.38 |
| 38 | 2001-03-01 | 14.88 | 38000 | 32738.39 |
| 39 | 2001-04-02 | 13.54 | 39000 | 30790.18 |
| 40 | 2001-05-01 | 13.72 | 40000 | 32199.50 |
| 41 | 2001-06-01 | 14.52 | 41000 | 35077.02 |
| 42 | 2001-07-02 | 13.52 | 42000 | 33661.25 |
| 43 | 2001-08-01 | 16.51 | 43000 | 42105.57 |
| 44 | 2001-09-04 | 15.17 | 44000 | 39688.15 |
| 45 | 2001-10-01 | 13.93 | 45000 | 37444.03 |
| 46 | 2001-11-01 | 14.27 | 46000 | 39357.96 |
| 47 | 2001-12-03 | 15.96 | 47000 | 45019.13 |
| 48 | 2002-01-02 | 15.81 | 48000 | 45596.02 |
| 49 | 2002-02-01 | 17.26 | 49000 | 50777.82 |
| 50 | 2002-03-01 | 17.23 | 50000 | 51689.56 |
| 51 | 2002-04-01 | 18.23 | 51000 | 55689.53 |
| 52 | 2002-05-01 | 18.94 | 52000 | 58858.46 |
| 53 | 2002-06-03 | 17.49 | 53000 | 55352.40 |
| 54 | 2002-07-01 | 15.15 | 54000 | 48946.76 |
| 55 | 2002-08-01 | 14.91 | 55000 | 49171.37 |
| 56 | 2002-09-03 | 14.05 | 56000 | 47335.19 |
| 57 | 2002-10-01 | 12.4 | 57000 | 42776.26 |
| 58 | 2002-11-01 | 10.69 | 58000 | 37877.27 |
| 59 | 2002-12-02 | 12.42 | 59000 | 45007.08 |
| 60 | 2003-01-02 | 12.92 | 60000 | 47818.96 |
| 61 | 2003-02-03 | 12.39 | 61000 | 46857.35 |
| 62 | 2003-03-03 | 11.65 | 62000 | 45058.77 |
| 63 | 2003-04-01 | 11.86 | 63000 | 46870.99 |
| 64 | 2003-05-01 | 11.3 | 64000 | 45657.85 |
| 65 | 2003-06-02 | 12.58 | 65000 | 51829.72 |
| 66 | 2003-07-01 | 13.95 | 66000 | 58474.13 |
| 67 | 2003-08-01 | 13.66 | 67000 | 58258.54 |
| 68 | 2003-09-02 | 13.84 | 68000 | 60026.22 |
| 69 | 2003-10-01 | 13.78 | 69000 | 60765.99 |
| 70 | 2003-11-03 | 13.8 | 70000 | 61854.18 |
| 71 | 2003-12-01 | 16.1 | 71000 | 73163.22 |
| 72 | 2004-01-02 | 16.51 | 72000 | 76026.38 |
| 73 | 2004-02-02 | 15.79 | 73000 | 73710.87 |
| 74 | 2004-03-01 | 16.51 | 74000 | 78071.98 |
| 75 | 2004-04-01 | 15.2 | 75000 | 72877.29 |
| 76 | 2004-05-03 | 14.85 | 76000 | 72199.19 |
| 77 | 2004-06-01 | 14.09 | 77000 | 69504.15 |
| 78 | 2004-07-01 | 16.29 | 78000 | 81356.47 |
| 79 | 2004-08-02 | 15.33 | 79000 | 77561.98 |
| 80 | 2004-09-01 | 16.03 | 80000 | 82103.62 |
| 81 | 2004-10-01 | 16.64 | 81000 | 86227.96 |
| 82 | 2004-11-01 | 15.37 | 82000 | 80646.86 |
| 83 | 2004-12-01 | 15.62 | 83000 | 82958.62 |
| 84 | 2005-01-03 | 15.67 | 84000 | 84224.17 |
| 85 | 2005-02-01 | 16.36 | 85000 | 88932.83 |
| 86 | 2005-03-01 | 16.84 | 86000 | 92542.11 |
| 87 | 2005-04-01 | 16.21 | 87000 | 90080.02 |
| 88 | 2005-05-02 | 15.55 | 88000 | 87412.36 |
| 89 | 2005-06-01 | 15.44 | 89000 | 87794.01 |
| 90 | 2005-07-01 | 16.5 | 90000 | 94821.32 |
