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 | 1997-06-03 | 19.17 | 1000 | 1000.00 |
| 2 | 1997-07-02 | 9.95 | 2000 | 1519.04 |
| 3 | 1997-08-01 | 10.13 | 3000 | 2546.52 |
| 4 | 1997-09-01 | 12.3 | 4000 | 4092.02 |
| 5 | 1997-10-06 | 11.35 | 5000 | 4775.97 |
| 6 | 1997-11-03 | 12.19 | 6000 | 6129.44 |
| 7 | 1997-12-01 | 13.46 | 7000 | 7768.02 |
| 8 | 1998-01-05 | 15.53 | 8000 | 9962.66 |
| 9 | 1998-02-09 | 15.39 | 9000 | 10872.85 |
| 10 | 1998-03-02 | 13.6 | 10000 | 10608.24 |
| 11 | 1998-04-01 | 14.15 | 11000 | 12037.25 |
| 12 | 1998-05-04 | 14.8 | 12000 | 13590.19 |
| 13 | 1998-06-01 | 15.7 | 13000 | 15416.62 |
| 14 | 1998-07-01 | 15.99 | 14000 | 16701.39 |
| 15 | 1998-08-03 | 17.52 | 15000 | 19299.46 |
| 16 | 1998-09-01 | 15.35 | 16000 | 17909.06 |
| 17 | 1998-10-05 | 15.76 | 17000 | 19387.41 |
| 18 | 1998-11-02 | 15.59 | 18000 | 20178.28 |
| 19 | 1998-12-01 | 15.81 | 19000 | 21463.03 |
| 20 | 1999-01-04 | 14.3 | 20000 | 20413.11 |
| 21 | 1999-02-01 | 13.64 | 21000 | 20470.97 |
| 22 | 1999-03-01 | 12.83 | 22000 | 20255.32 |
| 23 | 1999-04-01 | 13.66 | 23000 | 22565.68 |
| 24 | 1999-05-04 | 11.78 | 24000 | 20460.01 |
| 25 | 1999-06-01 | 13.65 | 25000 | 24707.90 |
| 26 | 1999-07-01 | 15.64 | 26000 | 29310.01 |
| 27 | 1999-08-02 | 16.18 | 27000 | 31321.99 |
| 28 | 1999-09-01 | 17.66 | 28000 | 35187.04 |
| 29 | 1999-10-11 | 17.28 | 29000 | 35429.90 |
| 30 | 1999-11-01 | 17.06 | 30000 | 35978.83 |
| 31 | 1999-12-01 | 14.29 | 31000 | 31137.01 |
| 32 | 2000-01-04 | 12.9 | 32000 | 29108.29 |
| 33 | 2000-02-14 | 14.5 | 33000 | 33718.62 |
| 34 | 2000-03-01 | 16.52 | 34000 | 39415.97 |
| 35 | 2000-04-03 | 17.54 | 35000 | 42849.65 |
| 36 | 2000-05-08 | 16.42 | 36000 | 41113.53 |
| 37 | 2000-06-01 | 18 | 37000 | 46069.64 |
| 38 | 2000-07-03 | 17.02 | 38000 | 44561.40 |
| 39 | 2000-08-01 | 19.76 | 39000 | 52735.21 |
| 40 | 2000-09-01 | 17.33 | 40000 | 47250.06 |
| 41 | 2000-10-09 | 17.33 | 41000 | 48250.06 |
| 42 | 2000-11-01 | 16.98 | 42000 | 48275.59 |
| 43 | 2000-12-01 | 18.6 | 43000 | 53881.39 |
| 44 | 2001-01-02 | 19.04 | 44000 | 56156.01 |
| 45 | 2001-02-05 | 18.2 | 45000 | 54678.54 |
| 46 | 2001-03-01 | 19.62 | 46000 | 59944.66 |
| 47 | 2001-04-02 | 21.64 | 47000 | 67116.34 |
| 48 | 2001-05-08 | 19.76 | 48000 | 62285.53 |
| 49 | 2001-06-01 | 20.26 | 49000 | 64861.58 |
| 50 | 2001-07-02 | 20.99 | 50000 | 68198.64 |
