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 | 1997-05-09 | 16.98 | 1000 | 1000.00 |
| 2 | 1997-06-02 | 13.79 | 2000 | 1812.13 |
| 3 | 1997-07-02 | 10.76 | 3000 | 2413.96 |
| 4 | 1997-08-01 | 11.32 | 4000 | 3539.60 |
| 5 | 1997-09-01 | 10.25 | 5000 | 4205.02 |
| 6 | 1997-10-06 | 10.5 | 6000 | 5307.58 |
| 7 | 1997-11-03 | 11.7 | 7000 | 6914.17 |
| 8 | 1997-12-01 | 10.1 | 8000 | 6968.64 |
| 9 | 1998-01-05 | 11.95 | 9000 | 9245.07 |
| 10 | 1998-02-09 | 12.13 | 10000 | 10384.33 |
| 11 | 1998-03-02 | 10.9 | 11000 | 10331.34 |
| 12 | 1998-04-01 | 11.2 | 12000 | 11615.69 |
| 13 | 1998-05-04 | 12.45 | 13000 | 13912.09 |
| 14 | 1998-06-01 | 12.75 | 14000 | 15247.32 |
| 15 | 1998-07-01 | 11.83 | 15000 | 15147.12 |
| 16 | 1998-08-03 | 10.57 | 16000 | 14533.82 |
| 17 | 1998-09-01 | 9.14 | 17000 | 13567.56 |
| 18 | 1998-10-05 | 12.78 | 18000 | 19970.83 |
| 19 | 1998-11-02 | 15.07 | 19000 | 24549.33 |
| 20 | 1998-12-01 | 14.26 | 20000 | 24229.82 |
| 21 | 1999-01-04 | 17.45 | 21000 | 30650.10 |
| 22 | 1999-02-01 | 21.85 | 22000 | 39378.49 |
| 23 | 1999-03-01 | 23.28 | 23000 | 42955.66 |
| 24 | 1999-04-01 | 24.05 | 24000 | 45376.44 |
| 25 | 1999-05-04 | 25.85 | 25000 | 49772.60 |
| 26 | 1999-06-01 | 37.52 | 26000 | 73242.48 |
| 27 | 1999-07-01 | 29.44 | 27000 | 58469.58 |
| 28 | 1999-08-02 | 26.98 | 28000 | 54583.87 |
| 29 | 1999-09-01 | 25.14 | 29000 | 51861.32 |
| 30 | 1999-10-08 | 21.7 | 30000 | 45764.95 |
| 31 | 1999-11-01 | 20.57 | 31000 | 44381.79 |
| 32 | 1999-12-01 | 19.85 | 32000 | 43828.32 |
| 33 | 2000-01-04 | 19.66 | 33000 | 44408.81 |
| 34 | 2000-02-14 | 30.9 | 34000 | 70798.18 |
| 35 | 2000-03-01 | 29.62 | 35000 | 68865.44 |
| 36 | 2000-04-03 | 29.38 | 36000 | 69307.45 |
| 37 | 2000-05-08 | 26.79 | 37000 | 64197.63 |
| 38 | 2000-06-01 | 28.15 | 38000 | 68456.64 |
| 39 | 2000-07-03 | 23.69 | 39000 | 58610.58 |
| 40 | 2000-08-01 | 25.61 | 40000 | 64360.78 |
| 41 | 2000-09-01 | 26.5 | 41000 | 67597.45 |
| 42 | 2000-10-09 | 27.11 | 42000 | 70153.47 |
| 43 | 2000-11-01 | 31.34 | 43000 | 82099.58 |
| 44 | 2000-12-01 | 31.88 | 44000 | 84514.19 |
| 45 | 2001-01-02 | 33.34 | 45000 | 89384.66 |
| 46 | 2001-02-05 | 30.06 | 46000 | 81590.97 |
| 47 | 2001-03-01 | 27.68 | 47000 | 76131.01 |
| 48 | 2001-04-02 | 29.45 | 48000 | 81999.21 |
| 49 | 2001-05-08 | 31.61 | 49000 | 89013.41 |
| 50 | 2001-06-01 | 32.82 | 50000 | 93420.76 |
| 51 | 2001-07-02 | 31.39 | 51000 | 90350.33 |
