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 | 1997-06-17 | 13.6 | 1000 | 1000.00 |
| 2 | 1997-07-02 | 11.25 | 2000 | 1827.21 |
| 3 | 1997-08-01 | 10.72 | 3000 | 2741.12 |
| 4 | 1997-09-01 | 9.54 | 4000 | 3439.40 |
| 5 | 1997-10-06 | 8.85 | 5000 | 4190.63 |
| 6 | 1997-11-03 | 10.59 | 6000 | 6014.56 |
| 7 | 1997-12-01 | 10.52 | 7000 | 6974.80 |
| 8 | 1998-01-05 | 11.66 | 8000 | 8730.62 |
| 9 | 1998-02-09 | 12.53 | 9000 | 10382.05 |
| 10 | 1998-03-02 | 13.1 | 10000 | 11854.34 |
| 11 | 1998-04-01 | 12.92 | 11000 | 12691.46 |
| 12 | 1998-05-04 | 13.85 | 12000 | 14605.00 |
| 13 | 1998-06-01 | 13.36 | 13000 | 15088.29 |
| 14 | 1998-07-01 | 11.18 | 14000 | 13626.28 |
| 15 | 1998-08-03 | 10.28 | 15000 | 13529.35 |
| 16 | 1998-09-01 | 8.58 | 16000 | 12292.01 |
| 17 | 1998-10-05 | 8.87 | 17000 | 13707.47 |
| 18 | 1998-11-02 | 8.41 | 18000 | 13996.60 |
| 19 | 1998-12-01 | 8.96 | 19000 | 15911.96 |
| 20 | 1999-01-04 | 7.6 | 20000 | 14496.75 |
| 21 | 1999-02-01 | 6.88 | 21000 | 14123.37 |
| 22 | 1999-03-01 | 6.64 | 22000 | 14630.70 |
| 23 | 1999-04-01 | 7.17 | 23000 | 16798.51 |
| 24 | 1999-05-04 | 6.41 | 24000 | 16017.91 |
| 25 | 1999-06-01 | 6.86 | 25000 | 18142.41 |
| 26 | 1999-07-01 | 7.31 | 26000 | 20332.52 |
| 27 | 1999-08-02 | 7.87 | 27000 | 22890.14 |
| 28 | 1999-09-01 | 8.68 | 28000 | 26246.05 |
| 29 | 1999-10-08 | 11.62 | 29000 | 36135.84 |
| 30 | 1999-11-01 | 12.5 | 30000 | 39872.46 |
| 31 | 1999-12-01 | 13.88 | 31000 | 45274.38 |
| 32 | 2000-01-04 | 12.62 | 32000 | 42164.45 |
| 33 | 2000-02-14 | 16.16 | 33000 | 54991.88 |
| 34 | 2000-03-01 | 26.53 | 34000 | 91280.61 |
| 35 | 2000-04-03 | 25.48 | 35000 | 88667.92 |
| 36 | 2000-05-08 | 31.69 | 36000 | 111278.12 |
| 37 | 2000-06-01 | 30.25 | 37000 | 107221.62 |
| 38 | 2000-07-04 | 26.53 | 38000 | 95036.02 |
| 39 | 2000-08-01 | 28.25 | 39000 | 102197.42 |
| 40 | 2000-09-01 | 31.38 | 40000 | 114520.53 |
| 41 | 2000-10-09 | 29.28 | 41000 | 107856.63 |
| 42 | 2000-11-01 | 23.35 | 42000 | 87012.72 |
| 43 | 2000-12-01 | 25.81 | 43000 | 97179.80 |
| 44 | 2001-01-02 | 25.5 | 44000 | 97012.58 |
| 45 | 2001-02-05 | 23.27 | 45000 | 89528.74 |
| 46 | 2001-03-01 | 20.63 | 46000 | 80371.63 |
| 47 | 2001-04-02 | 23.06 | 47000 | 90838.58 |
| 48 | 2001-05-08 | 23.13 | 48000 | 92114.32 |
| 49 | 2001-06-01 | 22.05 | 49000 | 88813.26 |
| 50 | 2001-07-02 | 19.25 | 50000 | 78535.39 |