| 51 | 2001-08-01 | 19.45 | 51000 | 64195.03 |
| 52 | 2001-09-03 | 18.43 | 52000 | 61828.50 |
| 53 | 2001-10-08 | 17.27 | 53000 | 58936.96 |
| 54 | 2001-11-01 | 19.64 | 54000 | 68025.01 |
| 55 | 2001-12-03 | 19.14 | 55000 | 67293.21 |
| 56 | 2002-01-04 | 16.44 | 56000 | 58800.44 |
| 57 | 2002-02-01 | 13.27 | 57000 | 48462.40 |
| 58 | 2002-03-01 | 13.17 | 58000 | 49097.20 |
| 59 | 2002-04-01 | 15.4 | 59000 | 58410.54 |
| 60 | 2002-05-08 | 19.6 | 60000 | 75340.69 |
| 61 | 2002-06-03 | 16.23 | 61000 | 63386.70 |
| 62 | 2002-07-01 | 20.68 | 62000 | 81766.30 |
| 63 | 2002-08-01 | 19.93 | 63000 | 79800.89 |
| 64 | 2002-09-02 | 21.55 | 64000 | 87287.46 |
| 65 | 2002-10-08 | 20.6 | 65000 | 84439.52 |
| 66 | 2002-11-01 | 20.23 | 66000 | 83922.89 |
| 67 | 2002-12-02 | 19.33 | 67000 | 81189.30 |
| 68 | 2003-01-02 | 15.46 | 68000 | 65934.64 |
| 69 | 2003-02-10 | 17.01 | 69000 | 73545.16 |
| 70 | 2003-03-03 | 18.13 | 70000 | 79387.64 |
| 71 | 2003-04-01 | 19.51 | 71000 | 86430.38 |
| 72 | 2003-05-13 | 15.24 | 72000 | 68514.04 |
| 73 | 2003-06-02 | 16.94 | 73000 | 77156.69 |
| 74 | 2003-07-01 | 15.64 | 74000 | 72235.57 |
| 75 | 2003-08-01 | 14 | 75000 | 65661.00 |
| 76 | 2003-09-01 | 13.39 | 76000 | 63800.05 |
| 77 | 2003-10-08 | 13.37 | 77000 | 64704.76 |
| 78 | 2003-11-03 | 12.21 | 78000 | 60090.88 |
| 79 | 2003-12-01 | 14.13 | 79000 | 70540.06 |
| 80 | 2004-01-02 | 12.62 | 80000 | 64001.81 |
| 81 | 2004-02-02 | 14.35 | 81000 | 73775.44 |
| 82 | 2004-03-01 | 15.43 | 82000 | 80327.87 |
| 83 | 2004-04-01 | 16.83 | 83000 | 88616.21 |
| 84 | 2004-05-10 | 15.04 | 84000 | 80191.19 |
| 85 | 2004-06-01 | 16.99 | 85000 | 91588.32 |
| 86 | 2004-07-01 | 12.6 | 86000 | 68923.07 |
| 87 | 2004-08-02 | 12.76 | 87000 | 70798.28 |
| 88 | 2004-09-01 | 11.17 | 88000 | 62976.24 |
| 89 | 2004-10-08 | 11.53 | 89000 | 66005.91 |
| 90 | 2004-11-01 | 9.41 | 90000 | 54869.52 |
| 91 | 2004-12-01 | 11.03 | 91000 | 65315.71 |
| 92 | 2005-01-04 | 9.11 | 92000 | 54946.16 |
| 93 | 2005-02-01 | 8.2 | 93000 | 50457.57 |
| 94 | 2005-03-01 | 9.17 | 94000 | 57426.34 |
| 95 | 2005-04-01 | 7.3 | 95000 | 46715.62 |
| 96 | 2005-05-09 | 5.79 | 96000 | 38052.53 |
| 97 | 2005-06-01 | 6.06 | 97000 | 40827.00 |
| 98 | 2005-07-01 | 5.98 | 98000 | 41288.03 |
| 99 | 2005-08-01 | 5.13 | 99000 | 36419.33 |
| 100 | 2005-09-01 | 7.35 | 100000 | 53179.74 |
| 101 | 2005-10-10 | 6.5 | 101000 | 48029.70 |
