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 | 1997-04-15 | 18.9 | 1000 | 1000.00 |
| 2 | 1997-05-05 | 16.79 | 2000 | 1888.36 |
| 3 | 1997-06-02 | 14.45 | 3000 | 2625.18 |
| 4 | 1997-07-02 | 15.33 | 4000 | 3785.05 |
| 5 | 1997-08-01 | 14.76 | 5000 | 4644.32 |
| 6 | 1997-09-01 | 17.75 | 6000 | 6585.14 |
| 7 | 1997-10-06 | 16.55 | 7000 | 7139.95 |
| 8 | 1997-11-03 | 21.28 | 8000 | 10180.55 |
| 9 | 1997-12-01 | 18.85 | 9000 | 10018.01 |
| 10 | 1998-01-05 | 20.14 | 10000 | 11703.60 |
| 11 | 1998-02-09 | 20.33 | 11000 | 12814.01 |
| 12 | 1998-03-02 | 19.11 | 12000 | 13045.04 |
| 13 | 1998-04-01 | 16.85 | 13000 | 12502.30 |
| 14 | 1998-05-04 | 20.71 | 14000 | 16366.33 |
| 15 | 1998-06-02 | 23.35 | 15000 | 19452.62 |
| 16 | 1998-07-01 | 18.37 | 16000 | 16303.84 |
| 17 | 1998-08-03 | 16.93 | 17000 | 16025.80 |
| 18 | 1998-09-01 | 14.25 | 18000 | 14488.94 |
| 19 | 1998-10-05 | 18.6 | 19000 | 19911.87 |
| 20 | 1998-11-02 | 19.04 | 20000 | 21382.91 |
| 21 | 1998-12-01 | 18.94 | 21000 | 22270.60 |
| 22 | 1999-01-04 | 17.14 | 22000 | 21154.07 |
| 23 | 1999-02-01 | 15.03 | 23000 | 19549.92 |
| 24 | 1999-03-01 | 14.63 | 24000 | 20029.63 |
| 25 | 1999-04-01 | 18.51 | 25000 | 26341.66 |
| 26 | 1999-05-04 | 17.67 | 26000 | 26146.25 |
| 27 | 1999-06-01 | 28.52 | 27000 | 43200.97 |
| 28 | 1999-07-01 | 26.06 | 28000 | 40474.66 |
| 29 | 1999-08-02 | 26.88 | 29000 | 42748.23 |
| 30 | 1999-09-01 | 27.95 | 30000 | 45449.89 |
| 31 | 1999-10-08 | 27.52 | 31000 | 45750.66 |
| 32 | 1999-11-01 | 31.58 | 32000 | 53500.21 |
| 33 | 1999-12-01 | 31.87 | 33000 | 54991.51 |
| 34 | 2000-01-04 | 27.7 | 34000 | 48796.19 |
| 35 | 2000-02-14 | 32.06 | 35000 | 57476.75 |
| 36 | 2000-03-01 | 29.18 | 36000 | 53313.52 |
| 37 | 2000-04-03 | 37.87 | 37000 | 70190.65 |
| 38 | 2000-05-08 | 41.5 | 38000 | 77918.72 |
| 39 | 2000-06-01 | 38.3 | 39000 | 72910.53 |
| 40 | 2000-07-03 | 38.99 | 40000 | 75224.06 |
| 41 | 2000-08-01 | 39.03 | 41000 | 76301.24 |
| 42 | 2000-09-01 | 40.49 | 42000 | 80155.44 |
| 43 | 2000-10-09 | 40.81 | 43000 | 81788.93 |
| 44 | 2000-11-01 | 40.15 | 44000 | 81466.20 |
| 45 | 2000-12-01 | 41.06 | 45000 | 84312.63 |
| 46 | 2001-01-02 | 40.2 | 46000 | 83546.70 |
| 47 | 2001-02-05 | 36.02 | 47000 | 75859.51 |
| 48 | 2001-03-01 | 34.02 | 48000 | 72647.43 |
| 49 | 2001-04-02 | 36.94 | 49000 | 79882.90 |
| 50 | 2001-05-08 | 38.37 | 50000 | 83975.28 |
| 51 | 2001-06-01 | 39.58 | 51000 | 87623.44 |
