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 | 1997-08-15 | 25 | 1000 | 1000.00 |
| 2 | 1997-09-02 | 24.375 | 2000 | 1975.00 |
| 3 | 1997-10-01 | 25.875 | 3000 | 3096.54 |
| 4 | 1997-11-03 | 24.875 | 4000 | 3976.87 |
| 5 | 1997-12-01 | 26.16 | 5000 | 5182.30 |
| 6 | 1998-01-02 | 26.448 | 6000 | 6239.36 |
| 7 | 1998-02-02 | 27.948 | 7000 | 7593.22 |
| 8 | 1998-03-02 | 26.635 | 8000 | 8236.49 |
| 9 | 1998-04-01 | 26.548 | 9000 | 9209.59 |
| 10 | 1998-05-01 | 24.923 | 10000 | 9645.87 |
| 11 | 1998-06-01 | 23.423 | 11000 | 10065.33 |
| 12 | 1998-07-01 | 23.46 | 12000 | 11081.23 |
| 13 | 1998-08-03 | 23.273 | 13000 | 11992.90 |
| 14 | 1998-09-01 | 20.21 | 14000 | 11414.49 |
| 15 | 1998-10-01 | 21.56 | 15000 | 13176.97 |
| 16 | 1998-11-02 | 20.06 | 16000 | 13260.20 |
| 17 | 1998-12-01 | 22.56 | 17000 | 15912.77 |
| 18 | 1999-01-04 | 23.91 | 18000 | 17865.00 |
| 19 | 1999-02-01 | 21.848 | 19000 | 17324.32 |
| 20 | 1999-03-01 | 21.223 | 20000 | 17828.73 |
| 21 | 1999-04-01 | 20.323 | 21000 | 18072.67 |
| 22 | 1999-05-03 | 22.26 | 22000 | 20795.19 |
| 23 | 1999-06-01 | 24.198 | 23000 | 23605.66 |
| 24 | 1999-07-01 | 23.548 | 24000 | 23971.57 |
| 25 | 1999-08-02 | 23.735 | 25000 | 25161.93 |
| 26 | 1999-09-01 | 23.423 | 26000 | 25831.17 |
| 27 | 1999-10-01 | 22.773 | 27000 | 26114.35 |
| 28 | 1999-11-01 | 21.773 | 28000 | 25967.62 |
| 29 | 1999-12-01 | 23.085 | 29000 | 28532.38 |
| 30 | 2000-01-03 | 24.886 | 30000 | 31758.36 |
| 31 | 2000-02-01 | 25.136 | 31000 | 33077.40 |
| 32 | 2000-03-01 | 26.761 | 32000 | 36215.80 |
| 33 | 2000-04-03 | 27.561 | 33000 | 38298.45 |
| 34 | 2000-05-01 | 29.499 | 34000 | 41991.47 |
| 35 | 2000-06-01 | 27.999 | 35000 | 40856.24 |
| 36 | 2000-07-03 | 31.237 | 36000 | 46581.14 |
| 37 | 2000-08-01 | 33.736 | 37000 | 51307.69 |
| 38 | 2000-09-01 | 31.424 | 38000 | 48791.46 |
| 39 | 2000-10-02 | 32.35 | 39000 | 51229.24 |
| 40 | 2000-11-01 | 31.1 | 40000 | 50249.75 |
| 41 | 2000-12-01 | 31.725 | 41000 | 52259.60 |
| 42 | 2001-01-02 | 32.8 | 42000 | 55030.41 |
| 43 | 2001-02-01 | 32.67 | 43000 | 55812.30 |
| 44 | 2001-03-01 | 32.99 | 44000 | 57358.98 |
| 45 | 2001-04-02 | 32.628 | 45000 | 57729.58 |
| 46 | 2001-05-01 | 33.888 | 46000 | 60958.93 |
| 47 | 2001-06-01 | 33.538 | 47000 | 61329.34 |
| 48 | 2001-07-02 | 35.576 | 48000 | 66056.13 |
| 49 | 2001-08-01 | 35.876 | 49000 | 67613.16 |
| 50 | 2001-09-04 | 35.176 | 50000 | 67293.91 |
| 51 | 2001-10-01 | 37.164 | 51000 | 72097.08 |
