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 | 1997-04-15 | 22.4 | 1000 | 1000.00 |
| 2 | 1997-05-05 | 23.94 | 2000 | 2068.75 |
| 3 | 1997-06-02 | 20.82 | 3000 | 2799.14 |
| 4 | 1997-07-02 | 17.45 | 4000 | 3346.06 |
| 5 | 1997-08-01 | 19.32 | 5000 | 4704.63 |
| 6 | 1997-09-01 | 18.17 | 6000 | 5424.60 |
| 7 | 1997-10-06 | 16.25 | 7000 | 5851.39 |
| 8 | 1997-11-03 | 19.18 | 8000 | 7906.44 |
| 9 | 1997-12-01 | 19.93 | 9000 | 9215.60 |
| 10 | 1998-01-05 | 23.3 | 10000 | 11773.89 |
| 11 | 1998-02-09 | 21.73 | 11000 | 11980.54 |
| 12 | 1998-03-02 | 17.87 | 12000 | 10852.38 |
| 13 | 1998-04-01 | 17.7 | 13000 | 11749.14 |
| 14 | 1998-05-04 | 20.4 | 14000 | 14541.38 |
| 15 | 1998-06-01 | 19.01 | 15000 | 14550.57 |
| 16 | 1998-07-01 | 18.06 | 16000 | 14823.43 |
| 17 | 1998-08-03 | 15.53 | 17000 | 13746.83 |
| 18 | 1998-09-01 | 11.13 | 18000 | 10852.05 |
| 19 | 1998-10-05 | 12.42 | 19000 | 13109.83 |
| 20 | 1998-11-02 | 11.16 | 20000 | 12779.85 |
| 21 | 1998-12-01 | 10.97 | 21000 | 13562.27 |
| 22 | 1999-01-04 | 9.21 | 22000 | 12386.37 |
| 23 | 1999-02-01 | 9.1 | 23000 | 13238.43 |
| 24 | 1999-03-01 | 8.53 | 24000 | 13409.21 |
| 25 | 1999-04-01 | 10.17 | 25000 | 16987.30 |
| 26 | 1999-05-04 | 9.89 | 26000 | 17519.61 |
| 27 | 1999-06-01 | 10.51 | 27000 | 19617.91 |
| 28 | 1999-07-01 | 13.97 | 28000 | 27076.32 |
| 29 | 1999-08-02 | 12.74 | 29000 | 25692.37 |
| 30 | 1999-09-01 | 12.06 | 30000 | 25321.03 |
| 31 | 1999-10-08 | 11.33 | 31000 | 24788.33 |
| 32 | 1999-11-01 | 11.36 | 32000 | 25853.97 |
| 33 | 1999-12-01 | 11.16 | 33000 | 26398.79 |
| 34 | 2000-01-04 | 10.09 | 34000 | 24867.73 |
| 35 | 2000-02-14 | 10.24 | 35000 | 26237.41 |
| 36 | 2000-03-01 | 16.47 | 36000 | 43200.22 |
| 37 | 2000-04-03 | 18.76 | 37000 | 50206.80 |
| 38 | 2000-05-08 | 16.96 | 38000 | 46389.52 |
| 39 | 2000-06-01 | 17.11 | 39000 | 47799.80 |
| 40 | 2000-07-03 | 18.11 | 40000 | 51593.48 |
| 41 | 2000-08-01 | 18.05 | 41000 | 52422.55 |
| 42 | 2000-09-01 | 20.17 | 42000 | 59579.66 |
| 43 | 2000-10-09 | 17.45 | 43000 | 52545.12 |
| 44 | 2000-11-01 | 17.74 | 44000 | 54418.36 |
| 45 | 2000-12-01 | 19.93 | 45000 | 62136.30 |
| 46 | 2001-01-02 | 20.63 | 46000 | 65318.70 |
| 47 | 2001-02-05 | 19.73 | 47000 | 63469.12 |
| 48 | 2001-03-01 | 20.48 | 48000 | 66881.79 |
| 49 | 2001-04-02 | 26.24 | 49000 | 86692.29 |
| 50 | 2001-05-09 | 27.12 | 50000 | 90599.65 |
| 51 | 2001-06-01 | 26.53 | 51000 | 89628.64 |
