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 | 1997-10-09 | 29.75 | 1000 | 1000.00 |
| 2 | 1997-11-03 | 22.687 | 2000 | 1762.59 |
| 3 | 1997-12-01 | 21 | 3000 | 2631.52 |
| 4 | 1998-01-02 | 18.437 | 4000 | 3310.35 |
| 5 | 1998-02-02 | 24.5 | 5000 | 5398.96 |
| 6 | 1998-03-02 | 28.187 | 6000 | 7211.45 |
| 7 | 1998-04-01 | 25.687 | 7000 | 7571.84 |
| 8 | 1998-05-01 | 24.25 | 8000 | 8148.25 |
| 9 | 1998-06-01 | 17.75 | 9000 | 6964.18 |
| 10 | 1998-07-01 | 17.375 | 10000 | 7817.05 |
| 11 | 1998-08-03 | 17.437 | 11000 | 8844.95 |
| 12 | 1998-09-01 | 15.044 | 12000 | 8631.09 |
| 13 | 1998-10-01 | 16.041 | 13000 | 10203.10 |
| 14 | 1998-11-02 | 22.384 | 14000 | 15237.65 |
| 15 | 1998-12-01 | 22.112 | 15000 | 16052.49 |
| 16 | 1999-01-04 | 20.844 | 16000 | 16131.97 |
| 17 | 1999-02-01 | 27.913 | 17000 | 22602.93 |
| 18 | 1999-03-01 | 28.094 | 18000 | 23749.50 |
| 19 | 1999-04-01 | 36.341 | 19000 | 31721.17 |
| 20 | 1999-05-03 | 34.619 | 20000 | 31218.08 |
| 21 | 1999-06-01 | 37.791 | 21000 | 35078.47 |
| 22 | 1999-07-01 | 50.206 | 22000 | 47602.35 |
| 23 | 1999-08-02 | 44.044 | 23000 | 42759.91 |
| 24 | 1999-09-01 | 52.836 | 24000 | 52295.58 |
| 25 | 1999-10-01 | 54.508 | 25000 | 54950.48 |
| 26 | 1999-11-01 | 60.75 | 26000 | 62243.15 |
| 27 | 1999-12-01 | 64.54 | 27000 | 67126.31 |
| 28 | 2000-01-03 | 84.493 | 28000 | 88878.88 |
| 29 | 2000-02-01 | 103.666 | 29000 | 110047.12 |
| 30 | 2000-03-01 | 109.685 | 30000 | 117436.61 |
| 31 | 2000-04-03 | 97.201 | 31000 | 105070.35 |
| 32 | 2000-05-01 | 91.07 | 32000 | 99442.99 |
| 33 | 2000-06-01 | 83.611 | 33000 | 92298.21 |
| 34 | 2000-07-03 | 88.462 | 34000 | 98653.23 |
| 35 | 2000-08-01 | 67.63 | 35000 | 76421.28 |
| 36 | 2000-09-01 | 74.336 | 36000 | 84999.00 |
| 37 | 2000-10-02 | 44.373 | 37000 | 51738.01 |
| 38 | 2000-11-01 | 48.797 | 38000 | 57896.30 |
| 39 | 2000-12-01 | 40.378 | 39000 | 48907.39 |
| 40 | 2001-01-02 | 40.236 | 40000 | 49735.40 |
| 41 | 2001-02-01 | 54.447 | 41000 | 68301.50 |
| 42 | 2001-03-01 | 40.909 | 42000 | 52318.64 |
| 43 | 2001-04-02 | 40.065 | 43000 | 52239.25 |
| 44 | 2001-05-01 | 56.593 | 44000 | 74789.48 |
| 45 | 2001-06-01 | 45.407 | 45000 | 61006.82 |
| 46 | 2001-07-02 | 48.42 | 46000 | 66054.95 |
| 47 | 2001-08-01 | 54.492 | 47000 | 75338.43 |
| 48 | 2001-09-04 | 40.749 | 48000 | 57337.91 |
| 49 | 2001-10-01 | 29.308 | 49000 | 42239.28 |
| 50 | 2001-11-01 | 42.411 | 50000 | 62123.59 |
| 51 | 2001-12-03 | 52.095 | 51000 | 77308.70 |
