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 | 1997-01-31 | 11.66 | 1000 | 1000.00 |
| 2 | 1997-02-17 | 12.87 | 2000 | 2103.77 |
| 3 | 1997-03-03 | 15.55 | 3000 | 3541.86 |
| 4 | 1997-04-01 | 21.7 | 4000 | 5942.65 |
| 5 | 1997-05-05 | 27.15 | 5000 | 8435.16 |
| 6 | 1997-06-02 | 27.1 | 6000 | 9419.63 |
| 7 | 1997-07-02 | 23.96 | 7000 | 9328.20 |
| 8 | 1997-08-01 | 23.5 | 8000 | 10149.11 |
| 9 | 1997-09-01 | 25.58 | 9000 | 12047.42 |
| 10 | 1997-10-06 | 20.7 | 10000 | 10749.08 |
| 11 | 1997-11-03 | 23.08 | 11000 | 12984.97 |
| 12 | 1997-12-01 | 20.3 | 12000 | 12420.92 |
| 13 | 1998-01-05 | 21.44 | 13000 | 14118.45 |
| 14 | 1998-02-09 | 22.82 | 14000 | 16027.19 |
| 15 | 1998-03-02 | 21.16 | 15000 | 15861.33 |
| 16 | 1998-04-01 | 18.18 | 16000 | 14627.55 |
| 17 | 1998-05-04 | 19.14 | 17000 | 16399.96 |
| 18 | 1998-06-01 | 20.2 | 18000 | 18308.21 |
| 19 | 1998-07-01 | 18.32 | 19000 | 17604.28 |
| 20 | 1998-08-03 | 17.76 | 20000 | 18066.16 |
| 21 | 1998-09-01 | 16.94 | 21000 | 18232.02 |
| 22 | 1998-10-05 | 18.32 | 22000 | 20717.27 |
| 23 | 1998-11-02 | 16.21 | 23000 | 19331.17 |
| 24 | 1998-12-01 | 17.02 | 24000 | 21297.13 |
| 25 | 1999-01-04 | 11.53 | 25000 | 15427.49 |
| 26 | 1999-02-01 | 11.32 | 26000 | 16146.51 |
| 27 | 1999-03-01 | 9.95 | 27000 | 15192.38 |
| 28 | 1999-04-01 | 11.19 | 28000 | 18085.70 |
| 29 | 1999-05-04 | 11.01 | 29000 | 18794.78 |
| 30 | 1999-06-01 | 13.82 | 30000 | 24591.63 |
| 31 | 1999-07-01 | 14.39 | 31000 | 26605.90 |
| 32 | 1999-08-02 | 14.55 | 32000 | 27901.73 |
| 33 | 1999-09-01 | 13.9 | 33000 | 27655.26 |
| 34 | 1999-10-08 | 12.81 | 34000 | 26486.61 |
| 35 | 1999-11-01 | 11.95 | 35000 | 25708.43 |
| 36 | 1999-12-01 | 12.39 | 36000 | 27655.02 |
| 37 | 2000-01-04 | 11.25 | 37000 | 26110.49 |
| 38 | 2000-02-14 | 11.61 | 38000 | 27946.02 |
| 39 | 2000-03-01 | 11.35 | 39000 | 28320.18 |
| 40 | 2000-04-03 | 13.2 | 40000 | 33936.25 |
| 41 | 2000-05-08 | 14.76 | 41000 | 38946.90 |
| 42 | 2000-06-01 | 14.94 | 42000 | 40421.86 |
| 43 | 2000-07-03 | 16.11 | 43000 | 44587.43 |
| 44 | 2000-08-01 | 17.95 | 44000 | 50679.97 |
| 45 | 2000-09-01 | 15.77 | 45000 | 45524.97 |
| 46 | 2000-10-09 | 14.34 | 46000 | 42396.83 |
| 47 | 2000-11-01 | 15.15 | 47000 | 45791.63 |
| 48 | 2000-12-01 | 16.55 | 48000 | 51023.20 |
| 49 | 2001-01-02 | 18.94 | 49000 | 59391.50 |
| 50 | 2001-02-05 | 19.02 | 50000 | 60642.37 |
| 51 | 2001-03-01 | 17.85 | 51000 | 57912.00 |
