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 | 1997-12-18 | 15 | 1000 | 1000.00 |
| 2 | 1998-01-02 | 20.063 | 2000 | 2337.53 |
| 3 | 1998-02-02 | 24.5 | 3000 | 3854.49 |
| 4 | 1998-03-02 | 24.938 | 4000 | 4923.40 |
| 5 | 1998-04-01 | 25.313 | 5000 | 5997.43 |
| 6 | 1998-05-01 | 34.5 | 6000 | 9174.11 |
| 7 | 1998-06-01 | 34.938 | 7000 | 10290.58 |
| 8 | 1998-07-01 | 41.75 | 8000 | 13296.98 |
| 9 | 1998-08-03 | 33.938 | 9000 | 11808.93 |
| 10 | 1998-09-01 | 18.125 | 10000 | 7306.70 |
| 11 | 1998-10-01 | 21.625 | 11000 | 9717.65 |
| 12 | 1998-11-02 | 27 | 12000 | 13133.02 |
| 13 | 1998-12-01 | 25.25 | 13000 | 13281.81 |
| 14 | 1999-01-04 | 31.188 | 14000 | 17405.27 |
| 15 | 1999-02-01 | 35.063 | 15000 | 20567.81 |
| 16 | 1999-03-01 | 32.5 | 16000 | 20064.37 |
| 17 | 1999-04-01 | 28.75 | 17000 | 18749.25 |
| 18 | 1999-05-03 | 29 | 18000 | 19912.29 |
| 19 | 1999-06-01 | 29.875 | 19000 | 21513.09 |
| 20 | 1999-07-01 | 29.063 | 20000 | 21928.36 |
| 21 | 1999-08-02 | 27.25 | 21000 | 21560.43 |
| 22 | 1999-09-01 | 24.313 | 22000 | 20236.65 |
| 23 | 1999-10-01 | 21.813 | 23000 | 19155.81 |
| 24 | 1999-11-01 | 19.75 | 24000 | 18344.12 |
| 25 | 1999-12-01 | 18.813 | 25000 | 18473.82 |
| 26 | 2000-01-03 | 16.688 | 26000 | 17387.13 |
| 27 | 2000-02-01 | 19.75 | 27000 | 21577.41 |
| 28 | 2000-03-01 | 15.5 | 28000 | 17934.17 |
| 29 | 2000-04-03 | 16.375 | 29000 | 19946.58 |
| 30 | 2000-05-01 | 14 | 30000 | 18053.56 |
| 31 | 2000-06-01 | 16.063 | 31000 | 21713.89 |
| 32 | 2000-07-03 | 18.625 | 32000 | 26177.19 |
| 33 | 2000-08-01 | 20.75 | 33000 | 30163.84 |
| 34 | 2000-09-01 | 20.438 | 34000 | 30710.30 |
| 35 | 2000-10-02 | 23.688 | 35000 | 36593.77 |
| 36 | 2000-11-01 | 20.375 | 36000 | 32475.77 |
| 37 | 2000-12-01 | 16.563 | 37000 | 27399.81 |
| 38 | 2001-01-02 | 13.188 | 38000 | 22816.62 |
| 39 | 2001-02-01 | 17.29 | 39000 | 30913.52 |
| 40 | 2001-03-01 | 17.09 | 40000 | 31555.93 |
| 41 | 2001-04-02 | 15.78 | 41000 | 30137.07 |
| 42 | 2001-05-01 | 21.7 | 42000 | 42443.25 |
| 43 | 2001-06-01 | 23.1 | 43000 | 46181.52 |
| 44 | 2001-07-02 | 25.48 | 44000 | 51939.62 |
| 45 | 2001-08-01 | 23.69 | 45000 | 49290.80 |
| 46 | 2001-09-04 | 23.2 | 46000 | 49271.27 |
| 47 | 2001-10-01 | 17.1 | 47000 | 37316.33 |
| 48 | 2001-11-01 | 18.7 | 48000 | 41807.91 |
| 49 | 2001-12-03 | 21.84 | 49000 | 49828.07 |
| 50 | 2002-01-02 | 23.02 | 50000 | 53520.24 |
