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 | 1997-10-08 | 50 | 1000 | 1000.00 |
| 2 | 1997-11-03 | 59.6 | 2000 | 2192.00 |
| 3 | 1997-12-01 | 59.35 | 3000 | 3182.81 |
| 4 | 1998-01-02 | 58.6 | 4000 | 4142.58 |
| 5 | 1998-02-02 | 58.75 | 5000 | 5153.19 |
| 6 | 1998-03-02 | 59.75 | 6000 | 6240.90 |
| 7 | 1998-04-01 | 58.75 | 7000 | 7136.45 |
| 8 | 1998-05-01 | 59.16 | 8000 | 8186.26 |
| 9 | 1998-06-01 | 60.41 | 9000 | 9359.22 |
| 10 | 1998-07-01 | 58.66 | 10000 | 10088.10 |
| 11 | 1998-08-03 | 58.705 | 11000 | 11095.84 |
| 12 | 1998-09-01 | 52.83 | 12000 | 10985.40 |
| 13 | 1998-10-01 | 53.455 | 13000 | 12115.37 |
| 14 | 1998-11-02 | 57.385 | 14000 | 14006.08 |
| 15 | 1998-12-01 | 69.01 | 15000 | 17843.42 |
| 16 | 1999-01-04 | 62.76 | 16000 | 17227.41 |
| 17 | 1999-02-01 | 61.897 | 17000 | 17990.52 |
| 18 | 1999-03-01 | 60.21 | 18000 | 18500.18 |
| 19 | 1999-04-01 | 57.022 | 19000 | 18520.64 |
| 20 | 1999-05-03 | 59.91 | 20000 | 20458.65 |
| 21 | 1999-06-01 | 66.66 | 21000 | 23763.71 |
| 22 | 1999-07-01 | 64.41 | 22000 | 23961.60 |
| 23 | 1999-08-02 | 59.985 | 23000 | 23315.43 |
| 24 | 1999-09-01 | 57.36 | 24000 | 23295.12 |
| 25 | 1999-10-01 | 66.548 | 25000 | 28026.57 |
| 26 | 1999-11-01 | 60.81 | 26000 | 26610.02 |
| 27 | 1999-12-01 | 58.56 | 27000 | 26625.44 |
| 28 | 2000-01-03 | 52.56 | 28000 | 24897.42 |
| 29 | 2000-02-01 | 48.135 | 29000 | 23801.32 |
| 30 | 2000-03-01 | 45.885 | 30000 | 23688.76 |
| 31 | 2000-04-03 | 43.26 | 31000 | 23333.57 |
| 32 | 2000-05-01 | 47.115 | 32000 | 26412.88 |
| 33 | 2000-06-01 | 44.49 | 33000 | 25941.29 |
| 34 | 2000-07-03 | 44.865 | 34000 | 27159.95 |
| 35 | 2000-08-01 | 43.845 | 35000 | 27542.47 |
| 36 | 2000-09-01 | 44.97 | 36000 | 29249.17 |
| 37 | 2000-10-02 | 50.595 | 37000 | 33907.75 |
| 38 | 2000-11-01 | 48.075 | 38000 | 33218.90 |
| 39 | 2000-12-01 | 45.075 | 39000 | 32145.96 |
| 40 | 2001-01-02 | 45.825 | 40000 | 33680.83 |
| 41 | 2001-02-01 | 53.88 | 41000 | 40601.16 |
| 42 | 2001-03-01 | 53.97 | 42000 | 41668.98 |
| 43 | 2001-04-02 | 47.43 | 43000 | 37619.60 |
| 44 | 2001-05-01 | 53.46 | 44000 | 43402.36 |
| 45 | 2001-06-01 | 57.96 | 45000 | 48055.76 |
| 46 | 2001-07-02 | 55.86 | 46000 | 47314.60 |
| 47 | 2001-08-01 | 62.64 | 47000 | 54057.41 |
| 48 | 2001-09-04 | 60.69 | 48000 | 53374.59 |
| 49 | 2001-10-01 | 55.92 | 49000 | 50179.55 |
| 50 | 2001-11-01 | 61.02 | 50000 | 55756.01 |
| 51 | 2001-12-03 | 59.52 | 51000 | 55385.41 |