| 52 | 2001-07-02 | 42.25 | 52000 | 94534.37 |
| 53 | 2001-08-01 | 38.1 | 53000 | 86248.75 |
| 54 | 2001-09-03 | 34.43 | 54000 | 78940.80 |
| 55 | 2001-10-08 | 28.98 | 55000 | 67445.09 |
| 56 | 2001-11-01 | 30.92 | 56000 | 72960.04 |
| 57 | 2001-12-03 | 31.56 | 57000 | 75470.21 |
| 58 | 2002-01-04 | 27.36 | 58000 | 66426.65 |
| 59 | 2002-02-01 | 21.48 | 59000 | 53150.75 |
| 60 | 2002-03-01 | 22.32 | 60000 | 56229.27 |
| 61 | 2002-04-01 | 25.74 | 61000 | 65845.04 |
| 62 | 2002-05-08 | 28.48 | 62000 | 73854.19 |
| 63 | 2002-06-03 | 23.55 | 63000 | 62069.74 |
| 64 | 2002-07-01 | 26.54 | 64000 | 70950.35 |
| 65 | 2002-08-01 | 26.38 | 65000 | 71522.62 |
| 66 | 2002-09-02 | 27.29 | 66000 | 74989.85 |
| 67 | 2002-10-08 | 25.72 | 67000 | 71675.67 |
| 68 | 2002-11-01 | 23.42 | 68000 | 66266.10 |
| 69 | 2002-12-02 | 21.04 | 69000 | 60531.97 |
| 70 | 2003-01-02 | 21.55 | 70000 | 62999.24 |
| 71 | 2003-02-10 | 22.85 | 71000 | 67799.66 |
| 72 | 2003-03-03 | 23.21 | 72000 | 69867.84 |
| 73 | 2003-04-01 | 21.71 | 73000 | 66352.46 |
| 74 | 2003-05-12 | 18.24 | 74000 | 56747.07 |
| 75 | 2003-06-02 | 19.31 | 75000 | 61075.99 |
| 76 | 2003-07-01 | 18.24 | 76000 | 58691.66 |
| 77 | 2003-08-01 | 17.17 | 77000 | 56248.67 |
| 78 | 2003-09-01 | 17.51 | 78000 | 58362.51 |
| 79 | 2003-10-08 | 15.96 | 79000 | 54196.21 |
| 80 | 2003-11-03 | 14.5 | 80000 | 50238.41 |
| 81 | 2003-12-01 | 14.41 | 81000 | 50926.59 |
| 82 | 2004-01-02 | 13.54 | 82000 | 48851.91 |
| 83 | 2004-02-02 | 14.77 | 83000 | 54289.71 |
| 84 | 2004-03-01 | 15.87 | 84000 | 59332.95 |
| 85 | 2004-04-01 | 16.85 | 85000 | 63996.87 |
| 86 | 2004-05-10 | 14.68 | 86000 | 56755.13 |
| 87 | 2004-06-01 | 15.5 | 87000 | 60925.38 |
| 88 | 2004-07-01 | 14.25 | 88000 | 57012.04 |
| 89 | 2004-08-02 | 12.65 | 89000 | 51610.69 |
| 90 | 2004-09-01 | 11.81 | 90000 | 49183.58 |
| 91 | 2004-10-08 | 12.49 | 91000 | 53015.48 |
| 92 | 2004-11-01 | 10.65 | 92000 | 46205.36 |
| 93 | 2004-12-01 | 11.29 | 93000 | 49982.02 |
| 94 | 2005-01-04 | 11.13 | 94000 | 50273.68 |
| 95 | 2005-02-01 | 9.71 | 95000 | 44859.61 |
| 96 | 2005-03-01 | 10.97 | 96000 | 51680.73 |
| 97 | 2005-04-01 | 9.62 | 97000 | 46320.75 |
| 98 | 2005-05-09 | 7.96 | 98000 | 39327.77 |
| 99 | 2005-06-01 | 8.44 | 99000 | 42699.30 |
| 100 | 2005-07-01 | 8.48 | 100000 | 43901.66 |
| 101 | 2005-08-01 | 8.41 | 101000 | 44539.27 |
| 102 | 2005-09-01 | 9.74 | 102000 | 52582.93 |
