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 | 1997-06-25 | 34.5 | 1000 | 1000.00 |
| 2 | 1997-07-02 | 30.98 | 2000 | 1897.97 |
| 3 | 1997-08-01 | 35.8 | 3000 | 3193.27 |
| 4 | 1997-09-01 | 34.01 | 4000 | 4033.60 |
| 5 | 1997-10-06 | 29.1 | 5000 | 4451.27 |
| 6 | 1997-11-03 | 35.5 | 6000 | 6430.25 |
| 7 | 1997-12-01 | 33.9 | 7000 | 7140.43 |
| 8 | 1998-01-05 | 35.96 | 8000 | 8574.34 |
| 9 | 1998-02-09 | 40.44 | 9000 | 10642.55 |
| 10 | 1998-03-02 | 33.4 | 10000 | 9789.84 |
| 11 | 1998-04-02 | 35.4 | 11000 | 11376.06 |
| 12 | 1998-05-04 | 41.62 | 12000 | 14374.91 |
| 13 | 1998-06-01 | 40.68 | 13000 | 15050.24 |
| 14 | 1998-07-01 | 38 | 14000 | 15058.73 |
| 15 | 1998-08-03 | 34.08 | 15000 | 14505.31 |
| 16 | 1998-09-01 | 27.7 | 16000 | 12789.82 |
| 17 | 1998-10-05 | 31.2 | 17000 | 15405.86 |
| 18 | 1998-11-02 | 34.44 | 18000 | 18005.70 |
| 19 | 1998-12-01 | 34.24 | 19000 | 18901.14 |
| 20 | 1999-01-04 | 31.36 | 20000 | 18311.32 |
| 21 | 1999-02-01 | 35.14 | 21000 | 21518.49 |
| 22 | 1999-03-01 | 34.4 | 22000 | 22065.34 |
| 23 | 1999-04-01 | 33.6 | 23000 | 22552.19 |
| 24 | 1999-05-04 | 32.28 | 24000 | 22666.21 |
| 25 | 1999-06-01 | 35.62 | 25000 | 26011.48 |
| 26 | 1999-07-01 | 42.01 | 26000 | 31677.77 |
| 27 | 1999-08-02 | 37.06 | 27000 | 28945.21 |
| 28 | 1999-09-01 | 39.86 | 28000 | 32132.11 |
| 29 | 1999-10-08 | 36.23 | 29000 | 30205.88 |
| 30 | 1999-11-01 | 35.76 | 30000 | 30814.03 |
| 31 | 1999-12-01 | 34.86 | 31000 | 31038.51 |
| 32 | 2000-01-04 | 31.65 | 32000 | 29180.40 |
| 33 | 2000-02-14 | 35.33 | 33000 | 33573.26 |
| 34 | 2000-03-01 | 35.04 | 34000 | 34297.67 |
| 35 | 2000-04-03 | 40.91 | 35000 | 41043.32 |
| 36 | 2000-05-08 | 48.18 | 36000 | 49337.01 |
| 37 | 2000-06-01 | 51.02 | 37000 | 53245.21 |
| 38 | 2000-07-03 | 51.85 | 38000 | 55111.41 |
| 39 | 2000-08-01 | 56.4 | 39000 | 60947.61 |
| 40 | 2000-09-01 | 48.88 | 40000 | 53821.26 |
| 41 | 2000-10-09 | 45.14 | 41000 | 50703.19 |
| 42 | 2000-11-01 | 47.62 | 42000 | 54488.83 |
| 43 | 2000-12-01 | 50.18 | 43000 | 58418.09 |
| 44 | 2001-01-02 | 49.96 | 44000 | 59161.97 |
| 45 | 2001-02-05 | 48.48 | 45000 | 58409.38 |
| 46 | 2001-03-01 | 45.28 | 46000 | 55553.97 |
| 47 | 2001-04-02 | 48.45 | 47000 | 60443.24 |
| 48 | 2001-05-08 | 48.66 | 48000 | 61705.22 |
| 49 | 2001-06-01 | 52.41 | 49000 | 67460.56 |
| 50 | 2001-07-02 | 51.22 | 50000 | 66928.83 |
| 51 | 2001-08-01 | 44.49 | 51000 | 59134.78 |
