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 | 1997-07-08 | 14.36 | 1000 | 1000.00 |
| 2 | 1997-08-01 | 16.95 | 2000 | 2180.36 |
| 3 | 1997-09-01 | 12.55 | 3000 | 2614.37 |
| 4 | 1997-10-06 | 10.96 | 4000 | 3283.15 |
| 5 | 1997-11-03 | 13.1 | 5000 | 4924.20 |
| 6 | 1997-12-01 | 14.06 | 6000 | 6285.06 |
| 7 | 1998-01-05 | 14.56 | 7000 | 7508.56 |
| 8 | 1998-02-09 | 13.41 | 8000 | 7915.51 |
| 9 | 1998-03-02 | 12.29 | 9000 | 8254.41 |
| 10 | 1998-04-01 | 12.58 | 10000 | 9449.18 |
| 11 | 1998-05-04 | 14.08 | 11000 | 11575.87 |
| 12 | 1998-06-01 | 15.61 | 12000 | 13833.76 |
| 13 | 1998-07-01 | 14.19 | 13000 | 13575.34 |
| 14 | 1998-08-03 | 13.2 | 14000 | 13628.23 |
| 15 | 1998-09-01 | 12.36 | 15000 | 13760.98 |
| 16 | 1998-10-05 | 14.02 | 16000 | 16609.13 |
| 17 | 1998-11-02 | 17.27 | 17000 | 21459.32 |
| 18 | 1998-12-01 | 17.11 | 18000 | 22260.51 |
| 19 | 1999-01-04 | 17.85 | 19000 | 24223.27 |
| 20 | 1999-02-01 | 22.25 | 20000 | 31194.27 |
| 21 | 1999-03-01 | 23.57 | 21000 | 34044.90 |
| 22 | 1999-04-01 | 24.31 | 22000 | 36113.77 |
| 23 | 1999-05-04 | 23.97 | 23000 | 36608.68 |
| 24 | 1999-06-01 | 28.09 | 24000 | 43901.03 |
| 25 | 1999-07-01 | 27.5 | 25000 | 43978.94 |
| 26 | 1999-08-02 | 29.25 | 26000 | 47777.60 |
| 27 | 1999-09-01 | 26.23 | 27000 | 43844.66 |
| 28 | 1999-10-08 | 24.18 | 28000 | 41417.99 |
| 29 | 1999-11-01 | 25.64 | 29000 | 44918.83 |
| 30 | 1999-12-01 | 24.6 | 30000 | 44096.85 |
| 31 | 2000-01-04 | 19.9 | 31000 | 36671.84 |
| 32 | 2000-02-14 | 23.47 | 32000 | 44250.66 |
| 33 | 2000-03-01 | 24.99 | 33000 | 48116.49 |
| 34 | 2000-04-03 | 26.73 | 34000 | 52466.74 |
| 35 | 2000-05-08 | 29.55 | 35000 | 59001.95 |
| 36 | 2000-06-01 | 37.36 | 36000 | 75596.04 |
| 37 | 2000-07-03 | 37.8 | 37000 | 77486.35 |
| 38 | 2000-08-01 | 42.33 | 38000 | 87772.42 |
| 39 | 2000-09-01 | 36.98 | 39000 | 77679.04 |
| 40 | 2000-10-09 | 36.39 | 40000 | 77439.71 |
| 41 | 2000-11-01 | 34.91 | 41000 | 75290.20 |
| 42 | 2000-12-01 | 35.82 | 42000 | 78252.79 |
| 43 | 2001-01-02 | 35.18 | 43000 | 77854.64 |
| 44 | 2001-02-05 | 33.22 | 44000 | 74517.08 |
| 45 | 2001-03-01 | 34.17 | 45000 | 77648.07 |
| 46 | 2001-04-02 | 32.65 | 46000 | 75194.01 |
| 47 | 2001-05-08 | 36.26 | 47000 | 84507.96 |
| 48 | 2001-06-01 | 36.59 | 48000 | 86277.06 |
| 49 | 2001-07-02 | 34.98 | 49000 | 83480.78 |
| 50 | 2001-08-01 | 32.52 | 50000 | 78609.91 |
| 51 | 2001-09-03 | 28.51 | 51000 | 69916.63 |