| 103 | 2005-10-10 | 9.67 | 103000 | 53205.03 |
| 104 | 2005-11-01 | 9.94 | 104000 | 55690.59 |
| 105 | 2005-12-01 | 9.62 | 105000 | 54897.73 |
| 106 | 2006-01-04 | 9.33 | 106000 | 54242.81 |
| 107 | 2006-02-06 | 10.35 | 107000 | 61172.89 |
| 108 | 2006-03-02 | 10.03 | 108000 | 60281.55 |
| 109 | 2006-04-03 | 11.16 | 109000 | 68073.00 |
| 110 | 2006-05-08 | 10.95 | 110000 | 67792.05 |
| 111 | 2006-06-01 | 12.59 | 111000 | 78945.38 |
| 112 | 2006-07-03 | 13.01 | 112000 | 82578.99 |
| 113 | 2006-08-01 | 12.74 | 113000 | 81865.20 |
| 114 | 2006-09-01 | 12.59 | 114000 | 81901.33 |
| 115 | 2006-10-09 | 13.89 | 115000 | 91358.17 |
| 116 | 2006-11-02 | 12.68 | 116000 | 84399.69 |
| 117 | 2006-12-01 | 12.49 | 117000 | 84135.02 |
| 118 | 2007-01-04 | 12.68 | 118000 | 86414.90 |
| 119 | 2007-02-01 | 15.19 | 119000 | 104520.69 |
| 120 | 2007-03-06 | 25.93 | 120000 | 179421.42 |
| 121 | 2007-04-02 | 42.64 | 121000 | 296045.49 |
| 122 | 2007-06-07 | 70.29 | 122000 | 489016.82 |
| 123 | 2007-07-03 | 104.35 | 123000 | 726976.75 |
| 124 | 2007-08-01 | 94.92 | 124000 | 662280.62 |
| 125 | 2007-09-03 | 119.6 | 125000 | 835479.17 |
| 126 | 2007-10-08 | 103.71 | 126000 | 725477.79 |
| 127 | 2007-11-01 | 116.57 | 127000 | 816436.76 |
| 128 | 2007-12-12 | 116.81 | 128000 | 819117.68 |
| 129 | 2008-01-02 | 130.58 | 129000 | 916678.34 |
| 130 | 2008-02-01 | 90.18 | 130000 | 634068.25 |
| 131 | 2008-03-03 | 108.93 | 131000 | 766902.14 |
| 132 | 2008-04-01 | 85.15 | 132000 | 600483.31 |
| 133 | 2008-05-05 | 76.9 | 133000 | 543303.78 |
| 134 | 2008-06-02 | 57.74 | 134000 | 408937.06 |
| 135 | 2008-07-01 | 39.24 | 135000 | 278912.89 |
| 136 | 2008-08-01 | 49.91 | 136000 | 355753.88 |
| 137 | 2008-09-01 | 34.87 | 137000 | 249550.15 |
| 138 | 2008-10-06 | 34.81 | 138000 | 250120.75 |
| 139 | 2008-11-03 | 30.39 | 139000 | 219361.67 |
| 140 | 2008-12-01 | 36.33 | 140000 | 263237.89 |
| 141 | 2009-01-05 | 36.88 | 141000 | 268223.05 |
| 142 | 2009-02-02 | 42.76 | 142000 | 311987.46 |
| 143 | 2009-03-02 | 56.34 | 143000 | 412070.48 |
| 144 | 2009-04-01 | 73.32 | 144000 | 537262.11 |
| 145 | 2009-05-04 | 78.66 | 145000 | 577391.67 |
| 146 | 2009-06-01 | 89.88 | 146000 | 660750.36 |
| 147 | 2009-07-01 | 104.86 | 147000 | 771875.42 |
| 148 | 2009-08-03 | 136.16 | 148000 | 1003275.01 |
| 149 | 2009-09-01 | 89.4 | 149000 | 659730.80 |
| 150 | 2009-10-09 | 96.19 | 150000 | 710837.87 |
| 151 | 2009-11-02 | 101.59 | 151000 | 751743.52 |
