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 | 1994-12-20 | 10 | 1000 | 1000.00 |
| 2 | 1995-01-03 | 10 | 2000 | 2000.00 |
| 3 | 1995-02-01 | 12.375 | 3000 | 3475.00 |
| 4 | 1995-03-01 | 12.875 | 4000 | 4615.40 |
| 5 | 1995-04-03 | 14.125 | 5000 | 6063.50 |
| 6 | 1995-05-01 | 13.625 | 6000 | 6848.86 |
| 7 | 1995-06-01 | 14.125 | 7000 | 8100.20 |
| 8 | 1995-07-03 | 17 | 8000 | 10748.91 |
| 9 | 1995-08-01 | 17 | 9000 | 11748.91 |
| 10 | 1995-09-01 | 19.75 | 10000 | 14649.47 |
| 11 | 1995-10-02 | 20 | 11000 | 15834.91 |
| 12 | 1995-11-01 | 24.125 | 12000 | 20100.86 |
| 13 | 1995-12-01 | 23.125 | 13000 | 20267.66 |
| 14 | 1996-01-02 | 26.125 | 14000 | 23896.98 |
| 15 | 1996-02-01 | 26.25 | 15000 | 25011.32 |
| 16 | 1996-03-01 | 28.5 | 16000 | 28155.15 |
| 17 | 1996-04-01 | 34.125 | 17000 | 34712.08 |
| 18 | 1996-05-01 | 29.75 | 18000 | 31261.82 |
| 19 | 1996-06-03 | 30.125 | 19000 | 32655.87 |
| 20 | 1996-07-01 | 28.5 | 20000 | 31894.35 |
| 21 | 1996-08-01 | 35.5 | 21000 | 40728.05 |
| 22 | 1996-09-03 | 36.625 | 22000 | 43018.73 |
| 23 | 1996-10-01 | 34.75 | 23000 | 41816.41 |
| 24 | 1996-11-01 | 36.625 | 24000 | 45072.69 |
| 25 | 1996-12-02 | 19.25 | 25000 | 24690.08 |
| 26 | 1997-01-02 | 24.25 | 26000 | 32103.09 |
| 27 | 1997-02-03 | 25.375 | 27000 | 34592.41 |
| 28 | 1997-03-03 | 22.75 | 28000 | 32013.88 |
| 29 | 1997-04-01 | 20.875 | 29000 | 30375.38 |
| 30 | 1997-05-01 | 23 | 30000 | 34467.48 |
| 31 | 1997-06-02 | 22.625 | 31000 | 34905.51 |
| 32 | 1997-07-01 | 26.25 | 32000 | 41498.11 |
| 33 | 1997-08-01 | 19.875 | 33000 | 32419.99 |
| 34 | 1997-09-02 | 20.375 | 34000 | 34235.59 |
| 35 | 1997-10-01 | 23.5 | 35000 | 40486.45 |
| 36 | 1997-11-03 | 23.75 | 36000 | 41917.16 |
| 37 | 1997-12-01 | 22.25 | 37000 | 40269.76 |
| 38 | 1998-01-02 | 21.375 | 38000 | 39686.12 |
| 39 | 1998-02-02 | 23.5 | 39000 | 44631.52 |
| 40 | 1998-03-02 | 27.625 | 40000 | 53465.77 |
| 41 | 1998-04-01 | 28.25 | 41000 | 55675.41 |
| 42 | 1998-05-01 | 28.188 | 42000 | 56553.22 |
| 43 | 1998-06-01 | 27.5 | 43000 | 56172.89 |
| 44 | 1998-07-01 | 31.625 | 44000 | 65598.83 |
| 45 | 1998-08-03 | 30.75 | 45000 | 64783.84 |
| 46 | 1998-09-01 | 28.5 | 46000 | 61043.56 |
| 47 | 1998-10-01 | 30.938 | 47000 | 67265.46 |
| 48 | 1998-11-02 | 31.125 | 48000 | 68672.03 |
| 49 | 1998-12-01 | 32.688 | 49000 | 73120.53 |
| 50 | 1999-01-04 | 33.125 | 50000 | 75098.06 |
| 51 | 1999-02-01 | 38.375 | 51000 | 88000.40 |
