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 | 1997-05-27 | 15.625 | 1000 | 1000.00 |
| 2 | 1997-06-02 | 15.25 | 2000 | 1976.00 |
| 3 | 1997-07-01 | 15.25 | 3000 | 2976.00 |
| 4 | 1997-08-01 | 15.465 | 4000 | 4017.96 |
| 5 | 1997-09-02 | 15.613 | 5000 | 5056.41 |
| 6 | 1997-10-01 | 15.823 | 6000 | 6124.42 |
| 7 | 1997-11-03 | 15.84 | 7000 | 7131.00 |
| 8 | 1997-12-01 | 16.234 | 8000 | 8308.37 |
| 9 | 1998-01-02 | 16.25 | 9000 | 9316.56 |
| 10 | 1998-02-02 | 16.704 | 10000 | 10576.85 |
| 11 | 1998-03-02 | 16.222 | 11000 | 11271.65 |
| 12 | 1998-04-01 | 16.046 | 12000 | 12149.36 |
| 13 | 1998-05-01 | 15.75 | 13000 | 12925.24 |
| 14 | 1998-06-01 | 15.696 | 14000 | 13880.93 |
| 15 | 1998-07-01 | 16.462 | 15000 | 15558.35 |
| 16 | 1998-08-03 | 16.726 | 16000 | 16807.86 |
| 17 | 1998-09-01 | 16.93 | 17000 | 18012.86 |
| 18 | 1998-10-01 | 17.447 | 18000 | 19562.92 |
| 19 | 1998-11-02 | 17.963 | 19000 | 21141.50 |
| 20 | 1998-12-01 | 17.993 | 20000 | 22176.81 |
| 21 | 1999-01-04 | 18.595 | 21000 | 23918.79 |
| 22 | 1999-02-01 | 18.49 | 22000 | 24783.73 |
| 23 | 1999-03-01 | 17.696 | 23000 | 24719.46 |
| 24 | 1999-04-01 | 17.77 | 24000 | 25822.83 |
| 25 | 1999-05-03 | 17.475 | 25000 | 26394.15 |
| 26 | 1999-06-01 | 17.114 | 26000 | 26848.89 |
| 27 | 1999-07-01 | 16.816 | 27000 | 27381.38 |
| 28 | 1999-08-02 | 16.581 | 28000 | 27998.74 |
| 29 | 1999-09-01 | 16.284 | 29000 | 28497.22 |
| 30 | 1999-10-01 | 16.365 | 30000 | 29638.97 |
| 31 | 1999-11-01 | 15.692 | 31000 | 29420.09 |
| 32 | 1999-12-01 | 15.144 | 32000 | 29392.67 |
| 33 | 2000-01-03 | 16.144 | 33000 | 32333.55 |
| 34 | 2000-02-01 | 15.85 | 34000 | 32744.72 |
| 35 | 2000-03-01 | 15.929 | 35000 | 33907.93 |
| 36 | 2000-04-03 | 15.883 | 36000 | 34810.01 |
| 37 | 2000-05-01 | 15.774 | 37000 | 35571.12 |
| 38 | 2000-06-01 | 15.916 | 38000 | 36891.34 |
| 39 | 2000-07-03 | 16.87 | 39000 | 40102.59 |
| 40 | 2000-08-01 | 16.884 | 40000 | 41135.87 |
| 41 | 2000-09-01 | 16.328 | 41000 | 40781.24 |
| 42 | 2000-10-02 | 15.96 | 42000 | 40862.12 |
| 43 | 2000-11-01 | 15.15 | 43000 | 39788.29 |
| 44 | 2000-12-01 | 15.028 | 44000 | 40467.88 |
| 45 | 2001-01-02 | 15.904 | 45000 | 43826.80 |
| 46 | 2001-02-01 | 16.743 | 46000 | 47138.84 |
| 47 | 2001-03-01 | 16.897 | 47000 | 48572.42 |
| 48 | 2001-04-02 | 16.925 | 48000 | 49652.91 |
| 49 | 2001-05-01 | 17.246 | 49000 | 51594.63 |
| 50 | 2001-06-01 | 17.434 | 50000 | 53157.06 |
| 51 | 2001-07-02 | 17.745 | 51000 | 55105.32 |