| 152 | 2009-12-01 | 113.29 | 152000 | 839320.94 |
| 153 | 2010-01-04 | 126.09 | 153000 | 935151.09 |
| 154 | 2010-02-01 | 108.38 | 154000 | 804804.23 |
| 155 | 2010-03-01 | 123.12 | 155000 | 915259.98 |
| 156 | 2010-04-01 | 156.84 | 156000 | 1166930.60 |
| 157 | 2010-05-04 | 147.86 | 157000 | 1101117.05 |
| 158 | 2010-06-07 | 125.97 | 158000 | 939101.68 |
| 159 | 2010-07-01 | 102.13 | 159000 | 762375.37 |
| 160 | 2010-08-02 | 115.35 | 160000 | 862059.42 |
| 161 | 2010-09-01 | 130.03 | 161000 | 972769.28 |
| 162 | 2010-10-08 | 110.62 | 162000 | 828560.85 |
| 163 | 2010-11-01 | 128.45 | 163000 | 963110.30 |
| 164 | 2010-12-01 | 116.2 | 164000 | 872260.54 |
| 165 | 2011-01-04 | 109.29 | 165000 | 821390.32 |
| 166 | 2011-02-01 | 98.86 | 166000 | 744001.62 |
| 167 | 2011-03-01 | 101.34 | 167000 | 763665.63 |
| 168 | 2011-04-01 | 105.83 | 168000 | 798500.82 |
| 169 | 2011-05-03 | 105.17 | 169000 | 794521.04 |
| 170 | 2011-06-01 | 90 | 170000 | 680917.21 |
| 171 | 2011-07-01 | 83.76 | 171000 | 634706.95 |
| 172 | 2011-08-01 | 80.66 | 172000 | 612216.13 |
| 173 | 2011-09-01 | 81.88 | 173000 | 622476.03 |
| 174 | 2011-10-18 | 90.79 | 174000 | 691212.49 |
| 175 | 2011-11-01 | 89.28 | 175000 | 680716.39 |
| 176 | 2011-12-01 | 82.18 | 176000 | 627582.36 |
| 177 | 2012-01-04 | 61.44 | 177000 | 470197.62 |
| 178 | 2012-02-01 | 61.26 | 178000 | 469820.08 |
| 179 | 2012-03-01 | 73.2 | 179000 | 562391.29 |
| 180 | 2012-04-05 | 80.54 | 180000 | 619784.07 |
| 181 | 2012-05-02 | 83.15 | 181000 | 640868.96 |
| 182 | 2012-06-01 | 79.09 | 182000 | 610576.98 |
| 183 | 2012-07-02 | 79.87 | 183000 | 617598.60 |
| 184 | 2012-08-01 | 81.33 | 184000 | 629888.12 |
| 185 | 2012-09-10 | 79.33 | 185000 | 615398.43 |
| 186 | 2012-10-08 | 66.84 | 186000 | 519507.89 |
| 187 | 2012-11-01 | 65.68 | 187000 | 511491.90 |
| 188 | 2012-12-03 | 65.62 | 188000 | 512024.64 |
| 189 | 2013-03-18 | 74.9 | 189000 | 585435.32 |
| 190 | 2013-04-01 | 86.73 | 190000 | 678901.27 |
| 191 | 2013-05-02 | 91.76 | 191000 | 719274.88 |
| 192 | 2013-06-03 | 122.39 | 192000 | 960372.85 |
| 193 | 2013-07-01 | 112.26 | 193000 | 881884.52 |
| 194 | 2013-08-01 | 122.75 | 194000 | 965291.15 |
| 195 | 2013-09-02 | 129.12 | 195000 | 1016384.06 |
| 196 | 2013-10-08 | 128.76 | 196000 | 1014550.28 |
| 197 | 2013-11-01 | 128.88 | 197000 | 1016495.80 |
| 198 | 2013-12-02 | 134.28 | 198000 | 1060086.41 |
