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 | 1997-03-26 | 19.88 | 1000 | 1000.00 |
| 2 | 1997-04-01 | 18.75 | 2000 | 1943.16 |
| 3 | 1997-05-05 | 17.74 | 3000 | 2838.49 |
| 4 | 1997-06-02 | 16.23 | 4000 | 3596.88 |
| 5 | 1997-07-02 | 15.15 | 5000 | 4357.53 |
| 6 | 1997-08-01 | 14.8 | 6000 | 5256.86 |
| 7 | 1997-09-01 | 15.6 | 7000 | 6541.02 |
| 8 | 1997-10-06 | 12.24 | 8000 | 6132.18 |
| 9 | 1997-11-03 | 13.94 | 9000 | 7983.87 |
| 10 | 1997-12-01 | 12.03 | 10000 | 7889.96 |
| 11 | 1998-01-05 | 12.27 | 11000 | 9047.36 |
| 12 | 1998-02-09 | 11.79 | 12000 | 9693.43 |
| 13 | 1998-03-02 | 11.24 | 13000 | 10241.24 |
| 14 | 1998-04-01 | 10.29 | 14000 | 10375.65 |
| 15 | 1998-05-04 | 10.71 | 15000 | 11799.15 |
| 16 | 1998-06-01 | 10.88 | 16000 | 12986.44 |
| 17 | 1998-07-01 | 9.5 | 17000 | 12339.26 |
| 18 | 1998-08-03 | 9.75 | 18000 | 13663.98 |
| 19 | 1998-09-01 | 7.91 | 19000 | 12085.34 |
| 20 | 1998-10-05 | 7.52 | 20000 | 12489.48 |
| 21 | 1998-11-02 | 6.51 | 21000 | 11812.03 |
| 22 | 1998-12-01 | 6.92 | 22000 | 13555.95 |
| 23 | 1999-01-04 | 8 | 23000 | 16671.62 |
| 24 | 1999-02-01 | 7.61 | 24000 | 16858.88 |
| 25 | 1999-03-01 | 7.16 | 25000 | 16861.97 |
| 26 | 1999-04-01 | 7.68 | 26000 | 19086.58 |
| 27 | 1999-05-04 | 7.46 | 27000 | 19539.83 |
| 28 | 1999-06-01 | 7.46 | 28000 | 20539.83 |
| 29 | 1999-07-01 | 8.54 | 29000 | 24513.43 |
| 30 | 1999-08-02 | 8.83 | 30000 | 26345.85 |
| 31 | 1999-09-01 | 8.9 | 31000 | 27554.71 |
| 32 | 1999-10-08 | 8.44 | 32000 | 27130.53 |
| 33 | 1999-11-01 | 7.88 | 33000 | 26330.40 |
| 34 | 1999-12-01 | 8.06 | 34000 | 27931.86 |
| 35 | 2000-01-04 | 7.14 | 35000 | 25743.61 |
| 36 | 2000-02-14 | 7.57 | 36000 | 28293.99 |
| 37 | 2000-03-01 | 7.45 | 37000 | 28845.47 |
| 38 | 2000-04-03 | 8.13 | 38000 | 32478.35 |
| 39 | 2000-05-08 | 8.18 | 39000 | 33678.09 |
| 40 | 2000-06-01 | 9.23 | 40000 | 39001.07 |
| 41 | 2000-07-03 | 8.76 | 41000 | 38015.10 |
| 42 | 2000-08-01 | 10.7 | 42000 | 47433.97 |
| 43 | 2000-09-01 | 10.63 | 43000 | 48123.66 |
| 44 | 2000-10-09 | 9.39 | 44000 | 43509.99 |
| 45 | 2000-11-01 | 9.7 | 45000 | 45946.42 |
| 46 | 2000-12-01 | 10.74 | 46000 | 51872.63 |
| 47 | 2001-01-02 | 10.63 | 47000 | 52341.35 |
| 48 | 2001-02-05 | 11.26 | 48000 | 56443.42 |
| 49 | 2001-03-01 | 10.83 | 49000 | 55287.95 |
| 50 | 2001-04-02 | 11.35 | 50000 | 58942.58 |
| 51 | 2001-05-08 | 10.74 | 51000 | 56774.74 |
