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 | 1997-01-10 | 21.15 | 1000 | 1000.00 |
| 2 | 1997-02-17 | 20.88 | 2000 | 1987.23 |
| 3 | 1997-03-03 | 20.62 | 3000 | 2962.49 |
| 4 | 1997-04-01 | 21.1 | 4000 | 4031.45 |
| 5 | 1997-05-05 | 31.33 | 5000 | 6986.04 |
| 6 | 1997-06-02 | 30.55 | 6000 | 7812.11 |
| 7 | 1997-07-02 | 33.89 | 7000 | 9666.20 |
| 8 | 1997-08-01 | 28.89 | 8000 | 9240.09 |
| 9 | 1997-09-01 | 23.11 | 9000 | 8391.43 |
| 10 | 1997-10-06 | 19.58 | 10000 | 8109.66 |
| 11 | 1997-11-03 | 26.73 | 11000 | 12071.05 |
| 12 | 1997-12-01 | 36.11 | 12000 | 17306.98 |
| 13 | 1998-01-05 | 43.83 | 13000 | 22007.06 |
| 14 | 1998-02-09 | 46.87 | 14000 | 24533.44 |
| 15 | 1998-03-02 | 43.44 | 15000 | 23738.06 |
| 16 | 1998-04-01 | 47.93 | 16000 | 27191.65 |
| 17 | 1998-05-04 | 59.21 | 17000 | 34591.02 |
| 18 | 1998-06-01 | 57.03 | 18000 | 34317.44 |
| 19 | 1998-07-01 | 52.46 | 19000 | 32567.47 |
| 20 | 1998-08-03 | 49.16 | 20000 | 31518.81 |
| 21 | 1998-09-01 | 43.92 | 21000 | 29159.20 |
| 22 | 1998-10-05 | 44.1 | 22000 | 30278.71 |
| 23 | 1998-11-02 | 43.32 | 23000 | 30743.16 |
| 24 | 1998-12-01 | 44.78 | 24000 | 32779.29 |
| 25 | 1999-01-04 | 41.27 | 25000 | 31209.94 |
| 26 | 1999-02-01 | 40.08 | 26000 | 31310.02 |
| 27 | 1999-03-01 | 37.59 | 27000 | 30364.86 |
| 28 | 1999-04-01 | 35.33 | 28000 | 29539.26 |
| 29 | 1999-05-04 | 32.04 | 29000 | 27788.50 |
| 30 | 1999-06-01 | 37.72 | 30000 | 33714.80 |
| 31 | 1999-07-01 | 43.74 | 31000 | 40095.58 |
| 32 | 1999-08-02 | 45.09 | 32000 | 42333.10 |
| 33 | 1999-09-01 | 42.1 | 33000 | 40525.92 |
| 34 | 1999-10-08 | 40.75 | 34000 | 40226.39 |
| 35 | 1999-11-01 | 38.86 | 35000 | 39360.68 |
| 36 | 1999-12-01 | 40.75 | 36000 | 42275.03 |
| 37 | 2000-01-04 | 40.21 | 37000 | 42714.82 |
| 38 | 2000-02-14 | 59 | 38000 | 63675.31 |
| 39 | 2000-03-01 | 65.12 | 39000 | 71280.28 |
| 40 | 2000-04-03 | 59.44 | 40000 | 66062.96 |
| 41 | 2000-05-09 | 56.77 | 41000 | 64095.46 |
| 42 | 2000-06-01 | 56.51 | 42000 | 64801.91 |
| 43 | 2000-07-03 | 57.89 | 43000 | 67384.40 |
| 44 | 2000-08-01 | 58.66 | 44000 | 69280.69 |
| 45 | 2000-09-01 | 58.14 | 45000 | 69666.54 |
| 46 | 2000-10-09 | 53.92 | 46000 | 65609.90 |
| 47 | 2000-11-01 | 53.26 | 47000 | 65806.81 |
| 48 | 2000-12-01 | 60.31 | 48000 | 75517.63 |
| 49 | 2001-01-02 | 61.16 | 49000 | 77581.96 |
| 50 | 2001-02-05 | 57.04 | 50000 | 73355.71 |
| 51 | 2001-03-01 | 53.92 | 51000 | 70343.27 |
