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 | 1997-06-06 | 19.65 | 1000 | 1000.00 |
| 2 | 1997-07-02 | 14.08 | 2000 | 1716.54 |
| 3 | 1997-08-01 | 14.79 | 3000 | 2803.10 |
| 4 | 1997-09-01 | 14.77 | 4000 | 3799.31 |
| 5 | 1997-10-06 | 13.72 | 5000 | 4529.21 |
| 6 | 1997-11-03 | 16.65 | 6000 | 6496.46 |
| 7 | 1997-12-01 | 14.61 | 7000 | 6700.50 |
| 8 | 1998-01-05 | 16.59 | 8000 | 8608.57 |
| 9 | 1998-02-09 | 16.94 | 9000 | 9790.19 |
| 10 | 1998-03-02 | 14.28 | 10000 | 9252.89 |
| 11 | 1998-04-01 | 14.02 | 11000 | 10084.42 |
| 12 | 1998-05-04 | 15.66 | 12000 | 12264.05 |
| 13 | 1998-06-01 | 16.76 | 13000 | 14125.51 |
| 14 | 1998-07-01 | 14.59 | 14000 | 13296.61 |
| 15 | 1998-08-03 | 15.03 | 15000 | 14697.60 |
| 16 | 1998-09-01 | 12.9 | 16000 | 13614.71 |
| 17 | 1998-10-05 | 12.57 | 17000 | 14266.43 |
| 18 | 1998-11-02 | 11.82 | 18000 | 14415.21 |
| 19 | 1998-12-01 | 11.68 | 19000 | 15244.47 |
| 20 | 1999-01-04 | 10.3 | 20000 | 14443.32 |
| 21 | 1999-02-01 | 10.19 | 21000 | 15289.07 |
| 22 | 1999-03-01 | 9.69 | 22000 | 15538.87 |
| 23 | 1999-04-01 | 11.79 | 23000 | 19906.43 |
| 24 | 1999-05-04 | 10.62 | 24000 | 18930.99 |
| 25 | 1999-06-01 | 11.61 | 25000 | 21695.74 |
| 26 | 1999-07-01 | 15.13 | 26000 | 29273.60 |
| 27 | 1999-08-02 | 17.2 | 27000 | 34278.65 |
| 28 | 1999-09-01 | 16.01 | 28000 | 32907.04 |
| 29 | 1999-10-08 | 14.5 | 29000 | 30803.38 |
| 30 | 1999-11-01 | 13.25 | 30000 | 29147.92 |
| 31 | 1999-12-01 | 13.49 | 31000 | 30675.88 |
| 32 | 2000-01-04 | 12.68 | 32000 | 29833.96 |
| 33 | 2000-02-14 | 17.75 | 33000 | 42762.84 |
| 34 | 2000-03-01 | 16.24 | 34000 | 40124.99 |
| 35 | 2000-04-03 | 17.75 | 35000 | 44855.82 |
| 36 | 2000-05-08 | 18.61 | 36000 | 48029.12 |
| 37 | 2000-06-01 | 18.51 | 37000 | 48771.04 |
| 38 | 2000-07-03 | 22.08 | 38000 | 59177.44 |
| 39 | 2000-08-01 | 21.64 | 39000 | 58998.18 |
| 40 | 2000-09-01 | 20.16 | 40000 | 55963.19 |
| 41 | 2000-10-09 | 18.6 | 41000 | 52632.70 |
| 42 | 2000-11-01 | 20.33 | 42000 | 58528.11 |
| 43 | 2000-12-01 | 20.76 | 43000 | 60766.04 |
| 44 | 2001-01-02 | 23.35 | 44000 | 69347.16 |
| 45 | 2001-02-05 | 23.2 | 45000 | 69901.67 |
| 46 | 2001-03-01 | 24.73 | 46000 | 75511.57 |
| 47 | 2001-04-02 | 24.18 | 47000 | 74832.18 |
| 48 | 2001-05-08 | 22.8 | 48000 | 71561.36 |
| 49 | 2001-06-01 | 23.2 | 49000 | 73816.82 |
| 50 | 2001-07-02 | 22.62 | 50000 | 72971.40 |
| 51 | 2001-08-01 | 21.45 | 51000 | 70197.02 |