| 52 | 2001-11-01 | 36.114 | 52000 | 71060.11 |
| 53 | 2001-12-03 | 36.074 | 53000 | 71981.41 |
| 54 | 2002-01-02 | 36.807 | 54000 | 74444.02 |
| 55 | 2002-02-01 | 38.117 | 55000 | 78093.56 |
| 56 | 2002-03-01 | 38.397 | 56000 | 79667.22 |
| 57 | 2002-04-01 | 40.45 | 57000 | 84926.85 |
| 58 | 2002-05-01 | 42.73 | 58000 | 90713.82 |
| 59 | 2002-06-03 | 42.85 | 59000 | 91968.58 |
| 60 | 2002-07-01 | 42.693 | 60000 | 92631.61 |
| 61 | 2002-08-01 | 38.983 | 61000 | 85581.97 |
| 62 | 2002-09-03 | 39.953 | 62000 | 88711.48 |
| 63 | 2002-10-01 | 38.186 | 63000 | 85788.04 |
| 64 | 2002-11-01 | 37.126 | 64000 | 84406.66 |
| 65 | 2002-12-02 | 39.466 | 65000 | 90726.69 |
| 66 | 2003-01-02 | 39.951 | 66000 | 92841.64 |
| 67 | 2003-02-03 | 38.271 | 67000 | 89937.51 |
| 68 | 2003-03-03 | 37.951 | 68000 | 90185.50 |
| 69 | 2003-04-01 | 40.386 | 69000 | 96971.95 |
| 70 | 2003-05-01 | 40.936 | 70000 | 99292.57 |
| 71 | 2003-06-02 | 43.436 | 71000 | 106356.47 |
| 72 | 2003-07-01 | 44.761 | 72000 | 110600.83 |
| 73 | 2003-08-01 | 44.591 | 73000 | 111180.78 |
| 74 | 2003-09-02 | 45.421 | 74000 | 114250.25 |
| 75 | 2003-10-01 | 46.796 | 75000 | 118708.88 |
| 76 | 2003-11-03 | 46.746 | 76000 | 119582.04 |
| 77 | 2003-12-01 | 48.006 | 77000 | 123805.27 |
| 78 | 2004-01-02 | 51.246 | 78000 | 133161.09 |
| 79 | 2004-02-02 | 53.496 | 79000 | 140007.64 |
| 80 | 2004-03-01 | 55.076 | 80000 | 145142.75 |
| 81 | 2004-04-01 | 58.746 | 81000 | 155814.37 |
| 82 | 2004-05-03 | 52.676 | 82000 | 140714.66 |
| 83 | 2004-06-01 | 55.096 | 83000 | 148179.27 |
| 84 | 2004-07-01 | 58.286 | 84000 | 157758.69 |
| 85 | 2004-08-02 | 60.516 | 85000 | 164794.48 |
| 86 | 2004-09-01 | 60.696 | 86000 | 166284.65 |
| 87 | 2004-10-01 | 64.086 | 87000 | 176572.00 |
| 88 | 2004-11-01 | 67.486 | 88000 | 186939.79 |
| 89 | 2004-12-01 | 70.606 | 89000 | 196582.36 |
| 90 | 2005-01-03 | 71.876 | 90000 | 201118.31 |
| 91 | 2005-02-01 | 65.596 | 91000 | 184546.06 |
| 92 | 2005-03-01 | 68.916 | 92000 | 194886.47 |
| 93 | 2005-04-01 | 68.436 | 93000 | 194529.08 |
| 94 | 2005-05-02 | 73.156 | 94000 | 208945.66 |
| 95 | 2005-06-01 | 74.996 | 95000 | 215201.01 |
| 96 | 2005-07-01 | 78.146 | 96000 | 225239.93 |
| 97 | 2005-08-01 | 82.606 | 97000 | 239094.98 |
| 98 | 2005-09-01 | 80.066 | 98000 | 232743.19 |
| 99 | 2005-10-03 | 82.636 | 99000 | 241213.91 |
| 100 | 2005-11-01 | 80.906 | 100000 | 237164.05 |
| 101 | 2005-12-01 | 88.886 | 101000 | 261556.24 |
| 102 | 2006-01-03 | 92.056 | 102000 | 271884.30 |