| 52 | 2001-10-08 | 28.36 | 52000 | 70548.77 |
| 53 | 2001-11-01 | 26.42 | 53000 | 66722.80 |
| 54 | 2001-12-03 | 25.7 | 54000 | 65904.46 |
| 55 | 2002-01-04 | 22.2 | 55000 | 57929.15 |
| 56 | 2002-02-01 | 19.95 | 56000 | 53057.95 |
| 57 | 2002-03-01 | 20.79 | 57000 | 56291.97 |
| 58 | 2002-04-01 | 23.12 | 58000 | 63600.79 |
| 59 | 2002-05-08 | 24.4 | 59000 | 68121.94 |
| 60 | 2002-06-03 | 23.12 | 60000 | 65548.33 |
| 61 | 2002-07-02 | 21.89 | 61000 | 63061.11 |
| 62 | 2002-08-01 | 20.62 | 62000 | 60402.47 |
| 63 | 2002-09-02 | 20.54 | 63000 | 61168.13 |
| 64 | 2002-10-08 | 17.65 | 64000 | 53561.70 |
| 65 | 2002-11-01 | 16.07 | 65000 | 49766.95 |
| 66 | 2002-12-02 | 13.78 | 66000 | 43675.08 |
| 67 | 2003-01-02 | 12.79 | 67000 | 41537.32 |
| 68 | 2003-02-10 | 15.06 | 68000 | 49909.46 |
| 69 | 2003-03-03 | 15.34 | 69000 | 51837.39 |
| 70 | 2003-04-01 | 14.13 | 70000 | 48748.53 |
| 71 | 2003-05-12 | 14 | 71000 | 49300.03 |
| 72 | 2003-06-02 | 14.09 | 72000 | 50616.95 |
| 73 | 2003-07-01 | 12.13 | 73000 | 44575.84 |
| 74 | 2003-08-01 | 11.3 | 74000 | 42525.72 |
| 75 | 2003-09-01 | 11.67 | 75000 | 44918.16 |
| 76 | 2003-10-08 | 10.81 | 76000 | 42608.00 |
| 77 | 2003-11-03 | 11.69 | 77000 | 47076.55 |
| 78 | 2003-12-01 | 10.31 | 78000 | 42519.18 |
| 79 | 2004-01-02 | 12.18 | 79000 | 51231.19 |
| 80 | 2004-02-02 | 12.18 | 80000 | 52231.19 |
| 81 | 2004-03-01 | 13.1 | 81000 | 57176.41 |
| 82 | 2004-04-01 | 13.01 | 82000 | 57783.59 |
| 83 | 2004-05-10 | 12.62 | 83000 | 57051.42 |
| 84 | 2004-06-01 | 12.07 | 84000 | 55565.02 |
| 85 | 2004-07-01 | 10.28 | 85000 | 48324.64 |
| 86 | 2004-08-02 | 10.79 | 86000 | 51722.07 |
| 87 | 2004-09-01 | 9.73 | 87000 | 47640.94 |
| 88 | 2004-10-08 | 11.76 | 88000 | 58580.42 |
| 89 | 2004-11-01 | 11.23 | 89000 | 56940.31 |
| 90 | 2004-12-01 | 11.8 | 90000 | 60830.43 |
| 91 | 2005-01-04 | 9.69 | 91000 | 50953.12 |
| 92 | 2005-02-01 | 8.48 | 92000 | 45590.55 |
| 93 | 2005-03-01 | 12.92 | 93000 | 70461.08 |
| 94 | 2005-04-01 | 10.26 | 94000 | 56954.39 |
| 95 | 2005-05-09 | 8.74 | 95000 | 49516.70 |
| 96 | 2005-06-01 | 8.61 | 96000 | 49780.18 |
| 97 | 2005-07-01 | 6.96 | 97000 | 41240.43 |
| 98 | 2005-08-01 | 7.03 | 98000 | 42655.20 |
| 99 | 2005-09-01 | 8.88 | 99000 | 54880.25 |
| 100 | 2005-10-10 | 9.01 | 100000 | 56683.68 |
| 101 | 2005-11-01 | 9.05 | 101000 | 57935.33 |
| 102 | 2005-12-30 | 10.66 | 102000 | 69242.06 |