| 102 | 2005-11-01 | 5.62 | 102000 | 42527.22 |
| 103 | 2005-12-01 | 5.46 | 103000 | 42316.48 |
| 104 | 2006-01-04 | 5.84 | 104000 | 46261.58 |
| 105 | 2006-02-06 | 6.36 | 105000 | 51380.76 |
| 106 | 2006-03-09 | 6.17 | 106000 | 50845.80 |
| 107 | 2006-04-12 | 7.79 | 107000 | 65195.92 |
| 108 | 2006-05-08 | 7.72 | 108000 | 65610.08 |
| 109 | 2006-06-01 | 11.67 | 109000 | 100180.00 |
| 110 | 2006-07-03 | 16.38 | 110000 | 141612.54 |
| 111 | 2006-08-01 | 12.61 | 111000 | 110019.18 |
| 112 | 2006-09-01 | 14.17 | 112000 | 124629.80 |
| 113 | 2006-10-09 | 15.95 | 113000 | 141285.48 |
| 114 | 2006-11-01 | 16.89 | 114000 | 150612.02 |
| 115 | 2006-12-01 | 15.87 | 115000 | 142516.45 |
| 116 | 2007-01-04 | 19.57 | 116000 | 176743.35 |
| 117 | 2007-02-01 | 28.16 | 117000 | 255322.57 |
| 118 | 2007-03-01 | 48.49 | 118000 | 440651.68 |
| 119 | 2007-04-02 | 46.35 | 119000 | 422204.48 |
| 120 | 2007-05-08 | 60.81 | 120000 | 554921.35 |
| 121 | 2007-06-01 | 55.27 | 121000 | 505366.11 |
| 122 | 2007-07-02 | 50.99 | 122000 | 467231.55 |
| 123 | 2007-08-01 | 60.12 | 123000 | 551891.56 |
| 124 | 2007-09-03 | 109.2 | 124000 | 1003437.77 |
| 125 | 2007-10-08 | 156.35 | 125000 | 1437698.68 |
| 126 | 2007-11-01 | 152.07 | 126000 | 1399342.42 |
| 127 | 2007-12-03 | 119.2 | 127000 | 1097873.92 |
| 128 | 2008-01-02 | 155.01 | 128000 | 1428696.61 |
| 129 | 2008-02-01 | 107.28 | 129000 | 989778.61 |
| 130 | 2008-03-03 | 114.05 | 130000 | 1053239.47 |
| 131 | 2008-04-01 | 65.74 | 131000 | 608101.82 |
| 132 | 2008-05-05 | 82.38 | 132000 | 763023.55 |
| 133 | 2008-06-02 | 65.63 | 133000 | 608880.99 |
| 134 | 2008-07-01 | 40.52 | 134000 | 376923.47 |
| 135 | 2008-08-01 | 44.77 | 135000 | 417457.65 |
| 136 | 2008-09-01 | 31.54 | 136000 | 295094.58 |
| 137 | 2008-10-06 | 31.25 | 137000 | 293381.28 |
| 138 | 2008-11-03 | 21.11 | 138000 | 199184.92 |
| 139 | 2008-12-01 | 28.43 | 139000 | 269253.31 |
| 140 | 2009-01-05 | 36.62 | 140000 | 347818.72 |
| 141 | 2009-02-02 | 47.38 | 141000 | 451017.77 |
| 142 | 2009-03-02 | 45.79 | 142000 | 436882.31 |
| 143 | 2009-04-01 | 59.09 | 143000 | 564777.58 |
| 144 | 2009-05-04 | 60.65 | 144000 | 580687.94 |
| 145 | 2009-06-01 | 58.11 | 145000 | 557368.94 |
| 146 | 2009-07-01 | 57.84 | 146000 | 555779.20 |
| 147 | 2009-08-03 | 75.09 | 147000 | 722532.86 |
| 148 | 2009-09-01 | 56.35 | 148000 | 543212.36 |
| 149 | 2009-10-09 | 57.91 | 149000 | 559250.72 |
