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 | 1997-04-22 | 18.85 | 1000 | 1000.00 |
| 2 | 1997-05-05 | 22.07 | 2000 | 2170.82 |
| 3 | 1997-06-02 | 18.93 | 3000 | 2861.97 |
| 4 | 1997-07-02 | 15.65 | 4000 | 3366.08 |
| 5 | 1997-08-01 | 14.86 | 5000 | 4196.16 |
| 6 | 1997-09-01 | 13.92 | 6000 | 4930.72 |
| 7 | 1997-10-06 | 12.6 | 7000 | 5463.15 |
| 8 | 1997-11-03 | 15.6 | 8000 | 7763.90 |
| 9 | 1997-12-01 | 14 | 9000 | 7967.61 |
| 10 | 1998-01-05 | 16.59 | 10000 | 10441.61 |
| 11 | 1998-02-09 | 16.5 | 11000 | 11384.97 |
| 12 | 1998-03-02 | 13.88 | 12000 | 10577.17 |
| 13 | 1998-04-01 | 14.21 | 13000 | 11828.65 |
| 14 | 1998-05-04 | 17.14 | 14000 | 15267.63 |
| 15 | 1998-06-01 | 17.35 | 15000 | 16454.69 |
| 16 | 1998-07-01 | 16 | 16000 | 16174.35 |
| 17 | 1998-08-03 | 14.45 | 17000 | 15607.46 |
| 18 | 1998-09-01 | 13.31 | 18000 | 15376.15 |
| 19 | 1998-10-05 | 13.99 | 19000 | 17161.71 |
| 20 | 1998-11-02 | 15.32 | 20000 | 19793.23 |
| 21 | 1998-12-01 | 14.17 | 21000 | 19307.45 |
| 22 | 1999-01-04 | 12.49 | 22000 | 18018.35 |
| 23 | 1999-02-01 | 12.73 | 23000 | 19364.58 |
| 24 | 1999-03-01 | 12.49 | 24000 | 19999.50 |
| 25 | 1999-04-01 | 12.67 | 25000 | 21287.72 |
| 26 | 1999-05-04 | 13.1 | 26000 | 23010.19 |
| 27 | 1999-06-01 | 13.89 | 27000 | 25397.83 |
| 28 | 1999-07-01 | 14.62 | 28000 | 27732.64 |
| 29 | 1999-08-02 | 15.05 | 29000 | 29548.30 |
| 30 | 1999-09-01 | 14.6 | 30000 | 29664.80 |
| 31 | 1999-10-08 | 16.04 | 31000 | 33590.64 |
| 32 | 1999-11-01 | 16.47 | 32000 | 35491.14 |
| 33 | 1999-12-01 | 17.14 | 33000 | 37934.92 |
| 34 | 2000-01-04 | 15.78 | 34000 | 35924.91 |
| 35 | 2000-02-14 | 20.96 | 35000 | 48717.75 |
| 36 | 2000-03-01 | 21.2 | 36000 | 50275.59 |
| 37 | 2000-04-03 | 28.69 | 37000 | 69038.05 |
| 38 | 2000-05-08 | 31.17 | 38000 | 76005.79 |
| 39 | 2000-06-01 | 30.19 | 39000 | 74616.13 |
| 40 | 2000-07-03 | 27.45 | 40000 | 68844.08 |
| 41 | 2000-08-01 | 30.02 | 41000 | 76289.59 |
| 42 | 2000-09-01 | 30.94 | 42000 | 79627.58 |
| 43 | 2000-10-09 | 36.06 | 43000 | 93804.48 |
| 44 | 2000-11-01 | 41.49 | 44000 | 108929.78 |
| 45 | 2000-12-01 | 42.47 | 45000 | 112502.71 |
| 46 | 2001-01-02 | 40.27 | 46000 | 107674.93 |
| 47 | 2001-02-05 | 38.42 | 47000 | 103728.35 |
| 48 | 2001-03-01 | 35.34 | 48000 | 96412.81 |
| 49 | 2001-04-02 | 40.69 | 49000 | 112008.41 |
| 50 | 2001-05-09 | 39.59 | 50000 | 109980.41 |