| 103 | 2006-02-01 | 98.156 | 103000 | 290900.44 |
| 104 | 2006-03-01 | 101.586 | 104000 | 302065.78 |
| 105 | 2006-04-03 | 112.806 | 105000 | 336428.42 |
| 106 | 2006-05-01 | 113.206 | 106000 | 338621.37 |
| 107 | 2006-06-01 | 115.716 | 107000 | 347129.27 |
| 108 | 2006-07-03 | 125.506 | 108000 | 377497.69 |
| 109 | 2006-08-01 | 129.466 | 109000 | 390408.60 |
| 110 | 2006-09-01 | 125.976 | 110000 | 380884.40 |
| 111 | 2006-10-02 | 128.526 | 111000 | 389594.24 |
| 112 | 2006-11-01 | 136.376 | 112000 | 414389.54 |
| 113 | 2006-12-01 | 151.106 | 113000 | 460147.84 |
| 114 | 2007-01-03 | 150.306 | 114000 | 458711.69 |
| 115 | 2007-02-01 | 165.696 | 115000 | 506679.69 |
| 116 | 2007-03-01 | 162.246 | 116000 | 497129.98 |
| 117 | 2007-04-02 | 156.636 | 117000 | 480940.65 |
| 118 | 2007-05-01 | 157.196 | 118000 | 483660.10 |
| 119 | 2007-06-01 | 157.366 | 119000 | 485183.15 |
| 120 | 2007-07-02 | 146.456 | 120000 | 452545.97 |
| 121 | 2007-08-01 | 138.986 | 121000 | 430463.83 |
| 122 | 2007-09-04 | 131.726 | 122000 | 408978.35 |
| 123 | 2007-10-01 | 137.636 | 123000 | 428327.51 |
| 124 | 2007-11-01 | 135.756 | 124000 | 423476.89 |
| 125 | 2007-12-03 | 120.626 | 125000 | 377280.41 |
| 126 | 2008-01-02 | 112.304 | 126000 | 352251.80 |
| 127 | 2008-02-01 | 118.514 | 127000 | 372730.03 |
| 128 | 2008-03-03 | 110.934 | 128000 | 349890.71 |
| 129 | 2008-04-01 | 107.022 | 129000 | 338552.09 |
| 130 | 2008-05-01 | 118.382 | 130000 | 375488.18 |
| 131 | 2008-06-02 | 116.692 | 131000 | 371127.77 |
| 132 | 2008-07-01 | 104.7 | 132000 | 333988.36 |
| 133 | 2008-08-01 | 102.26 | 133000 | 327204.87 |
| 134 | 2008-09-02 | 109.82 | 134000 | 352394.86 |
| 135 | 2008-10-01 | 84.848 | 135000 | 273263.70 |
| 136 | 2008-11-03 | 58.008 | 136000 | 187822.09 |
| 137 | 2008-12-01 | 37.438 | 137000 | 122219.20 |
| 138 | 2009-01-02 | 47.343 | 138000 | 155554.83 |
| 139 | 2009-02-02 | 37.613 | 139000 | 124584.98 |
| 140 | 2009-03-02 | 32.773 | 140000 | 109553.52 |
| 141 | 2009-04-01 | 33.538 | 141000 | 113110.76 |
| 142 | 2009-05-01 | 40.458 | 142000 | 137449.26 |
| 143 | 2009-06-01 | 47.838 | 143000 | 163521.57 |
| 144 | 2009-07-01 | 46.058 | 144000 | 158437.11 |
| 145 | 2009-08-03 | 49.308 | 145000 | 170616.94 |
| 146 | 2009-09-01 | 55.618 | 146000 | 193450.98 |
| 147 | 2009-10-01 | 63.838 | 147000 | 223041.85 |
| 148 | 2009-11-02 | 60.778 | 148000 | 213350.60 |
| 149 | 2009-12-01 | 68.778 | 149000 | 242433.20 |
