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 | 1997-04-08 | 15.2 | 1000 | 1000.00 |
| 2 | 1997-05-05 | 16.95 | 2000 | 2115.13 |
| 3 | 1997-06-02 | 15.15 | 3000 | 2890.52 |
| 4 | 1997-07-03 | 11.79 | 4000 | 3249.45 |
| 5 | 1997-08-01 | 11.23 | 5000 | 4095.11 |
| 6 | 1997-09-01 | 8.78 | 6000 | 4201.70 |
| 7 | 1997-10-06 | 10.56 | 7000 | 6053.52 |
| 8 | 1997-11-03 | 10.5 | 8000 | 7019.13 |
| 9 | 1997-12-01 | 8.56 | 9000 | 6722.26 |
| 10 | 1998-01-05 | 8.47 | 10000 | 7651.58 |
| 11 | 1998-02-09 | 9.76 | 11000 | 9816.93 |
| 12 | 1998-03-02 | 10.76 | 12000 | 11822.77 |
| 13 | 1998-04-01 | 10.01 | 13000 | 11998.69 |
| 14 | 1998-05-04 | 11.18 | 14000 | 14401.13 |
| 15 | 1998-06-01 | 11.36 | 15000 | 15633.00 |
| 16 | 1998-07-01 | 9.87 | 16000 | 14582.54 |
| 17 | 1998-08-03 | 9.5 | 17000 | 15035.88 |
| 18 | 1998-09-01 | 7.85 | 18000 | 13424.39 |
| 19 | 1998-10-05 | 9.2 | 19000 | 16733.04 |
| 20 | 1998-11-02 | 8.27 | 20000 | 16041.55 |
| 21 | 1998-12-01 | 8.52 | 21000 | 17526.48 |
| 22 | 1999-01-04 | 7.97 | 22000 | 17395.07 |
| 23 | 1999-02-01 | 8.02 | 23000 | 18504.20 |
| 24 | 1999-03-01 | 7.78 | 24000 | 18950.46 |
| 25 | 1999-04-01 | 8.07 | 25000 | 20656.84 |
| 26 | 1999-05-04 | 9.31 | 26000 | 24830.88 |
| 27 | 1999-06-01 | 9.89 | 27000 | 27377.81 |
| 28 | 1999-07-01 | 11.26 | 28000 | 32170.28 |
| 29 | 1999-08-02 | 12.45 | 29000 | 36570.16 |
| 30 | 1999-09-01 | 12.18 | 30000 | 36777.07 |
| 31 | 1999-10-08 | 11.4 | 31000 | 35421.89 |
| 32 | 1999-11-01 | 10.7 | 32000 | 34246.86 |
| 33 | 1999-12-01 | 10.36 | 33000 | 34158.65 |
| 34 | 2000-01-04 | 9.47 | 34000 | 32224.17 |
| 35 | 2000-02-14 | 11.58 | 35000 | 40404.00 |
| 36 | 2000-03-01 | 10.39 | 36000 | 37251.95 |
| 37 | 2000-04-03 | 11.34 | 37000 | 41658.04 |
| 38 | 2000-05-08 | 11.62 | 38000 | 43686.64 |
| 39 | 2000-06-01 | 12.4 | 39000 | 47619.13 |
| 40 | 2000-07-03 | 14.09 | 40000 | 55109.16 |
| 41 | 2000-08-01 | 15.63 | 41000 | 62132.44 |
| 42 | 2000-09-01 | 13.26 | 42000 | 53711.21 |
| 43 | 2000-10-09 | 12.98 | 43000 | 53577.04 |
| 44 | 2000-11-01 | 13.04 | 44000 | 54824.70 |
| 45 | 2000-12-01 | 14.51 | 45000 | 62005.09 |
| 46 | 2001-01-02 | 14.05 | 46000 | 61039.38 |
| 47 | 2001-02-05 | 13.82 | 47000 | 61040.16 |
| 48 | 2001-03-01 | 12.97 | 48000 | 58285.88 |
| 49 | 2001-04-02 | 14.35 | 49000 | 65487.47 |