| 52 | 2001-04-02 | 56.38 | 52000 | 74552.55 |
| 53 | 2001-05-08 | 53.88 | 53000 | 72246.74 |
| 54 | 2001-06-01 | 52.13 | 54000 | 70900.20 |
| 55 | 2001-07-02 | 54.08 | 55000 | 74552.32 |
| 56 | 2001-08-01 | 43.57 | 56000 | 61063.70 |
| 57 | 2001-09-03 | 43.61 | 57000 | 62119.76 |
| 58 | 2001-10-08 | 38.98 | 58000 | 56524.61 |
| 59 | 2001-11-01 | 37.65 | 59000 | 55595.98 |
| 60 | 2001-12-03 | 40.26 | 60000 | 60450.05 |
| 61 | 2002-01-04 | 39.44 | 61000 | 60218.83 |
| 62 | 2002-02-01 | 36.37 | 62000 | 56531.41 |
| 63 | 2002-03-01 | 37.58 | 63000 | 59412.16 |
| 64 | 2002-04-01 | 38.2 | 64000 | 61392.35 |
| 65 | 2002-05-08 | 51.78 | 65000 | 84217.17 |
| 66 | 2002-06-03 | 47.31 | 66000 | 77946.97 |
| 67 | 2002-07-01 | 58.24 | 67000 | 96955.02 |
| 68 | 2002-08-01 | 55.17 | 68000 | 92844.23 |
| 69 | 2002-09-02 | 51.9 | 69000 | 88341.23 |
| 70 | 2002-10-08 | 49.64 | 70000 | 85494.39 |
| 71 | 2002-11-01 | 50.23 | 71000 | 87510.54 |
| 72 | 2002-12-02 | 47.66 | 72000 | 84033.09 |
| 73 | 2003-01-02 | 47.77 | 73000 | 85227.04 |
| 74 | 2003-02-10 | 48.12 | 74000 | 86851.48 |
| 75 | 2003-03-03 | 50.54 | 75000 | 92219.32 |
| 76 | 2003-04-01 | 41.18 | 76000 | 76140.32 |
| 77 | 2003-05-12 | 37.43 | 77000 | 70206.71 |
| 78 | 2003-06-02 | 41.63 | 78000 | 79084.56 |
| 79 | 2003-07-01 | 42.69 | 79000 | 82098.25 |
| 80 | 2003-08-01 | 44.67 | 80000 | 86906.04 |
| 81 | 2003-09-01 | 44.16 | 81000 | 86913.82 |
| 82 | 2003-10-08 | 40.37 | 82000 | 80454.51 |
| 83 | 2003-11-03 | 34.9 | 83000 | 70553.19 |
| 84 | 2003-12-01 | 34.9 | 84000 | 71553.19 |
| 85 | 2004-01-02 | 39 | 85000 | 80959.15 |
| 86 | 2004-02-02 | 43.55 | 86000 | 91404.39 |
| 87 | 2004-03-01 | 47.74 | 87000 | 101198.52 |
| 88 | 2004-04-01 | 48.75 | 88000 | 104339.50 |
| 89 | 2004-05-10 | 34.9 | 89000 | 75696.38 |
| 90 | 2004-06-01 | 35.63 | 90000 | 78279.72 |
| 91 | 2004-07-01 | 28.98 | 91000 | 64669.55 |
| 92 | 2004-08-02 | 24.43 | 92000 | 55516.12 |
| 93 | 2004-09-01 | 20.78 | 93000 | 48221.65 |
| 94 | 2004-10-08 | 25.06 | 94000 | 59153.74 |
| 95 | 2004-11-01 | 22.24 | 95000 | 53497.17 |
| 96 | 2004-12-01 | 24.88 | 96000 | 60847.55 |
| 97 | 2005-01-04 | 13.86 | 97000 | 34896.59 |
| 98 | 2005-02-01 | 7.94 | 98000 | 20991.26 |
| 99 | 2005-03-01 | 12.4 | 99000 | 33782.32 |
| 100 | 2005-04-01 | 14.41 | 100000 | 40258.33 |
| 101 | 2005-05-09 | 14.32 | 101000 | 41006.89 |
| 102 | 2005-06-01 | 12.95 | 102000 | 38083.75 |