| 52 | 2002-01-02 | 63.12 | 52000 | 59735.34 |
| 53 | 2002-02-01 | 63.33 | 53000 | 60934.07 |
| 54 | 2002-03-01 | 67.38 | 54000 | 65830.85 |
| 55 | 2002-04-01 | 79.41 | 55000 | 78584.27 |
| 56 | 2002-05-01 | 82.29 | 56000 | 82434.32 |
| 57 | 2002-06-03 | 83.61 | 57000 | 84756.64 |
| 58 | 2002-07-01 | 91.29 | 58000 | 93541.96 |
| 59 | 2002-08-01 | 79.8 | 59000 | 82768.52 |
| 60 | 2002-09-03 | 81.3 | 60000 | 85324.32 |
| 61 | 2002-10-01 | 89.7 | 61000 | 95140.12 |
| 62 | 2002-11-01 | 85.86 | 62000 | 92067.23 |
| 63 | 2002-12-02 | 84.66 | 63000 | 91780.48 |
| 64 | 2003-01-02 | 83.31 | 64000 | 91316.93 |
| 65 | 2003-02-03 | 79.71 | 65000 | 88370.94 |
| 66 | 2003-03-03 | 75.45 | 66000 | 84648.06 |
| 67 | 2003-04-01 | 86.82 | 67000 | 98404.17 |
| 68 | 2003-05-01 | 85.65 | 68000 | 98078.06 |
| 69 | 2003-06-02 | 85.38 | 69000 | 98768.89 |
| 70 | 2003-07-01 | 93.63 | 70000 | 109312.61 |
| 71 | 2003-08-01 | 91.74 | 71000 | 108106.05 |
| 72 | 2003-09-02 | 97.65 | 72000 | 116070.37 |
| 73 | 2003-10-01 | 100.65 | 73000 | 120636.28 |
| 74 | 2003-11-03 | 103.62 | 74000 | 125196.03 |
| 75 | 2003-12-01 | 101.52 | 75000 | 123658.77 |
| 76 | 2004-01-02 | 101.97 | 76000 | 125206.90 |
| 77 | 2004-02-02 | 105.69 | 77000 | 130774.61 |
| 78 | 2004-03-01 | 115.92 | 78000 | 144432.62 |
| 79 | 2004-04-01 | 108.12 | 79000 | 135714.06 |
| 80 | 2004-05-03 | 107.76 | 80000 | 136262.19 |
| 81 | 2004-06-01 | 104.49 | 81000 | 133127.28 |
| 82 | 2004-07-01 | 110.82 | 82000 | 142192.13 |
| 83 | 2004-08-02 | 107.1 | 83000 | 138419.03 |
| 84 | 2004-09-01 | 111.21 | 84000 | 144730.91 |
| 85 | 2004-10-01 | 120.69 | 85000 | 158068.37 |
| 86 | 2004-11-01 | 121.74 | 86000 | 160443.56 |
| 87 | 2004-12-01 | 131.97 | 87000 | 174925.88 |
| 88 | 2005-01-03 | 134.25 | 88000 | 178948.01 |
| 89 | 2005-02-01 | 128.22 | 89000 | 171910.35 |
| 90 | 2005-03-01 | 123.42 | 90000 | 166474.77 |
| 91 | 2005-04-01 | 120.45 | 91000 | 163468.69 |
| 92 | 2005-05-02 | 110.46 | 92000 | 150910.77 |
| 93 | 2005-06-01 | 120.24 | 93000 | 165272.23 |
| 94 | 2005-07-01 | 116.34 | 94000 | 160911.60 |
| 95 | 2005-08-01 | 134.04 | 95000 | 186392.74 |
| 96 | 2005-09-01 | 131.85 | 96000 | 184347.38 |
| 97 | 2005-10-03 | 130.98 | 97000 | 184130.98 |
| 98 | 2005-11-01 | 122.55 | 98000 | 173280.13 |
| 99 | 2005-12-01 | 126.87 | 99000 | 180388.42 |
| 100 | 2006-01-03 | 116.1 | 100000 | 166075.24 |
| 101 | 2006-02-01 | 128.46 | 101000 | 184755.60 |
| 102 | 2006-03-01 | 119.4 | 102000 | 172725.19 |