| 51 | 2001-08-01 | 19.71 | 51000 | 81412.08 |
| 52 | 2001-09-03 | 18.66 | 52000 | 78075.06 |
| 53 | 2001-10-08 | 17.83 | 53000 | 75602.27 |
| 54 | 2001-11-01 | 18.33 | 54000 | 78722.35 |
| 55 | 2001-12-03 | 17.44 | 55000 | 75900.04 |
| 56 | 2002-01-04 | 18.29 | 56000 | 80599.30 |
| 57 | 2002-02-01 | 17.48 | 57000 | 78029.84 |
| 58 | 2002-03-01 | 17.81 | 58000 | 80502.94 |
| 59 | 2002-04-01 | 19.96 | 59000 | 91221.16 |
| 60 | 2002-05-08 | 20.31 | 60000 | 93820.72 |
| 61 | 2002-06-03 | 18.68 | 61000 | 87291.05 |
| 62 | 2002-07-01 | 17.63 | 62000 | 83384.43 |
| 63 | 2002-08-01 | 17.5 | 63000 | 83769.57 |
| 64 | 2002-09-02 | 16.2 | 64000 | 78546.69 |
| 65 | 2002-10-08 | 15.25 | 65000 | 74940.55 |
| 66 | 2002-11-01 | 14.28 | 66000 | 71173.84 |
| 67 | 2002-12-02 | 12.9 | 67000 | 65295.70 |
| 68 | 2003-01-02 | 12.9 | 68000 | 66295.70 |
| 69 | 2003-02-10 | 14.43 | 69000 | 75158.68 |
| 70 | 2003-07-18 | 14.8 | 70000 | 78085.82 |
| 71 | 2003-08-01 | 12.76 | 71000 | 68322.64 |
| 72 | 2003-09-01 | 12.94 | 72000 | 70286.44 |
| 73 | 2003-10-08 | 12.53 | 73000 | 69059.44 |
| 74 | 2003-11-03 | 11.66 | 74000 | 65264.41 |
| 75 | 2003-12-01 | 11.42 | 75000 | 64921.06 |
| 76 | 2004-01-02 | 12.98 | 76000 | 74789.43 |
| 77 | 2004-02-02 | 12.82 | 77000 | 74867.53 |
| 78 | 2004-03-01 | 14.53 | 78000 | 85853.76 |
| 79 | 2004-04-01 | 14.45 | 79000 | 86381.06 |
| 80 | 2004-05-10 | 11.97 | 80000 | 72555.80 |
| 81 | 2004-06-01 | 11.44 | 81000 | 70343.22 |
| 82 | 2004-07-01 | 9.97 | 82000 | 62304.36 |
| 83 | 2004-08-02 | 9.7 | 83000 | 61617.08 |
| 84 | 2004-09-01 | 9.85 | 84000 | 63569.92 |
| 85 | 2004-10-08 | 9.64 | 85000 | 63214.63 |
| 86 | 2004-11-01 | 9.45 | 86000 | 62968.70 |
| 87 | 2004-12-01 | 9.74 | 87000 | 65901.07 |
| 88 | 2005-01-04 | 9.25 | 88000 | 63585.72 |
| 89 | 2005-02-01 | 6.85 | 89000 | 48087.80 |
| 90 | 2005-03-01 | 8.13 | 90000 | 58073.55 |
| 91 | 2005-04-01 | 8.48 | 91000 | 61573.64 |
| 92 | 2005-05-09 | 8.52 | 92000 | 62864.08 |
| 93 | 2005-06-01 | 7.81 | 93000 | 58625.41 |
| 94 | 2005-07-01 | 8.04 | 94000 | 61351.89 |
| 95 | 2005-08-01 | 8.5 | 95000 | 65862.08 |
| 96 | 2005-09-01 | 9.75 | 96000 | 76547.68 |
| 97 | 2005-10-10 | 9.3 | 97000 | 74014.71 |
| 98 | 2005-11-03 | 9.77 | 98000 | 78755.24 |
| 99 | 2005-12-30 | 9.54 | 99000 | 77901.22 |
| 100 | 2006-01-04 | 9.27 | 100000 | 76696.47 |
