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 | 1998-03-04 | 26.375 | 1000 | 1000.00 |
| 2 | 1998-04-01 | 33 | 2000 | 2251.18 |
| 3 | 1998-05-01 | 32 | 3000 | 3182.97 |
| 4 | 1998-06-01 | 31.557 | 4000 | 4138.90 |
| 5 | 1998-07-01 | 27.245 | 5000 | 4573.36 |
| 6 | 1998-08-03 | 26.24 | 6000 | 5404.66 |
| 7 | 1998-09-01 | 24.49 | 7000 | 6044.21 |
| 8 | 1998-10-01 | 22.99 | 8000 | 6674.00 |
| 9 | 1998-11-02 | 24.11 | 9000 | 7999.14 |
| 10 | 1998-12-01 | 23.735 | 10000 | 8874.72 |
| 11 | 1999-01-04 | 24.36 | 11000 | 10108.42 |
| 12 | 1999-02-01 | 22.875 | 12000 | 10492.20 |
| 13 | 1999-03-01 | 23.5 | 13000 | 11778.87 |
| 14 | 1999-04-01 | 21.75 | 14000 | 11901.72 |
| 15 | 1999-05-03 | 22.515 | 15000 | 13320.34 |
| 16 | 1999-06-01 | 23.265 | 16000 | 14764.05 |
| 17 | 1999-07-01 | 24.265 | 17000 | 16398.66 |
| 18 | 1999-08-02 | 24.03 | 18000 | 17239.84 |
| 19 | 1999-09-01 | 24.78 | 19000 | 18777.91 |
| 20 | 1999-10-01 | 23.78 | 20000 | 19020.13 |
| 21 | 1999-11-01 | 22.67 | 21000 | 19132.31 |
| 22 | 1999-12-01 | 22.67 | 22000 | 20132.31 |
| 23 | 2000-01-03 | 21.67 | 23000 | 20244.25 |
| 24 | 2000-02-01 | 21.153 | 24000 | 20761.26 |
| 25 | 2000-03-01 | 20.09 | 25000 | 20717.95 |
| 26 | 2000-04-03 | 20.84 | 26000 | 22491.39 |
| 27 | 2000-05-01 | 20.01 | 27000 | 22595.62 |
| 28 | 2000-06-01 | 19.635 | 28000 | 23172.17 |
| 29 | 2000-07-03 | 19.76 | 29000 | 24319.68 |
| 30 | 2000-08-01 | 22.26 | 30000 | 28396.57 |
| 31 | 2000-09-01 | 21.885 | 31000 | 28918.19 |
| 32 | 2000-10-02 | 22.135 | 32000 | 30248.53 |
| 33 | 2000-11-01 | 20.868 | 33000 | 29517.11 |
| 34 | 2000-12-01 | 18.43 | 34000 | 27068.64 |
| 35 | 2001-01-02 | 19.18 | 35000 | 29170.19 |
| 36 | 2001-02-01 | 20.63 | 36000 | 32375.44 |
| 37 | 2001-03-01 | 20.755 | 37000 | 33571.61 |
| 38 | 2001-04-02 | 21.255 | 38000 | 35380.37 |
| 39 | 2001-05-01 | 22.33 | 39000 | 38169.78 |
| 40 | 2001-06-01 | 23.28 | 40000 | 40793.66 |
| 41 | 2001-07-02 | 23.43 | 41000 | 42056.51 |
| 42 | 2001-08-01 | 25.73 | 42000 | 47184.97 |
| 43 | 2001-09-04 | 28.13 | 43000 | 52586.21 |
| 44 | 2001-10-01 | 27.53 | 44000 | 52464.57 |
| 45 | 2001-11-01 | 27.93 | 45000 | 54226.86 |
| 46 | 2001-12-03 | 28.53 | 46000 | 56391.78 |
| 47 | 2002-01-02 | 28.34 | 47000 | 57016.23 |
| 48 | 2002-02-01 | 28.8 | 48000 | 58941.69 |
| 49 | 2002-03-01 | 28.25 | 49000 | 58816.06 |
| 50 | 2002-04-01 | 28.59 | 50000 | 60523.94 |
