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 | 1997-07-18 | 30.48 | 1000 | 1000.00 |
| 2 | 1997-08-01 | 29.18 | 2000 | 1957.35 |
| 3 | 1997-09-01 | 25.85 | 3000 | 2733.98 |
| 4 | 1997-10-06 | 25.1 | 4000 | 3654.66 |
| 5 | 1997-11-03 | 34 | 5000 | 5950.53 |
| 6 | 1997-12-01 | 31.42 | 6000 | 6498.99 |
| 7 | 1998-01-05 | 39.19 | 7000 | 9106.15 |
| 8 | 1998-02-09 | 35.56 | 8000 | 9262.69 |
| 9 | 1998-03-02 | 29.88 | 9000 | 8783.16 |
| 10 | 1998-04-01 | 34.07 | 10000 | 11014.80 |
| 11 | 1998-05-04 | 35.52 | 11000 | 12483.59 |
| 12 | 1998-06-01 | 34.18 | 12000 | 13012.64 |
| 13 | 1998-07-01 | 36.46 | 13000 | 14880.66 |
| 14 | 1998-08-03 | 33.07 | 14000 | 14497.07 |
| 15 | 1998-09-01 | 27.68 | 15000 | 13134.23 |
| 16 | 1998-10-05 | 29.41 | 16000 | 14955.12 |
| 17 | 1998-11-02 | 28.63 | 17000 | 15558.49 |
| 18 | 1998-12-01 | 30.44 | 18000 | 17542.10 |
| 19 | 1999-01-04 | 28.15 | 19000 | 17222.41 |
| 20 | 1999-02-01 | 27.77 | 20000 | 17989.92 |
| 21 | 1999-03-01 | 24.56 | 21000 | 16910.42 |
| 22 | 1999-04-01 | 25.85 | 22000 | 18798.63 |
| 23 | 1999-05-04 | 21.05 | 23000 | 16307.98 |
| 24 | 1999-06-01 | 24.11 | 24000 | 19678.64 |
| 25 | 1999-07-01 | 29.39 | 25000 | 24988.19 |
| 26 | 1999-08-02 | 26.68 | 26000 | 23684.07 |
| 27 | 1999-09-01 | 24.93 | 27000 | 23130.58 |
| 28 | 1999-10-08 | 24.11 | 28000 | 23369.77 |
| 29 | 1999-11-01 | 23.33 | 29000 | 23613.72 |
| 30 | 1999-12-01 | 22.75 | 30000 | 24026.66 |
| 31 | 2000-01-04 | 20.89 | 31000 | 23062.28 |
| 32 | 2000-02-14 | 24.48 | 32000 | 28025.60 |
| 33 | 2000-03-01 | 21.58 | 33000 | 25705.57 |
| 34 | 2000-04-03 | 24.56 | 34000 | 30255.28 |
| 35 | 2000-05-08 | 24.5 | 35000 | 31181.36 |
| 36 | 2000-06-01 | 23.7 | 36000 | 31163.20 |
| 37 | 2000-07-03 | 25.14 | 37000 | 34056.65 |
| 38 | 2000-08-01 | 26.76 | 38000 | 37251.24 |
| 39 | 2000-09-01 | 23.12 | 39000 | 33184.18 |
| 40 | 2000-10-09 | 21.42 | 40000 | 31744.16 |
| 41 | 2000-11-01 | 21.81 | 41000 | 33322.14 |
| 42 | 2000-12-01 | 24.15 | 42000 | 37897.28 |
| 43 | 2001-01-02 | 25.09 | 43000 | 40372.37 |
| 44 | 2001-02-05 | 23.49 | 44000 | 38797.81 |
| 45 | 2001-03-01 | 22.71 | 45000 | 38509.50 |
| 46 | 2001-04-02 | 24.13 | 46000 | 41917.41 |
| 47 | 2001-05-08 | 22.71 | 47000 | 40450.65 |
| 48 | 2001-06-01 | 22.18 | 48000 | 40506.63 |
| 49 | 2001-07-02 | 22.88 | 49000 | 42785.01 |
| 50 | 2001-08-01 | 19.55 | 50000 | 37558.00 |