| 51 | 2002-02-01 | 21.65 | 51000 | 51335.07 |
| 52 | 2002-03-01 | 25.2 | 52000 | 60752.59 |
| 53 | 2002-04-01 | 27.09 | 53000 | 66309.04 |
| 54 | 2002-05-01 | 25.99 | 54000 | 64616.53 |
| 55 | 2002-06-03 | 22.82 | 55000 | 57735.26 |
| 56 | 2002-07-01 | 17.95 | 56000 | 46414.02 |
| 57 | 2002-08-01 | 14.11 | 57000 | 37484.78 |
| 58 | 2002-09-03 | 14.18 | 58000 | 38670.74 |
| 59 | 2002-10-01 | 8.14 | 59000 | 23198.86 |
| 60 | 2002-11-01 | 6.18 | 60000 | 18612.89 |
| 61 | 2002-12-02 | 10.13 | 61000 | 31509.48 |
| 62 | 2003-01-02 | 12.25 | 62000 | 39103.77 |
| 63 | 2003-02-03 | 10.3 | 63000 | 33879.09 |
| 64 | 2003-03-03 | 8.6 | 64000 | 29287.39 |
| 65 | 2003-04-01 | 9.72 | 65000 | 34101.57 |
| 66 | 2003-05-01 | 10.08 | 66000 | 36364.59 |
| 67 | 2003-06-02 | 13.09 | 67000 | 48223.46 |
| 68 | 2003-07-01 | 14.15 | 68000 | 53128.49 |
| 69 | 2003-08-01 | 14.51 | 69000 | 55480.17 |
| 70 | 2003-09-02 | 17 | 70000 | 66000.88 |
| 71 | 2003-10-01 | 16.54 | 71000 | 65214.98 |
| 72 | 2003-11-03 | 17.85 | 72000 | 71380.13 |
| 73 | 2003-12-01 | 18.91 | 73000 | 76618.95 |
| 74 | 2004-01-02 | 19.96 | 74000 | 81873.31 |
| 75 | 2004-02-02 | 22.41 | 75000 | 92922.89 |
| 76 | 2004-03-01 | 17.7 | 76000 | 74392.91 |
| 77 | 2004-04-01 | 18.2 | 77000 | 77494.40 |
| 78 | 2004-05-03 | 17.74 | 78000 | 76535.75 |
| 79 | 2004-06-01 | 17.15 | 79000 | 74990.32 |
| 80 | 2004-07-01 | 17.62 | 80000 | 78045.44 |
| 81 | 2004-08-02 | 20 | 81000 | 89587.34 |
| 82 | 2004-09-01 | 14.51 | 82000 | 65995.61 |
| 83 | 2004-10-01 | 15.2 | 83000 | 70133.93 |
| 84 | 2004-11-01 | 15.85 | 84000 | 74133.08 |
| 85 | 2004-12-01 | 18.22 | 85000 | 86217.96 |
| 86 | 2005-01-03 | 19 | 86000 | 90908.96 |
| 87 | 2005-02-01 | 17.03 | 87000 | 82483.14 |
| 88 | 2005-03-01 | 19.76 | 88000 | 96705.62 |
| 89 | 2005-04-01 | 19.86 | 89000 | 98195.02 |
| 90 | 2005-05-02 | 18.88 | 90000 | 94349.55 |
| 91 | 2005-06-01 | 19.71 | 91000 | 99497.33 |
| 92 | 2005-07-01 | 20.1 | 92000 | 102466.08 |
| 93 | 2005-08-01 | 18.75 | 93000 | 96584.03 |
| 94 | 2005-09-01 | 19.9 | 94000 | 103507.85 |
| 95 | 2005-10-03 | 19.85 | 95000 | 104247.78 |
| 96 | 2005-11-01 | 19.64 | 96000 | 104144.90 |
| 97 | 2005-12-01 | 21.85 | 97000 | 116863.86 |
| 98 | 2006-01-03 | 23.82 | 98000 | 128400.32 |
| 99 | 2006-02-01 | 29.71 | 99000 | 161150.03 |
| 100 | 2006-03-01 | 33.14 | 100000 | 180754.69 |
| 101 | 2006-04-03 | 35.75 | 101000 | 195990.35 |