| 101 | 2006-02-06 | 9.89 | 101000 | 82826.12 |
| 102 | 2006-03-01 | 9.22 | 102000 | 78215.05 |
| 103 | 2006-04-03 | 8.92 | 103000 | 76670.09 |
| 104 | 2006-05-08 | 8.01 | 104000 | 69848.36 |
| 105 | 2006-06-01 | 10.35 | 105000 | 91253.50 |
| 106 | 2006-07-03 | 9.95 | 106000 | 88726.80 |
| 107 | 2006-08-01 | 9.23 | 107000 | 83306.37 |
| 108 | 2006-09-01 | 8.47 | 108000 | 77446.90 |
| 109 | 2006-10-09 | 9.01 | 109000 | 83384.49 |
| 110 | 2006-11-01 | 8.79 | 110000 | 82348.46 |
| 111 | 2006-12-01 | 8.81 | 111000 | 83535.83 |
| 112 | 2007-01-04 | 9.13 | 112000 | 87570.05 |
| 113 | 2007-02-01 | 11.56 | 113000 | 111877.30 |
| 114 | 2007-03-01 | 17.97 | 114000 | 174913.07 |
| 115 | 2007-04-02 | 25.18 | 115000 | 246092.44 |
| 116 | 2007-05-08 | 35.9 | 116000 | 351862.53 |
| 117 | 2007-06-01 | 28.05 | 117000 | 275923.23 |
| 118 | 2007-07-02 | 19.91 | 118000 | 196851.39 |
| 119 | 2007-08-01 | 26.59 | 119000 | 263896.96 |
| 120 | 2007-09-03 | 28.35 | 120000 | 282364.38 |
| 121 | 2007-10-08 | 32.93 | 121000 | 328980.92 |
| 122 | 2007-11-01 | 25.23 | 122000 | 253055.53 |
| 123 | 2007-12-03 | 25.82 | 123000 | 259973.20 |
| 124 | 2008-01-02 | 34.39 | 124000 | 347261.74 |
| 125 | 2008-03-31 | 32.96 | 125000 | 333821.96 |
| 126 | 2008-04-01 | 29.71 | 126000 | 301905.65 |
| 127 | 2008-05-05 | 25.8 | 127000 | 263173.20 |
| 128 | 2008-06-02 | 23.27 | 128000 | 238365.91 |
| 129 | 2008-07-01 | 15.08 | 129000 | 155471.76 |
| 130 | 2008-08-01 | 16.69 | 130000 | 173070.54 |
| 131 | 2008-09-01 | 11.26 | 131000 | 117762.99 |
| 132 | 2008-10-06 | 11.44 | 132000 | 120645.52 |
| 133 | 2008-11-03 | 9.04 | 133000 | 96335.27 |
| 134 | 2008-12-01 | 10.03 | 134000 | 107885.26 |
| 135 | 2009-01-05 | 10.6 | 135000 | 115016.33 |
| 136 | 2009-02-02 | 13.05 | 136000 | 142600.29 |
| 137 | 2009-03-02 | 12.13 | 137000 | 133547.25 |
| 138 | 2009-04-01 | 13.72 | 138000 | 152052.61 |
| 139 | 2009-05-04 | 14.83 | 139000 | 165354.25 |
| 140 | 2009-06-01 | 15.47 | 140000 | 173490.24 |
| 141 | 2009-07-01 | 15.75 | 141000 | 177630.33 |
| 142 | 2009-08-03 | 17.13 | 142000 | 194194.13 |
| 143 | 2009-09-01 | 14.06 | 143000 | 160391.10 |
| 144 | 2009-10-09 | 14.33 | 144000 | 164471.15 |
| 145 | 2009-11-02 | 16.27 | 145000 | 187737.31 |
| 146 | 2009-12-01 | 20.3 | 146000 | 235238.93 |
| 147 | 2010-01-04 | 20.33 | 147000 | 236586.57 |