| 51 | 2001-09-03 | 17.62 | 51000 | 34850.23 |
| 52 | 2001-10-08 | 16.19 | 52000 | 33021.86 |
| 53 | 2001-11-01 | 15.16 | 53000 | 31921.03 |
| 54 | 2001-12-03 | 16.58 | 54000 | 35910.99 |
| 55 | 2002-01-04 | 14.98 | 55000 | 33445.51 |
| 56 | 2002-02-01 | 12.51 | 56000 | 28930.80 |
| 57 | 2002-03-01 | 12.59 | 57000 | 30115.81 |
| 58 | 2002-04-01 | 14.77 | 58000 | 36330.46 |
| 59 | 2002-05-09 | 15.02 | 59000 | 37945.40 |
| 60 | 2002-06-03 | 12.76 | 60000 | 33235.90 |
| 61 | 2002-07-01 | 15.61 | 61000 | 41659.28 |
| 62 | 2002-08-01 | 15.04 | 62000 | 41138.09 |
| 63 | 2002-09-02 | 14.69 | 63000 | 41180.76 |
| 64 | 2002-10-08 | 13.23 | 64000 | 38087.91 |
| 65 | 2002-11-01 | 12.1 | 65000 | 35834.75 |
| 66 | 2002-12-02 | 9.86 | 66000 | 30200.88 |
| 67 | 2003-01-02 | 9.08 | 67000 | 28811.76 |
| 68 | 2003-02-10 | 10.85 | 68000 | 35428.15 |
| 69 | 2003-03-03 | 10.67 | 69000 | 35840.40 |
| 70 | 2003-04-01 | 9.93 | 70000 | 34354.75 |
| 71 | 2003-05-12 | 8.16 | 71000 | 29231.10 |
| 72 | 2003-06-02 | 8.71 | 72000 | 32201.33 |
| 73 | 2003-07-01 | 8.45 | 73000 | 32240.09 |
| 74 | 2003-08-01 | 9.21 | 74000 | 36139.80 |
| 75 | 2003-09-01 | 8.14 | 75000 | 32941.14 |
| 76 | 2003-10-08 | 6.97 | 76000 | 29206.36 |
| 77 | 2003-11-03 | 6.01 | 77000 | 26183.68 |
| 78 | 2003-12-01 | 6.56 | 78000 | 29579.85 |
| 79 | 2004-01-02 | 5.53 | 79000 | 25935.46 |
| 80 | 2004-02-02 | 6.11 | 80000 | 29655.63 |
| 81 | 2004-03-01 | 7.16 | 81000 | 35751.93 |
| 82 | 2004-04-01 | 8.02 | 82000 | 41046.16 |
| 83 | 2004-05-10 | 6.25 | 83000 | 32987.34 |
| 84 | 2004-06-01 | 5.57 | 84000 | 30398.32 |
| 85 | 2004-07-02 | 4.94 | 85000 | 27960.09 |
| 86 | 2004-08-02 | 4.63 | 86000 | 27205.51 |
| 87 | 2004-09-01 | 4.04 | 87000 | 24738.72 |
| 88 | 2004-10-08 | 4.69 | 88000 | 29718.96 |
| 89 | 2004-11-01 | 4.14 | 89000 | 27233.79 |
| 90 | 2004-12-01 | 4.86 | 90000 | 32970.10 |
| 91 | 2005-01-04 | 2.6 | 91000 | 18638.33 |
| 92 | 2005-02-01 | 2.86 | 92000 | 21502.16 |
| 93 | 2005-03-02 | 3.99 | 93000 | 30997.77 |
| 94 | 2005-04-01 | 3.17 | 94000 | 25627.30 |
| 95 | 2005-05-09 | 1.53 | 95000 | 13369.01 |
| 96 | 2005-06-01 | 2.15 | 96000 | 19786.52 |
| 97 | 2005-07-01 | 1.39 | 97000 | 13792.22 |
| 98 | 2005-08-01 | 1 | 98000 | 10922.46 |
| 99 | 2005-09-01 | 1.88 | 99000 | 21534.22 |
| 100 | 2005-10-10 | 1.63 | 100000 | 19670.63 |
| 101 | 2005-11-01 | 2.19 | 101000 | 27428.63 |