| 150 | 2009-11-02 | 60.23 | 150000 | 582655.51 |
| 151 | 2009-12-01 | 63.49 | 151000 | 615192.24 |
| 152 | 2010-01-04 | 60.99 | 152000 | 591968.26 |
| 153 | 2010-02-01 | 57.55 | 153000 | 559579.66 |
| 154 | 2010-03-01 | 58.78 | 154000 | 572539.40 |
| 155 | 2010-04-01 | 57.58 | 155000 | 561850.94 |
| 156 | 2010-05-04 | 48.74 | 156000 | 476592.48 |
| 157 | 2010-06-01 | 43.09 | 157000 | 422345.30 |
| 158 | 2010-07-01 | 41.22 | 158000 | 405016.55 |
| 159 | 2010-08-02 | 47.4 | 159000 | 466739.56 |
| 160 | 2010-09-01 | 51.19 | 160000 | 505059.03 |
| 161 | 2010-10-08 | 57.97 | 161000 | 572952.96 |
| 162 | 2010-11-01 | 71.64 | 162000 | 709061.93 |
| 163 | 2010-12-01 | 66.46 | 163000 | 658792.51 |
| 164 | 2011-01-04 | 71.08 | 164000 | 705588.80 |
| 165 | 2011-02-01 | 104.41 | 165000 | 1037445.23 |
| 166 | 2011-03-01 | 103.54 | 166000 | 1029800.68 |
| 167 | 2011-04-01 | 95.96 | 167000 | 955410.60 |
| 168 | 2011-05-03 | 90.5 | 168000 | 902048.97 |
| 169 | 2011-06-01 | 79.58 | 169000 | 794205.05 |
| 170 | 2011-07-01 | 117.1 | 170000 | 1169653.07 |
| 171 | 2011-08-01 | 136.47 | 171000 | 1364130.27 |
| 172 | 2011-09-01 | 114.37 | 172000 | 1144222.53 |
| 173 | 2011-10-10 | 97.39 | 173000 | 975344.95 |
| 174 | 2011-11-01 | 99.35 | 174000 | 995974.03 |
| 175 | 2011-12-01 | 98.63 | 175000 | 989756.11 |
| 176 | 2012-01-04 | 69.83 | 176000 | 701746.92 |
| 177 | 2012-02-01 | 72.13 | 177000 | 725860.45 |
| 178 | 2012-03-01 | 84.23 | 178000 | 848625.48 |
| 179 | 2012-04-05 | 76.29 | 179000 | 769629.20 |
| 180 | 2012-05-02 | 83.94 | 180000 | 847803.98 |
| 181 | 2012-06-01 | 82.22 | 181000 | 831431.77 |
| 182 | 2012-07-02 | 84.23 | 182000 | 852757.46 |
| 183 | 2012-08-01 | 66.96 | 183000 | 678913.33 |
| 184 | 2012-09-03 | 64.04 | 184000 | 650307.19 |
| 185 | 2012-10-08 | 69.11 | 185000 | 702791.53 |
| 186 | 2012-11-01 | 66.15 | 186000 | 673690.78 |
| 187 | 2012-12-03 | 50.84 | 187000 | 518769.30 |
| 188 | 2013-01-04 | 62.51 | 188000 | 638849.51 |
| 189 | 2013-02-01 | 68.11 | 189000 | 697081.27 |
| 190 | 2013-03-01 | 73.99 | 190000 | 758260.95 |
| 191 | 2013-04-01 | 60.84 | 191000 | 624497.72 |
| 192 | 2013-05-02 | 58.93 | 192000 | 605892.35 |
| 193 | 2013-06-03 | 65.19 | 193000 | 671254.92 |
| 194 | 2013-07-01 | 46.44 | 194000 | 479188.04 |
| 195 | 2013-08-01 | 42.04 | 195000 | 434786.93 |
| 196 | 2013-09-02 | 54.09 | 196000 | 560410.69 |