| 52 | 2001-07-02 | 22.97 | 52000 | 78601.58 |
| 53 | 2001-08-01 | 20.18 | 53000 | 70054.41 |
| 54 | 2001-09-03 | 15.84 | 54000 | 55988.20 |
| 55 | 2001-10-08 | 15.3 | 55000 | 55079.51 |
| 56 | 2001-11-01 | 14.26 | 56000 | 52335.55 |
| 57 | 2001-12-03 | 14.77 | 57000 | 55207.29 |
| 58 | 2002-01-04 | 12.11 | 58000 | 46264.75 |
| 59 | 2002-02-01 | 11.27 | 59000 | 44055.63 |
| 60 | 2002-03-01 | 11.91 | 60000 | 47557.46 |
| 61 | 2002-04-01 | 12.45 | 61000 | 50713.72 |
| 62 | 2002-05-08 | 13.02 | 62000 | 54035.55 |
| 63 | 2002-06-03 | 12.25 | 63000 | 51839.90 |
| 64 | 2002-07-01 | 15.61 | 64000 | 67058.85 |
| 65 | 2002-08-01 | 14.06 | 65000 | 61400.22 |
| 66 | 2002-09-02 | 14.33 | 66000 | 63579.31 |
| 67 | 2002-10-08 | 12.78 | 67000 | 57702.27 |
| 68 | 2002-11-01 | 11.57 | 68000 | 53239.07 |
| 69 | 2002-12-02 | 9.83 | 69000 | 46232.50 |
| 70 | 2003-01-02 | 8.75 | 70000 | 42153.04 |
| 71 | 2003-02-10 | 11.24 | 71000 | 55148.59 |
| 72 | 2003-03-03 | 14.03 | 72000 | 69837.61 |
| 73 | 2003-04-01 | 12.45 | 73000 | 62972.79 |
| 74 | 2003-05-12 | 10.3 | 74000 | 53097.97 |
| 75 | 2003-06-02 | 11.1 | 75000 | 58222.09 |
| 76 | 2003-07-01 | 9.79 | 76000 | 52350.83 |
| 77 | 2003-08-01 | 10.23 | 77000 | 55703.68 |
| 78 | 2003-09-01 | 9.29 | 78000 | 51585.26 |
| 79 | 2003-10-08 | 7.71 | 79000 | 43811.87 |
| 80 | 2003-11-03 | 6.43 | 80000 | 37538.31 |
| 81 | 2003-12-01 | 7.94 | 81000 | 47353.68 |
| 82 | 2004-01-02 | 7 | 82000 | 42747.58 |
| 83 | 2004-02-02 | 7.94 | 83000 | 49487.97 |
| 84 | 2004-03-01 | 9.52 | 84000 | 60335.70 |
| 85 | 2004-04-01 | 12.45 | 85000 | 79905.40 |
| 86 | 2004-05-10 | 10.67 | 86000 | 69481.18 |
| 87 | 2004-06-01 | 11.2 | 87000 | 73932.44 |
| 88 | 2004-07-01 | 8.72 | 88000 | 58561.69 |
| 89 | 2004-08-02 | 6.26 | 89000 | 43040.85 |
| 90 | 2004-09-01 | 6.7 | 90000 | 47066.08 |
| 91 | 2004-10-08 | 6.83 | 91000 | 48979.30 |
| 92 | 2004-11-01 | 5.62 | 92000 | 41302.15 |
| 93 | 2004-12-01 | 6.36 | 93000 | 47740.51 |
| 94 | 2005-01-04 | 3.2 | 94000 | 25020.38 |
| 95 | 2005-02-01 | 3.61 | 95000 | 29226.12 |
| 96 | 2005-03-01 | 5.36 | 96000 | 44393.91 |
| 97 | 2005-04-01 | 3.81 | 97000 | 32556.12 |
| 98 | 2005-05-09 | 3.34 | 98000 | 29540.01 |
| 99 | 2005-06-01 | 3.44 | 99000 | 31424.44 |
| 100 | 2005-07-01 | 2.94 | 100000 | 27856.93 |
| 101 | 2005-08-01 | 1.79 | 101000 | 17960.51 |
| 102 | 2005-09-01 | 3.54 | 102000 | 36519.67 |