| 102 | 2005-12-01 | 1.76 | 102000 | 23043.10 |
| 103 | 2006-01-04 | 1.53 | 103000 | 21031.79 |
| 104 | 2006-02-06 | 1.47 | 104000 | 21207.01 |
| 105 | 2006-03-01 | 2.54 | 105000 | 37643.41 |
| 106 | 2006-04-07 | 3.58 | 106000 | 54056.46 |
| 107 | 2006-05-08 | 4.3 | 107000 | 65928.15 |
| 108 | 2006-06-01 | 8.41 | 108000 | 129943.19 |
| 109 | 2006-07-03 | 6.77 | 109000 | 105603.49 |
| 110 | 2006-08-01 | 9.39 | 110000 | 147472.20 |
| 111 | 2006-09-01 | 8.3 | 111000 | 131353.49 |
| 112 | 2006-10-09 | 13.6 | 112000 | 216229.82 |
| 113 | 2006-11-01 | 12.47 | 113000 | 199263.66 |
| 114 | 2006-12-01 | 12.9 | 114000 | 207134.82 |
| 115 | 2007-02-16 | 18.12 | 115000 | 291952.17 |
| 116 | 2007-03-01 | 22.92 | 116000 | 370290.49 |
| 117 | 2007-04-02 | 32.05 | 117000 | 518792.77 |
| 118 | 2007-05-08 | 43.51 | 118000 | 705295.58 |
| 119 | 2007-06-01 | 38.91 | 119000 | 631729.74 |
| 120 | 2007-07-02 | 37.27 | 120000 | 606103.25 |
| 121 | 2007-08-01 | 46.89 | 121000 | 763548.47 |
| 122 | 2007-09-03 | 53.22 | 122000 | 867625.07 |
| 123 | 2007-10-08 | 48.29 | 123000 | 788253.19 |
| 124 | 2007-11-01 | 54.24 | 124000 | 886376.95 |
| 125 | 2008-01-11 | 70.79 | 125000 | 1157833.04 |
| 126 | 2008-02-01 | 51.39 | 126000 | 841528.89 |
| 127 | 2008-03-03 | 45.64 | 127000 | 748370.67 |
| 128 | 2008-04-01 | 27.83 | 128000 | 457335.57 |
| 129 | 2008-05-05 | 29.87 | 129000 | 491859.27 |
| 130 | 2008-06-02 | 29.63 | 130000 | 488907.27 |
| 131 | 2008-07-01 | 21.16 | 131000 | 350148.77 |
| 132 | 2008-08-01 | 25.19 | 132000 | 417835.89 |
| 133 | 2008-09-01 | 15.17 | 133000 | 252630.43 |
| 134 | 2008-10-06 | 9.67 | 134000 | 162037.33 |
| 135 | 2008-11-03 | 5.23 | 135000 | 88637.56 |
| 136 | 2008-12-01 | 8.2 | 136000 | 139972.85 |
| 137 | 2009-01-05 | 9.04 | 137000 | 155311.53 |
| 138 | 2009-02-02 | 10.37 | 138000 | 179161.57 |
| 139 | 2009-03-02 | 13.72 | 139000 | 238039.22 |
| 140 | 2009-04-01 | 15.64 | 140000 | 272350.83 |
| 141 | 2009-05-04 | 15.08 | 141000 | 263599.14 |
| 142 | 2009-06-01 | 21.7 | 142000 | 380317.06 |
| 143 | 2009-07-01 | 23.34 | 143000 | 410059.92 |
| 144 | 2009-08-03 | 33.26 | 144000 | 585344.17 |
| 145 | 2009-09-01 | 23.97 | 145000 | 422849.06 |
| 146 | 2009-10-09 | 25.47 | 146000 | 450310.20 |
| 147 | 2009-11-02 | 26.68 | 147000 | 472703.03 |
| 148 | 2009-12-01 | 36.4 | 148000 | 645917.18 |
| 149 | 2010-01-04 | 34.41 | 149000 | 611604.67 |