| 51 | 2002-05-01 | 29.87 | 51000 | 64233.65 |
| 52 | 2002-06-03 | 31.2 | 52000 | 68093.74 |
| 53 | 2002-07-01 | 32.52 | 53000 | 71974.62 |
| 54 | 2002-08-01 | 31.89 | 54000 | 71580.28 |
| 55 | 2002-09-03 | 33.29 | 55000 | 75722.72 |
| 56 | 2002-10-01 | 33.04 | 56000 | 76154.06 |
| 57 | 2002-11-01 | 32.57 | 57000 | 76070.76 |
| 58 | 2002-12-02 | 33.09 | 58000 | 78285.27 |
| 59 | 2003-01-02 | 33.11 | 59000 | 79332.59 |
| 60 | 2003-02-03 | 33.59 | 60000 | 81482.68 |
| 61 | 2003-03-03 | 33.7 | 61000 | 82749.52 |
| 62 | 2003-04-01 | 33.34 | 62000 | 82865.55 |
| 63 | 2003-05-01 | 36.1 | 63000 | 90725.45 |
| 64 | 2003-06-02 | 39.89 | 64000 | 101250.36 |
| 65 | 2003-07-01 | 38.795 | 65000 | 99470.99 |
| 66 | 2003-08-01 | 46.205 | 66000 | 119470.35 |
| 67 | 2003-09-02 | 47.18 | 67000 | 122991.36 |
| 68 | 2003-10-01 | 44.78 | 68000 | 117734.91 |
| 69 | 2003-11-03 | 42.17 | 69000 | 111872.74 |
| 70 | 2003-12-01 | 42.92 | 70000 | 114862.41 |
| 71 | 2004-01-02 | 43.295 | 71000 | 116865.99 |
| 72 | 2004-02-02 | 46.025 | 72000 | 125235.06 |
| 73 | 2004-03-01 | 47.975 | 73000 | 131541.06 |
| 74 | 2004-04-01 | 48.455 | 74000 | 133857.15 |
| 75 | 2004-05-03 | 52.58 | 75000 | 146252.49 |
| 76 | 2004-06-01 | 51.83 | 76000 | 145166.34 |
| 77 | 2004-07-01 | 48.83 | 77000 | 137763.89 |
| 78 | 2004-08-02 | 46.835 | 78000 | 133135.41 |
| 79 | 2004-09-01 | 50.585 | 79000 | 144795.34 |
| 80 | 2004-10-01 | 50.495 | 80000 | 145537.72 |
| 81 | 2004-11-01 | 52.325 | 81000 | 151812.18 |
| 82 | 2004-12-01 | 53.09 | 82000 | 155031.70 |
| 83 | 2005-01-03 | 58.19 | 83000 | 170924.56 |
| 84 | 2005-02-01 | 55.625 | 84000 | 164390.25 |
| 85 | 2005-03-01 | 55.235 | 85000 | 164237.67 |
| 86 | 2005-04-01 | 50.45 | 86000 | 151009.78 |
| 87 | 2005-05-02 | 55.805 | 87000 | 168038.67 |
| 88 | 2005-06-01 | 56.63 | 88000 | 171522.89 |
| 89 | 2005-07-01 | 54.98 | 89000 | 167525.31 |
| 90 | 2005-08-01 | 53.555 | 90000 | 164183.31 |
| 91 | 2005-09-01 | 52.085 | 91000 | 160676.73 |
| 92 | 2005-10-03 | 53.18 | 92000 | 165054.69 |
| 93 | 2005-11-01 | 52.85 | 93000 | 165030.47 |
| 94 | 2005-12-01 | 54.17 | 94000 | 170152.33 |
| 95 | 2006-01-03 | 53.405 | 95000 | 168749.40 |
| 96 | 2006-02-01 | 54.515 | 96000 | 173256.79 |
| 97 | 2006-03-01 | 55.235 | 97000 | 176545.06 |
| 98 | 2006-04-03 | 54.11 | 98000 | 173949.27 |
| 99 | 2006-05-01 | 55.175 | 99000 | 178372.96 |