| 52 | 1999-03-01 | 35.813 | 52000 | 83125.30 |
| 53 | 1999-04-01 | 36 | 53000 | 84559.34 |
| 54 | 1999-05-03 | 24 | 54000 | 57372.89 |
| 55 | 1999-06-01 | 24 | 55000 | 58372.89 |
| 56 | 1999-07-01 | 27.625 | 56000 | 68189.63 |
| 57 | 1999-08-02 | 22 | 57000 | 55304.87 |
| 58 | 1999-09-01 | 15.625 | 58000 | 40279.02 |
| 59 | 1999-10-01 | 20 | 59000 | 52557.15 |
| 60 | 1999-11-01 | 19.688 | 60000 | 52737.26 |
| 61 | 1999-12-01 | 17.313 | 61000 | 47375.47 |
| 62 | 2000-01-03 | 15.125 | 62000 | 42388.20 |
| 63 | 2000-02-01 | 13.125 | 63000 | 37783.15 |
| 64 | 2000-03-01 | 12.5 | 64000 | 36983.95 |
| 65 | 2000-04-03 | 15.813 | 65000 | 47786.18 |
| 66 | 2000-05-01 | 17.875 | 66000 | 55017.45 |
| 67 | 2000-06-01 | 16.563 | 67000 | 51979.25 |
| 68 | 2000-07-03 | 18.125 | 68000 | 57881.23 |
| 69 | 2000-08-01 | 20.875 | 69000 | 67663.21 |
| 70 | 2000-09-01 | 23 | 70000 | 75551.08 |
| 71 | 2000-10-02 | 27.313 | 71000 | 90718.55 |
| 72 | 2000-11-01 | 16.75 | 72000 | 56634.16 |
| 73 | 2000-12-01 | 19.063 | 73000 | 65454.74 |
| 74 | 2001-01-02 | 22 | 74000 | 76539.23 |
| 75 | 2001-02-01 | 27.5 | 75000 | 96674.04 |
| 76 | 2001-03-01 | 30.6 | 76000 | 108571.84 |
| 77 | 2001-04-02 | 25.5 | 77000 | 91476.53 |
| 78 | 2001-05-01 | 35.5 | 78000 | 128349.69 |
| 79 | 2001-06-01 | 38.78 | 79000 | 141208.47 |
| 80 | 2001-07-02 | 43.25 | 80000 | 158484.95 |
| 81 | 2001-08-01 | 40.45 | 81000 | 149224.66 |
| 82 | 2001-09-04 | 33.06 | 82000 | 122962.10 |
| 83 | 2001-10-01 | 31.65 | 83000 | 118717.80 |
| 84 | 2001-11-01 | 37.67 | 84000 | 142298.57 |
| 85 | 2001-12-03 | 37.2 | 85000 | 141523.14 |
| 86 | 2002-01-02 | 36.35 | 86000 | 139289.41 |
| 87 | 2002-02-01 | 41.25 | 87000 | 159065.70 |
| 88 | 2002-03-01 | 44.94 | 88000 | 174294.85 |
| 89 | 2002-04-01 | 44.15 | 89000 | 172230.92 |
| 90 | 2002-05-01 | 51.43 | 90000 | 201630.50 |
| 91 | 2002-06-03 | 49.8 | 91000 | 196240.11 |
| 92 | 2002-07-01 | 21.2 | 92000 | 84539.97 |
| 93 | 2002-08-01 | 17.9 | 93000 | 72380.44 |
| 94 | 2002-09-03 | 17.59 | 94000 | 72126.93 |
| 95 | 2002-10-01 | 19.37 | 95000 | 80425.73 |
| 96 | 2002-11-01 | 22.63 | 96000 | 94961.50 |
| 97 | 2002-12-02 | 22.55 | 97000 | 95625.80 |
| 98 | 2003-01-02 | 23.95 | 98000 | 102562.65 |
| 99 | 2003-02-03 | 27.7 | 99000 | 119621.53 |
| 100 | 2003-03-03 | 26.02 | 100000 | 113366.50 |
| 101 | 2003-04-01 | 29.26 | 101000 | 128482.85 |
| 102 | 2003-05-01 | 29 | 102000 | 128341.17 |