| 52 | 2001-08-01 | 18.391 | 52000 | 58111.40 |
| 53 | 2001-09-04 | 19.099 | 53000 | 61348.52 |
| 54 | 2001-10-01 | 18.816 | 54000 | 61439.49 |
| 55 | 2001-11-01 | 18.891 | 55000 | 62684.39 |
| 56 | 2001-12-03 | 18.509 | 56000 | 62416.83 |
| 57 | 2002-01-02 | 18.625 | 57000 | 63808.01 |
| 58 | 2002-02-01 | 18.793 | 58000 | 65383.56 |
| 59 | 2002-03-01 | 18.78 | 59000 | 66338.34 |
| 60 | 2002-04-01 | 17.897 | 60000 | 64219.23 |
| 61 | 2002-05-01 | 18.474 | 61000 | 67289.66 |
| 62 | 2002-06-03 | 18.761 | 62000 | 69335.03 |
| 63 | 2002-07-01 | 18.928 | 63000 | 70952.21 |
| 64 | 2002-08-01 | 19.035 | 64000 | 72353.31 |
| 65 | 2002-09-03 | 19.342 | 65000 | 74520.23 |
| 66 | 2002-10-01 | 19.639 | 66000 | 76664.51 |
| 67 | 2002-11-01 | 19.001 | 67000 | 75173.95 |
| 68 | 2002-12-02 | 18.803 | 68000 | 75390.60 |
| 69 | 2003-01-02 | 19.485 | 69000 | 79125.08 |
| 70 | 2003-02-03 | 19.357 | 70000 | 79605.30 |
| 71 | 2003-03-03 | 19.857 | 71000 | 82661.54 |
| 72 | 2003-04-01 | 20.097 | 72000 | 84660.62 |
| 73 | 2003-05-01 | 20.387 | 73000 | 86882.27 |
| 74 | 2003-06-02 | 21.177 | 74000 | 91248.98 |
| 75 | 2003-07-01 | 21.437 | 75000 | 93369.28 |
| 76 | 2003-08-01 | 20.547 | 76000 | 90492.87 |
| 77 | 2003-09-02 | 20.827 | 77000 | 92726.04 |
| 78 | 2003-10-01 | 21.399 | 78000 | 96272.70 |
| 79 | 2003-11-03 | 21.601 | 79000 | 98181.49 |
| 80 | 2003-12-01 | 21.853 | 80000 | 100326.89 |
| 81 | 2004-01-02 | 22.075 | 81000 | 102346.09 |
| 82 | 2004-02-02 | 22.657 | 82000 | 106044.41 |
| 83 | 2004-03-01 | 22.863 | 83000 | 108008.57 |
| 84 | 2004-04-01 | 22.919 | 84000 | 109273.13 |
| 85 | 2004-05-03 | 21.505 | 85000 | 103531.46 |
| 86 | 2004-06-01 | 22.001 | 86000 | 106919.36 |
| 87 | 2004-07-01 | 21.907 | 87000 | 107462.54 |
| 88 | 2004-08-02 | 22.593 | 88000 | 111827.64 |
| 89 | 2004-09-01 | 23.309 | 89000 | 116371.60 |
| 90 | 2004-10-01 | 23.265 | 90000 | 117151.92 |
| 91 | 2004-11-01 | 23.671 | 91000 | 120196.36 |
| 92 | 2004-12-01 | 23.557 | 92000 | 120617.49 |
| 93 | 2005-01-03 | 23.813 | 93000 | 122928.27 |
| 94 | 2005-02-01 | 24.079 | 94000 | 125301.42 |
| 95 | 2005-03-01 | 24.535 | 95000 | 128674.34 |
| 96 | 2005-04-01 | 23.831 | 96000 | 125982.20 |
| 97 | 2005-05-02 | 24.427 | 97000 | 130132.94 |
| 98 | 2005-06-01 | 24.923 | 98000 | 133775.34 |
| 99 | 2005-07-01 | 25.259 | 99000 | 136578.84 |
| 100 | 2005-08-01 | 25.185 | 100000 | 137178.71 |
| 101 | 2005-09-01 | 25.781 | 101000 | 141425.03 |
| 102 | 2005-10-03 | 25.372 | 102000 | 140181.40 |