| 52 | 2001-09-03 | 22.21 | 52000 | 73684.18 |
| 53 | 2001-10-08 | 18.88 | 53000 | 63636.53 |
| 54 | 2001-11-01 | 22.1 | 54000 | 75489.80 |
| 55 | 2001-12-03 | 24.97 | 55000 | 86293.22 |
| 56 | 2002-01-04 | 24.25 | 56000 | 84804.99 |
| 57 | 2002-02-01 | 23.21 | 57000 | 82167.99 |
| 58 | 2002-03-01 | 24.23 | 58000 | 86779.00 |
| 59 | 2002-04-01 | 28.16 | 59000 | 101854.17 |
| 60 | 2002-05-08 | 28.81 | 60000 | 105205.21 |
| 61 | 2002-06-03 | 24.3 | 61000 | 89736.08 |
| 62 | 2002-07-01 | 29.58 | 62000 | 110234.29 |
| 63 | 2002-08-01 | 27.93 | 63000 | 105085.32 |
| 64 | 2002-09-02 | 28.81 | 64000 | 109396.28 |
| 65 | 2002-10-08 | 27.19 | 65000 | 104244.87 |
| 66 | 2002-11-01 | 26.69 | 66000 | 103327.90 |
| 67 | 2002-12-02 | 25.27 | 67000 | 98830.50 |
| 68 | 2003-01-02 | 22.88 | 68000 | 90483.26 |
| 69 | 2003-02-10 | 24.8 | 69000 | 99076.26 |
| 70 | 2003-03-03 | 25.49 | 70000 | 102832.82 |
| 71 | 2003-04-01 | 27.71 | 71000 | 112788.83 |
| 72 | 2003-05-12 | 28.42 | 72000 | 116678.77 |
| 73 | 2003-06-02 | 28.95 | 73000 | 119854.69 |
| 74 | 2003-07-01 | 26.75 | 74000 | 111746.56 |
| 75 | 2003-08-01 | 27.63 | 75000 | 116422.71 |
| 76 | 2003-09-01 | 25.73 | 76000 | 109416.80 |
| 77 | 2003-10-08 | 21.81 | 77000 | 93747.01 |
| 78 | 2003-11-03 | 24.3 | 78000 | 105449.90 |
| 79 | 2003-12-01 | 26.36 | 79000 | 115389.27 |
| 80 | 2004-01-02 | 29.11 | 80000 | 128427.23 |
| 81 | 2004-02-02 | 28.95 | 81000 | 128721.34 |
| 82 | 2004-03-01 | 27.96 | 82000 | 125319.47 |
| 83 | 2004-04-01 | 28.15 | 83000 | 127171.07 |
| 84 | 2004-05-10 | 23.48 | 84000 | 107073.77 |
| 85 | 2004-06-01 | 23.89 | 85000 | 109943.46 |
| 86 | 2004-07-01 | 22.19 | 86000 | 103119.94 |
| 87 | 2004-08-02 | 19.31 | 87000 | 90736.19 |
| 88 | 2004-09-01 | 19.28 | 88000 | 91595.22 |
| 89 | 2004-10-08 | 20.87 | 89000 | 100148.98 |
| 90 | 2004-11-01 | 19.69 | 90000 | 95486.51 |
| 91 | 2004-12-01 | 19.39 | 91000 | 95031.66 |
| 92 | 2005-01-04 | 18.32 | 92000 | 90787.52 |
| 93 | 2005-02-01 | 21.15 | 93000 | 105812.01 |
| 94 | 2005-03-01 | 22.36 | 94000 | 112865.56 |
| 95 | 2005-04-01 | 21.34 | 95000 | 108716.95 |
| 96 | 2005-05-09 | 18.48 | 96000 | 95146.64 |
| 97 | 2005-06-01 | 16.29 | 97000 | 84871.14 |
| 98 | 2005-07-01 | 16.89 | 98000 | 88997.15 |
| 99 | 2005-08-01 | 17.6 | 99000 | 93738.30 |
| 100 | 2005-09-01 | 19.44 | 100000 | 104538.21 |
| 101 | 2005-10-12 | 19.75 | 101000 | 107205.23 |