| 100 | 2006-06-01 | 54.65 | 100000 | 177675.71 |
| 101 | 2006-07-03 | 54.8 | 101000 | 179163.39 |
| 102 | 2006-08-01 | 54.74 | 102000 | 179967.22 |
| 103 | 2006-09-01 | 54.515 | 103000 | 180227.49 |
| 104 | 2006-10-02 | 53.78 | 104000 | 178797.57 |
| 105 | 2006-11-01 | 54.005 | 105000 | 180545.61 |
| 106 | 2006-12-01 | 53.93 | 106000 | 181294.88 |
| 107 | 2007-01-03 | 54.68 | 107000 | 184816.13 |
| 108 | 2007-02-01 | 55.025 | 108000 | 186982.21 |
| 109 | 2007-03-01 | 57.125 | 109000 | 195118.29 |
| 110 | 2007-04-02 | 57.2 | 110000 | 196374.46 |
| 111 | 2007-05-01 | 57.305 | 111000 | 197734.94 |
| 112 | 2007-06-01 | 58.145 | 112000 | 201633.42 |
| 113 | 2007-07-02 | 57.245 | 113000 | 199512.43 |
| 114 | 2007-08-01 | 55.79 | 114000 | 195441.41 |
| 115 | 2007-09-04 | 53.57 | 115000 | 188664.39 |
| 116 | 2007-10-01 | 54.605 | 116000 | 193309.48 |
| 117 | 2007-11-01 | 55.31 | 117000 | 196805.28 |
| 118 | 2007-12-03 | 53.81 | 118000 | 192467.95 |
| 119 | 2008-01-02 | 55.685 | 119000 | 200174.46 |
| 120 | 2008-02-01 | 55.415 | 120000 | 200203.87 |
| 121 | 2008-03-03 | 54.935 | 121000 | 199469.72 |
| 122 | 2008-04-01 | 55.685 | 122000 | 203192.98 |
| 123 | 2008-05-01 | 55.985 | 123000 | 205287.68 |
| 124 | 2008-06-02 | 54.785 | 124000 | 201887.48 |
| 125 | 2008-07-01 | 52.76 | 125000 | 195425.18 |
| 126 | 2008-08-01 | 54.89 | 126000 | 204314.78 |
| 127 | 2008-09-02 | 55.31 | 127000 | 206878.13 |
| 128 | 2008-10-01 | 53.435 | 128000 | 200865.00 |
| 129 | 2008-11-03 | 56.81 | 129000 | 214551.80 |
| 130 | 2008-12-01 | 52.31 | 130000 | 198556.85 |
| 131 | 2009-01-02 | 51.56 | 131000 | 196710.02 |
| 132 | 2009-02-02 | 54.605 | 132000 | 209327.20 |
| 133 | 2009-03-02 | 51.215 | 133000 | 197331.71 |
| 134 | 2009-04-01 | 47.555 | 134000 | 184229.70 |
| 135 | 2009-05-01 | 54.62 | 135000 | 212599.76 |
| 136 | 2009-06-01 | 54.32 | 136000 | 212432.05 |
| 137 | 2009-07-01 | 59.12 | 137000 | 232203.66 |
| 138 | 2009-08-03 | 60.95 | 138000 | 240391.29 |
| 139 | 2009-09-01 | 59.495 | 139000 | 235652.67 |
| 140 | 2009-10-01 | 57.365 | 140000 | 228215.99 |
| 141 | 2009-11-02 | 53.465 | 141000 | 213700.56 |
| 142 | 2009-12-01 | 50.885 | 142000 | 204388.26 |
| 143 | 2010-01-04 | 54.545 | 143000 | 220089.27 |
| 144 | 2010-02-01 | 51.65 | 144000 | 209407.93 |
| 145 | 2010-03-01 | 52.52 | 145000 | 213935.23 |
| 146 | 2010-04-01 | 52.85 | 146000 | 216279.45 |