| 103 | 2005-11-01 | 24.893 | 103000 | 138534.91 |
| 104 | 2005-12-01 | 25.274 | 104000 | 141655.25 |
| 105 | 2006-01-03 | 25.405 | 105000 | 143389.48 |
| 106 | 2006-02-01 | 25.437 | 106000 | 144570.09 |
| 107 | 2006-03-01 | 25.579 | 107000 | 146377.14 |
| 108 | 2006-04-03 | 25.791 | 108000 | 148590.33 |
| 109 | 2006-05-01 | 25.543 | 109000 | 148161.52 |
| 110 | 2006-06-01 | 25.755 | 110000 | 150391.22 |
| 111 | 2006-07-03 | 25.362 | 111000 | 149096.37 |
| 112 | 2006-08-01 | 25.729 | 112000 | 152253.87 |
| 113 | 2006-09-01 | 26.206 | 113000 | 156076.56 |
| 114 | 2006-10-02 | 26.343 | 114000 | 157892.50 |
| 115 | 2006-11-01 | 26.61 | 115000 | 160492.82 |
| 116 | 2006-12-01 | 26.797 | 116000 | 162620.67 |
| 117 | 2007-01-03 | 26.638 | 117000 | 162655.76 |
| 118 | 2007-02-01 | 26.469 | 118000 | 162623.82 |
| 119 | 2007-03-01 | 26.29 | 119000 | 162524.06 |
| 120 | 2007-04-02 | 26.761 | 120000 | 166435.77 |
| 121 | 2007-05-01 | 26.752 | 121000 | 167379.79 |
| 122 | 2007-06-01 | 26.603 | 122000 | 167447.54 |
| 123 | 2007-07-02 | 26.094 | 123000 | 165243.74 |
| 124 | 2007-08-01 | 25.675 | 124000 | 163590.37 |
| 125 | 2007-09-04 | 25.596 | 125000 | 164087.01 |
| 126 | 2007-10-01 | 25.907 | 126000 | 167080.72 |
| 127 | 2007-11-01 | 25.248 | 127000 | 163830.67 |
| 128 | 2007-12-03 | 25.379 | 128000 | 165680.71 |
| 129 | 2008-01-02 | 25.223 | 129000 | 165662.30 |
| 130 | 2008-02-01 | 26.674 | 130000 | 176192.33 |
| 131 | 2008-03-03 | 25.805 | 131000 | 171452.24 |
| 132 | 2008-04-01 | 25.856 | 132000 | 172791.09 |
| 133 | 2008-05-01 | 25.967 | 133000 | 174532.89 |
| 134 | 2008-06-02 | 26.318 | 134000 | 177892.08 |
| 135 | 2008-07-01 | 25.749 | 135000 | 175046.02 |
| 136 | 2008-08-01 | 25.65 | 136000 | 175373.00 |
| 137 | 2008-09-02 | 25.741 | 137000 | 176995.18 |
| 138 | 2008-10-01 | 23.282 | 138000 | 161087.09 |
| 139 | 2008-11-03 | 22.153 | 139000 | 154275.59 |
| 140 | 2008-12-01 | 21.654 | 140000 | 151800.51 |
| 141 | 2009-01-02 | 22.102 | 141000 | 155941.11 |
| 142 | 2009-02-02 | 23.663 | 142000 | 167954.78 |
| 143 | 2009-03-02 | 23.454 | 143000 | 167471.34 |
| 144 | 2009-04-01 | 23.585 | 144000 | 169406.74 |
| 145 | 2009-05-01 | 24.126 | 145000 | 174292.64 |
| 146 | 2009-06-01 | 24.587 | 146000 | 178623.03 |
| 147 | 2009-07-01 | 24.871 | 147000 | 181686.27 |
| 148 | 2009-08-03 | 25.895 | 148000 | 190166.74 |
| 149 | 2009-09-01 | 26.679 | 149000 | 196924.25 |
| 150 | 2009-10-01 | 27.253 | 150000 | 202161.08 |
| 151 | 2009-11-02 | 27.197 | 151000 | 202745.68 |
