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 | 1998-04-02 | 32 | 1000 | 1000.00 |
| 2 | 1998-05-01 | 31 | 2000 | 1968.75 |
| 3 | 1998-06-01 | 28.75 | 3000 | 2825.86 |
| 4 | 1998-07-01 | 27.555 | 4000 | 3708.40 |
| 5 | 1998-08-03 | 27.18 | 5000 | 4657.93 |
| 6 | 1998-09-01 | 25.305 | 6000 | 5336.61 |
| 7 | 1998-10-01 | 25.49 | 7000 | 6375.62 |
| 8 | 1998-11-02 | 25.49 | 8000 | 7375.62 |
| 9 | 1998-12-01 | 25.865 | 9000 | 8484.13 |
| 10 | 1999-01-04 | 25.425 | 10000 | 9339.80 |
| 11 | 1999-02-01 | 22.675 | 11000 | 9329.60 |
| 12 | 1999-03-01 | 26.175 | 12000 | 11769.67 |
| 13 | 1999-04-01 | 27.205 | 13000 | 13232.81 |
| 14 | 1999-05-03 | 28.705 | 14000 | 14962.43 |
| 15 | 1999-06-01 | 26.705 | 15000 | 14919.93 |
| 16 | 1999-07-01 | 25.275 | 16000 | 15121.00 |
| 17 | 1999-08-02 | 25.275 | 17000 | 16121.00 |
| 18 | 1999-09-01 | 26.275 | 18000 | 17758.82 |
| 19 | 1999-10-01 | 24.22 | 19000 | 17369.88 |
| 20 | 1999-11-01 | 25.845 | 20000 | 19535.28 |
| 21 | 1999-12-01 | 24.345 | 21000 | 19401.49 |
| 22 | 2000-01-03 | 27.425 | 22000 | 22856.06 |
| 23 | 2000-02-01 | 25.425 | 23000 | 22189.26 |
| 24 | 2000-03-01 | 23.425 | 24000 | 21443.79 |
| 25 | 2000-04-03 | 23.005 | 25000 | 22059.31 |
| 26 | 2000-05-01 | 22.755 | 26000 | 22819.59 |
| 27 | 2000-06-01 | 22.505 | 27000 | 23568.88 |
| 28 | 2000-07-03 | 24.595 | 28000 | 26757.68 |
| 29 | 2000-08-01 | 19.595 | 29000 | 22318.02 |
| 30 | 2000-09-01 | 19.595 | 30000 | 23318.02 |
| 31 | 2000-10-02 | 20.685 | 31000 | 25615.12 |
| 32 | 2000-11-01 | 19.435 | 32000 | 25067.19 |
| 33 | 2000-12-01 | 20.685 | 33000 | 27679.44 |
| 34 | 2001-01-02 | 20.805 | 34000 | 28840.01 |
| 35 | 2001-02-01 | 26.805 | 35000 | 38157.25 |
| 36 | 2001-03-01 | 23.805 | 36000 | 34886.71 |
| 37 | 2001-04-02 | 23.925 | 37000 | 36062.58 |
| 38 | 2001-05-01 | 24.925 | 38000 | 38569.89 |
| 39 | 2001-06-01 | 23.925 | 39000 | 38022.45 |
| 40 | 2001-07-02 | 24.045 | 40000 | 39213.16 |
| 41 | 2001-08-01 | 25.545 | 41000 | 42659.40 |
| 42 | 2001-09-04 | 25.045 | 42000 | 42824.41 |
| 43 | 2001-10-01 | 23.165 | 43000 | 40609.80 |
| 44 | 2001-11-01 | 24.365 | 44000 | 43713.48 |
| 45 | 2001-12-03 | 26.665 | 45000 | 48839.94 |
| 46 | 2002-01-02 | 28.085 | 46000 | 52440.83 |
| 47 | 2002-02-01 | 29.065 | 47000 | 55270.70 |
| 48 | 2002-03-01 | 28.285 | 48000 | 54787.43 |
| 49 | 2002-04-01 | 27.405 | 49000 | 54082.89 |
| 50 | 2002-05-01 | 29.205 | 50000 | 58635.14 |
