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 | 1997-10-08 | 8.98 | 1000 | 1000.00 |
| 2 | 1997-11-03 | 11.16 | 2000 | 2242.76 |
| 3 | 1997-12-01 | 9.3 | 3000 | 2868.97 |
| 4 | 1998-01-05 | 10.9 | 4000 | 4362.55 |
| 5 | 1998-02-09 | 11.21 | 5000 | 5486.63 |
| 6 | 1998-03-02 | 9.77 | 6000 | 5781.83 |
| 7 | 1998-04-01 | 10.89 | 7000 | 7444.64 |
| 8 | 1998-05-04 | 12.77 | 8000 | 9729.85 |
| 9 | 1998-06-01 | 14.87 | 9000 | 12329.91 |
| 10 | 1998-07-01 | 13.63 | 10000 | 12301.72 |
| 11 | 1998-08-03 | 15.81 | 11000 | 15269.28 |
| 12 | 1998-09-01 | 14.52 | 12000 | 15023.40 |
| 13 | 1998-10-05 | 15.02 | 13000 | 16540.73 |
| 14 | 1998-11-02 | 16.85 | 14000 | 19556.01 |
| 15 | 1998-12-01 | 16.5 | 15000 | 20149.80 |
| 16 | 1999-01-04 | 13.74 | 16000 | 17779.29 |
| 17 | 1999-02-01 | 13.23 | 17000 | 18119.36 |
| 18 | 1999-03-01 | 12.61 | 18000 | 18270.23 |
| 19 | 1999-04-01 | 13.07 | 19000 | 19936.71 |
| 20 | 1999-05-04 | 12.54 | 20000 | 20128.26 |
| 21 | 1999-06-01 | 14.35 | 21000 | 24033.53 |
| 22 | 1999-07-01 | 16.98 | 22000 | 29438.29 |
| 23 | 1999-08-02 | 16.59 | 23000 | 29762.14 |
| 24 | 1999-09-01 | 15.98 | 24000 | 29667.81 |
| 25 | 1999-10-08 | 16.26 | 25000 | 31187.65 |
| 26 | 1999-11-01 | 15.41 | 26000 | 30557.30 |
| 27 | 1999-12-01 | 13.68 | 27000 | 28126.79 |
| 28 | 2000-01-04 | 13.49 | 28000 | 28736.14 |
| 29 | 2000-02-14 | 17.76 | 29000 | 38832.01 |
| 30 | 2000-03-01 | 16.5 | 30000 | 37077.04 |
| 31 | 2000-04-03 | 19.97 | 31000 | 45874.45 |
| 32 | 2000-05-08 | 20.64 | 32000 | 48413.56 |
| 33 | 2000-06-01 | 22.61 | 33000 | 54034.42 |
| 34 | 2000-07-03 | 23.71 | 34000 | 57663.26 |
| 35 | 2000-08-01 | 25.84 | 35000 | 63843.46 |
| 36 | 2000-09-01 | 21.76 | 36000 | 54762.92 |
| 37 | 2000-10-10 | 21.3 | 37000 | 54605.24 |
| 38 | 2000-11-01 | 22.11 | 38000 | 57681.78 |
| 39 | 2000-12-01 | 24.92 | 39000 | 66012.66 |
| 40 | 2001-01-02 | 26.02 | 40000 | 69926.55 |
| 41 | 2001-02-05 | 22.99 | 41000 | 62783.68 |
| 42 | 2001-03-01 | 22.24 | 42000 | 61735.49 |
| 43 | 2001-04-02 | 23.94 | 43000 | 67454.48 |
| 44 | 2001-05-08 | 23.4 | 44000 | 66932.95 |
| 45 | 2001-06-01 | 23.9 | 45000 | 69363.14 |
| 46 | 2001-07-02 | 23.61 | 46000 | 69521.50 |
| 47 | 2001-08-01 | 18.85 | 47000 | 56505.31 |
| 48 | 2001-09-03 | 18.18 | 48000 | 55496.89 |
| 49 | 2001-10-08 | 17.52 | 49000 | 54482.16 |
| 50 | 2001-11-01 | 16.7 | 50000 | 52932.19 |