| 103 | 2005-07-15 | 14.32 | 103000 | 43112.68 |
| 104 | 2005-09-12 | 18.05 | 104000 | 55342.45 |
| 105 | 2005-10-10 | 20.97 | 105000 | 65295.36 |
| 106 | 2005-11-01 | 20.78 | 106000 | 65703.75 |
| 107 | 2005-12-01 | 20.06 | 107000 | 64427.20 |
| 108 | 2006-01-04 | 19.87 | 108000 | 64816.97 |
| 109 | 2006-02-06 | 19.42 | 109000 | 64349.05 |
| 110 | 2006-03-01 | 22.24 | 110000 | 74693.24 |
| 111 | 2006-04-03 | 22.79 | 111000 | 77540.42 |
| 112 | 2006-05-08 | 53.76 | 112000 | 183912.38 |
| 113 | 2006-06-01 | 75.34 | 113000 | 258737.33 |
| 114 | 2006-07-03 | 65.87 | 114000 | 227214.86 |
| 115 | 2006-08-01 | 61.32 | 115000 | 212519.89 |
| 116 | 2006-09-01 | 77.98 | 116000 | 271259.32 |
| 117 | 2006-10-09 | 93.83 | 117000 | 327394.74 |
| 118 | 2006-11-01 | 78.8 | 118000 | 275951.56 |
| 119 | 2006-12-01 | 85.45 | 119000 | 300239.35 |
| 120 | 2007-01-04 | 93.65 | 120000 | 330051.09 |
| 121 | 2007-02-01 | 166.52 | 121000 | 587867.14 |
| 122 | 2007-03-01 | 160.32 | 122000 | 566979.22 |
| 123 | 2007-04-02 | 140.56 | 123000 | 498097.05 |
| 124 | 2007-10-12 | 200.13 | 124000 | 710192.96 |
| 125 | 2007-11-01 | 226.72 | 125000 | 805551.78 |
| 126 | 2007-12-03 | 203.86 | 126000 | 725328.62 |
| 127 | 2008-01-02 | 263.79 | 127000 | 939558.02 |
| 128 | 2008-02-01 | 248.86 | 128000 | 887380.87 |
| 129 | 2008-03-03 | 263.06 | 129000 | 939014.99 |
| 130 | 2008-04-01 | 176.26 | 130000 | 630175.03 |
| 131 | 2008-05-05 | 228.82 | 131000 | 819090.60 |
| 132 | 2008-06-02 | 191.29 | 132000 | 685747.14 |
| 133 | 2008-07-01 | 162.87 | 133000 | 584865.53 |
| 134 | 2008-08-01 | 166.7 | 134000 | 599619.04 |
| 135 | 2008-09-01 | 136.55 | 135000 | 492169.65 |
| 136 | 2008-10-06 | 139.56 | 136000 | 504018.65 |
| 137 | 2008-11-03 | 89.1 | 137000 | 322783.19 |
| 138 | 2008-12-01 | 92.28 | 138000 | 335303.39 |
| 139 | 2009-01-05 | 112.32 | 139000 | 409119.61 |
| 140 | 2009-02-02 | 112.23 | 140000 | 409791.79 |
| 141 | 2009-03-02 | 116.42 | 141000 | 426090.97 |
| 142 | 2009-04-01 | 128.44 | 142000 | 471083.53 |
| 143 | 2009-05-04 | 133.18 | 143000 | 489468.58 |
| 144 | 2009-06-01 | 140.83 | 144000 | 518584.17 |
| 145 | 2009-07-01 | 156.41 | 145000 | 576955.05 |
| 146 | 2009-08-03 | 165.54 | 146000 | 611633.21 |
| 147 | 2009-09-01 | 147.89 | 147000 | 547420.41 |
| 148 | 2009-10-09 | 152.07 | 148000 | 563892.84 |
| 149 | 2009-11-02 | 152.54 | 149000 | 566635.65 |
| 150 | 2009-12-01 | 179.63 | 150000 | 668266.04 |
