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 | 1997-03-25 | 25.2 | 1000 | 1000.00 |
| 2 | 1997-04-01 | 23.6 | 2000 | 1936.51 |
| 3 | 1997-05-05 | 33.4 | 3000 | 3740.65 |
| 4 | 1997-06-02 | 29.3 | 4000 | 4281.47 |
| 5 | 1997-07-02 | 29.05 | 5000 | 5244.94 |
| 6 | 1997-08-01 | 26.95 | 6000 | 5865.79 |
| 7 | 1997-09-01 | 23.4 | 7000 | 6093.11 |
| 8 | 1997-10-06 | 22.1 | 8000 | 6754.61 |
| 9 | 1997-11-03 | 29.34 | 9000 | 9967.43 |
| 10 | 1997-12-01 | 37.4 | 10000 | 13705.58 |
| 11 | 1998-01-05 | 42.28 | 11000 | 16493.90 |
| 12 | 1998-02-09 | 38.41 | 12000 | 15984.17 |
| 13 | 1998-03-02 | 32.6 | 13000 | 14566.37 |
| 14 | 1998-04-01 | 38.75 | 14000 | 18314.31 |
| 15 | 1998-05-04 | 52.13 | 15000 | 25638.07 |
| 16 | 1998-06-01 | 52.74 | 16000 | 26938.07 |
| 17 | 1998-07-01 | 53.14 | 17000 | 28142.38 |
| 18 | 1998-08-03 | 43.61 | 18000 | 24095.40 |
| 19 | 1998-09-01 | 42.53 | 19000 | 24498.67 |
| 20 | 1998-10-05 | 44.28 | 20000 | 26506.73 |
| 21 | 1998-11-02 | 54.35 | 21000 | 33534.80 |
| 22 | 1998-12-01 | 61.67 | 22000 | 39051.35 |
| 23 | 1999-01-04 | 54.84 | 23000 | 35726.38 |
| 24 | 1999-02-01 | 49.09 | 24000 | 32980.46 |
| 25 | 1999-03-01 | 47.6 | 25000 | 32979.42 |
| 26 | 1999-04-01 | 46.14 | 26000 | 32967.87 |
| 27 | 1999-05-04 | 46.63 | 27000 | 34317.98 |
| 28 | 1999-06-01 | 51.3 | 28000 | 38754.93 |
| 29 | 1999-07-01 | 70.2 | 29000 | 54033.06 |
| 30 | 1999-08-02 | 62.99 | 30000 | 49483.51 |
| 31 | 1999-09-01 | 55.76 | 31000 | 44803.79 |
| 32 | 1999-10-08 | 53.6 | 32000 | 44068.20 |
| 33 | 1999-11-01 | 50.87 | 33000 | 42823.69 |
| 34 | 1999-12-01 | 46.14 | 34000 | 39841.85 |
| 35 | 2000-01-04 | 48.47 | 35000 | 42853.80 |
| 36 | 2000-02-14 | 67.39 | 36000 | 60581.55 |
| 37 | 2000-03-01 | 61.79 | 37000 | 56547.32 |
| 38 | 2000-04-03 | 58.64 | 38000 | 54664.59 |
| 39 | 2000-05-08 | 64.74 | 39000 | 61351.05 |
| 40 | 2000-06-01 | 60.49 | 40000 | 58323.52 |
| 41 | 2000-07-03 | 58.32 | 41000 | 57231.24 |
| 42 | 2000-08-01 | 55.6 | 42000 | 55562.02 |
| 43 | 2000-09-01 | 58.06 | 43000 | 59020.34 |
| 44 | 2000-10-09 | 52.78 | 44000 | 54653.01 |
| 45 | 2000-11-01 | 52.81 | 45000 | 55684.07 |
| 46 | 2000-12-01 | 54.56 | 46000 | 58529.31 |
| 47 | 2001-01-02 | 57.02 | 47000 | 62168.28 |
| 48 | 2001-02-05 | 52.16 | 48000 | 57869.47 |
| 49 | 2001-03-01 | 50.54 | 49000 | 57072.15 |
