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 | 1997-11-21 | 26.5 | 1000 | 1000.00 |
| 2 | 1997-12-01 | 25.375 | 2000 | 1957.55 |
| 3 | 1998-01-02 | 28.812 | 3000 | 3222.69 |
| 4 | 1998-02-02 | 30.75 | 4000 | 4439.46 |
| 5 | 1998-03-02 | 36.938 | 5000 | 6332.84 |
| 6 | 1998-04-01 | 34.875 | 6000 | 6979.15 |
| 7 | 1998-05-01 | 38.75 | 7000 | 8754.61 |
| 8 | 1998-06-01 | 35.5 | 8000 | 9020.35 |
| 9 | 1998-07-01 | 37.437 | 9000 | 10512.54 |
| 10 | 1998-08-03 | 32.813 | 10000 | 10214.09 |
| 11 | 1998-09-01 | 18 | 11000 | 6603.07 |
| 12 | 1998-10-01 | 16 | 12000 | 6869.40 |
| 13 | 1998-11-02 | 23.313 | 13000 | 11009.14 |
| 14 | 1998-12-01 | 27.312 | 14000 | 13897.60 |
| 15 | 1999-01-04 | 29.438 | 15000 | 15979.40 |
| 16 | 1999-02-01 | 32.187 | 16000 | 18471.60 |
| 17 | 1999-03-01 | 25.437 | 17000 | 15597.89 |
| 18 | 1999-04-01 | 25.437 | 18000 | 16597.89 |
| 19 | 1999-05-03 | 28.188 | 19000 | 19392.94 |
| 20 | 1999-06-01 | 29.375 | 20000 | 21209.58 |
| 21 | 1999-07-01 | 30.813 | 21000 | 23247.85 |
| 22 | 1999-08-02 | 30.063 | 22000 | 23681.99 |
| 23 | 1999-09-01 | 26.688 | 23000 | 22023.35 |
| 24 | 1999-10-01 | 26.562 | 24000 | 22919.37 |
| 25 | 1999-11-01 | 27.25 | 25000 | 24513.02 |
| 26 | 1999-12-01 | 29.125 | 26000 | 27199.70 |
| 27 | 2000-01-03 | 36.75 | 27000 | 35320.65 |
| 28 | 2000-02-01 | 34.938 | 28000 | 34579.13 |
| 29 | 2000-03-01 | 40.25 | 29000 | 40836.57 |
| 30 | 2000-04-03 | 45 | 30000 | 46655.79 |
| 31 | 2000-05-01 | 39.813 | 31000 | 42277.93 |
| 32 | 2000-06-01 | 35.125 | 32000 | 38299.68 |
| 33 | 2000-07-03 | 43.75 | 33000 | 48704.23 |
| 34 | 2000-08-01 | 47.813 | 34000 | 54227.32 |
| 35 | 2000-09-01 | 56.25 | 35000 | 64796.18 |
| 36 | 2000-10-02 | 55.875 | 36000 | 65364.21 |
| 37 | 2000-11-01 | 59.75 | 37000 | 70897.30 |
| 38 | 2000-12-01 | 47.5 | 38000 | 57361.87 |
| 39 | 2001-01-02 | 50.187 | 39000 | 61606.74 |
| 40 | 2001-02-01 | 60.3 | 40000 | 75020.89 |
| 41 | 2001-03-01 | 51.63 | 41000 | 65234.30 |
| 42 | 2001-04-02 | 46.01 | 42000 | 59133.46 |
| 43 | 2001-05-01 | 55.63 | 43000 | 72497.37 |
| 44 | 2001-06-01 | 58 | 44000 | 76585.97 |
| 45 | 2001-07-02 | 61.85 | 45000 | 82669.70 |
| 46 | 2001-08-01 | 68.51 | 46000 | 92571.56 |
| 47 | 2001-09-04 | 69.7 | 47000 | 95179.50 |
| 48 | 2001-10-01 | 56.79 | 48000 | 78550.13 |
| 49 | 2001-11-01 | 62.54 | 49000 | 87503.35 |
| 50 | 2001-12-03 | 66.65 | 50000 | 94253.89 |
| 51 | 2002-01-02 | 70.4 | 51000 | 100556.99 |