| 103 | 2005-10-10 | 3.61 | 103000 | 38241.82 |
| 104 | 2005-11-01 | 1.86 | 104000 | 20703.54 |
| 105 | 2005-12-01 | 1.83 | 105000 | 21369.61 |
| 106 | 2006-01-04 | 2.2 | 106000 | 26690.24 |
| 107 | 2006-02-06 | 5.59 | 107000 | 68817.48 |
| 108 | 2006-03-01 | 4.08 | 108000 | 51228.14 |
| 109 | 2006-04-03 | 5.39 | 109000 | 68676.40 |
| 110 | 2006-05-10 | 6.77 | 110000 | 87259.59 |
| 111 | 2006-06-08 | 9.73 | 111000 | 126411.50 |
| 112 | 2006-07-03 | 12.66 | 112000 | 165477.86 |
| 113 | 2006-08-01 | 10.12 | 113000 | 133277.72 |
| 114 | 2006-09-01 | 9.47 | 114000 | 125717.39 |
| 115 | 2006-10-09 | 9.86 | 115000 | 131894.77 |
| 116 | 2006-11-01 | 7.92 | 116000 | 106943.87 |
| 117 | 2006-12-01 | 9.77 | 117000 | 132924.45 |
| 118 | 2007-01-04 | 9.22 | 118000 | 126441.49 |
| 119 | 2007-02-01 | 14.59 | 119000 | 201084.75 |
| 120 | 2007-03-01 | 15.67 | 120000 | 216969.71 |
| 121 | 2007-04-02 | 21.74 | 121000 | 302016.05 |
| 122 | 2007-05-08 | 33.27 | 122000 | 463192.91 |
| 123 | 2007-06-01 | 27.76 | 123000 | 387481.37 |
| 124 | 2007-07-02 | 28.36 | 124000 | 396856.33 |
| 125 | 2007-08-01 | 30 | 125000 | 420805.71 |
| 126 | 2007-09-03 | 40.92 | 126000 | 574978.98 |
| 127 | 2007-10-08 | 51.25 | 127000 | 721128.86 |
| 128 | 2007-11-01 | 40.02 | 128000 | 564113.70 |
| 129 | 2007-12-03 | 36.66 | 129000 | 517751.83 |
| 130 | 2008-01-02 | 55.77 | 130000 | 788643.74 |
| 131 | 2008-02-01 | 57.53 | 131000 | 814531.90 |
| 132 | 2008-03-03 | 69.79 | 132000 | 989113.70 |
| 133 | 2008-04-01 | 52.97 | 133000 | 751728.66 |
| 134 | 2008-05-05 | 61.19 | 134000 | 869383.55 |
| 135 | 2008-06-02 | 53.53 | 135000 | 761550.76 |
| 136 | 2008-07-01 | 41.91 | 136000 | 597237.48 |
| 137 | 2008-08-01 | 43.89 | 137000 | 626453.43 |
| 138 | 2008-09-01 | 26.51 | 138000 | 379384.15 |
| 139 | 2008-10-06 | 21 | 139000 | 301530.64 |
| 140 | 2008-11-03 | 12.66 | 140000 | 182779.90 |
| 141 | 2008-12-01 | 17.48 | 141000 | 253369.09 |
| 142 | 2009-01-05 | 16.62 | 142000 | 241903.56 |
| 143 | 2009-02-02 | 23.37 | 143000 | 341149.59 |
| 144 | 2009-03-02 | 21.86 | 144000 | 320106.97 |
| 145 | 2009-04-01 | 28.15 | 145000 | 413214.61 |
| 146 | 2009-05-04 | 24.7 | 146000 | 363571.97 |
| 147 | 2009-06-01 | 24.92 | 147000 | 367810.26 |
| 148 | 2009-07-01 | 24.96 | 148000 | 369400.64 |
| 149 | 2009-08-03 | 32.96 | 149000 | 488798.29 |
| 150 | 2009-09-01 | 21.91 | 150000 | 325926.29 |
| 151 | 2009-10-09 | 23.76 | 151000 | 354446.31 |