| 197 | 2013-10-08 | 60.31 | 197000 | 625854.29 |
| 198 | 2013-11-01 | 50.55 | 198000 | 525571.95 |
| 199 | 2013-12-02 | 57.73 | 199000 | 601222.92 |
| 200 | 2014-01-02 | 56.82 | 200000 | 592745.82 |
| 201 | 2014-02-07 | 44.33 | 201000 | 463450.23 |
| 202 | 2014-03-03 | 40.6 | 202000 | 425454.76 |
| 203 | 2014-04-01 | 28.79 | 203000 | 302695.63 |
| 204 | 2014-05-05 | 26.92 | 204000 | 284034.61 |
| 205 | 2014-06-03 | 27.88 | 205000 | 295163.63 |
| 206 | 2014-07-01 | 40.12 | 206000 | 425747.66 |
| 207 | 2014-08-01 | 40.6 | 207000 | 431841.35 |
| 208 | 2014-09-01 | 52.47 | 208000 | 559096.44 |
| 209 | 2014-10-08 | 64.43 | 209000 | 687536.76 |
| 210 | 2014-11-03 | 59.93 | 210000 | 640516.97 |
| 211 | 2014-12-01 | 59.07 | 211000 | 632325.50 |
| 212 | 2015-01-05 | 52.66 | 212000 | 564708.49 |
| 213 | 2015-02-02 | 54.86 | 213000 | 589300.57 |
| 214 | 2015-03-02 | 60.89 | 214000 | 655074.22 |
| 215 | 2015-04-01 | 65.29 | 215000 | 703410.84 |
| 216 | 2015-05-04 | 108.44 | 216000 | 1169293.32 |
| 217 | 2015-06-01 | 186.99 | 217000 | 2017286.96 |
| 218 | 2015-07-01 | 121.93 | 218000 | 1316406.17 |
| 219 | 2015-08-03 | 102.27 | 219000 | 1105148.77 |
| 220 | 2015-12-10 | 113.17 | 220000 | 1223936.21 |
| 221 | 2016-01-04 | 85.81 | 221000 | 929037.16 |
| 222 | 2016-02-01 | 56.72 | 222000 | 615089.13 |
| 223 | 2016-03-01 | 58.78 | 223000 | 638428.40 |
| 224 | 2016-04-01 | 73.13 | 224000 | 795288.34 |
| 225 | 2016-05-03 | 71.75 | 225000 | 781280.85 |
| 226 | 2016-06-01 | 62.8 | 226000 | 684824.91 |
| 227 | 2016-07-01 | 66.46 | 227000 | 725736.68 |
| 228 | 2016-08-01 | 65.22 | 228000 | 713196.00 |
| 229 | 2016-09-01 | 67.03 | 229000 | 733988.78 |
| 230 | 2016-10-10 | 69.38 | 230000 | 760721.64 |
| 231 | 2016-11-01 | 69.71 | 231000 | 765339.95 |
| 232 | 2016-12-01 | 73.97 | 232000 | 813110.11 |
| 233 | 2017-01-03 | 84.83 | 233000 | 933487.91 |
| 234 | 2017-02-03 | 97.32 | 234000 | 1071930.61 |
| 235 | 2017-03-01 | 105.31 | 235000 | 1160936.42 |
| 236 | 2017-04-05 | 101 | 236000 | 1114423.02 |
| 237 | 2017-05-02 | 89.04 | 237000 | 983457.68 |
| 238 | 2017-06-01 | 71.24 | 238000 | 787854.51 |
| 239 | 2017-07-03 | 79.09 | 239000 | 875668.91 |
| 240 | 2017-08-01 | 79.18 | 240000 | 877665.37 |
| 241 | 2017-09-01 | 89.52 | 241000 | 993278.40 |
| 242 | 2017-10-09 | 87.46 | 242000 | 971421.46 |
| 243 | 2017-11-01 | 73.68 | 243000 | 819366.49 |
| 244 | 2017-12-01 | 65.98 | 244000 | 734737.80 |