| 148 | 2010-02-01 | 18 | 148000 | 210471.64 |
| 149 | 2010-03-01 | 19.56 | 149000 | 229712.51 |
| 150 | 2010-04-01 | 22.51 | 150000 | 265357.29 |
| 151 | 2010-05-04 | 20.53 | 151000 | 243016.22 |
| 152 | 2010-06-01 | 17.45 | 152000 | 207557.87 |
| 153 | 2010-07-01 | 15.44 | 153000 | 184650.06 |
| 154 | 2010-08-02 | 17.34 | 154000 | 208372.54 |
| 155 | 2010-09-01 | 20.24 | 155000 | 244221.47 |
| 156 | 2010-10-08 | 21.48 | 156000 | 260183.65 |
| 157 | 2010-11-01 | 22.89 | 157000 | 278262.74 |
| 158 | 2010-12-01 | 19.35 | 158000 | 236228.66 |
| 159 | 2011-01-04 | 18.28 | 159000 | 224165.89 |
| 160 | 2011-02-01 | 17.47 | 160000 | 215232.94 |
| 161 | 2011-03-01 | 18.38 | 161000 | 227444.27 |
| 162 | 2011-04-01 | 18.75 | 162000 | 233022.85 |
| 163 | 2011-05-03 | 17.84 | 163000 | 222713.48 |
| 164 | 2011-06-01 | 16.38 | 164000 | 205486.93 |
| 165 | 2011-07-01 | 16.3 | 165000 | 205483.33 |
| 166 | 2011-08-01 | 16.33 | 166000 | 206861.52 |
| 167 | 2011-09-01 | 15.16 | 167000 | 193040.45 |
| 168 | 2011-10-10 | 13.98 | 168000 | 179014.88 |
| 169 | 2011-11-01 | 14.37 | 169000 | 185008.85 |
| 170 | 2011-12-01 | 14.89 | 170000 | 192703.68 |
| 171 | 2012-01-04 | 12.96 | 171000 | 168725.97 |
| 172 | 2012-02-01 | 12.89 | 172000 | 168814.64 |
| 173 | 2012-03-01 | 13.93 | 173000 | 183435.06 |
| 174 | 2012-04-05 | 13.33 | 174000 | 176534.05 |
| 175 | 2012-05-02 | 16.35 | 175000 | 217529.01 |
| 176 | 2012-06-01 | 15.14 | 176000 | 202430.54 |
| 177 | 2012-07-02 | 15.98 | 177000 | 214661.82 |
| 178 | 2012-08-01 | 14.32 | 178000 | 193362.78 |
| 179 | 2012-09-10 | 14.72 | 179000 | 199763.98 |
| 180 | 2012-10-08 | 13.48 | 180000 | 183936.04 |
| 181 | 2012-11-01 | 13.55 | 181000 | 185891.19 |
| 182 | 2012-12-03 | 12.17 | 182000 | 167959.10 |
| 183 | 2013-01-04 | 13.68 | 183000 | 189798.73 |
| 184 | 2013-02-01 | 14.84 | 184000 | 206892.77 |
| 185 | 2013-03-01 | 14.32 | 185000 | 200643.16 |
| 186 | 2013-04-01 | 13.93 | 186000 | 196178.71 |
| 187 | 2013-05-02 | 13.58 | 187000 | 192249.60 |
| 188 | 2013-06-03 | 14.4 | 188000 | 204858.19 |
| 189 | 2013-07-01 | 13.13 | 189000 | 187790.84 |
| 190 | 2013-08-01 | 13.73 | 190000 | 197372.29 |
| 191 | 2013-09-02 | 14.37 | 191000 | 207572.46 |
| 192 | 2013-10-08 | 15.46 | 192000 | 224317.34 |
| 193 | 2013-11-01 | 14.4 | 193000 | 209937.24 |
| 194 | 2013-12-02 | 14.62 | 194000 | 214144.61 |
