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 | 1996-07-02 | 8.42 | 1000 | 1000.00 |
| 2 | 1996-08-01 | 11.55 | 2000 | 2371.73 |
| 3 | 1996-09-02 | 15.68 | 3000 | 4219.81 |
| 4 | 1996-10-03 | 21.8 | 4000 | 6866.83 |
| 5 | 1996-11-01 | 20.18 | 5000 | 7356.54 |
| 6 | 1996-12-02 | 20.24 | 6000 | 8378.41 |
| 7 | 1997-01-02 | 16.58 | 7000 | 7863.34 |
| 8 | 1997-02-17 | 16.58 | 8000 | 8863.34 |
| 9 | 1997-03-03 | 17.95 | 9000 | 10595.72 |
| 10 | 1997-04-01 | 21 | 10000 | 13396.10 |
| 11 | 1997-05-05 | 22.08 | 11000 | 15085.05 |
| 12 | 1997-06-02 | 19.84 | 12000 | 14554.68 |
| 13 | 1997-07-02 | 16.7 | 13000 | 13251.17 |
| 14 | 1997-08-01 | 15.9 | 14000 | 13616.38 |
| 15 | 1997-09-01 | 12.15 | 15000 | 11404.97 |
| 16 | 1997-10-06 | 10.3 | 16000 | 10668.41 |
| 17 | 1997-11-03 | 12.13 | 17000 | 13563.87 |
| 18 | 1997-12-01 | 12.61 | 18000 | 15100.61 |
| 19 | 1998-01-05 | 12.61 | 19000 | 16100.61 |
| 20 | 1998-02-09 | 15.7 | 20000 | 21045.96 |
| 21 | 1998-03-02 | 16.28 | 21000 | 22823.45 |
| 22 | 1998-04-01 | 12.7 | 22000 | 18804.54 |
| 23 | 1998-05-04 | 11.45 | 23000 | 17953.70 |
| 24 | 1998-06-01 | 12.53 | 24000 | 20647.14 |
| 25 | 1998-07-01 | 12.6 | 25000 | 21762.49 |
| 26 | 1998-08-03 | 11.91 | 26000 | 21570.74 |
| 27 | 1998-09-01 | 8.95 | 27000 | 17209.75 |
| 28 | 1998-10-05 | 10.2 | 28000 | 20613.34 |
| 29 | 1998-11-02 | 11.58 | 29000 | 24402.21 |
| 30 | 1998-12-01 | 10.2 | 30000 | 22494.17 |
| 31 | 1999-01-04 | 8.97 | 31000 | 20781.64 |
| 32 | 1999-02-01 | 7.83 | 32000 | 19140.49 |
| 33 | 1999-03-01 | 7.45 | 33000 | 19211.58 |
| 34 | 1999-04-01 | 9.5 | 34000 | 25497.99 |
| 35 | 1999-05-04 | 8.08 | 35000 | 22686.71 |
| 36 | 1999-06-01 | 8.28 | 36000 | 24248.26 |
| 37 | 1999-07-01 | 9.5 | 37000 | 28821.08 |
| 38 | 1999-08-02 | 9.32 | 38000 | 29274.99 |
| 39 | 1999-09-01 | 9.98 | 39000 | 32348.11 |
| 40 | 1999-10-08 | 9.88 | 40000 | 33023.98 |
| 41 | 1999-11-01 | 10.8 | 41000 | 37099.09 |
| 42 | 1999-12-01 | 11.41 | 42000 | 40194.50 |
| 43 | 2000-01-04 | 10.35 | 43000 | 37460.40 |
| 44 | 2000-02-14 | 10.16 | 44000 | 37772.72 |
| 45 | 2000-03-01 | 10.9 | 45000 | 41523.88 |
| 46 | 2000-04-03 | 11.9 | 46000 | 46333.41 |
| 47 | 2000-05-08 | 12.3 | 47000 | 48890.84 |
| 48 | 2000-06-01 | 14.03 | 48000 | 56767.35 |
| 49 | 2000-07-03 | 11.92 | 49000 | 49229.99 |
| 50 | 2000-08-01 | 13.32 | 50000 | 56012.04 |