| 52 | 2001-08-01 | 31.54 | 52000 | 91782.07 |
| 53 | 2001-09-03 | 33.75 | 53000 | 99213.22 |
| 54 | 2001-10-08 | 29.97 | 54000 | 89101.34 |
| 55 | 2001-11-01 | 28.34 | 55000 | 85255.32 |
| 56 | 2001-12-03 | 32.38 | 56000 | 98408.87 |
| 57 | 2002-01-04 | 29.01 | 57000 | 89166.81 |
| 58 | 2002-02-01 | 21.13 | 58000 | 65946.39 |
| 59 | 2002-03-01 | 22.54 | 59000 | 71346.97 |
| 60 | 2002-04-01 | 26.67 | 60000 | 85419.87 |
| 61 | 2002-05-08 | 27.41 | 61000 | 88789.97 |
| 62 | 2002-06-03 | 24.38 | 62000 | 79974.81 |
| 63 | 2002-07-01 | 26.99 | 63000 | 89536.51 |
| 64 | 2002-08-01 | 25.66 | 64000 | 86124.37 |
| 65 | 2002-09-02 | 26.2 | 65000 | 88936.81 |
| 66 | 2002-10-08 | 23.84 | 66000 | 81925.71 |
| 67 | 2002-11-01 | 21.8 | 67000 | 75915.29 |
| 68 | 2002-12-02 | 18.89 | 68000 | 66781.64 |
| 69 | 2003-01-02 | 17.39 | 69000 | 62478.70 |
| 70 | 2003-02-10 | 20.27 | 70000 | 73825.95 |
| 71 | 2003-03-03 | 20.72 | 71000 | 76464.91 |
| 72 | 2003-04-01 | 20.1 | 72000 | 75176.87 |
| 73 | 2003-05-12 | 21.31 | 73000 | 80702.44 |
| 74 | 2003-06-02 | 20.74 | 74000 | 79543.81 |
| 75 | 2003-07-01 | 17.27 | 75000 | 67235.37 |
| 76 | 2003-08-01 | 16.07 | 76000 | 63563.55 |
| 77 | 2003-09-01 | 15.6 | 77000 | 62704.50 |
| 78 | 2003-10-08 | 15.03 | 78000 | 61413.37 |
| 79 | 2003-11-03 | 12.47 | 79000 | 51953.08 |
| 80 | 2003-12-01 | 13.16 | 80000 | 55827.79 |
| 81 | 2004-01-02 | 11.49 | 81000 | 49743.26 |
| 82 | 2004-02-02 | 14.74 | 82000 | 64813.37 |
| 83 | 2004-03-01 | 14.81 | 83000 | 66121.17 |
| 84 | 2004-04-01 | 15.35 | 84000 | 69532.07 |
| 85 | 2004-05-11 | 14.81 | 85000 | 68085.99 |
| 86 | 2004-06-01 | 13.83 | 86000 | 64580.64 |
| 87 | 2004-07-01 | 12.82 | 87000 | 60864.34 |
| 88 | 2004-08-02 | 12.08 | 88000 | 58351.11 |
| 89 | 2004-09-01 | 12.45 | 89000 | 61138.35 |
| 90 | 2004-10-08 | 12.52 | 90000 | 62482.10 |
| 91 | 2004-11-01 | 10.28 | 91000 | 52303.19 |
| 92 | 2004-12-01 | 11.98 | 92000 | 61952.56 |
| 93 | 2005-01-04 | 10.63 | 93000 | 55971.26 |
| 94 | 2005-02-01 | 8.71 | 94000 | 46861.68 |
| 95 | 2005-03-01 | 9.82 | 95000 | 53833.72 |
| 96 | 2005-04-01 | 9.1 | 96000 | 50886.64 |
| 97 | 2005-05-09 | 7.48 | 97000 | 42827.70 |
| 98 | 2005-06-01 | 7.38 | 98000 | 43255.14 |
| 99 | 2005-07-01 | 6.2 | 99000 | 37339.01 |
| 100 | 2005-08-01 | 6.47 | 100000 | 39965.06 |
| 101 | 2005-09-01 | 8.32 | 101000 | 52392.47 |
| 102 | 2005-10-10 | 7.75 | 102000 | 49803.08 |
| 103 | 2005-11-01 | 9.37 | 103000 | 61213.54 |