| 52 | 2001-04-02 | 19.77 | 52000 | 65141.19 |
| 53 | 2001-05-08 | 19.02 | 53000 | 63669.98 |
| 54 | 2001-06-01 | 19.46 | 54000 | 66142.89 |
| 55 | 2001-07-02 | 18.68 | 55000 | 64491.73 |
| 56 | 2001-08-01 | 15.51 | 56000 | 54547.47 |
| 57 | 2001-09-03 | 14.6 | 57000 | 52347.07 |
| 58 | 2001-10-08 | 12.78 | 58000 | 46821.62 |
| 59 | 2001-11-01 | 13.56 | 59000 | 50679.27 |
| 60 | 2001-12-03 | 14.73 | 60000 | 56052.04 |
| 61 | 2002-01-04 | 12.83 | 61000 | 49821.98 |
| 62 | 2002-02-01 | 9.79 | 62000 | 39016.92 |
| 63 | 2002-03-01 | 10.08 | 63000 | 41172.69 |
| 64 | 2002-04-01 | 11.95 | 64000 | 49810.87 |
| 65 | 2002-05-08 | 11.82 | 65000 | 50269.00 |
| 66 | 2002-06-03 | 11.09 | 66000 | 48164.40 |
| 67 | 2002-07-01 | 14.21 | 67000 | 62714.71 |
| 68 | 2002-08-01 | 13.2 | 68000 | 59257.15 |
| 69 | 2002-09-02 | 13.17 | 69000 | 60122.48 |
| 70 | 2002-10-08 | 11.4 | 70000 | 53042.23 |
| 71 | 2002-11-01 | 10.52 | 71000 | 49947.75 |
| 72 | 2002-12-02 | 9.06 | 72000 | 44015.84 |
| 73 | 2003-01-02 | 8.26 | 73000 | 41129.23 |
| 74 | 2003-02-10 | 10 | 74000 | 50793.25 |
| 75 | 2003-03-03 | 10.36 | 75000 | 53621.81 |
| 76 | 2003-04-01 | 10.1 | 76000 | 53276.09 |
| 77 | 2003-05-12 | 10.15 | 77000 | 54539.83 |
| 78 | 2003-06-02 | 10.47 | 78000 | 57259.31 |
| 79 | 2003-07-01 | 9.27 | 79000 | 51696.64 |
| 80 | 2003-08-01 | 8.85 | 80000 | 50354.40 |
| 81 | 2003-09-01 | 7.79 | 81000 | 45323.25 |
| 82 | 2003-10-08 | 7.32 | 82000 | 43588.73 |
| 83 | 2003-11-03 | 6.38 | 83000 | 38991.27 |
| 84 | 2003-12-01 | 6.93 | 84000 | 43352.59 |
| 85 | 2004-01-02 | 7.03 | 85000 | 44978.16 |
| 86 | 2004-02-02 | 7.58 | 86000 | 49497.08 |
| 87 | 2004-03-01 | 8.2 | 87000 | 54545.66 |
| 88 | 2004-04-01 | 8.33 | 88000 | 56410.40 |
| 89 | 2004-05-17 | 6.23 | 89000 | 43189.29 |
| 90 | 2004-06-01 | 6.49 | 90000 | 45991.74 |
| 91 | 2004-07-01 | 5.29 | 91000 | 38487.87 |
| 92 | 2004-08-02 | 4.2 | 92000 | 31557.48 |
| 93 | 2004-09-01 | 3.94 | 93000 | 30603.92 |
| 94 | 2004-10-08 | 4.51 | 94000 | 36031.39 |
| 95 | 2004-11-01 | 2.72 | 95000 | 22730.68 |
| 96 | 2004-12-01 | 3.29 | 96000 | 28494.10 |
| 97 | 2005-01-04 | 2.43 | 97000 | 22045.79 |
| 98 | 2005-02-01 | 0.9 | 98000 | 9165.11 |
| 99 | 2005-03-01 | 1.99 | 99000 | 21265.07 |
| 100 | 2005-04-01 | 1.18 | 100000 | 13609.44 |
| 101 | 2005-05-09 | 2.41 | 101000 | 28795.55 |
| 102 | 2005-06-01 | 2.51 | 102000 | 30990.39 |
| 103 | 2005-07-01 | 2.64 | 103000 | 33595.47 |