| 103 | 2006-01-04 | 11.85 | 103000 | 77971.70 |
| 104 | 2006-02-10 | 19.14 | 104000 | 126939.11 |
| 105 | 2006-03-01 | 16.89 | 105000 | 113016.80 |
| 106 | 2006-04-03 | 23.5 | 106000 | 158246.58 |
| 107 | 2006-05-08 | 23.5 | 107000 | 159246.58 |
| 108 | 2006-06-01 | 37.23 | 108000 | 253287.24 |
| 109 | 2006-07-03 | 39.3 | 109000 | 268370.09 |
| 110 | 2006-08-01 | 29.67 | 110000 | 203609.18 |
| 111 | 2006-09-01 | 31.27 | 111000 | 215589.11 |
| 112 | 2006-10-09 | 34.11 | 112000 | 236169.32 |
| 113 | 2006-11-01 | 30.04 | 113000 | 208989.63 |
| 114 | 2006-12-01 | 42.24 | 114000 | 294865.58 |
| 115 | 2007-01-04 | 40.79 | 115000 | 285743.54 |
| 116 | 2007-02-01 | 50.34 | 116000 | 353643.53 |
| 117 | 2007-03-01 | 59.1 | 117000 | 416183.41 |
| 118 | 2007-04-02 | 55.17 | 118000 | 389508.27 |
| 119 | 2007-05-08 | 68.18 | 119000 | 482360.77 |
| 120 | 2007-06-01 | 79 | 120000 | 559910.25 |
| 121 | 2007-07-02 | 55.46 | 121000 | 394071.17 |
| 122 | 2007-08-01 | 63.45 | 122000 | 451844.14 |
| 123 | 2007-09-03 | 99.38 | 123000 | 708711.12 |
| 124 | 2007-10-08 | 117.94 | 124000 | 842068.52 |
| 125 | 2007-11-01 | 91.71 | 125000 | 655791.45 |
| 126 | 2007-12-03 | 71.08 | 126000 | 509272.34 |
| 127 | 2008-01-02 | 91.89 | 127000 | 659371.35 |
| 128 | 2008-02-01 | 63.02 | 128000 | 453210.06 |
| 129 | 2008-03-03 | 79.8 | 129000 | 574883.89 |
| 130 | 2008-04-01 | 49.25 | 130000 | 355799.89 |
| 131 | 2008-05-05 | 59.21 | 131000 | 428754.55 |
| 132 | 2008-06-02 | 62.12 | 132000 | 450826.60 |
| 133 | 2008-07-01 | 41.99 | 133000 | 305736.14 |
| 134 | 2008-08-01 | 52.42 | 134000 | 382678.69 |
| 135 | 2008-09-01 | 38.19 | 135000 | 279796.25 |
| 136 | 2008-10-06 | 31.12 | 136000 | 228998.41 |
| 137 | 2008-11-03 | 21.33 | 137000 | 157958.10 |
| 138 | 2008-12-01 | 31.68 | 138000 | 235604.43 |
| 139 | 2009-01-05 | 30.8 | 139000 | 230059.87 |
| 140 | 2009-02-02 | 54.25 | 140000 | 406219.08 |
| 141 | 2009-03-02 | 62.56 | 141000 | 469443.61 |
| 142 | 2009-04-01 | 78.75 | 142000 | 591931.65 |
| 143 | 2009-05-04 | 71.07 | 143000 | 535204.22 |
| 144 | 2009-06-01 | 93.05 | 144000 | 701728.20 |
| 145 | 2009-07-01 | 93.57 | 145000 | 706649.73 |
| 146 | 2009-08-03 | 97.36 | 146000 | 736272.18 |
| 147 | 2009-09-01 | 74.19 | 147000 | 562052.11 |
| 148 | 2009-10-09 | 90.53 | 148000 | 686841.45 |
| 149 | 2009-11-02 | 89.93 | 149000 | 683289.31 |
| 150 | 2009-12-01 | 98.76 | 150000 | 751379.77 |