| 50 | 2001-05-08 | 13.8 | 50000 | 63977.49 |
| 51 | 2001-06-01 | 14.82 | 51000 | 69706.26 |
| 52 | 2001-07-02 | 14.9 | 52000 | 71082.55 |
| 53 | 2001-08-01 | 12.61 | 53000 | 61157.78 |
| 54 | 2001-09-03 | 11.92 | 54000 | 58811.32 |
| 55 | 2001-10-08 | 9.58 | 55000 | 48266.14 |
| 56 | 2001-11-01 | 9.63 | 56000 | 49518.05 |
| 57 | 2001-12-03 | 10.15 | 57000 | 53191.93 |
| 58 | 2002-01-04 | 8.53 | 58000 | 45702.18 |
| 59 | 2002-02-01 | 7.07 | 59000 | 38879.77 |
| 60 | 2002-03-01 | 7.35 | 60000 | 41419.56 |
| 61 | 2002-04-01 | 9.14 | 61000 | 52506.77 |
| 62 | 2002-05-08 | 9.65 | 62000 | 56436.58 |
| 63 | 2002-06-03 | 8.21 | 63000 | 49014.96 |
| 64 | 2002-07-02 | 9.87 | 64000 | 59925.41 |
| 65 | 2002-08-01 | 9.24 | 65000 | 57100.39 |
| 66 | 2002-09-02 | 9.22 | 66000 | 57976.79 |
| 67 | 2002-10-08 | 8.51 | 67000 | 54512.20 |
| 68 | 2002-11-01 | 7.92 | 68000 | 51732.86 |
| 69 | 2002-12-02 | 7.05 | 69000 | 47050.08 |
| 70 | 2003-01-02 | 6.14 | 70000 | 41976.95 |
| 71 | 2003-02-10 | 7.15 | 71000 | 49881.96 |
| 72 | 2003-03-03 | 7.5 | 72000 | 53323.73 |
| 73 | 2003-04-01 | 6.89 | 73000 | 49986.73 |
| 74 | 2003-05-12 | 5.24 | 74000 | 39016.03 |
| 75 | 2003-06-02 | 5.97 | 75000 | 45451.47 |
| 76 | 2003-07-01 | 5.35 | 76000 | 41731.22 |
| 77 | 2003-08-01 | 5.45 | 77000 | 43511.24 |
| 78 | 2003-09-01 | 4.8 | 78000 | 39321.83 |
| 79 | 2003-10-08 | 4.86 | 79000 | 40813.35 |
| 80 | 2003-11-03 | 3.74 | 80000 | 32407.81 |
| 81 | 2003-12-01 | 3.72 | 81000 | 33234.50 |
| 82 | 2004-01-02 | 2.73 | 82000 | 25389.84 |
| 83 | 2004-02-02 | 3.14 | 83000 | 30202.96 |
| 84 | 2004-03-01 | 3.8 | 84000 | 37551.36 |
| 85 | 2004-04-01 | 4.03 | 85000 | 40824.20 |
| 86 | 2004-05-10 | 3.3 | 86000 | 34429.25 |
| 87 | 2004-06-01 | 3.18 | 87000 | 34177.27 |
| 88 | 2004-07-01 | 2.04 | 88000 | 22925.04 |
| 89 | 2004-08-02 | 1.15 | 89000 | 13923.43 |
| 90 | 2004-09-01 | 1.17 | 90000 | 15165.58 |
| 91 | 2004-10-08 | 1.19 | 91000 | 16424.82 |
| 92 | 2004-11-01 | 0.24 | 92000 | 4312.57 |
| 93 | 2004-12-01 | 0.42 | 93000 | 8546.99 |
| 94 | 2005-01-04 | -0.19 | 94000 | -2866.50 |
| 95 | 2005-02-01 | -0.47 | 95000 | -6090.81 |
| 96 | 2005-03-01 | -0.47 | 96000 | -5090.81 |
| 97 | 2005-04-01 | 0.32 | 97000 | 4466.08 |
| 98 | 2005-12-26 | 3.48 | 98000 | 49568.66 |
| 99 | 2006-01-04 | 3.32 | 99000 | 48289.64 |
