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 | 1997-01-23 | 16 | 1000 | 1000.00 |
| 2 | 1997-02-17 | 15.75 | 2000 | 1984.38 |
| 3 | 1997-03-03 | 15.4 | 3000 | 2940.28 |
| 4 | 1997-04-01 | 20.15 | 4000 | 4847.18 |
| 5 | 1997-05-05 | 18.5 | 5000 | 5450.27 |
| 6 | 1997-06-02 | 16.23 | 6000 | 5781.50 |
| 7 | 1997-07-02 | 13.31 | 7000 | 5741.33 |
| 8 | 1997-08-01 | 13.9 | 8000 | 6995.83 |
| 9 | 1997-09-01 | 13.97 | 9000 | 8031.06 |
| 10 | 1997-10-06 | 14.8 | 10000 | 9508.21 |
| 11 | 1997-11-03 | 21.35 | 11000 | 14716.24 |
| 12 | 1997-12-01 | 27.98 | 12000 | 20286.20 |
| 13 | 1998-01-05 | 26.22 | 13000 | 20010.15 |
| 14 | 1998-02-09 | 25.15 | 14000 | 20193.57 |
| 15 | 1998-03-02 | 18.1 | 15000 | 15532.95 |
| 16 | 1998-04-01 | 21.84 | 16000 | 19742.52 |
| 17 | 1998-05-04 | 22.64 | 17000 | 21465.69 |
| 18 | 1998-06-01 | 18.94 | 18000 | 18957.60 |
| 19 | 1998-07-01 | 19.23 | 19000 | 20247.87 |
| 20 | 1998-08-03 | 16.74 | 20000 | 18626.07 |
| 21 | 1998-09-01 | 12.38 | 21000 | 14774.84 |
| 22 | 1998-10-05 | 15.9 | 22000 | 19975.76 |
| 23 | 1998-11-02 | 15.89 | 23000 | 20963.20 |
| 24 | 1998-12-01 | 14.74 | 24000 | 20446.04 |
| 25 | 1999-01-04 | 13.17 | 25000 | 19268.27 |
| 26 | 1999-02-01 | 13.17 | 26000 | 20268.27 |
| 27 | 1999-03-01 | 12.84 | 27000 | 20760.41 |
| 28 | 1999-04-01 | 13.98 | 28000 | 23603.62 |
| 29 | 1999-05-04 | 11.99 | 29000 | 21243.74 |
| 30 | 1999-06-01 | 13.42 | 30000 | 24777.39 |
| 31 | 1999-07-01 | 20.19 | 31000 | 38276.87 |
| 32 | 1999-08-02 | 20.2 | 32000 | 39295.83 |
| 33 | 1999-09-01 | 22.35 | 33000 | 44478.30 |
| 34 | 1999-10-08 | 21.45 | 34000 | 43687.23 |
| 35 | 1999-11-01 | 22.58 | 35000 | 46988.70 |
| 36 | 1999-12-01 | 26.74 | 36000 | 56645.61 |
| 37 | 2000-01-04 | 22.99 | 37000 | 49701.67 |
| 38 | 2000-02-14 | 34.61 | 38000 | 75822.74 |
| 39 | 2000-03-01 | 40.09 | 39000 | 88828.18 |
| 40 | 2000-04-03 | 34.36 | 40000 | 77132.11 |
| 41 | 2000-05-08 | 34.37 | 41000 | 78154.56 |
| 42 | 2000-06-01 | 41.59 | 42000 | 95572.25 |
| 43 | 2000-07-03 | 35.03 | 43000 | 81497.62 |
| 44 | 2000-08-01 | 36.74 | 44000 | 86475.95 |
| 45 | 2000-09-01 | 38.13 | 45000 | 90747.63 |
| 46 | 2000-10-09 | 38.35 | 46000 | 92271.22 |
| 47 | 2000-11-01 | 37.08 | 47000 | 90215.56 |
| 48 | 2000-12-01 | 34.69 | 48000 | 85400.70 |
| 49 | 2001-01-02 | 34.46 | 49000 | 85834.48 |
| 50 | 2001-02-05 | 35.39 | 50000 | 89150.96 |
| 51 | 2001-03-01 | 34.39 | 51000 | 87631.86 |
| 52 | 2001-04-02 | 38.38 | 52000 | 98799.09 |