| 151 | 2010-01-04 | 87.74 | 151000 | 668538.08 |
| 152 | 2010-02-01 | 81.26 | 152000 | 620163.49 |
| 153 | 2010-03-01 | 88.05 | 153000 | 672983.70 |
| 154 | 2010-04-01 | 90.09 | 154000 | 689575.82 |
| 155 | 2010-05-07 | 104 | 155000 | 797047.13 |
| 156 | 2010-06-01 | 119.9 | 156000 | 919903.37 |
| 157 | 2010-07-01 | 99.84 | 157000 | 766997.93 |
| 158 | 2010-08-02 | 115.3 | 158000 | 886765.84 |
| 159 | 2010-09-01 | 137.8 | 159000 | 1060812.08 |
| 160 | 2010-10-08 | 165.37 | 160000 | 1274051.48 |
| 161 | 2010-11-01 | 186.1 | 161000 | 1434760.54 |
| 162 | 2010-12-01 | 143.31 | 162000 | 1105865.84 |
| 163 | 2011-01-04 | 152.98 | 163000 | 1181485.36 |
| 164 | 2011-02-01 | 116.98 | 164000 | 904452.46 |
| 165 | 2011-03-01 | 133.48 | 165000 | 1033025.25 |
| 166 | 2011-04-01 | 145.19 | 166000 | 1124651.01 |
| 167 | 2011-05-03 | 126.13 | 167000 | 978011.03 |
| 168 | 2011-06-01 | 123.77 | 168000 | 960711.61 |
| 169 | 2011-07-01 | 138.76 | 169000 | 1078065.06 |
| 170 | 2011-08-01 | 137.36 | 170000 | 1068188.07 |
| 171 | 2011-09-01 | 129.49 | 171000 | 1007986.56 |
| 172 | 2011-10-10 | 95.09 | 172000 | 741207.29 |
| 173 | 2011-11-01 | 107.71 | 173000 | 840577.63 |
| 174 | 2011-12-01 | 100.48 | 174000 | 785154.12 |
| 175 | 2012-01-04 | 74.67 | 175000 | 584473.91 |
| 176 | 2012-02-01 | 83.5 | 176000 | 654590.08 |
| 177 | 2012-03-01 | 97.68 | 177000 | 766752.80 |
| 178 | 2012-04-05 | 100.52 | 178000 | 790045.78 |
| 179 | 2012-05-02 | 104.86 | 179000 | 825156.39 |
| 180 | 2012-06-01 | 94.73 | 180000 | 746442.16 |
| 181 | 2012-07-02 | 87.36 | 181000 | 689368.91 |
| 182 | 2012-08-01 | 90.53 | 182000 | 715383.79 |
| 183 | 2012-09-03 | 85.74 | 183000 | 678532.38 |
| 184 | 2012-10-08 | 87.48 | 184000 | 693302.45 |
| 185 | 2012-11-01 | 80.88 | 185000 | 641995.68 |
| 186 | 2012-12-03 | 58.17 | 186000 | 462732.06 |
| 187 | 2013-01-04 | 74.35 | 187000 | 592441.10 |
| 188 | 2013-02-01 | 74.47 | 188000 | 594397.29 |
| 189 | 2013-03-01 | 71.29 | 189000 | 570015.48 |
| 190 | 2013-04-01 | 60.15 | 190000 | 481943.06 |
| 191 | 2013-05-02 | 68.96 | 191000 | 553531.90 |
| 192 | 2013-06-03 | 82.92 | 192000 | 666586.79 |
| 193 | 2013-07-01 | 70.87 | 193000 | 570717.87 |
| 194 | 2013-08-01 | 72.73 | 194000 | 586696.50 |
| 195 | 2013-09-02 | 71.95 | 195000 | 581404.41 |
| 196 | 2013-10-08 | 70.75 | 196000 | 572707.61 |
| 197 | 2013-11-01 | 66.08 | 197000 | 535904.86 |
| 198 | 2013-12-02 | 68.48 | 198000 | 556368.71 |