| 52 | 2001-06-01 | 10.78 | 52000 | 57986.20 |
| 53 | 2001-07-02 | 11.28 | 53000 | 61675.72 |
| 54 | 2001-08-01 | 10.13 | 54000 | 56387.86 |
| 55 | 2001-09-03 | 8.96 | 55000 | 50875.15 |
| 56 | 2001-10-08 | 8.44 | 56000 | 48922.57 |
| 57 | 2001-11-01 | 8.38 | 57000 | 49574.78 |
| 58 | 2001-12-03 | 8.87 | 58000 | 53473.54 |
| 59 | 2002-01-04 | 8.04 | 59000 | 49469.82 |
| 60 | 2002-02-01 | 7.61 | 60000 | 47824.05 |
| 61 | 2002-03-01 | 7.54 | 61000 | 48384.14 |
| 62 | 2002-04-01 | 8.11 | 62000 | 53041.83 |
| 63 | 2002-05-09 | 9.82 | 63000 | 65225.74 |
| 64 | 2002-06-03 | 8.74 | 64000 | 59052.24 |
| 65 | 2002-07-01 | 9.98 | 65000 | 68430.36 |
| 66 | 2002-08-01 | 9.69 | 66000 | 67441.90 |
| 67 | 2002-09-02 | 9.35 | 67000 | 66075.52 |
| 68 | 2002-10-08 | 8.34 | 68000 | 59937.95 |
| 69 | 2002-11-01 | 8.18 | 69000 | 59788.06 |
| 70 | 2002-12-02 | 7.33 | 70000 | 54575.36 |
| 71 | 2003-01-02 | 6.74 | 71000 | 51182.53 |
| 72 | 2003-02-10 | 7.62 | 72000 | 58865.12 |
| 73 | 2003-03-03 | 7.87 | 73000 | 61796.39 |
| 74 | 2003-04-01 | 7.69 | 74000 | 61383.00 |
| 75 | 2003-05-12 | 7.82 | 75000 | 63420.68 |
| 76 | 2003-06-02 | 7.91 | 76000 | 65150.59 |
| 77 | 2003-07-01 | 7.92 | 77000 | 66232.95 |
| 78 | 2003-08-01 | 7.62 | 78000 | 64724.13 |
| 79 | 2003-09-01 | 7.13 | 79000 | 61562.08 |
| 80 | 2003-10-08 | 7.02 | 80000 | 61612.31 |
| 81 | 2003-11-03 | 7.35 | 81000 | 65508.62 |
| 82 | 2003-12-02 | 7.98 | 82000 | 72123.64 |
| 83 | 2004-01-02 | 7.42 | 83000 | 68062.34 |
| 84 | 2004-02-02 | 8.93 | 84000 | 82913.30 |
| 85 | 2004-03-01 | 15.09 | 85000 | 141107.69 |
| 86 | 2004-04-06 | 14.1 | 86000 | 132850.12 |
| 87 | 2004-05-10 | 9.85 | 87000 | 93806.65 |
| 88 | 2004-06-01 | 11.85 | 88000 | 113853.68 |
| 89 | 2004-07-01 | 8.43 | 89000 | 81994.64 |
| 90 | 2004-08-02 | 7.38 | 90000 | 72781.79 |
| 91 | 2004-09-01 | 8.7 | 91000 | 86799.67 |
| 92 | 2004-10-08 | 10.57 | 92000 | 106456.61 |
| 93 | 2004-11-01 | 8.55 | 93000 | 87112.02 |
| 94 | 2004-12-01 | 9.58 | 94000 | 98606.21 |
| 95 | 2005-01-04 | 7.94 | 95000 | 82725.82 |
| 96 | 2005-02-01 | 5.96 | 96000 | 63096.46 |
| 97 | 2005-03-01 | 7.67 | 97000 | 82199.64 |
| 98 | 2005-04-01 | 6.39 | 98000 | 69481.83 |
| 99 | 2005-05-09 | 4.36 | 99000 | 48408.58 |
| 100 | 2005-06-01 | 4.14 | 100000 | 46965.94 |
| 101 | 2005-07-01 | 3.3 | 101000 | 38436.62 |
| 102 | 2005-08-01 | 3.51 | 102000 | 41882.59 |