| 104 | 2005-12-01 | 9.13 | 104000 | 60645.63 |
| 105 | 2006-01-05 | 9.6 | 105000 | 64767.59 |
| 106 | 2006-02-15 | 10.04 | 106000 | 68736.10 |
| 107 | 2006-03-01 | 9.89 | 107000 | 68709.17 |
| 108 | 2006-04-03 | 10.17 | 108000 | 71654.42 |
| 109 | 2006-05-08 | 9.61 | 109000 | 68708.85 |
| 110 | 2006-06-01 | 11.67 | 110000 | 84437.28 |
| 111 | 2006-07-03 | 11.61 | 111000 | 85003.16 |
| 112 | 2006-08-01 | 10.97 | 112000 | 81317.37 |
| 113 | 2006-09-01 | 13.3 | 113000 | 99588.97 |
| 114 | 2006-10-09 | 14.93 | 114000 | 112794.23 |
| 115 | 2006-11-01 | 13.3 | 115000 | 101479.79 |
| 116 | 2006-12-01 | 15.58 | 116000 | 119876.33 |
| 117 | 2007-01-04 | 26.65 | 117000 | 206051.61 |
| 118 | 2007-02-01 | 28.13 | 118000 | 218494.63 |
| 119 | 2007-03-01 | 29.17 | 119000 | 227572.64 |
| 120 | 2007-04-05 | 43.87 | 120000 | 343256.14 |
| 121 | 2007-05-08 | 51.99 | 121000 | 407790.22 |
| 122 | 2007-06-01 | 44.95 | 122000 | 353571.08 |
| 123 | 2007-07-02 | 53.07 | 123000 | 418441.98 |
| 124 | 2007-08-01 | 52.7 | 124000 | 416524.64 |
| 125 | 2007-09-03 | 51.73 | 125000 | 409858.06 |
| 126 | 2007-10-08 | 51.18 | 126000 | 406500.39 |
| 127 | 2007-11-01 | 39.87 | 127000 | 317670.00 |
| 128 | 2007-12-03 | 37.25 | 128000 | 297794.77 |
| 129 | 2008-01-02 | 50.25 | 129000 | 402723.15 |
| 130 | 2008-02-01 | 40.06 | 130000 | 322056.50 |
| 131 | 2008-03-03 | 50.25 | 131000 | 404977.52 |
| 132 | 2008-04-01 | 32.31 | 132000 | 261394.50 |
| 133 | 2008-05-05 | 32.86 | 133000 | 266844.11 |
| 134 | 2008-06-02 | 35.08 | 134000 | 285871.92 |
| 135 | 2008-07-01 | 21.1 | 135000 | 172946.91 |
| 136 | 2008-08-01 | 24.28 | 136000 | 200011.89 |
| 137 | 2008-09-01 | 17.59 | 137000 | 145901.53 |
| 138 | 2008-10-06 | 16.39 | 138000 | 136948.05 |
| 139 | 2008-11-03 | 13.3 | 139000 | 112129.29 |
| 140 | 2008-12-01 | 18.06 | 140000 | 153259.77 |
| 141 | 2009-01-05 | 18.61 | 141000 | 158927.15 |
| 142 | 2009-02-02 | 23.73 | 142000 | 203651.33 |
| 143 | 2009-03-02 | 24.28 | 143000 | 209371.44 |
| 144 | 2009-04-01 | 27.33 | 144000 | 236672.22 |
| 145 | 2009-05-04 | 40.06 | 145000 | 347911.42 |
| 146 | 2009-06-01 | 38.68 | 146000 | 336926.45 |
| 147 | 2009-07-01 | 42.18 | 147000 | 368413.59 |
| 148 | 2009-08-03 | 39.69 | 148000 | 347665.13 |
| 149 | 2009-09-01 | 34.02 | 149000 | 298998.69 |
| 150 | 2009-10-09 | 36.74 | 150000 | 323904.52 |
| 151 | 2009-11-02 | 49.24 | 151000 | 435106.11 |