| 51 | 2000-09-01 | 14.07 | 51000 | 60165.87 |
| 52 | 2000-10-09 | 14.1 | 52000 | 61294.16 |
| 53 | 2000-11-01 | 15.07 | 53000 | 66510.85 |
| 54 | 2000-12-01 | 14.89 | 54000 | 66716.42 |
| 55 | 2001-01-02 | 14.68 | 55000 | 66775.49 |
| 56 | 2001-02-05 | 13.65 | 56000 | 63090.29 |
| 57 | 2001-03-01 | 13.94 | 57000 | 65430.67 |
| 58 | 2001-04-02 | 15.13 | 58000 | 72016.22 |
| 59 | 2001-05-08 | 17.42 | 59000 | 83916.23 |
| 60 | 2001-06-01 | 18.71 | 60000 | 91130.46 |
| 61 | 2001-07-02 | 17.47 | 61000 | 86090.81 |
| 62 | 2001-08-01 | 15.95 | 62000 | 79600.37 |
| 63 | 2001-09-03 | 14.37 | 63000 | 72715.19 |
| 64 | 2001-10-08 | 13.2 | 64000 | 67794.75 |
| 65 | 2001-11-01 | 13 | 65000 | 67767.56 |
| 66 | 2001-12-03 | 13.74 | 66000 | 72625.09 |
| 67 | 2002-01-04 | 12.71 | 67000 | 68180.86 |
| 68 | 2002-02-01 | 13.36 | 68000 | 72667.68 |
| 69 | 2002-03-01 | 12.56 | 69000 | 69316.32 |
| 70 | 2002-04-01 | 13.42 | 70000 | 75062.50 |
| 71 | 2002-05-08 | 13.56 | 71000 | 76845.57 |
| 72 | 2002-06-03 | 11.16 | 72000 | 64244.58 |
| 73 | 2002-07-01 | 13.17 | 73000 | 76815.52 |
| 74 | 2002-08-01 | 12.95 | 74000 | 76532.34 |
| 75 | 2002-09-02 | 13.1 | 75000 | 78418.82 |
| 76 | 2002-10-08 | 12.15 | 76000 | 73731.96 |
| 77 | 2002-11-01 | 11.53 | 77000 | 70969.50 |
| 78 | 2002-12-02 | 10.2 | 78000 | 63783.08 |
| 79 | 2003-01-02 | 11.4 | 79000 | 72286.97 |
| 80 | 2003-02-10 | 12.4 | 80000 | 79627.94 |
| 81 | 2003-03-03 | 12.27 | 81000 | 79793.13 |
| 82 | 2003-04-01 | 12.43 | 82000 | 81833.62 |
| 83 | 2003-05-12 | 11.92 | 83000 | 79476.01 |
| 84 | 2003-06-02 | 11.79 | 84000 | 79609.24 |
| 85 | 2003-07-01 | 11.4 | 85000 | 77975.86 |
| 86 | 2003-08-01 | 10.53 | 86000 | 73025.07 |
| 87 | 2003-09-01 | 10.14 | 87000 | 71320.44 |
| 88 | 2003-10-08 | 10.49 | 88000 | 74782.19 |
| 89 | 2003-11-03 | 9 | 89000 | 65160.12 |
| 90 | 2003-12-01 | 9.03 | 90000 | 66377.32 |
| 91 | 2004-01-02 | 8.51 | 91000 | 63554.93 |
| 92 | 2004-02-02 | 9.06 | 92000 | 68662.47 |
| 93 | 2004-03-01 | 9.47 | 93000 | 72769.72 |
| 94 | 2004-04-01 | 9.52 | 94000 | 74153.93 |
| 95 | 2004-05-10 | 7.27 | 95000 | 57628.05 |
| 96 | 2004-06-01 | 7.18 | 96000 | 57914.64 |
| 97 | 2004-07-01 | 6.55 | 97000 | 53832.99 |
| 98 | 2004-08-02 | 5.85 | 98000 | 49079.85 |
| 99 | 2004-09-01 | 6 | 99000 | 51338.31 |
| 100 | 2004-10-08 | 6 | 100000 | 52338.31 |
| 101 | 2004-11-01 | 5.77 | 101000 | 51332.00 |