| 151 | 2010-01-04 | 200.07 | 151000 | 745307.67 |
| 152 | 2010-02-01 | 216.48 | 152000 | 807438.77 |
| 153 | 2010-03-01 | 226.24 | 153000 | 844842.14 |
| 154 | 2010-04-01 | 209.05 | 154000 | 781649.97 |
| 155 | 2010-05-04 | 221.44 | 155000 | 828976.90 |
| 156 | 2010-06-01 | 236.3 | 156000 | 885606.40 |
| 157 | 2010-07-01 | 224.54 | 157000 | 842532.21 |
| 158 | 2010-08-02 | 245.44 | 158000 | 921954.42 |
| 159 | 2010-09-01 | 269.6 | 159000 | 1013707.43 |
| 160 | 2010-10-08 | 325.18 | 160000 | 1223690.58 |
| 161 | 2010-11-01 | 343.76 | 161000 | 1294609.31 |
| 162 | 2010-12-01 | 291.89 | 162000 | 1100265.51 |
| 163 | 2011-01-04 | 257.52 | 163000 | 971709.42 |
| 164 | 2011-02-01 | 243.12 | 164000 | 918373.39 |
| 165 | 2011-03-01 | 273.16 | 165000 | 1032847.95 |
| 166 | 2011-04-01 | 240.95 | 166000 | 912058.41 |
| 167 | 2011-05-06 | 266.34 | 167000 | 1009166.16 |
| 168 | 2011-06-01 | 238.16 | 168000 | 903391.73 |
| 169 | 2011-07-01 | 237.7 | 169000 | 902646.85 |
| 170 | 2011-08-01 | 244.67 | 170000 | 930114.87 |
| 171 | 2011-09-01 | 216.95 | 171000 | 825737.08 |
| 172 | 2011-10-10 | 194.34 | 172000 | 740680.77 |
| 173 | 2011-11-01 | 196.97 | 173000 | 751704.39 |
| 174 | 2011-12-01 | 198.99 | 174000 | 760413.40 |
| 175 | 2012-01-04 | 156.56 | 175000 | 599272.89 |
| 176 | 2012-02-01 | 150.68 | 176000 | 577765.71 |
| 177 | 2012-03-01 | 168.64 | 177000 | 647631.33 |
| 178 | 2012-04-05 | 156.87 | 178000 | 603430.78 |
| 179 | 2012-05-03 | 173.59 | 179000 | 668747.49 |
| 180 | 2012-06-18 | 168.95 | 180000 | 651872.10 |
| 181 | 2012-07-02 | 151.11 | 181000 | 584038.73 |
| 182 | 2012-08-01 | 134.39 | 182000 | 520416.09 |
| 183 | 2012-09-03 | 141.08 | 183000 | 547322.66 |
| 184 | 2012-10-08 | 143.86 | 184000 | 559107.72 |
| 185 | 2012-11-01 | 136.62 | 185000 | 531969.67 |
| 186 | 2012-12-03 | 109.3 | 186000 | 426591.31 |
| 187 | 2013-01-04 | 148.6 | 187000 | 580976.84 |
| 188 | 2013-02-01 | 160.31 | 188000 | 627759.07 |
| 189 | 2013-03-01 | 153.34 | 189000 | 601465.20 |
| 190 | 2013-04-01 | 149.72 | 190000 | 588266.00 |
| 191 | 2013-05-02 | 138.57 | 191000 | 545456.45 |
| 192 | 2013-06-03 | 191.52 | 192000 | 754884.82 |
| 193 | 2013-07-01 | 156.41 | 193000 | 617497.16 |
| 194 | 2013-08-01 | 167 | 194000 | 660305.83 |
| 195 | 2013-09-02 | 175.92 | 195000 | 696574.86 |
| 196 | 2013-10-08 | 198.77 | 196000 | 788051.98 |
| 197 | 2013-11-01 | 233.61 | 197000 | 927180.13 |
| 198 | 2013-12-02 | 212.99 | 198000 | 846340.93 |