| 52 | 2002-01-02 | 55.867 | 52000 | 83906.33 |
| 53 | 2002-02-01 | 54.396 | 53000 | 82697.05 |
| 54 | 2002-03-01 | 55.643 | 54000 | 85592.83 |
| 55 | 2002-04-01 | 65.838 | 55000 | 102275.29 |
| 56 | 2002-05-01 | 58.168 | 56000 | 91360.42 |
| 57 | 2002-06-03 | 49.538 | 57000 | 78805.88 |
| 58 | 2002-07-01 | 42.363 | 58000 | 68391.77 |
| 59 | 2002-08-01 | 31.149 | 59000 | 51287.64 |
| 60 | 2002-09-03 | 27.106 | 60000 | 45630.73 |
| 61 | 2002-10-01 | 22.922 | 61000 | 39587.31 |
| 62 | 2002-11-01 | 28.441 | 62000 | 50118.87 |
| 63 | 2002-12-02 | 33.188 | 63000 | 59484.06 |
| 64 | 2003-01-02 | 25.594 | 64000 | 46873.05 |
| 65 | 2003-02-03 | 24.188 | 65000 | 45298.09 |
| 66 | 2003-03-03 | 25.559 | 66000 | 48865.64 |
| 67 | 2003-04-01 | 24.258 | 67000 | 47378.29 |
| 68 | 2003-05-01 | 29.918 | 68000 | 59432.83 |
| 69 | 2003-06-02 | 35.789 | 69000 | 72095.71 |
| 70 | 2003-07-01 | 36.563 | 70000 | 74654.91 |
| 71 | 2003-08-01 | 38.348 | 71000 | 79299.55 |
| 72 | 2003-09-02 | 45.98 | 72000 | 96081.71 |
| 73 | 2003-10-01 | 41.766 | 73000 | 88275.96 |
| 74 | 2003-11-03 | 43.55 | 74000 | 93046.59 |
| 75 | 2003-12-01 | 42.069 | 75000 | 90882.37 |
| 76 | 2004-01-02 | 40.551 | 76000 | 88603.01 |
| 77 | 2004-02-02 | 41.462 | 77000 | 91593.52 |
| 78 | 2004-03-01 | 41.348 | 78000 | 92341.68 |
| 79 | 2004-04-01 | 39.184 | 79000 | 88508.86 |
| 80 | 2004-05-03 | 36.45 | 80000 | 83333.30 |
| 81 | 2004-06-01 | 37.741 | 81000 | 87284.83 |
| 82 | 2004-07-01 | 34.571 | 82000 | 80953.47 |
| 83 | 2004-08-02 | 30.932 | 83000 | 73432.18 |
| 84 | 2004-09-01 | 32.579 | 84000 | 78342.13 |
| 85 | 2004-10-01 | 32.622 | 85000 | 79445.53 |
| 86 | 2004-11-01 | 33.098 | 86000 | 81604.75 |
| 87 | 2004-12-01 | 35.568 | 87000 | 88694.66 |
| 88 | 2005-01-03 | 36.521 | 88000 | 92071.12 |
| 89 | 2005-02-01 | 38.514 | 89000 | 98095.57 |
| 90 | 2005-03-01 | 40.03 | 90000 | 102956.84 |
| 91 | 2005-04-01 | 37.214 | 91000 | 96714.11 |
| 92 | 2005-05-02 | 37.864 | 92000 | 99403.37 |
| 93 | 2005-06-01 | 40.42 | 93000 | 107113.57 |
| 94 | 2005-07-01 | 42.948 | 94000 | 114812.80 |
| 95 | 2005-08-01 | 40.401 | 95000 | 109003.91 |
| 96 | 2005-09-01 | 38.627 | 96000 | 105217.57 |
| 97 | 2005-10-03 | 38.9 | 97000 | 106961.21 |
| 98 | 2005-11-01 | 37.808 | 98000 | 104958.60 |
| 99 | 2005-12-01 | 45.678 | 99000 | 127806.46 |
| 100 | 2006-01-03 | 47.133 | 100000 | 132877.53 |
| 101 | 2006-02-01 | 49.817 | 101000 | 141444.28 |
| 102 | 2006-03-01 | 46.906 | 102000 | 134179.14 |