| 199 | 2014-01-02 | 62.78 | 199000 | 511058.82 |
| 200 | 2014-02-07 | 65.96 | 200000 | 537945.52 |
| 201 | 2014-03-03 | 73.45 | 201000 | 600031.20 |
| 202 | 2014-04-01 | 67.28 | 202000 | 550626.95 |
| 203 | 2014-07-28 | 68.42 | 203000 | 560956.84 |
| 204 | 2014-08-01 | 89.57 | 204000 | 735359.89 |
| 205 | 2014-09-01 | 91.73 | 205000 | 754093.25 |
| 206 | 2014-10-08 | 91.85 | 206000 | 756079.75 |
| 207 | 2014-11-03 | 85.44 | 207000 | 704314.69 |
| 208 | 2014-12-01 | 86.82 | 208000 | 716690.55 |
| 209 | 2015-01-05 | 83.34 | 209000 | 688963.50 |
| 210 | 2015-02-02 | 80.76 | 210000 | 668634.89 |
| 211 | 2015-03-02 | 93.65 | 211000 | 776354.85 |
| 212 | 2015-04-01 | 106.83 | 212000 | 886616.54 |
| 213 | 2015-05-04 | 111.39 | 213000 | 925461.44 |
| 214 | 2015-06-01 | 132.6 | 214000 | 1102680.47 |
| 215 | 2015-07-01 | 101.44 | 215000 | 844558.88 |
| 216 | 2015-08-03 | 78.67 | 216000 | 655982.72 |
| 217 | 2015-09-01 | 64.76 | 217000 | 540995.43 |
| 218 | 2015-10-08 | 78.67 | 218000 | 658197.51 |
| 219 | 2015-11-02 | 103.96 | 219000 | 870787.89 |
| 220 | 2015-12-01 | 142.37 | 220000 | 1193517.04 |
| 221 | 2016-01-04 | 140.81 | 221000 | 1181439.24 |
| 222 | 2016-02-01 | 105.81 | 222000 | 888778.47 |
| 223 | 2016-03-01 | 103.72 | 223000 | 872222.97 |
| 224 | 2016-04-01 | 133.92 | 224000 | 1127186.85 |
| 225 | 2016-05-03 | 135.06 | 225000 | 1137782.08 |
| 226 | 2016-06-01 | 154.48 | 226000 | 1302381.43 |
| 227 | 2016-07-01 | 147.11 | 227000 | 1241246.84 |
| 228 | 2016-08-01 | 122.06 | 228000 | 1030886.41 |
| 229 | 2016-09-01 | 119.54 | 229000 | 1010603.15 |
| 230 | 2016-10-10 | 110.07 | 230000 | 931542.82 |
| 231 | 2016-11-01 | 118.82 | 231000 | 1006595.70 |
| 232 | 2016-12-01 | 113.49 | 232000 | 962442.06 |
| 233 | 2017-01-03 | 101.8 | 233000 | 864306.03 |
| 234 | 2017-02-03 | 99.64 | 234000 | 846967.12 |
| 235 | 2017-03-01 | 107.43 | 235000 | 914184.24 |
| 236 | 2017-04-05 | 112.47 | 236000 | 958072.53 |
| 237 | 2017-05-02 | 87.6 | 237000 | 747218.14 |
| 238 | 2017-06-01 | 75.43 | 238000 | 644409.41 |
| 239 | 2017-07-03 | 84.66 | 239000 | 724262.63 |
| 240 | 2017-08-01 | 97.3 | 240000 | 833397.28 |
| 241 | 2017-09-01 | 99.34 | 241000 | 851870.36 |
| 242 | 2017-10-09 | 121.22 | 242000 | 1040497.94 |
| 243 | 2017-11-01 | 101.08 | 243000 | 868625.24 |
| 244 | 2017-12-01 | 94.13 | 244000 | 809900.81 |
| 245 | 2018-01-02 | 93.95 | 245000 | 809352.08 |