| 195 | 2014-01-02 | 14.55 | 195000 | 214119.30 |
| 196 | 2014-02-07 | 14.07 | 196000 | 208055.57 |
| 197 | 2014-03-03 | 14.67 | 197000 | 217927.87 |
| 198 | 2014-04-01 | 15.14 | 198000 | 225909.89 |
| 199 | 2014-05-05 | 14.77 | 199000 | 221388.97 |
| 200 | 2014-06-03 | 14.74 | 200000 | 221939.30 |
| 201 | 2014-07-01 | 14.67 | 201000 | 221885.31 |
| 202 | 2014-08-01 | 15.56 | 202000 | 236346.66 |
| 203 | 2014-09-01 | 15.93 | 203000 | 242966.72 |
| 204 | 2014-10-08 | 18.56 | 204000 | 284079.87 |
| 205 | 2014-11-03 | 19.99 | 205000 | 306967.49 |
| 206 | 2014-12-01 | 22.37 | 206000 | 344514.90 |
| 207 | 2015-01-05 | 23.76 | 207000 | 366921.95 |
| 208 | 2015-04-01 | 25.66 | 208000 | 397263.35 |
| 209 | 2015-05-04 | 38.29 | 209000 | 593798.66 |
| 210 | 2015-06-01 | 43.57 | 210000 | 676680.54 |
| 211 | 2015-07-01 | 39.04 | 211000 | 607325.64 |
| 212 | 2015-08-03 | 31.76 | 212000 | 495074.34 |
| 213 | 2015-09-01 | 28.68 | 213000 | 448063.36 |
| 214 | 2015-10-08 | 30.05 | 214000 | 470466.66 |
| 215 | 2015-11-02 | 32.47 | 215000 | 509354.49 |
| 216 | 2015-12-01 | 33.71 | 216000 | 529806.28 |
| 217 | 2016-01-04 | 32.4 | 217000 | 510217.55 |
| 218 | 2016-02-01 | 25.89 | 218000 | 408701.61 |
| 219 | 2016-03-01 | 26.41 | 219000 | 417910.37 |
| 220 | 2016-04-01 | 28.93 | 220000 | 458786.72 |
| 221 | 2016-05-03 | 28.86 | 221000 | 458676.62 |
| 222 | 2016-06-01 | 27.89 | 222000 | 444260.25 |
| 223 | 2016-07-01 | 27.1 | 223000 | 432676.33 |
| 224 | 2016-08-01 | 27.94 | 224000 | 447087.70 |
| 225 | 2016-09-01 | 29.68 | 225000 | 475930.67 |
| 226 | 2016-10-10 | 30.05 | 226000 | 482863.77 |
| 227 | 2016-11-01 | 32.23 | 227000 | 518893.49 |
| 228 | 2016-12-01 | 35.2 | 228000 | 567709.61 |
| 229 | 2017-01-03 | 36.09 | 229000 | 583063.63 |
| 230 | 2017-02-03 | 36.83 | 230000 | 596018.94 |
| 231 | 2017-03-01 | 36.26 | 231000 | 587794.64 |
| 232 | 2017-04-05 | 40.27 | 232000 | 653798.96 |
| 233 | 2017-05-02 | 41.19 | 233000 | 669735.52 |
| 234 | 2017-06-01 | 32.84 | 234000 | 534967.33 |
| 235 | 2017-07-03 | 35.27 | 235000 | 575552.31 |
| 236 | 2017-08-01 | 37 | 236000 | 604783.25 |
| 237 | 2017-09-01 | 37.13 | 237000 | 607908.17 |
| 238 | 2017-10-09 | 36.93 | 238000 | 605633.68 |
| 239 | 2017-11-01 | 35.62 | 239000 | 585150.33 |
| 240 | 2017-12-01 | 33.41 | 240000 | 549845.38 |
| 241 | 2018-01-02 | 33.32 | 241000 | 549364.21 |