| 103 | 2006-04-03 | 48.134 | 103000 | 138691.95 |
| 104 | 2006-05-01 | 48.862 | 104000 | 141789.59 |
| 105 | 2006-06-01 | 45.223 | 105000 | 132229.80 |
| 106 | 2006-07-03 | 45.991 | 106000 | 135475.40 |
| 107 | 2006-08-01 | 42.945 | 107000 | 127502.82 |
| 108 | 2006-09-01 | 46.366 | 108000 | 138659.69 |
| 109 | 2006-10-02 | 47.912 | 109000 | 144283.08 |
| 110 | 2006-11-01 | 46.928 | 110000 | 142319.84 |
| 111 | 2006-12-01 | 52.363 | 111000 | 159802.72 |
| 112 | 2007-01-03 | 54.003 | 112000 | 165807.71 |
| 113 | 2007-02-01 | 54.19 | 113000 | 167381.87 |
| 114 | 2007-03-01 | 53.815 | 114000 | 167223.57 |
| 115 | 2007-04-02 | 53.113 | 115000 | 166042.19 |
| 116 | 2007-05-01 | 52.691 | 116000 | 165722.93 |
| 117 | 2007-06-01 | 54.518 | 117000 | 172469.18 |
| 118 | 2007-07-02 | 57.434 | 118000 | 182694.03 |
| 119 | 2007-08-01 | 51.124 | 119000 | 163622.30 |
| 120 | 2007-09-04 | 51.971 | 120000 | 167333.13 |
| 121 | 2007-10-01 | 53.431 | 121000 | 173033.95 |
| 122 | 2007-11-01 | 53.761 | 122000 | 175102.64 |
| 123 | 2007-12-03 | 50.323 | 123000 | 164904.88 |
| 124 | 2008-01-02 | 49.382 | 124000 | 162821.29 |
| 125 | 2008-02-01 | 50.229 | 125000 | 166614.00 |
| 126 | 2008-03-03 | 49.664 | 126000 | 165739.84 |
| 127 | 2008-04-01 | 54.232 | 127000 | 181984.28 |
| 128 | 2008-05-01 | 57.622 | 128000 | 194359.97 |
| 129 | 2008-06-02 | 58.234 | 129000 | 197424.26 |
| 130 | 2008-07-01 | 55.691 | 130000 | 189803.01 |
| 131 | 2008-08-01 | 51.315 | 131000 | 175888.96 |
| 132 | 2008-09-02 | 50.463 | 132000 | 173968.62 |
| 133 | 2008-10-01 | 50.274 | 133000 | 174317.05 |
| 134 | 2008-11-03 | 44.264 | 134000 | 154478.34 |
| 135 | 2008-12-01 | 37.26 | 135000 | 131034.86 |
| 136 | 2009-01-02 | 45.069 | 136000 | 159497.32 |
| 137 | 2009-02-02 | 41.709 | 137000 | 148606.42 |
| 138 | 2009-03-02 | 41.425 | 138000 | 148594.54 |
| 139 | 2009-04-01 | 50.558 | 139000 | 182355.29 |
| 140 | 2009-05-01 | 57.183 | 140000 | 207250.69 |
| 141 | 2009-06-01 | 60.543 | 141000 | 220428.48 |
| 142 | 2009-07-01 | 50.842 | 142000 | 186108.51 |
| 143 | 2009-08-03 | 58.218 | 143000 | 214108.56 |
| 144 | 2009-09-01 | 58.123 | 144000 | 214759.18 |
| 145 | 2009-10-01 | 58.076 | 145000 | 215585.52 |
| 146 | 2009-11-02 | 53.462 | 146000 | 199457.76 |
| 147 | 2009-12-01 | 57.885 | 147000 | 216959.23 |
| 148 | 2010-01-04 | 62.974 | 148000 | 237033.36 |
| 149 | 2010-02-01 | 55.84 | 149000 | 211181.07 |
| 150 | 2010-03-01 | 55.222 | 150000 | 209843.86 |