| 246 | 2018-02-01 | 80.88 | 246000 | 697757.81 |
| 247 | 2018-03-01 | 82.2 | 247000 | 710145.55 |
| 248 | 2018-04-02 | 80.1 | 248000 | 693003.14 |
| 249 | 2018-05-02 | 73.51 | 249000 | 636988.28 |
| 250 | 2018-06-01 | 72.61 | 250000 | 630189.48 |
| 251 | 2018-07-02 | 55.35 | 251000 | 481388.21 |
| 252 | 2018-08-01 | 59.79 | 252000 | 521003.63 |
| 253 | 2018-09-03 | 57.69 | 253000 | 503704.46 |
| 254 | 2018-10-08 | 53.61 | 254000 | 469081.05 |
| 255 | 2018-11-01 | 43.19 | 255000 | 378907.31 |
| 256 | 2018-12-03 | 47.08 | 256000 | 414034.41 |
| 257 | 2019-01-02 | 38.81 | 257000 | 342305.76 |
| 258 | 2019-02-01 | 38.39 | 258000 | 339601.35 |
| 259 | 2019-03-01 | 47.98 | 259000 | 425435.34 |
| 260 | 2019-04-01 | 51.7 | 260000 | 459420.32 |
| 261 | 2019-05-06 | 43.19 | 261000 | 384798.13 |
| 262 | 2019-06-03 | 45.7 | 262000 | 408160.79 |
| 263 | 2019-07-01 | 47.02 | 263000 | 420950.12 |
| 264 | 2019-08-01 | 43.85 | 264000 | 393570.46 |
| 265 | 2019-09-02 | 42.95 | 265000 | 386492.61 |
| 266 | 2019-10-08 | 41.33 | 266000 | 372914.78 |
| 267 | 2019-11-01 | 37.97 | 267000 | 343597.97 |
| 268 | 2019-12-02 | 41.27 | 268000 | 374460.32 |
| 269 | 2020-01-02 | 43.85 | 269000 | 398869.76 |
| 270 | 2020-02-03 | 40.79 | 270000 | 372035.29 |
| 271 | 2020-03-02 | 45.52 | 271000 | 416176.42 |
| 272 | 2020-04-01 | 40.01 | 272000 | 366800.06 |
| 273 | 2020-05-06 | 40.31 | 273000 | 370550.37 |
| 274 | 2020-06-01 | 43.67 | 274000 | 402437.23 |
| 275 | 2020-07-01 | 45.22 | 275000 | 417721.13 |
| 276 | 2020-08-03 | 54.69 | 276000 | 506200.54 |
| 277 | 2020-09-01 | 54.99 | 277000 | 509977.28 |
| 278 | 2020-10-09 | 56.31 | 278000 | 523218.96 |
| 279 | 2020-11-02 | 52.84 | 279000 | 491976.56 |
| 280 | 2020-12-01 | 72.37 | 280000 | 674814.23 |
| 281 | 2021-01-04 | 81.36 | 281000 | 759641.50 |
| 282 | 2021-02-01 | 101.26 | 282000 | 946443.69 |
| 283 | 2021-03-01 | 90.53 | 283000 | 847153.93 |
| 284 | 2021-04-01 | 88.07 | 284000 | 825133.95 |
| 285 | 2021-05-06 | 101.74 | 285000 | 954209.13 |
| 286 | 2021-06-01 | 163.17 | 286000 | 1531354.86 |
| 287 | 2021-07-01 | 148.79 | 287000 | 1397398.17 |
| 288 | 2021-08-02 | 308.98 | 288000 | 2902862.28 |
| 289 | 2021-09-01 | 470.32 | 289000 | 4419649.06 |
| 290 | 2021-10-08 | 325.58 | 290000 | 3060511.27 |
| 291 | 2021-11-01 | 298.31 | 291000 | 2805168.30 |
| 292 | 2021-12-01 | 357.17 | 292000 | 3359660.33 |
| 293 | 2022-01-04 | 320.79 | 293000 | 3018457.90 |