| 152 | 2009-12-01 | 48.41 | 152000 | 428771.87 |
| 153 | 2010-01-04 | 44.4 | 153000 | 394254.93 |
| 154 | 2010-02-01 | 40.06 | 154000 | 356717.39 |
| 155 | 2010-03-01 | 42.55 | 155000 | 379889.79 |
| 156 | 2010-04-01 | 43.33 | 156000 | 387853.70 |
| 157 | 2010-05-04 | 39.55 | 157000 | 355018.32 |
| 158 | 2010-06-01 | 34.06 | 158000 | 306737.65 |
| 159 | 2010-07-01 | 29.31 | 159000 | 264960.08 |
| 160 | 2010-08-02 | 33.74 | 160000 | 306006.93 |
| 161 | 2010-09-01 | 35.95 | 161000 | 327050.66 |
| 162 | 2010-10-08 | 37.8 | 162000 | 344880.80 |
| 163 | 2010-11-01 | 39.04 | 163000 | 357194.35 |
| 164 | 2010-12-01 | 44.4 | 164000 | 407235.38 |
| 165 | 2011-01-04 | 40.75 | 165000 | 374757.70 |
| 166 | 2011-02-01 | 36 | 166000 | 332074.29 |
| 167 | 2011-03-01 | 41.17 | 167000 | 380763.84 |
| 168 | 2011-04-01 | 41.26 | 168000 | 382596.21 |
| 169 | 2011-05-03 | 40.61 | 169000 | 377568.89 |
| 170 | 2011-06-01 | 37.98 | 170000 | 354116.63 |
| 171 | 2011-07-01 | 48.82 | 171000 | 456186.25 |
| 172 | 2011-08-01 | 44.16 | 172000 | 413642.05 |
| 173 | 2011-09-01 | 40.24 | 173000 | 377923.82 |
| 174 | 2011-10-10 | 33.65 | 174000 | 317032.22 |
| 175 | 2011-11-01 | 37.01 | 175000 | 349688.34 |
| 176 | 2012-02-13 | 39.04 | 176000 | 369868.76 |
| 177 | 2012-03-01 | 38.26 | 177000 | 363478.96 |
| 178 | 2012-04-05 | 33.65 | 178000 | 320682.88 |
| 179 | 2012-05-02 | 34.85 | 179000 | 333118.82 |
| 180 | 2012-06-01 | 36.18 | 180000 | 346831.82 |
| 181 | 2012-07-02 | 38.35 | 181000 | 368634.07 |
| 182 | 2012-08-01 | 38.03 | 182000 | 366558.11 |
| 183 | 2012-09-03 | 39.51 | 183000 | 381823.32 |
| 184 | 2012-10-08 | 40.11 | 184000 | 388621.70 |
| 185 | 2012-11-01 | 38.68 | 185000 | 375766.58 |
| 186 | 2012-12-03 | 34.11 | 186000 | 332370.16 |
| 187 | 2013-01-04 | 38.68 | 187000 | 377900.56 |
| 188 | 2013-02-01 | 42.5 | 188000 | 416221.65 |
| 189 | 2013-03-01 | 61.88 | 189000 | 607018.73 |
| 190 | 2013-04-01 | 64.23 | 190000 | 631071.31 |
| 191 | 2013-05-02 | 55.97 | 191000 | 550915.33 |
| 192 | 2013-06-03 | 67.46 | 192000 | 665011.93 |
| 193 | 2013-07-01 | 51.5 | 193000 | 508680.32 |
| 194 | 2013-08-01 | 55.47 | 194000 | 548893.16 |
| 195 | 2013-09-02 | 60.63 | 195000 | 600952.98 |
| 196 | 2013-10-08 | 68.38 | 196000 | 678769.51 |
| 197 | 2013-11-01 | 61.65 | 197000 | 612964.61 |
| 198 | 2013-12-02 | 58.6 | 198000 | 583639.52 |
| 199 | 2014-01-02 | 58.79 | 199000 | 586531.86 |
| 200 | 2014-02-07 | 57.22 | 200000 | 571868.40 |