| 104 | 2005-08-01 | 2.3 | 104000 | 30268.78 |
| 105 | 2005-09-01 | 3.52 | 105000 | 47324.39 |
| 106 | 2005-10-10 | 3.34 | 106000 | 45904.40 |
| 107 | 2005-11-01 | 3.19 | 107000 | 44842.82 |
| 108 | 2005-12-01 | 3.39 | 108000 | 48654.28 |
| 109 | 2006-01-04 | 3.78 | 109000 | 55251.68 |
| 110 | 2006-02-06 | 5.11 | 110000 | 75692.08 |
| 111 | 2006-03-16 | 4.85 | 111000 | 72840.82 |
| 112 | 2006-04-03 | 5.53 | 112000 | 84053.56 |
| 113 | 2006-05-22 | 9.71 | 113000 | 148587.71 |
| 114 | 2006-06-01 | 13.66 | 114000 | 210032.76 |
| 115 | 2006-07-03 | 14.48 | 115000 | 223640.88 |
| 116 | 2006-08-01 | 10.28 | 116000 | 159772.67 |
| 117 | 2006-09-01 | 10.18 | 117000 | 159218.46 |
| 118 | 2006-10-09 | 9.88 | 118000 | 155526.36 |
| 119 | 2006-11-01 | 10.62 | 119000 | 168175.10 |
| 120 | 2006-12-01 | 9.1 | 120000 | 145104.84 |
| 121 | 2007-01-04 | 9.51 | 121000 | 152642.53 |
| 122 | 2007-02-01 | 15.96 | 122000 | 257169.80 |
| 123 | 2007-03-01 | 18.84 | 123000 | 304576.38 |
| 124 | 2007-04-02 | 22.79 | 124000 | 369433.95 |
| 125 | 2007-05-08 | 30.9 | 125000 | 501899.92 |
| 126 | 2007-06-04 | 33.64 | 126000 | 547404.96 |
| 127 | 2007-07-02 | 26.17 | 127000 | 426849.81 |
| 128 | 2007-08-01 | 32.93 | 128000 | 538109.84 |
| 129 | 2007-09-03 | 50.84 | 129000 | 831777.53 |
| 130 | 2007-10-08 | 57.94 | 130000 | 948938.43 |
| 131 | 2007-11-01 | 48.78 | 131000 | 799916.41 |
| 132 | 2007-12-03 | 53.55 | 132000 | 879137.02 |
| 133 | 2008-01-02 | 66.8 | 133000 | 1097663.92 |
| 134 | 2008-02-01 | 70.11 | 134000 | 1153054.15 |
| 135 | 2008-03-03 | 76.87 | 135000 | 1265231.53 |
| 136 | 2008-04-01 | 43.92 | 136000 | 723895.39 |
| 137 | 2008-05-05 | 51.52 | 137000 | 850159.62 |
| 138 | 2008-06-02 | 63.15 | 138000 | 1043072.60 |
| 139 | 2008-07-01 | 46.99 | 139000 | 777151.72 |
| 140 | 2008-08-01 | 43.75 | 140000 | 724566.46 |
| 141 | 2008-09-01 | 25.6 | 141000 | 424974.89 |
| 142 | 2008-10-06 | 19.68 | 142000 | 327699.45 |
| 143 | 2008-11-03 | 13.09 | 143000 | 218966.75 |
| 144 | 2008-12-01 | 16.1 | 144000 | 270317.40 |
| 145 | 2009-01-05 | 17.52 | 145000 | 295159.06 |
| 146 | 2009-02-02 | 19.41 | 146000 | 327999.85 |
| 147 | 2009-03-02 | 20.93 | 147000 | 354685.56 |
| 148 | 2009-04-01 | 32.36 | 148000 | 549381.50 |
| 149 | 2009-05-04 | 26.91 | 149000 | 457855.88 |
| 150 | 2009-06-01 | 35.63 | 150000 | 607220.92 |
| 151 | 2009-07-01 | 28.84 | 151000 | 492502.98 |
| 152 | 2009-08-03 | 45.13 | 152000 | 771688.62 |