| 52 | 2002-02-01 | 69.98 | 52000 | 100957.08 |
| 53 | 2002-03-01 | 70 | 53000 | 101985.93 |
| 54 | 2002-04-01 | 71.35 | 54000 | 104952.80 |
| 55 | 2002-05-01 | 63.78 | 55000 | 94817.66 |
| 56 | 2002-06-03 | 68.73 | 56000 | 103176.51 |
| 57 | 2002-07-01 | 62.68 | 57000 | 95094.33 |
| 58 | 2002-08-01 | 46.84 | 58000 | 72062.83 |
| 59 | 2002-09-03 | 49.35 | 59000 | 76924.44 |
| 60 | 2002-10-01 | 46.85 | 60000 | 74027.56 |
| 61 | 2002-11-01 | 52.25 | 61000 | 83560.09 |
| 62 | 2002-12-02 | 54.61 | 62000 | 88334.28 |
| 63 | 2003-01-02 | 52.5 | 63000 | 85921.26 |
| 64 | 2003-02-03 | 47.3 | 64000 | 78410.96 |
| 65 | 2003-03-03 | 41.95 | 65000 | 70542.07 |
| 66 | 2003-04-01 | 42.45 | 66000 | 72382.86 |
| 67 | 2003-05-01 | 45.82 | 67000 | 79129.15 |
| 68 | 2003-06-02 | 57.44 | 68000 | 100196.39 |
| 69 | 2003-07-01 | 60.5 | 69000 | 106534.15 |
| 70 | 2003-08-01 | 64.26 | 70000 | 114155.11 |
| 71 | 2003-09-02 | 68.61 | 71000 | 122882.70 |
| 72 | 2003-10-01 | 64.25 | 72000 | 116073.80 |
| 73 | 2003-11-03 | 72.98 | 73000 | 132845.38 |
| 74 | 2003-12-01 | 66.97 | 74000 | 122905.39 |
| 75 | 2004-01-02 | 69.76 | 75000 | 129025.68 |
| 76 | 2004-02-02 | 83.1 | 76000 | 154698.89 |
| 77 | 2004-03-01 | 86.55 | 77000 | 162121.40 |
| 78 | 2004-04-01 | 82.845 | 78000 | 156181.37 |
| 79 | 2004-05-03 | 73.29 | 79000 | 139168.06 |
| 80 | 2004-06-01 | 72.825 | 80000 | 139285.08 |
| 81 | 2004-07-01 | 74.805 | 81000 | 144072.03 |
| 82 | 2004-08-02 | 68.955 | 82000 | 133805.12 |
| 83 | 2004-09-01 | 73.29 | 83000 | 143217.06 |
| 84 | 2004-10-01 | 80.985 | 84000 | 159253.97 |
| 85 | 2004-11-01 | 84.135 | 85000 | 166448.32 |
| 86 | 2004-12-01 | 96.66 | 86000 | 192227.14 |
| 87 | 2005-01-03 | 100.29 | 87000 | 200446.09 |
| 88 | 2005-02-01 | 96.36 | 88000 | 193591.34 |
| 89 | 2005-03-01 | 99.03 | 89000 | 199955.48 |
| 90 | 2005-04-01 | 92.385 | 90000 | 187538.30 |
| 91 | 2005-05-02 | 93.81 | 91000 | 191431.00 |
| 92 | 2005-06-01 | 100.62 | 92000 | 206327.65 |
| 93 | 2005-07-01 | 104.13 | 93000 | 214525.13 |
| 94 | 2005-08-01 | 108.18 | 94000 | 223868.80 |
| 95 | 2005-09-01 | 110.325 | 95000 | 229307.68 |
| 96 | 2005-10-03 | 109.35 | 96000 | 228281.17 |
| 97 | 2005-11-01 | 116.265 | 97000 | 243717.06 |
| 98 | 2005-12-01 | 119.01 | 98000 | 250471.18 |
| 99 | 2006-01-03 | 123.645 | 99000 | 261226.11 |
| 100 | 2006-02-01 | 138.105 | 100000 | 292775.91 |
| 101 | 2006-03-01 | 148.98 | 101000 | 316830.38 |
| 102 | 2006-04-03 | 155.475 | 102000 | 331643.06 |