| 152 | 2009-12-01 | 27.051 | 152000 | 202657.29 |
| 153 | 2010-01-04 | 27.268 | 153000 | 205282.98 |
| 154 | 2010-02-01 | 27.592 | 154000 | 208722.17 |
| 155 | 2010-03-01 | 28.026 | 155000 | 213005.20 |
| 156 | 2010-04-01 | 28.322 | 156000 | 216254.88 |
| 157 | 2010-05-03 | 28.728 | 157000 | 220354.93 |
| 158 | 2010-06-01 | 28.564 | 158000 | 220096.98 |
| 159 | 2010-07-01 | 29.33 | 159000 | 226999.32 |
| 160 | 2010-08-02 | 29.526 | 160000 | 229516.26 |
| 161 | 2010-09-01 | 30.212 | 161000 | 235848.78 |
| 162 | 2010-10-01 | 30.371 | 162000 | 238090.01 |
| 163 | 2010-11-01 | 30.27 | 163000 | 238298.23 |
| 164 | 2010-12-01 | 29.409 | 164000 | 232520.08 |
| 165 | 2011-01-03 | 28.925 | 165000 | 229693.37 |
| 166 | 2011-02-01 | 28.856 | 166000 | 230145.44 |
| 167 | 2011-03-01 | 28.647 | 167000 | 229478.53 |
| 168 | 2011-04-01 | 28.728 | 168000 | 231127.38 |
| 169 | 2011-05-02 | 28.849 | 169000 | 233100.87 |
| 170 | 2011-06-01 | 29.41 | 170000 | 238633.77 |
| 171 | 2011-07-01 | 29.901 | 171000 | 243617.76 |
| 172 | 2011-08-01 | 29.622 | 172000 | 242344.61 |
| 173 | 2011-09-01 | 30.363 | 173000 | 249406.91 |
| 174 | 2011-10-03 | 30.764 | 174000 | 253700.79 |
| 175 | 2011-11-01 | 30.735 | 175000 | 254461.64 |
| 176 | 2011-12-01 | 31.356 | 176000 | 260603.03 |
| 177 | 2012-01-03 | 31.491 | 177000 | 262725.03 |
| 178 | 2012-02-01 | 32.722 | 178000 | 273995.09 |
| 179 | 2012-03-01 | 32.593 | 179000 | 273914.92 |
| 180 | 2012-04-02 | 33.005 | 180000 | 278377.41 |
| 181 | 2012-05-01 | 33.737 | 181000 | 285551.39 |
| 182 | 2012-06-01 | 33.399 | 182000 | 283690.55 |
| 183 | 2012-07-02 | 33.721 | 183000 | 287425.61 |
| 184 | 2012-08-01 | 34.421 | 184000 | 294392.16 |
| 185 | 2012-09-04 | 33.741 | 185000 | 289576.33 |
| 186 | 2012-10-01 | 35.181 | 186000 | 302934.88 |
| 187 | 2012-11-01 | 34.911 | 187000 | 301609.98 |
| 188 | 2012-12-03 | 35.231 | 188000 | 305374.58 |
| 189 | 2013-01-02 | 34.501 | 189000 | 300047.10 |
| 190 | 2013-02-01 | 34.841 | 190000 | 304004.00 |
| 191 | 2013-03-01 | 34.491 | 191000 | 301950.09 |
| 192 | 2013-04-01 | 33.401 | 192000 | 293407.73 |
| 193 | 2013-05-01 | 33.701 | 193000 | 297043.05 |
| 194 | 2013-06-03 | 31.931 | 194000 | 282442.14 |
| 195 | 2013-07-01 | 32.481 | 195000 | 288307.10 |
| 196 | 2013-08-01 | 30.931 | 196000 | 275549.03 |
| 197 | 2013-09-03 | 30.261 | 197000 | 270580.33 |
| 198 | 2013-10-01 | 30.821 | 198000 | 276587.60 |
| 199 | 2013-11-01 | 30.591 | 199000 | 275523.58 |