| 147 | 2010-05-03 | 54.86 | 147000 | 225505.03 |
| 148 | 2010-06-01 | 51.935 | 148000 | 214481.66 |
| 149 | 2010-07-01 | 50.675 | 149000 | 210278.10 |
| 150 | 2010-08-02 | 55.19 | 150000 | 230013.29 |
| 151 | 2010-09-01 | 56 | 151000 | 234389.09 |
| 152 | 2010-10-01 | 55.505 | 152000 | 233317.26 |
| 153 | 2010-11-01 | 55.985 | 153000 | 236334.96 |
| 154 | 2010-12-01 | 55.895 | 154000 | 236955.03 |
| 155 | 2011-01-03 | 54.905 | 155000 | 233758.14 |
| 156 | 2011-02-01 | 54.56 | 156000 | 233289.30 |
| 157 | 2011-03-01 | 55.265 | 157000 | 237303.76 |
| 158 | 2011-04-01 | 56.045 | 158000 | 241653.02 |
| 159 | 2011-05-02 | 56.105 | 159000 | 242911.73 |
| 160 | 2011-06-01 | 56.48 | 160000 | 245535.32 |
| 161 | 2011-07-01 | 53.72 | 161000 | 234536.78 |
| 162 | 2011-08-01 | 54.71 | 162000 | 239859.04 |
| 163 | 2011-09-01 | 52.43 | 163000 | 230863.08 |
| 164 | 2011-10-03 | 50.915 | 164000 | 225192.14 |
| 165 | 2011-11-01 | 50.33 | 165000 | 223604.74 |
| 166 | 2011-12-01 | 51.95 | 166000 | 231802.03 |
| 167 | 2012-01-03 | 56.75 | 167000 | 254219.74 |
| 168 | 2012-02-01 | 56 | 168000 | 251860.00 |
| 169 | 2012-03-01 | 55.55 | 169000 | 250836.13 |
| 170 | 2012-04-02 | 56 | 170000 | 253868.10 |
| 171 | 2012-05-01 | 57.125 | 171000 | 259968.13 |
| 172 | 2012-06-01 | 58.205 | 172000 | 265883.07 |
| 173 | 2012-07-02 | 59 | 173000 | 270514.66 |
| 174 | 2012-08-01 | 57.395 | 174000 | 264155.75 |
| 175 | 2012-09-04 | 58.625 | 175000 | 270816.72 |
| 176 | 2012-10-01 | 62 | 176000 | 287407.45 |
| 177 | 2012-11-01 | 62.255 | 177000 | 289589.53 |
| 178 | 2012-12-03 | 62.69 | 178000 | 292613.00 |
| 179 | 2013-01-02 | 62.225 | 179000 | 291442.56 |
| 180 | 2013-02-01 | 61.97 | 180000 | 291248.22 |
| 181 | 2013-03-01 | 63.515 | 181000 | 299509.45 |
| 182 | 2013-04-01 | 63.515 | 182000 | 300509.45 |
| 183 | 2013-05-01 | 64.58 | 183000 | 306548.30 |
| 184 | 2013-06-03 | 64.79 | 184000 | 308545.13 |
| 185 | 2013-07-01 | 61.73 | 185000 | 294972.69 |
| 186 | 2013-08-01 | 62.195 | 186000 | 298194.66 |
| 187 | 2013-09-03 | 62.69 | 187000 | 301567.95 |
| 188 | 2013-10-01 | 60.575 | 188000 | 292393.82 |
| 189 | 2013-11-01 | 61.745 | 189000 | 299041.38 |
| 190 | 2013-12-02 | 60.62 | 190000 | 294592.81 |
| 191 | 2014-01-02 | 60.29 | 191000 | 293989.12 |
| 192 | 2014-02-03 | 67.19 | 192000 | 328635.25 |
| 193 | 2014-03-03 | 64.22 | 193000 | 315108.58 |
| 194 | 2014-04-01 | 61.4 | 194000 | 302271.68 |