| 103 | 2006-05-01 | 146.175 | 103000 | 312805.27 |
| 104 | 2006-06-01 | 136.125 | 104000 | 292298.91 |
| 105 | 2006-07-03 | 131.655 | 105000 | 283700.55 |
| 106 | 2006-08-01 | 135.06 | 106000 | 292037.91 |
| 107 | 2006-09-01 | 139.425 | 107000 | 302476.28 |
| 108 | 2006-10-02 | 148.05 | 108000 | 322187.83 |
| 109 | 2006-11-01 | 150 | 109000 | 327431.44 |
| 110 | 2006-12-01 | 151.725 | 110000 | 332196.90 |
| 111 | 2007-01-03 | 158.82 | 111000 | 348731.17 |
| 112 | 2007-02-01 | 170.13 | 112000 | 374565.25 |
| 113 | 2007-03-01 | 166.65 | 113000 | 367903.54 |
| 114 | 2007-04-02 | 162.96 | 114000 | 360757.34 |
| 115 | 2007-05-01 | 177.03 | 115000 | 392905.21 |
| 116 | 2007-06-01 | 196.2 | 116000 | 436451.63 |
| 117 | 2007-07-02 | 196.215 | 117000 | 437484.99 |
| 118 | 2007-08-01 | 177.915 | 118000 | 397682.94 |
| 119 | 2007-09-04 | 172.635 | 119000 | 386880.86 |
| 120 | 2007-10-01 | 193.56 | 120000 | 434774.50 |
| 121 | 2007-11-01 | 192.24 | 121000 | 432809.51 |
| 122 | 2007-12-03 | 185.385 | 122000 | 418376.15 |
| 123 | 2008-01-02 | 168.48 | 123000 | 381225.01 |
| 124 | 2008-02-01 | 155.175 | 124000 | 352119.37 |
| 125 | 2008-03-03 | 140.625 | 125000 | 320102.86 |
| 126 | 2008-04-01 | 143.685 | 126000 | 328068.30 |
| 127 | 2008-05-01 | 155.625 | 127000 | 356330.26 |
| 128 | 2008-06-02 | 150.45 | 128000 | 345481.21 |
| 129 | 2008-07-01 | 134.43 | 129000 | 309694.18 |
| 130 | 2008-08-01 | 129.84 | 130000 | 300119.93 |
| 131 | 2008-09-02 | 142.23 | 131000 | 329758.91 |
| 132 | 2008-10-01 | 122.265 | 132000 | 284470.25 |
| 133 | 2008-11-03 | 72.57 | 133000 | 169846.41 |
| 134 | 2008-12-01 | 34.56 | 134000 | 81885.93 |
| 135 | 2009-01-02 | 65.16 | 135000 | 155389.09 |
| 136 | 2009-02-02 | 61.905 | 136000 | 148626.79 |
| 137 | 2009-03-02 | 50.565 | 137000 | 122400.76 |
| 138 | 2009-04-01 | 63.885 | 138000 | 155643.97 |
| 139 | 2009-05-01 | 84.03 | 139000 | 205723.53 |
| 140 | 2009-06-01 | 89.715 | 140000 | 220641.64 |
| 141 | 2009-07-01 | 88.275 | 141000 | 218100.15 |
| 142 | 2009-08-03 | 101.985 | 142000 | 252973.31 |
| 143 | 2009-09-01 | 92.565 | 143000 | 230607.05 |
| 144 | 2009-10-01 | 93 | 144000 | 232690.76 |
| 145 | 2009-11-02 | 97.095 | 145000 | 243936.66 |
| 146 | 2009-12-01 | 98.175 | 146000 | 247650.00 |
| 147 | 2010-01-04 | 103.32 | 147000 | 261628.45 |
| 148 | 2010-02-01 | 96.18 | 148000 | 244548.44 |
| 149 | 2010-03-01 | 108.315 | 149000 | 276403.03 |
| 150 | 2010-04-01 | 121.89 | 150000 | 312044.32 |