| 150 | 2010-02-01 | 31.64 | 150000 | 563370.59 |
| 151 | 2010-03-01 | 36.02 | 151000 | 642359.31 |
| 152 | 2010-04-02 | 32 | 152000 | 571669.01 |
| 153 | 2010-05-04 | 24.98 | 153000 | 447259.12 |
| 154 | 2010-06-01 | 25.68 | 154000 | 460792.41 |
| 155 | 2010-07-01 | 23.57 | 155000 | 423931.35 |
| 156 | 2010-08-02 | 32.42 | 156000 | 584107.95 |
| 157 | 2010-09-01 | 35.34 | 157000 | 637717.30 |
| 158 | 2010-10-08 | 41.96 | 158000 | 758176.51 |
| 159 | 2010-11-01 | 46.29 | 159000 | 837415.41 |
| 160 | 2010-12-01 | 53.97 | 160000 | 977351.47 |
| 161 | 2011-01-04 | 47.98 | 161000 | 869877.59 |
| 162 | 2011-02-01 | 37.47 | 162000 | 680331.25 |
| 163 | 2011-03-01 | 41.99 | 163000 | 763399.50 |
| 164 | 2011-04-01 | 43.77 | 164000 | 796760.80 |
| 165 | 2011-05-03 | 41.03 | 165000 | 747883.61 |
| 166 | 2011-06-01 | 37.61 | 166000 | 686544.79 |
| 167 | 2011-07-01 | 39.55 | 167000 | 722958.16 |
| 168 | 2011-08-01 | 43.77 | 168000 | 801098.07 |
| 169 | 2011-09-01 | 50.93 | 169000 | 933143.58 |
| 170 | 2011-10-10 | 43.77 | 170000 | 802957.48 |
| 171 | 2011-11-01 | 48.94 | 171000 | 898800.76 |
| 172 | 2011-12-01 | 63.35 | 172000 | 1164445.61 |
| 173 | 2012-01-04 | 47.74 | 173000 | 878515.92 |
| 174 | 2012-02-01 | 53.78 | 174000 | 990664.56 |
| 175 | 2012-03-01 | 66.14 | 175000 | 1219344.25 |
| 176 | 2012-04-05 | 68.29 | 176000 | 1259981.24 |
| 177 | 2012-05-02 | 76.81 | 177000 | 1418179.07 |
| 178 | 2012-06-01 | 89.61 | 178000 | 1655511.48 |
| 179 | 2012-07-02 | 119.04 | 179000 | 2200219.80 |
| 180 | 2012-08-01 | 111.35 | 180000 | 2059085.30 |
| 181 | 2012-09-03 | 118.01 | 181000 | 2183242.09 |
| 182 | 2012-10-08 | 121.64 | 182000 | 2251398.85 |
| 183 | 2012-11-01 | 127.23 | 183000 | 2355862.51 |
| 184 | 2012-12-03 | 59.96 | 184000 | 1111253.21 |
| 185 | 2013-01-04 | 76.27 | 185000 | 1414530.39 |
| 186 | 2013-02-01 | 65.53 | 186000 | 1216342.55 |
| 187 | 2013-03-01 | 64.9 | 187000 | 1205648.74 |
| 188 | 2013-04-01 | 48.98 | 188000 | 910902.54 |
| 189 | 2013-05-02 | 41.68 | 189000 | 776141.24 |
| 190 | 2013-06-03 | 45.4 | 190000 | 846412.97 |
| 191 | 2013-07-01 | 34.41 | 191000 | 642521.37 |
| 192 | 2013-08-01 | 37.82 | 192000 | 707194.66 |
| 193 | 2013-09-02 | 34.34 | 193000 | 643122.28 |
| 194 | 2013-10-08 | 34.64 | 194000 | 649740.70 |
| 195 | 2013-11-01 | 31.08 | 195000 | 583965.96 |
| 196 | 2013-12-02 | 30.43 | 196000 | 572753.03 |
| 197 | 2014-01-02 | 28.88 | 197000 | 544578.96 |