| 52 | 2001-09-03 | 43.95 | 52000 | 59417.03 |
| 53 | 2001-10-08 | 36.64 | 53000 | 50534.47 |
| 54 | 2001-11-01 | 36.82 | 54000 | 51782.73 |
| 55 | 2001-12-03 | 39.05 | 55000 | 55918.95 |
| 56 | 2002-01-04 | 37 | 56000 | 53983.38 |
| 57 | 2002-02-01 | 33.83 | 57000 | 50358.32 |
| 58 | 2002-03-01 | 37.4 | 58000 | 56672.51 |
| 59 | 2002-04-01 | 39.3 | 59000 | 60551.60 |
| 60 | 2002-05-08 | 44.45 | 60000 | 69486.47 |
| 61 | 2002-06-03 | 40.31 | 61000 | 64014.62 |
| 62 | 2002-07-01 | 42.02 | 62000 | 67730.20 |
| 63 | 2002-08-02 | 38.75 | 63000 | 63459.43 |
| 64 | 2002-09-02 | 40.4 | 64000 | 67161.57 |
| 65 | 2002-10-08 | 39.65 | 65000 | 66914.76 |
| 66 | 2002-11-01 | 34.03 | 66000 | 58430.25 |
| 67 | 2002-12-02 | 31.26 | 67000 | 54674.10 |
| 68 | 2003-01-02 | 33.42 | 68000 | 59451.96 |
| 69 | 2003-02-10 | 35.04 | 69000 | 63333.83 |
| 70 | 2003-03-03 | 34.86 | 70000 | 64008.49 |
| 71 | 2003-04-01 | 34.21 | 71000 | 63814.99 |
| 72 | 2003-05-12 | 34.21 | 72000 | 64814.99 |
| 73 | 2003-06-02 | 32.34 | 73000 | 62272.04 |
| 74 | 2003-07-01 | 31.44 | 74000 | 61539.06 |
| 75 | 2003-08-01 | 29.35 | 75000 | 58448.20 |
| 76 | 2003-09-01 | 29.24 | 76000 | 59229.14 |
| 77 | 2003-10-08 | 27.23 | 77000 | 56157.64 |
| 78 | 2003-11-03 | 18.95 | 78000 | 40081.43 |
| 79 | 2003-12-01 | 22.01 | 79000 | 47553.68 |
| 80 | 2004-01-02 | 18.51 | 80000 | 40991.76 |
| 81 | 2004-02-02 | 21.18 | 81000 | 47904.67 |
| 82 | 2004-03-01 | 24.85 | 82000 | 57205.44 |
| 83 | 2004-04-01 | 25.07 | 83000 | 58711.88 |
| 84 | 2004-05-10 | 21.03 | 84000 | 50250.53 |
| 85 | 2004-06-01 | 21.72 | 85000 | 52899.27 |
| 86 | 2004-07-01 | 21.25 | 86000 | 52754.58 |
| 87 | 2004-08-02 | 17.83 | 87000 | 45264.19 |
| 88 | 2004-09-01 | 16.93 | 88000 | 43979.41 |
| 89 | 2004-10-08 | 18.3 | 89000 | 48538.28 |
| 90 | 2004-11-01 | 16.07 | 90000 | 43623.51 |
| 91 | 2004-12-01 | 17.65 | 91000 | 48912.56 |
| 92 | 2005-01-04 | 18.01 | 92000 | 50910.21 |
| 93 | 2005-02-01 | 16.57 | 93000 | 47839.66 |
| 94 | 2005-03-01 | 21.9 | 94000 | 64228.03 |
| 95 | 2005-04-01 | 21.25 | 95000 | 63321.72 |
| 96 | 2005-05-09 | 19.99 | 96000 | 60567.12 |
| 97 | 2005-06-01 | 16.25 | 97000 | 50235.40 |
| 98 | 2005-07-01 | 13.26 | 98000 | 41992.09 |
| 99 | 2005-08-01 | 11.67 | 99000 | 37956.84 |
| 100 | 2005-09-01 | 14.48 | 100000 | 48096.40 |
| 101 | 2005-10-10 | 12.72 | 101000 | 43250.43 |
| 102 | 2005-11-01 | 16.46 | 102000 | 56967.14 |
| 103 | 2005-12-01 | 15.89 | 103000 | 55994.41 |