| 102 | 2006-05-01 | 35.49 | 102000 | 195564.97 |
| 103 | 2006-06-01 | 33.17 | 103000 | 183780.78 |
| 104 | 2006-07-03 | 31.64 | 104000 | 176303.70 |
| 105 | 2006-08-01 | 27.61 | 105000 | 154847.83 |
| 106 | 2006-09-01 | 22.6 | 106000 | 127749.76 |
| 107 | 2006-10-02 | 23.19 | 107000 | 132084.82 |
| 108 | 2006-11-01 | 22.81 | 108000 | 130920.43 |
| 109 | 2006-12-01 | 24.93 | 109000 | 144088.40 |
| 110 | 2007-01-03 | 25.89 | 110000 | 150636.93 |
| 111 | 2007-02-01 | 27.07 | 111000 | 158502.57 |
| 112 | 2007-03-01 | 27.98 | 112000 | 164830.88 |
| 113 | 2007-04-02 | 27.35 | 113000 | 162119.54 |
| 114 | 2007-05-01 | 33.42 | 114000 | 199100.00 |
| 115 | 2007-06-01 | 34 | 115000 | 203555.35 |
| 116 | 2007-07-02 | 33 | 116000 | 198568.43 |
| 117 | 2007-08-01 | 31.8 | 117000 | 192347.76 |
| 118 | 2007-09-04 | 32.56 | 118000 | 197944.75 |
| 119 | 2007-10-01 | 31.84 | 119000 | 194567.59 |
| 120 | 2007-11-01 | 34.25 | 120000 | 210294.60 |
| 121 | 2007-12-03 | 23.22 | 121000 | 143570.53 |
| 122 | 2008-01-02 | 17.77 | 122000 | 110872.88 |
| 123 | 2008-02-01 | 19.05 | 123000 | 119859.22 |
| 124 | 2008-03-03 | 19.65 | 124000 | 124634.32 |
| 125 | 2008-04-01 | 18.84 | 125000 | 120496.72 |
| 126 | 2008-05-01 | 19.16 | 126000 | 123543.37 |
| 127 | 2008-06-02 | 20.5 | 127000 | 133183.67 |
| 128 | 2008-07-01 | 19.13 | 128000 | 125283.10 |
| 129 | 2008-08-01 | 16.21 | 129000 | 107159.91 |
| 130 | 2008-09-02 | 16.41 | 130000 | 109482.06 |
| 131 | 2008-10-01 | 13.89 | 131000 | 93669.46 |
| 132 | 2008-11-03 | 10.34 | 132000 | 70729.46 |
| 133 | 2008-12-01 | 6.42 | 133000 | 44915.20 |
| 134 | 2009-01-02 | 8.98 | 134000 | 63825.31 |
| 135 | 2009-02-02 | 5.28 | 135000 | 38527.57 |
| 136 | 2009-03-02 | 3.78 | 136000 | 28582.24 |
| 137 | 2009-04-01 | 4.29 | 137000 | 33438.57 |
| 138 | 2009-05-01 | 5.79 | 138000 | 46130.38 |
| 139 | 2009-06-01 | 5.15 | 139000 | 42031.34 |
| 140 | 2009-07-01 | 6.3 | 140000 | 52416.98 |
| 141 | 2009-08-03 | 7.66 | 141000 | 64732.39 |
| 142 | 2009-09-01 | 9.16 | 142000 | 78408.45 |
| 143 | 2009-10-01 | 9.73 | 143000 | 84287.58 |
| 144 | 2009-11-02 | 9.12 | 144000 | 80003.36 |
| 145 | 2009-12-01 | 9.23 | 145000 | 81968.32 |
| 146 | 2010-01-04 | 10.04 | 146000 | 90161.63 |
| 147 | 2010-02-01 | 8.38 | 147000 | 76254.43 |
| 148 | 2010-03-01 | 7.8 | 148000 | 71976.68 |
| 149 | 2010-04-01 | 9.27 | 149000 | 86541.52 |
| 150 | 2010-05-03 | 14.59 | 150000 | 137207.20 |