| 91 | 2005-08-01 | 17.35 | 91000 | 100706.05 |
| 92 | 2005-09-01 | 17.05 | 92000 | 99964.74 |
| 93 | 2005-10-03 | 17.26 | 93000 | 102195.97 |
| 94 | 2005-11-01 | 16.98 | 94000 | 101538.10 |
| 95 | 2005-12-01 | 17.54 | 95000 | 105886.83 |
| 96 | 2006-01-03 | 18.4 | 96000 | 112078.54 |
| 97 | 2006-02-01 | 19.57 | 97000 | 120205.27 |
| 98 | 2006-03-01 | 20.14 | 98000 | 124706.40 |
| 99 | 2006-04-03 | 20.76 | 99000 | 129545.42 |
| 100 | 2006-05-01 | 21.67 | 100000 | 136223.96 |
| 101 | 2006-06-01 | 20.87 | 101000 | 132194.92 |
| 102 | 2006-07-03 | 19.23 | 102000 | 122806.82 |
| 103 | 2006-08-01 | 17.15 | 103000 | 110523.50 |
| 104 | 2006-09-01 | 17.51 | 104000 | 113843.53 |
| 105 | 2006-10-02 | 18.74 | 105000 | 122840.54 |
| 106 | 2006-11-01 | 19.55 | 106000 | 129150.08 |
| 107 | 2006-12-01 | 20.65 | 107000 | 137416.83 |
| 108 | 2007-01-03 | 21.41 | 108000 | 143474.31 |
| 109 | 2007-02-01 | 22.86 | 109000 | 154191.16 |
| 110 | 2007-03-01 | 22.6 | 110000 | 153437.45 |
| 111 | 2007-04-02 | 23.12 | 111000 | 157967.87 |
| 112 | 2007-05-01 | 22.96 | 112000 | 157874.67 |
| 113 | 2007-06-01 | 23.13 | 113000 | 160043.60 |
| 114 | 2007-07-02 | 21.9 | 114000 | 152532.85 |
| 115 | 2007-08-01 | 20.46 | 115000 | 143503.29 |
| 116 | 2007-09-04 | 20.95 | 116000 | 147940.08 |
| 117 | 2007-10-01 | 22.29 | 117000 | 158402.59 |
| 118 | 2007-11-01 | 20.95 | 118000 | 149879.96 |
| 119 | 2007-12-03 | 18.91 | 119000 | 136285.44 |
| 120 | 2008-01-02 | 21.91 | 120000 | 158906.61 |
| 121 | 2008-02-01 | 21.53 | 121000 | 157150.59 |
| 122 | 2008-03-03 | 19.61 | 122000 | 144136.23 |
| 123 | 2008-04-01 | 16.7 | 123000 | 123747.33 |
| 124 | 2008-05-01 | 17.46 | 124000 | 130378.94 |
| 125 | 2008-06-02 | 18.18 | 125000 | 136755.39 |
| 126 | 2008-07-01 | 15.38 | 126000 | 116692.96 |
| 127 | 2008-08-01 | 16.29 | 127000 | 124597.41 |
| 128 | 2008-09-02 | 17.1 | 128000 | 131792.87 |
| 129 | 2008-10-01 | 17.03 | 129000 | 132253.36 |
| 130 | 2008-11-03 | 15.24 | 130000 | 119352.39 |
| 131 | 2008-12-01 | 11.89 | 131000 | 94116.80 |
| 132 | 2009-01-02 | 11.9 | 132000 | 95195.95 |
| 133 | 2009-02-02 | 10.44 | 133000 | 84516.45 |
| 134 | 2009-03-02 | 9.95 | 134000 | 81549.68 |
| 135 | 2009-04-01 | 11.01 | 135000 | 91237.38 |
| 136 | 2009-05-01 | 10.74 | 136000 | 89999.96 |
| 137 | 2009-06-01 | 11.07 | 137000 | 93765.32 |
| 138 | 2009-07-01 | 12.08 | 138000 | 103320.24 |
| 139 | 2009-08-03 | 13.5 | 139000 | 116465.50 |
| 140 | 2009-09-01 | 12.34 | 140000 | 107458.09 |