| 103 | 2005-09-01 | 5.06 | 103000 | 61377.75 |
| 104 | 2005-10-10 | 3.98 | 104000 | 49277.36 |
| 105 | 2005-12-05 | 5.1 | 105000 | 64144.35 |
| 106 | 2006-02-07 | 5.33 | 106000 | 68037.14 |
| 107 | 2006-03-01 | 5.28 | 107000 | 68398.89 |
| 108 | 2006-04-03 | 5.21 | 108000 | 68492.09 |
| 109 | 2006-05-08 | 6.7 | 109000 | 89080.03 |
| 110 | 2006-06-01 | 8.97 | 110000 | 120260.88 |
| 111 | 2006-07-03 | 8.37 | 111000 | 113216.68 |
| 112 | 2006-08-01 | 8.39 | 112000 | 114487.20 |
| 113 | 2006-09-01 | 8.61 | 113000 | 118489.25 |
| 114 | 2006-10-09 | 8.48 | 114000 | 117700.22 |
| 115 | 2006-11-01 | 8.79 | 115000 | 123002.94 |
| 116 | 2006-12-01 | 8.9 | 116000 | 125542.22 |
| 117 | 2007-01-04 | 9.96 | 117000 | 141494.44 |
| 118 | 2007-02-01 | 12.51 | 118000 | 178720.43 |
| 119 | 2007-03-01 | 15.11 | 119000 | 216864.56 |
| 120 | 2007-04-02 | 19.82 | 120000 | 285464.30 |
| 121 | 2007-05-08 | 23.31 | 121000 | 336730.22 |
| 122 | 2007-06-01 | 22.74 | 122000 | 329496.15 |
| 123 | 2007-07-02 | 19.91 | 123000 | 289490.25 |
| 124 | 2007-08-01 | 23.31 | 124000 | 339926.05 |
| 125 | 2007-09-03 | 33.68 | 125000 | 492150.13 |
| 126 | 2007-10-08 | 31.83 | 126000 | 466116.94 |
| 127 | 2007-11-01 | 26.45 | 127000 | 388332.49 |
| 128 | 2007-12-03 | 22.49 | 128000 | 331192.73 |
| 129 | 2008-01-02 | 28.3 | 129000 | 417752.08 |
| 130 | 2008-02-01 | 21.93 | 130000 | 324720.96 |
| 131 | 2008-03-03 | 25.33 | 131000 | 376065.29 |
| 132 | 2008-04-01 | 16.85 | 132000 | 251165.82 |
| 133 | 2008-05-05 | 18.78 | 133000 | 280934.36 |
| 134 | 2008-06-02 | 17.25 | 134000 | 259046.74 |
| 135 | 2008-07-01 | 11.81 | 135000 | 178353.16 |
| 136 | 2008-08-01 | 13.56 | 136000 | 205781.44 |
| 137 | 2008-09-01 | 11.27 | 137000 | 172029.27 |
| 138 | 2008-10-06 | 9.27 | 138000 | 142500.56 |
| 139 | 2008-11-03 | 5.66 | 139000 | 88006.81 |
| 140 | 2008-12-01 | 7.91 | 140000 | 123991.86 |
| 141 | 2009-01-05 | 7.44 | 141000 | 117624.45 |
| 142 | 2009-02-02 | 8.88 | 142000 | 141390.47 |
| 143 | 2009-03-02 | 9.75 | 143000 | 156242.92 |
| 144 | 2009-04-01 | 11.04 | 144000 | 177915.06 |
| 145 | 2009-05-04 | 12.79 | 145000 | 207117.17 |
| 146 | 2009-06-01 | 12.28 | 146000 | 199858.40 |
| 147 | 2009-07-01 | 13.58 | 147000 | 222016.04 |
| 148 | 2009-08-03 | 18.31 | 148000 | 300345.64 |
| 149 | 2009-09-01 | 13.78 | 149000 | 227038.39 |
| 150 | 2009-10-09 | 15.7 | 150000 | 259672.18 |