| 198 | 2014-02-07 | 23.24 | 198000 | 439227.66 |
| 199 | 2014-03-03 | 22.96 | 199000 | 434935.76 |
| 200 | 2014-04-01 | 22.87 | 200000 | 434230.88 |
| 201 | 2014-05-05 | 21.02 | 201000 | 400105.07 |
| 202 | 2014-06-03 | 21.98 | 202000 | 419378.19 |
| 203 | 2014-07-01 | 22.19 | 203000 | 424384.99 |
| 204 | 2014-08-01 | 24.06 | 204000 | 461148.84 |
| 205 | 2014-09-01 | 30.66 | 205000 | 588648.52 |
| 206 | 2014-10-08 | 29.19 | 206000 | 561425.65 |
| 207 | 2014-11-03 | 26.94 | 207000 | 519150.29 |
| 208 | 2014-12-01 | 32.67 | 208000 | 630570.90 |
| 209 | 2015-01-05 | 33.19 | 209000 | 641607.53 |
| 210 | 2015-02-02 | 32.32 | 210000 | 625789.26 |
| 211 | 2015-03-02 | 32.04 | 211000 | 621367.82 |
| 212 | 2015-04-01 | 36.18 | 212000 | 702656.91 |
| 213 | 2015-05-04 | 40.28 | 213000 | 783283.60 |
| 214 | 2015-06-01 | 43.72 | 214000 | 851177.73 |
| 215 | 2015-10-23 | 42.67 | 215000 | 831735.44 |
| 216 | 2015-11-02 | 33.96 | 216000 | 662957.71 |
| 217 | 2015-12-01 | 34.27 | 217000 | 670009.45 |
| 218 | 2016-01-04 | 36.3 | 218000 | 710697.78 |
| 219 | 2016-02-01 | 26.22 | 219000 | 514346.99 |
| 220 | 2016-03-01 | 26.66 | 220000 | 523978.29 |
| 221 | 2016-04-01 | 33.31 | 221000 | 655678.05 |
| 222 | 2016-05-03 | 38.34 | 222000 | 755689.18 |
| 223 | 2016-06-01 | 40.91 | 223000 | 807344.40 |
| 224 | 2016-07-01 | 51.53 | 224000 | 1017926.35 |
| 225 | 2016-08-01 | 44.77 | 225000 | 885388.95 |
| 226 | 2016-09-01 | 46.18 | 226000 | 914273.66 |
| 227 | 2016-10-10 | 42.81 | 227000 | 848554.25 |
| 228 | 2016-11-01 | 47.58 | 228000 | 944102.35 |
| 229 | 2016-12-01 | 43.95 | 229000 | 873074.36 |
| 230 | 2017-01-03 | 44.59 | 230000 | 886788.07 |
| 231 | 2017-02-03 | 41.82 | 231000 | 832699.42 |
| 232 | 2017-03-01 | 46.39 | 232000 | 924695.03 |
| 233 | 2017-04-05 | 49.36 | 233000 | 984896.24 |
| 234 | 2017-05-02 | 42.74 | 234000 | 853805.21 |
| 235 | 2017-06-01 | 36.82 | 235000 | 736543.00 |
| 236 | 2017-07-03 | 39.25 | 236000 | 786152.44 |
| 237 | 2017-08-01 | 56.43 | 237000 | 1131256.87 |
| 238 | 2017-09-01 | 58.81 | 238000 | 1179968.93 |
| 239 | 2017-10-09 | 63.12 | 239000 | 1267445.14 |
| 240 | 2017-11-01 | 63.49 | 240000 | 1275874.72 |
| 241 | 2017-12-01 | 59.72 | 241000 | 1201114.00 |
| 242 | 2018-01-02 | 60.94 | 242000 | 1226651.16 |
| 243 | 2018-02-01 | 50.76 | 243000 | 1022739.63 |
| 244 | 2018-03-01 | 47.18 | 244000 | 951607.87 |