| 141 | 2009-10-01 | 12.01 | 141000 | 105584.42 |
| 142 | 2009-11-02 | 12.03 | 142000 | 106760.24 |
| 143 | 2009-12-01 | 11.83 | 143000 | 105985.34 |
| 144 | 2010-01-04 | 12.95 | 144000 | 117019.46 |
| 145 | 2010-02-01 | 13.28 | 145000 | 121001.42 |
| 146 | 2010-03-01 | 12.99 | 146000 | 119359.07 |
| 147 | 2010-04-01 | 12.74 | 147000 | 118061.94 |
| 148 | 2010-05-03 | 14.52 | 148000 | 135557.25 |
| 149 | 2010-06-01 | 14.31 | 149000 | 134596.71 |
| 150 | 2010-07-01 | 14 | 150000 | 132680.92 |
| 151 | 2010-08-02 | 13.34 | 151000 | 127425.96 |
| 152 | 2010-09-01 | 12.91 | 152000 | 124318.53 |
| 153 | 2010-10-01 | 14.68 | 153000 | 142362.97 |
| 154 | 2010-11-01 | 14.62 | 154000 | 142781.11 |
| 155 | 2010-12-01 | 16.1 | 155000 | 158235.01 |
| 156 | 2011-01-03 | 17.1 | 156000 | 169063.27 |
| 157 | 2011-02-01 | 16.62 | 157000 | 165317.63 |
| 158 | 2011-03-01 | 15.82 | 158000 | 158360.11 |
| 159 | 2011-04-01 | 18.15 | 159000 | 182683.69 |
| 160 | 2011-05-02 | 17.87 | 160000 | 180865.43 |
| 161 | 2011-06-01 | 17.02 | 161000 | 173262.42 |
| 162 | 2011-07-01 | 18.03 | 162000 | 184544.16 |
| 163 | 2011-08-01 | 16.28 | 163000 | 167632.22 |
| 164 | 2011-09-01 | 14.18 | 164000 | 147008.90 |
| 165 | 2011-10-03 | 12.74 | 165000 | 133079.92 |
| 166 | 2011-11-01 | 13.52 | 166000 | 142227.67 |
| 167 | 2011-12-01 | 14.23 | 167000 | 150696.73 |
| 168 | 2012-01-03 | 14.36 | 168000 | 153073.44 |
| 169 | 2012-02-01 | 15.69 | 169000 | 168250.86 |
| 170 | 2012-03-01 | 15.42 | 170000 | 166355.53 |
| 171 | 2012-04-02 | 16.23 | 171000 | 176094.05 |
| 172 | 2012-05-01 | 15.38 | 172000 | 167871.62 |
| 173 | 2012-06-01 | 15.22 | 173000 | 167125.23 |
| 174 | 2012-07-02 | 15.99 | 174000 | 176580.32 |
| 175 | 2012-08-01 | 15.38 | 175000 | 170843.99 |
| 176 | 2012-09-04 | 16.64 | 176000 | 185840.31 |
| 177 | 2012-10-01 | 16.98 | 177000 | 190637.52 |
| 178 | 2012-11-01 | 17.31 | 178000 | 195342.49 |
| 179 | 2012-12-03 | 18.38 | 179000 | 208417.39 |
| 180 | 2013-01-02 | 19.99 | 180000 | 227673.76 |
| 181 | 2013-02-01 | 20.68 | 181000 | 236532.43 |
| 182 | 2013-03-01 | 21.29 | 182000 | 244509.45 |
| 183 | 2013-04-01 | 21.24 | 183000 | 244935.22 |
| 184 | 2013-05-01 | 19.29 | 184000 | 223448.23 |
| 185 | 2013-06-03 | 20.85 | 185000 | 242518.69 |
| 186 | 2013-07-01 | 22.05 | 186000 | 257476.60 |
| 187 | 2013-08-01 | 22.7 | 187000 | 266066.61 |
| 188 | 2013-09-03 | 21.6 | 188000 | 254173.52 |
| 189 | 2013-10-01 | 24.12 | 189000 | 284827.09 |