| 104 | 2006-01-04 | 14.7 | 104000 | 52800.99 |
| 105 | 2006-02-06 | 17.25 | 105000 | 62960.35 |
| 106 | 2006-03-01 | 16.75 | 106000 | 62135.41 |
| 107 | 2006-04-03 | 15.85 | 107000 | 59796.79 |
| 108 | 2006-05-08 | 18.84 | 108000 | 72077.07 |
| 109 | 2006-06-01 | 35.65 | 109000 | 137387.87 |
| 110 | 2006-07-03 | 32.52 | 110000 | 126325.49 |
| 111 | 2006-08-01 | 37.41 | 111000 | 146320.92 |
| 112 | 2006-09-01 | 36.12 | 112000 | 142275.37 |
| 113 | 2006-10-09 | 47.13 | 113000 | 186643.37 |
| 114 | 2006-11-01 | 55.99 | 114000 | 222730.58 |
| 115 | 2006-12-01 | 63.87 | 115000 | 255077.55 |
| 116 | 2007-02-12 | 64.23 | 116000 | 257515.28 |
| 117 | 2007-03-01 | 96.31 | 117000 | 387132.60 |
| 118 | 2007-04-02 | 122.32 | 118000 | 492683.72 |
| 119 | 2007-05-08 | 191.17 | 119000 | 770999.56 |
| 120 | 2007-06-01 | 138.54 | 120000 | 559739.76 |
| 121 | 2007-07-02 | 158.67 | 121000 | 642070.50 |
| 122 | 2007-08-01 | 166.42 | 122000 | 674431.48 |
| 123 | 2007-09-03 | 184.65 | 123000 | 749310.14 |
| 124 | 2007-10-08 | 166.7 | 124000 | 677468.99 |
| 125 | 2007-11-01 | 129.85 | 125000 | 528710.55 |
| 126 | 2007-12-03 | 100.3 | 126000 | 409391.75 |
| 127 | 2008-01-02 | 140.22 | 127000 | 573332.11 |
| 128 | 2008-02-01 | 139.94 | 128000 | 573187.25 |
| 129 | 2008-03-03 | 180.24 | 129000 | 739254.03 |
| 130 | 2008-04-01 | 120.09 | 130000 | 493548.92 |
| 131 | 2008-05-05 | 126.56 | 131000 | 521139.49 |
| 132 | 2008-06-02 | 108.44 | 132000 | 447526.28 |
| 133 | 2008-07-01 | 61.62 | 133000 | 255302.56 |
| 134 | 2008-08-01 | 79.18 | 134000 | 329056.74 |
| 135 | 2008-09-01 | 72.21 | 135000 | 301090.77 |
| 136 | 2008-10-06 | 59.66 | 136000 | 249761.61 |
| 137 | 2008-11-03 | 43.39 | 137000 | 182648.61 |
| 138 | 2008-12-01 | 52.86 | 138000 | 223512.23 |
| 139 | 2009-01-05 | 89.27 | 139000 | 378467.58 |
| 140 | 2009-02-02 | 113.63 | 140000 | 482743.83 |
| 141 | 2009-03-02 | 112.29 | 141000 | 478050.99 |
| 142 | 2009-04-01 | 149.03 | 142000 | 635463.79 |
| 143 | 2009-05-04 | 116.75 | 143000 | 498821.90 |
| 144 | 2009-06-01 | 115.63 | 144000 | 495036.63 |
| 145 | 2009-07-01 | 106.71 | 145000 | 457848.21 |
| 146 | 2009-08-03 | 115.91 | 146000 | 498321.58 |
| 147 | 2009-09-01 | 88.15 | 147000 | 379975.48 |
| 148 | 2009-10-09 | 95.23 | 148000 | 411494.21 |
| 149 | 2009-11-02 | 105.49 | 149000 | 456828.25 |
| 150 | 2009-12-01 | 105.1 | 150000 | 456139.34 |