| 51 | 2001-06-01 | 37.93 | 51000 | 106368.96 |
| 52 | 2001-07-02 | 39.31 | 52000 | 111238.96 |
| 53 | 2001-08-01 | 37.09 | 53000 | 105956.83 |
| 54 | 2001-09-03 | 36.04 | 54000 | 103957.24 |
| 55 | 2001-10-08 | 34.82 | 55000 | 101438.16 |
| 56 | 2001-11-01 | 31.4 | 56000 | 92474.96 |
| 57 | 2001-12-03 | 30.38 | 57000 | 90471.00 |
| 58 | 2002-01-04 | 27.26 | 58000 | 82179.70 |
| 59 | 2002-02-01 | 26.68 | 59000 | 81431.20 |
| 60 | 2002-03-01 | 26.12 | 60000 | 80722.00 |
| 61 | 2002-04-01 | 33.67 | 61000 | 105054.73 |
| 62 | 2002-05-08 | 26.77 | 62000 | 84525.85 |
| 63 | 2002-06-03 | 24.57 | 63000 | 78579.38 |
| 64 | 2002-07-01 | 21.06 | 64000 | 68353.76 |
| 65 | 2002-08-01 | 20.17 | 65000 | 66465.11 |
| 66 | 2002-09-02 | 20.43 | 66000 | 68321.88 |
| 67 | 2002-10-08 | 17.58 | 67000 | 59790.92 |
| 68 | 2002-11-01 | 16.66 | 68000 | 57661.93 |
| 69 | 2002-12-02 | 13.13 | 69000 | 46444.25 |
| 70 | 2003-01-02 | 12.94 | 70000 | 46772.17 |
| 71 | 2003-02-10 | 15.35 | 71000 | 56483.21 |
| 72 | 2003-03-03 | 14.98 | 72000 | 56121.73 |
| 73 | 2003-04-01 | 13.64 | 73000 | 52101.49 |
| 74 | 2003-05-12 | 12.33 | 74000 | 48097.61 |
| 75 | 2003-06-02 | 13.32 | 75000 | 52959.46 |
| 76 | 2003-07-01 | 12.43 | 76000 | 50420.88 |
| 77 | 2003-08-01 | 13.95 | 77000 | 57586.59 |
| 78 | 2003-09-01 | 13.81 | 78000 | 58008.66 |
| 79 | 2003-10-10 | 12.73 | 79000 | 54472.14 |
| 80 | 2003-11-03 | 12.17 | 80000 | 53075.88 |
| 81 | 2003-12-01 | 10.7 | 81000 | 47664.90 |
| 82 | 2004-01-02 | 10.06 | 82000 | 45813.92 |
| 83 | 2004-02-02 | 11.47 | 83000 | 53235.15 |
| 84 | 2004-03-01 | 12.5 | 84000 | 59015.64 |
| 85 | 2004-04-01 | 13.48 | 85000 | 64642.47 |
| 86 | 2004-05-10 | 10.65 | 86000 | 52071.39 |
| 87 | 2004-06-01 | 10.81 | 87000 | 53853.68 |
| 88 | 2004-07-01 | 9.29 | 88000 | 47281.29 |
| 89 | 2004-08-02 | 8.99 | 89000 | 46754.44 |
| 90 | 2004-09-01 | 9.1 | 90000 | 48326.52 |
| 91 | 2004-10-08 | 10.04 | 91000 | 54318.49 |
| 92 | 2004-11-01 | 8.38 | 92000 | 46337.54 |
| 93 | 2004-12-01 | 8.82 | 93000 | 49770.54 |
| 94 | 2005-01-04 | 8.59 | 94000 | 49472.67 |
| 95 | 2005-02-01 | 6.32 | 95000 | 37398.98 |
| 96 | 2005-03-01 | 7.89 | 96000 | 47689.56 |
| 97 | 2005-04-01 | 6.72 | 97000 | 41617.72 |
| 98 | 2005-05-09 | 5.85 | 98000 | 37229.71 |
| 99 | 2005-06-01 | 5.85 | 99000 | 38229.71 |
| 100 | 2005-07-01 | 5.85 | 100000 | 39229.71 |
| 101 | 2005-08-01 | 4.92 | 101000 | 33993.19 |