| 190 | 2013-11-01 | 23.32 | 190000 | 276380.09 |
| 191 | 2013-12-02 | 23.04 | 191000 | 274061.63 |
| 192 | 2014-01-02 | 22.77 | 192000 | 271849.97 |
| 193 | 2014-02-03 | 21.3 | 193000 | 255299.71 |
| 194 | 2014-03-03 | 22.06 | 194000 | 265409.00 |
| 195 | 2014-04-01 | 24.1 | 195000 | 290952.71 |
| 196 | 2014-05-01 | 23.945 | 196000 | 290081.44 |
| 197 | 2014-06-02 | 23.745 | 197000 | 288658.54 |
| 198 | 2014-07-01 | 22.845 | 198000 | 278717.60 |
| 199 | 2014-08-01 | 22.64 | 199000 | 277216.52 |
| 200 | 2014-09-02 | 23.64 | 200000 | 290461.07 |
| 201 | 2014-10-01 | 23.32 | 201000 | 287529.28 |
| 202 | 2014-11-03 | 25.555 | 202000 | 316086.22 |
| 203 | 2014-12-01 | 25.195 | 203000 | 312633.43 |
| 204 | 2015-01-02 | 25.66 | 204000 | 319403.41 |
| 205 | 2015-02-02 | 25.01 | 205000 | 312312.52 |
| 206 | 2015-03-02 | 26.37 | 206000 | 330295.53 |
| 207 | 2015-04-01 | 26.843 | 207000 | 337220.05 |
| 208 | 2015-05-01 | 25.663 | 208000 | 323396.09 |
| 209 | 2015-06-01 | 25.453 | 209000 | 321749.74 |
| 210 | 2015-07-01 | 26.886 | 210000 | 340864.21 |
| 211 | 2015-08-03 | 25.866 | 211000 | 328932.51 |
| 212 | 2015-09-01 | 25.236 | 212000 | 321920.93 |
| 213 | 2015-10-01 | 26.739 | 213000 | 342093.83 |
| 214 | 2015-11-02 | 27.849 | 214000 | 357294.96 |
| 215 | 2015-12-01 | 28.519 | 215000 | 366890.88 |
| 216 | 2016-01-04 | 22.469 | 216000 | 290058.91 |
| 217 | 2016-02-01 | 21.022 | 217000 | 272379.17 |
| 218 | 2016-03-01 | 21.372 | 218000 | 277914.07 |
| 219 | 2016-04-01 | 23.342 | 219000 | 304531.26 |
| 220 | 2016-05-02 | 23.672 | 220000 | 309836.61 |
| 221 | 2016-06-01 | 24.542 | 221000 | 322223.81 |
| 222 | 2016-07-01 | 22.172 | 222000 | 292106.93 |
| 223 | 2016-08-01 | 22.992 | 223000 | 303910.09 |
| 224 | 2016-09-01 | 23.302 | 224000 | 309007.70 |
| 225 | 2016-10-03 | 22.342 | 225000 | 297277.14 |
| 226 | 2016-11-01 | 21.852 | 226000 | 291757.32 |
| 227 | 2016-12-01 | 24.352 | 227000 | 326136.11 |
| 228 | 2017-01-03 | 26.472 | 228000 | 355528.38 |
| 229 | 2017-02-01 | 25.372 | 229000 | 341754.99 |
| 230 | 2017-03-01 | 25.122 | 230000 | 339387.55 |
| 231 | 2017-04-03 | 25.4 | 231000 | 344143.21 |
| 232 | 2017-05-01 | 26.05 | 232000 | 353950.02 |
| 233 | 2017-06-01 | 26.35 | 233000 | 359026.22 |
| 234 | 2017-07-03 | 23.078 | 234000 | 315444.30 |
| 235 | 2017-08-01 | 22.678 | 235000 | 310976.85 |
| 236 | 2017-09-01 | 22.718 | 236000 | 312525.36 |
| 237 | 2017-10-02 | 24.806 | 237000 | 342249.41 |
| 238 | 2017-11-01 | 23.506 | 238000 | 325313.25 |