| 53 | 2001-05-08 | 36.46 | 53000 | 94856.56 |
| 54 | 2001-06-01 | 41.57 | 54000 | 109151.05 |
| 55 | 2001-07-02 | 42.23 | 55000 | 111884.03 |
| 56 | 2001-08-01 | 39.27 | 56000 | 105041.81 |
| 57 | 2001-09-03 | 38.92 | 57000 | 105105.61 |
| 58 | 2001-10-08 | 36.87 | 58000 | 100569.47 |
| 59 | 2001-11-01 | 32.78 | 59000 | 90413.27 |
| 60 | 2001-12-03 | 33.3 | 60000 | 92847.53 |
| 61 | 2002-01-04 | 29.72 | 61000 | 83865.72 |
| 62 | 2002-02-01 | 27.27 | 62000 | 77952.16 |
| 63 | 2002-03-01 | 33.39 | 63000 | 96446.37 |
| 64 | 2002-04-01 | 36.62 | 64000 | 106776.17 |
| 65 | 2002-05-08 | 36.12 | 65000 | 106318.27 |
| 66 | 2002-06-03 | 30 | 66000 | 89304.21 |
| 67 | 2002-07-01 | 32.07 | 67000 | 96466.20 |
| 68 | 2002-08-01 | 31.66 | 68000 | 96232.93 |
| 69 | 2002-09-02 | 31.36 | 69000 | 96321.06 |
| 70 | 2002-10-08 | 31.84 | 70000 | 98795.36 |
| 71 | 2002-11-01 | 33.05 | 71000 | 103549.83 |
| 72 | 2002-12-02 | 39.21 | 72000 | 123849.89 |
| 73 | 2003-01-02 | 41.46 | 73000 | 131956.81 |
| 74 | 2003-02-10 | 41.8 | 74000 | 134038.94 |
| 75 | 2003-03-03 | 46.05 | 75000 | 148667.30 |
| 76 | 2003-04-01 | 50.97 | 76000 | 165550.98 |
| 77 | 2003-05-12 | 53.49 | 77000 | 174735.96 |
| 78 | 2003-06-02 | 65.28 | 78000 | 214250.39 |
| 79 | 2003-07-01 | 45.97 | 79000 | 151874.55 |
| 80 | 2003-08-01 | 38.95 | 80000 | 129682.04 |
| 81 | 2003-09-01 | 34.02 | 81000 | 114267.86 |
| 82 | 2003-10-08 | 27.79 | 82000 | 94342.26 |
| 83 | 2003-11-03 | 23.73 | 83000 | 81559.26 |
| 84 | 2003-12-01 | 27.79 | 84000 | 96513.36 |
| 85 | 2004-01-02 | 22.34 | 85000 | 78585.76 |
| 86 | 2004-02-02 | 26.32 | 86000 | 93586.27 |
| 87 | 2004-03-01 | 28.54 | 87000 | 102479.95 |
| 88 | 2004-04-01 | 27.64 | 88000 | 100248.27 |
| 89 | 2004-05-10 | 23.5 | 89000 | 86232.79 |
| 90 | 2004-06-01 | 23.32 | 90000 | 86572.29 |
| 91 | 2004-07-01 | 18.66 | 91000 | 70272.68 |
| 92 | 2004-08-02 | 16.67 | 92000 | 63778.43 |
| 93 | 2004-09-01 | 17.34 | 93000 | 67341.81 |
| 94 | 2004-10-08 | 20.12 | 94000 | 79138.25 |
| 95 | 2004-11-01 | 17.12 | 95000 | 68338.31 |
| 96 | 2004-12-01 | 18.96 | 96000 | 76683.09 |
| 97 | 2005-01-04 | 16.03 | 97000 | 65832.80 |
| 98 | 2005-02-01 | 14.11 | 98000 | 58947.65 |
| 99 | 2005-03-01 | 17.04 | 99000 | 72188.37 |
| 100 | 2005-04-01 | 14.11 | 100000 | 60775.70 |
| 101 | 2005-05-09 | 11.22 | 101000 | 49327.66 |
| 102 | 2005-06-01 | 11.18 | 102000 | 50151.81 |
| 103 | 2005-07-01 | 10.05 | 103000 | 46082.80 |
| 104 | 2005-08-01 | 9.53 | 104000 | 44698.41 |