| 201 | 2014-03-03 | 68.66 | 201000 | 687202.10 |
| 202 | 2014-04-01 | 78.25 | 202000 | 784186.20 |
| 203 | 2014-05-05 | 70.41 | 203000 | 706617.26 |
| 204 | 2014-06-03 | 76.36 | 204000 | 767329.98 |
| 205 | 2014-07-01 | 76.36 | 205000 | 768329.98 |
| 206 | 2014-08-01 | 85.36 | 206000 | 859887.46 |
| 207 | 2014-09-01 | 90.52 | 207000 | 912867.54 |
| 208 | 2014-10-08 | 96.87 | 208000 | 977905.42 |
| 209 | 2014-11-03 | 103.35 | 209000 | 1044321.21 |
| 210 | 2014-12-01 | 96.75 | 210000 | 978630.16 |
| 211 | 2015-01-05 | 92.55 | 211000 | 937146.99 |
| 212 | 2015-02-02 | 94.95 | 212000 | 962449.02 |
| 213 | 2015-03-02 | 99.39 | 213000 | 1008454.53 |
| 214 | 2015-04-01 | 115.22 | 214000 | 1170072.65 |
| 215 | 2015-05-04 | 129.14 | 215000 | 1312431.89 |
| 216 | 2015-06-01 | 143.41 | 216000 | 1458455.92 |
| 217 | 2015-07-01 | 110.07 | 217000 | 1120393.65 |
| 218 | 2015-08-03 | 91.3 | 218000 | 930335.33 |
| 219 | 2015-09-01 | 75.58 | 219000 | 771150.54 |
| 220 | 2015-10-08 | 83.38 | 220000 | 851734.75 |
| 221 | 2015-11-02 | 90.82 | 221000 | 928735.07 |
| 222 | 2015-12-01 | 94.65 | 222000 | 968901.06 |
| 223 | 2016-01-04 | 88.54 | 223000 | 907354.99 |
| 224 | 2016-02-01 | 70.91 | 224000 | 727683.33 |
| 225 | 2016-03-01 | 72.23 | 225000 | 742229.26 |
| 226 | 2016-04-01 | 79.54 | 226000 | 818346.19 |
| 227 | 2016-05-03 | 76.9 | 227000 | 792184.59 |
| 228 | 2016-06-01 | 74.14 | 228000 | 764752.48 |
| 229 | 2016-07-01 | 75.52 | 229000 | 779987.15 |
| 230 | 2016-08-01 | 90.04 | 230000 | 930952.90 |
| 231 | 2016-09-01 | 97.83 | 231000 | 1012496.24 |
| 232 | 2016-10-10 | 97.11 | 232000 | 1006044.57 |
| 233 | 2016-11-01 | 95.19 | 233000 | 987153.67 |
| 234 | 2016-12-01 | 98.43 | 234000 | 1021753.60 |
| 235 | 2017-01-03 | 92.31 | 235000 | 959224.88 |
| 236 | 2017-02-03 | 97.59 | 236000 | 1015091.17 |
| 237 | 2017-03-01 | 97.71 | 237000 | 1017339.36 |
| 238 | 2017-04-05 | 102.03 | 238000 | 1063318.44 |
| 239 | 2017-05-02 | 87.88 | 239000 | 916852.44 |
| 240 | 2017-06-01 | 89.56 | 240000 | 935379.89 |
| 241 | 2017-07-03 | 90.62 | 241000 | 947450.71 |
| 242 | 2017-08-01 | 85.35 | 242000 | 893351.78 |
| 243 | 2017-09-01 | 86.67 | 243000 | 908168.12 |
| 244 | 2017-10-09 | 90.14 | 244000 | 945528.37 |
| 245 | 2017-11-01 | 87.86 | 245000 | 922612.19 |
| 246 | 2017-12-01 | 78.63 | 246000 | 826688.56 |
| 247 | 2018-01-02 | 79.47 | 247000 | 836520.02 |
| 248 | 2018-02-01 | 67.6 | 248000 | 712573.60 |