| 102 | 2005-11-10 | 18.31 | 102000 | 100388.75 |
| 103 | 2005-12-01 | 18.17 | 103000 | 100621.17 |
| 104 | 2006-01-04 | 19.99 | 104000 | 111699.90 |
| 105 | 2006-02-06 | 22.13 | 105000 | 124657.76 |
| 106 | 2006-03-01 | 20.92 | 106000 | 118841.86 |
| 107 | 2006-04-03 | 20.1 | 107000 | 115183.62 |
| 108 | 2006-05-08 | 20.63 | 108000 | 119220.80 |
| 109 | 2006-06-01 | 24.52 | 109000 | 142701.12 |
| 110 | 2006-07-03 | 22.99 | 110000 | 134796.85 |
| 111 | 2006-08-01 | 24.67 | 111000 | 145647.16 |
| 112 | 2006-09-01 | 24.06 | 112000 | 143045.84 |
| 113 | 2006-10-09 | 23.97 | 113000 | 143510.75 |
| 114 | 2006-11-01 | 27.13 | 114000 | 163429.98 |
| 115 | 2006-12-01 | 30.45 | 115000 | 184429.52 |
| 116 | 2007-01-04 | 30.61 | 116000 | 186398.61 |
| 117 | 2007-02-01 | 40.52 | 117000 | 247745.24 |
| 118 | 2007-03-01 | 45.39 | 118000 | 278521.13 |
| 119 | 2007-04-02 | 49.73 | 119000 | 306152.15 |
| 120 | 2007-05-08 | 75.43 | 120000 | 465368.72 |
| 121 | 2007-06-01 | 80.65 | 121000 | 498573.74 |
| 122 | 2007-07-02 | 77.77 | 122000 | 481769.74 |
| 123 | 2007-08-01 | 82.91 | 123000 | 514611.03 |
| 124 | 2007-09-03 | 92.53 | 124000 | 575321.05 |
| 125 | 2007-10-08 | 84.04 | 125000 | 523533.03 |
| 126 | 2007-11-01 | 71.26 | 126000 | 444919.13 |
| 127 | 2007-12-03 | 63.46 | 127000 | 397219.03 |
| 128 | 2008-01-02 | 74.32 | 128000 | 466195.68 |
| 129 | 2008-02-01 | 63.57 | 129000 | 399762.91 |
| 130 | 2008-03-03 | 67.81 | 130000 | 427426.35 |
| 131 | 2008-04-01 | 52.21 | 131000 | 330094.97 |
| 132 | 2008-05-05 | 54.58 | 132000 | 346079.17 |
| 133 | 2008-06-02 | 47.4 | 133000 | 301552.45 |
| 134 | 2008-07-01 | 34.22 | 134000 | 218703.05 |
| 135 | 2008-08-01 | 39.38 | 135000 | 252681.07 |
| 136 | 2008-09-01 | 35.42 | 136000 | 228271.80 |
| 137 | 2008-10-06 | 35.7 | 137000 | 231076.32 |
| 138 | 2008-11-03 | 27.11 | 138000 | 176475.60 |
| 139 | 2008-12-01 | 34.12 | 139000 | 223107.99 |
| 140 | 2009-01-05 | 36.44 | 140000 | 239278.29 |
| 141 | 2009-02-02 | 42.15 | 141000 | 277772.22 |
| 142 | 2009-03-02 | 37.57 | 142000 | 248589.62 |
| 143 | 2009-04-01 | 45.66 | 143000 | 303118.76 |
| 144 | 2009-05-04 | 47.24 | 144000 | 314607.76 |
| 145 | 2009-06-01 | 50.07 | 145000 | 334454.92 |
| 146 | 2009-07-01 | 51.59 | 146000 | 345608.14 |
| 147 | 2009-08-03 | 80.94 | 147000 | 543227.62 |
| 148 | 2009-09-01 | 58.21 | 148000 | 391675.56 |
| 149 | 2009-10-09 | 62.51 | 149000 | 421608.82 |