| 150 | 2010-01-04 | 72.088 | 150000 | 255100.51 |
| 151 | 2010-02-01 | 70.708 | 151000 | 251217.05 |
| 152 | 2010-03-01 | 74.658 | 152000 | 266250.93 |
| 153 | 2010-04-01 | 81.058 | 153000 | 290075.09 |
| 154 | 2010-05-03 | 87.968 | 154000 | 315803.29 |
| 155 | 2010-06-01 | 84.108 | 155000 | 302945.97 |
| 156 | 2010-07-01 | 77.348 | 156000 | 279597.34 |
| 157 | 2010-08-02 | 86.648 | 157000 | 314214.95 |
| 158 | 2010-09-01 | 85.608 | 158000 | 311443.56 |
| 159 | 2010-10-01 | 87.208 | 159000 | 318264.39 |
| 160 | 2010-11-01 | 89.868 | 160000 | 328972.03 |
| 161 | 2010-12-01 | 89.538 | 161000 | 328764.02 |
| 162 | 2011-01-03 | 92.698 | 162000 | 341366.85 |
| 163 | 2011-02-01 | 96.988 | 163000 | 358165.08 |
| 164 | 2011-03-01 | 97.458 | 164000 | 360900.73 |
| 165 | 2011-04-01 | 99.978 | 165000 | 371232.65 |
| 166 | 2011-05-02 | 106.498 | 166000 | 396442.34 |
| 167 | 2011-06-01 | 111.248 | 167000 | 415124.38 |
| 168 | 2011-07-01 | 108.708 | 168000 | 406646.31 |
| 169 | 2011-08-01 | 103.818 | 169000 | 389354.18 |
| 170 | 2011-09-01 | 95.348 | 170000 | 358588.69 |
| 171 | 2011-10-03 | 78.998 | 171000 | 298098.94 |
| 172 | 2011-11-01 | 90.428 | 172000 | 342230.04 |
| 173 | 2011-12-01 | 88.178 | 173000 | 334714.78 |
| 174 | 2012-01-03 | 92.268 | 174000 | 351240.01 |
| 175 | 2012-02-01 | 98.668 | 175000 | 376603.13 |
| 176 | 2012-03-01 | 100.608 | 176000 | 385007.86 |
| 177 | 2012-04-02 | 102.048 | 177000 | 391518.47 |
| 178 | 2012-05-01 | 107.668 | 178000 | 414080.22 |
| 179 | 2012-06-01 | 96.658 | 179000 | 372736.88 |
| 180 | 2012-07-02 | 105.298 | 180000 | 407054.83 |
| 181 | 2012-08-01 | 104.808 | 181000 | 406160.61 |
| 182 | 2012-09-04 | 106.528 | 182000 | 413826.10 |
| 183 | 2012-10-01 | 103.718 | 183000 | 403910.18 |
| 184 | 2012-11-01 | 100.968 | 184000 | 394200.82 |
| 185 | 2012-12-03 | 100.808 | 185000 | 394576.15 |
| 186 | 2013-01-02 | 103.618 | 186000 | 406574.87 |
| 187 | 2013-02-01 | 105.928 | 187000 | 416638.81 |
| 188 | 2013-03-01 | 107.858 | 188000 | 425229.94 |
| 189 | 2013-04-01 | 111.868 | 189000 | 442039.36 |
| 190 | 2013-05-01 | 114.128 | 190000 | 451969.61 |
| 191 | 2013-06-03 | 112.238 | 191000 | 445484.83 |
| 192 | 2013-07-01 | 113.718 | 192000 | 452359.11 |
| 193 | 2013-08-01 | 116.598 | 193000 | 464815.47 |
| 194 | 2013-09-03 | 111.858 | 194000 | 446919.56 |
| 195 | 2013-10-01 | 116.378 | 195000 | 465978.85 |
| 196 | 2013-11-01 | 121.848 | 196000 | 488880.80 |
| 197 | 2013-12-02 | 116.708 | 197000 | 469257.99 |