| 200 | 2013-12-02 | 30.091 | 200000 | 272020.24 |
| 201 | 2014-01-02 | 30.061 | 201000 | 272749.04 |
| 202 | 2014-02-03 | 31.001 | 202000 | 282277.83 |
| 203 | 2014-03-03 | 31.211 | 203000 | 285189.98 |
| 204 | 2014-04-01 | 31.131 | 204000 | 285458.98 |
| 205 | 2014-05-01 | 31.701 | 205000 | 291685.65 |
| 206 | 2014-06-02 | 31.991 | 206000 | 295353.99 |
| 207 | 2014-07-01 | 31.8 | 207000 | 294590.60 |
| 208 | 2014-08-01 | 31.599 | 208000 | 293728.56 |
| 209 | 2014-09-02 | 32.018 | 209000 | 298623.38 |
| 210 | 2014-10-01 | 32.087 | 210000 | 300266.92 |
| 211 | 2014-11-03 | 32.406 | 211000 | 304252.09 |
| 212 | 2014-12-01 | 32.455 | 212000 | 305712.14 |
| 213 | 2015-01-02 | 33.364 | 213000 | 315274.53 |
| 214 | 2015-02-02 | 34.113 | 214000 | 323352.24 |
| 215 | 2015-03-02 | 33.962 | 215000 | 322920.93 |
| 216 | 2015-04-01 | 33.921 | 216000 | 323531.09 |
| 217 | 2015-05-01 | 33.69 | 217000 | 322327.86 |
| 218 | 2015-06-01 | 33.199 | 218000 | 318630.24 |
| 219 | 2015-07-01 | 32.678 | 219000 | 314629.89 |
| 220 | 2015-08-03 | 33.007 | 220000 | 318797.57 |
| 221 | 2015-09-01 | 33.316 | 221000 | 322782.04 |
| 222 | 2015-10-01 | 33.725 | 222000 | 327744.64 |
| 223 | 2015-11-02 | 33.971 | 223000 | 331135.30 |
| 224 | 2015-12-01 | 33.957 | 224000 | 331998.83 |
| 225 | 2016-01-04 | 34.388 | 225000 | 337212.74 |
| 226 | 2016-02-01 | 34.674 | 226000 | 341017.29 |
| 227 | 2016-03-01 | 35.21 | 227000 | 347288.82 |
| 228 | 2016-04-01 | 35.616 | 228000 | 352293.35 |
| 229 | 2016-05-02 | 35.702 | 229000 | 354144.01 |
| 230 | 2016-06-01 | 36.178 | 230000 | 359865.67 |
| 231 | 2016-07-01 | 36.859 | 231000 | 367639.63 |
| 232 | 2016-08-01 | 36.29 | 232000 | 362964.30 |
| 233 | 2016-09-01 | 36.201 | 233000 | 363074.14 |
| 234 | 2016-10-03 | 36.362 | 234000 | 365688.88 |
| 235 | 2016-11-01 | 34.993 | 235000 | 352920.99 |
| 236 | 2016-12-01 | 34.064 | 236000 | 344551.58 |
| 237 | 2017-01-03 | 34.435 | 237000 | 349304.18 |
| 238 | 2017-02-01 | 35.056 | 238000 | 356603.53 |
| 239 | 2017-03-01 | 34.987 | 239000 | 356901.63 |
| 240 | 2017-04-03 | 35.118 | 240000 | 359237.96 |
| 241 | 2017-05-01 | 35.259 | 241000 | 361680.31 |
| 242 | 2017-06-01 | 36.05 | 242000 | 370794.24 |
| 243 | 2017-07-03 | 36.391 | 243000 | 375301.62 |
| 244 | 2017-08-01 | 36.932 | 244000 | 381880.97 |
| 245 | 2017-09-01 | 36.585 | 245000 | 379292.95 |
| 246 | 2017-10-02 | 36.334 | 246000 | 377690.72 |
| 247 | 2017-11-01 | 35.669 | 247000 | 371778.07 |
| 248 | 2017-12-01 | 35.754 | 248000 | 373664.02 |