| 102 | 2005-09-01 | 6.02 | 102000 | 42593.30 |
| 103 | 2005-10-10 | 6.16 | 103000 | 44583.84 |
| 104 | 2005-11-01 | 5.81 | 104000 | 43050.67 |
| 105 | 2005-12-01 | 5.43 | 105000 | 41234.96 |
| 106 | 2006-01-05 | 6.18 | 106000 | 47930.40 |
| 107 | 2006-02-14 | 6.63 | 107000 | 52420.47 |
| 108 | 2006-03-01 | 7.69 | 108000 | 61801.43 |
| 109 | 2006-04-03 | 7.31 | 109000 | 59747.52 |
| 110 | 2006-05-08 | 7.41 | 110000 | 61564.86 |
| 111 | 2006-06-01 | 9.09 | 111000 | 76522.88 |
| 112 | 2006-07-03 | 13.75 | 112000 | 116752.44 |
| 113 | 2006-08-01 | 11.17 | 113000 | 95845.43 |
| 114 | 2006-09-01 | 11.33 | 114000 | 98218.33 |
| 115 | 2006-10-09 | 13.79 | 115000 | 120543.76 |
| 116 | 2006-11-01 | 11.7 | 116000 | 103274.25 |
| 117 | 2006-12-01 | 11.64 | 117000 | 103744.64 |
| 118 | 2007-01-04 | 12.48 | 118000 | 112231.37 |
| 119 | 2007-02-01 | 15.31 | 119000 | 138681.27 |
| 120 | 2007-03-01 | 19.64 | 120000 | 178903.34 |
| 121 | 2007-04-02 | 22.9 | 121000 | 209599.11 |
| 122 | 2007-05-08 | 28.66 | 122000 | 263319.24 |
| 123 | 2007-06-01 | 26.73 | 123000 | 246586.99 |
| 124 | 2007-07-02 | 19.2 | 124000 | 178121.97 |
| 125 | 2007-08-01 | 21.32 | 125000 | 198789.60 |
| 126 | 2007-09-03 | 26.86 | 126000 | 251445.06 |
| 127 | 2007-10-08 | 27.42 | 127000 | 257687.40 |
| 128 | 2007-11-01 | 22.44 | 128000 | 211886.41 |
| 129 | 2007-12-03 | 22.03 | 129000 | 209015.04 |
| 130 | 2008-01-02 | 27.76 | 130000 | 264379.83 |
| 131 | 2008-02-01 | 30.5 | 131000 | 291474.96 |
| 132 | 2008-03-03 | 58.29 | 132000 | 558051.65 |
| 133 | 2008-04-01 | 41.86 | 133000 | 401755.57 |
| 134 | 2008-05-05 | 52.78 | 134000 | 507561.36 |
| 135 | 2008-06-02 | 44.78 | 135000 | 431628.99 |
| 136 | 2008-07-01 | 38.19 | 136000 | 369108.78 |
| 137 | 2008-08-01 | 39.09 | 137000 | 378807.33 |
| 138 | 2008-09-01 | 29 | 138000 | 282028.72 |
| 139 | 2008-10-06 | 28.13 | 139000 | 274567.86 |
| 140 | 2008-11-03 | 22.84 | 140000 | 223933.87 |
| 141 | 2008-12-01 | 26.83 | 141000 | 264053.67 |
| 142 | 2009-01-05 | 31.37 | 142000 | 309735.13 |
| 143 | 2009-02-02 | 33.33 | 143000 | 330087.41 |
| 144 | 2009-03-02 | 38.84 | 144000 | 385656.32 |
| 145 | 2009-04-01 | 37.63 | 145000 | 374641.79 |
| 146 | 2009-05-04 | 35.2 | 146000 | 351448.87 |
| 147 | 2009-06-01 | 34.26 | 147000 | 343063.59 |
| 148 | 2009-07-01 | 34.02 | 148000 | 341660.34 |
| 149 | 2009-08-03 | 35.48 | 149000 | 357323.01 |