| 103 | 2006-04-03 | 133.41 | 103000 | 193992.19 |
| 104 | 2006-05-01 | 133.98 | 104000 | 195821.03 |
| 105 | 2006-06-01 | 137.34 | 105000 | 201731.91 |
| 106 | 2006-07-03 | 140.58 | 106000 | 207490.98 |
| 107 | 2006-08-01 | 151.59 | 107000 | 224741.34 |
| 108 | 2006-09-01 | 150.12 | 108000 | 223561.98 |
| 109 | 2006-10-02 | 137.01 | 109000 | 205038.28 |
| 110 | 2006-11-01 | 149.46 | 110000 | 224669.96 |
| 111 | 2006-12-01 | 151.71 | 111000 | 229052.19 |
| 112 | 2007-01-03 | 158.16 | 112000 | 239790.42 |
| 113 | 2007-02-01 | 156.06 | 113000 | 237606.55 |
| 114 | 2007-03-01 | 154.59 | 114000 | 236368.43 |
| 115 | 2007-04-02 | 150.99 | 115000 | 231864.02 |
| 116 | 2007-05-01 | 141.6 | 116000 | 218444.50 |
| 117 | 2007-06-01 | 139.2 | 117000 | 215742.05 |
| 118 | 2007-07-02 | 139.8 | 118000 | 217671.97 |
| 119 | 2007-08-01 | 128.37 | 119000 | 200875.19 |
| 120 | 2007-09-04 | 131.4 | 120000 | 206616.58 |
| 121 | 2007-10-01 | 127.86 | 121000 | 202050.19 |
| 122 | 2007-11-01 | 121.74 | 122000 | 193379.09 |
| 123 | 2007-12-03 | 110.19 | 123000 | 176032.38 |
| 124 | 2008-01-02 | 108.21 | 124000 | 173869.26 |
| 125 | 2008-02-01 | 126.36 | 125000 | 204032.25 |
| 126 | 2008-03-03 | 117.6 | 126000 | 190887.56 |
| 127 | 2008-04-01 | 124.92 | 127000 | 203769.34 |
| 128 | 2008-05-01 | 122.61 | 128000 | 201001.27 |
| 129 | 2008-06-02 | 117.21 | 129000 | 193148.76 |
| 130 | 2008-07-01 | 95.16 | 130000 | 157812.86 |
| 131 | 2008-08-01 | 118.86 | 131000 | 198116.82 |
| 132 | 2008-09-02 | 124.11 | 132000 | 207867.57 |
| 133 | 2008-10-01 | 126.12 | 133000 | 212234.05 |
| 134 | 2008-11-03 | 115.86 | 134000 | 195968.57 |
| 135 | 2008-12-01 | 99.39 | 135000 | 169110.79 |
| 136 | 2009-01-02 | 106.17 | 136000 | 181646.88 |
| 137 | 2009-02-02 | 97.44 | 137000 | 167710.67 |
| 138 | 2009-03-02 | 90.24 | 138000 | 156318.25 |
| 139 | 2009-04-01 | 100.11 | 139000 | 174415.56 |
| 140 | 2009-05-01 | 112.23 | 140000 | 196531.50 |
| 141 | 2009-06-01 | 128.61 | 141000 | 226215.33 |
| 142 | 2009-07-01 | 131.61 | 142000 | 232492.10 |
| 143 | 2009-08-03 | 133.14 | 143000 | 236194.89 |
| 144 | 2009-09-01 | 125.16 | 144000 | 223038.09 |
| 145 | 2009-10-01 | 125.25 | 145000 | 224198.48 |
| 146 | 2009-11-02 | 118.35 | 146000 | 212847.42 |
| 147 | 2009-12-01 | 122.7 | 147000 | 221670.71 |
| 148 | 2010-01-04 | 130.29 | 148000 | 236382.86 |
| 149 | 2010-02-01 | 120.45 | 149000 | 219530.32 |
| 150 | 2010-03-01 | 121.26 | 150000 | 222006.61 |