| 103 | 2003-06-02 | 28.1 | 103000 | 125358.17 |
| 104 | 2003-07-01 | 29.53 | 104000 | 132737.61 |
| 105 | 2003-08-01 | 40.2 | 105000 | 181699.35 |
| 106 | 2003-09-02 | 43.92 | 106000 | 199513.32 |
| 107 | 2003-10-01 | 49.2 | 107000 | 224498.53 |
| 108 | 2003-11-03 | 49.78 | 108000 | 228145.06 |
| 109 | 2003-12-01 | 56 | 109000 | 257651.73 |
| 110 | 2004-01-02 | 47.34 | 110000 | 218807.73 |
| 111 | 2004-02-02 | 55.92 | 111000 | 259464.90 |
| 112 | 2004-03-01 | 37.71 | 112000 | 175971.77 |
| 113 | 2004-04-01 | 31.54 | 113000 | 148179.78 |
| 114 | 2004-05-03 | 42.25 | 114000 | 199497.02 |
| 115 | 2004-06-01 | 41.15 | 115000 | 195303.01 |
| 116 | 2004-07-01 | 38.44 | 116000 | 183441.01 |
| 117 | 2004-08-02 | 32.21 | 117000 | 154710.59 |
| 118 | 2004-09-01 | 35.54 | 118000 | 171705.20 |
| 119 | 2004-10-01 | 36.78 | 119000 | 178696.03 |
| 120 | 2004-11-01 | 38.25 | 120000 | 186838.05 |
| 121 | 2004-12-01 | 49.15 | 121000 | 241080.78 |
| 122 | 2005-01-03 | 46.79 | 122000 | 230504.98 |
| 123 | 2005-02-01 | 49.74 | 123000 | 246037.78 |
| 124 | 2005-03-01 | 49.5 | 124000 | 245850.63 |
| 125 | 2005-04-01 | 48.55 | 125000 | 242132.28 |
| 126 | 2005-05-02 | 46.33 | 126000 | 232060.53 |
| 127 | 2005-06-01 | 46.08 | 127000 | 231808.31 |
| 128 | 2005-07-01 | 52.89 | 128000 | 267066.44 |
| 129 | 2005-08-01 | 51.92 | 129000 | 263168.46 |
| 130 | 2005-09-01 | 51.46 | 130000 | 261836.84 |
| 131 | 2005-10-03 | 49.54 | 131000 | 253067.57 |
| 132 | 2005-11-01 | 55.6 | 132000 | 285024.16 |
| 133 | 2005-12-01 | 61.81 | 133000 | 317858.69 |
| 134 | 2006-01-03 | 59.64 | 134000 | 307699.44 |
| 135 | 2006-02-01 | 57.86 | 135000 | 299515.92 |
| 136 | 2006-03-01 | 62.6 | 136000 | 325052.83 |
| 137 | 2006-04-03 | 63.43 | 137000 | 330362.63 |
| 138 | 2006-05-01 | 63.53 | 138000 | 331883.46 |
| 139 | 2006-06-01 | 65.19 | 139000 | 341555.38 |
| 140 | 2006-07-03 | 65.77 | 140000 | 345594.22 |
| 141 | 2006-08-01 | 67.49 | 141000 | 355632.11 |
| 142 | 2006-09-01 | 67.15 | 142000 | 354840.51 |
| 143 | 2006-10-02 | 67.48 | 143000 | 357584.33 |
| 144 | 2006-11-01 | 68.23 | 144000 | 362558.67 |
| 145 | 2006-12-01 | 68.58 | 145000 | 365418.49 |
| 146 | 2007-01-03 | 68.37 | 146000 | 365299.53 |
| 147 | 2007-02-01 | 78.44 | 147000 | 420103.34 |
| 148 | 2007-03-01 | 79.8 | 148000 | 428387.13 |
| 149 | 2007-04-02 | 82.2 | 149000 | 442270.95 |
| 150 | 2007-05-01 | 98.31 | 150000 | 529949.60 |
| 151 | 2007-06-01 | 113.52 | 151000 | 612940.59 |