| 199 | 2014-01-02 | 220.79 | 199000 | 878335.16 |
| 200 | 2014-02-07 | 227.48 | 200000 | 905948.96 |
| 201 | 2014-03-03 | 209.92 | 201000 | 837015.50 |
| 202 | 2014-04-01 | 238.91 | 202000 | 953607.53 |
| 203 | 2014-05-05 | 292.98 | 203000 | 1170427.55 |
| 204 | 2014-06-03 | 253.4 | 204000 | 1013309.17 |
| 205 | 2014-07-01 | 247.82 | 205000 | 991995.57 |
| 206 | 2014-08-01 | 273.47 | 206000 | 1095669.64 |
| 207 | 2014-09-01 | 276.25 | 207000 | 1107807.83 |
| 208 | 2014-10-08 | 379.1 | 208000 | 1521253.20 |
| 209 | 2014-11-03 | 320.57 | 209000 | 1287383.91 |
| 210 | 2014-12-01 | 313.32 | 210000 | 1259268.48 |
| 211 | 2015-01-05 | 367.39 | 211000 | 1477581.92 |
| 212 | 2015-02-02 | 338.69 | 212000 | 1363155.26 |
| 213 | 2015-03-02 | 372.41 | 213000 | 1499871.09 |
| 214 | 2015-04-01 | 415.33 | 214000 | 1673730.21 |
| 215 | 2015-05-04 | 549.39 | 215000 | 2214975.98 |
| 216 | 2015-06-01 | 697.39 | 216000 | 2812667.66 |
| 217 | 2015-07-01 | 503.96 | 217000 | 2033538.46 |
| 218 | 2015-08-03 | 423.69 | 218000 | 1710639.47 |
| 219 | 2015-09-01 | 408.64 | 219000 | 1650875.41 |
| 220 | 2015-10-08 | 403.9 | 220000 | 1632726.16 |
| 221 | 2015-11-02 | 386.35 | 221000 | 1562782.01 |
| 222 | 2015-12-01 | 415.33 | 222000 | 1681005.83 |
| 223 | 2016-01-04 | 435.68 | 223000 | 1764370.38 |
| 224 | 2016-02-01 | 397.77 | 224000 | 1611846.51 |
| 225 | 2016-03-01 | 337.57 | 225000 | 1368903.63 |
| 226 | 2016-04-01 | 354.29 | 226000 | 1437706.06 |
| 227 | 2016-05-03 | 343.42 | 227000 | 1394595.69 |
| 228 | 2016-06-01 | 342.87 | 228000 | 1393362.19 |
| 229 | 2016-07-01 | 331.44 | 229000 | 1347912.72 |
| 230 | 2016-08-01 | 329.77 | 230000 | 1342121.10 |
| 231 | 2016-09-01 | 340.64 | 231000 | 1387360.59 |
| 232 | 2016-10-10 | 335.06 | 232000 | 1365634.33 |
| 233 | 2016-11-01 | 338.69 | 233000 | 1381429.45 |
| 234 | 2016-12-01 | 367.95 | 234000 | 1501773.47 |
| 235 | 2017-01-03 | 344.54 | 235000 | 1407226.48 |
| 236 | 2017-02-03 | 318.06 | 236000 | 1300072.54 |
| 237 | 2017-03-01 | 320.85 | 237000 | 1312476.68 |
| 238 | 2017-04-05 | 303.57 | 238000 | 1242790.70 |
| 239 | 2017-05-02 | 253.12 | 239000 | 1037252.54 |
| 240 | 2017-06-01 | 235.28 | 240000 | 965146.56 |
| 241 | 2017-09-27 | 253.4 | 241000 | 1040476.96 |
| 242 | 2017-10-09 | 241.41 | 242000 | 992245.23 |
| 243 | 2017-11-01 | 223.58 | 243000 | 919960.23 |
| 244 | 2017-12-01 | 209.92 | 244000 | 864753.70 |