| 105 | 2005-09-01 | 11.57 | 105000 | 55266.59 |
| 106 | 2005-10-10 | 11.68 | 106000 | 56792.03 |
| 107 | 2005-11-01 | 11.42 | 107000 | 56527.83 |
| 108 | 2005-12-01 | 11.72 | 108000 | 59012.80 |
| 109 | 2006-01-24 | 13.33 | 109000 | 68119.50 |
| 110 | 2006-02-06 | 13.63 | 110000 | 70652.57 |
| 111 | 2006-03-01 | 13.03 | 111000 | 68542.41 |
| 112 | 2006-04-03 | 12.69 | 112000 | 67753.89 |
| 113 | 2006-05-08 | 16.21 | 113000 | 87547.72 |
| 114 | 2006-06-01 | 18.76 | 114000 | 102319.88 |
| 115 | 2006-07-03 | 18.96 | 115000 | 104410.71 |
| 116 | 2006-08-01 | 20.94 | 116000 | 116314.36 |
| 117 | 2006-09-01 | 21.49 | 117000 | 120369.41 |
| 118 | 2006-10-09 | 21.79 | 118000 | 123049.77 |
| 119 | 2006-11-01 | 24.91 | 119000 | 141668.64 |
| 120 | 2006-12-01 | 22.09 | 120000 | 126630.68 |
| 121 | 2007-01-04 | 22.04 | 121000 | 127344.06 |
| 122 | 2007-02-01 | 26.2 | 122000 | 152379.96 |
| 123 | 2007-03-01 | 34.63 | 123000 | 202409.09 |
| 124 | 2007-04-02 | 41.87 | 124000 | 245726.20 |
| 125 | 2007-05-08 | 60.22 | 125000 | 354418.49 |
| 126 | 2007-06-01 | 44.3 | 126000 | 261723.00 |
| 127 | 2007-07-02 | 37.96 | 127000 | 225266.48 |
| 128 | 2007-08-20 | 45.69 | 128000 | 272138.71 |
| 129 | 2007-09-03 | 116.91 | 129000 | 697339.17 |
| 130 | 2007-10-08 | 142.89 | 130000 | 853303.43 |
| 131 | 2007-11-01 | 144.28 | 131000 | 862604.16 |
| 132 | 2007-12-03 | 114.03 | 132000 | 682749.04 |
| 133 | 2008-01-02 | 140.07 | 133000 | 839662.27 |
| 134 | 2008-02-01 | 117.85 | 134000 | 707462.47 |
| 135 | 2008-03-03 | 125.78 | 135000 | 756066.86 |
| 136 | 2008-04-01 | 75.89 | 136000 | 457176.77 |
| 137 | 2008-05-05 | 102.97 | 137000 | 621312.19 |
| 138 | 2008-06-02 | 94.84 | 138000 | 573256.46 |
| 139 | 2008-07-01 | 73.66 | 139000 | 446234.83 |
| 140 | 2008-08-01 | 89.73 | 140000 | 544587.44 |
| 141 | 2008-09-01 | 66.62 | 141000 | 405328.71 |
| 142 | 2008-10-06 | 65.08 | 142000 | 396959.06 |
| 143 | 2008-11-03 | 45.89 | 143000 | 280908.60 |
| 144 | 2008-12-01 | 53.13 | 144000 | 326227.14 |
| 145 | 2009-01-05 | 66.07 | 145000 | 406680.92 |
| 146 | 2009-02-02 | 76.89 | 146000 | 474281.31 |
| 147 | 2009-03-02 | 71.18 | 147000 | 440060.26 |
| 148 | 2009-04-01 | 96.72 | 148000 | 598957.69 |
| 149 | 2009-05-04 | 100.15 | 149000 | 621198.65 |
| 150 | 2009-06-01 | 110.66 | 150000 | 687388.84 |
| 151 | 2009-07-01 | 128.81 | 151000 | 801131.54 |
| 152 | 2009-08-03 | 160 | 152000 | 996117.20 |
| 153 | 2009-09-01 | 111.9 | 153000 | 697659.47 |