| 102 | 2004-12-01 | 7.44 | 102000 | 67188.93 |
| 103 | 2005-01-04 | 7.32 | 103000 | 67105.23 |
| 104 | 2005-02-01 | 7.36 | 104000 | 68471.93 |
| 105 | 2005-03-01 | 8.31 | 105000 | 78310.02 |
| 106 | 2005-04-01 | 6.89 | 106000 | 65928.52 |
| 107 | 2005-05-09 | 7.75 | 107000 | 75157.63 |
| 108 | 2005-06-01 | 7.46 | 108000 | 73345.28 |
| 109 | 2005-07-01 | 6.07 | 109000 | 60679.07 |
| 110 | 2005-08-01 | 5.87 | 110000 | 59679.76 |
| 111 | 2005-09-01 | 7.18 | 111000 | 73998.41 |
| 112 | 2005-10-10 | 7.06 | 112000 | 73761.66 |
| 113 | 2005-11-01 | 6.74 | 113000 | 71418.36 |
| 114 | 2005-12-02 | 6.74 | 114000 | 72418.36 |
| 115 | 2006-01-06 | 7.75 | 115000 | 84270.37 |
| 116 | 2006-02-10 | 9.8 | 116000 | 107561.24 |
| 117 | 2006-03-01 | 9.28 | 117000 | 102853.91 |
| 118 | 2006-04-03 | 9.28 | 118000 | 103853.91 |
| 119 | 2006-05-08 | 8.67 | 119000 | 98027.31 |
| 120 | 2006-06-01 | 10.47 | 120000 | 119379.00 |
| 121 | 2006-07-03 | 11.32 | 121000 | 130070.70 |
| 122 | 2006-08-01 | 10.39 | 122000 | 120384.68 |
| 123 | 2006-09-01 | 11.87 | 123000 | 138532.83 |
| 124 | 2006-10-09 | 11.87 | 124000 | 139532.83 |
| 125 | 2006-11-01 | 12.74 | 125000 | 150759.76 |
| 126 | 2006-12-01 | 13.02 | 126000 | 155073.16 |
| 127 | 2007-01-04 | 14.52 | 127000 | 173938.73 |
| 128 | 2007-02-01 | 19.38 | 128000 | 233157.89 |
| 129 | 2007-03-01 | 20.86 | 129000 | 251963.55 |
| 130 | 2007-04-02 | 25.86 | 130000 | 313357.50 |
| 131 | 2007-05-08 | 40.5 | 131000 | 491757.10 |
| 132 | 2007-06-01 | 34.87 | 132000 | 424396.79 |
| 133 | 2007-07-02 | 43.46 | 133000 | 529944.21 |
| 134 | 2007-08-01 | 54.86 | 134000 | 669953.97 |
| 135 | 2007-09-03 | 59.11 | 135000 | 722855.25 |
| 136 | 2007-10-08 | 76.73 | 136000 | 939329.95 |
| 137 | 2007-11-01 | 75.19 | 137000 | 921477.24 |
| 138 | 2007-12-03 | 51.7 | 138000 | 634599.86 |
| 139 | 2008-01-02 | 74.99 | 139000 | 921476.66 |
| 140 | 2008-02-01 | 73.15 | 140000 | 899866.75 |
| 141 | 2008-03-03 | 80.66 | 141000 | 993252.25 |
| 142 | 2008-04-01 | 53.62 | 142000 | 661280.01 |
| 143 | 2008-05-05 | 68.35 | 143000 | 843940.86 |
| 144 | 2008-06-02 | 77.98 | 144000 | 963845.77 |
| 145 | 2008-07-01 | 66.44 | 145000 | 822209.45 |
| 146 | 2008-08-01 | 56.84 | 146000 | 704407.36 |
| 147 | 2008-09-01 | 30.46 | 147000 | 378485.01 |
| 148 | 2008-10-06 | 29.02 | 148000 | 361592.09 |
| 149 | 2008-11-03 | 18.02 | 149000 | 225531.00 |