| 245 | 2018-01-02 | 209.36 | 245000 | 863446.81 |
| 246 | 2018-02-01 | 192.36 | 246000 | 794335.06 |
| 247 | 2018-03-01 | 179.26 | 247000 | 741239.67 |
| 248 | 2018-04-02 | 198.49 | 248000 | 821755.67 |
| 249 | 2018-05-02 | 174.52 | 249000 | 723519.02 |
| 250 | 2018-06-01 | 173.41 | 250000 | 719917.22 |
| 251 | 2018-07-02 | 143.59 | 251000 | 597118.52 |
| 252 | 2018-08-01 | 144.7 | 252000 | 602734.46 |
| 253 | 2018-09-03 | 139.13 | 253000 | 580533.14 |
| 254 | 2018-10-08 | 137.73 | 254000 | 575691.50 |
| 255 | 2018-11-13 | 121.85 | 255000 | 510315.40 |
| 256 | 2018-12-03 | 138.01 | 256000 | 578994.49 |
| 257 | 2019-01-02 | 126.31 | 257000 | 530909.38 |
| 258 | 2019-02-01 | 131.32 | 258000 | 552967.54 |
| 259 | 2019-03-01 | 159.47 | 259000 | 672502.69 |
| 260 | 2019-04-01 | 179.82 | 260000 | 759320.90 |
| 261 | 2019-05-06 | 141.63 | 261000 | 599057.05 |
| 262 | 2019-06-03 | 153.34 | 262000 | 649587.22 |
| 263 | 2019-07-01 | 150.27 | 263000 | 637581.92 |
| 264 | 2019-08-01 | 145.26 | 264000 | 617324.95 |
| 265 | 2019-09-02 | 148.88 | 265000 | 633709.20 |
| 266 | 2019-10-08 | 139.68 | 266000 | 595549.31 |
| 267 | 2019-11-01 | 145.26 | 267000 | 620340.58 |
| 268 | 2019-12-02 | 145.82 | 268000 | 623732.09 |
| 269 | 2020-01-02 | 154.18 | 269000 | 660491.25 |
| 270 | 2020-02-03 | 127.14 | 270000 | 545654.67 |
| 271 | 2020-03-02 | 187.9 | 271000 | 807422.15 |
| 272 | 2020-04-01 | 186.51 | 272000 | 802449.21 |
| 273 | 2020-05-06 | 215.49 | 273000 | 928134.09 |
| 274 | 2020-06-01 | 216.61 | 274000 | 933958.03 |
| 275 | 2020-07-01 | 202.95 | 275000 | 876060.16 |
| 276 | 2020-08-03 | 240.02 | 276000 | 1037077.66 |
| 277 | 2020-09-01 | 222.74 | 277000 | 963414.29 |
| 278 | 2020-10-09 | 205.46 | 278000 | 889673.34 |
| 279 | 2020-11-02 | 188.74 | 279000 | 818273.17 |
| 280 | 2020-12-01 | 188.46 | 280000 | 818059.25 |
| 281 | 2021-01-04 | 200.44 | 281000 | 871061.53 |
| 282 | 2021-02-01 | 154.18 | 282000 | 671027.27 |
| 283 | 2021-03-01 | 166.72 | 283000 | 726604.27 |
| 284 | 2021-04-01 | 162.54 | 284000 | 709386.87 |
| 285 | 2021-05-06 | 155.57 | 285000 | 679967.11 |
| 286 | 2021-06-01 | 162.54 | 286000 | 711431.67 |
| 287 | 2021-07-01 | 153.06 | 287000 | 670938.05 |
| 288 | 2021-08-02 | 154.73 | 288000 | 679258.49 |
| 289 | 2021-09-01 | 163.65 | 289000 | 719416.94 |
| 290 | 2021-10-08 | 175.36 | 290000 | 771894.92 |
| 291 | 2021-11-01 | 194.59 | 291000 | 857541.02 |
| 292 | 2021-12-01 | 173.41 | 292000 | 765202.62 |