| 151 | 2009-11-02 | 17.11 | 151000 | 283993.06 |
| 152 | 2009-12-01 | 22 | 152000 | 366157.65 |
| 153 | 2010-01-04 | 20.96 | 153000 | 349848.38 |
| 154 | 2010-02-01 | 21.05 | 154000 | 352350.59 |
| 155 | 2010-03-01 | 22.17 | 155000 | 372097.98 |
| 156 | 2010-04-01 | 22.2 | 156000 | 373601.50 |
| 157 | 2010-05-04 | 24.63 | 157000 | 415495.72 |
| 158 | 2010-06-01 | 20.13 | 158000 | 340582.98 |
| 159 | 2010-07-01 | 17.52 | 159000 | 297423.93 |
| 160 | 2010-08-02 | 21.99 | 160000 | 374307.78 |
| 161 | 2010-09-01 | 24.74 | 161000 | 422117.53 |
| 162 | 2010-10-08 | 24.72 | 162000 | 422776.29 |
| 163 | 2010-11-01 | 29.19 | 163000 | 500224.91 |
| 164 | 2010-12-01 | 26.97 | 164000 | 463181.09 |
| 165 | 2011-01-04 | 27.51 | 165000 | 473455.01 |
| 166 | 2011-02-01 | 29.04 | 166000 | 500786.75 |
| 167 | 2011-03-01 | 31.99 | 167000 | 552658.68 |
| 168 | 2011-04-01 | 31.18 | 168000 | 539665.14 |
| 169 | 2011-05-03 | 30.21 | 169000 | 523876.33 |
| 170 | 2011-06-01 | 29.2 | 170000 | 507361.76 |
| 171 | 2011-07-01 | 28.27 | 171000 | 492202.63 |
| 172 | 2011-08-01 | 27.39 | 172000 | 477881.15 |
| 173 | 2011-09-01 | 24.79 | 173000 | 433518.21 |
| 174 | 2011-10-10 | 22.69 | 174000 | 397794.20 |
| 175 | 2011-11-01 | 21.79 | 175000 | 383015.67 |
| 176 | 2011-12-01 | 21.21 | 176000 | 373820.67 |
| 177 | 2012-01-04 | 17.38 | 177000 | 307317.93 |
| 178 | 2012-02-01 | 18.24 | 178000 | 323524.68 |
| 179 | 2012-03-01 | 21.07 | 179000 | 374720.67 |
| 180 | 2012-04-05 | 19.93 | 180000 | 355446.27 |
| 181 | 2012-05-02 | 19.84 | 181000 | 354841.15 |
| 182 | 2012-06-01 | 19 | 182000 | 340817.63 |
| 183 | 2012-07-02 | 17.41 | 183000 | 313296.58 |
| 184 | 2012-08-01 | 16.35 | 184000 | 295221.66 |
| 185 | 2012-09-03 | 15.45 | 185000 | 279970.92 |
| 186 | 2012-10-08 | 15.45 | 186000 | 280970.92 |
| 187 | 2012-11-01 | 14.1 | 187000 | 257420.07 |
| 188 | 2012-12-03 | 11.83 | 188000 | 216977.26 |
| 189 | 2013-01-04 | 14.79 | 189000 | 272267.43 |
| 190 | 2013-02-01 | 14.73 | 190000 | 272162.90 |
| 191 | 2013-03-01 | 14.61 | 191000 | 270945.68 |
| 192 | 2013-04-01 | 13.11 | 192000 | 244127.85 |
| 193 | 2013-05-02 | 12.54 | 193000 | 234513.60 |
| 194 | 2013-06-03 | 13.04 | 194000 | 244864.22 |
| 195 | 2013-07-01 | 10.72 | 195000 | 202299.42 |
| 196 | 2013-08-01 | 10.74 | 196000 | 203676.84 |
| 197 | 2013-09-02 | 11.92 | 197000 | 227054.75 |
| 198 | 2013-10-08 | 11.78 | 198000 | 225388.00 |