| 50 | 2001-04-02 | 51.55 | 50000 | 59212.69 |
| 51 | 2001-05-08 | 49.93 | 51000 | 58351.88 |
| 52 | 2001-06-01 | 49.83 | 52000 | 59235.01 |
| 53 | 2001-07-02 | 47.56 | 53000 | 57536.57 |
| 54 | 2001-08-01 | 39.82 | 54000 | 49172.97 |
| 55 | 2001-09-03 | 32.24 | 55000 | 40812.57 |
| 56 | 2001-10-08 | 28.51 | 56000 | 37090.77 |
| 57 | 2001-11-01 | 28.19 | 57000 | 37674.45 |
| 58 | 2001-12-03 | 31.43 | 58000 | 43004.54 |
| 59 | 2002-01-04 | 25.69 | 59000 | 36150.71 |
| 60 | 2002-02-01 | 20.25 | 60000 | 29495.59 |
| 61 | 2002-03-01 | 19.96 | 61000 | 30073.19 |
| 62 | 2002-04-01 | 22.13 | 62000 | 34342.67 |
| 63 | 2002-05-08 | 26.63 | 63000 | 42326.04 |
| 64 | 2002-06-03 | 23.1 | 64000 | 37715.42 |
| 65 | 2002-07-01 | 26.5 | 65000 | 44266.60 |
| 66 | 2002-08-01 | 25.11 | 66000 | 42944.69 |
| 67 | 2002-09-02 | 25.27 | 67000 | 44218.34 |
| 68 | 2002-10-08 | 22.19 | 68000 | 39828.84 |
| 69 | 2002-11-01 | 21.55 | 69000 | 39680.11 |
| 70 | 2002-12-02 | 17.66 | 70000 | 33517.43 |
| 71 | 2003-01-02 | 16.82 | 71000 | 32923.17 |
| 72 | 2003-02-10 | 19.34 | 72000 | 38855.78 |
| 73 | 2003-03-03 | 20.38 | 73000 | 41945.23 |
| 74 | 2003-04-01 | 18.69 | 74000 | 39466.94 |
| 75 | 2003-05-12 | 16.23 | 75000 | 35272.26 |
| 76 | 2003-06-02 | 17.95 | 76000 | 40010.29 |
| 77 | 2003-07-01 | 15.71 | 77000 | 36017.36 |
| 78 | 2003-08-01 | 16.04 | 78000 | 37773.93 |
| 79 | 2003-09-01 | 14.97 | 79000 | 36254.10 |
| 80 | 2003-10-08 | 12.38 | 80000 | 30981.68 |
| 81 | 2003-11-03 | 11.4 | 81000 | 29529.17 |
| 82 | 2003-12-01 | 11.66 | 82000 | 31202.65 |
| 83 | 2004-01-02 | 10.11 | 83000 | 28054.78 |
| 84 | 2004-02-02 | 13.48 | 84000 | 38406.38 |
| 85 | 2004-03-01 | 13.96 | 85000 | 40773.96 |
| 86 | 2004-04-01 | 15.55 | 86000 | 46417.99 |
| 87 | 2004-05-10 | 14.22 | 87000 | 43447.83 |
| 88 | 2004-06-01 | 19.54 | 88000 | 60702.58 |
| 89 | 2004-07-01 | 15.03 | 89000 | 47691.90 |
| 90 | 2004-08-02 | 12.05 | 90000 | 39236.02 |
| 91 | 2004-09-01 | 10.3 | 91000 | 34537.84 |
| 92 | 2004-10-08 | 12.47 | 92000 | 42814.26 |
| 93 | 2004-11-01 | 12.21 | 93000 | 42921.58 |
| 94 | 2004-12-01 | 13.19 | 94000 | 47366.56 |
| 95 | 2005-01-04 | 10.47 | 95000 | 38598.78 |
| 96 | 2005-02-01 | 10.27 | 96000 | 38861.46 |
| 97 | 2005-03-01 | 12.57 | 97000 | 48564.61 |
| 98 | 2005-04-01 | 8.97 | 98000 | 35655.89 |
| 99 | 2005-05-09 | 5.25 | 99000 | 21868.83 |