| 199 | 2014-01-02 | 139.73 | 199000 | 1104111.96 |
| 200 | 2014-02-07 | 174.3 | 200000 | 1378275.57 |
| 201 | 2014-03-03 | 192.56 | 201000 | 1523666.34 |
| 202 | 2014-05-14 | 164.18 | 202000 | 1300104.38 |
| 203 | 2014-06-03 | 164.6 | 203000 | 1304430.27 |
| 204 | 2014-07-01 | 186.55 | 204000 | 1479380.72 |
| 205 | 2014-08-01 | 185.34 | 205000 | 1470785.16 |
| 206 | 2014-09-01 | 204.87 | 206000 | 1626767.54 |
| 207 | 2014-10-08 | 211.91 | 207000 | 1683668.57 |
| 208 | 2014-11-06 | 250.48 | 208000 | 1991115.16 |
| 209 | 2014-12-01 | 326.53 | 209000 | 2596651.68 |
| 210 | 2015-01-05 | 322.53 | 210000 | 2565842.64 |
| 211 | 2015-02-02 | 384.27 | 211000 | 3058006.64 |
| 212 | 2015-03-02 | 444.07 | 212000 | 3534892.85 |
| 213 | 2015-04-01 | 491.01 | 213000 | 3909545.37 |
| 214 | 2015-05-04 | 560.87 | 214000 | 4466788.29 |
| 215 | 2015-06-01 | 547.17 | 215000 | 4358681.01 |
| 216 | 2015-07-01 | 386.81 | 216000 | 3082275.29 |
| 217 | 2015-10-16 | 294.14 | 217000 | 2344839.24 |
| 218 | 2015-11-02 | 312.46 | 218000 | 2491883.48 |
| 219 | 2015-12-01 | 333.81 | 219000 | 2663150.76 |
| 220 | 2016-01-04 | 321.8 | 220000 | 2568334.45 |
| 221 | 2016-02-22 | 266.37 | 221000 | 2126939.24 |
| 222 | 2016-03-01 | 224.28 | 222000 | 1791854.58 |
| 223 | 2016-04-01 | 264.43 | 223000 | 2113627.54 |
| 224 | 2016-05-03 | 241.74 | 224000 | 1933263.06 |
| 225 | 2016-06-01 | 235.19 | 225000 | 1881880.86 |
| 226 | 2016-07-01 | 254.84 | 226000 | 2040111.01 |
| 227 | 2016-08-01 | 233.62 | 227000 | 1871235.19 |
| 228 | 2016-09-01 | 252.05 | 228000 | 2019854.67 |
| 229 | 2016-10-10 | 245.38 | 229000 | 1967403.25 |
| 230 | 2016-11-01 | 252.05 | 230000 | 2021881.86 |
| 231 | 2016-12-01 | 306.88 | 231000 | 2462714.36 |
| 232 | 2017-01-03 | 291.35 | 232000 | 2339085.99 |
| 233 | 2017-02-03 | 287.47 | 233000 | 2308935.64 |
| 234 | 2017-03-01 | 266.73 | 234000 | 2143353.65 |
| 235 | 2017-04-05 | 295.84 | 235000 | 2378271.94 |
| 236 | 2017-05-02 | 280.92 | 236000 | 2259329.34 |
| 237 | 2017-06-01 | 184.86 | 237000 | 1487756.45 |
| 238 | 2017-07-03 | 205.23 | 238000 | 1652694.56 |
| 239 | 2017-08-01 | 243.2 | 239000 | 1959462.78 |
| 240 | 2017-09-01 | 239.8 | 240000 | 1933068.98 |
| 241 | 2017-10-09 | 265.64 | 241000 | 2142369.66 |
| 242 | 2017-11-01 | 236.41 | 242000 | 1907631.57 |
| 243 | 2017-12-01 | 217.85 | 243000 | 1758867.85 |
| 244 | 2018-01-02 | 217.36 | 244000 | 1755911.71 |
| 245 | 2018-02-01 | 189.83 | 245000 | 1534514.53 |