| 198 | 2014-01-02 | 118.658 | 198000 | 478098.53 |
| 199 | 2014-02-03 | 117.638 | 199000 | 474988.73 |
| 200 | 2014-03-03 | 125.808 | 200000 | 508976.86 |
| 201 | 2014-04-01 | 128.648 | 201000 | 521466.55 |
| 202 | 2014-05-01 | 132.738 | 202000 | 539045.10 |
| 203 | 2014-06-02 | 137.568 | 203000 | 559659.59 |
| 204 | 2014-07-01 | 137.318 | 204000 | 559642.53 |
| 205 | 2014-08-01 | 135.008 | 205000 | 551228.07 |
| 206 | 2014-09-02 | 136.908 | 206000 | 559985.64 |
| 207 | 2014-10-01 | 129.498 | 207000 | 530677.01 |
| 208 | 2014-11-03 | 144.678 | 208000 | 593883.97 |
| 209 | 2014-12-01 | 144.528 | 209000 | 594268.24 |
| 210 | 2015-01-02 | 150.098 | 210000 | 618170.89 |
| 211 | 2015-02-02 | 155.018 | 211000 | 639433.66 |
| 212 | 2015-03-02 | 156.668 | 212000 | 647239.74 |
| 213 | 2015-04-01 | 157.328 | 213000 | 650966.39 |
| 214 | 2015-05-01 | 152.098 | 214000 | 630326.54 |
| 215 | 2015-06-01 | 150.378 | 215000 | 624198.49 |
| 216 | 2015-07-01 | 141.938 | 216000 | 590165.21 |
| 217 | 2015-08-03 | 145.638 | 217000 | 606549.47 |
| 218 | 2015-09-01 | 131.308 | 218000 | 547868.25 |
| 219 | 2015-10-01 | 139.138 | 219000 | 581538.06 |
| 220 | 2015-11-02 | 152.378 | 220000 | 637875.67 |
| 221 | 2015-12-01 | 151.118 | 221000 | 633601.13 |
| 222 | 2016-01-04 | 141.378 | 222000 | 593763.68 |
| 223 | 2016-02-01 | 124.268 | 223000 | 522904.57 |
| 224 | 2016-03-01 | 124.668 | 224000 | 525587.72 |
| 225 | 2016-04-01 | 128.678 | 225000 | 543493.48 |
| 226 | 2016-05-02 | 138.738 | 226000 | 586983.60 |
| 227 | 2016-06-01 | 133.448 | 227000 | 565602.26 |
| 228 | 2016-07-01 | 136.898 | 228000 | 581224.64 |
| 229 | 2016-08-01 | 150.228 | 229000 | 638819.51 |
| 230 | 2016-09-01 | 148.268 | 230000 | 631484.94 |
| 231 | 2016-10-03 | 140.488 | 231000 | 599349.31 |
| 232 | 2016-11-01 | 130.368 | 232000 | 557175.41 |
| 233 | 2016-12-01 | 138.828 | 233000 | 594332.32 |
| 234 | 2017-01-03 | 142.763 | 234000 | 612178.33 |
| 235 | 2017-02-01 | 141.133 | 235000 | 606188.77 |
| 236 | 2017-03-01 | 147.983 | 236000 | 636610.61 |
| 237 | 2017-04-03 | 141.828 | 237000 | 611132.31 |
| 238 | 2017-05-01 | 140.608 | 238000 | 606875.37 |
| 239 | 2017-06-01 | 137.718 | 239000 | 595401.90 |
| 240 | 2017-07-03 | 143.303 | 240000 | 620547.76 |
| 241 | 2017-08-01 | 139.843 | 241000 | 606564.85 |
| 242 | 2017-09-01 | 132.893 | 242000 | 577419.44 |
| 243 | 2017-10-02 | 138.698 | 243000 | 603642.13 |
| 244 | 2017-11-01 | 131.748 | 244000 | 574394.31 |