| 51 | 2002-06-03 | 28.905 | 51000 | 59032.82 |
| 52 | 2002-07-01 | 29.045 | 52000 | 60318.75 |
| 53 | 2002-08-01 | 32.345 | 53000 | 68171.97 |
| 54 | 2002-09-03 | 33.345 | 54000 | 71279.62 |
| 55 | 2002-10-01 | 30.405 | 55000 | 65994.96 |
| 56 | 2002-11-01 | 29.845 | 56000 | 65779.46 |
| 57 | 2002-12-02 | 31.705 | 57000 | 70878.97 |
| 58 | 2003-01-02 | 33.835 | 58000 | 76640.75 |
| 59 | 2003-02-03 | 34.335 | 59000 | 78773.31 |
| 60 | 2003-03-03 | 38.415 | 60000 | 89133.88 |
| 61 | 2003-04-01 | 37.425 | 61000 | 87836.79 |
| 62 | 2003-05-01 | 39.285 | 62000 | 93202.23 |
| 63 | 2003-06-02 | 40.645 | 63000 | 97428.78 |
| 64 | 2003-07-01 | 42.155 | 64000 | 102048.35 |
| 65 | 2003-08-01 | 48.655 | 65000 | 118783.48 |
| 66 | 2003-09-02 | 51.655 | 66000 | 127107.50 |
| 67 | 2003-10-01 | 46.23 | 67000 | 114758.20 |
| 68 | 2003-11-03 | 49.855 | 68000 | 124756.66 |
| 69 | 2003-12-01 | 51.155 | 69000 | 129009.76 |
| 70 | 2004-01-02 | 53.013 | 70000 | 134695.52 |
| 71 | 2004-02-02 | 53.138 | 71000 | 136013.12 |
| 72 | 2004-03-01 | 55.012 | 72000 | 141809.85 |
| 73 | 2004-04-01 | 57.7 | 73000 | 149738.98 |
| 74 | 2004-05-03 | 57.85 | 74000 | 151128.25 |
| 75 | 2004-06-01 | 55.825 | 75000 | 146838.10 |
| 76 | 2004-07-01 | 58.295 | 76000 | 154335.02 |
| 77 | 2004-08-02 | 59.82 | 77000 | 159372.43 |
| 78 | 2004-09-01 | 61.77 | 78000 | 165567.62 |
| 79 | 2004-10-01 | 65.595 | 79000 | 176820.10 |
| 80 | 2004-11-01 | 72.645 | 80000 | 196824.32 |
| 81 | 2004-12-01 | 79.97 | 81000 | 217670.67 |
| 82 | 2005-01-03 | 87.903 | 82000 | 240263.54 |
| 83 | 2005-02-01 | 80.802 | 83000 | 221854.52 |
| 84 | 2005-03-01 | 78.703 | 84000 | 217091.38 |
| 85 | 2005-04-01 | 82.89 | 85000 | 229640.65 |
| 86 | 2005-05-02 | 85.14 | 86000 | 236874.10 |
| 87 | 2005-06-01 | 106.015 | 87000 | 295951.94 |
| 88 | 2005-07-01 | 100.734 | 88000 | 282209.48 |
| 89 | 2005-08-01 | 95.421 | 89000 | 268324.94 |
| 90 | 2005-09-01 | 88.984 | 90000 | 251224.02 |
| 91 | 2005-10-03 | 86.615 | 91000 | 245535.75 |
| 92 | 2005-11-01 | 82.115 | 92000 | 233779.17 |
| 93 | 2005-12-01 | 85.396 | 93000 | 244120.09 |
| 94 | 2006-01-03 | 81.381 | 94000 | 233642.48 |
| 95 | 2006-02-01 | 86.099 | 95000 | 248187.72 |
| 96 | 2006-03-01 | 84.193 | 96000 | 243693.51 |
| 97 | 2006-04-03 | 72.812 | 97000 | 211751.63 |
| 98 | 2006-05-01 | 60.812 | 98000 | 177853.26 |
| 99 | 2006-06-01 | 61.249 | 99000 | 180131.33 |
