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 | 1997-02-27 | 14.73 | 1000 | 1000.00 |
| 2 | 1997-03-03 | 15.22 | 2000 | 2033.27 |
| 3 | 1997-04-01 | 16.91 | 3000 | 3259.04 |
| 4 | 1997-05-05 | 18.38 | 4000 | 4542.35 |
| 5 | 1997-06-02 | 14.85 | 5000 | 4669.96 |
| 6 | 1997-07-02 | 12.97 | 6000 | 5078.74 |
| 7 | 1997-08-01 | 14.95 | 7000 | 6854.07 |
| 8 | 1997-09-01 | 12.35 | 8000 | 6662.05 |
| 9 | 1997-10-06 | 10.6 | 9000 | 6718.04 |
| 10 | 1997-11-03 | 11.9 | 10000 | 8541.95 |
| 11 | 1997-12-01 | 11.31 | 11000 | 9118.44 |
| 12 | 1998-01-05 | 13.01 | 12000 | 11489.03 |
| 13 | 1998-02-09 | 12.74 | 13000 | 12250.59 |
| 14 | 1998-03-02 | 14.46 | 14000 | 14904.52 |
| 15 | 1998-04-01 | 16.77 | 15000 | 18285.53 |
| 16 | 1998-05-04 | 18.85 | 16000 | 21553.51 |
| 17 | 1998-06-01 | 19.16 | 17000 | 22907.97 |
| 18 | 1998-07-01 | 18.34 | 18000 | 22927.56 |
| 19 | 1998-08-03 | 17.68 | 19000 | 23102.47 |
| 20 | 1998-09-01 | 14.25 | 20000 | 19620.49 |
| 21 | 1998-10-05 | 16.58 | 21000 | 23828.61 |
| 22 | 1998-11-02 | 18.37 | 22000 | 27401.18 |
| 23 | 1998-12-01 | 16.3 | 23000 | 25313.51 |
| 24 | 1999-01-04 | 14.7 | 24000 | 23828.75 |
| 25 | 1999-02-01 | 15.9 | 25000 | 26773.95 |
| 26 | 1999-03-01 | 15.78 | 26000 | 27571.89 |
| 27 | 1999-04-01 | 17.01 | 27000 | 30721.03 |
| 28 | 1999-05-04 | 15.06 | 28000 | 28199.21 |
| 29 | 1999-06-01 | 15.42 | 29000 | 29873.30 |
| 30 | 1999-07-01 | 19.7 | 30000 | 39164.98 |
| 31 | 1999-08-02 | 19.84 | 31000 | 40443.31 |
| 32 | 1999-09-01 | 20.08 | 32000 | 41932.54 |
| 33 | 1999-10-08 | 19.24 | 33000 | 41178.39 |
| 34 | 1999-11-01 | 19.46 | 34000 | 42649.25 |
| 35 | 1999-12-01 | 18.64 | 35000 | 41852.11 |
| 36 | 2000-01-04 | 15.72 | 36000 | 36295.88 |
| 37 | 2000-02-14 | 20.38 | 37000 | 48055.34 |
| 38 | 2000-03-01 | 19.4 | 38000 | 46744.53 |
| 39 | 2000-04-03 | 23 | 39000 | 56418.78 |
| 40 | 2000-05-08 | 22.33 | 40000 | 55775.27 |
| 41 | 2000-06-01 | 23.02 | 41000 | 58498.74 |
| 42 | 2000-07-03 | 25.79 | 42000 | 66537.90 |
| 43 | 2000-08-01 | 24.02 | 43000 | 62971.32 |
| 44 | 2000-09-01 | 23.52 | 44000 | 62660.51 |
| 45 | 2000-10-09 | 24.08 | 45000 | 65152.43 |
| 46 | 2000-11-01 | 25.17 | 46000 | 69101.60 |
| 47 | 2000-12-01 | 27.42 | 47000 | 76278.74 |
| 48 | 2001-01-02 | 27.97 | 48000 | 78808.77 |
| 49 | 2001-02-05 | 25.95 | 49000 | 74117.18 |
| 50 | 2001-03-01 | 25.41 | 50000 | 73574.86 |
| 51 | 2001-04-02 | 28.9 | 51000 | 84680.18 |