| 195 | 2014-05-01 | 64.19 | 195000 | 317006.82 |
| 196 | 2014-06-02 | 62.675 | 196000 | 310524.89 |
| 197 | 2014-07-01 | 63.26 | 197000 | 314423.29 |
| 198 | 2014-08-01 | 64.145 | 198000 | 319822.03 |
| 199 | 2014-09-02 | 63.65 | 199000 | 318354.00 |
| 200 | 2014-10-01 | 63.26 | 200000 | 317403.36 |
| 201 | 2014-11-03 | 64.25 | 201000 | 323370.63 |
| 202 | 2014-12-01 | 64.55 | 202000 | 325880.53 |
| 203 | 2015-01-02 | 64.61 | 203000 | 327183.44 |
| 204 | 2015-02-02 | 65.465 | 204000 | 332513.14 |
| 205 | 2015-03-02 | 63.95 | 205000 | 325818.07 |
| 206 | 2015-04-01 | 64.085 | 206000 | 327505.88 |
| 207 | 2015-05-01 | 66.455 | 207000 | 340617.75 |
| 208 | 2015-06-01 | 66.665 | 208000 | 342694.11 |
| 209 | 2015-07-01 | 64.475 | 209000 | 332436.33 |
| 210 | 2015-08-03 | 66.14 | 210000 | 342021.15 |
| 211 | 2015-09-01 | 64.64 | 211000 | 335264.40 |
| 212 | 2015-10-01 | 64.266 | 212000 | 334324.60 |
| 213 | 2015-11-02 | 65.656 | 213000 | 342555.65 |
| 214 | 2015-12-02 | 65.72 | 214000 | 343889.57 |
| 215 | 2016-01-05 | 65.72 | 215000 | 344889.57 |
| 216 | 2016-02-01 | 65.06 | 216000 | 342425.98 |
| 217 | 2016-03-02 | 62.795 | 217000 | 331504.76 |
| 218 | 2016-04-01 | 64.655 | 218000 | 342323.99 |
| 219 | 2016-05-02 | 66.275 | 219000 | 351901.28 |
| 220 | 2016-06-01 | 65.683 | 220000 | 349757.93 |
| 221 | 2016-07-05 | 65.825 | 221000 | 351514.07 |
| 222 | 2016-08-01 | 66.74 | 222000 | 357400.29 |
| 223 | 2016-09-01 | 67.34 | 223000 | 361613.36 |
| 224 | 2016-10-03 | 68.615 | 224000 | 369460.07 |
| 225 | 2016-11-01 | 68.555 | 225000 | 370136.99 |
| 226 | 2016-12-01 | 73.205 | 226000 | 396242.92 |
| 227 | 2017-01-03 | 72.239 | 227000 | 392014.17 |
| 228 | 2017-02-01 | 79.72 | 228000 | 433610.78 |
| 229 | 2017-03-01 | 80.016 | 229000 | 436220.77 |
| 230 | 2017-04-03 | 86.54 | 230000 | 472787.46 |
| 231 | 2017-05-01 | 83.57 | 231000 | 457561.68 |
| 232 | 2017-06-01 | 83.615 | 232000 | 458808.07 |
| 233 | 2017-07-03 | 88.505 | 233000 | 486640.23 |
| 234 | 2017-08-01 | 90.005 | 234000 | 495887.91 |
| 235 | 2017-09-01 | 91.595 | 235000 | 505648.11 |
| 236 | 2017-10-02 | 71.045 | 236000 | 393202.30 |
| 237 | 2017-11-01 | 70.82 | 237000 | 392957.03 |
| 238 | 2017-12-01 | 71.075 | 238000 | 395371.94 |
| 239 | 2018-01-02 | 75.695 | 239000 | 422071.81 |
| 240 | 2018-02-01 | 74.27 | 240000 | 415126.07 |
| 241 | 2018-03-01 | 70.82 | 241000 | 396842.58 |