| 151 | 2010-01-04 | 105.71 | 151000 | 459786.77 |
| 152 | 2010-02-01 | 107.94 | 152000 | 470486.18 |
| 153 | 2010-03-01 | 100.92 | 153000 | 440887.58 |
| 154 | 2010-04-01 | 95.06 | 154000 | 416287.09 |
| 155 | 2010-05-04 | 97.68 | 155000 | 428760.61 |
| 156 | 2010-06-01 | 79.57 | 156000 | 350267.83 |
| 157 | 2010-07-01 | 82.24 | 157000 | 363021.19 |
| 158 | 2010-08-02 | 94.45 | 158000 | 417918.19 |
| 159 | 2010-09-01 | 99.97 | 159000 | 443342.84 |
| 160 | 2010-10-08 | 102.87 | 160000 | 457203.64 |
| 161 | 2010-11-01 | 127.67 | 161000 | 568426.74 |
| 162 | 2010-12-01 | 123.38 | 162000 | 550326.32 |
| 163 | 2011-01-04 | 113.63 | 163000 | 507837.25 |
| 164 | 2011-02-01 | 97.01 | 164000 | 434558.84 |
| 165 | 2011-03-01 | 108.16 | 165000 | 485505.56 |
| 166 | 2011-04-01 | 111.06 | 166000 | 499523.00 |
| 167 | 2011-05-03 | 102.48 | 167000 | 461932.08 |
| 168 | 2011-06-01 | 87.15 | 168000 | 393831.58 |
| 169 | 2011-07-01 | 93.54 | 169000 | 423708.05 |
| 170 | 2011-08-01 | 109.98 | 170000 | 499176.30 |
| 171 | 2011-09-01 | 108.93 | 171000 | 495410.57 |
| 172 | 2011-10-10 | 89.8 | 172000 | 409407.87 |
| 173 | 2011-11-01 | 93.11 | 173000 | 425498.51 |
| 174 | 2011-12-01 | 109.24 | 174000 | 500210.16 |
| 175 | 2012-01-04 | 70.12 | 175000 | 322079.61 |
| 176 | 2012-02-01 | 76.74 | 176000 | 353487.01 |
| 177 | 2012-03-01 | 95.56 | 177000 | 441177.46 |
| 178 | 2012-04-05 | 87.47 | 178000 | 404827.88 |
| 179 | 2012-05-02 | 86.06 | 179000 | 399302.14 |
| 180 | 2012-06-01 | 84.89 | 180000 | 394873.56 |
| 181 | 2012-07-02 | 79.99 | 181000 | 373080.76 |
| 182 | 2012-08-01 | 69.93 | 182000 | 327159.99 |
| 183 | 2012-09-03 | 72.39 | 183000 | 339668.84 |
| 184 | 2012-10-08 | 71.65 | 184000 | 337196.60 |
| 185 | 2012-11-01 | 74.9 | 185000 | 353491.63 |
| 186 | 2012-12-03 | 60.61 | 186000 | 287049.77 |
| 187 | 2013-01-04 | 70.91 | 187000 | 336830.71 |
| 188 | 2013-02-01 | 74.47 | 188000 | 354741.12 |
| 189 | 2013-03-01 | 77.6 | 189000 | 370651.01 |
| 190 | 2013-04-01 | 79.07 | 190000 | 378672.37 |
| 191 | 2013-05-02 | 92.87 | 191000 | 445761.64 |
| 192 | 2013-06-03 | 103.48 | 192000 | 497688.00 |
| 193 | 2013-07-01 | 96.55 | 193000 | 465358.10 |
| 194 | 2013-08-01 | 101.02 | 194000 | 487902.90 |
| 195 | 2013-09-02 | 98.14 | 195000 | 474993.18 |
| 196 | 2013-10-08 | 107.46 | 196000 | 521101.56 |
| 197 | 2013-11-01 | 105.68 | 197000 | 513469.87 |
| 198 | 2013-12-02 | 93.42 | 198000 | 454901.93 |