| 245 | 2018-04-02 | 51.3 | 245000 | 1035707.16 |
| 246 | 2018-05-02 | 52.05 | 246000 | 1051849.08 |
| 247 | 2018-06-01 | 63.8 | 247000 | 1290298.20 |
| 248 | 2018-07-02 | 61.64 | 248000 | 1247614.12 |
| 249 | 2018-08-01 | 51.61 | 249000 | 1045603.58 |
| 250 | 2018-09-03 | 42.67 | 250000 | 865481.78 |
| 251 | 2018-10-08 | 41.87 | 251000 | 850255.27 |
| 252 | 2018-11-01 | 32.93 | 252000 | 669710.44 |
| 253 | 2018-12-03 | 38.52 | 253000 | 784396.48 |
| 254 | 2019-01-02 | 34.15 | 254000 | 696408.61 |
| 255 | 2019-02-01 | 38.29 | 255000 | 781834.14 |
| 256 | 2019-03-01 | 44.3 | 256000 | 905550.86 |
| 257 | 2019-04-01 | 60.97 | 257000 | 1247307.80 |
| 258 | 2019-05-06 | 48.33 | 258000 | 989722.09 |
| 259 | 2019-06-03 | 51.7 | 259000 | 1059734.37 |
| 260 | 2019-07-01 | 59.47 | 260000 | 1220002.00 |
| 261 | 2019-08-01 | 63.98 | 261000 | 1313522.75 |
| 262 | 2019-09-02 | 66.3 | 262000 | 1362152.83 |
| 263 | 2019-10-08 | 95.08 | 263000 | 1954446.32 |
| 264 | 2019-11-01 | 75.31 | 264000 | 1549057.98 |
| 265 | 2019-12-02 | 85.21 | 265000 | 1753691.94 |
| 266 | 2020-01-02 | 82 | 266000 | 1688627.50 |
| 267 | 2020-02-03 | 75.43 | 267000 | 1554331.37 |
| 268 | 2020-03-02 | 74.26 | 268000 | 1531222.03 |
| 269 | 2020-04-01 | 62.98 | 269000 | 1299631.34 |
| 270 | 2020-05-06 | 75.45 | 270000 | 1557957.52 |
| 271 | 2020-06-01 | 104.07 | 271000 | 2149928.29 |
| 272 | 2020-07-01 | 194.86 | 272000 | 4026511.92 |
| 273 | 2020-08-03 | 160.44 | 273000 | 3316270.31 |
| 274 | 2020-09-01 | 215.55 | 274000 | 4456385.60 |
| 275 | 2020-10-09 | 200.76 | 275000 | 4151609.94 |
| 276 | 2020-11-02 | 232.84 | 276000 | 4816007.27 |
| 277 | 2020-12-01 | 246.13 | 277000 | 5091894.47 |
| 278 | 2021-01-04 | 400.76 | 278000 | 8291852.91 |
| 279 | 2021-02-01 | 416.15 | 279000 | 8611276.95 |
| 280 | 2021-03-01 | 320.85 | 280000 | 6640260.38 |
| 281 | 2021-04-01 | 367.76 | 281000 | 7612102.26 |
| 282 | 2021-05-06 | 458.06 | 282000 | 9482182.18 |
| 283 | 2021-06-01 | 557.86 | 283000 | 11549116.30 |
| 284 | 2021-07-01 | 611.01 | 284000 | 12650456.05 |
| 285 | 2021-08-02 | 493.44 | 285000 | 10217266.56 |
| 286 | 2021-09-01 | 502.24 | 286000 | 10400481.11 |
| 287 | 2021-10-08 | 596.5 | 287000 | 12353435.05 |
| 288 | 2021-11-01 | 493.05 | 288000 | 10211999.42 |
| 289 | 2021-12-01 | 537.3 | 289000 | 11129500.74 |
| 290 | 2022-01-04 | 490.5 | 290000 | 10161096.99 |