| 249 | 2018-03-01 | 67 | 249000 | 707248.98 |
| 250 | 2018-04-02 | 79.59 | 250000 | 841148.45 |
| 251 | 2018-05-02 | 79.35 | 251000 | 839612.01 |
| 252 | 2018-06-01 | 90.8 | 252000 | 961765.85 |
| 253 | 2018-07-02 | 88.4 | 253000 | 937344.73 |
| 254 | 2018-08-01 | 91.76 | 254000 | 973972.31 |
| 255 | 2018-09-03 | 86.85 | 255000 | 922855.87 |
| 256 | 2018-10-08 | 84.45 | 256000 | 898353.81 |
| 257 | 2018-11-01 | 91.16 | 257000 | 970732.78 |
| 258 | 2018-12-03 | 108.55 | 258000 | 1156913.16 |
| 259 | 2019-01-02 | 91.16 | 259000 | 972572.58 |
| 260 | 2019-02-01 | 100.16 | 260000 | 1069592.25 |
| 261 | 2019-03-01 | 112.63 | 261000 | 1203757.34 |
| 262 | 2019-04-01 | 138.18 | 262000 | 1477828.46 |
| 263 | 2019-05-06 | 113.95 | 263000 | 1219689.77 |
| 264 | 2019-06-03 | 112.03 | 264000 | 1200138.62 |
| 265 | 2019-07-01 | 125.58 | 265000 | 1346295.08 |
| 266 | 2019-08-01 | 125.11 | 266000 | 1342256.39 |
| 267 | 2019-09-02 | 136.26 | 267000 | 1462880.39 |
| 268 | 2019-10-08 | 146.81 | 268000 | 1577144.65 |
| 269 | 2019-11-01 | 158.57 | 269000 | 1704479.51 |
| 270 | 2019-12-02 | 166.36 | 270000 | 1789214.74 |
| 271 | 2020-01-02 | 161.81 | 271000 | 1741279.13 |
| 272 | 2020-02-03 | 165.16 | 272000 | 1778329.35 |
| 273 | 2020-03-02 | 206.06 | 273000 | 2219712.43 |
| 274 | 2020-04-01 | 227.89 | 274000 | 2455868.81 |
| 275 | 2020-05-06 | 218.42 | 275000 | 2354814.84 |
| 276 | 2020-06-01 | 232.87 | 276000 | 2511602.20 |
| 277 | 2020-07-01 | 281.44 | 277000 | 3036450.35 |
| 278 | 2020-08-03 | 303.27 | 278000 | 3272973.77 |
| 279 | 2020-09-01 | 343.57 | 279000 | 3708902.52 |
| 280 | 2020-10-09 | 285.76 | 280000 | 3085832.74 |
| 281 | 2020-11-02 | 245.58 | 281000 | 2652941.51 |
| 282 | 2020-12-01 | 266.45 | 282000 | 2879395.08 |
| 283 | 2021-01-04 | 285.16 | 283000 | 3082584.92 |
| 284 | 2021-02-01 | 285.16 | 284000 | 3083584.92 |
| 285 | 2021-03-01 | 325.58 | 285000 | 3521667.62 |
| 286 | 2021-04-01 | 344.41 | 286000 | 3726344.14 |
| 287 | 2021-05-06 | 365.55 | 287000 | 3956068.38 |
| 288 | 2021-06-01 | 328.97 | 288000 | 3561190.98 |
| 289 | 2021-07-01 | 350.44 | 289000 | 3794609.65 |
| 290 | 2021-08-02 | 345.88 | 290000 | 3746233.38 |
| 291 | 2021-09-01 | 403.69 | 291000 | 4373374.68 |
| 292 | 2021-10-08 | 466.9 | 292000 | 5059160.07 |
| 293 | 2021-11-01 | 412.57 | 293000 | 4471459.78 |
| 294 | 2021-12-01 | 499.88 | 294000 | 5418731.08 |