| 100 | 2005-06-01 | 5.77 | 100000 | 25034.89 |
| 101 | 2005-07-01 | 3.79 | 101000 | 17444.06 |
| 102 | 2005-08-01 | 3.34 | 102000 | 16372.86 |
| 103 | 2005-09-01 | 5.64 | 103000 | 28647.59 |
| 104 | 2005-10-10 | 3.92 | 104000 | 20911.09 |
| 105 | 2005-11-01 | 4.21 | 105000 | 23458.09 |
| 106 | 2005-12-01 | 4.08 | 106000 | 23733.73 |
| 107 | 2006-01-04 | 3.43 | 107000 | 20952.62 |
| 108 | 2006-02-06 | 3.6 | 108000 | 22991.09 |
| 109 | 2006-03-01 | 4.21 | 109000 | 27886.80 |
| 110 | 2006-04-03 | 2.75 | 110000 | 19215.84 |
| 111 | 2006-05-08 | 3.05 | 111000 | 22312.12 |
| 112 | 2006-06-01 | 8.13 | 112000 | 60474.59 |
| 113 | 2006-07-10 | 8.68 | 113000 | 65565.74 |
| 114 | 2006-08-04 | 7.53 | 114000 | 57879.03 |
| 115 | 2006-09-01 | 8.21 | 115000 | 64105.83 |
| 116 | 2006-10-09 | 9.24 | 116000 | 73148.33 |
| 117 | 2006-11-01 | 14.76 | 117000 | 117847.34 |
| 118 | 2006-12-01 | 13.13 | 118000 | 105833.03 |
| 119 | 2007-01-04 | 12.7 | 119000 | 103367.06 |
| 120 | 2007-02-01 | 17.15 | 120000 | 140586.23 |
| 121 | 2007-03-01 | 22.2 | 121000 | 182983.34 |
| 122 | 2007-04-02 | 28.49 | 122000 | 235828.62 |
| 123 | 2007-05-08 | 36.27 | 123000 | 301228.29 |
| 124 | 2007-06-01 | 32.55 | 124000 | 271333.08 |
| 125 | 2007-07-02 | 24.29 | 125000 | 203478.67 |
| 126 | 2007-08-01 | 22.33 | 126000 | 188059.64 |
| 127 | 2007-09-03 | 30.45 | 127000 | 257444.96 |
| 128 | 2007-10-08 | 27.63 | 128000 | 234602.77 |
| 129 | 2007-11-01 | 18.35 | 129000 | 156807.48 |
| 130 | 2007-12-03 | 20.62 | 130000 | 177205.47 |
| 131 | 2008-01-02 | 26.01 | 131000 | 224526.39 |
| 132 | 2008-02-01 | 24.04 | 132000 | 208520.74 |
| 133 | 2008-03-03 | 29.34 | 133000 | 255492.45 |
| 134 | 2008-06-30 | 30.2 | 134000 | 263981.32 |
| 135 | 2008-07-01 | 26.56 | 135000 | 233163.71 |
| 136 | 2008-08-01 | 31.52 | 136000 | 277706.33 |
| 137 | 2008-09-01 | 16.9 | 137000 | 149897.11 |
| 138 | 2008-10-06 | 9.5 | 138000 | 85261.69 |
| 139 | 2008-11-03 | 4.54 | 139000 | 41746.11 |
| 140 | 2008-12-01 | 11.98 | 140000 | 111158.24 |
| 141 | 2009-01-05 | 8.47 | 141000 | 79590.18 |
| 142 | 2009-02-02 | 11.55 | 142000 | 109532.06 |
| 143 | 2009-03-02 | 15.23 | 143000 | 145430.59 |
| 144 | 2009-04-01 | 20.19 | 144000 | 193793.41 |
| 145 | 2009-05-04 | 17.88 | 145000 | 172620.91 |
| 146 | 2009-06-01 | 23.05 | 146000 | 223534.22 |