| 52 | 2001-05-08 | 30.71 | 52000 | 90983.68 |
| 53 | 2001-06-01 | 36.3 | 53000 | 108545.02 |
| 54 | 2001-07-02 | 42.56 | 54000 | 128263.80 |
| 55 | 2001-08-01 | 44.05 | 55000 | 133754.24 |
| 56 | 2001-09-03 | 45.3 | 56000 | 138549.76 |
| 57 | 2001-10-08 | 47.09 | 57000 | 145024.47 |
| 58 | 2001-11-01 | 50.56 | 58000 | 156711.13 |
| 59 | 2001-12-03 | 52.51 | 59000 | 163755.17 |
| 60 | 2002-01-04 | 48.28 | 60000 | 151563.69 |
| 61 | 2002-02-01 | 45.18 | 61000 | 142831.97 |
| 62 | 2002-03-01 | 45.57 | 62000 | 145064.92 |
| 63 | 2002-04-01 | 49.16 | 63000 | 157493.12 |
| 64 | 2002-05-08 | 46.06 | 64000 | 148561.70 |
| 65 | 2002-06-03 | 39.27 | 65000 | 127661.26 |
| 66 | 2002-07-01 | 49.43 | 66000 | 161690.00 |
| 67 | 2002-08-01 | 47.97 | 67000 | 157914.21 |
| 68 | 2002-09-02 | 47.7 | 68000 | 158025.39 |
| 69 | 2002-10-08 | 47.9 | 69000 | 159687.97 |
| 70 | 2002-11-01 | 45.53 | 70000 | 152786.91 |
| 71 | 2002-12-02 | 36.32 | 71000 | 122880.53 |
| 72 | 2003-01-02 | 38.63 | 72000 | 131695.90 |
| 73 | 2003-02-10 | 37.13 | 73000 | 127582.15 |
| 74 | 2003-03-03 | 36.39 | 74000 | 126039.45 |
| 75 | 2003-04-01 | 31.64 | 75000 | 110587.47 |
| 76 | 2003-05-12 | 26.32 | 76000 | 92993.12 |
| 77 | 2003-06-02 | 30.17 | 77000 | 107595.83 |
| 78 | 2003-07-01 | 30.77 | 78000 | 110735.62 |
| 79 | 2003-08-01 | 33.11 | 79000 | 120156.86 |
| 80 | 2003-09-01 | 33.75 | 80000 | 123479.43 |
| 81 | 2003-10-08 | 35.19 | 81000 | 129747.89 |
| 82 | 2003-11-03 | 35.05 | 82000 | 130231.70 |
| 83 | 2003-12-01 | 35.12 | 83000 | 131491.79 |
| 84 | 2004-01-02 | 41.61 | 84000 | 156790.81 |
| 85 | 2004-02-02 | 40.31 | 85000 | 152892.28 |
| 86 | 2004-03-01 | 36.66 | 86000 | 140048.15 |
| 87 | 2004-04-01 | 38.43 | 87000 | 147809.89 |
| 88 | 2004-05-10 | 36.59 | 88000 | 141732.86 |
| 89 | 2004-06-01 | 35.05 | 89000 | 136767.60 |
| 90 | 2004-07-01 | 34.58 | 90000 | 135933.63 |
| 91 | 2004-08-02 | 35.19 | 91000 | 139331.53 |
| 92 | 2004-09-01 | 34.92 | 92000 | 139262.49 |
| 93 | 2004-10-08 | 34.35 | 93000 | 137989.31 |
| 94 | 2004-11-01 | 33.05 | 94000 | 133767.01 |
| 95 | 2004-12-01 | 29.57 | 95000 | 120682.01 |
| 96 | 2005-01-04 | 25.79 | 96000 | 106254.95 |
| 97 | 2005-02-01 | 11.1 | 97000 | 46732.07 |
| 98 | 2005-03-01 | 13.47 | 98000 | 57709.99 |
| 99 | 2005-04-01 | 11.63 | 99000 | 50826.82 |
| 100 | 2005-05-09 | 3.87 | 100000 | 17913.14 |
| 101 | 2005-06-01 | 3.87 | 101000 | 18913.14 |
| 102 | 2005-07-01 | 3.33 | 102000 | 17274.09 |