| 51 | 2001-12-03 | 17.37 | 51000 | 56055.82 |
| 52 | 2002-01-04 | 16.02 | 52000 | 52699.15 |
| 53 | 2002-02-01 | 13.13 | 53000 | 44192.25 |
| 54 | 2002-03-01 | 13.67 | 54000 | 47009.75 |
| 55 | 2002-04-01 | 15.62 | 55000 | 54715.61 |
| 56 | 2002-05-08 | 16.79 | 56000 | 59814.02 |
| 57 | 2002-06-03 | 13.79 | 57000 | 50126.58 |
| 58 | 2002-07-01 | 16.41 | 58000 | 60650.27 |
| 59 | 2002-08-01 | 15.25 | 59000 | 57362.99 |
| 60 | 2002-09-02 | 15 | 60000 | 57422.61 |
| 61 | 2002-10-08 | 13.69 | 61000 | 53407.70 |
| 62 | 2002-11-01 | 12.84 | 62000 | 51091.67 |
| 63 | 2002-12-02 | 11.84 | 63000 | 48112.57 |
| 64 | 2003-01-02 | 10.24 | 64000 | 42610.87 |
| 65 | 2003-02-10 | 11.77 | 65000 | 49977.53 |
| 66 | 2003-03-03 | 12.42 | 66000 | 53737.55 |
| 67 | 2003-04-01 | 11.17 | 67000 | 49329.18 |
| 68 | 2003-05-12 | 9.26 | 68000 | 41894.20 |
| 69 | 2003-06-02 | 10.57 | 69000 | 48820.91 |
| 70 | 2003-07-01 | 9.01 | 70000 | 42615.56 |
| 71 | 2003-08-01 | 9.36 | 71000 | 45270.99 |
| 72 | 2003-09-01 | 8.3 | 72000 | 41144.15 |
| 73 | 2003-10-08 | 7.26 | 73000 | 36988.74 |
| 74 | 2003-11-03 | 6.08 | 74000 | 31976.79 |
| 75 | 2003-12-01 | 6.95 | 75000 | 37552.42 |
| 76 | 2004-01-02 | 5.87 | 76000 | 32716.94 |
| 77 | 2004-02-02 | 8.76 | 77000 | 49824.59 |
| 78 | 2004-03-01 | 9.63 | 78000 | 55772.92 |
| 79 | 2004-04-01 | 10.26 | 79000 | 60421.62 |
| 80 | 2004-05-10 | 9.51 | 80000 | 57004.84 |
| 81 | 2004-06-01 | 13.29 | 81000 | 80662.91 |
| 82 | 2004-07-01 | 10.53 | 82000 | 64911.24 |
| 83 | 2004-08-02 | 10.67 | 83000 | 66774.26 |
| 84 | 2004-09-01 | 8.51 | 84000 | 54256.70 |
| 85 | 2004-10-08 | 10.05 | 85000 | 65075.18 |
| 86 | 2004-11-01 | 10.61 | 86000 | 69701.26 |
| 87 | 2004-12-01 | 10.73 | 87000 | 71489.59 |
| 88 | 2005-01-04 | 9.09 | 88000 | 61562.94 |
| 89 | 2005-02-01 | 7.55 | 89000 | 52133.14 |
| 90 | 2005-03-01 | 8.76 | 90000 | 61488.25 |
| 91 | 2005-04-01 | 6.68 | 91000 | 47888.30 |
| 92 | 2005-05-09 | 4.97 | 92000 | 36629.47 |
| 93 | 2005-06-01 | 4.95 | 93000 | 37482.07 |
| 94 | 2005-07-01 | 4.47 | 94000 | 34847.44 |
| 95 | 2005-08-01 | 3.62 | 95000 | 29220.97 |
| 96 | 2005-09-01 | 4.87 | 96000 | 40311.08 |
| 97 | 2005-10-10 | 5.18 | 97000 | 43877.09 |
| 98 | 2005-11-01 | 5.97 | 98000 | 51568.77 |
| 99 | 2005-12-01 | 4.93 | 99000 | 43585.26 |
| 100 | 2006-01-04 | 5.66 | 100000 | 51039.07 |
| 101 | 2006-02-06 | 7.74 | 101000 | 70795.47 |