| 151 | 2010-04-01 | 127.02 | 151000 | 233552.20 |
| 152 | 2010-05-03 | 141.93 | 152000 | 261967.28 |
| 153 | 2010-06-01 | 120.84 | 153000 | 224040.42 |
| 154 | 2010-07-01 | 114.99 | 154000 | 214194.37 |
| 155 | 2010-08-02 | 126.87 | 155000 | 237323.50 |
| 156 | 2010-09-01 | 127.02 | 156000 | 238604.09 |
| 157 | 2010-10-01 | 134.85 | 157000 | 254312.57 |
| 158 | 2010-11-01 | 131.4 | 158000 | 248806.24 |
| 159 | 2010-12-01 | 141.84 | 159000 | 269574.40 |
| 160 | 2011-01-03 | 145.5 | 160000 | 277530.43 |
| 161 | 2011-02-01 | 140.25 | 161000 | 268516.44 |
| 162 | 2011-03-01 | 133.44 | 162000 | 256478.32 |
| 163 | 2011-04-01 | 139.23 | 163000 | 268606.99 |
| 164 | 2011-05-02 | 136.32 | 164000 | 263992.92 |
| 165 | 2011-06-01 | 128.97 | 165000 | 250759.15 |
| 166 | 2011-07-01 | 132.54 | 166000 | 258700.38 |
| 167 | 2011-08-01 | 131.37 | 167000 | 257416.69 |
| 168 | 2011-09-01 | 117.51 | 168000 | 231258.32 |
| 169 | 2011-10-03 | 112.26 | 169000 | 221926.38 |
| 170 | 2011-11-01 | 120.39 | 170000 | 238998.55 |
| 171 | 2011-12-01 | 125.16 | 171000 | 249467.96 |
| 172 | 2012-01-03 | 141.42 | 172000 | 282877.27 |
| 173 | 2012-02-01 | 145.44 | 173000 | 291918.33 |
| 174 | 2012-03-01 | 142.26 | 174000 | 286535.63 |
| 175 | 2012-04-02 | 143.04 | 175000 | 289106.68 |
| 176 | 2012-05-01 | 133.08 | 176000 | 269975.93 |
| 177 | 2012-06-01 | 134.61 | 177000 | 274079.80 |
| 178 | 2012-07-02 | 154.62 | 178000 | 315822.22 |
| 179 | 2012-08-01 | 142.38 | 179000 | 291821.16 |
| 180 | 2012-09-04 | 150.06 | 180000 | 308562.04 |
| 181 | 2012-10-01 | 151.44 | 181000 | 312399.67 |
| 182 | 2012-11-01 | 144.06 | 182000 | 298175.76 |
| 183 | 2012-12-03 | 145.23 | 183000 | 301597.43 |
| 184 | 2013-01-02 | 150.54 | 184000 | 313624.64 |
| 185 | 2013-02-01 | 146.16 | 185000 | 305499.65 |
| 186 | 2013-03-01 | 141.18 | 186000 | 296090.59 |
| 187 | 2013-04-01 | 138.33 | 187000 | 291113.41 |
| 188 | 2013-05-01 | 139.05 | 188000 | 293628.64 |
| 189 | 2013-06-03 | 155.64 | 189000 | 329661.36 |
| 190 | 2013-07-01 | 149.16 | 190000 | 316936.06 |
| 191 | 2013-08-01 | 160.8 | 191000 | 342668.80 |
| 192 | 2013-09-03 | 158.07 | 192000 | 337851.10 |
| 193 | 2013-10-01 | 164.7 | 193000 | 353021.74 |
| 194 | 2013-11-01 | 162.57 | 194000 | 349456.25 |
| 195 | 2013-12-02 | 171.24 | 195000 | 369093.06 |
| 196 | 2014-01-02 | 166.83 | 196000 | 360587.68 |
| 197 | 2014-02-03 | 148.11 | 197000 | 321126.13 |
| 198 | 2014-03-03 | 156.06 | 198000 | 339363.00 |