| 147 | 2009-07-01 | 28.06 | 147000 | 273120.18 |
| 148 | 2009-08-03 | 32.89 | 148000 | 321132.67 |
| 149 | 2009-09-01 | 27.2 | 149000 | 266576.43 |
| 150 | 2009-10-09 | 27.55 | 150000 | 271006.64 |
| 151 | 2009-11-02 | 29.47 | 151000 | 290893.49 |
| 152 | 2009-12-01 | 39.48 | 152000 | 390700.54 |
| 153 | 2010-05-18 | 33.58 | 153000 | 333313.18 |
| 154 | 2010-06-01 | 24.72 | 154000 | 246369.32 |
| 155 | 2010-07-01 | 17.37 | 155000 | 174116.31 |
| 156 | 2010-08-02 | 21.26 | 156000 | 214109.54 |
| 157 | 2010-09-01 | 25.41 | 157000 | 256904.20 |
| 158 | 2010-10-08 | 29.94 | 158000 | 303704.13 |
| 159 | 2010-11-01 | 33.28 | 159000 | 338584.28 |
| 160 | 2010-12-01 | 36.23 | 160000 | 369597.01 |
| 161 | 2011-01-04 | 47.39 | 161000 | 484444.72 |
| 162 | 2011-02-01 | 47.43 | 162000 | 485853.62 |
| 163 | 2011-03-28 | 64.88 | 163000 | 665604.32 |
| 164 | 2011-04-01 | 80.19 | 164000 | 823669.70 |
| 165 | 2011-05-03 | 69.84 | 165000 | 718359.92 |
| 166 | 2011-06-01 | 57.57 | 166000 | 593153.22 |
| 167 | 2011-07-01 | 63.26 | 167000 | 652778.23 |
| 168 | 2011-08-01 | 72.54 | 168000 | 749538.30 |
| 169 | 2011-09-01 | 75.45 | 169000 | 780606.62 |
| 170 | 2011-10-10 | 55.77 | 170000 | 577997.10 |
| 171 | 2011-11-01 | 56.84 | 171000 | 590086.52 |
| 172 | 2011-12-01 | 58.81 | 172000 | 611538.15 |
| 173 | 2012-01-04 | 41.66 | 173000 | 434203.18 |
| 174 | 2012-02-01 | 43.8 | 174000 | 457507.43 |
| 175 | 2012-03-01 | 49.44 | 175000 | 517419.34 |
| 176 | 2012-04-05 | 55.05 | 176000 | 577131.37 |
| 177 | 2012-05-02 | 52.65 | 177000 | 552970.33 |
| 178 | 2012-06-01 | 62.23 | 178000 | 654586.77 |
| 179 | 2012-07-02 | 53.76 | 179000 | 566492.28 |
| 180 | 2012-08-01 | 54.66 | 180000 | 576975.97 |
| 181 | 2012-09-03 | 63.09 | 181000 | 666960.74 |
| 182 | 2012-10-08 | 56.2 | 182000 | 595122.58 |
| 183 | 2012-11-01 | 53.98 | 183000 | 572614.18 |
| 184 | 2012-12-03 | 33.75 | 184000 | 359016.46 |
| 185 | 2013-01-04 | 50.68 | 185000 | 540109.76 |
| 186 | 2013-02-01 | 55.69 | 186000 | 594502.61 |
| 187 | 2013-03-01 | 47.13 | 187000 | 504122.79 |
| 188 | 2013-04-01 | 42.81 | 188000 | 458914.21 |
| 189 | 2013-05-02 | 37.21 | 189000 | 399883.38 |
| 190 | 2013-06-03 | 48.84 | 190000 | 525867.09 |
| 191 | 2013-07-01 | 39.31 | 191000 | 424256.25 |
| 192 | 2013-08-01 | 40.8 | 192000 | 441337.19 |
| 193 | 2013-09-02 | 43.8 | 193000 | 474788.46 |