| 153 | 2009-09-01 | 35.3 | 153000 | 604603.10 |
| 154 | 2009-10-09 | 35.63 | 154000 | 611255.20 |
| 155 | 2009-11-02 | 44.29 | 155000 | 760822.98 |
| 156 | 2009-12-01 | 57.1 | 156000 | 981875.87 |
| 157 | 2010-01-04 | 54.22 | 157000 | 933352.18 |
| 158 | 2010-02-01 | 44.25 | 158000 | 762726.93 |
| 159 | 2010-03-01 | 48.99 | 159000 | 845429.21 |
| 160 | 2010-04-01 | 51.22 | 160000 | 884912.71 |
| 161 | 2010-05-04 | 43.81 | 161000 | 757892.35 |
| 162 | 2010-06-01 | 34.59 | 162000 | 599390.69 |
| 163 | 2010-07-01 | 25.46 | 163000 | 442182.05 |
| 164 | 2010-08-02 | 37.17 | 164000 | 646558.00 |
| 165 | 2010-09-01 | 41.58 | 165000 | 724268.27 |
| 166 | 2010-10-08 | 48.33 | 166000 | 842844.29 |
| 167 | 2010-11-01 | 54.06 | 167000 | 943771.83 |
| 168 | 2010-12-01 | 46.35 | 168000 | 810171.74 |
| 169 | 2011-01-04 | 42.29 | 169000 | 740205.24 |
| 170 | 2011-02-01 | 37.22 | 170000 | 652464.63 |
| 171 | 2011-03-01 | 43.31 | 171000 | 760222.00 |
| 172 | 2011-04-01 | 44.47 | 172000 | 781583.52 |
| 173 | 2011-05-03 | 43.1 | 173000 | 758505.06 |
| 174 | 2011-06-01 | 38.9 | 174000 | 685590.41 |
| 175 | 2011-07-01 | 41.38 | 175000 | 730299.00 |
| 176 | 2011-08-02 | 40.26 | 176000 | 711532.57 |
| 177 | 2011-09-01 | 36.36 | 177000 | 643606.17 |
| 178 | 2011-10-10 | 34.28 | 178000 | 607788.21 |
| 179 | 2011-11-01 | 37.78 | 179000 | 670843.60 |
| 180 | 2011-12-01 | 33.57 | 180000 | 597088.40 |
| 181 | 2012-01-04 | 24.4 | 181000 | 434987.40 |
| 182 | 2012-02-01 | 26.63 | 182000 | 475742.39 |
| 183 | 2012-03-01 | 32.46 | 183000 | 580894.79 |
| 184 | 2012-04-05 | 28.6 | 184000 | 512817.34 |
| 185 | 2012-05-02 | 32.91 | 185000 | 591098.55 |
| 186 | 2012-06-01 | 30.07 | 186000 | 541089.14 |
| 187 | 2012-07-02 | 25.46 | 187000 | 459135.33 |
| 188 | 2012-08-01 | 23.48 | 188000 | 424428.81 |
| 189 | 2012-09-03 | 21.86 | 189000 | 396145.40 |
| 190 | 2012-10-08 | 21.25 | 190000 | 386091.02 |
| 191 | 2012-11-01 | 22.01 | 191000 | 400899.45 |
| 192 | 2012-12-03 | 17.4 | 192000 | 317930.96 |
| 193 | 2013-01-04 | 20.54 | 193000 | 376304.71 |
| 194 | 2013-02-01 | 26.12 | 194000 | 479533.54 |
| 195 | 2013-03-01 | 25.46 | 195000 | 468416.69 |
| 196 | 2013-04-01 | 19.98 | 196000 | 368594.87 |
| 197 | 2013-07-18 | 19.43 | 197000 | 359448.37 |
| 198 | 2013-08-01 | 16.33 | 198000 | 303099.43 |
| 199 | 2013-09-02 | 16.99 | 199000 | 316349.62 |
| 200 | 2013-10-08 | 17.15 | 200000 | 320328.78 |