| 199 | 2014-04-01 | 169.71 | 199000 | 370045.84 |
| 200 | 2014-05-01 | 157.41 | 200000 | 344226.19 |
| 201 | 2014-06-02 | 154.2 | 201000 | 338206.52 |
| 202 | 2014-07-01 | 163.32 | 202000 | 359209.39 |
| 203 | 2014-08-01 | 152.97 | 203000 | 337445.39 |
| 204 | 2014-09-02 | 155.7 | 204000 | 344467.65 |
| 205 | 2014-10-01 | 150.3 | 205000 | 333520.80 |
| 206 | 2014-11-03 | 166.92 | 206000 | 371401.14 |
| 207 | 2014-12-01 | 153.93 | 207000 | 343498.07 |
| 208 | 2015-01-02 | 163.95 | 208000 | 366857.91 |
| 209 | 2015-02-02 | 159.63 | 209000 | 358191.39 |
| 210 | 2015-03-02 | 162.51 | 210000 | 365653.78 |
| 211 | 2015-04-01 | 167.58 | 211000 | 378061.48 |
| 212 | 2015-05-01 | 163.41 | 212000 | 369653.93 |
| 213 | 2015-06-01 | 162.03 | 213000 | 367532.20 |
| 214 | 2015-07-01 | 164.94 | 214000 | 375132.94 |
| 215 | 2015-08-03 | 169.32 | 215000 | 386094.64 |
| 216 | 2015-09-01 | 169.32 | 216000 | 387094.64 |
| 217 | 2015-10-01 | 169.5 | 217000 | 388506.15 |
| 218 | 2015-11-02 | 173.16 | 218000 | 397895.13 |
| 219 | 2015-12-01 | 184.98 | 219000 | 426055.68 |
| 220 | 2016-01-04 | 180.03 | 220000 | 415654.58 |
| 221 | 2016-02-01 | 176.37 | 221000 | 408204.35 |
| 222 | 2016-03-01 | 168.81 | 222000 | 391706.90 |
| 223 | 2016-04-01 | 175.95 | 223000 | 409274.56 |
| 224 | 2016-05-02 | 182.37 | 224000 | 425208.03 |
| 225 | 2016-06-01 | 180.9 | 225000 | 422780.62 |
| 226 | 2016-07-01 | 177.33 | 226000 | 415437.19 |
| 227 | 2016-08-01 | 183.45 | 227000 | 430774.73 |
| 228 | 2016-09-01 | 191.43 | 228000 | 450513.25 |
| 229 | 2016-10-03 | 193.41 | 229000 | 456173.00 |
| 230 | 2016-11-01 | 202.185 | 230000 | 477869.54 |
| 231 | 2016-12-01 | 231.39 | 231000 | 547896.33 |
| 232 | 2017-01-03 | 251.685 | 232000 | 596951.80 |
| 233 | 2017-02-01 | 241.425 | 233000 | 573616.92 |
| 234 | 2017-03-01 | 250.56 | 234000 | 596321.34 |
| 235 | 2017-04-03 | 248.535 | 235000 | 592501.93 |
| 236 | 2017-05-01 | 250.65 | 236000 | 598544.04 |
| 237 | 2017-06-01 | 240.75 | 237000 | 575903.17 |
| 238 | 2017-07-03 | 253.935 | 238000 | 608443.28 |
| 239 | 2017-08-01 | 243.855 | 239000 | 585291.01 |
| 240 | 2017-09-01 | 233.19 | 240000 | 560693.30 |
| 241 | 2017-10-02 | 255.015 | 241000 | 614170.39 |
| 242 | 2017-11-01 | 246.87 | 242000 | 595554.22 |
| 243 | 2017-12-01 | 262.53 | 243000 | 634332.72 |
| 244 | 2018-01-02 | 248.625 | 244000 | 601735.05 |
| 245 | 2018-02-01 | 250.335 | 245000 | 606873.68 |