| 103 | 2005-08-01 | 4.27 | 103000 | 23150.27 |
| 104 | 2005-09-01 | 6.81 | 104000 | 37921.15 |
| 105 | 2005-10-10 | 5.84 | 105000 | 33519.75 |
| 106 | 2005-11-01 | 6.78 | 106000 | 39915.05 |
| 107 | 2005-12-01 | 5.01 | 107000 | 30494.75 |
| 108 | 2006-01-04 | 4.91 | 108000 | 30886.08 |
| 109 | 2006-02-06 | 7.28 | 109000 | 46794.43 |
| 110 | 2006-03-01 | 8.29 | 110000 | 54286.51 |
| 111 | 2006-04-03 | 7.58 | 111000 | 50637.12 |
| 112 | 2006-05-08 | 16.12 | 112000 | 108687.39 |
| 113 | 2006-06-01 | 19.39 | 113000 | 131735.02 |
| 114 | 2006-07-03 | 28.33 | 114000 | 193473.08 |
| 115 | 2006-08-01 | 27.96 | 115000 | 191946.25 |
| 116 | 2006-09-01 | 22.54 | 116000 | 155737.79 |
| 117 | 2007-01-09 | 25.72 | 117000 | 178709.66 |
| 118 | 2007-08-27 | 372.71 | 118000 | 2590692.04 |
| 119 | 2007-09-03 | 413.27 | 119000 | 2873622.94 |
| 120 | 2007-10-08 | 396.27 | 120000 | 2756415.50 |
| 121 | 2007-11-02 | 440.95 | 121000 | 3068205.23 |
| 122 | 2007-12-03 | 307.57 | 122000 | 2141124.46 |
| 123 | 2008-01-02 | 366.16 | 123000 | 2549994.16 |
| 124 | 2008-02-01 | 280.56 | 124000 | 1954862.69 |
| 125 | 2008-03-03 | 282.03 | 125000 | 1966105.23 |
| 126 | 2008-04-02 | 160.72 | 126000 | 1121421.35 |
| 127 | 2008-05-05 | 245.22 | 127000 | 1712018.81 |
| 128 | 2008-06-02 | 201.94 | 128000 | 1410856.77 |
| 129 | 2008-07-01 | 142.91 | 129000 | 999442.81 |
| 130 | 2008-08-01 | 161.61 | 130000 | 1131221.49 |
| 131 | 2008-09-01 | 105.96 | 131000 | 742688.19 |
| 132 | 2008-10-06 | 145.63 | 132000 | 1021740.67 |
| 133 | 2008-11-03 | 75.7 | 133000 | 532111.51 |
| 134 | 2008-12-01 | 88.22 | 134000 | 621117.27 |
| 135 | 2009-01-05 | 84.46 | 135000 | 595644.80 |
| 136 | 2009-02-02 | 96.39 | 136000 | 680779.81 |
| 137 | 2009-03-02 | 129.81 | 137000 | 917817.37 |
| 138 | 2009-04-01 | 181.99 | 138000 | 1287754.36 |
| 139 | 2009-05-04 | 182.07 | 139000 | 1289320.44 |
| 140 | 2009-06-01 | 196.42 | 140000 | 1391939.31 |
| 141 | 2009-07-01 | 261.01 | 141000 | 1850659.30 |
| 142 | 2009-08-03 | 369.35 | 142000 | 2619830.75 |
| 143 | 2009-09-01 | 239.56 | 143000 | 1700219.32 |
| 144 | 2009-10-09 | 297.37 | 144000 | 2111511.85 |
| 145 | 2009-11-02 | 322.87 | 145000 | 2293577.70 |
| 146 | 2009-12-01 | 318.26 | 146000 | 2261829.55 |
| 147 | 2010-01-04 | 300.12 | 147000 | 2133911.10 |
| 148 | 2010-02-01 | 253 | 148000 | 1799878.81 |
| 149 | 2010-03-01 | 275.02 | 149000 | 1957532.29 |
| 150 | 2010-04-01 | 267.09 | 150000 | 1902088.28 |