| 150 | 2009-11-02 | 68.11 | 150000 | 460378.92 |
| 151 | 2009-12-01 | 74.78 | 151000 | 506463.75 |
| 152 | 2010-01-04 | 72.74 | 152000 | 493647.41 |
| 153 | 2010-02-01 | 69.8 | 153000 | 474695.20 |
| 154 | 2010-03-01 | 72.24 | 154000 | 492289.13 |
| 155 | 2010-04-01 | 71.05 | 155000 | 485179.72 |
| 156 | 2010-05-04 | 66.92 | 156000 | 457977.15 |
| 157 | 2010-06-01 | 55.67 | 157000 | 381986.07 |
| 158 | 2010-07-01 | 48.68 | 158000 | 335023.39 |
| 159 | 2010-08-02 | 58.68 | 159000 | 404844.96 |
| 160 | 2010-09-01 | 59.27 | 160000 | 409915.48 |
| 161 | 2010-10-08 | 60 | 161000 | 415964.21 |
| 162 | 2010-11-01 | 73.68 | 162000 | 511804.05 |
| 163 | 2010-12-01 | 70.96 | 163000 | 493910.09 |
| 164 | 2011-01-04 | 70.44 | 164000 | 491290.69 |
| 165 | 2011-02-01 | 72.58 | 165000 | 507216.32 |
| 166 | 2011-03-01 | 73.38 | 166000 | 513807.03 |
| 167 | 2011-04-01 | 84.48 | 167000 | 592529.27 |
| 168 | 2011-05-03 | 84.19 | 168000 | 591495.25 |
| 169 | 2011-06-01 | 78.24 | 169000 | 550692.23 |
| 170 | 2011-07-01 | 82.65 | 170000 | 582732.01 |
| 171 | 2011-08-01 | 77.06 | 171000 | 544319.16 |
| 172 | 2011-09-01 | 71.69 | 172000 | 507387.76 |
| 173 | 2011-10-10 | 64.05 | 173000 | 454315.47 |
| 174 | 2011-11-01 | 63.24 | 174000 | 449570.03 |
| 175 | 2011-12-01 | 55.67 | 175000 | 396755.27 |
| 176 | 2012-01-04 | 50.37 | 176000 | 359982.63 |
| 177 | 2012-02-01 | 53.24 | 177000 | 381493.85 |
| 178 | 2012-03-01 | 58.24 | 178000 | 418321.60 |
| 179 | 2012-04-05 | 60.74 | 179000 | 437278.40 |
| 180 | 2012-05-02 | 64.12 | 180000 | 462611.64 |
| 181 | 2012-06-01 | 62.72 | 181000 | 453510.95 |
| 182 | 2012-07-02 | 57.36 | 182000 | 415754.27 |
| 183 | 2012-08-01 | 54.64 | 183000 | 397039.28 |
| 184 | 2012-09-03 | 51.84 | 184000 | 377693.20 |
| 185 | 2012-10-08 | 51.92 | 185000 | 379276.06 |
| 186 | 2012-11-01 | 51.48 | 186000 | 377061.86 |
| 187 | 2012-12-03 | 46.84 | 187000 | 344076.48 |
| 188 | 2013-01-04 | 55.23 | 188000 | 406707.60 |
| 189 | 2013-02-01 | 53.68 | 189000 | 396293.58 |
| 190 | 2013-03-01 | 53.83 | 190000 | 398400.95 |
| 191 | 2013-04-01 | 51.99 | 191000 | 385782.94 |
| 192 | 2013-05-02 | 51.18 | 192000 | 380772.47 |
| 193 | 2013-06-03 | 52.36 | 193000 | 390551.52 |
| 194 | 2013-07-01 | 44.64 | 194000 | 333968.29 |
| 195 | 2013-08-01 | 43.68 | 195000 | 327786.18 |
| 196 | 2013-09-02 | 44.12 | 196000 | 332088.05 |