| 201 | 2013-11-01 | 15.78 | 201000 | 295739.83 |
| 202 | 2013-12-02 | 15.93 | 202000 | 299551.05 |
| 203 | 2014-01-02 | 16.23 | 203000 | 306192.31 |
| 204 | 2014-02-07 | 15.07 | 204000 | 285307.96 |
| 205 | 2014-03-03 | 15.02 | 205000 | 285361.35 |
| 206 | 2014-04-01 | 15.98 | 206000 | 304600.15 |
| 207 | 2014-05-05 | 14.76 | 207000 | 282345.32 |
| 208 | 2014-06-03 | 14.66 | 208000 | 281432.42 |
| 209 | 2014-07-02 | 16.23 | 209000 | 312572.18 |
| 210 | 2014-08-01 | 16.49 | 210000 | 318579.49 |
| 211 | 2014-09-01 | 17.5 | 211000 | 339092.25 |
| 212 | 2014-10-08 | 20.44 | 212000 | 397059.74 |
| 213 | 2014-11-03 | 22.27 | 213000 | 433608.63 |
| 214 | 2014-12-01 | 22.57 | 214000 | 440449.79 |
| 215 | 2015-01-05 | 23.53 | 215000 | 460184.03 |
| 216 | 2015-02-02 | 22.72 | 216000 | 445342.59 |
| 217 | 2015-03-02 | 23.99 | 217000 | 471236.30 |
| 218 | 2015-04-01 | 30.58 | 218000 | 601683.87 |
| 219 | 2015-05-04 | 37.07 | 219000 | 730379.37 |
| 220 | 2015-06-01 | 40.97 | 220000 | 808219.93 |
| 221 | 2015-08-18 | 49.04 | 221000 | 968417.76 |
| 222 | 2015-09-01 | 23.48 | 222000 | 464671.47 |
| 223 | 2015-10-08 | 20.14 | 223000 | 399572.55 |
| 224 | 2015-11-02 | 22.62 | 224000 | 449775.13 |
| 225 | 2015-12-01 | 23.64 | 225000 | 471056.76 |
| 226 | 2016-01-04 | 22.27 | 226000 | 444757.79 |
| 227 | 2016-02-01 | 16.94 | 227000 | 339311.49 |
| 228 | 2016-03-01 | 17.09 | 228000 | 343316.02 |
| 229 | 2016-04-01 | 20.09 | 229000 | 404582.15 |
| 230 | 2016-05-03 | 22.57 | 230000 | 455525.59 |
| 231 | 2016-06-01 | 20.92 | 231000 | 423223.98 |
| 232 | 2016-07-01 | 20.37 | 232000 | 413097.16 |
| 233 | 2016-08-01 | 20.19 | 233000 | 410446.81 |
| 234 | 2016-09-01 | 24.02 | 234000 | 489307.70 |
| 235 | 2016-10-10 | 24.29 | 235000 | 495807.83 |
| 236 | 2016-11-01 | 24.75 | 236000 | 506197.35 |
| 237 | 2016-12-01 | 24.11 | 237000 | 494107.81 |
| 238 | 2017-01-03 | 25.75 | 238000 | 528717.79 |
| 239 | 2017-02-03 | 25.02 | 239000 | 514728.90 |
| 240 | 2017-03-01 | 25.02 | 240000 | 515728.90 |
| 241 | 2017-04-05 | 23.47 | 241000 | 484779.27 |
| 242 | 2017-05-02 | 22.01 | 242000 | 455622.57 |
| 243 | 2017-06-01 | 19.91 | 243000 | 413151.08 |
| 244 | 2017-07-03 | 21.74 | 244000 | 452125.29 |
| 245 | 2017-08-01 | 27.67 | 245000 | 576451.10 |
| 246 | 2017-09-01 | 27.94 | 246000 | 583076.03 |
| 247 | 2017-10-09 | 26.58 | 247000 | 555694.37 |
| 248 | 2017-11-01 | 24.48 | 248000 | 512790.75 |