| 245 | 2017-12-01 | 138.588 | 245000 | 605215.31 |
| 246 | 2018-01-02 | 138.011 | 246000 | 603695.54 |
| 247 | 2018-02-01 | 136.691 | 247000 | 598921.52 |
| 248 | 2018-03-01 | 134.041 | 248000 | 588310.36 |
| 249 | 2018-04-02 | 133.554 | 249000 | 587172.90 |
| 250 | 2018-05-01 | 136.354 | 250000 | 600483.16 |
| 251 | 2018-06-01 | 136.174 | 251000 | 600690.46 |
| 252 | 2018-07-02 | 139.367 | 252000 | 615775.42 |
| 253 | 2018-08-01 | 142.737 | 253000 | 631665.33 |
| 254 | 2018-09-04 | 141.787 | 254000 | 628461.22 |
| 255 | 2018-10-01 | 136.67 | 255000 | 606780.47 |
| 256 | 2018-11-01 | 131.54 | 256000 | 585004.56 |
| 257 | 2018-12-03 | 136.01 | 257000 | 605884.22 |
| 258 | 2019-01-02 | 118.44 | 258000 | 528615.08 |
| 259 | 2019-02-01 | 131.98 | 259000 | 590046.08 |
| 260 | 2019-03-01 | 130.79 | 260000 | 585725.92 |
| 261 | 2019-04-01 | 131.92 | 261000 | 591786.48 |
| 262 | 2019-05-01 | 129.81 | 262000 | 583321.12 |
| 263 | 2019-06-03 | 128.08 | 263000 | 576547.10 |
| 264 | 2019-07-01 | 122.45 | 264000 | 552203.88 |
| 265 | 2019-08-01 | 122.25 | 265000 | 552301.95 |
| 266 | 2019-09-03 | 122.82 | 266000 | 555877.10 |
| 267 | 2019-10-01 | 121.71 | 267000 | 551853.30 |
| 268 | 2019-11-01 | 127.31 | 268000 | 578244.63 |
| 269 | 2019-12-02 | 127.52 | 269000 | 580198.45 |
| 270 | 2020-01-02 | 133.005 | 270000 | 606154.45 |
| 271 | 2020-02-03 | 136.275 | 271000 | 622057.08 |
| 272 | 2020-03-02 | 125.465 | 272000 | 573712.47 |
| 273 | 2020-04-01 | 84.14 | 273000 | 385746.08 |
| 274 | 2020-05-01 | 93.775 | 274000 | 430918.46 |
| 275 | 2020-06-01 | 89 | 275000 | 409976.19 |
| 276 | 2020-07-01 | 93.795 | 276000 | 433064.24 |
| 277 | 2020-08-03 | 91.47 | 277000 | 423329.40 |
| 278 | 2020-09-01 | 93.085 | 278000 | 431803.73 |
| 279 | 2020-10-01 | 93.42 | 279000 | 434357.73 |
| 280 | 2020-11-02 | 91.795 | 280000 | 427802.27 |
| 281 | 2020-12-01 | 105.33 | 281000 | 491880.91 |
| 282 | 2021-01-04 | 106.035 | 282000 | 496173.19 |
| 283 | 2021-02-01 | 113.099 | 283000 | 530228.00 |
| 284 | 2021-03-01 | 118.798 | 284000 | 557945.92 |
| 285 | 2021-04-01 | 120.074 | 285000 | 564938.77 |
| 286 | 2021-05-03 | 120.894 | 286000 | 569796.81 |
| 287 | 2021-06-01 | 130.286 | 287000 | 615063.12 |
| 288 | 2021-07-01 | 129.959 | 288000 | 614519.40 |
| 289 | 2021-08-02 | 122.011 | 289000 | 577936.77 |
| 290 | 2021-09-01 | 120.614 | 290000 | 572319.52 |
| 291 | 2021-10-01 | 122.191 | 291000 | 580802.46 |
| 292 | 2021-11-01 | 122.389 | 292000 | 582743.60 |