| 100 | 2006-02-06 | 3.34 | 100000 | 49580.54 |
| 101 | 2006-03-01 | 3.12 | 101000 | 47314.76 |
| 102 | 2006-04-03 | 4.27 | 102000 | 65754.49 |
| 103 | 2006-05-08 | 4.27 | 103000 | 66754.49 |
| 104 | 2006-06-01 | 6.18 | 104000 | 97614.23 |
| 105 | 2006-07-03 | 8.47 | 105000 | 134785.19 |
| 106 | 2006-08-01 | 6.81 | 106000 | 109369.20 |
| 107 | 2006-09-01 | 7.96 | 107000 | 128838.31 |
| 108 | 2006-10-09 | 8.23 | 108000 | 134208.45 |
| 109 | 2006-11-01 | 7.6 | 109000 | 124934.90 |
| 110 | 2006-12-01 | 11.31 | 110000 | 186922.86 |
| 111 | 2007-01-04 | 15.71 | 111000 | 260642.62 |
| 112 | 2007-02-01 | 22.22 | 112000 | 369649.21 |
| 113 | 2007-03-01 | 26.76 | 113000 | 446176.10 |
| 114 | 2007-04-02 | 30.53 | 114000 | 510034.24 |
| 115 | 2007-05-08 | 41.18 | 115000 | 688953.16 |
| 116 | 2007-06-01 | 50.96 | 116000 | 853575.35 |
| 117 | 2007-08-09 | 72.68 | 117000 | 1218383.37 |
| 118 | 2007-09-03 | 91.03 | 118000 | 1526996.68 |
| 119 | 2007-10-08 | 91.31 | 119000 | 1532693.58 |
| 120 | 2007-11-01 | 77.3 | 120000 | 1298527.25 |
| 121 | 2007-12-03 | 55.99 | 121000 | 941550.34 |
| 122 | 2008-01-02 | 57.55 | 122000 | 968783.92 |
| 123 | 2008-02-01 | 54 | 123000 | 910024.01 |
| 124 | 2008-03-03 | 50.31 | 124000 | 848839.04 |
| 125 | 2008-04-01 | 34.85 | 125000 | 588995.24 |
| 126 | 2008-05-05 | 39.74 | 126000 | 672640.48 |
| 127 | 2008-06-02 | 40.43 | 127000 | 685319.44 |
| 128 | 2008-07-01 | 30.59 | 128000 | 519523.91 |
| 129 | 2008-08-01 | 37.77 | 129000 | 642465.12 |
| 130 | 2008-09-01 | 24.65 | 130000 | 420294.82 |
| 131 | 2008-10-06 | 20.1 | 131000 | 343715.05 |
| 132 | 2008-11-03 | 17.14 | 132000 | 294098.30 |
| 133 | 2008-12-01 | 21.26 | 133000 | 365791.71 |
| 134 | 2009-01-05 | 18.49 | 134000 | 319132.11 |
| 135 | 2009-02-02 | 20.14 | 135000 | 348610.64 |
| 136 | 2009-03-02 | 23.53 | 136000 | 408289.39 |
| 137 | 2009-04-01 | 36.71 | 137000 | 637986.98 |
| 138 | 2009-05-04 | 44.53 | 138000 | 774891.59 |
| 139 | 2009-06-01 | 55.05 | 139000 | 958956.03 |
| 140 | 2009-07-01 | 67.92 | 140000 | 1184147.93 |
| 141 | 2009-08-03 | 63.34 | 141000 | 1105298.14 |
| 142 | 2009-09-01 | 46.74 | 142000 | 816624.17 |
| 143 | 2009-10-09 | 56.5 | 143000 | 988147.32 |
| 144 | 2009-11-02 | 69.63 | 144000 | 1218782.26 |
| 145 | 2009-12-01 | 78.33 | 145000 | 1372064.41 |