| 151 | 2010-05-04 | 218.5 | 151000 | 1557053.35 |
| 152 | 2010-06-01 | 174.54 | 152000 | 1244789.89 |
| 153 | 2010-07-01 | 183.36 | 153000 | 1308692.65 |
| 154 | 2010-08-02 | 194.46 | 154000 | 1388916.52 |
| 155 | 2010-09-01 | 178.75 | 155000 | 1277708.98 |
| 156 | 2010-10-08 | 178.59 | 156000 | 1277565.29 |
| 157 | 2010-11-01 | 232.84 | 157000 | 1666649.27 |
| 158 | 2010-12-01 | 183.77 | 158000 | 1316410.31 |
| 159 | 2011-01-04 | 179.8 | 159000 | 1288971.78 |
| 160 | 2011-02-01 | 168.22 | 160000 | 1206955.69 |
| 161 | 2011-03-01 | 184.66 | 161000 | 1325910.46 |
| 162 | 2011-04-01 | 177.78 | 162000 | 1277510.13 |
| 163 | 2011-05-03 | 168.3 | 163000 | 1210387.75 |
| 164 | 2011-06-01 | 155.35 | 164000 | 1118253.34 |
| 165 | 2011-07-01 | 161.26 | 165000 | 1161795.20 |
| 166 | 2011-08-01 | 151.87 | 166000 | 1095145.09 |
| 167 | 2011-09-01 | 157.29 | 167000 | 1135229.08 |
| 168 | 2011-10-10 | 139.48 | 168000 | 1007686.71 |
| 169 | 2011-11-01 | 146.2 | 169000 | 1057236.00 |
| 170 | 2011-12-01 | 125.15 | 170000 | 906014.26 |
| 171 | 2012-01-04 | 95.84 | 171000 | 694826.66 |
| 172 | 2012-02-01 | 104.99 | 172000 | 762162.89 |
| 173 | 2012-03-01 | 122.56 | 173000 | 890710.29 |
| 174 | 2012-04-05 | 125.07 | 174000 | 909951.83 |
| 175 | 2012-05-02 | 141.91 | 175000 | 1033471.93 |
| 176 | 2012-06-01 | 152.35 | 176000 | 1110502.14 |
| 177 | 2012-07-02 | 135.51 | 177000 | 988752.84 |
| 178 | 2012-08-01 | 132.11 | 178000 | 964944.64 |
| 179 | 2012-09-03 | 124.26 | 179000 | 908607.45 |
| 180 | 2012-10-08 | 128.47 | 180000 | 940391.59 |
| 181 | 2012-11-01 | 135.84 | 181000 | 995339.49 |
| 182 | 2012-12-03 | 102.31 | 182000 | 750655.35 |
| 183 | 2013-01-04 | 134.3 | 183000 | 986368.13 |
| 184 | 2013-02-01 | 151.38 | 184000 | 1112812.42 |
| 185 | 2013-03-01 | 154.13 | 185000 | 1134028.00 |
| 186 | 2013-04-01 | 144.17 | 186000 | 1061746.23 |
| 187 | 2013-05-02 | 156.48 | 187000 | 1153403.76 |
| 188 | 2013-06-03 | 160.04 | 188000 | 1180644.28 |
| 189 | 2013-07-01 | 131.22 | 189000 | 969033.89 |
| 190 | 2013-08-01 | 145.07 | 190000 | 1072313.41 |
| 191 | 2013-09-02 | 143.2 | 191000 | 1059490.94 |
| 192 | 2013-10-08 | 127.5 | 192000 | 944331.67 |
| 193 | 2013-11-01 | 129.03 | 193000 | 956663.65 |
| 194 | 2013-12-02 | 133.08 | 194000 | 987691.45 |
| 195 | 2014-01-02 | 128.87 | 195000 | 957445.73 |
| 196 | 2014-02-07 | 131.79 | 196000 | 980140.00 |
| 197 | 2014-03-03 | 119.07 | 197000 | 886539.65 |