| 197 | 2013-10-08 | 46.84 | 197000 | 353561.30 |
| 198 | 2013-11-01 | 49.12 | 198000 | 371771.37 |
| 199 | 2013-12-02 | 52.95 | 199000 | 401759.24 |
| 200 | 2014-01-02 | 54.86 | 200000 | 417251.41 |
| 201 | 2014-02-07 | 47.21 | 201000 | 360067.42 |
| 202 | 2014-03-03 | 48.17 | 202000 | 368389.28 |
| 203 | 2014-04-01 | 48.76 | 203000 | 373901.42 |
| 204 | 2014-05-05 | 48.46 | 204000 | 372600.96 |
| 205 | 2014-06-03 | 49.12 | 205000 | 378675.59 |
| 206 | 2014-07-01 | 50.04 | 206000 | 386768.05 |
| 207 | 2014-08-01 | 54.89 | 207000 | 425254.56 |
| 208 | 2014-09-01 | 55.34 | 208000 | 429740.88 |
| 209 | 2014-10-08 | 60.19 | 209000 | 468403.39 |
| 210 | 2014-11-03 | 58.97 | 210000 | 459909.26 |
| 211 | 2014-12-01 | 65.26 | 211000 | 509965.20 |
| 212 | 2015-01-05 | 78.16 | 212000 | 611770.46 |
| 213 | 2015-02-02 | 67.69 | 213000 | 530820.15 |
| 214 | 2015-03-02 | 72.1 | 214000 | 566403.05 |
| 215 | 2015-04-01 | 79.15 | 215000 | 622786.43 |
| 216 | 2015-05-04 | 98.56 | 216000 | 776512.70 |
| 217 | 2015-06-01 | 97.9 | 217000 | 772312.84 |
| 218 | 2015-09-15 | 138.04 | 218000 | 1089968.99 |
| 219 | 2015-10-08 | 87.87 | 219000 | 694824.80 |
| 220 | 2015-11-02 | 88.2 | 220000 | 698434.25 |
| 221 | 2015-12-01 | 86.1 | 221000 | 682804.86 |
| 222 | 2016-01-04 | 74.52 | 222000 | 591971.18 |
| 223 | 2016-02-01 | 59.42 | 223000 | 473019.96 |
| 224 | 2016-03-01 | 64.16 | 224000 | 511753.29 |
| 225 | 2016-04-01 | 69.67 | 225000 | 556702.18 |
| 226 | 2016-05-03 | 67.02 | 226000 | 536527.20 |
| 227 | 2016-06-01 | 65.59 | 227000 | 526079.36 |
| 228 | 2016-07-01 | 60.85 | 228000 | 489061.13 |
| 229 | 2016-08-01 | 62.61 | 229000 | 504206.53 |
| 230 | 2016-09-01 | 63.94 | 230000 | 515917.19 |
| 231 | 2016-10-10 | 63.39 | 231000 | 512479.37 |
| 232 | 2016-11-01 | 65.04 | 232000 | 526818.87 |
| 233 | 2016-12-01 | 69.45 | 233000 | 563539.52 |
| 234 | 2017-01-03 | 67.58 | 234000 | 549365.74 |
| 235 | 2017-02-03 | 65.59 | 235000 | 534188.80 |
| 236 | 2017-03-01 | 72.21 | 236000 | 589104.48 |
| 237 | 2017-04-05 | 76.07 | 237000 | 621595.18 |
| 238 | 2017-05-02 | 90.29 | 238000 | 738791.89 |
| 239 | 2017-06-01 | 83.46 | 239000 | 683905.87 |
| 240 | 2017-07-03 | 85.44 | 240000 | 701130.81 |
| 241 | 2017-08-01 | 84.89 | 241000 | 697617.45 |
| 242 | 2017-09-01 | 87.76 | 242000 | 722202.82 |
| 243 | 2017-10-09 | 80.59 | 243000 | 664198.78 |
| 244 | 2017-11-01 | 76.07 | 244000 | 627946.29 |