| 102 | 2006-03-01 | 6.93 | 102000 | 64386.64 |
| 103 | 2006-04-03 | 7.81 | 103000 | 73562.72 |
| 104 | 2006-05-08 | 10.65 | 104000 | 101312.81 |
| 105 | 2006-06-01 | 11.52 | 105000 | 110589.06 |
| 106 | 2006-07-03 | 12 | 106000 | 116196.94 |
| 107 | 2006-08-01 | 10.12 | 107000 | 98992.75 |
| 108 | 2006-09-01 | 10.06 | 108000 | 99405.84 |
| 109 | 2006-10-10 | 10.59 | 109000 | 105642.93 |
| 110 | 2006-11-01 | 9.89 | 110000 | 99659.92 |
| 111 | 2006-12-01 | 10.34 | 111000 | 105194.50 |
| 112 | 2007-01-04 | 13.26 | 112000 | 135901.26 |
| 113 | 2007-02-01 | 17.58 | 113000 | 181176.78 |
| 114 | 2007-03-01 | 19.52 | 114000 | 202170.12 |
| 115 | 2007-04-02 | 25.76 | 115000 | 267798.28 |
| 116 | 2007-05-08 | 32.86 | 116000 | 342609.14 |
| 117 | 2007-06-01 | 26.13 | 117000 | 273439.95 |
| 118 | 2007-07-02 | 24.28 | 118000 | 255080.45 |
| 119 | 2007-08-01 | 25.79 | 119000 | 271944.18 |
| 120 | 2007-09-03 | 31.28 | 120000 | 330833.81 |
| 121 | 2007-10-08 | 31.68 | 121000 | 336064.42 |
| 122 | 2007-11-01 | 26.25 | 122000 | 279462.47 |
| 123 | 2007-12-03 | 25.73 | 123000 | 274926.45 |
| 124 | 2008-01-02 | 31.19 | 124000 | 334266.85 |
| 125 | 2008-02-01 | 25.46 | 125000 | 273857.77 |
| 126 | 2008-03-03 | 29.74 | 126000 | 320895.14 |
| 127 | 2008-04-01 | 21.15 | 127000 | 229208.88 |
| 128 | 2008-05-05 | 21.43 | 128000 | 233243.33 |
| 129 | 2008-06-02 | 19.67 | 129000 | 215087.55 |
| 130 | 2008-07-01 | 12.9 | 130000 | 142058.94 |
| 131 | 2008-08-01 | 15.03 | 131000 | 166515.19 |
| 132 | 2008-09-01 | 12.39 | 132000 | 138267.01 |
| 133 | 2008-10-06 | 10.48 | 133000 | 117952.24 |
| 134 | 2008-11-03 | 9.78 | 134000 | 111073.75 |
| 135 | 2008-12-01 | 10.93 | 135000 | 125134.57 |
| 136 | 2009-01-05 | 11.63 | 136000 | 134148.68 |
| 137 | 2009-02-02 | 15.48 | 137000 | 179557.31 |
| 138 | 2009-03-02 | 15.79 | 138000 | 184153.10 |
| 139 | 2009-04-01 | 20.33 | 139000 | 238101.49 |
| 140 | 2009-05-04 | 19.18 | 140000 | 225632.89 |
| 141 | 2009-06-01 | 19.64 | 141000 | 232044.31 |
| 142 | 2009-07-01 | 19.73 | 142000 | 234107.65 |
| 143 | 2009-08-03 | 24.19 | 143000 | 288028.08 |
| 144 | 2009-09-01 | 18.34 | 144000 | 219372.68 |
| 145 | 2009-10-09 | 19.67 | 145000 | 236281.38 |
| 146 | 2009-11-02 | 22.52 | 146000 | 271516.35 |
| 147 | 2009-12-01 | 23.58 | 147000 | 285296.43 |
| 148 | 2010-01-04 | 31.01 | 148000 | 376192.64 |
| 149 | 2010-02-01 | 28.95 | 149000 | 352202.09 |