| 154 | 2009-10-09 | 128.07 | 154000 | 799474.07 |
| 155 | 2009-11-02 | 142.45 | 155000 | 890240.89 |
| 156 | 2009-12-01 | 143.84 | 156000 | 899927.69 |
| 157 | 2010-01-11 | 168.29 | 157000 | 1053897.88 |
| 158 | 2010-02-01 | 154.15 | 158000 | 966347.66 |
| 159 | 2010-03-01 | 150.43 | 159000 | 944027.43 |
| 160 | 2010-04-01 | 144.43 | 160000 | 907374.28 |
| 161 | 2010-05-04 | 107.68 | 161000 | 677494.23 |
| 162 | 2010-06-02 | 92.06 | 162000 | 580217.30 |
| 163 | 2010-07-01 | 77.23 | 163000 | 487749.75 |
| 164 | 2010-08-02 | 95.53 | 164000 | 604324.28 |
| 165 | 2010-09-01 | 88.39 | 165000 | 560156.52 |
| 166 | 2010-10-08 | 93.85 | 166000 | 595758.34 |
| 167 | 2010-11-01 | 118.64 | 167000 | 754124.88 |
| 168 | 2010-12-01 | 95.14 | 168000 | 605749.16 |
| 169 | 2011-01-04 | 90.47 | 169000 | 577015.63 |
| 170 | 2011-02-01 | 92.01 | 170000 | 587837.71 |
| 171 | 2011-03-01 | 94.99 | 171000 | 607876.47 |
| 172 | 2011-04-01 | 90.92 | 172000 | 582831.02 |
| 173 | 2011-05-03 | 87.45 | 173000 | 561587.03 |
| 174 | 2011-06-01 | 80.95 | 174000 | 520845.29 |
| 175 | 2011-07-01 | 85.07 | 175000 | 548354.03 |
| 176 | 2011-08-01 | 80.61 | 176000 | 520605.25 |
| 177 | 2011-09-01 | 81.55 | 177000 | 527676.07 |
| 178 | 2011-10-10 | 75.79 | 178000 | 491405.51 |
| 179 | 2011-11-01 | 86.46 | 179000 | 561587.41 |
| 180 | 2011-12-01 | 82.89 | 180000 | 539399.04 |
| 181 | 2012-01-04 | 72.37 | 181000 | 471941.11 |
| 182 | 2012-02-01 | 75.94 | 182000 | 496221.88 |
| 183 | 2012-03-01 | 82.14 | 183000 | 537735.13 |
| 184 | 2012-04-05 | 80.9 | 184000 | 530617.38 |
| 185 | 2012-05-02 | 83.18 | 185000 | 546571.74 |
| 186 | 2012-06-01 | 79.56 | 186000 | 523784.90 |
| 187 | 2012-07-02 | 75.5 | 187000 | 498055.80 |
| 188 | 2012-08-01 | 71.49 | 188000 | 472602.77 |
| 189 | 2012-09-03 | 64.85 | 189000 | 429707.37 |
| 190 | 2012-10-08 | 63.82 | 190000 | 423882.41 |
| 191 | 2012-11-01 | 63.88 | 191000 | 425280.92 |
| 192 | 2012-12-03 | 54.99 | 192000 | 367095.77 |
| 193 | 2013-01-04 | 76.84 | 193000 | 513959.43 |
| 194 | 2013-02-01 | 84.84 | 194000 | 568469.00 |
| 195 | 2013-03-01 | 89.74 | 195000 | 602301.37 |
| 196 | 2013-04-01 | 78.58 | 196000 | 528399.61 |
| 197 | 2013-05-02 | 72.65 | 197000 | 489524.20 |
| 198 | 2013-06-03 | 80.84 | 198000 | 545709.38 |
| 199 | 2013-07-01 | 64.53 | 199000 | 436608.94 |
| 200 | 2013-08-01 | 70.27 | 200000 | 476445.69 |
| 201 | 2013-09-02 | 71.88 | 201000 | 488361.83 |
| 202 | 2013-10-08 | 75.23 | 202000 | 512122.16 |