| 151 | 2010-06-01 | 12.21 | 151000 | 115825.21 |
| 152 | 2010-07-01 | 8.91 | 152000 | 85521.10 |
| 153 | 2010-08-02 | 13.37 | 153000 | 129329.64 |
| 154 | 2010-09-01 | 11.93 | 154000 | 116400.35 |
| 155 | 2010-10-01 | 14.95 | 155000 | 146866.32 |
| 156 | 2010-11-01 | 18.94 | 156000 | 187063.42 |
| 157 | 2010-12-01 | 20.22 | 157000 | 200705.51 |
| 158 | 2011-01-03 | 22.87 | 158000 | 228009.64 |
| 159 | 2011-02-01 | 27.53 | 159000 | 275468.97 |
| 160 | 2011-03-01 | 30.24 | 160000 | 303585.61 |
| 161 | 2011-04-01 | 33.78 | 161000 | 340124.40 |
| 162 | 2011-05-02 | 29.25 | 162000 | 295512.69 |
| 163 | 2011-06-01 | 25.55 | 163000 | 259131.60 |
| 164 | 2011-07-01 | 26.69 | 164000 | 271693.63 |
| 165 | 2011-08-01 | 22.38 | 165000 | 228819.54 |
| 166 | 2011-09-01 | 16.48 | 166000 | 169496.25 |
| 167 | 2011-10-03 | 15.86 | 167000 | 164119.57 |
| 168 | 2011-11-01 | 22.68 | 168000 | 235693.05 |
| 169 | 2011-12-01 | 27.91 | 169000 | 291043.79 |
| 170 | 2012-01-03 | 28.96 | 170000 | 302993.12 |
| 171 | 2012-02-01 | 38.49 | 171000 | 403700.46 |
| 172 | 2012-03-01 | 42.51 | 172000 | 446864.03 |
| 173 | 2012-04-02 | 44.25 | 173000 | 466154.87 |
| 174 | 2012-05-01 | 44.8 | 174000 | 472948.88 |
| 175 | 2012-06-01 | 31.11 | 175000 | 329424.99 |
| 176 | 2012-07-02 | 33.87 | 176000 | 359650.74 |
| 177 | 2012-08-01 | 27.78 | 177000 | 295983.69 |
| 178 | 2012-09-04 | 34.42 | 178000 | 367729.97 |
| 179 | 2012-10-01 | 32.28 | 179000 | 345867.04 |
| 180 | 2012-11-01 | 42.67 | 180000 | 458191.65 |
| 181 | 2012-12-03 | 41.67 | 181000 | 448453.62 |
| 182 | 2013-01-02 | 47.91 | 182000 | 516608.67 |
| 183 | 2013-02-01 | 52.26 | 183000 | 564514.28 |
| 184 | 2013-03-01 | 52.63 | 184000 | 569511.03 |
| 185 | 2013-04-01 | 53.16 | 185000 | 576246.18 |
| 186 | 2013-05-01 | 50.83 | 186000 | 551989.34 |
| 187 | 2013-06-03 | 55.02 | 187000 | 598490.72 |
| 188 | 2013-07-01 | 50.05 | 188000 | 545428.58 |
| 189 | 2013-08-01 | 59.41 | 189000 | 648430.81 |
| 190 | 2013-09-03 | 55.65 | 190000 | 608392.27 |
| 191 | 2013-10-01 | 59.32 | 191000 | 649514.45 |
| 192 | 2013-11-01 | 64.43 | 192000 | 706465.55 |
| 193 | 2013-12-02 | 69.97 | 193000 | 768210.84 |
| 194 | 2014-01-02 | 76.49 | 194000 | 840794.87 |
| 195 | 2014-02-03 | 74.46 | 195000 | 819480.66 |
| 196 | 2014-03-03 | 87.5 | 196000 | 963994.33 |
| 197 | 2014-04-01 | 95.94 | 197000 | 1057978.47 |
| 198 | 2014-05-01 | 93.17 | 198000 | 1028432.29 |