| 151 | 2010-05-03 | 127.995 | 151000 | 328673.42 |
| 152 | 2010-06-01 | 103.11 | 152000 | 265772.19 |
| 153 | 2010-07-01 | 89.55 | 153000 | 231820.48 |
| 154 | 2010-08-02 | 109.29 | 154000 | 283921.94 |
| 155 | 2010-09-01 | 102.24 | 155000 | 266606.91 |
| 156 | 2010-10-01 | 119.61 | 156000 | 312901.93 |
| 157 | 2010-11-01 | 130.11 | 157000 | 341370.12 |
| 158 | 2010-12-01 | 135.615 | 158000 | 356813.61 |
| 159 | 2011-01-03 | 151.02 | 159000 | 398345.36 |
| 160 | 2011-02-01 | 150.015 | 160000 | 396694.47 |
| 161 | 2011-03-01 | 155.64 | 161000 | 412569.02 |
| 162 | 2011-04-01 | 166.275 | 162000 | 441760.18 |
| 163 | 2011-05-02 | 162.9 | 163000 | 433793.47 |
| 164 | 2011-06-01 | 149.775 | 164000 | 399842.33 |
| 165 | 2011-07-01 | 156.3 | 165000 | 418261.61 |
| 166 | 2011-08-01 | 153.87 | 166000 | 412758.88 |
| 167 | 2011-09-01 | 127.14 | 167000 | 342055.20 |
| 168 | 2011-10-03 | 109.32 | 168000 | 295112.59 |
| 169 | 2011-11-01 | 132.735 | 169000 | 359322.08 |
| 170 | 2011-12-01 | 139.53 | 170000 | 378716.58 |
| 171 | 2012-01-03 | 146.265 | 171000 | 397996.92 |
| 172 | 2012-02-01 | 155.115 | 172000 | 423078.37 |
| 173 | 2012-03-01 | 161.985 | 173000 | 442816.39 |
| 174 | 2012-04-02 | 170.295 | 174000 | 466533.33 |
| 175 | 2012-05-01 | 169.155 | 175000 | 464410.23 |
| 176 | 2012-06-01 | 146.805 | 176000 | 404048.95 |
| 177 | 2012-07-02 | 165.855 | 177000 | 457479.94 |
| 178 | 2012-08-01 | 166.89 | 178000 | 461334.80 |
| 179 | 2012-09-04 | 177.96 | 179000 | 492935.65 |
| 180 | 2012-10-01 | 183.735 | 180000 | 509931.96 |
| 181 | 2012-11-01 | 197.07 | 181000 | 547941.47 |
| 182 | 2012-12-03 | 192.45 | 182000 | 536095.83 |
| 183 | 2013-01-02 | 202.275 | 183000 | 564464.72 |
| 184 | 2013-02-01 | 216.915 | 184000 | 606318.82 |
| 185 | 2013-03-01 | 219.03 | 185000 | 613230.65 |
| 186 | 2013-04-01 | 228.075 | 186000 | 639554.44 |
| 187 | 2013-05-01 | 226.08 | 187000 | 634960.18 |
| 188 | 2013-06-03 | 244.59 | 188000 | 687946.70 |
| 189 | 2013-07-01 | 243.21 | 189000 | 685065.24 |
| 190 | 2013-08-01 | 278.37 | 190000 | 785102.68 |
| 191 | 2013-09-03 | 263.49 | 191000 | 744135.77 |
| 192 | 2013-10-01 | 277.5 | 192000 | 784702.14 |
| 193 | 2013-11-01 | 297.495 | 193000 | 842243.11 |
| 194 | 2013-12-02 | 301.17 | 194000 | 853647.46 |
| 195 | 2014-01-02 | 320.07 | 195000 | 908218.33 |
| 196 | 2014-02-03 | 281.535 | 196000 | 799872.89 |
| 197 | 2014-03-03 | 281.25 | 197000 | 800063.17 |