| 152 | 2007-07-02 | 119.41 | 152000 | 645743.09 |
| 153 | 2007-08-01 | 106.12 | 153000 | 574873.68 |
| 154 | 2007-09-04 | 109.41 | 154000 | 593696.28 |
| 155 | 2007-10-01 | 119.73 | 155000 | 650696.15 |
| 156 | 2007-11-01 | 125.26 | 156000 | 681750.02 |
| 157 | 2007-12-03 | 113.45 | 157000 | 618471.98 |
| 158 | 2008-01-02 | 85.59 | 158000 | 467593.36 |
| 159 | 2008-02-01 | 91.52 | 159000 | 500990.00 |
| 160 | 2008-03-03 | 54.1 | 160000 | 297149.03 |
| 161 | 2008-04-01 | 49.25 | 161000 | 271509.98 |
| 162 | 2008-05-01 | 77.42 | 162000 | 427808.17 |
| 163 | 2008-06-02 | 71.12 | 163000 | 393995.57 |
| 164 | 2008-07-01 | 81.54 | 164000 | 452721.02 |
| 165 | 2008-08-01 | 89.23 | 165000 | 496416.93 |
| 166 | 2008-09-02 | 89.5 | 166000 | 498919.03 |
| 167 | 2008-10-01 | 82.69 | 167000 | 461956.59 |
| 168 | 2008-11-03 | 88.48 | 168000 | 495303.05 |
| 169 | 2008-12-01 | 84.86 | 169000 | 476038.61 |
| 170 | 2009-01-02 | 94.29 | 170000 | 529938.03 |
| 171 | 2009-02-02 | 129.43 | 171000 | 728435.34 |
| 172 | 2009-03-02 | 107.57 | 172000 | 606406.71 |
| 173 | 2009-04-01 | 114.11 | 173000 | 644274.79 |
| 174 | 2009-05-01 | 93.71 | 174000 | 530094.65 |
| 175 | 2009-06-01 | 92.76 | 175000 | 525720.73 |
| 176 | 2009-07-01 | 97.54 | 176000 | 553811.56 |
| 177 | 2009-08-03 | 100.78 | 177000 | 573207.60 |
| 178 | 2009-09-01 | 103.23 | 178000 | 588142.49 |
| 179 | 2009-10-01 | 108.46 | 179000 | 618939.89 |
| 180 | 2009-11-02 | 92.26 | 180000 | 527492.66 |
| 181 | 2009-12-01 | 87.42 | 181000 | 500820.16 |
| 182 | 2010-01-04 | 96.24 | 182000 | 552349.03 |
| 183 | 2010-02-01 | 95.43 | 183000 | 548700.21 |
| 184 | 2010-03-01 | 107.37 | 184000 | 618352.42 |
| 185 | 2010-04-01 | 111.54 | 185000 | 643367.79 |
| 186 | 2010-05-03 | 104.22 | 186000 | 602145.69 |
| 187 | 2010-06-01 | 97.89 | 187000 | 566573.23 |
| 188 | 2010-07-01 | 80.82 | 188000 | 468774.53 |
| 189 | 2010-08-02 | 82.63 | 189000 | 480272.94 |
| 190 | 2010-09-01 | 54.12 | 190000 | 315563.37 |
| 191 | 2010-10-01 | 69.91 | 191000 | 408631.85 |
| 192 | 2010-11-01 | 64.15 | 192000 | 375964.00 |
| 193 | 2010-12-01 | 57.12 | 193000 | 335763.26 |
| 194 | 2011-01-03 | 64.86 | 194000 | 382260.60 |
| 195 | 2011-02-01 | 66.42 | 195000 | 392454.65 |
| 196 | 2011-03-01 | 73.71 | 196000 | 436528.95 |
| 197 | 2011-04-01 | 73.59 | 197000 | 436818.28 |
| 198 | 2011-05-02 | 72.25 | 198000 | 429864.25 |
| 199 | 2011-06-01 | 70.73 | 199000 | 421820.74 |