| 242 | 2018-04-02 | 71.66 | 242000 | 402549.55 |
| 243 | 2018-05-01 | 72.335 | 243000 | 407341.36 |
| 244 | 2018-06-01 | 74.135 | 244000 | 418477.73 |
| 245 | 2018-07-02 | 80.225 | 245000 | 453854.61 |
| 246 | 2018-08-01 | 84.965 | 246000 | 481670.07 |
| 247 | 2018-09-04 | 86.21 | 247000 | 489728.03 |
| 248 | 2018-10-01 | 85.415 | 248000 | 486211.92 |
| 249 | 2018-11-01 | 85.88 | 249000 | 489858.86 |
| 250 | 2018-12-03 | 81.395 | 250000 | 465276.46 |
| 251 | 2019-01-02 | 77.045 | 251000 | 441410.65 |
| 252 | 2019-02-01 | 75.755 | 252000 | 435019.90 |
| 253 | 2019-03-01 | 73.835 | 253000 | 424994.39 |
| 254 | 2019-04-01 | 75.455 | 254000 | 435319.11 |
| 255 | 2019-05-01 | 76.88 | 255000 | 444540.30 |
| 256 | 2019-06-03 | 76.265 | 256000 | 441984.20 |
| 257 | 2019-07-01 | 80.24 | 257000 | 466020.82 |
| 258 | 2019-08-01 | 80.255 | 258000 | 467107.93 |
| 259 | 2019-09-03 | 73.265 | 259000 | 427424.06 |
| 260 | 2019-10-01 | 75.65 | 260000 | 442338.02 |
| 261 | 2019-11-01 | 79.805 | 261000 | 467632.99 |
| 262 | 2019-12-02 | 81.08 | 262000 | 476104.10 |
| 263 | 2020-01-02 | 87.53 | 263000 | 514978.69 |
| 264 | 2020-02-03 | 81.635 | 264000 | 481295.73 |
| 265 | 2020-03-02 | 75.785 | 265000 | 447805.87 |
| 266 | 2020-04-01 | 65.735 | 266000 | 389421.44 |
| 267 | 2020-05-01 | 64.13 | 267000 | 380913.24 |
| 268 | 2020-06-01 | 65.27 | 268000 | 388684.50 |
| 269 | 2020-07-01 | 66.98 | 269000 | 399867.59 |
| 270 | 2020-08-03 | 67.445 | 270000 | 403643.62 |
| 271 | 2020-09-01 | 68.585 | 271000 | 411466.28 |
| 272 | 2020-10-01 | 66.965 | 272000 | 402747.31 |
| 273 | 2020-11-02 | 67.055 | 273000 | 404288.59 |
| 274 | 2020-12-01 | 70.52 | 274000 | 426179.80 |
| 275 | 2021-01-04 | 68.99 | 275000 | 417933.42 |
| 276 | 2021-02-01 | 67.175 | 276000 | 407938.36 |
| 277 | 2021-03-01 | 70.25 | 277000 | 427612.13 |
| 278 | 2021-04-01 | 70.775 | 278000 | 431807.81 |
| 279 | 2021-05-03 | 70.1 | 279000 | 428689.54 |
| 280 | 2021-06-01 | 69.53 | 280000 | 426203.76 |
| 281 | 2021-07-01 | 70.73 | 281000 | 434559.50 |
| 282 | 2021-08-02 | 69.65 | 282000 | 428924.07 |
| 283 | 2021-09-01 | 70.235 | 283000 | 433526.66 |
| 284 | 2021-10-01 | 69.905 | 284000 | 432489.73 |
| 285 | 2021-11-01 | 72.095 | 285000 | 447038.87 |
| 286 | 2021-12-01 | 70.97 | 286000 | 441063.09 |
| 287 | 2022-01-03 | 71.435 | 287000 | 444952.96 |
| 288 | 2022-02-01 | 75.5 | 288000 | 471272.96 |