| 246 | 2018-03-01 | 175.03 | 246000 | 1415876.88 |
| 247 | 2018-04-02 | 191.16 | 247000 | 1547357.91 |
| 248 | 2018-05-02 | 177.7 | 248000 | 1439405.01 |
| 249 | 2018-06-01 | 164.11 | 249000 | 1330323.33 |
| 250 | 2018-07-02 | 124.82 | 250000 | 1012827.18 |
| 251 | 2018-08-01 | 117.66 | 251000 | 955728.77 |
| 252 | 2018-09-03 | 103.47 | 252000 | 841466.23 |
| 253 | 2018-10-08 | 111.72 | 253000 | 909559.07 |
| 254 | 2018-11-01 | 124.57 | 254000 | 1015176.27 |
| 255 | 2018-12-03 | 134.15 | 255000 | 1094247.95 |
| 256 | 2019-01-02 | 118.75 | 256000 | 969631.71 |
| 257 | 2019-02-01 | 122.75 | 257000 | 1003292.99 |
| 258 | 2019-03-01 | 166.42 | 258000 | 1361228.26 |
| 259 | 2019-04-01 | 182.79 | 259000 | 1496126.27 |
| 260 | 2019-05-06 | 158.17 | 260000 | 1295612.90 |
| 261 | 2019-06-03 | 158.41 | 261000 | 1298578.81 |
| 262 | 2019-07-01 | 167.03 | 262000 | 1370241.95 |
| 263 | 2019-08-01 | 157.81 | 263000 | 1295605.06 |
| 264 | 2019-09-02 | 153.2 | 264000 | 1258757.40 |
| 265 | 2019-10-08 | 156.11 | 265000 | 1283667.21 |
| 266 | 2019-11-01 | 169.21 | 266000 | 1392386.39 |
| 267 | 2019-12-02 | 168.97 | 267000 | 1391411.49 |
| 268 | 2020-01-02 | 190.19 | 268000 | 1567151.10 |
| 269 | 2020-02-03 | 159.75 | 269000 | 1317327.82 |
| 270 | 2020-03-02 | 181.34 | 270000 | 1496362.92 |
| 271 | 2020-04-01 | 158.9 | 271000 | 1312194.82 |
| 272 | 2020-05-06 | 157.08 | 272000 | 1298165.28 |
| 273 | 2020-06-01 | 161.93 | 273000 | 1339247.41 |
| 274 | 2020-07-01 | 160.35 | 274000 | 1327179.97 |
| 275 | 2020-08-03 | 240.05 | 275000 | 1987838.49 |
| 276 | 2020-09-01 | 189.83 | 276000 | 1572969.92 |
| 277 | 2020-10-09 | 188.37 | 277000 | 1561872.06 |
| 278 | 2020-11-02 | 172.24 | 278000 | 1429129.98 |
| 279 | 2020-12-01 | 195.41 | 279000 | 1622378.83 |
| 280 | 2021-01-04 | 198.32 | 280000 | 1647538.92 |
| 281 | 2021-02-01 | 202.81 | 281000 | 1685839.49 |
| 282 | 2021-03-01 | 222.46 | 282000 | 1850178.31 |
| 283 | 2021-04-01 | 192.74 | 283000 | 1603999.94 |
| 284 | 2021-05-06 | 186.07 | 284000 | 1549491.59 |
| 285 | 2021-06-01 | 216.76 | 285000 | 1806061.52 |
| 286 | 2021-07-01 | 206.69 | 286000 | 1723157.48 |
| 287 | 2021-08-02 | 206.08 | 287000 | 1719071.96 |
| 288 | 2021-09-01 | 199.65 | 288000 | 1666434.38 |
| 289 | 2021-10-08 | 194.08 | 289000 | 1620942.82 |
| 290 | 2021-11-01 | 202.32 | 290000 | 1690762.74 |
| 291 | 2021-12-01 | 196.26 | 291000 | 1641120.08 |