| 200 | 2011-07-01 | 80.86 | 200000 | 483234.20 |
| 201 | 2011-08-01 | 85.46 | 201000 | 511724.65 |
| 202 | 2011-09-01 | 70.31 | 202000 | 422008.19 |
| 203 | 2011-10-03 | 55 | 203000 | 331115.92 |
| 204 | 2011-11-01 | 60.64 | 204000 | 366070.36 |
| 205 | 2011-12-01 | 54.56 | 205000 | 330366.73 |
| 206 | 2012-01-03 | 54.55 | 206000 | 331306.18 |
| 207 | 2012-02-01 | 68.17 | 207000 | 415026.44 |
| 208 | 2012-03-01 | 69.7 | 208000 | 425341.25 |
| 209 | 2012-04-02 | 68.83 | 209000 | 421032.11 |
| 210 | 2012-05-01 | 65.99 | 210000 | 404659.87 |
| 211 | 2012-06-01 | 56.07 | 211000 | 344829.05 |
| 212 | 2012-07-02 | 61.98 | 212000 | 382175.40 |
| 213 | 2012-08-01 | 35.78 | 213000 | 221623.36 |
| 214 | 2012-09-04 | 32.23 | 214000 | 200634.46 |
| 215 | 2012-10-01 | 31.8 | 215000 | 198957.67 |
| 216 | 2012-11-01 | 21.16 | 216000 | 133388.19 |
| 217 | 2012-12-03 | 17.1 | 217000 | 108794.80 |
| 218 | 2013-01-02 | 17.7 | 218000 | 113612.16 |
| 219 | 2013-02-01 | 16.28 | 219000 | 105497.51 |
| 220 | 2013-03-01 | 13.56 | 220000 | 88871.39 |
| 221 | 2013-04-01 | 12.57 | 221000 | 83382.99 |
| 222 | 2013-05-01 | 18.2 | 222000 | 121729.56 |
| 223 | 2013-06-03 | 23.21 | 223000 | 156238.63 |
| 224 | 2013-07-01 | 24.97 | 224000 | 169086.10 |
| 225 | 2013-08-01 | 26.83 | 225000 | 182681.22 |
| 226 | 2013-09-03 | 27.95 | 226000 | 191307.13 |
| 227 | 2013-10-01 | 31.4 | 227000 | 215921.07 |
| 228 | 2013-11-01 | 38.55 | 228000 | 266087.80 |
| 229 | 2013-12-02 | 38.36 | 229000 | 265776.35 |
| 230 | 2014-01-02 | 33.76 | 230000 | 234905.36 |
| 231 | 2014-02-03 | 28.42 | 231000 | 198749.12 |
| 232 | 2014-03-03 | 30.89 | 232000 | 217022.53 |
| 233 | 2014-04-01 | 28.85 | 233000 | 203690.19 |
| 234 | 2014-05-01 | 26.2 | 234000 | 185980.35 |
| 235 | 2014-06-02 | 16.71 | 235000 | 119615.71 |
| 236 | 2014-07-01 | 16.86 | 236000 | 121689.46 |
| 237 | 2014-08-01 | 14.31 | 237000 | 104284.47 |
| 238 | 2014-09-02 | 7.93 | 238000 | 58790.07 |
| 239 | 2014-10-01 | 4.18 | 239000 | 31988.96 |
| 240 | 2014-11-03 | 10.55 | 240000 | 81737.69 |
| 241 | 2014-12-01 | 7.67 | 241000 | 60424.47 |
| 242 | 2015-01-02 | 9.35 | 242000 | 74659.55 |
| 243 | 2015-02-02 | 7.04 | 243000 | 57214.25 |
| 244 | 2015-03-02 | 7.3 | 244000 | 60327.28 |
| 245 | 2015-04-01 | 6.71 | 245000 | 56451.51 |
| 246 | 2015-05-01 | 4.61 | 246000 | 39784.12 |
| 247 | 2015-06-01 | 5.53 | 247000 | 48723.69 |
| 248 | 2015-07-01 | 4.22 | 248000 | 38181.55 |