| 289 | 2022-03-01 | 74.195 | 289000 | 464127.11 |
| 290 | 2022-04-01 | 75.065 | 290000 | 470569.40 |
| 291 | 2022-05-02 | 75.08 | 291000 | 471663.43 |
| 292 | 2022-06-01 | 71.765 | 292000 | 451838.12 |
| 293 | 2022-07-01 | 69.05 | 293000 | 435744.27 |
| 294 | 2022-08-01 | 72.755 | 294000 | 460124.90 |
| 295 | 2022-09-01 | 72.02 | 295000 | 456476.53 |
| 296 | 2022-10-03 | 73.76 | 296000 | 468504.99 |
| 297 | 2022-11-01 | 77.158 | 297000 | 491088.23 |
| 298 | 2022-12-01 | 81.545 | 298000 | 520010.21 |
| 299 | 2023-01-03 | 83.525 | 299000 | 533636.61 |
| 300 | 2023-02-01 | 85.91 | 300000 | 549874.25 |
| 301 | 2023-03-01 | 85.19 | 301000 | 546265.82 |
| 302 | 2023-04-03 | 78.02 | 302000 | 501289.47 |
| 303 | 2023-05-01 | 76.46 | 303000 | 492266.25 |
| 304 | 2023-06-01 | 71.735 | 304000 | 462845.66 |
| 305 | 2023-07-03 | 79.895 | 305000 | 516495.28 |
| 306 | 2023-08-01 | 84.5 | 306000 | 547265.11 |
| 307 | 2023-09-01 | 76.01 | 307000 | 493279.54 |
| 308 | 2023-10-02 | 72.995 | 308000 | 474713.20 |
| 309 | 2023-11-01 | 74.915 | 309000 | 488199.66 |
| 310 | 2023-12-01 | 79.01 | 310000 | 515885.61 |
| 311 | 2024-01-02 | 82.97 | 311000 | 542741.92 |
| 312 | 2024-02-01 | 78.995 | 312000 | 517739.76 |
| 313 | 2024-03-01 | 75.68 | 313000 | 497012.97 |
| 314 | 2024-04-01 | 78.68 | 314000 | 517714.86 |
| 315 | 2024-05-01 | 73.385 | 315000 | 483873.73 |
| 316 | 2024-06-03 | 73.955 | 316000 | 488632.10 |
| 317 | 2024-07-01 | 73.145 | 317000 | 484280.31 |
| 318 | 2024-08-01 | 78.635 | 318000 | 521628.64 |
| 319 | 2024-09-03 | 75.275 | 319000 | 500339.94 |
| 320 | 2024-10-01 | 76.895 | 320000 | 512107.80 |
| 321 | 2024-11-01 | 81.77 | 321000 | 545574.48 |
| 322 | 2024-12-02 | 83.09 | 322000 | 555381.60 |
| 323 | 2025-01-02 | 77.09 | 323000 | 516277.02 |
| 324 | 2025-02-03 | 76.61 | 324000 | 514062.43 |
| 325 | 2025-03-03 | 76.205 | 325000 | 512344.83 |
| 326 | 2025-04-01 | 74.57 | 326000 | 502352.32 |
| 327 | 2025-05-01 | 77.06 | 327000 | 520126.59 |
| 328 | 2025-06-02 | 77.075 | 328000 | 521227.84 |
| 329 | 2025-07-01 | 77.48 | 329000 | 524966.69 |
| 330 | 2025-08-01 | 74.78 | 330000 | 507672.81 |
| 331 | 2025-09-02 | 78.77 | 331000 | 535760.46 |
| 332 | 2025-10-01 | 76.655 | 332000 | 522375.12 |
| 333 | 2025-11-03 | 79.055 | 333000 | 539730.22 |
| 334 | 2025-12-01 | 81.815 | 334000 | 559573.50 |
| 335 | 2026-01-02 | 81.125 | 335000 | 555854.24 |