| 150 | 2010-03-01 | 32.83 | 150000 | 400405.69 |
| 151 | 2010-04-01 | 39.81 | 151000 | 486536.11 |
| 152 | 2010-05-04 | 44.2 | 152000 | 541188.29 |
| 153 | 2010-06-01 | 38.44 | 153000 | 471662.40 |
| 154 | 2010-07-01 | 28.22 | 154000 | 347262.04 |
| 155 | 2010-08-02 | 35.26 | 155000 | 434892.97 |
| 156 | 2010-09-01 | 36.44 | 156000 | 450446.96 |
| 157 | 2010-10-08 | 34.92 | 157000 | 432657.73 |
| 158 | 2010-11-01 | 48.81 | 158000 | 605754.41 |
| 159 | 2010-12-01 | 48.97 | 159000 | 608740.08 |
| 160 | 2011-01-04 | 48.15 | 160000 | 599546.76 |
| 161 | 2011-02-01 | 42.63 | 161000 | 531813.67 |
| 162 | 2011-03-01 | 50.45 | 162000 | 630368.99 |
| 163 | 2011-04-01 | 44.08 | 163000 | 551776.31 |
| 164 | 2011-05-03 | 44.02 | 164000 | 552025.25 |
| 165 | 2011-06-01 | 37.56 | 165000 | 472014.73 |
| 166 | 2011-07-01 | 42.11 | 166000 | 530194.37 |
| 167 | 2011-08-01 | 47.51 | 167000 | 599184.15 |
| 168 | 2011-09-01 | 41.87 | 168000 | 529053.89 |
| 169 | 2011-10-10 | 41.02 | 169000 | 519313.60 |
| 170 | 2011-11-01 | 33.44 | 170000 | 424350.73 |
| 171 | 2011-12-01 | 29.56 | 171000 | 376113.86 |
| 172 | 2012-01-04 | 21.76 | 172000 | 277868.66 |
| 173 | 2012-02-01 | 24.61 | 173000 | 315262.30 |
| 174 | 2012-03-01 | 32.95 | 174000 | 423100.48 |
| 175 | 2012-04-05 | 31.62 | 175000 | 407022.38 |
| 176 | 2012-05-02 | 38.96 | 176000 | 502505.12 |
| 177 | 2012-06-01 | 40.81 | 177000 | 527366.37 |
| 178 | 2012-07-02 | 42.02 | 178000 | 544002.57 |
| 179 | 2012-08-01 | 34.44 | 179000 | 446869.79 |
| 180 | 2012-09-03 | 36.59 | 180000 | 475766.71 |
| 181 | 2012-10-08 | 34.56 | 181000 | 450371.35 |
| 182 | 2012-11-01 | 30.59 | 182000 | 399635.98 |
| 183 | 2012-12-03 | 22.13 | 183000 | 290112.27 |
| 184 | 2013-01-04 | 27.56 | 184000 | 362296.61 |
| 185 | 2013-02-01 | 29.74 | 185000 | 391954.33 |
| 186 | 2013-03-01 | 32.35 | 186000 | 427352.47 |
| 187 | 2013-04-01 | 30.22 | 187000 | 400214.58 |
| 188 | 2013-05-02 | 24.89 | 188000 | 330627.43 |
| 189 | 2013-06-03 | 30.01 | 189000 | 399639.18 |
| 190 | 2013-07-01 | 24.52 | 190000 | 327529.58 |
| 191 | 2013-08-01 | 27.43 | 191000 | 367400.34 |
| 192 | 2013-09-02 | 25.46 | 192000 | 342013.95 |
| 193 | 2013-10-08 | 24.95 | 193000 | 336162.93 |
| 194 | 2013-11-01 | 25.52 | 194000 | 344842.80 |
| 195 | 2013-12-02 | 23.49 | 195000 | 318412.12 |
| 196 | 2014-01-02 | 24.46 | 196000 | 332560.69 |
| 197 | 2014-02-07 | 29.1 | 197000 | 396646.61 |