| 152 | 2009-11-02 | 30.04 | 152000 | 449129.93 |
| 153 | 2009-12-02 | 35.16 | 153000 | 526679.37 |
| 154 | 2010-01-04 | 37.48 | 154000 | 562431.82 |
| 155 | 2010-02-01 | 28.66 | 155000 | 431077.27 |
| 156 | 2010-03-01 | 31.72 | 156000 | 478102.96 |
| 157 | 2010-04-01 | 31.5 | 157000 | 475786.99 |
| 158 | 2010-05-04 | 27.84 | 158000 | 421505.07 |
| 159 | 2010-06-01 | 20.62 | 159000 | 313192.33 |
| 160 | 2010-07-01 | 16.66 | 160000 | 254044.82 |
| 161 | 2010-08-02 | 22.12 | 161000 | 338303.21 |
| 162 | 2010-09-01 | 22.25 | 162000 | 341291.43 |
| 163 | 2010-10-08 | 22.77 | 163000 | 350267.68 |
| 164 | 2010-11-01 | 34.64 | 164000 | 533862.21 |
| 165 | 2010-12-01 | 28.58 | 165000 | 441467.15 |
| 166 | 2011-01-04 | 25.05 | 166000 | 387940.24 |
| 167 | 2011-02-01 | 25.69 | 167000 | 398851.68 |
| 168 | 2011-03-01 | 29.05 | 168000 | 452017.57 |
| 169 | 2011-04-01 | 28.83 | 169000 | 449594.38 |
| 170 | 2011-05-03 | 29.44 | 170000 | 460107.13 |
| 171 | 2011-06-01 | 28.62 | 171000 | 448291.64 |
| 172 | 2011-07-01 | 39.42 | 172000 | 618458.30 |
| 173 | 2011-08-01 | 38.43 | 173000 | 603926.24 |
| 174 | 2011-09-01 | 36.23 | 174000 | 570353.31 |
| 175 | 2011-10-10 | 33.01 | 175000 | 520662.24 |
| 176 | 2011-11-01 | 42.43 | 176000 | 670242.61 |
| 177 | 2011-12-01 | 36.75 | 177000 | 581518.88 |
| 178 | 2012-01-04 | 25.69 | 178000 | 407509.39 |
| 179 | 2012-02-01 | 28.62 | 179000 | 454986.71 |
| 180 | 2012-03-01 | 32.36 | 180000 | 515443.40 |
| 181 | 2012-04-05 | 29.26 | 181000 | 467065.32 |
| 182 | 2012-05-02 | 28.45 | 182000 | 455135.63 |
| 183 | 2012-06-04 | 25.39 | 183000 | 407182.55 |
| 184 | 2012-07-02 | 21.26 | 184000 | 341949.23 |
| 185 | 2012-08-01 | 18.34 | 185000 | 295983.49 |
| 186 | 2012-09-03 | 18.9 | 186000 | 306021.15 |
| 187 | 2012-10-08 | 19.28 | 187000 | 313173.96 |
| 188 | 2012-11-01 | 18.21 | 188000 | 296793.45 |
| 189 | 2012-12-03 | 12.74 | 189000 | 208641.33 |
| 190 | 2013-01-04 | 15.97 | 190000 | 262538.62 |
| 191 | 2013-02-01 | 16.57 | 191000 | 273402.31 |
| 192 | 2013-03-01 | 17.99 | 192000 | 297832.08 |
| 193 | 2013-04-01 | 15.76 | 193000 | 261913.48 |
| 194 | 2013-05-02 | 12.36 | 194000 | 206409.31 |
| 195 | 2013-06-03 | 13.65 | 195000 | 228952.03 |
| 196 | 2013-07-01 | 9.52 | 196000 | 160679.36 |
| 197 | 2013-08-01 | 10.21 | 197000 | 173325.24 |
| 198 | 2013-09-02 | 11.07 | 198000 | 188924.62 |