| 150 | 2009-09-01 | 29.72 | 150000 | 300313.41 |
| 151 | 2009-10-09 | 31.34 | 151000 | 317683.12 |
| 152 | 2009-11-02 | 33.8 | 152000 | 343619.32 |
| 153 | 2009-12-01 | 40.43 | 153000 | 412021.57 |
| 154 | 2010-01-04 | 47.86 | 154000 | 488740.60 |
| 155 | 2010-02-01 | 49.39 | 155000 | 505364.78 |
| 156 | 2010-03-01 | 52.53 | 156000 | 538493.66 |
| 157 | 2010-04-01 | 48.02 | 157000 | 493260.91 |
| 158 | 2010-05-04 | 49.39 | 158000 | 508333.53 |
| 159 | 2010-06-01 | 42.52 | 159000 | 438625.87 |
| 160 | 2010-07-01 | 42.85 | 160000 | 443030.07 |
| 161 | 2010-08-02 | 53.35 | 161000 | 552590.53 |
| 162 | 2010-09-01 | 62.72 | 162000 | 650643.45 |
| 163 | 2010-10-08 | 61.71 | 163000 | 641165.94 |
| 164 | 2010-11-01 | 68.62 | 164000 | 713960.73 |
| 165 | 2010-12-01 | 67.32 | 165000 | 701434.80 |
| 166 | 2011-01-04 | 73.96 | 166000 | 771619.70 |
| 167 | 2011-02-01 | 66.46 | 167000 | 694372.70 |
| 168 | 2011-03-01 | 76.65 | 168000 | 801837.61 |
| 169 | 2011-04-01 | 65.34 | 169000 | 684523.41 |
| 170 | 2011-05-03 | 64.37 | 170000 | 675361.37 |
| 171 | 2011-06-01 | 61.41 | 171000 | 645305.45 |
| 172 | 2011-07-01 | 56.78 | 172000 | 597652.72 |
| 173 | 2011-08-01 | 54.43 | 173000 | 573917.18 |
| 174 | 2011-09-01 | 61.79 | 174000 | 652522.00 |
| 175 | 2011-10-10 | 48.23 | 175000 | 510324.10 |
| 176 | 2011-11-01 | 52.34 | 176000 | 554812.22 |
| 177 | 2011-12-01 | 54.69 | 177000 | 580722.59 |
| 178 | 2012-01-04 | 49.73 | 178000 | 529055.12 |
| 179 | 2012-02-01 | 48.08 | 179000 | 512501.51 |
| 180 | 2012-03-01 | 52.04 | 180000 | 555712.53 |
| 181 | 2012-04-05 | 43.64 | 181000 | 467012.58 |
| 182 | 2012-05-02 | 44.38 | 182000 | 475931.68 |
| 183 | 2012-06-01 | 42.59 | 183000 | 457735.70 |
| 184 | 2012-07-02 | 38.41 | 184000 | 413811.18 |
| 185 | 2012-08-01 | 37.96 | 185000 | 409963.09 |
| 186 | 2012-09-03 | 39.42 | 186000 | 426730.90 |
| 187 | 2012-10-08 | 37.89 | 187000 | 411168.29 |
| 188 | 2012-11-01 | 40.99 | 188000 | 445808.34 |
| 189 | 2012-12-03 | 34.56 | 189000 | 376875.49 |
| 190 | 2013-01-04 | 39.34 | 190000 | 430001.21 |
| 191 | 2013-02-01 | 42.85 | 191000 | 469366.85 |
| 192 | 2013-03-01 | 42.41 | 192000 | 465547.21 |
| 193 | 2013-04-01 | 37.96 | 193000 | 417698.24 |
| 194 | 2013-05-02 | 35.76 | 194000 | 394490.22 |
| 195 | 2013-06-03 | 37.18 | 195000 | 411155.10 |
| 196 | 2013-07-01 | 30.08 | 196000 | 333639.74 |