| 239 | 2017-12-01 | 24.006 | 239000 | 333233.05 |
| 240 | 2018-01-02 | 24.534 | 240000 | 341562.34 |
| 241 | 2018-02-01 | 24.559 | 241000 | 342910.39 |
| 242 | 2018-03-01 | 22.934 | 242000 | 321220.97 |
| 243 | 2018-04-02 | 22.969 | 243000 | 322711.19 |
| 244 | 2018-05-01 | 22.869 | 244000 | 322306.21 |
| 245 | 2018-06-01 | 23.969 | 245000 | 338809.15 |
| 246 | 2018-07-02 | 23.204 | 246000 | 328995.64 |
| 247 | 2018-08-01 | 23.404 | 247000 | 332831.32 |
| 248 | 2018-09-04 | 24.304 | 248000 | 346630.34 |
| 249 | 2018-10-01 | 27.569 | 249000 | 394196.67 |
| 250 | 2018-11-01 | 26.929 | 250000 | 386045.60 |
| 251 | 2018-12-03 | 26.009 | 251000 | 373856.77 |
| 252 | 2019-01-02 | 24.834 | 252000 | 357967.17 |
| 253 | 2019-02-01 | 26.264 | 253000 | 379579.76 |
| 254 | 2019-03-01 | 27.454 | 254000 | 397778.20 |
| 255 | 2019-04-01 | 24.869 | 255000 | 361324.40 |
| 256 | 2019-05-01 | 27.049 | 256000 | 393997.86 |
| 257 | 2019-06-03 | 26.379 | 257000 | 385238.58 |
| 258 | 2019-07-01 | 27.344 | 258000 | 400331.43 |
| 259 | 2019-08-01 | 26.764 | 259000 | 392839.91 |
| 260 | 2019-09-03 | 25.454 | 260000 | 374611.83 |
| 261 | 2019-10-01 | 28.299 | 261000 | 417482.29 |
| 262 | 2019-11-01 | 28.069 | 262000 | 415089.20 |
| 263 | 2019-12-02 | 28.499 | 263000 | 422448.12 |
| 264 | 2020-01-02 | 30.824 | 264000 | 457912.20 |
| 265 | 2020-02-03 | 29.154 | 265000 | 434103.17 |
| 266 | 2020-03-02 | 26.734 | 266000 | 399069.36 |
| 267 | 2020-04-01 | 19.199 | 267000 | 287591.33 |
| 268 | 2020-05-01 | 21.014 | 268000 | 315779.12 |
| 269 | 2020-06-01 | 22.079 | 269000 | 332782.96 |
| 270 | 2020-07-01 | 20.853 | 270000 | 315304.23 |
| 271 | 2020-08-03 | 21.434 | 271000 | 325089.14 |
| 272 | 2020-09-01 | 20.964 | 272000 | 318960.66 |
| 273 | 2020-10-01 | 21.354 | 273000 | 325894.39 |
| 274 | 2020-11-02 | 21.414 | 274000 | 327810.08 |
| 275 | 2020-12-01 | 23.224 | 275000 | 356517.94 |
| 276 | 2021-01-04 | 23.514 | 276000 | 361969.81 |
| 277 | 2021-02-01 | 24.114 | 277000 | 372206.09 |
| 278 | 2021-03-01 | 25.104 | 278000 | 388487.01 |
| 279 | 2021-04-01 | 25.334 | 279000 | 393046.28 |
| 280 | 2021-05-03 | 25.014 | 280000 | 389081.62 |
| 281 | 2021-06-01 | 25.764 | 281000 | 401747.53 |
| 282 | 2021-07-01 | 26.054 | 282000 | 407269.61 |
| 283 | 2021-08-02 | 24.929 | 283000 | 390683.89 |
| 284 | 2021-09-01 | 25.179 | 284000 | 395601.86 |
| 285 | 2021-10-01 | 23.964 | 285000 | 377512.29 |
| 286 | 2021-11-01 | 23.374 | 286000 | 369217.84 |
| 287 | 2021-12-01 | 22.154 | 287000 | 350946.61 |