| 198 | 2014-03-03 | 32.32 | 198000 | 441536.71 |
| 199 | 2014-04-01 | 30.62 | 199000 | 419312.32 |
| 200 | 2014-05-05 | 34.5 | 200000 | 473445.30 |
| 201 | 2014-06-03 | 35.59 | 201000 | 489403.42 |
| 202 | 2014-07-01 | 36.17 | 202000 | 498379.09 |
| 203 | 2014-08-01 | 34.08 | 203000 | 470581.40 |
| 204 | 2014-09-01 | 39.53 | 204000 | 546835.77 |
| 205 | 2014-10-08 | 39.75 | 205000 | 550879.12 |
| 206 | 2014-11-03 | 35.68 | 206000 | 495474.64 |
| 207 | 2014-12-01 | 34.86 | 207000 | 485087.61 |
| 208 | 2015-01-05 | 33.56 | 208000 | 467997.71 |
| 209 | 2015-02-02 | 34.14 | 209000 | 477085.88 |
| 210 | 2015-03-02 | 36.99 | 210000 | 517912.90 |
| 211 | 2015-04-01 | 44.11 | 211000 | 618603.09 |
| 212 | 2015-05-04 | 45.57 | 212000 | 640078.27 |
| 213 | 2015-06-01 | 55.3 | 213000 | 777746.29 |
| 214 | 2015-07-01 | 36.96 | 214000 | 520810.18 |
| 215 | 2015-08-03 | 31.16 | 215000 | 440081.31 |
| 216 | 2015-09-01 | 24.16 | 216000 | 342218.37 |
| 217 | 2015-10-08 | 25.67 | 217000 | 364607.02 |
| 218 | 2015-11-02 | 31.04 | 218000 | 441880.48 |
| 219 | 2015-12-01 | 35.62 | 219000 | 508080.63 |
| 220 | 2016-01-04 | 31.71 | 220000 | 453308.72 |
| 221 | 2016-02-01 | 23.16 | 221000 | 332082.62 |
| 222 | 2016-03-01 | 23.73 | 222000 | 341255.64 |
| 223 | 2016-04-01 | 26.68 | 223000 | 384678.91 |
| 224 | 2016-05-03 | 26.31 | 224000 | 380344.16 |
| 225 | 2016-06-01 | 28.56 | 225000 | 413870.74 |
| 226 | 2016-07-01 | 29.56 | 226000 | 429362.01 |
| 227 | 2016-08-01 | 26.55 | 227000 | 386641.45 |
| 228 | 2016-09-01 | 28.95 | 228000 | 422592.09 |
| 229 | 2016-10-10 | 38.14 | 229000 | 557741.36 |
| 230 | 2016-11-01 | 39.87 | 230000 | 584040.07 |
| 231 | 2016-12-01 | 37.47 | 231000 | 549883.40 |
| 232 | 2017-01-03 | 37.74 | 232000 | 554845.73 |
| 233 | 2017-02-03 | 37.81 | 233000 | 556874.86 |
| 234 | 2017-03-01 | 38.81 | 234000 | 572603.10 |
| 235 | 2017-04-05 | 46.81 | 235000 | 691635.18 |
| 236 | 2017-05-02 | 45.9 | 236000 | 679189.59 |
| 237 | 2017-06-01 | 38.11 | 237000 | 564919.72 |
| 238 | 2017-07-03 | 43.84 | 238000 | 650857.80 |
| 239 | 2017-08-01 | 41.2 | 239000 | 612663.80 |
| 240 | 2017-09-01 | 45.93 | 240000 | 684001.18 |
| 241 | 2017-10-09 | 46.96 | 241000 | 700340.20 |
| 242 | 2017-11-01 | 50.3 | 242000 | 751151.45 |
| 243 | 2017-12-01 | 46.69 | 243000 | 698241.77 |
| 244 | 2018-01-02 | 41.99 | 244000 | 628953.99 |
| 245 | 2018-02-01 | 31.29 | 245000 | 469682.32 |