| 198 | 2014-04-01 | 128.14 | 198000 | 955070.64 |
| 199 | 2014-05-05 | 123.04 | 199000 | 918058.62 |
| 200 | 2014-06-03 | 120.29 | 200000 | 898539.59 |
| 201 | 2014-07-01 | 116.89 | 201000 | 874142.34 |
| 202 | 2014-08-01 | 132.43 | 202000 | 991355.64 |
| 203 | 2014-09-01 | 137.94 | 203000 | 1033602.86 |
| 204 | 2014-10-08 | 156.73 | 204000 | 1175398.84 |
| 205 | 2014-11-03 | 168.06 | 205000 | 1261368.34 |
| 206 | 2014-12-01 | 237.05 | 206000 | 1780170.32 |
| 207 | 2015-01-05 | 318.66 | 207000 | 2394035.54 |
| 208 | 2015-02-02 | 255.99 | 208000 | 1924207.05 |
| 209 | 2015-03-02 | 310.24 | 209000 | 2332989.51 |
| 210 | 2015-04-01 | 356.07 | 210000 | 2678628.85 |
| 211 | 2015-05-04 | 392.83 | 211000 | 2956165.47 |
| 212 | 2015-06-01 | 396.07 | 212000 | 2981547.46 |
| 213 | 2015-07-01 | 293.08 | 213000 | 2207256.29 |
| 214 | 2015-08-03 | 252.59 | 214000 | 1903316.32 |
| 215 | 2015-09-01 | 191.06 | 215000 | 1440675.43 |
| 216 | 2015-10-08 | 186.68 | 216000 | 1408648.32 |
| 217 | 2015-11-02 | 224.58 | 217000 | 1695633.82 |
| 218 | 2015-12-01 | 277.69 | 218000 | 2097627.28 |
| 219 | 2016-01-04 | 257.13 | 219000 | 1943320.22 |
| 220 | 2016-02-01 | 211.78 | 220000 | 1601576.97 |
| 221 | 2016-03-01 | 189.92 | 221000 | 1437261.68 |
| 222 | 2016-04-01 | 224.9 | 222000 | 1702980.58 |
| 223 | 2016-05-03 | 218.71 | 223000 | 1657108.86 |
| 224 | 2016-06-01 | 209.97 | 224000 | 1591888.15 |
| 225 | 2016-07-01 | 226.68 | 225000 | 1719575.06 |
| 226 | 2016-08-01 | 208.61 | 226000 | 1583497.59 |
| 227 | 2016-09-01 | 224.54 | 227000 | 1705417.57 |
| 228 | 2016-10-10 | 218.13 | 228000 | 1657732.58 |
| 229 | 2016-11-01 | 234.07 | 229000 | 1779872.53 |
| 230 | 2016-12-01 | 247.28 | 230000 | 1881321.61 |
| 231 | 2017-01-03 | 219.88 | 231000 | 1673860.71 |
| 232 | 2017-02-03 | 211.14 | 232000 | 1608326.50 |
| 233 | 2017-03-01 | 216.97 | 233000 | 1653735.62 |
| 234 | 2017-04-05 | 213.66 | 234000 | 1629506.95 |
| 235 | 2017-05-02 | 190.54 | 235000 | 1454179.14 |
| 236 | 2017-06-01 | 162.17 | 236000 | 1238662.60 |
| 237 | 2017-07-03 | 170.91 | 237000 | 1306419.15 |
| 238 | 2017-08-01 | 185.49 | 238000 | 1418867.23 |
| 239 | 2017-09-01 | 190.93 | 239000 | 1461479.38 |
| 240 | 2017-10-09 | 179.85 | 240000 | 1377667.19 |
| 241 | 2017-11-01 | 165.66 | 241000 | 1269970.52 |
| 242 | 2017-12-01 | 159.06 | 242000 | 1220374.08 |
| 243 | 2018-01-02 | 150.51 | 243000 | 1155774.95 |