| 249 | 2015-08-03 | 3.04 | 249000 | 28505.19 |
| 250 | 2015-09-01 | 3.48 | 250000 | 33630.94 |
| 251 | 2015-10-01 | 3.25 | 251000 | 32408.21 |
| 252 | 2015-11-02 | 3.27 | 252000 | 33607.64 |
| 253 | 2015-12-01 | 3.49 | 253000 | 36868.71 |
| 254 | 2016-01-04 | 3.75 | 254000 | 40615.37 |
| 255 | 2016-02-01 | 2.75 | 255000 | 30784.61 |
| 256 | 2016-03-01 | 2.8 | 256000 | 32344.33 |
| 257 | 2016-04-01 | 3.04 | 257000 | 36116.70 |
| 258 | 2016-05-02 | 2.17 | 258000 | 26780.67 |
| 259 | 2016-06-01 | 2.24 | 259000 | 28644.56 |
| 260 | 2016-07-01 | 1.915 | 260000 | 25488.54 |
| 261 | 2016-08-01 | 2.09 | 261000 | 28817.78 |
| 262 | 2016-09-01 | 0.31 | 262000 | 5274.41 |
| 263 | 2019-02-01 | 11.66 | 263000 | 199385.80 |
| 264 | 2019-03-01 | 11.3 | 264000 | 194229.80 |
| 265 | 2019-04-01 | 10.25 | 265000 | 177181.90 |
| 266 | 2019-05-01 | 10.94 | 266000 | 190109.27 |
| 267 | 2019-06-03 | 9.78 | 267000 | 170951.43 |
| 268 | 2019-07-01 | 10.5 | 268000 | 184536.81 |
| 269 | 2019-08-01 | 9.32 | 269000 | 164798.39 |
| 270 | 2019-09-03 | 9.3 | 270000 | 165444.74 |
| 271 | 2019-10-01 | 9.83 | 271000 | 175873.32 |
| 272 | 2019-11-01 | 11.41 | 272000 | 205141.86 |
| 273 | 2019-12-02 | 11.47 | 273000 | 207220.61 |
| 274 | 2020-01-02 | 11.7 | 274000 | 212375.86 |
| 275 | 2020-02-03 | 11.87 | 275000 | 216461.67 |
| 276 | 2020-03-02 | 10.72 | 276000 | 196490.23 |
| 277 | 2020-04-01 | 8.09 | 277000 | 149284.14 |
| 278 | 2020-05-01 | 9.99 | 278000 | 185344.69 |
| 279 | 2020-06-01 | 10.93 | 279000 | 203784.53 |
| 280 | 2020-07-01 | 10.63 | 280000 | 199191.18 |
| 281 | 2020-08-03 | 11.44 | 281000 | 215369.44 |
| 282 | 2020-09-01 | 11.07 | 282000 | 209403.82 |
| 283 | 2020-10-01 | 10.6 | 283000 | 201513.14 |
| 284 | 2020-11-02 | 11.87 | 284000 | 226656.69 |
| 285 | 2020-12-01 | 14.33 | 285000 | 274630.20 |
| 286 | 2021-01-04 | 17.35 | 286000 | 333507.60 |
| 287 | 2021-02-01 | 17.75 | 287000 | 342196.54 |
| 288 | 2021-03-01 | 18.9 | 288000 | 365367.02 |
| 289 | 2021-04-01 | 18.91 | 289000 | 366560.33 |
| 290 | 2021-05-03 | 22 | 290000 | 427458.34 |
| 291 | 2021-06-01 | 23.9 | 291000 | 465375.20 |
| 292 | 2021-07-01 | 23.96 | 292000 | 467543.51 |
| 293 | 2021-08-02 | 23.61 | 293000 | 461713.78 |
| 294 | 2021-09-01 | 23.02 | 294000 | 451175.83 |
| 295 | 2021-10-01 | 22.38 | 295000 | 439632.28 |
| 296 | 2021-11-01 | 23.03 | 296000 | 453400.86 |
| 297 | 2021-12-01 | 22.78 | 297000 | 449479.01 |