| 249 | 2018-01-02 | 35.65 | 249000 | 373577.12 |
| 250 | 2018-02-01 | 34.985 | 250000 | 367608.57 |
| 251 | 2018-03-01 | 34.9 | 251000 | 367715.43 |
| 252 | 2018-04-02 | 34.59 | 252000 | 365449.19 |
| 253 | 2018-05-01 | 34.46 | 253000 | 365075.72 |
| 254 | 2018-06-01 | 34.92 | 254000 | 370949.04 |
| 255 | 2018-07-02 | 35.77 | 255000 | 380978.44 |
| 256 | 2018-08-01 | 35.31 | 256000 | 377079.08 |
| 257 | 2018-09-04 | 35.09 | 257000 | 375729.68 |
| 258 | 2018-10-01 | 34.73 | 258000 | 372874.95 |
| 259 | 2018-11-01 | 33.85 | 259000 | 364426.92 |
| 260 | 2018-12-03 | 35.35 | 260000 | 381575.82 |
| 261 | 2019-01-02 | 35.051 | 261000 | 379348.35 |
| 262 | 2019-02-01 | 35.469 | 262000 | 384872.26 |
| 263 | 2019-03-01 | 35.727 | 263000 | 388671.81 |
| 264 | 2019-04-01 | 36.325 | 264000 | 396177.41 |
| 265 | 2019-05-01 | 36.333 | 265000 | 397264.66 |
| 266 | 2019-06-03 | 37.071 | 266000 | 406333.95 |
| 267 | 2019-07-01 | 38.199 | 267000 | 419697.92 |
| 268 | 2019-08-01 | 37.663 | 268000 | 414808.81 |
| 269 | 2019-09-03 | 37.177 | 269000 | 410456.15 |
| 270 | 2019-10-01 | 37.181 | 270000 | 411500.31 |
| 271 | 2019-11-01 | 37.045 | 271000 | 410995.13 |
| 272 | 2019-12-02 | 37.749 | 272000 | 419805.65 |
| 273 | 2020-01-02 | 37.9 | 273000 | 422484.92 |
| 274 | 2020-02-03 | 38.341 | 274000 | 428400.90 |
| 275 | 2020-03-02 | 38.192 | 275000 | 427736.06 |
| 276 | 2020-04-01 | 36.063 | 276000 | 404892.06 |
| 277 | 2020-05-01 | 35.054 | 277000 | 394563.66 |
| 278 | 2020-06-01 | 36.135 | 278000 | 407731.27 |
| 279 | 2020-07-01 | 36.166 | 279000 | 409081.06 |
| 280 | 2020-08-03 | 37.117 | 280000 | 420838.01 |
| 281 | 2020-09-01 | 36.928 | 281000 | 419695.10 |
| 282 | 2020-10-01 | 36.739 | 282000 | 418547.08 |
| 283 | 2020-11-02 | 36.52 | 283000 | 417052.13 |
| 284 | 2020-12-01 | 37.351 | 284000 | 427542.01 |
| 285 | 2021-01-04 | 37.773 | 285000 | 433372.47 |
| 286 | 2021-02-01 | 37.964 | 286000 | 436563.83 |
| 287 | 2021-03-01 | 37.815 | 287000 | 435850.42 |
| 288 | 2021-04-01 | 38.026 | 288000 | 439282.37 |
| 289 | 2021-05-03 | 38.227 | 289000 | 442604.36 |
| 290 | 2021-06-01 | 38.708 | 290000 | 449173.53 |
| 291 | 2021-07-01 | 38.979 | 291000 | 453318.25 |
| 292 | 2021-08-02 | 39.38 | 292000 | 458981.81 |
| 293 | 2021-09-01 | 39.261 | 293000 | 458594.84 |
| 294 | 2021-10-01 | 38.602 | 294000 | 451897.28 |
| 295 | 2021-11-01 | 38.623 | 295000 | 453143.11 |
| 296 | 2021-12-01 | 38.684 | 296000 | 454858.79 |