| 199 | 2014-06-02 | 101.5 | 199000 | 1121380.78 |
| 200 | 2014-07-01 | 107.21 | 200000 | 1185465.36 |
| 201 | 2014-08-01 | 105.87 | 201000 | 1171648.42 |
| 202 | 2014-09-02 | 118.84 | 202000 | 1316185.59 |
| 203 | 2014-10-01 | 104.43 | 203000 | 1157590.89 |
| 204 | 2014-11-03 | 111.81 | 204000 | 1240397.08 |
| 205 | 2014-12-01 | 106.37 | 205000 | 1181046.85 |
| 206 | 2015-01-02 | 103.59 | 206000 | 1151179.96 |
| 207 | 2015-02-02 | 85.15 | 207000 | 947259.04 |
| 208 | 2015-03-02 | 94.66 | 208000 | 1054053.91 |
| 209 | 2015-04-01 | 91.48 | 209000 | 1019644.11 |
| 210 | 2015-05-01 | 99.27 | 210000 | 1107472.14 |
| 211 | 2015-06-01 | 90.38 | 211000 | 1009293.86 |
| 212 | 2015-07-01 | 83.6 | 212000 | 934580.07 |
| 213 | 2015-08-03 | 65.28 | 213000 | 730777.36 |
| 214 | 2015-09-01 | 65.34 | 214000 | 732449.03 |
| 215 | 2015-10-01 | 59.84 | 215000 | 671795.07 |
| 216 | 2015-11-02 | 76.04 | 216000 | 854664.73 |
| 217 | 2015-12-01 | 78.41 | 217000 | 882302.75 |
| 218 | 2016-01-04 | 70.76 | 218000 | 797221.69 |
| 219 | 2016-02-01 | 48.83 | 219000 | 551146.06 |
| 220 | 2016-03-01 | 52.47 | 220000 | 593230.88 |
| 221 | 2016-04-01 | 60.81 | 221000 | 688523.72 |
| 222 | 2016-05-02 | 65.77 | 222000 | 745683.52 |
| 223 | 2016-06-01 | 69.45 | 223000 | 788406.43 |
| 224 | 2016-07-01 | 66.58 | 224000 | 756825.77 |
| 225 | 2016-08-01 | 77.35 | 225000 | 880250.13 |
| 226 | 2016-09-01 | 81.16 | 226000 | 924608.28 |
| 227 | 2016-10-03 | 78.93 | 227000 | 900203.20 |
| 228 | 2016-11-01 | 73.03 | 228000 | 833913.21 |
| 229 | 2016-12-01 | 104.29 | 229000 | 1191864.14 |
| 230 | 2017-01-03 | 109.31 | 230000 | 1250234.53 |
| 231 | 2017-02-01 | 129.89 | 231000 | 1486618.55 |
| 232 | 2017-03-01 | 133.36 | 232000 | 1527333.43 |
| 233 | 2017-04-03 | 123.83 | 233000 | 1419189.10 |
| 234 | 2017-05-01 | 108.88 | 234000 | 1248850.36 |
| 235 | 2017-06-01 | 109.97 | 235000 | 1262352.62 |
| 236 | 2017-07-03 | 113.21 | 236000 | 1300544.79 |
| 237 | 2017-08-01 | 116.56 | 237000 | 1340029.24 |
| 238 | 2017-09-01 | 120.56 | 238000 | 1387015.15 |
| 239 | 2017-10-02 | 139.2 | 239000 | 1602464.07 |
| 240 | 2017-11-01 | 143.67 | 240000 | 1654922.51 |
| 241 | 2017-12-01 | 157.09 | 241000 | 1810506.35 |
| 242 | 2018-01-02 | 173.58 | 242000 | 2001558.23 |
| 243 | 2018-02-01 | 179.6 | 243000 | 2071975.10 |
| 244 | 2018-03-01 | 173.24 | 244000 | 1999602.26 |