| 203 | 2013-11-01 | 77.23 | 203000 | 526736.99 |
| 204 | 2013-12-02 | 81.81 | 204000 | 558974.28 |
| 205 | 2014-01-02 | 77.23 | 205000 | 528681.01 |
| 206 | 2014-02-07 | 78.65 | 206000 | 539401.68 |
| 207 | 2014-03-03 | 78.58 | 207000 | 539921.60 |
| 208 | 2014-04-01 | 72.97 | 208000 | 502375.40 |
| 209 | 2014-05-05 | 71.23 | 209000 | 491396.05 |
| 210 | 2014-06-03 | 68.14 | 210000 | 471079.00 |
| 211 | 2014-07-01 | 71.43 | 211000 | 494824.08 |
| 212 | 2014-08-11 | 79.29 | 212000 | 550273.43 |
| 213 | 2014-09-01 | 80.9 | 213000 | 562446.85 |
| 214 | 2014-10-08 | 96.12 | 214000 | 669261.94 |
| 215 | 2014-11-03 | 95.02 | 215000 | 662602.89 |
| 216 | 2014-12-01 | 128.35 | 216000 | 896022.95 |
| 217 | 2015-01-05 | 151.24 | 217000 | 1056820.11 |
| 218 | 2015-02-02 | 132.93 | 218000 | 929875.28 |
| 219 | 2015-03-02 | 159.94 | 219000 | 1119816.31 |
| 220 | 2015-04-01 | 167.68 | 220000 | 1175007.75 |
| 221 | 2015-05-04 | 192.12 | 221000 | 1347269.61 |
| 222 | 2015-06-01 | 233.18 | 222000 | 1636208.87 |
| 223 | 2015-07-01 | 186.31 | 223000 | 1308325.13 |
| 224 | 2015-08-03 | 185.45 | 224000 | 1303285.95 |
| 225 | 2015-09-01 | 139.96 | 225000 | 984596.13 |
| 226 | 2015-10-08 | 142.28 | 226000 | 1001916.95 |
| 227 | 2015-11-02 | 164.91 | 227000 | 1162274.42 |
| 228 | 2015-12-01 | 173.84 | 228000 | 1226212.45 |
| 229 | 2016-01-04 | 155.51 | 229000 | 1097918.42 |
| 230 | 2016-02-01 | 124.29 | 230000 | 878501.64 |
| 231 | 2016-03-01 | 128.35 | 231000 | 908198.38 |
| 232 | 2016-04-01 | 139.38 | 232000 | 987246.12 |
| 233 | 2016-05-03 | 134.16 | 233000 | 951272.20 |
| 234 | 2016-06-01 | 130.09 | 234000 | 923413.54 |
| 235 | 2016-07-01 | 131.14 | 235000 | 931866.72 |
| 236 | 2016-08-01 | 129.51 | 236000 | 921284.12 |
| 237 | 2016-09-01 | 134.5 | 237000 | 957781.05 |
| 238 | 2016-10-10 | 138.33 | 238000 | 986054.67 |
| 239 | 2016-11-01 | 139.96 | 239000 | 998673.76 |
| 240 | 2016-12-01 | 147.85 | 240000 | 1055972.24 |
| 241 | 2017-01-03 | 139.96 | 241000 | 1000620.40 |
| 242 | 2017-02-03 | 135.9 | 242000 | 972594.11 |
| 243 | 2017-03-01 | 139.38 | 243000 | 998499.39 |
| 244 | 2017-04-05 | 138.57 | 244000 | 993696.66 |
| 245 | 2017-05-02 | 137.75 | 245000 | 988816.37 |
| 246 | 2017-06-01 | 133.23 | 246000 | 957370.28 |
| 247 | 2017-07-03 | 138.68 | 247000 | 997533.14 |
| 248 | 2017-08-01 | 142.63 | 248000 | 1026945.71 |
| 249 | 2017-09-01 | 141 | 249000 | 1016209.60 |
| 250 | 2017-10-09 | 139.03 | 250000 | 1003011.50 |