| 294 | 2022-02-07 | 249.23 | 294000 | 2346117.56 |
| 295 | 2022-03-01 | 293.28 | 295000 | 2761780.64 |
| 296 | 2022-04-01 | 238.5 | 296000 | 2246924.31 |
| 297 | 2022-05-05 | 206.2 | 297000 | 1943623.87 |
| 298 | 2022-06-01 | 248.75 | 298000 | 2345696.59 |
| 299 | 2022-07-01 | 359.14 | 299000 | 3387667.23 |
| 300 | 2022-08-01 | 322.89 | 300000 | 3046731.12 |
| 301 | 2022-09-01 | 288.31 | 301000 | 2721440.55 |
| 302 | 2022-10-10 | 239.4 | 302000 | 2260765.07 |
| 303 | 2022-11-01 | 253.79 | 303000 | 2397656.50 |
| 304 | 2022-12-01 | 266.13 | 304000 | 2515237.46 |
| 305 | 2023-01-03 | 238.26 | 305000 | 2252833.61 |
| 306 | 2023-02-01 | 269.07 | 306000 | 2545153.19 |
| 307 | 2023-03-01 | 241.92 | 307000 | 2289339.31 |
| 308 | 2023-04-03 | 222.62 | 308000 | 2107699.40 |
| 309 | 2023-05-04 | 196.25 | 309000 | 1859036.14 |
| 310 | 2023-06-01 | 187.14 | 310000 | 1773738.98 |
| 311 | 2023-07-03 | 179.05 | 311000 | 1698060.83 |
| 312 | 2023-08-01 | 184.62 | 312000 | 1751885.17 |
| 313 | 2023-09-01 | 149.8 | 313000 | 1422473.29 |
| 314 | 2023-10-09 | 138.66 | 314000 | 1317689.90 |
| 315 | 2023-11-01 | 148.37 | 315000 | 1410964.30 |
| 316 | 2023-12-01 | 149.57 | 316000 | 1423376.02 |
| 317 | 2024-01-02 | 171.02 | 317000 | 1628503.96 |
| 318 | 2024-02-01 | 130.15 | 318000 | 1240327.51 |
| 319 | 2024-03-01 | 147.71 | 319000 | 1408674.04 |
| 320 | 2024-04-01 | 139.62 | 320000 | 1332521.69 |
| 321 | 2024-05-06 | 134.47 | 321000 | 1284370.52 |
| 322 | 2024-06-03 | 121.82 | 322000 | 1164545.90 |
| 323 | 2024-07-01 | 113.19 | 323000 | 1083046.87 |
| 324 | 2024-08-01 | 111.09 | 324000 | 1063953.24 |
| 325 | 2024-09-02 | 114.27 | 325000 | 1095409.37 |
| 326 | 2024-10-08 | 157.3 | 326000 | 1508901.41 |
| 327 | 2024-11-01 | 147.23 | 327000 | 1413304.86 |
| 328 | 2024-12-02 | 145.61 | 328000 | 1398753.99 |
| 329 | 2025-01-02 | 125.66 | 329000 | 1208110.96 |
| 330 | 2025-02-05 | 124.7 | 330000 | 1199881.40 |
| 331 | 2025-03-03 | 133.87 | 331000 | 1289116.46 |
| 332 | 2025-04-01 | 128.71 | 332000 | 1240427.65 |
| 333 | 2025-05-06 | 115.17 | 333000 | 1110937.48 |
| 334 | 2025-06-03 | 110.97 | 334000 | 1071424.00 |
| 335 | 2025-07-01 | 117.44 | 335000 | 1134892.35 |
| 336 | 2025-08-01 | 132.01 | 336000 | 1276690.90 |
| 337 | 2025-09-01 | 135.72 | 337000 | 1313570.93 |
| 338 | 2025-10-09 | 156.76 | 338000 | 1518207.34 |
| 339 | 2025-11-03 | 159.82 | 339000 | 1548843.18 |