| 100 | 2006-07-03 | 72.874 | 100000 | 215320.08 |
| 101 | 2006-08-01 | 67.874 | 101000 | 201546.63 |
| 102 | 2006-09-01 | 68.374 | 102000 | 204031.34 |
| 103 | 2006-10-02 | 70.259 | 103000 | 210656.28 |
| 104 | 2006-11-01 | 65.196 | 104000 | 196475.98 |
| 105 | 2006-12-01 | 62.446 | 105000 | 189188.52 |
| 106 | 2007-01-03 | 60.462 | 106000 | 184177.73 |
| 107 | 2007-02-01 | 65.681 | 107000 | 201075.70 |
| 108 | 2007-03-01 | 67.493 | 108000 | 207622.96 |
| 109 | 2007-04-02 | 70.487 | 109000 | 217833.15 |
| 110 | 2007-05-01 | 71.581 | 110000 | 222214.04 |
| 111 | 2007-06-01 | 71.893 | 111000 | 224182.61 |
| 112 | 2007-07-02 | 66.987 | 112000 | 209884.32 |
| 113 | 2007-08-01 | 67.393 | 113000 | 212156.40 |
| 114 | 2007-09-04 | 63.893 | 114000 | 202138.23 |
| 115 | 2007-10-01 | 58.746 | 115000 | 186854.67 |
| 116 | 2007-11-01 | 63.871 | 116000 | 204155.87 |
| 117 | 2007-12-03 | 52.309 | 117000 | 168199.35 |
| 118 | 2008-01-02 | 54.856 | 118000 | 177389.22 |
| 119 | 2008-02-01 | 47.137 | 119000 | 153428.09 |
| 120 | 2008-03-03 | 47.449 | 120000 | 155443.63 |
| 121 | 2008-04-01 | 46.412 | 121000 | 153046.41 |
| 122 | 2008-05-01 | 49.349 | 122000 | 163731.34 |
| 123 | 2008-06-02 | 38.318 | 123000 | 128132.42 |
| 124 | 2008-07-01 | 41.656 | 124000 | 140294.43 |
| 125 | 2008-08-01 | 39.781 | 125000 | 134979.56 |
| 126 | 2008-09-02 | 40.093 | 126000 | 137038.20 |
| 127 | 2008-10-01 | 39.399 | 127000 | 135666.10 |
| 128 | 2008-11-03 | 36.774 | 128000 | 127627.20 |
| 129 | 2008-12-01 | 28.774 | 129000 | 100862.54 |
| 130 | 2009-01-02 | 32.674 | 130000 | 115533.35 |
| 131 | 2009-02-02 | 34.612 | 131000 | 123386.01 |
| 132 | 2009-03-02 | 27.549 | 132000 | 99207.59 |
| 133 | 2009-04-01 | 27.668 | 133000 | 100636.13 |
| 134 | 2009-05-01 | 34.262 | 134000 | 125620.32 |
| 135 | 2009-06-01 | 30.981 | 135000 | 114590.66 |
| 136 | 2009-07-01 | 30.759 | 136000 | 114769.54 |
| 137 | 2009-08-03 | 30.571 | 137000 | 115068.06 |
| 138 | 2009-09-01 | 28.009 | 138000 | 106424.79 |
| 139 | 2009-10-01 | 28.946 | 139000 | 110985.08 |
| 140 | 2009-11-02 | 25.446 | 140000 | 98565.34 |
| 141 | 2009-12-01 | 23.54 | 141000 | 92182.43 |
| 142 | 2010-01-04 | 22.103 | 142000 | 87555.15 |
| 143 | 2010-02-01 | 21.915 | 143000 | 87810.44 |
| 144 | 2010-03-01 | 19.353 | 144000 | 78544.85 |
| 145 | 2010-04-01 | 26.478 | 145000 | 108461.92 |
| 146 | 2010-05-03 | 32.415 | 146000 | 133781.67 |