| 245 | 2018-01-02 | 60.62 | 245000 | 676050.09 |
| 246 | 2018-02-01 | 57.18 | 246000 | 638686.32 |
| 247 | 2018-03-01 | 58.28 | 247000 | 651973.04 |
| 248 | 2018-04-02 | 62.39 | 248000 | 698951.24 |
| 249 | 2018-05-02 | 55.84 | 249000 | 626572.00 |
| 250 | 2018-06-01 | 48.19 | 250000 | 541732.53 |
| 251 | 2018-07-02 | 41.25 | 251000 | 464715.85 |
| 252 | 2018-08-01 | 44.5 | 252000 | 502329.83 |
| 253 | 2018-09-03 | 38.28 | 253000 | 433116.54 |
| 254 | 2018-10-08 | 36.7 | 254000 | 416239.73 |
| 255 | 2018-11-01 | 32.73 | 255000 | 372213.25 |
| 256 | 2018-12-03 | 35.94 | 256000 | 409718.13 |
| 257 | 2019-01-02 | 31.35 | 257000 | 358391.86 |
| 258 | 2019-02-01 | 33.5 | 258000 | 383970.56 |
| 259 | 2019-03-01 | 44.88 | 259000 | 515405.94 |
| 260 | 2019-04-01 | 76.84 | 260000 | 883437.44 |
| 261 | 2019-05-06 | 58.81 | 261000 | 677144.66 |
| 262 | 2019-06-03 | 59.28 | 262000 | 683556.29 |
| 263 | 2019-07-01 | 61.29 | 263000 | 707733.55 |
| 264 | 2019-08-01 | 69.81 | 264000 | 807116.49 |
| 265 | 2019-09-02 | 86.12 | 265000 | 996686.46 |
| 266 | 2019-10-08 | 68.95 | 266000 | 798974.12 |
| 267 | 2019-11-01 | 63.92 | 267000 | 741687.83 |
| 268 | 2019-12-02 | 61.72 | 268000 | 717160.40 |
| 269 | 2020-01-02 | 63.69 | 269000 | 741050.97 |
| 270 | 2020-02-03 | 57.23 | 270000 | 666887.06 |
| 271 | 2020-03-02 | 56.51 | 271000 | 659497.08 |
| 272 | 2020-04-01 | 51.1 | 272000 | 597359.95 |
| 273 | 2020-05-06 | 51.68 | 273000 | 605140.16 |
| 274 | 2020-06-01 | 51.92 | 274000 | 608950.41 |
| 275 | 2020-07-01 | 50.58 | 275000 | 594234.05 |
| 276 | 2020-08-03 | 68.93 | 276000 | 810817.18 |
| 277 | 2020-09-01 | 69.51 | 277000 | 818639.67 |
| 278 | 2020-10-09 | 62.62 | 278000 | 738494.11 |
| 279 | 2020-11-02 | 52.95 | 279000 | 625453.26 |
| 280 | 2020-12-01 | 57.6 | 280000 | 681379.75 |
| 281 | 2021-01-04 | 67.78 | 281000 | 802804.16 |
| 282 | 2021-02-01 | 53.48 | 282000 | 634431.20 |
| 283 | 2021-03-01 | 53.77 | 283000 | 638871.46 |
| 284 | 2021-04-01 | 53.34 | 284000 | 634762.39 |
| 285 | 2021-05-06 | 52.28 | 285000 | 623148.06 |
| 286 | 2021-06-01 | 54.49 | 286000 | 650490.01 |
| 287 | 2021-07-01 | 52.19 | 287000 | 624033.10 |
| 288 | 2021-08-02 | 51.71 | 288000 | 619293.77 |
| 289 | 2021-09-01 | 71.42 | 289000 | 856346.37 |
| 290 | 2021-10-08 | 61.42 | 290000 | 737443.49 |
| 291 | 2021-11-01 | 59.84 | 291000 | 719473.11 |
| 292 | 2021-12-01 | 73.1 | 292000 | 879901.81 |