| 146 | 2010-01-04 | 59.51 | 146000 | 1043404.61 |
| 147 | 2010-02-01 | 49.33 | 147000 | 865915.97 |
| 148 | 2010-03-01 | 51.88 | 148000 | 911677.49 |
| 149 | 2010-04-01 | 64.27 | 149000 | 1130404.63 |
| 150 | 2010-05-04 | 40.64 | 150000 | 715791.41 |
| 151 | 2010-06-01 | 36.94 | 151000 | 651623.40 |
| 152 | 2010-07-01 | 37.17 | 152000 | 656680.61 |
| 153 | 2010-08-02 | 47.44 | 153000 | 839120.20 |
| 154 | 2010-09-01 | 39.25 | 154000 | 695255.23 |
| 155 | 2010-10-08 | 39.12 | 155000 | 693952.47 |
| 156 | 2010-11-01 | 41.8 | 156000 | 742493.18 |
| 157 | 2010-12-01 | 38.56 | 157000 | 685941.08 |
| 158 | 2011-01-04 | 44.76 | 158000 | 797232.44 |
| 159 | 2011-02-01 | 39.12 | 159000 | 697776.87 |
| 160 | 2011-03-01 | 39.49 | 160000 | 705376.50 |
| 161 | 2011-04-01 | 42.26 | 161000 | 755854.67 |
| 162 | 2011-05-03 | 38.42 | 162000 | 688173.13 |
| 163 | 2011-06-01 | 34.68 | 163000 | 622182.83 |
| 164 | 2011-07-01 | 35.79 | 164000 | 643096.98 |
| 165 | 2011-08-01 | 42.22 | 165000 | 759635.22 |
| 166 | 2011-09-01 | 44.16 | 166000 | 795540.30 |
| 167 | 2011-10-10 | 36.17 | 167000 | 652600.83 |
| 168 | 2011-11-01 | 37.4 | 168000 | 675793.23 |
| 169 | 2011-12-01 | 37.51 | 169000 | 678780.85 |
| 170 | 2012-01-04 | 27.85 | 170000 | 504973.52 |
| 171 | 2012-02-01 | 27.24 | 171000 | 494913.06 |
| 172 | 2012-03-01 | 36.29 | 172000 | 660339.02 |
| 173 | 2012-04-05 | 36.34 | 173000 | 662248.83 |
| 174 | 2012-05-02 | 40.28 | 174000 | 735050.16 |
| 175 | 2012-06-01 | 43.78 | 175000 | 799919.96 |
| 176 | 2012-07-02 | 45.61 | 176000 | 834356.54 |
| 177 | 2012-08-01 | 38.84 | 177000 | 711511.03 |
| 178 | 2012-09-03 | 33.57 | 178000 | 615969.75 |
| 179 | 2012-10-08 | 30.24 | 179000 | 555868.20 |
| 180 | 2012-11-01 | 33.46 | 180000 | 616057.87 |
| 181 | 2012-12-03 | 32.96 | 181000 | 607851.98 |
| 182 | 2013-01-04 | 42.11 | 182000 | 777597.30 |
| 183 | 2013-02-01 | 36.62 | 183000 | 677219.73 |
| 184 | 2013-03-01 | 36.45 | 184000 | 675075.90 |
| 185 | 2013-04-01 | 32.07 | 185000 | 594955.67 |
| 186 | 2013-05-02 | 33.84 | 186000 | 628792.32 |
| 187 | 2013-06-03 | 38.45 | 187000 | 715452.27 |
| 188 | 2013-07-01 | 31.4 | 188000 | 585270.51 |
| 189 | 2013-08-01 | 31.4 | 189000 | 586270.51 |
| 190 | 2013-09-02 | 30.9 | 190000 | 577934.99 |
| 191 | 2013-10-08 | 34.29 | 191000 | 642339.51 |
| 192 | 2013-11-01 | 30.24 | 192000 | 567472.64 |