| 147 | 2010-06-01 | 29.759 | 147000 | 123819.95 |
| 148 | 2010-07-01 | 29.915 | 148000 | 125469.03 |
| 149 | 2010-08-02 | 26.259 | 149000 | 111135.09 |
| 150 | 2010-09-01 | 25.353 | 150000 | 108300.66 |
| 151 | 2010-10-01 | 21.79 | 151000 | 94080.56 |
| 152 | 2010-11-01 | 20.384 | 152000 | 89010.01 |
| 153 | 2010-12-01 | 20.446 | 153000 | 90280.74 |
| 154 | 2011-01-03 | 21.259 | 154000 | 94870.60 |
| 155 | 2011-02-01 | 21.353 | 155000 | 96290.09 |
| 156 | 2011-03-01 | 21.353 | 156000 | 97290.09 |
| 157 | 2011-04-01 | 21.009 | 157000 | 96722.73 |
| 158 | 2011-05-02 | 20.571 | 158000 | 95706.23 |
| 159 | 2011-06-01 | 18.821 | 159000 | 88564.39 |
| 160 | 2011-07-01 | 17.415 | 160000 | 82948.29 |
| 161 | 2011-08-01 | 17.415 | 161000 | 83948.29 |
| 162 | 2011-09-01 | 17.134 | 162000 | 83593.74 |
| 163 | 2011-10-03 | 16.259 | 163000 | 80324.77 |
| 164 | 2011-11-01 | 15.478 | 164000 | 77466.38 |
| 165 | 2011-12-01 | 14.602 | 165000 | 74082.05 |
| 166 | 2012-01-03 | 14.602 | 166000 | 75082.05 |
| 167 | 2012-02-01 | 17.415 | 167000 | 90546.23 |
| 168 | 2012-03-01 | 20.54 | 168000 | 107794.11 |
| 169 | 2012-04-02 | 19.915 | 169000 | 105514.11 |
| 170 | 2012-05-01 | 21.196 | 170000 | 113301.13 |
| 171 | 2012-06-01 | 24.228 | 171000 | 130508.39 |
| 172 | 2012-07-02 | 24.321 | 172000 | 132009.35 |
| 173 | 2012-08-01 | 20.54 | 173000 | 112486.86 |
| 174 | 2012-09-04 | 20.478 | 174000 | 113147.32 |
| 175 | 2012-10-01 | 19.603 | 175000 | 109312.67 |
| 176 | 2012-11-01 | 19.509 | 176000 | 109788.50 |
| 177 | 2012-12-03 | 19.915 | 177000 | 113073.30 |
| 178 | 2013-01-02 | 19.134 | 178000 | 109638.94 |
| 179 | 2013-02-01 | 24.884 | 179000 | 143586.78 |
| 180 | 2013-03-01 | 24.29 | 180000 | 141159.25 |
| 181 | 2013-04-01 | 25.071 | 181000 | 146697.97 |
| 182 | 2013-05-01 | 28.384 | 182000 | 167083.33 |
| 183 | 2013-06-03 | 30.071 | 183000 | 178013.91 |
| 184 | 2013-07-01 | 30.728 | 184000 | 182903.21 |
| 185 | 2013-08-01 | 30.665 | 185000 | 183528.21 |
| 186 | 2013-09-03 | 28.04 | 186000 | 168817.74 |
| 187 | 2013-10-01 | 26.478 | 187000 | 160413.56 |
| 188 | 2013-11-01 | 27.134 | 188000 | 165387.85 |
| 189 | 2013-12-02 | 27.54 | 189000 | 168862.51 |
| 190 | 2014-01-02 | 27.103 | 190000 | 167183.03 |
| 191 | 2014-02-03 | 27.353 | 191000 | 169725.14 |
| 192 | 2014-03-03 | 27.728 | 192000 | 173052.01 |
| 193 | 2014-04-01 | 27.196 | 193000 | 170731.77 |