| 292 | 2022-01-04 | 198.81 | 292000 | 1663443.10 |
| 293 | 2022-02-07 | 177.34 | 293000 | 1484803.63 |
| 294 | 2022-03-01 | 191.41 | 294000 | 1603606.65 |
| 295 | 2022-04-01 | 193.47 | 295000 | 1621865.04 |
| 296 | 2022-05-05 | 171.64 | 296000 | 1439863.47 |
| 297 | 2022-06-01 | 174.67 | 297000 | 1466281.71 |
| 298 | 2022-07-01 | 187.04 | 298000 | 1571122.70 |
| 299 | 2022-08-01 | 186.92 | 299000 | 1571114.70 |
| 300 | 2022-09-01 | 180.73 | 300000 | 1520086.03 |
| 301 | 2022-10-10 | 166.66 | 301000 | 1402745.91 |
| 302 | 2022-11-01 | 167.51 | 302000 | 1410900.20 |
| 303 | 2022-12-01 | 174.3 | 303000 | 1469090.89 |
| 304 | 2023-01-03 | 163.27 | 304000 | 1377124.32 |
| 305 | 2023-02-01 | 176.24 | 305000 | 1487521.65 |
| 306 | 2023-03-01 | 183.64 | 306000 | 1550980.00 |
| 307 | 2023-04-03 | 177.7 | 307000 | 1501812.17 |
| 308 | 2023-05-04 | 173.7 | 308000 | 1469006.61 |
| 309 | 2023-06-01 | 163.87 | 309000 | 1386872.84 |
| 310 | 2023-07-03 | 159.63 | 310000 | 1351988.66 |
| 311 | 2023-08-01 | 172.24 | 311000 | 1459789.24 |
| 312 | 2023-09-01 | 173.94 | 312000 | 1475197.29 |
| 313 | 2023-10-09 | 162.05 | 313000 | 1375357.37 |
| 314 | 2023-11-01 | 189.59 | 314000 | 1610095.98 |
| 315 | 2023-12-01 | 194.2 | 315000 | 1650246.47 |
| 316 | 2024-01-02 | 180.13 | 316000 | 1531684.33 |
| 317 | 2024-02-01 | 149.68 | 317000 | 1273761.40 |
| 318 | 2024-03-01 | 157.44 | 318000 | 1340798.20 |
| 319 | 2024-04-01 | 155.5 | 319000 | 1325276.68 |
| 320 | 2024-05-06 | 141.43 | 320000 | 1206362.58 |
| 321 | 2024-06-03 | 124.57 | 321000 | 1063550.99 |
| 322 | 2024-07-01 | 98.86 | 322000 | 845044.72 |
| 323 | 2024-08-01 | 165.09 | 323000 | 1412171.68 |
| 324 | 2024-09-02 | 122.51 | 324000 | 1048944.47 |
| 325 | 2024-10-08 | 203.17 | 325000 | 1740564.51 |
| 326 | 2024-11-01 | 159.99 | 326000 | 1371639.94 |
| 327 | 2024-12-02 | 222.94 | 327000 | 1912328.26 |
| 328 | 2025-01-02 | 180.49 | 328000 | 1549201.88 |
| 329 | 2025-02-05 | 164.84 | 329000 | 1415873.06 |
| 330 | 2025-03-03 | 168.36 | 330000 | 1447107.67 |
| 331 | 2025-04-01 | 159.38 | 331000 | 1370921.71 |
| 332 | 2025-05-06 | 148.1 | 332000 | 1274895.76 |
| 333 | 2025-06-03 | 154.05 | 333000 | 1327115.41 |
| 334 | 2025-07-01 | 165.21 | 334000 | 1424256.97 |
| 335 | 2025-08-01 | 181.34 | 335000 | 1564311.90 |
| 336 | 2025-09-01 | 191.16 | 336000 | 1650023.18 |
| 337 | 2025-10-09 | 179.52 | 337000 | 1550550.95 |
| 338 | 2025-11-03 | 175.4 | 338000 | 1515965.67 |