| 194 | 2013-10-08 | 40.76 | 194000 | 442835.10 |
| 195 | 2013-11-01 | 35.41 | 195000 | 385710.28 |
| 196 | 2013-12-02 | 36.1 | 196000 | 394226.24 |
| 197 | 2014-01-02 | 33.58 | 197000 | 367706.84 |
| 198 | 2014-02-07 | 37.77 | 198000 | 414588.07 |
| 199 | 2014-03-03 | 45.25 | 199000 | 497693.41 |
| 200 | 2014-04-01 | 44.87 | 200000 | 494513.89 |
| 201 | 2014-05-05 | 43.2 | 201000 | 477108.76 |
| 202 | 2014-06-03 | 44.76 | 202000 | 495337.69 |
| 203 | 2014-07-01 | 53.14 | 203000 | 589075.17 |
| 204 | 2014-08-01 | 55.96 | 204000 | 621335.84 |
| 205 | 2014-09-01 | 64.95 | 205000 | 722153.73 |
| 206 | 2014-10-08 | 83.72 | 206000 | 931850.05 |
| 207 | 2014-11-03 | 82.44 | 207000 | 918602.94 |
| 208 | 2014-12-01 | 75.94 | 208000 | 847175.49 |
| 209 | 2015-01-05 | 71.15 | 209000 | 794738.95 |
| 210 | 2015-02-02 | 70.46 | 210000 | 788031.71 |
| 211 | 2015-03-02 | 87.53 | 211000 | 979944.31 |
| 212 | 2015-04-01 | 118.79 | 212000 | 1330916.42 |
| 213 | 2015-05-04 | 152.66 | 213000 | 1711393.98 |
| 214 | 2015-09-15 | 124.22 | 214000 | 1393567.53 |
| 215 | 2015-10-08 | 72.34 | 215000 | 812549.47 |
| 216 | 2015-11-02 | 79.1 | 216000 | 889480.28 |
| 217 | 2015-12-01 | 102.92 | 217000 | 1158336.41 |
| 218 | 2016-01-04 | 101.08 | 218000 | 1138627.71 |
| 219 | 2016-02-01 | 73.37 | 219000 | 827485.12 |
| 220 | 2016-03-01 | 72.05 | 220000 | 813597.83 |
| 221 | 2016-04-01 | 105.49 | 221000 | 1192206.59 |
| 222 | 2016-05-03 | 97.92 | 222000 | 1107653.42 |
| 223 | 2016-06-01 | 87.93 | 223000 | 995648.34 |
| 224 | 2016-07-01 | 92.77 | 224000 | 1051452.59 |
| 225 | 2016-08-01 | 82.42 | 225000 | 935145.98 |
| 226 | 2016-09-01 | 87.63 | 226000 | 995259.19 |
| 227 | 2016-10-10 | 94.86 | 227000 | 1078374.03 |
| 228 | 2016-11-01 | 91.18 | 228000 | 1037539.58 |
| 229 | 2017-04-27 | 84.55 | 229000 | 963096.63 |
| 230 | 2017-05-02 | 81.86 | 230000 | 933455.24 |
| 231 | 2017-06-01 | 81.09 | 231000 | 925674.88 |
| 232 | 2017-07-03 | 82.37 | 232000 | 941286.59 |
| 233 | 2017-08-01 | 76.81 | 233000 | 878749.46 |
| 234 | 2017-09-01 | 84.81 | 234000 | 971273.94 |
| 235 | 2017-10-09 | 109.87 | 235000 | 1259269.88 |
| 236 | 2017-11-01 | 103.8 | 236000 | 1190698.86 |
| 237 | 2017-12-01 | 87.12 | 237000 | 1000361.12 |
| 238 | 2018-01-02 | 93.49 | 238000 | 1074505.06 |
| 239 | 2018-02-01 | 77.46 | 239000 | 891268.07 |