| 150 | 2008-12-01 | 21.24 | 150000 | 266831.21 |
| 151 | 2009-01-05 | 22.62 | 151000 | 285167.70 |
| 152 | 2009-02-02 | 28.76 | 152000 | 363573.96 |
| 153 | 2009-03-02 | 30.52 | 153000 | 386823.27 |
| 154 | 2009-04-01 | 34.1 | 154000 | 433197.69 |
| 155 | 2009-05-04 | 30.32 | 155000 | 386177.54 |
| 156 | 2009-06-01 | 30.48 | 156000 | 389215.41 |
| 157 | 2009-07-01 | 28.43 | 157000 | 364037.87 |
| 158 | 2009-08-03 | 44.43 | 158000 | 569913.21 |
| 159 | 2009-09-01 | 29 | 159000 | 372989.26 |
| 160 | 2009-10-09 | 31.81 | 160000 | 410130.64 |
| 161 | 2009-11-02 | 38.27 | 161000 | 494420.29 |
| 162 | 2009-12-01 | 39.53 | 162000 | 511698.57 |
| 163 | 2010-01-04 | 46.29 | 163000 | 600203.81 |
| 164 | 2010-02-01 | 40.7 | 164000 | 528722.94 |
| 165 | 2010-03-01 | 43.38 | 165000 | 564538.11 |
| 166 | 2010-04-01 | 42.77 | 166000 | 557599.70 |
| 167 | 2010-05-04 | 37.28 | 167000 | 487025.65 |
| 168 | 2010-06-01 | 30.73 | 168000 | 402456.50 |
| 169 | 2010-07-01 | 28.39 | 169000 | 372810.61 |
| 170 | 2010-08-02 | 34.96 | 170000 | 460086.26 |
| 171 | 2010-09-01 | 32.77 | 171000 | 432265.06 |
| 172 | 2010-10-08 | 34.55 | 172000 | 456744.82 |
| 173 | 2010-11-01 | 41.77 | 173000 | 553191.93 |
| 174 | 2010-12-01 | 37.51 | 174000 | 497773.51 |
| 175 | 2011-01-04 | 37.62 | 175000 | 500233.26 |
| 176 | 2011-02-01 | 34.52 | 176000 | 460012.55 |
| 177 | 2011-03-01 | 38.89 | 177000 | 519247.04 |
| 178 | 2011-04-06 | 44.18 | 178000 | 590877.46 |
| 179 | 2011-05-03 | 39.18 | 179000 | 525005.86 |
| 180 | 2011-06-01 | 35.47 | 180000 | 476292.44 |
| 181 | 2011-07-01 | 36.89 | 181000 | 496360.25 |
| 182 | 2011-08-01 | 35.1 | 182000 | 473275.54 |
| 183 | 2011-09-01 | 29.34 | 183000 | 396609.81 |
| 184 | 2011-10-10 | 27.37 | 184000 | 370979.91 |
| 185 | 2011-11-01 | 26.54 | 185000 | 360729.88 |
| 186 | 2011-12-01 | 28.43 | 186000 | 387418.63 |
| 187 | 2012-01-04 | 20.59 | 187000 | 281582.12 |
| 188 | 2012-02-01 | 21.32 | 188000 | 292565.36 |
| 189 | 2012-03-01 | 24.42 | 189000 | 336105.35 |
| 190 | 2012-04-05 | 22.16 | 190000 | 305999.78 |
| 191 | 2012-05-02 | 22.02 | 191000 | 305066.57 |
| 192 | 2012-06-01 | 23.15 | 192000 | 321721.66 |
| 193 | 2012-07-02 | 20.81 | 193000 | 290202.07 |
| 194 | 2012-08-01 | 19.14 | 194000 | 267913.38 |
| 195 | 2012-09-03 | 17.86 | 195000 | 250996.50 |
| 196 | 2012-10-08 | 17.75 | 196000 | 250450.61 |