| 245 | 2018-04-02 | 166.6 | 245000 | 1923960.84 |
| 246 | 2018-05-01 | 148.64 | 246000 | 1717551.86 |
| 247 | 2018-06-01 | 163.27 | 247000 | 1887603.15 |
| 248 | 2018-07-02 | 144.75 | 248000 | 1674489.04 |
| 249 | 2018-08-01 | 146.86 | 249000 | 1699897.83 |
| 250 | 2018-09-04 | 158.1 | 250000 | 1831000.32 |
| 251 | 2018-10-01 | 162.68 | 251000 | 1885042.58 |
| 252 | 2018-11-01 | 125.71 | 252000 | 1457655.41 |
| 253 | 2018-12-03 | 119.26 | 253000 | 1383865.20 |
| 254 | 2019-01-02 | 105.62 | 254000 | 1226589.83 |
| 255 | 2019-02-01 | 126.34 | 255000 | 1468216.05 |
| 256 | 2019-03-01 | 135.69 | 256000 | 1577873.79 |
| 257 | 2019-04-01 | 118.11 | 257000 | 1374444.42 |
| 258 | 2019-05-01 | 138.64 | 258000 | 1614351.75 |
| 259 | 2019-06-03 | 113.85 | 259000 | 1326692.05 |
| 260 | 2019-07-01 | 134.3 | 260000 | 1565995.55 |
| 261 | 2019-08-01 | 120.88 | 261000 | 1410512.60 |
| 262 | 2019-09-03 | 109.67 | 262000 | 1280706.46 |
| 263 | 2019-10-01 | 119.57 | 263000 | 1397316.87 |
| 264 | 2019-11-01 | 141.86 | 264000 | 1658801.88 |
| 265 | 2019-12-02 | 152.19 | 265000 | 1780592.97 |
| 266 | 2020-01-02 | 168.65 | 266000 | 1974171.72 |
| 267 | 2020-02-03 | 139.52 | 267000 | 1634183.74 |
| 268 | 2020-03-02 | 135.8 | 268000 | 1591611.76 |
| 269 | 2020-04-01 | 95.97 | 269000 | 1125793.67 |
| 270 | 2020-05-01 | 119.1 | 270000 | 1398124.37 |
| 271 | 2020-06-01 | 139.96 | 271000 | 1644001.57 |
| 272 | 2020-07-01 | 145.94 | 272000 | 1715243.99 |
| 273 | 2020-08-03 | 159.74 | 273000 | 1878436.45 |
| 274 | 2020-09-01 | 182.42 | 274000 | 2146138.21 |
| 275 | 2020-10-01 | 175.43 | 275000 | 2064902.12 |
| 276 | 2020-11-02 | 192.69 | 276000 | 2269061.28 |
| 277 | 2020-12-01 | 233.64 | 277000 | 2752276.55 |
| 278 | 2021-01-04 | 229.62 | 278000 | 2705920.99 |
| 279 | 2021-02-01 | 253.37 | 279000 | 2986799.15 |
| 280 | 2021-03-01 | 302.66 | 280000 | 3568843.99 |
| 281 | 2021-04-01 | 331.915 | 281000 | 3914807.09 |
| 282 | 2021-05-03 | 322.1 | 282000 | 3800043.02 |
| 283 | 2021-06-01 | 339.5 | 283000 | 4006323.20 |
| 284 | 2021-07-01 | 321.32 | 284000 | 3792787.25 |
| 285 | 2021-08-02 | 326.41 | 285000 | 3853868.44 |
| 286 | 2021-09-01 | 347.33 | 286000 | 4101867.39 |
| 287 | 2021-10-01 | 357.8 | 287000 | 4226515.08 |
| 288 | 2021-11-01 | 383.36 | 288000 | 4529442.76 |
| 289 | 2021-12-01 | 333.071 | 289000 | 3936272.41 |
| 290 | 2022-01-03 | 330.59 | 290000 | 3907951.66 |