| 193 | 2013-12-02 | 27.3 | 193000 | 513301.69 |
| 194 | 2014-01-02 | 24.47 | 194000 | 461091.29 |
| 195 | 2014-02-07 | 23.58 | 195000 | 445320.91 |
| 196 | 2014-03-03 | 25.36 | 196000 | 479937.16 |
| 197 | 2014-04-01 | 23.69 | 197000 | 449332.47 |
| 198 | 2014-05-05 | 23.19 | 198000 | 440848.88 |
| 199 | 2014-06-03 | 22.58 | 199000 | 430252.60 |
| 200 | 2014-07-01 | 25.41 | 200000 | 485177.08 |
| 201 | 2014-08-01 | 26.13 | 201000 | 499924.72 |
| 202 | 2014-09-01 | 27.8 | 202000 | 532875.51 |
| 203 | 2014-10-08 | 30.79 | 203000 | 591188.38 |
| 204 | 2014-11-03 | 29.29 | 204000 | 563387.39 |
| 205 | 2014-12-01 | 31.68 | 205000 | 610358.57 |
| 206 | 2015-01-05 | 37.89 | 206000 | 731002.72 |
| 207 | 2015-02-02 | 35.07 | 207000 | 677597.14 |
| 208 | 2015-03-02 | 37.17 | 208000 | 719171.82 |
| 209 | 2015-04-01 | 49.71 | 209000 | 962797.98 |
| 210 | 2015-05-04 | 67.08 | 210000 | 1300225.28 |
| 211 | 2015-06-01 | 120.18 | 211000 | 2330473.37 |
| 212 | 2015-07-01 | 77.12 | 212000 | 1496474.34 |
| 213 | 2015-08-03 | 63.36 | 213000 | 1230468.55 |
| 214 | 2015-09-01 | 50.16 | 214000 | 975120.93 |
| 215 | 2015-10-08 | 50.88 | 215000 | 990117.89 |
| 216 | 2015-11-02 | 71.22 | 216000 | 1386931.52 |
| 217 | 2015-12-01 | 95.17 | 217000 | 1854331.55 |
| 218 | 2016-07-18 | 86.8 | 218000 | 1692247.01 |
| 219 | 2016-08-01 | 66.1 | 219000 | 1289681.19 |
| 220 | 2016-09-01 | 66.89 | 220000 | 1306094.93 |
| 221 | 2016-10-10 | 62.13 | 221000 | 1214151.12 |
| 222 | 2016-11-01 | 66.6 | 222000 | 1302504.34 |
| 223 | 2016-12-01 | 73.02 | 223000 | 1429061.06 |
| 224 | 2017-01-03 | 63.79 | 224000 | 1249422.42 |
| 225 | 2017-02-03 | 54.34 | 225000 | 1065330.06 |
| 226 | 2017-03-01 | 55.28 | 226000 | 1084758.66 |
| 227 | 2017-04-05 | 53.69 | 227000 | 1054558.11 |
| 228 | 2017-05-02 | 49 | 228000 | 963438.95 |
| 229 | 2017-06-01 | 45.25 | 229000 | 890706.38 |
| 230 | 2017-07-03 | 45.83 | 230000 | 903123.17 |
| 231 | 2017-08-01 | 43.81 | 231000 | 864317.17 |
| 232 | 2017-09-01 | 43.23 | 232000 | 853874.49 |
| 233 | 2017-10-09 | 43.09 | 233000 | 852109.22 |
| 234 | 2017-11-01 | 41.65 | 234000 | 824633.07 |
| 235 | 2017-12-01 | 38.83 | 235000 | 769799.57 |
| 236 | 2018-01-02 | 35.66 | 236000 | 707954.75 |
| 237 | 2018-02-01 | 35.01 | 237000 | 696050.36 |
| 238 | 2018-03-01 | 33.93 | 238000 | 675578.37 |