| 293 | 2022-01-13 | 75.82 | 293000 | 913642.34 |
| 294 | 2022-02-07 | 72.43 | 294000 | 873792.34 |
| 295 | 2022-03-01 | 73.96 | 295000 | 893250.19 |
| 296 | 2022-04-01 | 60.51 | 296000 | 731808.12 |
| 297 | 2022-05-05 | 51.47 | 297000 | 623478.34 |
| 298 | 2022-06-01 | 61.18 | 298000 | 742099.76 |
| 299 | 2022-07-01 | 57.07 | 299000 | 693246.38 |
| 300 | 2022-08-01 | 59.8 | 300000 | 727408.50 |
| 301 | 2022-09-01 | 62.91 | 301000 | 766238.61 |
| 302 | 2022-10-10 | 57.26 | 302000 | 698422.08 |
| 303 | 2022-11-01 | 57.02 | 303000 | 696494.71 |
| 304 | 2022-12-01 | 61.85 | 304000 | 756492.77 |
| 305 | 2023-01-03 | 56.93 | 305000 | 697315.82 |
| 306 | 2023-02-01 | 59.51 | 306000 | 729917.34 |
| 307 | 2023-03-01 | 62.81 | 307000 | 771393.35 |
| 308 | 2023-04-03 | 69.84 | 308000 | 858731.44 |
| 309 | 2023-05-04 | 108.64 | 309000 | 1336804.46 |
| 310 | 2023-06-01 | 123.45 | 310000 | 1520040.04 |
| 311 | 2023-07-03 | 139.62 | 311000 | 1720141.28 |
| 312 | 2023-08-01 | 115.22 | 312000 | 1420529.28 |
| 313 | 2023-09-01 | 99.48 | 313000 | 1227473.29 |
| 314 | 2023-10-09 | 93.4 | 314000 | 1153452.81 |
| 315 | 2023-11-01 | 83.6 | 315000 | 1033426.71 |
| 316 | 2023-12-01 | 86.18 | 316000 | 1066319.54 |
| 317 | 2024-01-02 | 89.58 | 317000 | 1109388.31 |
| 318 | 2024-02-01 | 74.41 | 318000 | 922518.02 |
| 319 | 2024-03-01 | 83.69 | 319000 | 1038569.32 |
| 320 | 2024-04-01 | 77.66 | 320000 | 964738.72 |
| 321 | 2024-05-06 | 76.85 | 321000 | 955676.42 |
| 322 | 2024-06-03 | 71.06 | 322000 | 884674.25 |
| 323 | 2024-07-01 | 64.13 | 323000 | 799397.97 |
| 324 | 2024-08-01 | 62.83 | 324000 | 784193.12 |
| 325 | 2024-09-02 | 51.08 | 325000 | 638539.14 |
| 326 | 2024-10-08 | 71.99 | 326000 | 900930.17 |
| 327 | 2024-11-01 | 65.43 | 327000 | 819834.02 |
| 328 | 2024-12-02 | 65.29 | 328000 | 819079.82 |
| 329 | 2025-01-02 | 62.94 | 329000 | 790598.47 |
| 330 | 2025-02-05 | 57.39 | 330000 | 721884.12 |
| 331 | 2025-03-03 | 58.06 | 331000 | 731311.76 |
| 332 | 2025-04-01 | 59.93 | 332000 | 755865.89 |
| 333 | 2025-05-06 | 56.39 | 333000 | 712217.71 |
| 334 | 2025-06-03 | 57.59 | 334000 | 728373.97 |
| 335 | 2025-07-01 | 62.61 | 335000 | 792864.81 |
| 336 | 2025-08-01 | 59.36 | 336000 | 752708.27 |
| 337 | 2025-09-01 | 60.89 | 337000 | 773109.28 |
| 338 | 2025-10-09 | 58.35 | 338000 | 741859.36 |
| 339 | 2025-11-03 | 57.35 | 339000 | 730145.40 |