| 194 | 2014-05-01 | 26.665 | 194000 | 168398.24 |
| 195 | 2014-06-02 | 27.103 | 195000 | 172164.35 |
| 196 | 2014-07-01 | 26.978 | 196000 | 172370.33 |
| 197 | 2014-08-01 | 29.102 | 197000 | 186941.18 |
| 198 | 2014-09-02 | 28.54 | 198000 | 184331.09 |
| 199 | 2014-10-01 | 30.228 | 199000 | 196233.36 |
| 200 | 2014-11-03 | 29.759 | 200000 | 194188.72 |
| 201 | 2014-12-01 | 30.696 | 201000 | 201303.00 |
| 202 | 2015-01-02 | 32.665 | 202000 | 215215.61 |
| 203 | 2015-02-02 | 31.165 | 203000 | 206332.76 |
| 204 | 2015-03-02 | 33.54 | 204000 | 223056.82 |
| 205 | 2015-04-01 | 33.352 | 205000 | 222806.53 |
| 206 | 2015-05-01 | 33.977 | 206000 | 227981.81 |
| 207 | 2015-06-01 | 34.29 | 207000 | 231082.01 |
| 208 | 2015-07-01 | 36.946 | 208000 | 249980.92 |
| 209 | 2015-08-03 | 36.04 | 209000 | 244850.82 |
| 210 | 2015-09-01 | 35.696 | 210000 | 243513.73 |
| 211 | 2015-10-01 | 35.852 | 211000 | 245577.95 |
| 212 | 2015-11-02 | 36.79 | 212000 | 253003.03 |
| 213 | 2015-12-01 | 37.477 | 213000 | 258727.50 |
| 214 | 2016-01-04 | 37.946 | 214000 | 262965.30 |
| 215 | 2016-02-01 | 37.165 | 215000 | 258552.98 |
| 216 | 2016-03-01 | 35.821 | 216000 | 250202.91 |
| 217 | 2016-04-01 | 37.259 | 217000 | 261247.07 |
| 218 | 2016-05-02 | 37.165 | 218000 | 261587.98 |
| 219 | 2016-06-01 | 38.321 | 219000 | 270724.55 |
| 220 | 2016-07-01 | 37.415 | 220000 | 265323.97 |
| 221 | 2016-08-01 | 38.165 | 221000 | 271642.51 |
| 222 | 2016-09-01 | 38.665 | 222000 | 276201.30 |
| 223 | 2016-10-03 | 39.134 | 223000 | 280551.58 |
| 224 | 2016-11-01 | 39.446 | 224000 | 283788.30 |
| 225 | 2016-12-01 | 43.04 | 225000 | 310644.79 |
| 226 | 2017-01-03 | 49.602 | 226000 | 359006.58 |
| 227 | 2017-02-01 | 51.321 | 227000 | 372448.26 |
| 228 | 2017-03-01 | 51.243 | 228000 | 372882.20 |
| 229 | 2017-04-03 | 50.462 | 229000 | 368199.06 |
| 230 | 2017-05-01 | 50.931 | 230000 | 372621.15 |
| 231 | 2017-06-01 | 50.227 | 231000 | 368470.54 |
| 232 | 2017-07-05 | 50.54 | 232000 | 371766.74 |
| 233 | 2017-08-01 | 51.477 | 233000 | 379659.22 |
| 234 | 2017-09-01 | 49.837 | 234000 | 368563.69 |
| 235 | 2017-10-02 | 51.399 | 235000 | 381115.28 |
| 236 | 2017-11-01 | 51.712 | 236000 | 384436.13 |
| 237 | 2017-12-01 | 52.493 | 237000 | 391242.22 |
| 238 | 2018-01-02 | 53.352 | 238000 | 398644.54 |
| 239 | 2018-02-05 | 52.102 | 239000 | 390304.58 |
| 240 | 2018-03-01 | 53.352 | 240000 | 400668.53 |