| 199 | 2013-10-08 | 10.55 | 199000 | 181050.11 |
| 200 | 2013-11-01 | 9.6 | 200000 | 165747.02 |
| 201 | 2013-12-02 | 9.3 | 201000 | 161567.43 |
| 202 | 2014-01-02 | 10.29 | 202000 | 179766.54 |
| 203 | 2014-02-07 | 9.34 | 203000 | 164170.02 |
| 204 | 2014-03-03 | 9.77 | 204000 | 172728.17 |
| 205 | 2014-04-01 | 10.08 | 205000 | 179208.80 |
| 206 | 2014-05-05 | 10.38 | 206000 | 185542.39 |
| 207 | 2014-06-03 | 10.51 | 207000 | 188866.14 |
| 208 | 2014-07-01 | 10.81 | 208000 | 195257.18 |
| 209 | 2014-08-01 | 11.88 | 209000 | 215584.21 |
| 210 | 2014-09-01 | 15.02 | 210000 | 273565.22 |
| 211 | 2014-10-08 | 17.56 | 211000 | 320827.25 |
| 212 | 2014-11-03 | 17 | 212000 | 311595.86 |
| 213 | 2014-12-01 | 16.96 | 213000 | 311862.69 |
| 214 | 2015-01-05 | 16.23 | 214000 | 299439.36 |
| 215 | 2015-02-02 | 17.52 | 215000 | 324239.53 |
| 216 | 2015-03-02 | 18.64 | 216000 | 345967.17 |
| 217 | 2015-04-01 | 23.97 | 217000 | 445894.48 |
| 218 | 2015-05-04 | 27.11 | 218000 | 505305.35 |
| 219 | 2015-06-01 | 35.85 | 219000 | 669210.87 |
| 220 | 2015-10-29 | 38.64 | 220000 | 722291.72 |
| 221 | 2015-11-02 | 30.13 | 221000 | 564215.57 |
| 222 | 2015-12-01 | 28.36 | 222000 | 532070.48 |
| 223 | 2016-01-04 | 28.58 | 223000 | 537197.96 |
| 224 | 2016-02-01 | 18.98 | 224000 | 357753.58 |
| 225 | 2016-03-01 | 22.94 | 225000 | 433395.53 |
| 226 | 2016-04-01 | 26.6 | 226000 | 503542.33 |
| 227 | 2016-05-03 | 30.08 | 227000 | 570419.30 |
| 228 | 2016-06-01 | 24.23 | 228000 | 460483.36 |
| 229 | 2016-07-01 | 24.02 | 229000 | 457492.38 |
| 230 | 2016-08-01 | 23.03 | 230000 | 439636.53 |
| 231 | 2016-09-01 | 26.73 | 231000 | 511268.54 |
| 232 | 2016-10-10 | 28.28 | 232000 | 541915.62 |
| 233 | 2016-11-01 | 29.74 | 233000 | 570892.87 |
| 234 | 2016-12-01 | 31.46 | 234000 | 604910.21 |
| 235 | 2017-01-03 | 32.1 | 235000 | 618216.08 |
| 236 | 2017-02-03 | 30.38 | 236000 | 586090.48 |
| 237 | 2017-03-01 | 30.86 | 237000 | 596350.63 |
| 238 | 2017-04-05 | 27.37 | 238000 | 529908.52 |
| 239 | 2017-05-02 | 23.84 | 239000 | 462564.45 |
| 240 | 2017-06-01 | 19.41 | 240000 | 377609.73 |
| 241 | 2017-07-03 | 25.95 | 241000 | 505841.45 |
| 242 | 2017-08-01 | 29.78 | 242000 | 581499.36 |
| 243 | 2017-09-01 | 25.95 | 243000 | 507712.84 |
| 244 | 2017-10-09 | 23.93 | 244000 | 469191.46 |
| 245 | 2017-11-01 | 20.92 | 245000 | 411174.90 |
| 246 | 2017-12-01 | 19.63 | 246000 | 386820.42 |