| 293 | 2021-12-01 | 117.668 | 293000 | 561265.01 |
| 294 | 2022-01-03 | 127.524 | 294000 | 609277.18 |
| 295 | 2022-02-01 | 124.801 | 295000 | 597267.38 |
| 296 | 2022-03-01 | 128.908 | 296000 | 617922.49 |
| 297 | 2022-04-01 | 132.087 | 297000 | 634161.07 |
| 298 | 2022-05-02 | 120.467 | 298000 | 579372.45 |
| 299 | 2022-06-01 | 112.841 | 299000 | 543696.06 |
| 300 | 2022-07-01 | 101.122 | 300000 | 488231.00 |
| 301 | 2022-08-01 | 103.999 | 301000 | 503121.56 |
| 302 | 2022-09-01 | 98.083 | 302000 | 475501.40 |
| 303 | 2022-10-03 | 95.166 | 303000 | 462359.94 |
| 304 | 2022-11-01 | 94.724 | 304000 | 461212.50 |
| 305 | 2022-12-01 | 96.941 | 305000 | 473007.10 |
| 306 | 2023-01-03 | 90.309 | 306000 | 441647.39 |
| 307 | 2023-02-01 | 97.103 | 307000 | 475872.78 |
| 308 | 2023-03-01 | 90.692 | 308000 | 445454.39 |
| 309 | 2023-04-03 | 81.312 | 309000 | 400382.39 |
| 310 | 2023-05-01 | 81.36 | 310000 | 401618.74 |
| 311 | 2023-06-01 | 80.654 | 311000 | 399133.70 |
| 312 | 2023-07-03 | 88.433 | 312000 | 438629.76 |
| 313 | 2023-08-01 | 94.52 | 313000 | 469821.42 |
| 314 | 2023-09-01 | 97.053 | 314000 | 483411.96 |
| 315 | 2023-10-02 | 94.423 | 315000 | 471312.17 |
| 316 | 2023-11-01 | 88.38 | 316000 | 442148.55 |
| 317 | 2023-12-01 | 98.889 | 317000 | 495723.11 |
| 318 | 2024-01-02 | 104.495 | 318000 | 524825.56 |
| 319 | 2024-02-01 | 104.919 | 319000 | 527955.10 |
| 320 | 2024-03-01 | 107.361 | 320000 | 541243.31 |
| 321 | 2024-04-01 | 111.764 | 321000 | 564440.33 |
| 322 | 2024-05-01 | 108.945 | 322000 | 551203.57 |
| 323 | 2024-06-03 | 112.396 | 323000 | 569663.79 |
| 324 | 2024-07-01 | 114.442 | 324000 | 581033.66 |
| 325 | 2024-08-01 | 125.44 | 325000 | 637871.62 |
| 326 | 2024-09-03 | 123.785 | 326000 | 630455.82 |
| 327 | 2024-10-01 | 128.914 | 327000 | 657578.60 |
| 328 | 2024-11-01 | 133.704 | 328000 | 683011.96 |
| 329 | 2024-12-02 | 135.212 | 329000 | 691715.41 |
| 330 | 2025-01-02 | 128.497 | 330000 | 658362.92 |
| 331 | 2025-02-03 | 126.365 | 331000 | 648439.47 |
| 332 | 2025-03-03 | 123.676 | 332000 | 635640.92 |
| 333 | 2025-04-01 | 119.469 | 333000 | 615018.77 |
| 334 | 2025-05-01 | 115.413 | 334000 | 595138.74 |
| 335 | 2025-06-02 | 119.352 | 335000 | 616450.59 |
| 336 | 2025-07-01 | 124.338 | 336000 | 643203.18 |
| 337 | 2025-08-01 | 118.283 | 337000 | 612880.53 |
| 338 | 2025-09-02 | 119.195 | 338000 | 618606.04 |
| 339 | 2025-10-01 | 123.295 | 339000 | 640884.48 |
| 340 | 2025-11-03 | 114.001 | 340000 | 593574.49 |