| 241 | 2018-04-02 | 58.509 | 241000 | 440397.12 |
| 242 | 2018-05-01 | 60.696 | 242000 | 457858.66 |
| 243 | 2018-06-01 | 58.665 | 243000 | 443537.87 |
| 244 | 2018-07-02 | 63.977 | 244000 | 484699.35 |
| 245 | 2018-08-01 | 60.852 | 245000 | 462023.88 |
| 246 | 2018-09-04 | 65.852 | 246000 | 500986.80 |
| 247 | 2018-10-01 | 65.509 | 247000 | 499377.33 |
| 248 | 2018-11-01 | 64.821 | 248000 | 495132.68 |
| 249 | 2018-12-03 | 61.665 | 249000 | 472025.70 |
| 250 | 2019-01-03 | 54.509 | 250000 | 418248.83 |
| 251 | 2019-02-01 | 57.962 | 251000 | 445743.78 |
| 252 | 2019-03-04 | 60.806 | 252000 | 468614.92 |
| 253 | 2019-04-01 | 62.399 | 253000 | 481891.73 |
| 254 | 2019-05-01 | 63.477 | 254000 | 491216.85 |
| 255 | 2019-06-03 | 62.54 | 255000 | 484965.88 |
| 256 | 2019-07-01 | 62.321 | 256000 | 484267.64 |
| 257 | 2019-08-01 | 61.462 | 257000 | 478592.75 |
| 258 | 2019-09-03 | 58.087 | 258000 | 453312.28 |
| 259 | 2019-10-01 | 57.306 | 259000 | 448217.33 |
| 260 | 2019-11-01 | 59.134 | 260000 | 463514.99 |
| 261 | 2019-12-02 | 59.696 | 261000 | 468920.16 |
| 262 | 2020-01-02 | 59.259 | 262000 | 466487.46 |
| 263 | 2020-02-03 | 57.915 | 263000 | 456907.48 |
| 264 | 2020-03-02 | 56.352 | 264000 | 445576.54 |
| 265 | 2020-04-01 | 46.29 | 265000 | 367016.08 |
| 266 | 2020-05-01 | 46.759 | 266000 | 371734.61 |
| 267 | 2020-06-01 | 48.165 | 267000 | 383912.32 |
| 268 | 2020-07-01 | 48.071 | 268000 | 384163.07 |
| 269 | 2020-08-03 | 44.446 | 269000 | 356193.60 |
| 270 | 2020-09-01 | 45.759 | 270000 | 367716.09 |
| 271 | 2020-10-01 | 43.884 | 271000 | 353648.72 |
| 272 | 2020-11-02 | 51.29 | 272000 | 414331.57 |
| 273 | 2020-12-01 | 56.196 | 273000 | 454963.29 |
| 274 | 2021-01-04 | 55.54 | 274000 | 450652.31 |
| 275 | 2021-02-01 | 54.737 | 275000 | 445136.76 |
| 276 | 2021-03-01 | 56.737 | 276000 | 462401.32 |
| 277 | 2021-04-01 | 60.831 | 277000 | 496767.04 |
| 278 | 2021-05-03 | 62.871 | 278000 | 514426.39 |
| 279 | 2021-06-01 | 69.34 | 279000 | 568357.38 |
| 280 | 2021-07-01 | 67.84 | 280000 | 557062.37 |
| 281 | 2021-08-02 | 68.381 | 281000 | 562504.75 |
| 282 | 2021-09-01 | 69.568 | 282000 | 573269.05 |
| 283 | 2021-10-01 | 72.287 | 283000 | 596674.74 |
| 284 | 2021-11-01 | 72.381 | 284000 | 598450.64 |
| 285 | 2021-12-01 | 65.984 | 285000 | 546559.84 |
| 286 | 2022-01-03 | 66.609 | 286000 | 552736.85 |
| 287 | 2022-02-01 | 64.015 | 287000 | 532211.24 |