| 249 | 2017-12-01 | 24.2 | 249000 | 507925.50 |
| 250 | 2018-01-02 | 23.93 | 250000 | 503258.56 |
| 251 | 2018-02-01 | 21.83 | 251000 | 460094.63 |
| 252 | 2018-03-01 | 22.74 | 252000 | 480274.02 |
| 253 | 2018-04-02 | 21.01 | 253000 | 444736.02 |
| 254 | 2018-05-02 | 22.65 | 254000 | 480451.26 |
| 255 | 2018-06-01 | 23.11 | 255000 | 491208.76 |
| 256 | 2018-07-02 | 21.65 | 256000 | 461176.10 |
| 257 | 2018-08-01 | 24.84 | 257000 | 530127.69 |
| 258 | 2018-09-03 | 21.74 | 258000 | 464968.43 |
| 259 | 2018-10-08 | 21.28 | 259000 | 456130.10 |
| 260 | 2018-11-01 | 19.37 | 260000 | 416189.85 |
| 261 | 2018-12-03 | 19.27 | 261000 | 415041.22 |
| 262 | 2019-01-02 | 18.27 | 262000 | 394503.01 |
| 263 | 2019-02-01 | 20.28 | 263000 | 438904.82 |
| 264 | 2019-03-01 | 22.38 | 264000 | 485353.54 |
| 265 | 2019-04-01 | 24.84 | 265000 | 539703.40 |
| 266 | 2019-05-06 | 22.74 | 266000 | 495076.30 |
| 267 | 2019-06-03 | 21.92 | 267000 | 478223.94 |
| 268 | 2019-07-01 | 21.01 | 268000 | 459370.67 |
| 269 | 2019-08-01 | 19.09 | 269000 | 418391.05 |
| 270 | 2019-09-02 | 18.64 | 270000 | 409528.51 |
| 271 | 2019-10-08 | 17.72 | 271000 | 390315.73 |
| 272 | 2019-11-01 | 17.63 | 272000 | 389333.31 |
| 273 | 2019-12-02 | 16.26 | 273000 | 360078.82 |
| 274 | 2020-01-02 | 17.45 | 274000 | 387431.46 |
| 275 | 2020-02-03 | 14.89 | 275000 | 331593.37 |
| 276 | 2020-03-02 | 16.17 | 276000 | 361098.38 |
| 277 | 2020-04-01 | 14.62 | 277000 | 327484.74 |
| 278 | 2020-05-06 | 13.07 | 278000 | 293765.09 |
| 279 | 2020-06-01 | 12.07 | 279000 | 272288.80 |
| 280 | 2020-07-01 | 13.89 | 280000 | 314346.43 |
| 281 | 2020-08-03 | 14.8 | 281000 | 335940.76 |
| 282 | 2020-09-01 | 22.65 | 282000 | 515125.56 |
| 283 | 2020-10-09 | 19 | 283000 | 433114.16 |
| 284 | 2020-11-02 | 16.17 | 284000 | 369602.94 |
| 285 | 2020-12-01 | 17.27 | 285000 | 395746.00 |
| 286 | 2021-01-04 | 16.35 | 286000 | 375663.99 |
| 287 | 2021-02-01 | 15.62 | 287000 | 359891.22 |
| 288 | 2021-03-01 | 21.19 | 288000 | 489226.31 |
| 289 | 2021-04-01 | 20.37 | 289000 | 471294.48 |
| 290 | 2021-05-06 | 24.57 | 290000 | 569468.60 |
| 291 | 2021-06-01 | 36.16 | 291000 | 839094.61 |
| 292 | 2021-07-01 | 38.71 | 292000 | 899267.49 |
| 293 | 2021-08-02 | 63.35 | 293000 | 1472676.45 |
| 294 | 2021-09-01 | 104.6 | 294000 | 2432601.52 |
| 295 | 2021-10-08 | 79.23 | 295000 | 1843591.00 |
| 296 | 2021-11-01 | 63.44 | 296000 | 1477175.86 |
| 297 | 2021-12-01 | 67.1 | 297000 | 1563397.54 |