| 197 | 2013-08-01 | 33.63 | 197000 | 374015.44 |
| 198 | 2013-09-02 | 37.18 | 198000 | 414496.70 |
| 199 | 2013-10-08 | 32.28 | 199000 | 360869.65 |
| 200 | 2013-11-01 | 31.01 | 200000 | 347671.87 |
| 201 | 2013-12-02 | 32.58 | 201000 | 366274.08 |
| 202 | 2014-01-02 | 34.56 | 202000 | 389533.84 |
| 203 | 2014-02-07 | 33.44 | 203000 | 377910.05 |
| 204 | 2014-03-03 | 32.73 | 204000 | 370886.25 |
| 205 | 2014-04-01 | 30.27 | 205000 | 344010.29 |
| 206 | 2014-05-05 | 29.07 | 206000 | 331372.61 |
| 207 | 2014-06-03 | 28.92 | 207000 | 330662.74 |
| 208 | 2014-11-28 | 31.72 | 208000 | 363677.12 |
| 209 | 2014-12-01 | 34.94 | 209000 | 401595.16 |
| 210 | 2015-01-05 | 38.71 | 210000 | 445926.98 |
| 211 | 2015-02-02 | 41.4 | 211000 | 477914.93 |
| 212 | 2015-03-02 | 41.1 | 212000 | 475451.78 |
| 213 | 2015-04-01 | 46.89 | 213000 | 543431.48 |
| 214 | 2015-05-04 | 53.46 | 214000 | 620574.47 |
| 215 | 2015-06-01 | 66.57 | 215000 | 773758.00 |
| 216 | 2015-07-01 | 47.6 | 216000 | 554265.45 |
| 217 | 2015-08-03 | 39.04 | 217000 | 455590.82 |
| 218 | 2015-09-01 | 33.03 | 218000 | 386455.04 |
| 219 | 2015-10-08 | 35.46 | 219000 | 415886.34 |
| 220 | 2015-11-02 | 39.83 | 220000 | 468139.11 |
| 221 | 2015-12-01 | 43.3 | 221000 | 509923.51 |
| 222 | 2016-01-04 | 44.09 | 222000 | 520226.97 |
| 223 | 2016-02-01 | 33.89 | 223000 | 400875.07 |
| 224 | 2016-03-01 | 32.43 | 224000 | 384605.15 |
| 225 | 2016-04-01 | 38.45 | 225000 | 456999.63 |
| 226 | 2016-05-03 | 40.84 | 226000 | 486406.11 |
| 227 | 2016-06-01 | 37.74 | 227000 | 450484.98 |
| 228 | 2016-07-01 | 39.23 | 228000 | 469270.42 |
| 229 | 2016-08-01 | 37.51 | 229000 | 449695.73 |
| 230 | 2016-09-01 | 41.29 | 230000 | 496012.98 |
| 231 | 2016-10-10 | 41.7 | 231000 | 501938.27 |
| 232 | 2016-11-01 | 43.56 | 232000 | 525326.88 |
| 233 | 2016-12-01 | 43.94 | 233000 | 530909.63 |
| 234 | 2017-01-03 | 44.09 | 234000 | 533722.02 |
| 235 | 2017-02-03 | 39.72 | 235000 | 481821.92 |
| 236 | 2017-03-01 | 41.02 | 236000 | 498591.52 |
| 237 | 2017-04-05 | 38.71 | 237000 | 471513.84 |
| 238 | 2017-05-02 | 34.49 | 238000 | 421111.40 |
| 239 | 2017-06-01 | 29.11 | 239000 | 356423.40 |
| 240 | 2017-07-03 | 30.87 | 240000 | 378972.87 |
| 241 | 2017-08-01 | 29.89 | 241000 | 367941.98 |
| 242 | 2017-09-01 | 30.68 | 242000 | 378666.78 |
| 243 | 2017-10-09 | 31.46 | 243000 | 389293.90 |
| 244 | 2017-11-01 | 29.22 | 244000 | 362575.58 |