| 244 | 2018-02-01 | 145.45 | 244000 | 1117918.91 |
| 245 | 2018-03-01 | 135.74 | 245000 | 1044288.51 |
| 246 | 2018-04-02 | 132.63 | 246000 | 1021362.35 |
| 247 | 2018-05-02 | 128.55 | 247000 | 990942.92 |
| 248 | 2018-06-01 | 118.05 | 248000 | 911002.43 |
| 249 | 2018-07-02 | 101.54 | 249000 | 784593.28 |
| 250 | 2018-08-01 | 100.95 | 250000 | 781034.38 |
| 251 | 2018-09-03 | 99.59 | 251000 | 771512.28 |
| 252 | 2018-10-08 | 98.04 | 252000 | 760504.60 |
| 253 | 2018-11-01 | 103.67 | 253000 | 805176.99 |
| 254 | 2018-12-03 | 116.89 | 254000 | 908853.17 |
| 255 | 2019-01-02 | 102.31 | 255000 | 796489.50 |
| 256 | 2019-02-01 | 113.58 | 256000 | 885227.13 |
| 257 | 2019-03-01 | 154.39 | 257000 | 1204294.74 |
| 258 | 2019-04-01 | 180.82 | 258000 | 1411457.77 |
| 259 | 2019-05-06 | 152.26 | 259000 | 1189522.07 |
| 260 | 2019-06-03 | 146.62 | 260000 | 1146459.91 |
| 261 | 2019-07-01 | 157.5 | 261000 | 1232533.46 |
| 262 | 2019-08-01 | 154 | 262000 | 1206143.83 |
| 263 | 2019-09-02 | 143.51 | 263000 | 1124985.07 |
| 264 | 2019-10-08 | 140.4 | 264000 | 1101605.56 |
| 265 | 2019-11-01 | 144.29 | 265000 | 1133127.25 |
| 266 | 2019-12-02 | 134.96 | 266000 | 1060857.60 |
| 267 | 2020-01-02 | 161.97 | 267000 | 1274170.61 |
| 268 | 2020-02-03 | 133.21 | 268000 | 1048924.11 |
| 269 | 2020-03-02 | 167.61 | 269000 | 1320797.08 |
| 270 | 2020-04-01 | 141.96 | 270000 | 1119670.45 |
| 271 | 2020-05-06 | 141.37 | 271000 | 1116016.99 |
| 272 | 2020-06-01 | 145.26 | 272000 | 1147725.81 |
| 273 | 2020-07-01 | 151.48 | 273000 | 1197871.16 |
| 274 | 2020-08-03 | 205.31 | 274000 | 1624547.19 |
| 275 | 2020-09-01 | 191.32 | 275000 | 1514849.15 |
| 276 | 2020-10-09 | 178.49 | 276000 | 1414262.73 |
| 277 | 2020-11-02 | 164.11 | 277000 | 1301323.02 |
| 278 | 2020-12-01 | 182.38 | 278000 | 1447196.41 |
| 279 | 2021-01-04 | 176.93 | 279000 | 1404950.33 |
| 280 | 2021-02-01 | 157.11 | 280000 | 1248565.40 |
| 281 | 2021-03-01 | 155.75 | 281000 | 1238757.37 |
| 282 | 2021-04-01 | 151.48 | 282000 | 1205795.93 |
| 283 | 2021-05-06 | 142.93 | 283000 | 1138737.08 |
| 284 | 2021-06-01 | 156.73 | 284000 | 1249683.01 |
| 285 | 2021-07-01 | 146.62 | 285000 | 1170071.16 |
| 286 | 2021-08-02 | 140.79 | 286000 | 1124546.03 |
| 287 | 2021-09-01 | 155.17 | 287000 | 1240404.84 |
| 288 | 2021-10-08 | 155.75 | 288000 | 1246041.27 |
| 289 | 2021-11-01 | 155.95 | 289000 | 1248641.32 |
| 290 | 2021-12-01 | 158.28 | 290000 | 1268296.88 |