| 291 | 2022-02-07 | 385.62 | 291000 | 7989424.51 |
| 292 | 2022-03-01 | 411.59 | 292000 | 8528481.02 |
| 293 | 2022-04-01 | 368.86 | 293000 | 7644080.52 |
| 294 | 2022-05-05 | 345.44 | 294000 | 7159735.49 |
| 295 | 2022-06-01 | 369.28 | 295000 | 7654853.41 |
| 296 | 2022-07-01 | 424.02 | 296000 | 8790566.03 |
| 297 | 2022-08-01 | 352.04 | 297000 | 7299313.44 |
| 298 | 2022-09-01 | 344.01 | 298000 | 7133816.77 |
| 299 | 2022-10-10 | 280.85 | 299000 | 5825052.91 |
| 300 | 2022-11-01 | 265.29 | 300000 | 5503326.10 |
| 301 | 2022-12-01 | 295.39 | 301000 | 6128737.56 |
| 302 | 2023-01-03 | 318.86 | 302000 | 6616692.00 |
| 303 | 2023-02-01 | 333.76 | 303000 | 6926883.21 |
| 304 | 2023-03-01 | 357.12 | 304000 | 7412698.62 |
| 305 | 2023-04-03 | 302.38 | 305000 | 6277466.76 |
| 306 | 2023-05-04 | 252.99 | 306000 | 5253120.89 |
| 307 | 2023-06-01 | 223.97 | 307000 | 4651545.42 |
| 308 | 2023-07-03 | 228.79 | 308000 | 4752650.12 |
| 309 | 2023-08-01 | 243.88 | 309000 | 5067114.39 |
| 310 | 2023-09-01 | 222.54 | 310000 | 4624731.49 |
| 311 | 2023-10-09 | 208.06 | 311000 | 4324814.30 |
| 312 | 2023-11-01 | 185.13 | 312000 | 3849182.60 |
| 313 | 2023-12-01 | 173.96 | 313000 | 3617938.39 |
| 314 | 2024-01-02 | 171.86 | 314000 | 3575263.58 |
| 315 | 2024-02-01 | 148.41 | 315000 | 3088425.04 |
| 316 | 2024-03-01 | 150 | 316000 | 3122513.08 |
| 317 | 2024-04-01 | 142.47 | 317000 | 2966762.92 |
| 318 | 2024-05-06 | 137.16 | 318000 | 2857188.69 |
| 319 | 2024-06-03 | 128.54 | 319000 | 2678624.92 |
| 320 | 2024-07-01 | 107.16 | 320000 | 2234090.45 |
| 321 | 2024-08-01 | 101.7 | 321000 | 2121259.41 |
| 322 | 2024-09-02 | 90.36 | 322000 | 1885729.60 |
| 323 | 2024-10-08 | 141.04 | 323000 | 2944374.32 |
| 324 | 2024-11-01 | 127.35 | 324000 | 2659579.62 |
| 325 | 2024-12-02 | 151.08 | 325000 | 3156157.35 |
| 326 | 2025-01-02 | 130.37 | 326000 | 2724512.27 |
| 327 | 2025-02-05 | 110.13 | 327000 | 2302530.54 |
| 328 | 2025-03-03 | 119.16 | 328000 | 2492324.24 |
| 329 | 2025-04-01 | 117.55 | 329000 | 2459649.84 |
| 330 | 2025-05-06 | 111.16 | 330000 | 2326943.65 |
| 331 | 2025-06-03 | 105.33 | 331000 | 2205902.62 |
| 332 | 2025-07-01 | 107.98 | 332000 | 2262400.97 |
| 333 | 2025-08-01 | 118.74 | 333000 | 2488844.89 |
| 334 | 2025-09-01 | 175.3 | 334000 | 3675368.45 |
| 335 | 2025-10-09 | 152.48 | 335000 | 3197920.60 |
| 336 | 2025-11-03 | 157.89 | 336000 | 3312383.02 |