| 251 | 2017-11-01 | 136.13 | 251000 | 983089.87 |
| 252 | 2017-12-01 | 132.53 | 252000 | 958091.76 |
| 253 | 2018-01-02 | 133 | 253000 | 962489.50 |
| 254 | 2018-02-01 | 131.37 | 254000 | 951693.58 |
| 255 | 2018-03-01 | 125.8 | 255000 | 912342.41 |
| 256 | 2018-04-02 | 128.82 | 256000 | 935244.43 |
| 257 | 2018-05-02 | 118.72 | 257000 | 862917.55 |
| 258 | 2018-06-01 | 115.36 | 258000 | 839495.35 |
| 259 | 2018-07-02 | 103.52 | 259000 | 754333.55 |
| 260 | 2018-08-01 | 105.61 | 260000 | 770563.05 |
| 261 | 2018-09-03 | 100.27 | 261000 | 732600.76 |
| 262 | 2018-10-08 | 98.07 | 262000 | 717526.95 |
| 263 | 2018-11-01 | 95.16 | 263000 | 697236.00 |
| 264 | 2018-12-03 | 99.92 | 264000 | 733112.45 |
| 265 | 2019-01-02 | 96.21 | 265000 | 706892.20 |
| 266 | 2019-02-01 | 100.5 | 266000 | 739412.50 |
| 267 | 2019-03-01 | 114.78 | 267000 | 845475.29 |
| 268 | 2019-04-01 | 118.72 | 268000 | 875497.53 |
| 269 | 2019-05-06 | 108.28 | 269000 | 799508.02 |
| 270 | 2019-06-03 | 114.2 | 270000 | 844219.58 |
| 271 | 2019-07-01 | 117.45 | 271000 | 869245.09 |
| 272 | 2019-08-01 | 113.6 | 272000 | 841751.32 |
| 273 | 2019-09-02 | 109.77 | 273000 | 814371.85 |
| 274 | 2019-10-08 | 109.08 | 274000 | 810252.82 |
| 275 | 2019-11-01 | 112.56 | 275000 | 837102.47 |
| 276 | 2019-12-02 | 108.27 | 276000 | 806197.97 |
| 277 | 2020-01-02 | 114.42 | 277000 | 852991.98 |
| 278 | 2020-02-03 | 103.28 | 278000 | 770944.17 |
| 279 | 2020-03-02 | 110.93 | 279000 | 829048.38 |
| 280 | 2020-04-01 | 104.44 | 280000 | 781544.61 |
| 281 | 2020-05-06 | 106.76 | 281000 | 799905.61 |
| 282 | 2020-06-01 | 106.64 | 282000 | 800006.51 |
| 283 | 2020-07-01 | 107.34 | 283000 | 806257.86 |
| 284 | 2020-08-03 | 116.85 | 284000 | 878689.87 |
| 285 | 2020-09-01 | 121.73 | 285000 | 916386.55 |
| 286 | 2020-10-09 | 118.25 | 286000 | 891189.02 |
| 287 | 2020-11-02 | 115.11 | 287000 | 868524.47 |
| 288 | 2020-12-01 | 122.89 | 288000 | 928225.89 |
| 289 | 2021-01-04 | 115.92 | 289000 | 876579.34 |
| 290 | 2021-02-01 | 111.17 | 290000 | 841660.15 |
| 291 | 2021-03-01 | 113.84 | 291000 | 862874.53 |
| 292 | 2021-04-01 | 120.8 | 292000 | 916629.33 |
| 293 | 2021-05-06 | 115.46 | 293000 | 877109.46 |
| 294 | 2021-06-01 | 117.67 | 294000 | 894898.06 |
| 295 | 2021-07-01 | 114.53 | 295000 | 872017.89 |
| 296 | 2021-08-02 | 114.42 | 296000 | 872180.36 |
| 297 | 2021-09-01 | 127.99 | 297000 | 976619.34 |
| 298 | 2021-10-08 | 137.16 | 298000 | 1047590.42 |
| 299 | 2021-11-01 | 123.24 | 299000 | 942273.29 |