| 199 | 2014-01-02 | 111.57 | 199000 | 544282.04 |
| 200 | 2014-02-07 | 124.26 | 200000 | 607188.82 |
| 201 | 2014-03-03 | 117.82 | 201000 | 576720.15 |
| 202 | 2014-04-01 | 103.54 | 202000 | 507820.61 |
| 203 | 2014-05-05 | 98.81 | 203000 | 485621.93 |
| 204 | 2014-06-03 | 97.77 | 204000 | 481510.64 |
| 205 | 2014-07-01 | 99.48 | 205000 | 490932.27 |
| 206 | 2014-08-01 | 110.81 | 206000 | 547845.65 |
| 207 | 2014-09-01 | 116.34 | 207000 | 576186.02 |
| 208 | 2014-10-08 | 122.68 | 208000 | 608585.53 |
| 209 | 2014-11-03 | 119.58 | 209000 | 594207.19 |
| 210 | 2014-12-01 | 124.37 | 210000 | 619009.27 |
| 211 | 2015-01-05 | 113.91 | 211000 | 567948.18 |
| 212 | 2015-02-02 | 119.04 | 212000 | 594526.05 |
| 213 | 2015-03-02 | 126.46 | 213000 | 632584.04 |
| 214 | 2015-04-01 | 184.26 | 214000 | 922713.86 |
| 215 | 2015-05-04 | 273.3 | 215000 | 1369597.08 |
| 216 | 2015-06-01 | 380.28 | 216000 | 1906709.39 |
| 217 | 2015-07-01 | 236.75 | 217000 | 1188055.46 |
| 218 | 2015-08-03 | 169.75 | 218000 | 852837.02 |
| 219 | 2015-09-01 | 153.11 | 219000 | 770236.38 |
| 220 | 2015-10-08 | 176.27 | 220000 | 887745.26 |
| 221 | 2015-11-02 | 189.01 | 221000 | 952907.48 |
| 222 | 2015-12-01 | 272.16 | 222000 | 1373114.17 |
| 223 | 2016-01-04 | 240.93 | 223000 | 1216551.14 |
| 224 | 2016-02-01 | 164.86 | 224000 | 833443.53 |
| 225 | 2016-03-01 | 204.03 | 225000 | 1032466.00 |
| 226 | 2016-04-01 | 240.86 | 226000 | 1219839.19 |
| 227 | 2016-05-03 | 208.14 | 227000 | 1055128.24 |
| 228 | 2016-06-01 | 199.78 | 228000 | 1013748.73 |
| 229 | 2016-07-01 | 197.26 | 229000 | 1001961.43 |
| 230 | 2016-08-01 | 227.9 | 230000 | 1158594.09 |
| 231 | 2016-09-01 | 231.99 | 231000 | 1180386.76 |
| 232 | 2016-10-10 | 218.6 | 232000 | 1113257.19 |
| 233 | 2016-11-01 | 221.43 | 233000 | 1128669.44 |
| 234 | 2016-12-01 | 221.58 | 234000 | 1130434.02 |
| 235 | 2017-01-03 | 192.05 | 235000 | 980780.91 |
| 236 | 2017-02-03 | 214.96 | 236000 | 1098780.08 |
| 237 | 2017-03-01 | 194.36 | 237000 | 994482.02 |
| 238 | 2017-04-05 | 177.55 | 238000 | 909470.28 |
| 239 | 2017-05-02 | 147.66 | 239000 | 757363.74 |
| 240 | 2017-06-01 | 120.07 | 240000 | 616851.71 |
| 241 | 2017-07-03 | 133.92 | 241000 | 689005.17 |
| 242 | 2017-08-01 | 130.57 | 242000 | 672769.75 |
| 243 | 2017-09-01 | 142.9 | 243000 | 737300.82 |
| 244 | 2017-10-09 | 137.44 | 244000 | 710129.63 |
| 245 | 2017-11-01 | 123.23 | 245000 | 637708.93 |
| 246 | 2017-12-01 | 102.69 | 246000 | 532415.48 |