| 151 | 2010-04-01 | 58.313 | 151000 | 222589.67 |
| 152 | 2010-05-03 | 58.599 | 152000 | 224681.38 |
| 153 | 2010-06-01 | 54.746 | 153000 | 210908.13 |
| 154 | 2010-07-01 | 54.461 | 154000 | 210810.17 |
| 155 | 2010-08-02 | 58.47 | 155000 | 227328.40 |
| 156 | 2010-09-01 | 55.236 | 156000 | 215754.77 |
| 157 | 2010-10-01 | 58.423 | 157000 | 229203.36 |
| 158 | 2010-11-01 | 61.467 | 158000 | 242145.49 |
| 159 | 2010-12-01 | 62.513 | 159000 | 247266.14 |
| 160 | 2011-01-03 | 69.552 | 160000 | 276108.46 |
| 161 | 2011-02-01 | 72.5 | 161000 | 288811.47 |
| 162 | 2011-03-01 | 67.602 | 162000 | 270299.76 |
| 163 | 2011-04-01 | 67.745 | 163000 | 271871.53 |
| 164 | 2011-05-02 | 73.927 | 164000 | 297680.89 |
| 165 | 2011-06-01 | 74.736 | 165000 | 301938.48 |
| 166 | 2011-07-01 | 73.047 | 166000 | 296114.80 |
| 167 | 2011-08-01 | 71.24 | 167000 | 289789.67 |
| 168 | 2011-09-01 | 68.196 | 168000 | 278407.30 |
| 169 | 2011-10-03 | 65.438 | 169000 | 268147.88 |
| 170 | 2011-11-01 | 70.86 | 170000 | 291365.82 |
| 171 | 2011-12-01 | 74.474 | 171000 | 307226.06 |
| 172 | 2012-01-03 | 74.712 | 172000 | 309207.87 |
| 173 | 2012-02-01 | 79.135 | 173000 | 328513.18 |
| 174 | 2012-03-01 | 81.275 | 174000 | 338396.97 |
| 175 | 2012-04-02 | 84.89 | 175000 | 354448.40 |
| 176 | 2012-05-01 | 85.508 | 176000 | 358028.79 |
| 177 | 2012-06-01 | 73.761 | 177000 | 309843.16 |
| 178 | 2012-07-02 | 79.516 | 178000 | 335017.83 |
| 179 | 2012-08-01 | 79.554 | 179000 | 336177.93 |
| 180 | 2012-09-04 | 81.932 | 180000 | 347226.84 |
| 181 | 2012-10-01 | 89.161 | 181000 | 378863.26 |
| 182 | 2012-11-01 | 90.159 | 182000 | 384103.96 |
| 183 | 2012-12-03 | 94.773 | 183000 | 404760.97 |
| 184 | 2013-01-02 | 99.624 | 184000 | 426478.85 |
| 185 | 2013-02-01 | 99.481 | 185000 | 426866.68 |
| 186 | 2013-03-01 | 100.337 | 186000 | 431539.72 |
| 187 | 2013-04-01 | 94.773 | 187000 | 408609.50 |
| 188 | 2013-05-01 | 104.427 | 188000 | 451232.28 |
| 189 | 2013-06-03 | 102.525 | 189000 | 444013.68 |
| 190 | 2013-07-01 | 101.288 | 190000 | 439656.50 |
| 191 | 2013-08-01 | 97.488 | 191000 | 424162.00 |
| 192 | 2013-09-03 | 95.824 | 192000 | 417922.08 |
| 193 | 2013-10-01 | 98.297 | 193000 | 429707.70 |
| 194 | 2013-11-01 | 103.291 | 194000 | 452539.09 |
| 195 | 2013-12-02 | 98.202 | 195000 | 431243.13 |
| 196 | 2014-01-02 | 97.013 | 196000 | 427021.77 |
| 197 | 2014-02-03 | 95.205 | 197000 | 420063.51 |
| 198 | 2014-03-03 | 101.198 | 198000 | 447505.82 |