| 198 | 2014-04-01 | 307.875 | 198000 | 876802.49 |
| 199 | 2014-05-01 | 293.805 | 199000 | 837732.29 |
| 200 | 2014-06-02 | 285.57 | 200000 | 815251.67 |
| 201 | 2014-07-01 | 307.92 | 201000 | 880056.95 |
| 202 | 2014-08-01 | 293.37 | 202000 | 839472.03 |
| 203 | 2014-09-02 | 316.725 | 203000 | 907301.87 |
| 204 | 2014-10-01 | 293.1 | 204000 | 840624.84 |
| 205 | 2014-11-03 | 289.755 | 205000 | 832031.22 |
| 206 | 2014-12-01 | 302.91 | 206000 | 870805.79 |
| 207 | 2015-01-02 | 315.645 | 207000 | 908416.37 |
| 208 | 2015-02-02 | 310.83 | 208000 | 895558.95 |
| 209 | 2015-03-02 | 326.985 | 209000 | 943104.51 |
| 210 | 2015-04-01 | 321.735 | 210000 | 928962.23 |
| 211 | 2015-05-01 | 339.675 | 211000 | 981761.33 |
| 212 | 2015-06-01 | 334.635 | 212000 | 968194.23 |
| 213 | 2015-07-01 | 330.105 | 213000 | 956087.65 |
| 214 | 2015-08-03 | 313.125 | 214000 | 907908.25 |
| 215 | 2015-09-01 | 268.815 | 215000 | 780431.08 |
| 216 | 2015-10-01 | 255.54 | 216000 | 742890.73 |
| 217 | 2015-11-02 | 277.59 | 217000 | 807993.18 |
| 218 | 2015-12-01 | 269.805 | 218000 | 786333.05 |
| 219 | 2016-01-04 | 233.985 | 219000 | 682937.47 |
| 220 | 2016-02-01 | 198.3 | 220000 | 579782.83 |
| 221 | 2016-03-01 | 216.27 | 221000 | 633322.90 |
| 222 | 2016-04-01 | 245.835 | 222000 | 720900.75 |
| 223 | 2016-05-02 | 257.775 | 223000 | 756914.30 |
| 224 | 2016-06-01 | 259.08 | 224000 | 761746.22 |
| 225 | 2016-07-01 | 207.63 | 225000 | 611473.09 |
| 226 | 2016-08-01 | 216.735 | 226000 | 639287.43 |
| 227 | 2016-09-01 | 209.715 | 227000 | 619581.05 |
| 228 | 2016-10-03 | 219.6 | 228000 | 649785.25 |
| 229 | 2016-11-01 | 201.51 | 229000 | 597257.86 |
| 230 | 2016-12-01 | 222.66 | 230000 | 660944.59 |
| 231 | 2017-01-03 | 218.685 | 231000 | 650145.19 |
| 232 | 2017-02-01 | 234.87 | 232000 | 699262.80 |
| 233 | 2017-03-01 | 254.265 | 233000 | 758006.24 |
| 234 | 2017-04-03 | 244.755 | 234000 | 730655.35 |
| 235 | 2017-05-01 | 234.06 | 235000 | 699728.08 |
| 236 | 2017-06-01 | 241.11 | 236000 | 721804.23 |
| 237 | 2017-07-03 | 253.08 | 237000 | 758638.48 |
| 238 | 2017-08-01 | 279.57 | 238000 | 839045.52 |
| 239 | 2017-09-01 | 266.565 | 239000 | 801014.91 |
| 240 | 2017-10-02 | 289.8 | 240000 | 871834.96 |
| 241 | 2017-11-01 | 280.065 | 241000 | 843548.17 |
| 242 | 2017-12-01 | 297.975 | 242000 | 898492.60 |
| 243 | 2018-01-02 | 305.76 | 243000 | 922966.94 |
| 244 | 2018-02-01 | 303.757 | 244000 | 917920.68 |