| 291 | 2022-01-04 | 158.09 | 291000 | 1267774.41 |
| 292 | 2022-02-07 | 152.26 | 292000 | 1222021.77 |
| 293 | 2022-03-01 | 146.81 | 293000 | 1179280.68 |
| 294 | 2022-04-01 | 138.85 | 294000 | 1116340.39 |
| 295 | 2022-05-05 | 111.06 | 295000 | 893911.51 |
| 296 | 2022-06-01 | 113 | 296000 | 910526.39 |
| 297 | 2022-07-01 | 121.75 | 297000 | 982031.75 |
| 298 | 2022-08-01 | 122.33 | 298000 | 987710.01 |
| 299 | 2022-09-01 | 123.3 | 299000 | 996541.93 |
| 300 | 2022-10-10 | 112.42 | 300000 | 909607.01 |
| 301 | 2022-11-01 | 116.31 | 301000 | 942081.58 |
| 302 | 2022-12-01 | 124.66 | 302000 | 1010714.47 |
| 303 | 2023-01-03 | 113.97 | 303000 | 925042.42 |
| 304 | 2023-02-01 | 126.22 | 304000 | 1025470.07 |
| 305 | 2023-03-01 | 122.14 | 305000 | 993322.25 |
| 306 | 2023-04-03 | 121.94 | 306000 | 992695.72 |
| 307 | 2023-05-04 | 138.07 | 307000 | 1125007.69 |
| 308 | 2023-06-01 | 129.13 | 308000 | 1053163.71 |
| 309 | 2023-07-03 | 129.33 | 309000 | 1055794.88 |
| 310 | 2023-08-01 | 149.15 | 310000 | 1218596.89 |
| 311 | 2023-09-01 | 143.51 | 311000 | 1173516.53 |
| 312 | 2023-10-09 | 136.71 | 312000 | 1118911.25 |
| 313 | 2023-11-01 | 136.9 | 313000 | 1121466.32 |
| 314 | 2023-12-01 | 132.43 | 314000 | 1085848.68 |
| 315 | 2024-01-02 | 126.8 | 315000 | 1040685.97 |
| 316 | 2024-02-01 | 117.86 | 316000 | 968312.69 |
| 317 | 2024-03-01 | 130.1 | 317000 | 1069873.92 |
| 318 | 2024-04-01 | 124.66 | 318000 | 1026138.23 |
| 319 | 2024-05-06 | 123.5 | 319000 | 1017589.69 |
| 320 | 2024-06-03 | 115.92 | 320000 | 956133.58 |
| 321 | 2024-07-01 | 100.37 | 321000 | 828873.77 |
| 322 | 2024-08-01 | 108.53 | 322000 | 897260.54 |
| 323 | 2024-09-02 | 102.12 | 323000 | 845266.53 |
| 324 | 2024-10-08 | 167.22 | 324000 | 1385111.52 |
| 325 | 2024-11-01 | 159.06 | 325000 | 1318520.86 |
| 326 | 2024-12-02 | 155.95 | 326000 | 1293740.65 |
| 327 | 2025-01-02 | 140.21 | 327000 | 1164163.69 |
| 328 | 2025-02-05 | 142.73 | 328000 | 1186087.25 |
| 329 | 2025-03-03 | 146.04 | 329000 | 1214593.37 |
| 330 | 2025-04-01 | 146.43 | 330000 | 1218836.94 |
| 331 | 2025-05-06 | 140.98 | 331000 | 1174472.87 |
| 332 | 2025-06-03 | 138.65 | 332000 | 1156062.16 |
| 333 | 2025-07-01 | 142.54 | 333000 | 1189496.94 |
| 334 | 2025-08-01 | 153.42 | 334000 | 1281290.59 |
| 335 | 2025-09-01 | 162.55 | 335000 | 1358539.99 |
| 336 | 2025-10-09 | 165.08 | 336000 | 1380684.90 |
| 337 | 2025-11-03 | 168.77 | 337000 | 1412547.07 |