| 246 | 2018-03-01 | 249.75 | 246000 | 606455.49 |
| 247 | 2018-04-02 | 254.925 | 247000 | 620021.69 |
| 248 | 2018-05-01 | 260.775 | 248000 | 635249.90 |
| 249 | 2018-06-01 | 269.865 | 249000 | 658393.21 |
| 250 | 2018-07-02 | 268.965 | 250000 | 657197.47 |
| 251 | 2018-08-01 | 261.18 | 251000 | 639175.36 |
| 252 | 2018-09-04 | 268.155 | 252000 | 657244.99 |
| 253 | 2018-10-01 | 254.385 | 253000 | 624494.87 |
| 254 | 2018-11-01 | 247.14 | 254000 | 607708.98 |
| 255 | 2018-12-03 | 248.535 | 255000 | 612139.24 |
| 256 | 2019-01-02 | 226.395 | 256000 | 558608.64 |
| 257 | 2019-02-01 | 247.86 | 257000 | 612571.53 |
| 258 | 2019-03-01 | 267.165 | 258000 | 661282.71 |
| 259 | 2019-04-01 | 256.05 | 259000 | 634771.03 |
| 260 | 2019-05-01 | 266.67 | 260000 | 662098.97 |
| 261 | 2019-06-03 | 256.32 | 261000 | 637401.58 |
| 262 | 2019-07-01 | 270.585 | 262000 | 673874.94 |
| 263 | 2019-08-01 | 263.79 | 263000 | 657952.42 |
| 264 | 2019-09-03 | 250.83 | 264000 | 626627.23 |
| 265 | 2019-10-01 | 257.94 | 265000 | 645389.53 |
| 266 | 2019-11-01 | 269.595 | 266000 | 675551.41 |
| 267 | 2019-12-02 | 263.925 | 267000 | 662343.52 |
| 268 | 2020-01-02 | 275.445 | 268000 | 692254.00 |
| 269 | 2020-02-03 | 283.86 | 269000 | 714402.75 |
| 270 | 2020-03-02 | 264.87 | 270000 | 667609.79 |
| 271 | 2020-04-01 | 201.42 | 271000 | 508682.88 |
| 272 | 2020-05-01 | 217.98 | 272000 | 551504.89 |
| 273 | 2020-06-01 | 217.395 | 273000 | 551024.79 |
| 274 | 2020-07-01 | 219.6 | 274000 | 557613.74 |
| 275 | 2020-08-03 | 215.55 | 275000 | 548329.88 |
| 276 | 2020-09-01 | 219.15 | 276000 | 558487.79 |
| 277 | 2020-10-01 | 209.025 | 277000 | 533684.97 |
| 278 | 2020-11-02 | 221.4 | 278000 | 566280.96 |
| 279 | 2020-12-01 | 232.38 | 279000 | 595364.81 |
| 280 | 2021-01-04 | 235.98 | 280000 | 605588.12 |
| 281 | 2021-02-01 | 245.565 | 281000 | 631185.81 |
| 282 | 2021-03-01 | 265.32 | 282000 | 682962.90 |
| 283 | 2021-04-01 | 291.78 | 283000 | 752073.85 |
| 284 | 2021-05-03 | 293.715 | 284000 | 758061.39 |
| 285 | 2021-06-01 | 293.175 | 285000 | 757667.68 |
| 286 | 2021-07-01 | 292.995 | 286000 | 758202.49 |
| 287 | 2021-08-02 | 278.145 | 287000 | 720774.17 |
| 288 | 2021-09-01 | 289.845 | 288000 | 752093.10 |
| 289 | 2021-10-01 | 298.98 | 289000 | 776796.70 |
| 290 | 2021-11-01 | 299.385 | 290000 | 778848.95 |
| 291 | 2021-12-01 | 285.345 | 291000 | 743323.94 |
| 292 | 2022-01-03 | 302.22 | 292000 | 788283.33 |
| 293 | 2022-02-01 | 304.335 | 293000 | 794799.91 |