| 246 | 2018-03-01 | 31.1 | 246000 | 467830.30 |
| 247 | 2018-04-02 | 30.92 | 247000 | 466122.60 |
| 248 | 2018-05-02 | 25.74 | 248000 | 389033.50 |
| 249 | 2018-06-01 | 24.46 | 249000 | 370687.62 |
| 250 | 2018-07-02 | 22.07 | 250000 | 335467.53 |
| 251 | 2018-08-01 | 23.31 | 251000 | 355315.73 |
| 252 | 2018-09-03 | 22.88 | 252000 | 349761.21 |
| 253 | 2018-10-08 | 20.46 | 253000 | 313767.24 |
| 254 | 2018-11-01 | 21.64 | 254000 | 332863.29 |
| 255 | 2018-12-03 | 23.92 | 255000 | 368933.92 |
| 256 | 2019-01-02 | 25.55 | 256000 | 395074.48 |
| 257 | 2019-02-01 | 25.89 | 257000 | 401331.83 |
| 258 | 2019-03-01 | 30.19 | 258000 | 468987.95 |
| 259 | 2019-04-01 | 32.74 | 259000 | 509601.04 |
| 260 | 2019-05-06 | 29.13 | 260000 | 454411.07 |
| 261 | 2019-06-03 | 28.53 | 261000 | 446051.42 |
| 262 | 2019-07-01 | 31.04 | 262000 | 486293.94 |
| 263 | 2019-08-01 | 32.89 | 263000 | 516277.31 |
| 264 | 2019-09-02 | 34.89 | 264000 | 548671.49 |
| 265 | 2019-10-08 | 32.74 | 265000 | 515861.12 |
| 266 | 2019-11-01 | 31.77 | 266000 | 501577.51 |
| 267 | 2019-12-02 | 31.83 | 267000 | 503524.78 |
| 268 | 2020-01-02 | 42.93 | 268000 | 680117.78 |
| 269 | 2020-02-03 | 37.65 | 269000 | 597469.47 |
| 270 | 2020-03-02 | 44.96 | 270000 | 714472.17 |
| 271 | 2020-04-01 | 35.17 | 271000 | 559896.49 |
| 272 | 2020-05-06 | 38.41 | 272000 | 612476.38 |
| 273 | 2020-06-01 | 39.17 | 273000 | 625595.15 |
| 274 | 2020-07-01 | 42.63 | 274000 | 681855.79 |
| 275 | 2020-08-03 | 42.2 | 275000 | 675978.05 |
| 276 | 2020-09-01 | 43.39 | 276000 | 696039.99 |
| 277 | 2020-10-09 | 41.87 | 277000 | 672656.94 |
| 278 | 2020-11-02 | 37.11 | 278000 | 597185.79 |
| 279 | 2020-12-01 | 39.44 | 279000 | 635680.88 |
| 280 | 2021-01-04 | 36.38 | 280000 | 587360.81 |
| 281 | 2021-02-01 | 31.07 | 281000 | 502630.03 |
| 282 | 2021-03-01 | 31.65 | 282000 | 513012.89 |
| 283 | 2021-04-01 | 30.92 | 283000 | 502180.36 |
| 284 | 2021-05-06 | 32.8 | 284000 | 533713.97 |
| 285 | 2021-06-01 | 33.5 | 285000 | 546104.21 |
| 286 | 2021-07-01 | 34.59 | 286000 | 564872.97 |
| 287 | 2021-08-02 | 37.81 | 287000 | 618457.27 |
| 288 | 2021-09-01 | 36.32 | 288000 | 595085.38 |
| 289 | 2021-10-08 | 34.05 | 289000 | 558892.54 |
| 290 | 2021-11-01 | 39.05 | 290000 | 641961.93 |
| 291 | 2021-12-01 | 43.2 | 291000 | 711185.79 |
| 292 | 2022-01-04 | 43.02 | 292000 | 709222.52 |