| 199 | 2014-04-01 | 112.089 | 199000 | 496666.71 |
| 200 | 2014-05-01 | 109.473 | 200000 | 486075.21 |
| 201 | 2014-06-02 | 113.706 | 201000 | 505870.31 |
| 202 | 2014-07-01 | 119.936 | 202000 | 534587.16 |
| 203 | 2014-08-01 | 113.421 | 203000 | 506548.05 |
| 204 | 2014-09-02 | 117.606 | 204000 | 526238.62 |
| 205 | 2014-10-01 | 112.945 | 205000 | 506382.56 |
| 206 | 2014-11-03 | 121.506 | 206000 | 545765.32 |
| 207 | 2014-12-01 | 126.452 | 207000 | 568981.14 |
| 208 | 2015-01-02 | 123.313 | 208000 | 555856.95 |
| 209 | 2015-02-02 | 126.452 | 209000 | 571006.59 |
| 210 | 2015-03-02 | 134.49 | 210000 | 608302.98 |
| 211 | 2015-04-01 | 127.831 | 211000 | 579184.09 |
| 212 | 2015-05-01 | 135.013 | 212000 | 612724.71 |
| 213 | 2015-06-01 | 132.159 | 213000 | 600772.51 |
| 214 | 2015-07-01 | 129.153 | 214000 | 588107.74 |
| 215 | 2015-08-03 | 123.399 | 215000 | 562906.47 |
| 216 | 2015-09-01 | 112.412 | 216000 | 513787.32 |
| 217 | 2015-10-01 | 119.309 | 217000 | 546310.57 |
| 218 | 2015-11-02 | 125.206 | 218000 | 574312.66 |
| 219 | 2015-12-01 | 130.818 | 219000 | 601054.58 |
| 220 | 2016-01-04 | 125.158 | 220000 | 576049.22 |
| 221 | 2016-02-01 | 126.918 | 221000 | 585149.76 |
| 222 | 2016-03-01 | 137.001 | 222000 | 632636.98 |
| 223 | 2016-04-01 | 144.325 | 223000 | 667457.41 |
| 224 | 2016-05-02 | 132.768 | 224000 | 615009.95 |
| 225 | 2016-06-01 | 140.187 | 225000 | 650376.35 |
| 226 | 2016-07-01 | 149.851 | 226000 | 696211.02 |
| 227 | 2016-08-01 | 159.791 | 227000 | 743392.47 |
| 228 | 2016-09-01 | 161.408 | 228000 | 751915.21 |
| 229 | 2016-10-03 | 169.779 | 229000 | 791911.31 |
| 230 | 2016-11-01 | 169.731 | 230000 | 792687.42 |
| 231 | 2016-12-01 | 159.458 | 231000 | 745709.87 |
| 232 | 2017-01-03 | 163.073 | 232000 | 763615.52 |
| 233 | 2017-02-01 | 171.491 | 233000 | 804034.15 |
| 234 | 2017-03-01 | 173.869 | 234000 | 816183.39 |
| 235 | 2017-04-03 | 180.099 | 235000 | 846428.52 |
| 236 | 2017-05-01 | 182.525 | 236000 | 858830.23 |
| 237 | 2017-06-01 | 194.367 | 237000 | 915550.09 |
| 238 | 2017-07-03 | 193.972 | 238000 | 914689.47 |
| 239 | 2017-08-01 | 198.538 | 239000 | 937220.79 |
| 240 | 2017-09-01 | 205.101 | 240000 | 969202.16 |
| 241 | 2017-10-02 | 209.429 | 241000 | 990654.07 |
| 242 | 2017-11-01 | 228.31 | 242000 | 1080966.15 |
| 243 | 2017-12-01 | 216.896 | 243000 | 1027924.94 |
| 244 | 2018-01-02 | 223.174 | 244000 | 1058677.97 |
| 245 | 2018-02-01 | 244.243 | 245000 | 1159623.69 |