| 245 | 2017-12-01 | 72.1 | 245000 | 596174.54 |
| 246 | 2018-01-02 | 69.23 | 246000 | 573443.32 |
| 247 | 2018-02-01 | 67.47 | 247000 | 559864.96 |
| 248 | 2018-03-01 | 67.69 | 248000 | 562690.51 |
| 249 | 2018-04-02 | 63.83 | 249000 | 531603.27 |
| 250 | 2018-05-02 | 61.18 | 250000 | 510532.95 |
| 251 | 2018-06-01 | 61.51 | 251000 | 514286.72 |
| 252 | 2018-07-02 | 57.1 | 252000 | 478414.60 |
| 253 | 2018-08-01 | 62.72 | 253000 | 526501.99 |
| 254 | 2018-09-03 | 66.47 | 254000 | 558981.30 |
| 255 | 2018-10-08 | 64.05 | 255000 | 539630.24 |
| 256 | 2018-11-01 | 62.94 | 256000 | 531278.34 |
| 257 | 2018-12-03 | 61.84 | 257000 | 522993.21 |
| 258 | 2019-01-02 | 59.31 | 258000 | 502596.49 |
| 259 | 2019-02-01 | 60.3 | 259000 | 511985.81 |
| 260 | 2019-03-01 | 66.47 | 260000 | 565373.08 |
| 261 | 2019-04-01 | 70.11 | 261000 | 597333.79 |
| 262 | 2019-05-06 | 60.96 | 262000 | 520376.23 |
| 263 | 2019-06-03 | 60.85 | 263000 | 520437.23 |
| 264 | 2019-07-01 | 61.95 | 264000 | 530845.30 |
| 265 | 2019-08-01 | 60.08 | 265000 | 515821.40 |
| 266 | 2019-09-02 | 58.2 | 266000 | 500680.52 |
| 267 | 2019-10-08 | 57.32 | 267000 | 494110.09 |
| 268 | 2019-11-01 | 57.21 | 268000 | 494161.87 |
| 269 | 2019-12-02 | 58.2 | 269000 | 503713.17 |
| 270 | 2020-01-02 | 60.63 | 270000 | 525744.50 |
| 271 | 2020-02-03 | 52.47 | 271000 | 455986.21 |
| 272 | 2020-03-02 | 55.56 | 272000 | 483839.60 |
| 273 | 2020-04-01 | 52.14 | 273000 | 455056.81 |
| 274 | 2020-05-06 | 52.58 | 274000 | 459896.96 |
| 275 | 2020-06-01 | 51.26 | 275000 | 449351.43 |
| 276 | 2020-07-01 | 52.36 | 276000 | 459994.16 |
| 277 | 2020-08-03 | 58.2 | 277000 | 512299.85 |
| 278 | 2020-09-01 | 58.86 | 278000 | 519109.44 |
| 279 | 2020-10-09 | 56.33 | 279000 | 497796.37 |
| 280 | 2020-11-02 | 55.67 | 280000 | 492963.86 |
| 281 | 2020-12-01 | 58.75 | 281000 | 521237.59 |
| 282 | 2021-01-04 | 56.88 | 282000 | 505646.71 |
| 283 | 2021-02-01 | 55.67 | 283000 | 495890.16 |
| 284 | 2021-03-01 | 57.54 | 284000 | 513547.51 |
| 285 | 2021-04-01 | 60.74 | 285000 | 543107.68 |
| 286 | 2021-05-06 | 62.17 | 286000 | 556894.04 |
| 287 | 2021-06-01 | 59.53 | 287000 | 534245.98 |
| 288 | 2021-07-01 | 58.31 | 288000 | 524297.21 |
| 289 | 2021-08-02 | 61.62 | 289000 | 555059.24 |
| 290 | 2021-09-01 | 66.58 | 290000 | 600737.81 |
| 291 | 2021-10-08 | 64.6 | 291000 | 583872.67 |
| 292 | 2021-11-01 | 58.64 | 292000 | 531004.54 |