| 245 | 2017-12-01 | 27.65 | 245000 | 344094.28 |
| 246 | 2018-01-02 | 25.75 | 246000 | 321449.47 |
| 247 | 2018-02-01 | 22.39 | 247000 | 280504.99 |
| 248 | 2018-03-01 | 24.22 | 248000 | 304431.48 |
| 249 | 2018-04-02 | 26.42 | 249000 | 333084.22 |
| 250 | 2018-06-01 | 24.26 | 250000 | 306852.50 |
| 251 | 2018-07-02 | 22.99 | 251000 | 291788.91 |
| 252 | 2018-08-01 | 22.87 | 252000 | 291265.87 |
| 253 | 2018-09-03 | 22.72 | 253000 | 290355.52 |
| 254 | 2018-10-08 | 20.71 | 254000 | 265668.25 |
| 255 | 2018-11-02 | 17.57 | 255000 | 226388.28 |
| 256 | 2018-12-03 | 18.88 | 256000 | 244267.54 |
| 257 | 2019-01-02 | 17.16 | 257000 | 223014.35 |
| 258 | 2019-02-01 | 18.58 | 258000 | 242468.92 |
| 259 | 2019-03-01 | 21.49 | 259000 | 281444.41 |
| 260 | 2019-04-01 | 22.69 | 260000 | 298160.24 |
| 261 | 2019-05-06 | 28.85 | 261000 | 380106.35 |
| 262 | 2019-06-03 | 59.42 | 262000 | 783874.15 |
| 263 | 2019-07-01 | 48.64 | 263000 | 642663.39 |
| 264 | 2019-08-01 | 41.36 | 264000 | 547475.28 |
| 265 | 2019-09-02 | 50.83 | 265000 | 673828.06 |
| 266 | 2019-10-08 | 44.47 | 266000 | 590516.70 |
| 267 | 2019-11-01 | 39.08 | 267000 | 519942.94 |
| 268 | 2019-12-02 | 38.79 | 268000 | 517084.62 |
| 269 | 2020-01-02 | 42.67 | 269000 | 569806.41 |
| 270 | 2020-02-03 | 36.31 | 270000 | 485876.28 |
| 271 | 2020-03-02 | 43.84 | 271000 | 587637.73 |
| 272 | 2020-04-01 | 46.85 | 272000 | 628984.21 |
| 273 | 2020-05-06 | 54.66 | 273000 | 734837.28 |
| 274 | 2020-06-01 | 50.34 | 274000 | 677760.13 |
| 275 | 2020-07-01 | 47.91 | 275000 | 646043.46 |
| 276 | 2020-08-03 | 56.02 | 276000 | 756402.94 |
| 277 | 2020-09-01 | 57.96 | 277000 | 783597.54 |
| 278 | 2020-10-09 | 50.58 | 278000 | 684822.70 |
| 279 | 2020-11-02 | 47.38 | 279000 | 642496.63 |
| 280 | 2020-12-01 | 50 | 280000 | 679025.15 |
| 281 | 2021-01-04 | 86.51 | 281000 | 1175849.31 |
| 282 | 2021-02-01 | 72.14 | 282000 | 981531.37 |
| 283 | 2021-03-01 | 82.38 | 283000 | 1121856.04 |
| 284 | 2021-04-01 | 64.96 | 284000 | 885629.38 |
| 285 | 2021-05-06 | 63.89 | 285000 | 872041.58 |
| 286 | 2021-06-01 | 63.74 | 286000 | 870994.21 |
| 287 | 2021-07-01 | 59.96 | 287000 | 820341.28 |
| 288 | 2021-08-02 | 67.78 | 288000 | 928330.42 |
| 289 | 2021-09-01 | 61.94 | 289000 | 849344.44 |
| 290 | 2021-10-08 | 66.08 | 290000 | 907113.67 |
| 291 | 2021-11-01 | 60.3 | 291000 | 828768.67 |