| 295 | 2022-01-04 | 400.94 | 295000 | 4347215.17 |
| 296 | 2022-02-07 | 344.33 | 296000 | 3734417.97 |
| 297 | 2022-03-01 | 359.2 | 297000 | 3896689.99 |
| 298 | 2022-04-01 | 366.75 | 298000 | 3979594.25 |
| 299 | 2022-05-05 | 247.6 | 299000 | 2687700.85 |
| 300 | 2022-06-01 | 257.79 | 300000 | 2799313.42 |
| 301 | 2022-07-01 | 264.15 | 301000 | 2869375.96 |
| 302 | 2022-08-01 | 237.04 | 302000 | 2575888.80 |
| 303 | 2022-09-01 | 229.73 | 303000 | 2497451.80 |
| 304 | 2022-10-10 | 210.42 | 304000 | 2288528.00 |
| 305 | 2022-11-01 | 270.98 | 305000 | 2948178.59 |
| 306 | 2022-12-01 | 265.95 | 306000 | 2894453.74 |
| 307 | 2023-01-03 | 272.9 | 307000 | 2971093.72 |
| 308 | 2023-02-01 | 297.13 | 308000 | 3235888.52 |
| 309 | 2023-03-01 | 295.57 | 309000 | 3219899.37 |
| 310 | 2023-04-03 | 272.06 | 310000 | 2964784.63 |
| 311 | 2023-05-04 | 264.15 | 311000 | 2879585.09 |
| 312 | 2023-06-01 | 237.25 | 312000 | 2587339.44 |
| 313 | 2023-07-03 | 228.73 | 313000 | 2495424.24 |
| 314 | 2023-08-01 | 227.53 | 314000 | 2483332.34 |
| 315 | 2023-09-01 | 225.85 | 315000 | 2465996.31 |
| 316 | 2023-10-09 | 232.21 | 316000 | 2536439.46 |
| 317 | 2023-11-01 | 220.1 | 317000 | 2405161.43 |
| 318 | 2023-12-01 | 212.78 | 318000 | 2326171.51 |
| 319 | 2024-01-02 | 201.27 | 319000 | 2201340.91 |
| 320 | 2024-02-01 | 159.17 | 320000 | 1741882.56 |
| 321 | 2024-03-01 | 183.51 | 321000 | 2009248.22 |
| 322 | 2024-04-01 | 169.72 | 322000 | 1859261.72 |
| 323 | 2024-05-06 | 193.59 | 323000 | 2121754.63 |
| 324 | 2024-06-03 | 192.11 | 324000 | 2106533.77 |
| 325 | 2024-07-01 | 183.6 | 325000 | 2014219.51 |
| 326 | 2024-08-01 | 194.75 | 326000 | 2137542.75 |
| 327 | 2024-09-02 | 198.59 | 327000 | 2180689.93 |
| 328 | 2024-10-08 | 236.01 | 328000 | 2592593.89 |
| 329 | 2024-11-01 | 212.38 | 329000 | 2334015.94 |
| 330 | 2024-12-02 | 218.74 | 330000 | 2404911.13 |
| 331 | 2025-01-02 | 205.91 | 331000 | 2264853.21 |
| 332 | 2025-02-05 | 200.87 | 332000 | 2210417.05 |
| 333 | 2025-03-03 | 224.62 | 333000 | 2472767.20 |
| 334 | 2025-04-01 | 204.35 | 334000 | 2250621.48 |
| 335 | 2025-05-06 | 187.08 | 335000 | 2061417.26 |
| 336 | 2025-06-03 | 196.14 | 336000 | 2162248.56 |
| 337 | 2025-07-01 | 193.74 | 337000 | 2136790.95 |
| 338 | 2025-08-01 | 215.33 | 338000 | 2375910.68 |
| 339 | 2025-09-01 | 216.17 | 339000 | 2386179.08 |
| 340 | 2025-10-09 | 223.11 | 340000 | 2463785.84 |
| 341 | 2025-11-03 | 211.48 | 341000 | 2336356.68 |