| 293 | 2022-01-04 | 183.44 | 293000 | 810461.79 |
| 294 | 2022-02-07 | 163.93 | 294000 | 725264.07 |
| 295 | 2022-03-01 | 167.28 | 295000 | 741085.24 |
| 296 | 2022-04-01 | 174.24 | 296000 | 772919.49 |
| 297 | 2022-05-05 | 171.18 | 297000 | 760345.49 |
| 298 | 2022-06-01 | 190.41 | 298000 | 846761.10 |
| 299 | 2022-07-01 | 174.24 | 299000 | 775852.44 |
| 300 | 2022-08-01 | 169.23 | 300000 | 754544.02 |
| 301 | 2022-09-01 | 170.34 | 301000 | 760493.16 |
| 302 | 2022-10-10 | 145.26 | 302000 | 649521.99 |
| 303 | 2022-11-01 | 152.78 | 303000 | 684147.25 |
| 304 | 2022-12-01 | 163.1 | 304000 | 731360.11 |
| 305 | 2023-01-03 | 159.19 | 305000 | 714827.20 |
| 306 | 2023-02-01 | 158.91 | 306000 | 714569.88 |
| 307 | 2023-03-01 | 161.7 | 307000 | 728115.66 |
| 308 | 2023-04-03 | 165.88 | 308000 | 747937.70 |
| 309 | 2023-05-04 | 186.79 | 309000 | 843218.97 |
| 310 | 2023-06-01 | 170.06 | 310000 | 768695.37 |
| 311 | 2023-07-03 | 171.46 | 311000 | 776023.57 |
| 312 | 2023-08-01 | 204.35 | 312000 | 925882.87 |
| 313 | 2023-09-01 | 197.38 | 313000 | 895302.72 |
| 314 | 2023-10-09 | 195.15 | 314000 | 886187.59 |
| 315 | 2023-11-01 | 189.02 | 315000 | 859350.90 |
| 316 | 2023-12-01 | 194.31 | 316000 | 884401.08 |
| 317 | 2024-01-02 | 183.44 | 317000 | 835926.33 |
| 318 | 2024-02-01 | 162.54 | 318000 | 741686.14 |
| 319 | 2024-03-01 | 175.08 | 319000 | 799907.40 |
| 320 | 2024-04-01 | 170.06 | 320000 | 777971.97 |
| 321 | 2024-05-06 | 169.51 | 321000 | 776455.89 |
| 322 | 2024-06-03 | 158.36 | 322000 | 726382.31 |
| 323 | 2024-07-01 | 143.59 | 323000 | 659633.72 |
| 324 | 2024-08-01 | 150.55 | 324000 | 692607.05 |
| 325 | 2024-09-02 | 151.67 | 325000 | 698759.62 |
| 326 | 2024-10-08 | 190.97 | 326000 | 880818.85 |
| 327 | 2024-11-01 | 186.51 | 327000 | 861247.81 |
| 328 | 2024-12-02 | 224.13 | 328000 | 1035965.80 |
| 329 | 2025-01-02 | 200.44 | 329000 | 927466.71 |
| 330 | 2025-02-05 | 193.75 | 330000 | 897511.05 |
| 331 | 2025-03-03 | 180.38 | 331000 | 836577.00 |
| 332 | 2025-04-01 | 184 | 332000 | 854366.05 |
| 333 | 2025-05-06 | 185.39 | 333000 | 861820.23 |
| 334 | 2025-06-03 | 191.25 | 334000 | 890061.54 |
| 335 | 2025-07-01 | 186.79 | 335000 | 870305.07 |
| 336 | 2025-08-01 | 189.57 | 336000 | 884257.84 |
| 337 | 2025-09-01 | 240.58 | 337000 | 1123196.30 |
| 338 | 2025-10-09 | 233.33 | 338000 | 1090348.21 |
| 339 | 2025-11-03 | 250.33 | 339000 | 1170789.00 |