| 197 | 2012-11-01 | 17.82 | 197000 | 252438.30 |
| 198 | 2012-12-03 | 15.27 | 198000 | 217314.98 |
| 199 | 2013-01-04 | 17.79 | 199000 | 254178.35 |
| 200 | 2013-02-01 | 18.77 | 200000 | 269180.31 |
| 201 | 2013-03-01 | 19.06 | 201000 | 274339.19 |
| 202 | 2013-04-01 | 17.2 | 202000 | 248567.37 |
| 203 | 2013-05-02 | 16.26 | 203000 | 235982.88 |
| 204 | 2013-06-03 | 16.77 | 204000 | 244384.55 |
| 205 | 2013-07-01 | 15.75 | 205000 | 230520.38 |
| 206 | 2013-08-01 | 14.29 | 206000 | 210151.50 |
| 207 | 2013-09-02 | 14.98 | 207000 | 221298.78 |
| 208 | 2013-10-08 | 15.09 | 208000 | 223923.80 |
| 209 | 2013-11-01 | 15.45 | 209000 | 230265.92 |
| 210 | 2013-12-02 | 16.4 | 210000 | 245424.67 |
| 211 | 2014-01-02 | 16.4 | 211000 | 246424.67 |
| 212 | 2014-02-07 | 15.45 | 212000 | 233150.07 |
| 213 | 2014-03-03 | 15.6 | 213000 | 236413.66 |
| 214 | 2014-04-01 | 15.31 | 214000 | 233018.79 |
| 215 | 2014-05-05 | 14.25 | 215000 | 217885.55 |
| 216 | 2014-06-03 | 14.36 | 216000 | 220567.47 |
| 217 | 2014-07-01 | 14.51 | 217000 | 223871.45 |
| 218 | 2014-08-01 | 15.38 | 218000 | 238294.48 |
| 219 | 2014-09-01 | 17.39 | 219000 | 270437.00 |
| 220 | 2014-10-08 | 22.2 | 220000 | 346238.72 |
| 221 | 2014-11-03 | 20.81 | 221000 | 325559.81 |
| 222 | 2014-12-01 | 21.07 | 222000 | 330627.35 |
| 223 | 2015-04-21 | 22.78 | 223000 | 358460.42 |
| 224 | 2015-05-04 | 38.71 | 224000 | 610130.94 |
| 225 | 2015-06-01 | 39.44 | 225000 | 622636.90 |
| 226 | 2015-07-01 | 32.73 | 226000 | 517706.54 |
| 227 | 2015-08-03 | 23.87 | 227000 | 378563.55 |
| 228 | 2015-09-01 | 21.14 | 228000 | 336267.43 |
| 229 | 2015-10-08 | 24.2 | 229000 | 385941.90 |
| 230 | 2015-11-02 | 23.58 | 230000 | 377054.13 |
| 231 | 2015-12-01 | 30.55 | 231000 | 489507.36 |
| 232 | 2016-01-04 | 25.55 | 232000 | 410391.59 |
| 233 | 2016-02-01 | 18.84 | 233000 | 303613.61 |
| 234 | 2016-03-01 | 21.21 | 234000 | 342807.04 |
| 235 | 2016-04-01 | 24.9 | 235000 | 403446.73 |
| 236 | 2016-05-03 | 22.96 | 236000 | 373013.53 |
| 237 | 2016-06-01 | 20.19 | 237000 | 329011.47 |
| 238 | 2016-07-01 | 21.29 | 238000 | 347936.81 |
| 239 | 2016-08-01 | 22.42 | 239000 | 367404.09 |
| 240 | 2016-09-01 | 24.49 | 240000 | 402325.88 |
| 241 | 2017-12-01 | 21.19 | 241000 | 349112.92 |
| 242 | 2018-01-02 | 22.61 | 242000 | 373507.94 |
| 243 | 2018-02-01 | 19.21 | 243000 | 318341.33 |