| 246 | 2018-03-01 | 231.259 | 246000 | 1098977.90 |
| 247 | 2018-04-02 | 230.213 | 247000 | 1095007.15 |
| 248 | 2018-05-01 | 213.234 | 248000 | 1015246.61 |
| 249 | 2018-06-01 | 214.518 | 249000 | 1022359.97 |
| 250 | 2018-07-02 | 206.923 | 250000 | 987163.36 |
| 251 | 2018-08-01 | 231.511 | 251000 | 1105464.83 |
| 252 | 2018-09-04 | 242.925 | 252000 | 1160966.67 |
| 253 | 2018-10-01 | 245.541 | 253000 | 1174468.84 |
| 254 | 2018-11-01 | 218.86 | 254000 | 1047848.59 |
| 255 | 2018-12-03 | 217.338 | 255000 | 1041561.63 |
| 256 | 2019-01-02 | 206.828 | 256000 | 992193.94 |
| 257 | 2019-02-01 | 211.821 | 257000 | 1017146.32 |
| 258 | 2019-03-01 | 220.477 | 258000 | 1059711.70 |
| 259 | 2019-04-01 | 229.894 | 259000 | 1105974.04 |
| 260 | 2019-05-01 | 241.546 | 260000 | 1163029.48 |
| 261 | 2019-06-03 | 217.766 | 261000 | 1049530.21 |
| 262 | 2019-07-01 | 236.072 | 262000 | 1138756.56 |
| 263 | 2019-08-01 | 238.402 | 263000 | 1150995.94 |
| 264 | 2019-09-03 | 237.689 | 264000 | 1148553.60 |
| 265 | 2019-10-01 | 265.245 | 265000 | 1282708.87 |
| 266 | 2019-11-01 | 288.597 | 266000 | 1396637.74 |
| 267 | 2019-12-02 | 292.782 | 267000 | 1417890.65 |
| 268 | 2020-01-02 | 328.342 | 268000 | 1591101.34 |
| 269 | 2020-02-03 | 303.279 | 269000 | 1470649.40 |
| 270 | 2020-03-02 | 309.033 | 270000 | 1499551.49 |
| 271 | 2020-04-01 | 266.02 | 271000 | 1291835.24 |
| 272 | 2020-05-01 | 287.755 | 272000 | 1398383.84 |
| 273 | 2020-06-01 | 287.422 | 273000 | 1397765.58 |
| 274 | 2020-07-01 | 317.023 | 274000 | 1542718.58 |
| 275 | 2020-08-03 | 422.32 | 275000 | 2056121.91 |
| 276 | 2020-09-01 | 434.686 | 276000 | 2117327.45 |
| 277 | 2020-10-01 | 441.843 | 277000 | 2153188.73 |
| 278 | 2020-11-02 | 456.444 | 278000 | 2225342.31 |
| 279 | 2020-12-01 | 528.735 | 279000 | 2578789.09 |
| 280 | 2021-01-04 | 582.315 | 280000 | 2841113.80 |
| 281 | 2021-02-01 | 653.845 | 281000 | 3191108.54 |
| 282 | 2021-03-01 | 665.117 | 282000 | 3247121.84 |
| 283 | 2021-04-01 | 646.949 | 283000 | 3159425.10 |
| 284 | 2021-05-03 | 604.336 | 284000 | 2952321.25 |
| 285 | 2021-06-01 | 616.7 | 285000 | 3013722.25 |
| 286 | 2021-07-01 | 618.394 | 286000 | 3023000.58 |
| 287 | 2021-08-02 | 611.07 | 287000 | 2988197.42 |
| 288 | 2021-09-01 | 628.096 | 288000 | 3072456.38 |
| 289 | 2021-10-01 | 588.056 | 289000 | 2877592.76 |
| 290 | 2021-11-01 | 600.279 | 290000 | 2938404.78 |
| 291 | 2021-12-01 | 630.907 | 291000 | 3089330.83 |
| 292 | 2022-01-03 | 672.507 | 292000 | 3294031.48 |