| 247 | 2018-01-02 | 101.75 | 247000 | 528541.87 |
| 248 | 2018-02-01 | 73.49 | 248000 | 382744.89 |
| 249 | 2018-03-01 | 77.94 | 249000 | 406921.03 |
| 250 | 2018-04-02 | 93.4 | 250000 | 488636.95 |
| 251 | 2018-05-02 | 84.42 | 251000 | 442656.66 |
| 252 | 2018-06-01 | 86.37 | 252000 | 453881.49 |
| 253 | 2018-07-02 | 76.69 | 253000 | 404012.29 |
| 254 | 2018-08-01 | 106.13 | 254000 | 560105.81 |
| 255 | 2018-09-03 | 80.44 | 255000 | 425525.69 |
| 256 | 2018-10-08 | 80.04 | 256000 | 424409.70 |
| 257 | 2018-11-01 | 76.22 | 257000 | 405154.26 |
| 258 | 2018-12-03 | 79.19 | 258000 | 421941.56 |
| 259 | 2019-01-02 | 71.77 | 259000 | 383406.19 |
| 260 | 2019-02-01 | 71.38 | 260000 | 382322.75 |
| 261 | 2019-03-01 | 81.84 | 261000 | 439348.19 |
| 262 | 2019-04-01 | 91.91 | 262000 | 494407.77 |
| 263 | 2019-05-06 | 77.31 | 263000 | 416870.58 |
| 264 | 2019-06-03 | 73.33 | 264000 | 396409.64 |
| 265 | 2019-07-01 | 78.01 | 265000 | 422708.94 |
| 266 | 2019-08-01 | 73.25 | 266000 | 397916.16 |
| 267 | 2019-09-02 | 73.35 | 267000 | 399459.39 |
| 268 | 2019-10-08 | 70.48 | 268000 | 384829.55 |
| 269 | 2019-11-01 | 69.99 | 269000 | 383154.09 |
| 270 | 2019-12-02 | 65.32 | 270000 | 358588.59 |
| 271 | 2020-01-02 | 69.34 | 271000 | 381657.27 |
| 272 | 2020-02-03 | 63.1 | 272000 | 348311.42 |
| 273 | 2020-03-02 | 80.81 | 273000 | 447070.45 |
| 274 | 2020-04-01 | 66.96 | 274000 | 371447.19 |
| 275 | 2020-05-06 | 66.55 | 275000 | 370172.80 |
| 276 | 2020-06-01 | 64.17 | 276000 | 357934.46 |
| 277 | 2020-07-01 | 67.81 | 277000 | 379238.05 |
| 278 | 2020-08-03 | 73.92 | 278000 | 414409.19 |
| 279 | 2020-09-01 | 72.29 | 279000 | 406271.10 |
| 280 | 2020-10-09 | 65.49 | 280000 | 369054.98 |
| 281 | 2020-11-02 | 62.21 | 281000 | 351571.24 |
| 282 | 2020-12-01 | 65.4 | 282000 | 370599.08 |
| 283 | 2021-01-04 | 61.1 | 283000 | 347232.48 |
| 284 | 2021-02-01 | 53.18 | 284000 | 303222.96 |
| 285 | 2021-03-01 | 56.02 | 285000 | 320416.14 |
| 286 | 2021-04-01 | 57.65 | 286000 | 330739.21 |
| 287 | 2021-05-06 | 54.9 | 287000 | 315962.41 |
| 288 | 2021-06-01 | 55.84 | 288000 | 322372.33 |
| 289 | 2021-07-01 | 56.02 | 289000 | 324411.49 |
| 290 | 2021-08-02 | 57.82 | 290000 | 335835.28 |
| 291 | 2021-09-01 | 61.7 | 291000 | 359371.44 |
| 292 | 2021-10-08 | 70.82 | 292000 | 413490.85 |
| 293 | 2021-11-01 | 67.21 | 293000 | 393413.45 |
| 294 | 2021-12-01 | 82.45 | 294000 | 483620.72 |