| 240 | 2018-03-01 | 75.53 | 240000 | 870061.16 |
| 241 | 2018-04-02 | 79.98 | 241000 | 922322.54 |
| 242 | 2018-05-02 | 76.3 | 242000 | 880885.10 |
| 243 | 2018-06-01 | 69.93 | 243000 | 808343.31 |
| 244 | 2018-07-02 | 53.85 | 244000 | 623469.43 |
| 245 | 2018-08-01 | 65.78 | 245000 | 762593.67 |
| 246 | 2018-09-03 | 66.89 | 246000 | 776462.01 |
| 247 | 2018-10-08 | 65.69 | 247000 | 763532.36 |
| 248 | 2018-11-01 | 50.3 | 248000 | 585650.29 |
| 249 | 2018-12-03 | 48.67 | 249000 | 567671.96 |
| 250 | 2019-01-02 | 46.45 | 250000 | 542778.56 |
| 251 | 2019-02-01 | 37.85 | 251000 | 443285.65 |
| 252 | 2019-03-01 | 47.35 | 252000 | 555546.25 |
| 253 | 2019-04-01 | 56.07 | 253000 | 658855.93 |
| 254 | 2019-05-06 | 40.38 | 254000 | 475489.07 |
| 255 | 2019-06-03 | 41.79 | 255000 | 493092.33 |
| 256 | 2019-07-01 | 43.07 | 256000 | 509195.43 |
| 257 | 2019-08-01 | 40.16 | 257000 | 475791.93 |
| 258 | 2019-09-02 | 49.91 | 258000 | 592304.16 |
| 259 | 2019-10-08 | 47.82 | 259000 | 568501.20 |
| 260 | 2019-11-01 | 43.54 | 260000 | 518619.04 |
| 261 | 2019-12-02 | 41.79 | 261000 | 498774.22 |
| 262 | 2020-01-02 | 40.03 | 262000 | 478768.17 |
| 263 | 2020-02-03 | 34.17 | 263000 | 409681.20 |
| 264 | 2020-03-02 | 43.07 | 264000 | 517387.75 |
| 265 | 2020-04-01 | 32.29 | 265000 | 388890.65 |
| 266 | 2020-05-06 | 30.62 | 266000 | 369777.69 |
| 267 | 2020-06-01 | 35.54 | 267000 | 430193.31 |
| 268 | 2020-07-01 | 33.36 | 268000 | 404805.54 |
| 269 | 2020-08-03 | 43.11 | 269000 | 524116.51 |
| 270 | 2020-09-01 | 47.69 | 270000 | 580798.57 |
| 271 | 2020-10-09 | 41.92 | 271000 | 511527.91 |
| 272 | 2020-11-02 | 33.23 | 272000 | 406488.37 |
| 273 | 2020-12-01 | 36.1 | 273000 | 442595.86 |
| 274 | 2021-01-04 | 44.01 | 274000 | 540574.61 |
| 275 | 2021-02-01 | 29.43 | 275000 | 362488.55 |
| 276 | 2021-03-01 | 30.71 | 276000 | 379254.27 |
| 277 | 2021-04-01 | 28.06 | 277000 | 347528.00 |
| 278 | 2021-05-06 | 24.59 | 278000 | 305551.44 |
| 279 | 2021-06-01 | 27.42 | 279000 | 341716.58 |
| 280 | 2021-07-01 | 28.19 | 280000 | 352312.56 |
| 281 | 2021-08-02 | 31.48 | 281000 | 394430.27 |
| 282 | 2021-09-01 | 32.81 | 282000 | 412094.57 |
| 283 | 2021-10-08 | 28.66 | 283000 | 360970.45 |
| 284 | 2021-11-01 | 27.97 | 284000 | 353279.95 |
| 285 | 2021-12-01 | 32.08 | 285000 | 406192.02 |