| 293 | 2022-02-01 | 645.161 | 293000 | 3161087.02 |
| 294 | 2022-03-01 | 573.631 | 294000 | 2811612.41 |
| 295 | 2022-04-01 | 551.021 | 295000 | 2701791.06 |
| 296 | 2022-05-02 | 508.122 | 296000 | 2492446.75 |
| 297 | 2022-06-01 | 512.783 | 297000 | 2516309.95 |
| 298 | 2022-07-01 | 430.562 | 298000 | 2113838.07 |
| 299 | 2022-08-01 | 474.602 | 299000 | 2331051.83 |
| 300 | 2022-09-01 | 452.678 | 300000 | 2224370.07 |
| 301 | 2022-10-03 | 395.772 | 301000 | 1945745.25 |
| 302 | 2022-11-01 | 359.318 | 302000 | 1767525.40 |
| 303 | 2022-12-01 | 459.811 | 303000 | 2262861.70 |
| 304 | 2023-01-03 | 420.746 | 304000 | 2071611.64 |
| 305 | 2023-02-01 | 519.099 | 305000 | 2556868.70 |
| 306 | 2023-03-01 | 489.089 | 306000 | 2410051.75 |
| 307 | 2023-04-03 | 512.151 | 307000 | 2524692.85 |
| 308 | 2023-05-01 | 470.013 | 308000 | 2317969.92 |
| 309 | 2023-06-01 | 540.781 | 309000 | 2667977.49 |
| 310 | 2023-07-03 | 562.592 | 310000 | 2776583.45 |
| 311 | 2023-08-01 | 540.758 | 311000 | 2669825.21 |
| 312 | 2023-09-01 | 516.122 | 312000 | 2549192.59 |
| 313 | 2023-10-02 | 492.004 | 313000 | 2431070.70 |
| 314 | 2023-11-01 | 492.623 | 314000 | 2435129.28 |
| 315 | 2023-12-01 | 543.75 | 315000 | 2688859.77 |
| 316 | 2024-01-02 | 560.286 | 316000 | 2771630.78 |
| 317 | 2024-02-01 | 616.62 | 317000 | 3051304.61 |
| 318 | 2024-03-01 | 714.55 | 318000 | 3536904.95 |
| 319 | 2024-04-01 | 752.502 | 319000 | 3725761.11 |
| 320 | 2024-05-01 | 721.589 | 320000 | 3573705.77 |
| 321 | 2024-06-03 | 816.946 | 321000 | 4046966.10 |
| 322 | 2024-07-01 | 902.781 | 322000 | 4473173.31 |
| 323 | 2024-08-01 | 834.819 | 323000 | 4137429.62 |
| 324 | 2024-09-03 | 845.519 | 324000 | 4191459.68 |
| 325 | 2024-10-01 | 904.094 | 325000 | 4482831.33 |
| 326 | 2024-11-01 | 1003.303 | 326000 | 4975746.13 |
| 327 | 2024-12-02 | 1010.294 | 327000 | 5011417.05 |
| 328 | 2025-01-02 | 1047.091 | 328000 | 5194943.24 |
| 329 | 2025-02-03 | 1038.673 | 329000 | 5154178.93 |
| 330 | 2025-03-03 | 911.309 | 330000 | 4523164.00 |
| 331 | 2025-04-01 | 893.659 | 331000 | 4436560.51 |
| 332 | 2025-05-01 | 913.088 | 332000 | 4534015.57 |
| 333 | 2025-06-02 | 1018.265 | 333000 | 5057280.85 |
| 334 | 2025-07-01 | 1163.322 | 334000 | 5778716.09 |
| 335 | 2025-08-01 | 1213.578 | 335000 | 6029359.06 |
| 336 | 2025-09-02 | 1181.3 | 336000 | 5869993.88 |
| 337 | 2025-10-01 | 1471.237 | 337000 | 7311718.85 |
| 338 | 2025-11-03 | 1548.688 | 338000 | 7697633.00 |