| 242 | 2018-02-01 | 32.92 | 242000 | 543769.20 |
| 243 | 2018-03-01 | 31.31 | 243000 | 518175.38 |
| 244 | 2018-04-02 | 31.8 | 244000 | 527284.80 |
| 245 | 2018-05-02 | 29.95 | 245000 | 497609.43 |
| 246 | 2018-06-01 | 28.34 | 246000 | 471859.81 |
| 247 | 2018-07-02 | 25.61 | 247000 | 427405.42 |
| 248 | 2018-08-01 | 26.01 | 248000 | 435081.03 |
| 249 | 2018-09-03 | 24.55 | 249000 | 411658.95 |
| 250 | 2018-10-08 | 24.4 | 250000 | 410143.72 |
| 251 | 2018-11-01 | 23.58 | 251000 | 397360.20 |
| 252 | 2018-12-03 | 25.19 | 252000 | 425491.24 |
| 253 | 2019-01-02 | 24.3 | 253000 | 411458.00 |
| 254 | 2019-02-01 | 26.23 | 254000 | 445137.59 |
| 255 | 2019-03-01 | 30.49 | 255000 | 518432.14 |
| 256 | 2019-04-01 | 30.39 | 256000 | 517731.81 |
| 257 | 2019-05-06 | 27.64 | 257000 | 471882.11 |
| 258 | 2019-06-03 | 28.24 | 258000 | 483125.57 |
| 259 | 2019-07-01 | 29.18 | 259000 | 500206.94 |
| 260 | 2019-08-01 | 28.02 | 260000 | 481322.09 |
| 261 | 2019-09-02 | 27.45 | 261000 | 472530.74 |
| 262 | 2019-10-08 | 26.93 | 262000 | 464579.34 |
| 263 | 2019-11-01 | 26.78 | 263000 | 462991.63 |
| 264 | 2019-12-02 | 26.08 | 264000 | 451889.53 |
| 265 | 2020-01-02 | 27.27 | 265000 | 473508.73 |
| 266 | 2020-02-03 | 24.45 | 266000 | 425543.03 |
| 267 | 2020-03-02 | 25.34 | 267000 | 442033.14 |
| 268 | 2020-04-01 | 23.81 | 268000 | 416343.69 |
| 269 | 2020-05-06 | 24.6 | 269000 | 431157.70 |
| 270 | 2020-06-01 | 24.7 | 270000 | 433910.37 |
| 271 | 2020-07-01 | 24.92 | 271000 | 438775.16 |
| 272 | 2020-08-03 | 33.04 | 272000 | 582746.84 |
| 273 | 2020-09-01 | 34.08 | 273000 | 602089.96 |
| 274 | 2020-10-09 | 34.48 | 274000 | 610156.75 |
| 275 | 2020-11-02 | 28.78 | 275000 | 510289.77 |
| 276 | 2020-12-01 | 30.89 | 276000 | 548701.56 |
| 277 | 2021-01-04 | 32.15 | 277000 | 572083.04 |
| 278 | 2021-02-01 | 28.46 | 278000 | 507422.50 |
| 279 | 2021-03-01 | 31.73 | 279000 | 566724.38 |
| 280 | 2021-04-01 | 32.08 | 280000 | 573975.68 |
| 281 | 2021-05-06 | 32.13 | 281000 | 575870.28 |
| 282 | 2021-06-01 | 35.22 | 282000 | 632252.76 |
| 283 | 2021-07-01 | 35.82 | 283000 | 644023.67 |
| 284 | 2021-08-02 | 34.4 | 284000 | 619492.86 |
| 285 | 2021-09-01 | 35.07 | 285000 | 632558.57 |
| 286 | 2021-10-08 | 33.81 | 286000 | 610831.91 |
| 287 | 2021-11-01 | 33.32 | 287000 | 602979.28 |
| 288 | 2021-12-01 | 33.27 | 288000 | 603074.45 |