| 298 | 2022-01-03 | 24.86 | 298000 | 491520.12 |
| 299 | 2022-02-01 | 23.22 | 299000 | 460094.81 |
| 300 | 2022-03-01 | 23.4 | 300000 | 464661.44 |
| 301 | 2022-04-01 | 22.55 | 301000 | 448782.71 |
| 302 | 2022-05-02 | 20.98 | 302000 | 418537.09 |
| 303 | 2022-06-01 | 21.72 | 303000 | 434299.60 |
| 304 | 2022-07-01 | 17.4 | 304000 | 348919.57 |
| 305 | 2022-08-01 | 20.54 | 305000 | 412885.51 |
| 306 | 2022-09-01 | 18.73 | 306000 | 377501.73 |
| 307 | 2022-10-03 | 17.49 | 307000 | 353509.63 |
| 308 | 2022-11-01 | 17.87 | 308000 | 362190.23 |
| 309 | 2022-12-01 | 20.28 | 309000 | 412036.25 |
| 310 | 2023-01-03 | 18.73 | 310000 | 381544.33 |
| 311 | 2023-02-01 | 21.62 | 311000 | 441415.82 |
| 312 | 2023-03-01 | 21.4 | 312000 | 437924.08 |
| 313 | 2023-04-03 | 19.54 | 313000 | 400861.52 |
| 314 | 2023-05-01 | 19.11 | 314000 | 393040.10 |
| 315 | 2023-06-01 | 18.92 | 315000 | 390132.33 |
| 316 | 2023-07-03 | 20.07 | 316000 | 414845.44 |
| 317 | 2023-08-01 | 21.66 | 317000 | 448710.63 |
| 318 | 2023-09-01 | 21.74 | 318000 | 451367.92 |
| 319 | 2023-10-02 | 20.2 | 319000 | 420394.29 |
| 320 | 2023-11-01 | 18.97 | 320000 | 395796.03 |
| 321 | 2023-12-01 | 22.19 | 321000 | 463979.12 |
| 322 | 2024-01-02 | 23.75 | 322000 | 497597.75 |
| 323 | 2024-02-01 | 23.38 | 323000 | 490845.70 |
| 324 | 2024-03-01 | 24.65 | 324000 | 518508.40 |
| 325 | 2024-04-01 | 26.01 | 325000 | 548115.76 |
| 326 | 2024-05-01 | 24.34 | 326000 | 513923.40 |
| 327 | 2024-06-03 | 24.84 | 327000 | 525480.58 |
| 328 | 2024-07-01 | 27.94 | 328000 | 592059.88 |
| 329 | 2024-08-01 | 27.25 | 329000 | 578438.50 |
| 330 | 2024-09-03 | 26.86 | 330000 | 571159.93 |
| 331 | 2024-10-01 | 27.95 | 331000 | 595338.05 |
| 332 | 2024-11-01 | 28.38 | 332000 | 605497.10 |
| 333 | 2024-12-02 | 29.73 | 333000 | 635299.81 |
| 334 | 2025-01-02 | 26.43 | 334000 | 565782.18 |
| 335 | 2025-02-03 | 26.28 | 335000 | 563571.15 |
| 336 | 2025-03-03 | 26.74 | 336000 | 574435.79 |
| 337 | 2025-04-01 | 23.91 | 337000 | 514640.98 |
| 338 | 2025-05-01 | 21.98 | 338000 | 474099.49 |
| 339 | 2025-06-02 | 22.58 | 339000 | 488041.24 |
| 340 | 2025-07-01 | 24.55 | 340000 | 531620.57 |
| 341 | 2025-08-01 | 24.59 | 341000 | 533486.75 |
| 342 | 2025-09-02 | 26.94 | 342000 | 585470.64 |
| 343 | 2025-10-01 | 27.12 | 343000 | 590382.47 |
| 344 | 2025-11-03 | 28.62 | 344000 | 624036.37 |
| 345 | 2025-12-01 | 27.14 | 345000 | 592766.15 |
| 346 | 2026-01-02 | 27.44 | 346000 | 600318.46 |