| 245 | 2018-03-01 | 279.705 | 245000 | 846238.15 |
| 246 | 2018-04-02 | 272.295 | 246000 | 824819.44 |
| 247 | 2018-05-01 | 247.845 | 247000 | 751756.99 |
| 248 | 2018-06-01 | 243.945 | 248000 | 740927.61 |
| 249 | 2018-07-02 | 225.45 | 249000 | 685753.24 |
| 250 | 2018-08-01 | 235.35 | 250000 | 716866.16 |
| 251 | 2018-09-04 | 219.825 | 251000 | 670577.66 |
| 252 | 2018-10-01 | 208.365 | 252000 | 636618.86 |
| 253 | 2018-11-01 | 179.94 | 253000 | 550771.78 |
| 254 | 2018-12-03 | 169.965 | 254000 | 521239.67 |
| 255 | 2019-01-02 | 150.345 | 255000 | 462070.09 |
| 256 | 2019-02-01 | 160.47 | 256000 | 494188.25 |
| 257 | 2019-03-01 | 169.275 | 257000 | 522304.39 |
| 258 | 2019-04-01 | 170.565 | 258000 | 527284.74 |
| 259 | 2019-05-01 | 167.745 | 259000 | 519566.99 |
| 260 | 2019-06-03 | 130.575 | 260000 | 405438.04 |
| 261 | 2019-07-01 | 141.99 | 261000 | 441881.85 |
| 262 | 2019-08-01 | 128.07 | 262000 | 399561.93 |
| 263 | 2019-09-03 | 116.895 | 263000 | 365697.37 |
| 264 | 2019-10-01 | 123.945 | 264000 | 388752.77 |
| 265 | 2019-11-01 | 127.665 | 265000 | 401420.53 |
| 266 | 2019-12-02 | 130.17 | 266000 | 410297.07 |
| 267 | 2020-01-02 | 130.905 | 267000 | 413613.80 |
| 268 | 2020-02-03 | 125.295 | 268000 | 396888.17 |
| 269 | 2020-03-02 | 122.94 | 269000 | 390428.40 |
| 270 | 2020-04-01 | 89.625 | 270000 | 285627.83 |
| 271 | 2020-05-01 | 102.855 | 271000 | 328790.80 |
| 272 | 2020-06-01 | 107.835 | 272000 | 345710.08 |
| 273 | 2020-07-01 | 112.29 | 273000 | 360992.45 |
| 274 | 2020-08-03 | 107.85 | 274000 | 347718.63 |
| 275 | 2020-09-01 | 107.73 | 275000 | 348331.74 |
| 276 | 2020-10-01 | 106.635 | 276000 | 345791.19 |
| 277 | 2020-11-02 | 120.195 | 277000 | 390762.95 |
| 278 | 2020-12-01 | 138.555 | 278000 | 451452.69 |
| 279 | 2021-01-04 | 154.11 | 279000 | 503135.43 |
| 280 | 2021-02-01 | 175.695 | 280000 | 574605.73 |
| 281 | 2021-03-01 | 219.06 | 281000 | 717429.78 |
| 282 | 2021-04-01 | 233.895 | 282000 | 767014.97 |
| 283 | 2021-05-03 | 247.575 | 283000 | 812875.97 |
| 284 | 2021-06-01 | 252.96 | 284000 | 831556.83 |
| 285 | 2021-07-01 | 240.06 | 285000 | 790150.58 |
| 286 | 2021-08-02 | 245.28 | 286000 | 808332.06 |
| 287 | 2021-09-01 | 256.545 | 287000 | 846456.41 |
| 288 | 2021-10-01 | 235.41 | 288000 | 777722.62 |
| 289 | 2021-11-01 | 284.25 | 289000 | 940075.04 |
| 290 | 2021-12-01 | 256.635 | 290000 | 849746.38 |
| 291 | 2022-01-03 | 249.075 | 291000 | 825714.39 |
| 292 | 2022-02-01 | 227.37 | 292000 | 754759.64 |