| 199 | 2013-11-01 | 11.55 | 199000 | 221987.38 |
| 200 | 2013-12-02 | 12.28 | 200000 | 237017.75 |
| 201 | 2014-01-02 | 11.37 | 201000 | 220453.73 |
| 202 | 2014-02-07 | 10.92 | 202000 | 212728.65 |
| 203 | 2014-03-03 | 11.51 | 203000 | 225222.23 |
| 204 | 2014-04-01 | 11.85 | 204000 | 232875.19 |
| 205 | 2014-05-05 | 10.97 | 205000 | 216581.51 |
| 206 | 2014-06-03 | 11.42 | 206000 | 226465.89 |
| 207 | 2014-07-01 | 12.3 | 207000 | 244916.85 |
| 208 | 2014-08-01 | 13.17 | 208000 | 263240.24 |
| 209 | 2014-09-01 | 14.93 | 209000 | 299418.89 |
| 210 | 2014-10-08 | 18.96 | 210000 | 381239.93 |
| 211 | 2014-11-03 | 18.87 | 211000 | 380430.24 |
| 212 | 2014-12-01 | 20.55 | 212000 | 415300.03 |
| 213 | 2015-01-05 | 19.83 | 213000 | 401749.37 |
| 214 | 2015-02-02 | 19.66 | 214000 | 399305.22 |
| 215 | 2015-03-02 | 20.58 | 215000 | 418990.92 |
| 216 | 2015-04-01 | 24.2 | 216000 | 493690.98 |
| 217 | 2015-05-04 | 28.68 | 217000 | 586085.01 |
| 218 | 2015-10-20 | 24.33 | 218000 | 498191.36 |
| 219 | 2015-11-02 | 20.76 | 219000 | 426090.53 |
| 220 | 2015-12-01 | 21.63 | 220000 | 444946.93 |
| 221 | 2016-01-04 | 22.92 | 221000 | 472483.29 |
| 222 | 2016-02-01 | 18.06 | 222000 | 373297.04 |
| 223 | 2016-03-01 | 20.76 | 223000 | 430105.57 |
| 224 | 2016-04-01 | 21.25 | 224000 | 441257.39 |
| 225 | 2016-05-03 | 24.42 | 225000 | 508082.61 |
| 226 | 2016-06-01 | 21.48 | 226000 | 447912.96 |
| 227 | 2016-07-01 | 23.12 | 227000 | 483111.15 |
| 228 | 2016-08-01 | 23.55 | 228000 | 493096.35 |
| 229 | 2016-09-01 | 24.11 | 229000 | 505821.79 |
| 230 | 2016-10-10 | 23.8 | 230000 | 500318.06 |
| 231 | 2016-11-01 | 24.18 | 231000 | 509306.34 |
| 232 | 2016-12-01 | 25.75 | 232000 | 543375.44 |
| 233 | 2017-01-03 | 25.23 | 233000 | 533402.42 |
| 234 | 2017-02-03 | 26.22 | 234000 | 555332.60 |
| 235 | 2017-03-01 | 26.7 | 235000 | 566498.87 |
| 236 | 2017-04-05 | 25.6 | 236000 | 544159.97 |
| 237 | 2017-05-02 | 23.48 | 237000 | 500096.72 |
| 238 | 2017-06-01 | 21.64 | 238000 | 461906.86 |
| 239 | 2017-07-03 | 23.52 | 239000 | 503035.55 |
| 240 | 2017-08-01 | 25.39 | 240000 | 544030.30 |
| 241 | 2017-09-01 | 27.21 | 241000 | 584027.35 |
| 242 | 2017-10-09 | 27.46 | 242000 | 590393.27 |
| 243 | 2017-11-01 | 24.6 | 243000 | 529902.93 |
| 244 | 2017-12-01 | 24.58 | 244000 | 530472.12 |
| 245 | 2018-01-02 | 23.5 | 245000 | 508164.15 |