| 244 | 2018-03-01 | 20.75 | 244000 | 344861.66 |
| 245 | 2018-04-02 | 20.2 | 245000 | 336720.75 |
| 246 | 2018-05-02 | 19.83 | 246000 | 331553.10 |
| 247 | 2018-06-01 | 17.9 | 247000 | 300283.93 |
| 248 | 2018-07-02 | 17.04 | 248000 | 286856.88 |
| 249 | 2018-08-01 | 16.36 | 249000 | 276409.54 |
| 250 | 2018-09-03 | 18.03 | 250000 | 305624.94 |
| 251 | 2018-10-08 | 17.35 | 251000 | 295098.32 |
| 252 | 2018-11-01 | 16.48 | 252000 | 281300.89 |
| 253 | 2018-12-03 | 17.41 | 253000 | 298175.27 |
| 254 | 2019-01-02 | 17.72 | 254000 | 304484.54 |
| 255 | 2019-02-01 | 17.35 | 255000 | 299126.79 |
| 256 | 2019-03-01 | 19.83 | 256000 | 342883.82 |
| 257 | 2019-04-01 | 20.69 | 257000 | 358754.22 |
| 258 | 2019-05-06 | 22.99 | 258000 | 399635.06 |
| 259 | 2019-06-03 | 20.44 | 259000 | 356308.43 |
| 260 | 2019-07-01 | 22.24 | 260000 | 388685.88 |
| 261 | 2019-08-01 | 20.32 | 261000 | 356130.26 |
| 262 | 2019-09-02 | 20.88 | 262000 | 366944.88 |
| 263 | 2019-10-08 | 20.63 | 263000 | 363551.38 |
| 264 | 2019-11-01 | 20.57 | 264000 | 363494.03 |
| 265 | 2019-12-02 | 18.9 | 265000 | 334983.34 |
| 266 | 2020-01-02 | 18.9 | 266000 | 335983.34 |
| 267 | 2020-02-03 | 17.41 | 267000 | 310495.76 |
| 268 | 2020-03-02 | 15.98 | 268000 | 285992.66 |
| 269 | 2020-04-01 | 16.6 | 269000 | 298088.75 |
| 270 | 2020-05-06 | 18.03 | 270000 | 324767.48 |
| 271 | 2020-06-01 | 16.17 | 271000 | 292264.01 |
| 272 | 2020-07-01 | 15.8 | 272000 | 286576.46 |
| 273 | 2020-08-03 | 15.98 | 273000 | 290841.26 |
| 274 | 2020-09-01 | 15.8 | 274000 | 288565.20 |
| 275 | 2020-10-09 | 15.18 | 275000 | 278241.75 |
| 276 | 2020-11-02 | 14 | 276000 | 257612.95 |
| 277 | 2020-12-01 | 14.56 | 277000 | 268917.47 |
| 278 | 2021-01-04 | 13.19 | 278000 | 244614.10 |
| 279 | 2021-02-01 | 12.76 | 279000 | 237639.57 |
| 280 | 2021-03-01 | 13.69 | 280000 | 255959.70 |
| 281 | 2021-04-01 | 13.88 | 281000 | 260512.10 |
| 282 | 2021-05-06 | 14.68 | 282000 | 276527.21 |
| 283 | 2021-06-01 | 19.89 | 283000 | 375667.99 |
| 284 | 2021-07-01 | 17.66 | 284000 | 334549.36 |
| 285 | 2021-08-02 | 17.59 | 285000 | 334223.28 |
| 286 | 2021-09-01 | 22.8 | 286000 | 434217.22 |
| 287 | 2021-10-08 | 28.5 | 287000 | 543771.52 |
| 288 | 2021-11-01 | 25.9 | 288000 | 495164.30 |
| 289 | 2021-12-01 | 28.87 | 289000 | 552945.69 |
| 290 | 2022-01-04 | 26.58 | 290000 | 510085.43 |
| 291 | 2022-02-07 | 23.85 | 291000 | 458695.16 |