| 293 | 2022-03-01 | 200.43 | 293000 | 666331.72 |
| 294 | 2022-04-01 | 222.225 | 294000 | 739789.44 |
| 295 | 2022-05-02 | 200.715 | 295000 | 669182.42 |
| 296 | 2022-06-01 | 202.815 | 296000 | 677183.80 |
| 297 | 2022-07-01 | 182.25 | 297000 | 609518.84 |
| 298 | 2022-08-01 | 199.8 | 298000 | 669213.24 |
| 299 | 2022-09-01 | 195.57 | 299000 | 656045.22 |
| 300 | 2022-10-03 | 180.135 | 300000 | 605268.06 |
| 301 | 2022-11-01 | 195.405 | 301000 | 657576.49 |
| 302 | 2022-12-01 | 249.465 | 302000 | 840499.08 |
| 303 | 2023-01-03 | 246.405 | 303000 | 831189.31 |
| 304 | 2023-02-01 | 270.15 | 304000 | 912287.49 |
| 305 | 2023-03-01 | 247.11 | 305000 | 835482.18 |
| 306 | 2023-04-03 | 215.985 | 306000 | 731248.14 |
| 307 | 2023-05-01 | 223.275 | 307000 | 756929.48 |
| 308 | 2023-06-01 | 217.83 | 308000 | 739470.27 |
| 309 | 2023-07-03 | 231.735 | 309000 | 787673.75 |
| 310 | 2023-08-01 | 218.28 | 310000 | 742939.82 |
| 311 | 2023-09-01 | 209.34 | 311000 | 713511.56 |
| 312 | 2023-10-02 | 202.245 | 312000 | 690329.06 |
| 313 | 2023-11-01 | 190.5 | 313000 | 651239.49 |
| 314 | 2023-12-01 | 210.84 | 314000 | 721773.41 |
| 315 | 2024-01-02 | 230.385 | 315000 | 789682.25 |
| 316 | 2024-02-01 | 232.53 | 316000 | 798034.59 |
| 317 | 2024-03-01 | 241.5 | 317000 | 829819.31 |
| 318 | 2024-04-01 | 254.475 | 318000 | 875402.77 |
| 319 | 2024-05-01 | 243.6 | 319000 | 838992.39 |
| 320 | 2024-06-03 | 248.895 | 320000 | 858229.11 |
| 321 | 2024-07-01 | 238.14 | 321000 | 822144.18 |
| 322 | 2024-08-01 | 274.035 | 322000 | 947066.52 |
| 323 | 2024-09-03 | 261.69 | 323000 | 905402.13 |
| 324 | 2024-10-01 | 269.325 | 324000 | 932817.91 |
| 325 | 2024-11-01 | 296.385 | 325000 | 1027541.30 |
| 326 | 2024-12-02 | 283.8 | 326000 | 984910.19 |
| 327 | 2025-01-02 | 286.035 | 327000 | 993666.62 |
| 328 | 2025-02-03 | 281.28 | 328000 | 978148.06 |
| 329 | 2025-03-03 | 256.725 | 329000 | 893758.32 |
| 330 | 2025-04-01 | 259.845 | 330000 | 905620.24 |
| 331 | 2025-05-01 | 256.08 | 331000 | 893498.34 |
| 332 | 2025-06-02 | 275.64 | 332000 | 962745.87 |
| 333 | 2025-07-01 | 303.795 | 333000 | 1062084.68 |
| 334 | 2025-08-01 | 316.305 | 334000 | 1106820.36 |
| 335 | 2025-09-02 | 350.685 | 335000 | 1228123.49 |
| 336 | 2025-10-01 | 352.245 | 336000 | 1234586.72 |
| 337 | 2025-11-03 | 390.57 | 337000 | 1369912.37 |
| 338 | 2025-12-01 | 407.1 | 338000 | 1428890.84 |
| 339 | 2026-01-02 | 439.005 | 339000 | 1541875.02 |