| 246 | 2018-02-01 | 22.89 | 246000 | 495973.50 |
| 247 | 2018-03-01 | 22.65 | 247000 | 491773.26 |
| 248 | 2018-04-02 | 21.05 | 248000 | 458034.31 |
| 249 | 2018-05-02 | 20.37 | 249000 | 444237.95 |
| 250 | 2018-06-01 | 20.26 | 250000 | 442839.02 |
| 251 | 2018-07-02 | 18.76 | 251000 | 411052.32 |
| 252 | 2018-08-01 | 19.38 | 252000 | 425637.21 |
| 253 | 2018-09-03 | 20.74 | 253000 | 456506.49 |
| 254 | 2018-10-08 | 20.83 | 254000 | 459487.47 |
| 255 | 2018-11-01 | 19.48 | 255000 | 430707.92 |
| 256 | 2018-12-03 | 19.88 | 256000 | 440552.02 |
| 257 | 2019-01-03 | 19.32 | 257000 | 429142.10 |
| 258 | 2019-02-01 | 20.13 | 258000 | 448134.09 |
| 259 | 2019-03-01 | 23.43 | 259000 | 522598.69 |
| 260 | 2019-04-01 | 26.58 | 260000 | 593858.44 |
| 261 | 2019-05-06 | 25.03 | 261000 | 560227.87 |
| 262 | 2019-06-03 | 27.17 | 262000 | 609125.90 |
| 263 | 2019-07-01 | 27.96 | 263000 | 627836.95 |
| 264 | 2019-08-01 | 28.09 | 264000 | 631756.08 |
| 265 | 2019-09-02 | 31.35 | 265000 | 706074.87 |
| 266 | 2019-10-08 | 34.17 | 266000 | 770587.83 |
| 267 | 2019-11-01 | 40.92 | 267000 | 923811.06 |
| 268 | 2019-12-02 | 46.09 | 268000 | 1041529.12 |
| 269 | 2020-01-02 | 45.46 | 269000 | 1028292.56 |
| 270 | 2020-02-03 | 39.01 | 270000 | 883395.35 |
| 271 | 2020-03-02 | 56.46 | 271000 | 1279556.82 |
| 272 | 2020-04-01 | 49.08 | 272000 | 1113303.38 |
| 273 | 2020-05-06 | 53.37 | 273000 | 1211615.35 |
| 274 | 2020-06-01 | 54.99 | 274000 | 1249392.88 |
| 275 | 2020-07-01 | 58.54 | 275000 | 1331050.17 |
| 276 | 2020-08-03 | 66.56 | 276000 | 1514404.50 |
| 277 | 2020-09-01 | 61.72 | 277000 | 1405282.54 |
| 278 | 2020-10-09 | 58.94 | 278000 | 1342985.63 |
| 279 | 2020-11-02 | 54.9 | 279000 | 1251931.64 |
| 280 | 2020-12-01 | 72.22 | 280000 | 1647894.41 |
| 281 | 2021-01-04 | 77.17 | 281000 | 1761842.03 |
| 282 | 2021-02-01 | 93.18 | 282000 | 2128360.90 |
| 283 | 2021-03-01 | 94.04 | 283000 | 2149004.50 |
| 284 | 2021-04-01 | 86.14 | 284000 | 1969473.50 |
| 285 | 2021-05-06 | 89.23 | 285000 | 2041122.13 |
| 286 | 2021-06-01 | 80.27 | 286000 | 1837163.54 |
| 287 | 2021-07-01 | 73.17 | 287000 | 1675663.72 |
| 288 | 2021-08-02 | 76.32 | 288000 | 1748801.76 |
| 289 | 2021-09-01 | 85.96 | 289000 | 1970693.39 |
| 290 | 2021-10-08 | 72.19 | 290000 | 1656006.46 |
| 291 | 2021-11-01 | 67.57 | 291000 | 1551025.72 |
| 292 | 2021-12-01 | 71.12 | 292000 | 1633513.68 |