| 293 | 2021-12-01 | 59.53 | 293000 | 540063.79 |
| 294 | 2022-01-04 | 67.02 | 294000 | 609014.03 |
| 295 | 2022-02-07 | 73.86 | 295000 | 672169.44 |
| 296 | 2022-03-01 | 73.09 | 296000 | 666161.99 |
| 297 | 2022-04-01 | 73.31 | 297000 | 669167.13 |
| 298 | 2022-05-05 | 70.88 | 298000 | 647986.31 |
| 299 | 2022-06-01 | 72.21 | 299000 | 661145.19 |
| 300 | 2022-07-01 | 70.44 | 300000 | 645939.31 |
| 301 | 2022-08-01 | 67.02 | 301000 | 615577.69 |
| 302 | 2022-09-01 | 62.72 | 302000 | 577082.25 |
| 303 | 2022-10-10 | 58.86 | 303000 | 542566.67 |
| 304 | 2022-11-01 | 58.53 | 304000 | 540524.76 |
| 305 | 2022-12-01 | 62.06 | 305000 | 574124.32 |
| 306 | 2023-01-03 | 59.97 | 306000 | 555789.48 |
| 307 | 2023-02-01 | 61.95 | 307000 | 575139.71 |
| 308 | 2023-03-01 | 64.6 | 308000 | 600742.14 |
| 309 | 2023-04-03 | 63.61 | 309000 | 592535.72 |
| 310 | 2023-05-04 | 71.77 | 310000 | 669547.22 |
| 311 | 2023-06-01 | 66.69 | 311000 | 623155.55 |
| 312 | 2023-07-03 | 64.82 | 312000 | 606682.15 |
| 313 | 2023-08-01 | 68.46 | 313000 | 641750.70 |
| 314 | 2023-09-01 | 65.37 | 314000 | 613784.74 |
| 315 | 2023-10-09 | 65.92 | 315000 | 619948.90 |
| 316 | 2023-11-01 | 65.15 | 316000 | 613707.39 |
| 317 | 2023-12-01 | 63.83 | 317000 | 602273.10 |
| 318 | 2024-01-02 | 63.05 | 318000 | 595913.35 |
| 319 | 2024-02-01 | 61.07 | 319000 | 578199.50 |
| 320 | 2024-03-01 | 64.05 | 320000 | 607413.59 |
| 321 | 2024-04-01 | 64.27 | 321000 | 610499.94 |
| 322 | 2024-05-06 | 62.94 | 322000 | 598866.29 |
| 323 | 2024-06-03 | 60.41 | 323000 | 575793.65 |
| 324 | 2024-07-01 | 59.53 | 324000 | 568405.99 |
| 325 | 2024-08-01 | 60.74 | 325000 | 580959.35 |
| 326 | 2024-09-02 | 57.98 | 326000 | 555560.80 |
| 327 | 2024-10-08 | 66.58 | 327000 | 638965.47 |
| 328 | 2024-11-01 | 64.6 | 328000 | 620963.50 |
| 329 | 2024-12-02 | 65.48 | 329000 | 630422.44 |
| 330 | 2025-01-02 | 62.39 | 330000 | 601672.82 |
| 331 | 2025-02-05 | 60.08 | 331000 | 580395.78 |
| 332 | 2025-03-03 | 59.75 | 332000 | 578207.86 |
| 333 | 2025-04-01 | 59.97 | 333000 | 581336.82 |
| 334 | 2025-05-06 | 59.2 | 334000 | 574872.60 |
| 335 | 2025-06-03 | 59.64 | 335000 | 580145.30 |
| 336 | 2025-07-01 | 62.28 | 336000 | 606825.78 |
| 337 | 2025-08-01 | 63.05 | 337000 | 615328.28 |
| 338 | 2025-09-01 | 63.83 | 338000 | 623940.59 |
| 339 | 2025-10-09 | 65.26 | 339000 | 638918.89 |
| 340 | 2025-11-03 | 69.89 | 340000 | 685248.26 |