| 247 | 2018-01-02 | 18.25 | 247000 | 360626.73 |
| 248 | 2018-02-01 | 12.92 | 248000 | 256303.96 |
| 249 | 2018-03-01 | 11.75 | 249000 | 234093.77 |
| 250 | 2018-04-02 | 11.24 | 250000 | 224933.11 |
| 251 | 2018-05-02 | 6.85 | 251000 | 138081.12 |
| 252 | 2018-06-01 | 6.55 | 252000 | 133033.77 |
| 253 | 2018-07-02 | 4.91 | 253000 | 100724.55 |
| 254 | 2018-08-01 | 6.63 | 254000 | 137008.92 |
| 255 | 2018-09-03 | 7.67 | 255000 | 159500.51 |
| 256 | 2018-10-08 | 5.69 | 256000 | 119325.67 |
| 257 | 2018-11-01 | 4.78 | 257000 | 101241.95 |
| 258 | 2018-12-03 | 6.51 | 258000 | 138883.92 |
| 259 | 2019-01-02 | 6.33 | 259000 | 136043.81 |
| 260 | 2019-02-01 | 6.2 | 260000 | 134249.86 |
| 261 | 2019-03-01 | 8.91 | 261000 | 193930.04 |
| 262 | 2019-04-01 | 11.28 | 262000 | 246514.13 |
| 263 | 2019-05-06 | 7.75 | 263000 | 170369.19 |
| 264 | 2019-06-03 | 6.38 | 264000 | 141252.31 |
| 265 | 2019-07-01 | 6.81 | 265000 | 151772.45 |
| 266 | 2019-08-01 | 5.9 | 266000 | 132491.55 |
| 267 | 2019-09-02 | 5.13 | 267000 | 116200.28 |
| 268 | 2019-10-08 | 7.11 | 268000 | 162049.52 |
| 269 | 2019-11-01 | 7.49 | 269000 | 171710.39 |
| 270 | 2019-12-02 | 8.18 | 270000 | 188528.84 |
| 271 | 2020-01-02 | 7.19 | 271000 | 166711.78 |
| 272 | 2020-02-03 | 6.72 | 272000 | 156814.07 |
| 273 | 2020-03-02 | 5.69 | 273000 | 133778.58 |
| 274 | 2020-04-01 | 6.03 | 274000 | 142772.38 |
| 275 | 2020-05-06 | 5.34 | 275000 | 127435.24 |
| 276 | 2020-06-01 | 4.74 | 276000 | 114116.67 |
| 277 | 2020-07-01 | 4.1 | 277000 | 99708.51 |
| 278 | 2020-08-03 | 4.61 | 278000 | 113111.28 |
| 279 | 2020-09-01 | 5.43 | 279000 | 134230.86 |
| 280 | 2020-10-09 | 5.09 | 280000 | 126825.98 |
| 281 | 2020-11-02 | 3.88 | 281000 | 97676.78 |
| 282 | 2020-12-01 | 4.27 | 282000 | 108494.80 |
| 283 | 2021-01-04 | 3.49 | 283000 | 89676.08 |
| 284 | 2021-02-01 | 2.68 | 284000 | 69863.01 |
| 285 | 2021-03-01 | 4.57 | 285000 | 120132.07 |
| 286 | 2021-04-01 | 4.53 | 286000 | 120080.59 |
| 287 | 2021-05-06 | 5.17 | 287000 | 138045.61 |
| 288 | 2021-06-01 | 4.87 | 288000 | 131035.23 |
| 289 | 2021-07-01 | 11.8 | 289000 | 318498.09 |
| 290 | 2021-08-02 | 15.11 | 290000 | 408839.51 |
| 291 | 2021-09-01 | 27.76 | 291000 | 752117.45 |
| 292 | 2021-10-08 | 32.53 | 292000 | 882353.77 |
| 293 | 2021-11-01 | 25.22 | 293000 | 685075.07 |
| 294 | 2021-12-01 | 25.91 | 294000 | 704818.21 |
| 295 | 2022-01-04 | 26.9 | 295000 | 732748.74 |