| 292 | 2021-12-01 | 61.8 | 292000 | 850384.81 |
| 293 | 2022-01-04 | 67.78 | 293000 | 933671.24 |
| 294 | 2022-02-07 | 61.46 | 294000 | 847613.08 |
| 295 | 2022-03-01 | 66.01 | 295000 | 911363.47 |
| 296 | 2022-04-01 | 65.67 | 296000 | 907669.28 |
| 297 | 2022-05-05 | 59.83 | 297000 | 827950.71 |
| 298 | 2022-06-01 | 71.72 | 298000 | 993489.14 |
| 299 | 2022-07-01 | 63.36 | 299000 | 878683.65 |
| 300 | 2022-08-01 | 59.69 | 300000 | 828787.68 |
| 301 | 2022-09-01 | 63.5 | 301000 | 882689.02 |
| 302 | 2022-10-10 | 55.61 | 302000 | 774013.17 |
| 303 | 2022-11-01 | 57.79 | 303000 | 805355.71 |
| 304 | 2022-12-01 | 60.37 | 304000 | 842310.34 |
| 305 | 2023-01-03 | 61.94 | 305000 | 865215.71 |
| 306 | 2023-02-01 | 64.52 | 306000 | 902254.72 |
| 307 | 2023-03-01 | 61.8 | 307000 | 865217.94 |
| 308 | 2023-04-03 | 66.63 | 308000 | 933839.35 |
| 309 | 2023-05-04 | 63.09 | 309000 | 885225.19 |
| 310 | 2023-06-01 | 61.32 | 310000 | 861390.06 |
| 311 | 2023-07-03 | 60.78 | 311000 | 854804.43 |
| 312 | 2023-08-01 | 63.97 | 312000 | 900668.30 |
| 313 | 2023-09-01 | 60.58 | 313000 | 853938.65 |
| 314 | 2023-10-09 | 60.51 | 314000 | 853951.93 |
| 315 | 2023-11-01 | 56.23 | 315000 | 794550.11 |
| 316 | 2023-12-01 | 58.33 | 316000 | 825223.86 |
| 317 | 2024-01-02 | 53.37 | 317000 | 756052.25 |
| 318 | 2024-02-01 | 45.96 | 318000 | 652080.41 |
| 319 | 2024-03-01 | 50.79 | 319000 | 721608.44 |
| 320 | 2024-04-01 | 46.51 | 320000 | 661799.54 |
| 321 | 2024-05-06 | 44.2 | 321000 | 629930.11 |
| 322 | 2024-06-03 | 41.75 | 322000 | 596013.17 |
| 323 | 2024-07-01 | 38.62 | 323000 | 552330.03 |
| 324 | 2024-08-01 | 37.94 | 324000 | 543604.90 |
| 325 | 2024-09-02 | 37.81 | 325000 | 542742.26 |
| 326 | 2024-10-08 | 46.64 | 326000 | 670492.17 |
| 327 | 2024-11-01 | 52.96 | 327000 | 762347.88 |
| 328 | 2024-12-02 | 53.51 | 328000 | 771265.02 |
| 329 | 2025-01-02 | 47.8 | 329000 | 689964.08 |
| 330 | 2025-02-05 | 51.06 | 330000 | 738020.21 |
| 331 | 2025-03-03 | 50.11 | 331000 | 725288.92 |
| 332 | 2025-04-01 | 48.95 | 332000 | 709499.16 |
| 333 | 2025-05-06 | 49.56 | 333000 | 719340.72 |
| 334 | 2025-06-03 | 48.55 | 334000 | 705681.03 |
| 335 | 2025-07-01 | 48.82 | 335000 | 710605.52 |
| 336 | 2025-08-01 | 49.43 | 336000 | 720484.45 |
| 337 | 2025-09-01 | 49.5 | 337000 | 722504.76 |
| 338 | 2025-10-09 | 47.53 | 338000 | 694750.53 |
| 339 | 2025-11-03 | 47.93 | 339000 | 701597.37 |