| 293 | 2022-02-07 | 37.59 | 293000 | 620704.20 |
| 294 | 2022-03-01 | 40.9 | 294000 | 676360.51 |
| 295 | 2022-04-01 | 34.86 | 295000 | 577477.44 |
| 296 | 2022-05-05 | 28.83 | 296000 | 478586.77 |
| 297 | 2022-06-01 | 30.38 | 297000 | 505317.24 |
| 298 | 2022-07-01 | 32.65 | 298000 | 544074.65 |
| 299 | 2022-08-01 | 34.38 | 299000 | 573903.11 |
| 300 | 2022-09-01 | 32.38 | 300000 | 541517.24 |
| 301 | 2022-10-10 | 27.59 | 301000 | 462410.15 |
| 302 | 2022-11-01 | 30.98 | 302000 | 520226.76 |
| 303 | 2022-12-01 | 32.01 | 303000 | 538522.87 |
| 304 | 2023-01-03 | 30.74 | 304000 | 518156.92 |
| 305 | 2023-02-01 | 33.1 | 305000 | 558937.35 |
| 306 | 2023-03-01 | 34.56 | 306000 | 584591.39 |
| 307 | 2023-04-03 | 36.84 | 307000 | 624158.18 |
| 308 | 2023-05-04 | 30.04 | 308000 | 509949.83 |
| 309 | 2023-06-01 | 31.1 | 309000 | 528944.06 |
| 310 | 2023-07-03 | 30.92 | 310000 | 526882.65 |
| 311 | 2023-08-01 | 30.83 | 311000 | 526349.03 |
| 312 | 2023-09-01 | 29.53 | 312000 | 505154.62 |
| 313 | 2023-10-09 | 30.07 | 313000 | 515392.13 |
| 314 | 2023-11-01 | 30.53 | 314000 | 524276.41 |
| 315 | 2023-12-01 | 31.41 | 315000 | 540388.21 |
| 316 | 2024-01-02 | 31.38 | 316000 | 540872.08 |
| 317 | 2024-02-01 | 23.92 | 317000 | 413290.00 |
| 318 | 2024-03-01 | 26.19 | 318000 | 453511.08 |
| 319 | 2024-04-01 | 28.34 | 319000 | 491740.89 |
| 320 | 2024-05-06 | 26.86 | 320000 | 467060.71 |
| 321 | 2024-06-03 | 27.83 | 321000 | 484927.75 |
| 322 | 2024-07-01 | 27.95 | 322000 | 488018.71 |
| 323 | 2024-08-01 | 26.98 | 323000 | 472082.10 |
| 324 | 2024-09-02 | 26.19 | 324000 | 459259.09 |
| 325 | 2024-10-08 | 32.29 | 325000 | 567226.65 |
| 326 | 2024-11-01 | 31.07 | 326000 | 546795.36 |
| 327 | 2024-12-02 | 31.77 | 327000 | 560114.53 |
| 328 | 2025-01-02 | 32.38 | 328000 | 571869.01 |
| 329 | 2025-02-05 | 33.62 | 329000 | 594768.88 |
| 330 | 2025-03-03 | 33.62 | 330000 | 595768.88 |
| 331 | 2025-04-01 | 34.77 | 331000 | 617147.65 |
| 332 | 2025-05-06 | 33.5 | 332000 | 595605.87 |
| 333 | 2025-06-03 | 33.98 | 333000 | 605139.93 |
| 334 | 2025-07-01 | 39.32 | 334000 | 701238.43 |
| 335 | 2025-08-01 | 41.51 | 335000 | 741295.20 |
| 336 | 2025-09-01 | 45.6 | 336000 | 815335.37 |
| 337 | 2025-10-09 | 45.81 | 337000 | 820090.20 |
| 338 | 2025-11-03 | 42.38 | 338000 | 759686.37 |
| 339 | 2025-12-01 | 42.14 | 339000 | 756384.23 |
| 340 | 2026-01-16 | 46.54 | 340000 | 836361.23 |