| 294 | 2022-03-01 | 298.305 | 294000 | 780051.99 |
| 295 | 2022-04-01 | 295.47 | 295000 | 773638.61 |
| 296 | 2022-05-02 | 284.58 | 296000 | 746124.97 |
| 297 | 2022-06-01 | 283.185 | 297000 | 743467.50 |
| 298 | 2022-07-01 | 285.57 | 298000 | 750729.02 |
| 299 | 2022-08-01 | 291.285 | 299000 | 766753.07 |
| 300 | 2022-09-01 | 289.44 | 300000 | 762896.45 |
| 301 | 2022-10-03 | 279.675 | 301000 | 738158.18 |
| 302 | 2022-11-01 | 281.25 | 302000 | 743315.15 |
| 303 | 2022-12-01 | 281.16 | 303000 | 744077.29 |
| 304 | 2023-01-03 | 275.985 | 304000 | 731381.88 |
| 305 | 2023-02-01 | 269.37 | 305000 | 714851.61 |
| 306 | 2023-03-01 | 275.805 | 306000 | 732928.76 |
| 307 | 2023-04-03 | 250.38 | 307000 | 666363.94 |
| 308 | 2023-05-01 | 234.675 | 308000 | 625566.49 |
| 309 | 2023-06-01 | 225.675 | 309000 | 602575.45 |
| 310 | 2023-07-03 | 230.4 | 310000 | 616191.68 |
| 311 | 2023-08-01 | 249.795 | 311000 | 669062.51 |
| 312 | 2023-09-01 | 243.045 | 312000 | 651982.99 |
| 313 | 2023-10-02 | 218.79 | 313000 | 587917.48 |
| 314 | 2023-11-01 | 225.225 | 314000 | 606209.17 |
| 315 | 2023-12-01 | 257.175 | 315000 | 693204.88 |
| 316 | 2024-01-02 | 265.365 | 316000 | 716280.69 |
| 317 | 2024-02-01 | 256.185 | 317000 | 692501.78 |
| 318 | 2024-03-01 | 238.23 | 318000 | 644967.05 |
| 319 | 2024-04-01 | 241.56 | 319000 | 654982.46 |
| 320 | 2024-05-01 | 242.055 | 320000 | 657324.63 |
| 321 | 2024-06-03 | 242.91 | 321000 | 660646.47 |
| 322 | 2024-07-01 | 246.87 | 322000 | 672416.55 |
| 323 | 2024-08-01 | 275.535 | 323000 | 751493.36 |
| 324 | 2024-09-03 | 278.865 | 324000 | 761575.59 |
| 325 | 2024-10-01 | 276.705 | 325000 | 756676.66 |
| 326 | 2024-11-01 | 292.185 | 326000 | 800008.23 |
| 327 | 2024-12-02 | 315.225 | 327000 | 864092.20 |
| 328 | 2025-01-02 | 292.95 | 328000 | 804032.15 |
| 329 | 2025-02-03 | 304.56 | 329000 | 836897.02 |
| 330 | 2025-03-03 | 301.365 | 330000 | 829117.51 |
| 331 | 2025-04-01 | 285.75 | 331000 | 787157.41 |
| 332 | 2025-05-01 | 280.575 | 332000 | 773901.81 |
| 333 | 2025-06-02 | 281.79 | 333000 | 778253.11 |
| 334 | 2025-07-01 | 295.065 | 334000 | 815916.26 |
| 335 | 2025-08-01 | 273.195 | 335000 | 756441.15 |
| 336 | 2025-09-02 | 290.16 | 336000 | 804415.01 |
| 337 | 2025-10-01 | 280.26 | 337000 | 777969.09 |
| 338 | 2025-11-03 | 283.59 | 338000 | 788212.78 |
| 339 | 2025-12-01 | 294.795 | 339000 | 820356.06 |
| 340 | 2026-01-02 | 304.02 | 340000 | 847027.41 |