| 286 | 2022-01-04 | 31.01 | 286000 | 393643.85 |
| 287 | 2022-02-07 | 26.6 | 287000 | 338662.89 |
| 288 | 2022-03-01 | 28.4 | 288000 | 362579.93 |
| 289 | 2022-04-01 | 25.54 | 289000 | 327066.60 |
| 290 | 2022-05-05 | 21.09 | 290000 | 271079.66 |
| 291 | 2022-06-01 | 24.25 | 291000 | 312696.63 |
| 292 | 2022-07-01 | 27.72 | 292000 | 358441.26 |
| 293 | 2022-08-01 | 28.49 | 293000 | 369397.96 |
| 294 | 2022-09-01 | 24.04 | 294000 | 312699.79 |
| 295 | 2022-10-10 | 25.19 | 295000 | 328658.39 |
| 296 | 2022-11-01 | 28.1 | 296000 | 367625.67 |
| 297 | 2022-12-01 | 27.29 | 297000 | 358028.63 |
| 298 | 2023-01-03 | 25.45 | 298000 | 334888.92 |
| 299 | 2023-02-01 | 25.06 | 299000 | 330757.03 |
| 300 | 2023-03-01 | 22.67 | 300000 | 300212.36 |
| 301 | 2023-04-03 | 22.16 | 301000 | 294458.58 |
| 302 | 2023-05-04 | 22.54 | 302000 | 300507.96 |
| 303 | 2023-06-01 | 21.51 | 303000 | 287775.79 |
| 304 | 2023-07-03 | 21.22 | 304000 | 284895.96 |
| 305 | 2023-08-01 | 20.62 | 305000 | 277840.47 |
| 306 | 2023-09-01 | 15.66 | 306000 | 212007.84 |
| 307 | 2023-10-09 | 15.74 | 307000 | 214090.90 |
| 308 | 2023-11-01 | 15.01 | 308000 | 205161.65 |
| 309 | 2023-12-01 | 20.06 | 309000 | 275186.72 |
| 310 | 2024-01-02 | 22.46 | 310000 | 309110.36 |
| 311 | 2024-02-01 | 17.07 | 311000 | 235929.38 |
| 312 | 2024-03-01 | 19.21 | 312000 | 266506.93 |
| 313 | 2024-04-01 | 26.6 | 313000 | 370030.94 |
| 314 | 2024-05-06 | 23.27 | 314000 | 324707.52 |
| 315 | 2024-06-03 | 25.24 | 315000 | 353196.73 |
| 316 | 2024-07-01 | 19.33 | 316000 | 271494.96 |
| 317 | 2024-08-01 | 22.37 | 317000 | 315192.56 |
| 318 | 2024-09-02 | 16.81 | 318000 | 237852.34 |
| 319 | 2024-10-08 | 25.58 | 319000 | 362943.07 |
| 320 | 2024-11-01 | 28.91 | 320000 | 411190.93 |
| 321 | 2024-12-02 | 30.2 | 321000 | 430538.78 |
| 322 | 2025-01-02 | 29.51 | 322000 | 421701.97 |
| 323 | 2025-02-05 | 26.56 | 323000 | 380546.06 |
| 324 | 2025-03-03 | 24.59 | 324000 | 353320.32 |
| 325 | 2025-04-01 | 28.61 | 325000 | 412081.51 |
| 326 | 2025-05-06 | 21 | 326000 | 303471.57 |
| 327 | 2025-06-03 | 24 | 327000 | 347824.66 |
| 328 | 2025-07-01 | 28.14 | 328000 | 408824.41 |
| 329 | 2025-08-01 | 27.59 | 329000 | 401833.88 |
| 330 | 2025-09-01 | 33.23 | 330000 | 484977.52 |
| 331 | 2025-10-09 | 32.81 | 331000 | 479847.81 |
| 332 | 2025-11-03 | 29.64 | 332000 | 434486.41 |