| 291 | 2022-02-01 | 330.03 | 291000 | 3902331.82 |
| 292 | 2022-03-01 | 312.99 | 292000 | 3701847.91 |
| 293 | 2022-04-01 | 354.375 | 293000 | 4192323.53 |
| 294 | 2022-05-02 | 307.13 | 294000 | 3634406.21 |
| 295 | 2022-06-01 | 293.55 | 295000 | 3474708.02 |
| 296 | 2022-07-01 | 244.275 | 296000 | 2892447.12 |
| 297 | 2022-08-01 | 319.79 | 297000 | 3787616.17 |
| 298 | 2022-09-01 | 288.68 | 298000 | 3420147.05 |
| 299 | 2022-10-03 | 281.66 | 299000 | 3337977.34 |
| 300 | 2022-11-01 | 321.38 | 300000 | 3809702.54 |
| 301 | 2022-12-01 | 356.39 | 301000 | 4225718.05 |
| 302 | 2023-01-03 | 356.66 | 302000 | 4229919.44 |
| 303 | 2023-02-01 | 455.08 | 303000 | 5398161.83 |
| 304 | 2023-03-01 | 469.22 | 304000 | 5566890.60 |
| 305 | 2023-04-03 | 390.54 | 305000 | 4634420.26 |
| 306 | 2023-05-01 | 362.88 | 306000 | 4307187.40 |
| 307 | 2023-06-01 | 342.4 | 307000 | 4065100.98 |
| 308 | 2023-07-03 | 452.05 | 308000 | 5367906.83 |
| 309 | 2023-08-01 | 477.27 | 309000 | 5668383.90 |
| 310 | 2023-09-01 | 495.56 | 310000 | 5886608.41 |
| 311 | 2023-10-02 | 442.33 | 311000 | 5255305.23 |
| 312 | 2023-11-01 | 413.75 | 312000 | 4916747.38 |
| 313 | 2023-12-01 | 507.6 | 313000 | 6033002.34 |
| 314 | 2024-01-02 | 572.62 | 314000 | 6806787.63 |
| 315 | 2024-02-01 | 651.38 | 315000 | 7744015.14 |
| 316 | 2024-03-01 | 708.425 | 316000 | 8423201.98 |
| 317 | 2024-04-01 | 717.66 | 317000 | 8534006.50 |
| 318 | 2024-05-01 | 661.33 | 318000 | 7865162.02 |
| 319 | 2024-06-03 | 646.69 | 319000 | 7692049.29 |
| 320 | 2024-07-01 | 650.365 | 320000 | 7736761.55 |
| 321 | 2024-08-01 | 725.99 | 321000 | 8637398.82 |
| 322 | 2024-09-03 | 712.49 | 322000 | 8477783.82 |
| 323 | 2024-10-01 | 818.18 | 323000 | 9736369.15 |
| 324 | 2024-11-01 | 804.19 | 324000 | 9570887.69 |
| 325 | 2024-12-02 | 868.54 | 325000 | 10337734.84 |
| 326 | 2025-01-02 | 701.745 | 326000 | 8353469.36 |
| 327 | 2025-02-03 | 750.58 | 327000 | 8935794.02 |
| 328 | 2025-03-03 | 632.13 | 328000 | 7526624.82 |
| 329 | 2025-04-01 | 645.69 | 329000 | 7689080.58 |
| 330 | 2025-05-01 | 654.83 | 330000 | 7798922.59 |
| 331 | 2025-06-02 | 707.205 | 331000 | 8423700.63 |
| 332 | 2025-07-01 | 790.24 | 332000 | 9413751.86 |
| 333 | 2025-08-01 | 875.52 | 333000 | 10430651.79 |
| 334 | 2025-09-02 | 976.35 | 334000 | 11632906.61 |
| 335 | 2025-10-01 | 980.92 | 335000 | 11688356.74 |
| 336 | 2025-11-03 | 875.295 | 336000 | 10430760.04 |