| 239 | 2018-04-02 | 32.7 | 239000 | 652087.90 |
| 240 | 2018-05-02 | 31.48 | 240000 | 628759.24 |
| 241 | 2018-06-01 | 30.97 | 241000 | 619572.86 |
| 242 | 2018-07-02 | 30.03 | 242000 | 601767.62 |
| 243 | 2018-08-01 | 29.6 | 243000 | 594150.90 |
| 244 | 2018-09-03 | 27.87 | 244000 | 560425.19 |
| 245 | 2018-10-08 | 27.15 | 245000 | 546947.03 |
| 246 | 2018-11-01 | 25.13 | 246000 | 507253.37 |
| 247 | 2018-12-03 | 27.22 | 247000 | 550440.38 |
| 248 | 2019-01-02 | 27 | 248000 | 546991.56 |
| 249 | 2019-02-01 | 27.44 | 249000 | 556905.49 |
| 250 | 2019-03-01 | 30.47 | 250000 | 619400.52 |
| 251 | 2019-04-01 | 34.07 | 251000 | 693582.07 |
| 252 | 2019-05-06 | 29.6 | 252000 | 603583.78 |
| 253 | 2019-06-03 | 30.68 | 253000 | 626606.43 |
| 254 | 2019-07-01 | 31.48 | 254000 | 643945.58 |
| 255 | 2019-08-01 | 33.57 | 255000 | 687698.01 |
| 256 | 2019-09-02 | 34 | 256000 | 697506.77 |
| 257 | 2019-10-08 | 33.86 | 257000 | 695634.68 |
| 258 | 2019-11-01 | 33.21 | 258000 | 683280.80 |
| 259 | 2019-12-02 | 32.56 | 259000 | 670907.34 |
| 260 | 2020-01-02 | 34.65 | 260000 | 714972.34 |
| 261 | 2020-02-03 | 28.16 | 261000 | 582056.88 |
| 262 | 2020-03-02 | 29.74 | 262000 | 615714.90 |
| 263 | 2020-04-01 | 28.08 | 263000 | 582347.50 |
| 264 | 2020-05-06 | 30.61 | 264000 | 635816.84 |
| 265 | 2020-06-01 | 30.54 | 265000 | 635362.83 |
| 266 | 2020-07-01 | 31.26 | 266000 | 651341.92 |
| 267 | 2020-08-03 | 33.78 | 267000 | 704849.33 |
| 268 | 2020-09-01 | 32.92 | 268000 | 687904.67 |
| 269 | 2020-10-09 | 31.26 | 269000 | 654216.89 |
| 270 | 2020-11-02 | 30.47 | 270000 | 638683.58 |
| 271 | 2020-12-01 | 32.56 | 271000 | 683492.20 |
| 272 | 2021-01-04 | 32.77 | 272000 | 688900.47 |
| 273 | 2021-02-01 | 37.68 | 273000 | 793119.92 |
| 274 | 2021-03-01 | 45.69 | 274000 | 962721.05 |
| 275 | 2021-04-01 | 38.04 | 275000 | 802530.07 |
| 276 | 2021-05-06 | 58.81 | 276000 | 1241714.86 |
| 277 | 2021-06-01 | 84.56 | 277000 | 1786400.58 |
| 278 | 2021-07-01 | 71.08 | 278000 | 1502624.33 |
| 279 | 2021-08-02 | 50.16 | 279000 | 1061377.55 |
| 280 | 2021-09-01 | 45.76 | 280000 | 969274.26 |
| 281 | 2021-10-08 | 43.81 | 281000 | 928969.96 |
| 282 | 2021-11-01 | 42.51 | 282000 | 902404.08 |
| 283 | 2021-12-01 | 40.42 | 283000 | 859037.48 |
| 284 | 2022-01-04 | 42.87 | 284000 | 912106.79 |