| 296 | 2022-02-07 | 29.22 | 296000 | 796944.91 |
| 297 | 2022-03-01 | 36.02 | 297000 | 983407.79 |
| 298 | 2022-04-01 | 43.16 | 298000 | 1179342.04 |
| 299 | 2022-05-05 | 46.22 | 299000 | 1263956.19 |
| 300 | 2022-06-01 | 58.48 | 300000 | 1600224.53 |
| 301 | 2022-07-01 | 66.52 | 301000 | 1821228.04 |
| 302 | 2022-08-01 | 44.88 | 302000 | 1229753.97 |
| 303 | 2022-09-01 | 40.54 | 303000 | 1111833.91 |
| 304 | 2022-10-10 | 31.16 | 304000 | 855581.77 |
| 305 | 2022-11-01 | 33.05 | 305000 | 908476.81 |
| 306 | 2022-12-01 | 37.44 | 306000 | 1030148.92 |
| 307 | 2023-01-03 | 35.46 | 307000 | 976669.89 |
| 308 | 2023-02-01 | 40.28 | 308000 | 1110426.48 |
| 309 | 2023-03-01 | 38.69 | 309000 | 1067593.86 |
| 310 | 2023-04-03 | 33.61 | 310000 | 928418.70 |
| 311 | 2023-05-04 | 32.36 | 311000 | 894889.59 |
| 312 | 2023-06-01 | 28.53 | 312000 | 789974.04 |
| 313 | 2023-07-03 | 30.73 | 313000 | 851890.37 |
| 314 | 2023-08-01 | 31.42 | 314000 | 872018.40 |
| 315 | 2023-09-01 | 29.78 | 315000 | 827502.49 |
| 316 | 2023-10-09 | 27.33 | 316000 | 760423.87 |
| 317 | 2023-11-01 | 25.82 | 317000 | 719409.97 |
| 318 | 2023-12-01 | 28.1 | 318000 | 783936.49 |
| 319 | 2024-01-02 | 28.58 | 319000 | 798327.57 |
| 320 | 2024-02-01 | 22.17 | 320000 | 620276.50 |
| 321 | 2024-03-01 | 23.24 | 321000 | 651213.16 |
| 322 | 2024-04-01 | 24.45 | 322000 | 686118.84 |
| 323 | 2024-05-06 | 27.8 | 323000 | 781126.94 |
| 324 | 2024-06-03 | 26.3 | 324000 | 739979.80 |
| 325 | 2024-07-01 | 24.62 | 325000 | 693711.13 |
| 326 | 2024-08-01 | 22.73 | 326000 | 641457.11 |
| 327 | 2024-09-02 | 23.24 | 327000 | 656849.68 |
| 328 | 2024-10-08 | 30.13 | 328000 | 852586.95 |
| 329 | 2024-11-01 | 26.94 | 329000 | 763319.70 |
| 330 | 2024-12-02 | 28.62 | 330000 | 811920.93 |
| 331 | 2025-01-02 | 25.48 | 331000 | 723842.25 |
| 332 | 2025-02-05 | 24.45 | 332000 | 695581.75 |
| 333 | 2025-03-03 | 24.66 | 333000 | 702556.07 |
| 334 | 2025-04-01 | 24.92 | 334000 | 710963.40 |
| 335 | 2025-05-06 | 20.92 | 335000 | 597844.07 |
| 336 | 2025-06-03 | 21.39 | 336000 | 612275.56 |
| 337 | 2025-07-01 | 22.52 | 337000 | 645621.11 |
| 338 | 2025-08-01 | 23.42 | 338000 | 672423.02 |
| 339 | 2025-09-01 | 23.03 | 339000 | 662225.54 |
| 340 | 2025-10-09 | 22.56 | 340000 | 649710.73 |
| 341 | 2025-11-03 | 22.99 | 341000 | 663094.41 |
| 342 | 2025-12-01 | 22.73 | 342000 | 656595.30 |
| 343 | 2026-01-16 | 21.53 | 343000 | 622931.22 |