| 300 | 2021-12-01 | 122.77 | 300000 | 939679.74 |
| 301 | 2022-01-04 | 127.88 | 301000 | 979791.60 |
| 302 | 2022-02-07 | 119.52 | 302000 | 916738.92 |
| 303 | 2022-03-01 | 120.45 | 303000 | 924872.18 |
| 304 | 2022-04-01 | 117.43 | 304000 | 902683.18 |
| 305 | 2022-05-05 | 110.12 | 305000 | 847491.29 |
| 306 | 2022-06-01 | 111.98 | 306000 | 862805.98 |
| 307 | 2022-07-01 | 113.14 | 307000 | 872743.78 |
| 308 | 2022-08-01 | 112.68 | 308000 | 870195.42 |
| 309 | 2022-09-01 | 111.4 | 309000 | 861310.34 |
| 310 | 2022-10-10 | 102.81 | 310000 | 795895.12 |
| 311 | 2022-11-01 | 103.51 | 311000 | 802314.11 |
| 312 | 2022-12-01 | 110.01 | 312000 | 853696.12 |
| 313 | 2023-01-03 | 108.15 | 313000 | 840262.21 |
| 314 | 2023-02-01 | 111.05 | 314000 | 863793.51 |
| 315 | 2023-03-01 | 111.52 | 315000 | 868449.37 |
| 316 | 2023-04-03 | 108.96 | 316000 | 849513.66 |
| 317 | 2023-05-04 | 115.34 | 317000 | 900255.74 |
| 318 | 2023-06-01 | 115.92 | 318000 | 905782.78 |
| 319 | 2023-07-03 | 115.69 | 319000 | 904985.59 |
| 320 | 2023-08-01 | 120.91 | 320000 | 946819.06 |
| 321 | 2023-09-01 | 115.69 | 321000 | 906942.41 |
| 322 | 2023-10-09 | 115.92 | 322000 | 909745.48 |
| 323 | 2023-11-01 | 114.3 | 323000 | 898031.65 |
| 324 | 2023-12-01 | 113.84 | 324000 | 895417.52 |
| 325 | 2024-01-02 | 115.11 | 325000 | 906406.81 |
| 326 | 2024-02-01 | 112.44 | 326000 | 886382.51 |
| 327 | 2024-03-01 | 118.25 | 327000 | 933183.67 |
| 328 | 2024-04-01 | 119.06 | 328000 | 940575.88 |
| 329 | 2024-05-06 | 120.22 | 329000 | 950739.90 |
| 330 | 2024-06-03 | 115.58 | 330000 | 915045.23 |
| 331 | 2024-07-01 | 114.18 | 331000 | 904961.45 |
| 332 | 2024-08-01 | 118.25 | 332000 | 938219.23 |
| 333 | 2024-09-02 | 116.97 | 333000 | 929063.45 |
| 334 | 2024-10-08 | 146.91 | 334000 | 1167869.39 |
| 335 | 2024-11-01 | 133.1 | 335000 | 1059086.01 |
| 336 | 2024-12-02 | 136.81 | 336000 | 1089606.74 |
| 337 | 2025-01-02 | 134.38 | 337000 | 1071253.29 |
| 338 | 2025-02-05 | 136.35 | 338000 | 1087957.78 |
| 339 | 2025-03-03 | 139.02 | 339000 | 1110262.13 |
| 340 | 2025-04-01 | 139.37 | 340000 | 1114057.35 |
| 341 | 2025-05-06 | 135.3 | 341000 | 1082523.71 |
| 342 | 2025-06-03 | 134.38 | 342000 | 1076162.87 |
| 343 | 2025-07-01 | 137.63 | 343000 | 1103190.02 |
| 344 | 2025-08-01 | 150.07 | 344000 | 1203904.36 |
| 345 | 2025-09-01 | 155.29 | 345000 | 1246780.69 |
| 346 | 2025-10-09 | 185.69 | 346000 | 1491853.92 |
| 347 | 2025-11-03 | 179.19 | 347000 | 1440632.21 |