| 298 | 2022-01-04 | 65.09 | 298000 | 1517565.51 |
| 299 | 2022-02-07 | 79.96 | 299000 | 1865257.77 |
| 300 | 2022-03-01 | 79.87 | 300000 | 1864158.31 |
| 301 | 2022-04-01 | 82.79 | 301000 | 1933310.83 |
| 302 | 2022-05-05 | 78.69 | 302000 | 1838567.70 |
| 303 | 2022-06-01 | 88.08 | 303000 | 2058962.16 |
| 304 | 2022-07-01 | 92.56 | 304000 | 2164686.85 |
| 305 | 2022-08-01 | 80.24 | 305000 | 1877560.86 |
| 306 | 2022-09-01 | 75.31 | 306000 | 1763202.25 |
| 307 | 2022-10-10 | 62.08 | 307000 | 1454453.66 |
| 308 | 2022-11-01 | 58.33 | 308000 | 1367596.04 |
| 309 | 2022-12-01 | 73.12 | 309000 | 1715360.06 |
| 310 | 2023-01-03 | 70.11 | 310000 | 1645746.91 |
| 311 | 2023-02-01 | 82.52 | 311000 | 1938056.55 |
| 312 | 2023-03-01 | 84.25 | 312000 | 1979687.16 |
| 313 | 2023-04-03 | 76.22 | 313000 | 1792000.07 |
| 314 | 2023-05-04 | 63.81 | 314000 | 1501229.92 |
| 315 | 2023-06-01 | 57.88 | 315000 | 1362717.40 |
| 316 | 2023-07-03 | 65 | 316000 | 1531349.54 |
| 317 | 2023-08-01 | 66.82 | 317000 | 1575227.32 |
| 318 | 2023-09-01 | 66.82 | 318000 | 1576227.32 |
| 319 | 2023-10-09 | 63.72 | 319000 | 1504100.94 |
| 320 | 2023-11-01 | 60.98 | 320000 | 1440423.66 |
| 321 | 2023-12-01 | 57.15 | 321000 | 1350954.28 |
| 322 | 2024-01-02 | 52.31 | 322000 | 1237542.76 |
| 323 | 2024-02-01 | 46.56 | 323000 | 1102510.05 |
| 324 | 2024-03-01 | 54.14 | 324000 | 1282999.44 |
| 325 | 2024-04-01 | 52.77 | 325000 | 1251533.44 |
| 326 | 2024-05-06 | 69.65 | 326000 | 1652872.36 |
| 327 | 2024-06-03 | 67.37 | 327000 | 1599765.41 |
| 328 | 2024-07-01 | 68.37 | 328000 | 1624511.37 |
| 329 | 2024-08-01 | 62.99 | 329000 | 1497679.41 |
| 330 | 2024-09-02 | 53.95 | 330000 | 1283740.18 |
| 331 | 2024-10-08 | 62.53 | 331000 | 1488901.27 |
| 332 | 2024-11-01 | 63.26 | 332000 | 1507283.30 |
| 333 | 2024-12-02 | 54.87 | 333000 | 1308376.45 |
| 334 | 2025-01-02 | 51.58 | 334000 | 1230926.33 |
| 335 | 2025-02-05 | 52.31 | 335000 | 1249347.35 |
| 336 | 2025-03-03 | 53.04 | 336000 | 1267782.32 |
| 337 | 2025-04-01 | 52.49 | 337000 | 1255636.01 |
| 338 | 2025-05-06 | 48.57 | 338000 | 1162864.00 |
| 339 | 2025-06-03 | 47.66 | 339000 | 1142076.76 |
| 340 | 2025-07-01 | 47.93 | 340000 | 1149546.77 |
| 341 | 2025-08-01 | 56.78 | 341000 | 1362803.99 |
| 342 | 2025-09-01 | 64.9 | 342000 | 1558696.00 |
| 343 | 2025-10-09 | 62.9 | 343000 | 1511662.23 |
| 344 | 2025-11-03 | 64.63 | 344000 | 1554238.95 |