| 297 | 2022-01-03 | 39.016 | 297000 | 459762.56 |
| 298 | 2022-02-01 | 37.707 | 298000 | 445337.37 |
| 299 | 2022-03-01 | 37.458 | 299000 | 443396.56 |
| 300 | 2022-04-01 | 36.729 | 300000 | 435767.27 |
| 301 | 2022-05-02 | 35.48 | 301000 | 421948.64 |
| 302 | 2022-06-01 | 36.111 | 302000 | 430452.86 |
| 303 | 2022-07-01 | 35.742 | 303000 | 427054.28 |
| 304 | 2022-08-01 | 36.103 | 304000 | 432367.59 |
| 305 | 2022-09-01 | 35.394 | 305000 | 424876.65 |
| 306 | 2022-10-03 | 34.285 | 306000 | 412563.99 |
| 307 | 2022-11-01 | 33.703 | 307000 | 406560.57 |
| 308 | 2022-12-01 | 35.041 | 308000 | 423700.92 |
| 309 | 2023-01-03 | 34.995 | 309000 | 424144.70 |
| 310 | 2023-02-01 | 35.486 | 310000 | 431095.70 |
| 311 | 2023-03-01 | 34.762 | 311000 | 423300.31 |
| 312 | 2023-04-03 | 35.063 | 312000 | 427965.61 |
| 313 | 2023-05-01 | 34.879 | 313000 | 426719.78 |
| 314 | 2023-06-01 | 34.735 | 314000 | 425958.04 |
| 315 | 2023-07-03 | 34.961 | 315000 | 429729.50 |
| 316 | 2023-08-01 | 35.077 | 316000 | 432155.33 |
| 317 | 2023-09-01 | 34.553 | 317000 | 426699.55 |
| 318 | 2023-10-02 | 33.719 | 318000 | 417400.38 |
| 319 | 2023-11-01 | 33.785 | 319000 | 419217.38 |
| 320 | 2023-12-01 | 35.061 | 320000 | 436050.48 |
| 321 | 2024-01-02 | 35.424 | 321000 | 441565.08 |
| 322 | 2024-02-01 | 35.627 | 322000 | 445095.50 |
| 323 | 2024-03-01 | 35.61 | 323000 | 445883.12 |
| 324 | 2024-04-01 | 35.573 | 324000 | 446419.83 |
| 325 | 2024-05-01 | 35.216 | 325000 | 442939.69 |
| 326 | 2024-06-03 | 35.529 | 326000 | 447876.54 |
| 327 | 2024-07-01 | 35.792 | 327000 | 452191.91 |
| 328 | 2024-08-01 | 35.985 | 328000 | 455630.24 |
| 329 | 2024-09-03 | 36.318 | 329000 | 460846.58 |
| 330 | 2024-10-01 | 36.781 | 330000 | 467721.68 |
| 331 | 2024-11-01 | 36.161 | 331000 | 460837.52 |
| 332 | 2024-12-02 | 36.701 | 332000 | 468719.30 |
| 333 | 2025-01-02 | 36.011 | 333000 | 460907.11 |
| 334 | 2025-02-03 | 36.331 | 334000 | 466002.81 |
| 335 | 2025-03-03 | 36.331 | 335000 | 467002.81 |
| 336 | 2025-04-01 | 36.111 | 336000 | 465174.91 |
| 337 | 2025-05-01 | 35.771 | 337000 | 461795.09 |
| 338 | 2025-06-02 | 35.601 | 338000 | 460600.43 |
| 339 | 2025-07-01 | 35.736 | 339000 | 463347.04 |
| 340 | 2025-08-01 | 35.711 | 340000 | 464022.90 |
| 341 | 2025-09-02 | 35.801 | 341000 | 466192.34 |
| 342 | 2025-10-01 | 36.361 | 342000 | 474484.53 |
| 343 | 2025-11-03 | 36.501 | 343000 | 477311.43 |
| 344 | 2025-12-01 | 36.351 | 344000 | 476349.93 |
| 345 | 2026-01-02 | 36.451 | 345000 | 478660.35 |