| 288 | 2022-01-03 | 23.179 | 288000 | 368183.87 |
| 289 | 2022-02-01 | 23.629 | 289000 | 376331.83 |
| 290 | 2022-03-01 | 23.109 | 290000 | 369049.95 |
| 291 | 2022-04-01 | 23.224 | 291000 | 371886.50 |
| 292 | 2022-05-02 | 22.944 | 292000 | 368402.85 |
| 293 | 2022-06-01 | 23.554 | 293000 | 379197.38 |
| 294 | 2022-07-01 | 22.154 | 294000 | 357658.69 |
| 295 | 2022-08-01 | 22.949 | 295000 | 371493.34 |
| 296 | 2022-09-01 | 22.669 | 296000 | 367960.76 |
| 297 | 2022-10-03 | 18.589 | 297000 | 302734.64 |
| 298 | 2022-11-01 | 19.519 | 298000 | 318880.33 |
| 299 | 2022-12-01 | 19.764 | 299000 | 323882.87 |
| 300 | 2023-01-03 | 19.139 | 300000 | 314640.67 |
| 301 | 2023-02-01 | 19.614 | 301000 | 323449.56 |
| 302 | 2023-03-01 | 19.739 | 302000 | 326510.91 |
| 303 | 2023-04-03 | 20.319 | 303000 | 337104.93 |
| 304 | 2023-05-01 | 19.919 | 304000 | 331468.67 |
| 305 | 2023-06-01 | 18.449 | 305000 | 308006.66 |
| 306 | 2023-07-03 | 19.804 | 306000 | 331628.43 |
| 307 | 2023-08-01 | 20.677 | 307000 | 347247.27 |
| 308 | 2023-09-01 | 21.169 | 308000 | 356509.86 |
| 309 | 2023-10-02 | 22.964 | 309000 | 387739.69 |
| 310 | 2023-11-01 | 23.219 | 310000 | 393045.28 |
| 311 | 2023-12-01 | 24.549 | 311000 | 416559.18 |
| 312 | 2024-01-02 | 25.369 | 312000 | 431473.34 |
| 313 | 2024-02-01 | 25.094 | 313000 | 427796.16 |
| 314 | 2024-03-01 | 25.589 | 314000 | 437234.80 |
| 315 | 2024-04-01 | 25.229 | 315000 | 432083.54 |
| 316 | 2024-05-01 | 24.329 | 316000 | 417669.72 |
| 317 | 2024-06-03 | 26.069 | 317000 | 448541.29 |
| 318 | 2024-07-01 | 25.259 | 318000 | 435604.49 |
| 319 | 2024-08-01 | 26.509 | 319000 | 458161.39 |
| 320 | 2024-09-03 | 26.319 | 320000 | 455877.57 |
| 321 | 2024-10-01 | 25.689 | 321000 | 445965.19 |
| 322 | 2024-11-01 | 24.649 | 322000 | 428910.62 |
| 323 | 2024-12-02 | 26.229 | 323000 | 457403.78 |
| 324 | 2025-01-02 | 24.269 | 324000 | 424223.62 |
| 325 | 2025-02-03 | 23.679 | 325000 | 414910.38 |
| 326 | 2025-03-03 | 24.444 | 326000 | 429314.94 |
| 327 | 2025-04-01 | 23.919 | 327000 | 421094.26 |
| 328 | 2025-05-01 | 22.564 | 328000 | 398239.47 |
| 329 | 2025-06-02 | 22.884 | 329000 | 404887.25 |
| 330 | 2025-07-01 | 23.709 | 330000 | 420484.00 |
| 331 | 2025-08-01 | 22.964 | 331000 | 408271.27 |
| 332 | 2025-09-02 | 29.564 | 332000 | 526611.04 |
| 333 | 2025-10-01 | 29.959 | 333000 | 534647.01 |
| 334 | 2025-11-03 | 28.754 | 334000 | 514142.63 |
| 335 | 2025-12-01 | 29.279 | 335000 | 524530.01 |