| 295 | 2022-01-04 | 177.14 | 295000 | 1040036.68 |
| 296 | 2022-02-07 | 113.61 | 296000 | 668034.93 |
| 297 | 2022-03-01 | 111.2 | 297000 | 654863.96 |
| 298 | 2022-04-01 | 106.89 | 298000 | 630482.09 |
| 299 | 2022-05-05 | 83.65 | 299000 | 494402.82 |
| 300 | 2022-06-01 | 114.38 | 300000 | 677028.62 |
| 301 | 2022-07-01 | 125.32 | 301000 | 742783.76 |
| 302 | 2022-08-01 | 195.57 | 302000 | 1160162.31 |
| 303 | 2022-09-01 | 179.9 | 303000 | 1068204.58 |
| 304 | 2022-10-10 | 150.97 | 304000 | 897424.93 |
| 305 | 2022-11-01 | 183.17 | 305000 | 1089834.37 |
| 306 | 2022-12-01 | 194.79 | 306000 | 1159971.65 |
| 307 | 2023-01-03 | 194.71 | 307000 | 1160495.25 |
| 308 | 2023-02-01 | 218.04 | 308000 | 1300544.88 |
| 309 | 2023-03-01 | 206.15 | 309000 | 1230624.50 |
| 310 | 2023-04-03 | 175.59 | 310000 | 1049194.79 |
| 311 | 2023-05-04 | 157.43 | 311000 | 941684.19 |
| 312 | 2023-06-01 | 174.82 | 312000 | 1046704.31 |
| 313 | 2023-07-03 | 167.42 | 313000 | 1003398.10 |
| 314 | 2023-08-01 | 169.91 | 314000 | 1019321.41 |
| 315 | 2023-09-01 | 170.6 | 315000 | 1024460.85 |
| 316 | 2023-10-09 | 163.45 | 316000 | 982524.77 |
| 317 | 2023-11-01 | 168.36 | 317000 | 1013039.59 |
| 318 | 2023-12-01 | 164.49 | 318000 | 990753.40 |
| 319 | 2024-01-02 | 158.63 | 319000 | 956457.54 |
| 320 | 2024-02-01 | 119.29 | 320000 | 720257.52 |
| 321 | 2024-03-01 | 135.99 | 321000 | 822089.95 |
| 322 | 2024-04-01 | 129.88 | 322000 | 786153.63 |
| 323 | 2024-05-06 | 131.43 | 323000 | 796535.66 |
| 324 | 2024-06-03 | 147.27 | 324000 | 893534.48 |
| 325 | 2024-07-01 | 155.28 | 325000 | 943133.73 |
| 326 | 2024-08-01 | 139.95 | 326000 | 851022.96 |
| 327 | 2024-09-02 | 133.07 | 327000 | 810186.32 |
| 328 | 2024-10-08 | 164.83 | 328000 | 1004554.61 |
| 329 | 2024-11-01 | 141.42 | 329000 | 862882.62 |
| 330 | 2024-12-02 | 154.59 | 330000 | 944240.17 |
| 331 | 2025-01-02 | 148.99 | 331000 | 911035.20 |
| 332 | 2025-02-05 | 136.34 | 332000 | 834683.74 |
| 333 | 2025-03-03 | 140.64 | 333000 | 862008.66 |
| 334 | 2025-04-01 | 142.02 | 334000 | 871466.94 |
| 335 | 2025-05-06 | 127.9 | 335000 | 785823.41 |
| 336 | 2025-06-03 | 125.49 | 336000 | 772016.26 |
| 337 | 2025-07-01 | 136.42 | 337000 | 840257.78 |
| 338 | 2025-08-01 | 141.76 | 338000 | 874148.68 |
| 339 | 2025-09-01 | 153.21 | 339000 | 945753.94 |
| 340 | 2025-10-09 | 161.91 | 340000 | 1000458.40 |
| 341 | 2025-11-03 | 161.82 | 341000 | 1000902.28 |