| 285 | 2022-02-07 | 38.18 | 285000 | 813321.84 |
| 286 | 2022-03-01 | 37.89 | 286000 | 808144.17 |
| 287 | 2022-04-01 | 41 | 287000 | 875476.41 |
| 288 | 2022-05-05 | 33.71 | 288000 | 720812.43 |
| 289 | 2022-06-01 | 34.43 | 289000 | 737208.01 |
| 290 | 2022-07-01 | 34 | 290000 | 729000.94 |
| 291 | 2022-08-01 | 34 | 291000 | 730000.94 |
| 292 | 2022-09-01 | 33.93 | 292000 | 729498.00 |
| 293 | 2022-10-10 | 30.54 | 293000 | 657612.70 |
| 294 | 2022-11-01 | 30.61 | 294000 | 660120.00 |
| 295 | 2022-12-01 | 33.93 | 295000 | 732717.46 |
| 296 | 2023-01-03 | 32.99 | 296000 | 713418.19 |
| 297 | 2023-02-01 | 32.63 | 297000 | 706633.08 |
| 298 | 2023-03-01 | 32.99 | 298000 | 715429.22 |
| 299 | 2023-04-03 | 31.33 | 299000 | 680430.05 |
| 300 | 2023-05-04 | 30.25 | 300000 | 657974.44 |
| 301 | 2023-06-01 | 28.88 | 301000 | 629175.26 |
| 302 | 2023-07-03 | 28.73 | 302000 | 626907.39 |
| 303 | 2023-08-01 | 32.7 | 303000 | 714535.38 |
| 304 | 2023-09-01 | 31.4 | 304000 | 687128.78 |
| 305 | 2023-10-09 | 29.82 | 305000 | 653553.51 |
| 306 | 2023-11-01 | 29.53 | 306000 | 648197.69 |
| 307 | 2023-12-01 | 29.89 | 307000 | 657099.86 |
| 308 | 2024-01-02 | 28.37 | 308000 | 624684.28 |
| 309 | 2024-02-01 | 26.57 | 309000 | 586049.74 |
| 310 | 2024-03-01 | 26.64 | 310000 | 588593.72 |
| 311 | 2024-04-01 | 24.91 | 311000 | 551370.48 |
| 312 | 2024-05-06 | 24.55 | 312000 | 544402.06 |
| 313 | 2024-06-03 | 23.76 | 313000 | 527883.62 |
| 314 | 2024-07-01 | 22.31 | 314000 | 496668.50 |
| 315 | 2024-08-01 | 21.95 | 315000 | 489654.13 |
| 316 | 2024-09-02 | 22.31 | 316000 | 498684.90 |
| 317 | 2024-10-08 | 27.94 | 317000 | 625529.64 |
| 318 | 2024-11-01 | 26.79 | 318000 | 600783.07 |
| 319 | 2024-12-02 | 28.52 | 319000 | 640579.44 |
| 320 | 2025-01-02 | 27.15 | 320000 | 610808.27 |
| 321 | 2025-02-05 | 26.43 | 321000 | 595610.04 |
| 322 | 2025-03-03 | 26.64 | 322000 | 601342.47 |
| 323 | 2025-04-01 | 25.92 | 323000 | 586089.97 |
| 324 | 2025-05-06 | 25.85 | 324000 | 585507.16 |
| 325 | 2025-06-03 | 25.99 | 325000 | 589678.19 |
| 326 | 2025-07-01 | 25.85 | 326000 | 587501.78 |
| 327 | 2025-08-01 | 26.21 | 327000 | 596683.62 |
| 328 | 2025-09-01 | 26.71 | 328000 | 609066.37 |
| 329 | 2025-10-09 | 29.46 | 329000 | 672774.43 |
| 330 | 2025-11-03 | 29.74 | 330000 | 680168.76 |