| 289 | 2022-01-04 | 33.49 | 289000 | 608062.31 |
| 290 | 2022-02-07 | 32.7 | 290000 | 594718.65 |
| 291 | 2022-03-01 | 35.05 | 291000 | 638458.37 |
| 292 | 2022-04-01 | 35.77 | 292000 | 652573.64 |
| 293 | 2022-05-05 | 32.8 | 293000 | 599390.14 |
| 294 | 2022-06-01 | 32.84 | 294000 | 601121.10 |
| 295 | 2022-07-01 | 33.96 | 295000 | 622622.19 |
| 296 | 2022-08-01 | 33.64 | 296000 | 617755.31 |
| 297 | 2022-09-01 | 33.22 | 297000 | 611042.55 |
| 298 | 2022-10-10 | 30.67 | 298000 | 565138.32 |
| 299 | 2022-11-01 | 31.11 | 299000 | 574245.95 |
| 300 | 2022-12-01 | 32.05 | 300000 | 592597.00 |
| 301 | 2023-01-03 | 31.06 | 301000 | 575292.13 |
| 302 | 2023-02-01 | 32.25 | 302000 | 598333.27 |
| 303 | 2023-03-01 | 33.44 | 303000 | 621411.30 |
| 304 | 2023-04-03 | 33.07 | 304000 | 615535.64 |
| 305 | 2023-05-04 | 33.76 | 305000 | 629378.68 |
| 306 | 2023-06-01 | 32.13 | 306000 | 599991.03 |
| 307 | 2023-07-03 | 32.08 | 307000 | 600057.34 |
| 308 | 2023-08-01 | 33.69 | 308000 | 631172.43 |
| 309 | 2023-09-01 | 31.63 | 309000 | 593578.93 |
| 310 | 2023-10-09 | 31.53 | 310000 | 592702.29 |
| 311 | 2023-11-01 | 31.76 | 311000 | 598025.84 |
| 312 | 2023-12-01 | 35.92 | 312000 | 677356.68 |
| 313 | 2024-01-02 | 36.06 | 313000 | 680996.72 |
| 314 | 2024-02-01 | 32.57 | 314000 | 616087.72 |
| 315 | 2024-03-01 | 33.93 | 315000 | 642813.21 |
| 316 | 2024-04-01 | 34.75 | 316000 | 659348.33 |
| 317 | 2024-05-06 | 34.95 | 317000 | 664143.15 |
| 318 | 2024-06-03 | 33.5 | 318000 | 637589.28 |
| 319 | 2024-07-01 | 32.83 | 319000 | 625837.50 |
| 320 | 2024-08-01 | 36.45 | 320000 | 695845.47 |
| 321 | 2024-09-02 | 31.97 | 321000 | 611320.43 |
| 322 | 2024-10-08 | 40.83 | 322000 | 781738.60 |
| 323 | 2024-11-01 | 36.72 | 323000 | 704047.79 |
| 324 | 2024-12-02 | 39 | 324000 | 748763.18 |
| 325 | 2025-01-02 | 36.1 | 325000 | 694085.92 |
| 326 | 2025-02-05 | 35.43 | 326000 | 682203.99 |
| 327 | 2025-03-03 | 35.04 | 327000 | 675694.55 |
| 328 | 2025-04-01 | 35.85 | 328000 | 692314.20 |
| 329 | 2025-05-06 | 36.2 | 329000 | 700073.19 |
| 330 | 2025-06-03 | 36.96 | 330000 | 715770.86 |
| 331 | 2025-07-01 | 38.12 | 331000 | 739235.53 |
| 332 | 2025-08-01 | 38.94 | 332000 | 756137.24 |
| 333 | 2025-09-01 | 40.97 | 333000 | 796555.80 |
| 334 | 2025-10-09 | 39.95 | 334000 | 777724.53 |
| 335 | 2025-11-03 | 40.89 | 335000 | 797023.94 |