| 292 | 2022-03-01 | 24.72 | 292000 | 476427.44 |
| 293 | 2022-04-01 | 25.53 | 293000 | 493038.53 |
| 294 | 2022-05-05 | 23.67 | 294000 | 458117.98 |
| 295 | 2022-06-01 | 30.48 | 295000 | 590921.26 |
| 296 | 2022-07-01 | 30.05 | 296000 | 583584.77 |
| 297 | 2022-08-01 | 27.51 | 297000 | 535256.80 |
| 298 | 2022-09-01 | 26.95 | 298000 | 525360.99 |
| 299 | 2022-10-10 | 23.79 | 299000 | 464760.22 |
| 300 | 2022-11-01 | 22.68 | 300000 | 444075.32 |
| 301 | 2022-12-01 | 23.98 | 301000 | 470529.37 |
| 302 | 2023-01-03 | 22.43 | 302000 | 441115.67 |
| 303 | 2023-02-01 | 23.36 | 303000 | 460405.35 |
| 304 | 2023-03-01 | 23.54 | 304000 | 464953.00 |
| 305 | 2023-04-03 | 21 | 305000 | 415783.90 |
| 306 | 2023-05-04 | 21.13 | 306000 | 419357.80 |
| 307 | 2023-06-01 | 19.7 | 307000 | 391977.22 |
| 308 | 2023-07-03 | 19.45 | 308000 | 388002.89 |
| 309 | 2023-08-01 | 20.88 | 309000 | 417529.58 |
| 310 | 2023-09-01 | 19.64 | 310000 | 393733.76 |
| 311 | 2023-10-09 | 20.69 | 311000 | 415783.68 |
| 312 | 2023-11-01 | 19.76 | 312000 | 398094.52 |
| 313 | 2023-12-01 | 21 | 313000 | 424076.16 |
| 314 | 2024-01-02 | 21.06 | 314000 | 426287.80 |
| 315 | 2024-02-01 | 18.21 | 315000 | 369599.28 |
| 316 | 2024-03-01 | 19.14 | 316000 | 389475.03 |
| 317 | 2024-04-01 | 20.01 | 317000 | 408178.44 |
| 318 | 2024-05-06 | 20.63 | 318000 | 421825.65 |
| 319 | 2024-06-03 | 20.94 | 319000 | 429164.28 |
| 320 | 2024-07-01 | 22.86 | 320000 | 469514.58 |
| 321 | 2024-08-01 | 21.99 | 321000 | 452645.92 |
| 322 | 2024-09-02 | 17.35 | 322000 | 358135.37 |
| 323 | 2024-10-08 | 20.94 | 323000 | 433239.46 |
| 324 | 2024-11-01 | 22.68 | 324000 | 470239.30 |
| 325 | 2024-12-02 | 25.59 | 325000 | 531574.23 |
| 326 | 2025-01-02 | 23.73 | 326000 | 493936.95 |
| 327 | 2025-02-05 | 21.75 | 327000 | 453723.50 |
| 328 | 2025-03-03 | 22.18 | 328000 | 463693.66 |
| 329 | 2025-04-01 | 23.05 | 329000 | 482881.83 |
| 330 | 2025-05-06 | 22.3 | 330000 | 468169.84 |
| 331 | 2025-06-03 | 22.68 | 331000 | 477147.62 |
| 332 | 2025-07-01 | 22.74 | 332000 | 479409.92 |
| 333 | 2025-08-01 | 22.61 | 333000 | 477669.23 |
| 334 | 2025-09-01 | 25.34 | 334000 | 536344.46 |
| 335 | 2025-10-09 | 24.53 | 335000 | 520200.06 |
| 336 | 2025-11-03 | 25.77 | 336000 | 547496.35 |
| 337 | 2025-12-01 | 25.9 | 337000 | 551258.27 |
| 338 | 2026-01-16 | 30.42 | 338000 | 648462.41 |