| 288 | 2022-03-01 | 69.353 | 288000 | 577590.58 |
| 289 | 2022-04-01 | 70.571 | 289000 | 588734.42 |
| 290 | 2022-05-02 | 65.946 | 290000 | 551150.63 |
| 291 | 2022-06-01 | 66.284 | 291000 | 554975.50 |
| 292 | 2022-07-01 | 60.659 | 292000 | 508879.11 |
| 293 | 2022-08-01 | 59.159 | 293000 | 497295.34 |
| 294 | 2022-09-01 | 57.59 | 294000 | 485106.20 |
| 295 | 2022-10-03 | 55.152 | 295000 | 465569.84 |
| 296 | 2022-11-01 | 56.309 | 296000 | 476336.74 |
| 297 | 2022-12-01 | 56.521 | 297000 | 479130.12 |
| 298 | 2023-01-03 | 53.959 | 298000 | 458411.98 |
| 299 | 2023-02-01 | 54.302 | 299000 | 462325.95 |
| 300 | 2023-03-01 | 53.052 | 300000 | 452683.48 |
| 301 | 2023-04-03 | 45.709 | 301000 | 391026.94 |
| 302 | 2023-05-01 | 44.177 | 302000 | 378921.14 |
| 303 | 2023-06-01 | 43.615 | 303000 | 375100.67 |
| 304 | 2023-07-03 | 43.959 | 304000 | 379059.16 |
| 305 | 2023-08-01 | 47.99 | 305000 | 414818.54 |
| 306 | 2023-09-01 | 47.771 | 306000 | 413925.54 |
| 307 | 2023-10-02 | 45.802 | 307000 | 397864.57 |
| 308 | 2023-11-01 | 46.052 | 308000 | 401036.23 |
| 309 | 2023-12-01 | 49.709 | 309000 | 433882.61 |
| 310 | 2024-01-02 | 56.115 | 310000 | 490797.07 |
| 311 | 2024-02-01 | 52.49 | 311000 | 460091.83 |
| 312 | 2024-03-01 | 50.374 | 312000 | 442544.41 |
| 313 | 2024-04-01 | 50.374 | 313000 | 443544.41 |
| 314 | 2024-05-01 | 49.843 | 314000 | 439868.94 |
| 315 | 2024-06-03 | 53.196 | 315000 | 470459.46 |
| 316 | 2024-07-01 | 53.852 | 316000 | 477261.05 |
| 317 | 2024-08-01 | 61.352 | 317000 | 544729.48 |
| 318 | 2024-09-03 | 62.924 | 318000 | 559686.89 |
| 319 | 2024-10-01 | 63.612 | 319000 | 566806.41 |
| 320 | 2024-11-01 | 63.206 | 320000 | 564188.80 |
| 321 | 2024-12-02 | 71.996 | 321000 | 643650.01 |
| 322 | 2025-01-02 | 66.028 | 322000 | 591295.61 |
| 323 | 2025-02-03 | 68.715 | 323000 | 616358.30 |
| 324 | 2025-03-03 | 69.449 | 324000 | 623942.12 |
| 325 | 2025-04-01 | 67.668 | 325000 | 608941.30 |
| 326 | 2025-05-01 | 65.324 | 326000 | 588847.75 |
| 327 | 2025-06-02 | 64.09 | 327000 | 578724.15 |
| 328 | 2025-07-01 | 70.496 | 328000 | 637569.48 |
| 329 | 2025-08-01 | 67.34 | 329000 | 610026.45 |
| 330 | 2025-09-02 | 70.762 | 330000 | 642026.01 |
| 331 | 2025-10-01 | 70.199 | 331000 | 637917.89 |
| 332 | 2025-11-03 | 67.887 | 332000 | 617908.10 |
| 333 | 2025-12-01 | 71.965 | 333000 | 656026.10 |
| 334 | 2026-01-02 | 73.371 | 334000 | 669843.06 |