| 293 | 2022-01-04 | 72.37 | 293000 | 1663224.20 |
| 294 | 2022-02-07 | 79.13 | 294000 | 1819584.09 |
| 295 | 2022-03-01 | 77.88 | 295000 | 1791840.50 |
| 296 | 2022-04-01 | 68.88 | 296000 | 1585771.11 |
| 297 | 2022-05-05 | 67.57 | 297000 | 1556611.99 |
| 298 | 2022-06-01 | 71.67 | 298000 | 1652063.80 |
| 299 | 2022-07-01 | 71.64 | 299000 | 1652372.28 |
| 300 | 2022-08-01 | 71.82 | 300000 | 1657523.96 |
| 301 | 2022-09-01 | 69.71 | 301000 | 1609827.56 |
| 302 | 2022-10-10 | 64.78 | 302000 | 1496978.04 |
| 303 | 2022-11-01 | 60.8 | 303000 | 1406005.64 |
| 304 | 2022-12-01 | 66.89 | 304000 | 1547837.45 |
| 305 | 2023-01-03 | 63.34 | 305000 | 1466690.30 |
| 306 | 2023-02-01 | 68.39 | 306000 | 1584627.24 |
| 307 | 2023-03-01 | 73.14 | 307000 | 1695686.89 |
| 308 | 2023-04-03 | 65.15 | 308000 | 1511445.73 |
| 309 | 2023-05-04 | 63.1 | 309000 | 1464886.81 |
| 310 | 2023-06-01 | 59.73 | 310000 | 1387651.18 |
| 311 | 2023-07-03 | 61.78 | 311000 | 1436276.91 |
| 312 | 2023-08-01 | 64.02 | 312000 | 1489352.99 |
| 313 | 2023-09-01 | 58.17 | 313000 | 1354259.35 |
| 314 | 2023-10-09 | 58.75 | 314000 | 1368762.36 |
| 315 | 2023-11-01 | 57.65 | 315000 | 1344134.47 |
| 316 | 2023-12-01 | 56.09 | 316000 | 1308762.40 |
| 317 | 2024-01-02 | 56.31 | 317000 | 1314895.72 |
| 318 | 2024-02-01 | 54.68 | 318000 | 1277833.56 |
| 319 | 2024-03-01 | 57.87 | 319000 | 1353381.64 |
| 320 | 2024-04-01 | 58.57 | 320000 | 1370752.25 |
| 321 | 2024-05-06 | 61.51 | 321000 | 1440559.01 |
| 322 | 2024-06-03 | 59.2 | 322000 | 1387459.00 |
| 323 | 2024-07-01 | 57.12 | 323000 | 1339710.44 |
| 324 | 2024-08-01 | 52.46 | 324000 | 1231413.34 |
| 325 | 2024-09-02 | 49.37 | 325000 | 1159880.60 |
| 326 | 2024-10-08 | 57.42 | 326000 | 1350004.34 |
| 327 | 2024-11-01 | 52.07 | 327000 | 1225220.24 |
| 328 | 2024-12-02 | 51.15 | 328000 | 1204572.41 |
| 329 | 2025-01-02 | 49.1 | 329000 | 1157295.31 |
| 330 | 2025-02-05 | 49.74 | 330000 | 1173380.22 |
| 331 | 2025-03-03 | 51.94 | 331000 | 1226278.82 |
| 332 | 2025-04-01 | 53.35 | 332000 | 1260568.25 |
| 333 | 2025-05-06 | 50.81 | 333000 | 1201552.45 |
| 334 | 2025-06-03 | 50.53 | 334000 | 1195931.02 |
| 335 | 2025-07-01 | 52.12 | 335000 | 1234562.73 |
| 336 | 2025-08-01 | 55.39 | 336000 | 1313018.99 |
| 337 | 2025-09-01 | 56.56 | 337000 | 1341753.82 |
| 338 | 2025-10-09 | 58.58 | 338000 | 1390673.59 |
| 339 | 2025-11-03 | 62.46 | 339000 | 1483783.76 |