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 | 1997-11-13 | 18.9 | 1000 | 1000.00 |
| 2 | 1997-12-01 | 15.13 | 2000 | 1800.53 |
| 3 | 1998-01-05 | 16.65 | 3000 | 2981.42 |
| 4 | 1998-02-09 | 16.37 | 4000 | 3931.28 |
| 5 | 1998-03-02 | 14.86 | 5000 | 4568.65 |
| 6 | 1998-04-01 | 16.36 | 6000 | 6029.82 |
| 7 | 1998-05-04 | 17.66 | 7000 | 7508.96 |
| 8 | 1998-06-01 | 21.8 | 8000 | 10269.27 |
| 9 | 1998-07-01 | 23.88 | 9000 | 12249.09 |
| 10 | 1998-08-03 | 25.8 | 10000 | 14233.94 |
| 11 | 1998-09-01 | 22.19 | 11000 | 13242.29 |
| 12 | 1998-10-05 | 23.44 | 12000 | 14988.25 |
| 13 | 1998-11-02 | 23.82 | 13000 | 16231.24 |
| 14 | 1998-12-01 | 23.58 | 14000 | 17067.70 |
| 15 | 1999-01-04 | 20.92 | 15000 | 16142.34 |
| 16 | 1999-02-01 | 22.3 | 16000 | 18207.17 |
| 17 | 1999-03-01 | 21.58 | 17000 | 18619.32 |
| 18 | 1999-04-01 | 20.34 | 18000 | 18549.44 |
| 19 | 1999-05-04 | 18.6 | 19000 | 17962.62 |
| 20 | 1999-06-01 | 20.72 | 20000 | 21009.97 |
| 21 | 1999-07-01 | 25.78 | 21000 | 27140.78 |
| 22 | 1999-08-02 | 29.48 | 22000 | 32036.08 |
| 23 | 1999-09-01 | 27.18 | 23000 | 30536.66 |
| 24 | 1999-10-08 | 25.44 | 24000 | 29581.77 |
| 25 | 1999-11-01 | 24.8 | 25000 | 29837.58 |
| 26 | 1999-12-01 | 24.7 | 26000 | 30717.27 |
| 27 | 2000-01-04 | 25.02 | 27000 | 32115.22 |
| 28 | 2000-02-14 | 27.8 | 28000 | 36683.58 |
| 29 | 2000-03-01 | 25.74 | 29000 | 34965.30 |
| 30 | 2000-04-03 | 27.9 | 30000 | 38899.45 |
| 31 | 2000-05-08 | 27.64 | 31000 | 39536.95 |
| 32 | 2000-06-01 | 29.04 | 32000 | 42539.54 |
| 33 | 2000-07-03 | 29.72 | 33000 | 44535.65 |
| 34 | 2000-08-01 | 31.75 | 34000 | 48577.62 |
| 35 | 2000-09-01 | 26.65 | 35000 | 41774.60 |
| 36 | 2000-10-09 | 24.83 | 36000 | 39921.70 |
| 37 | 2000-11-01 | 25.3 | 37000 | 41677.37 |
| 38 | 2000-12-01 | 29.8 | 38000 | 50090.34 |
| 39 | 2001-01-02 | 29.49 | 39000 | 50569.26 |
| 40 | 2001-02-05 | 28.21 | 40000 | 49374.33 |
| 41 | 2001-03-01 | 25.3 | 41000 | 45281.12 |
| 42 | 2001-04-02 | 27.25 | 42000 | 49771.17 |
| 43 | 2001-05-08 | 26.86 | 43000 | 50058.85 |
| 44 | 2001-06-01 | 28.16 | 44000 | 53481.65 |
| 45 | 2001-07-02 | 29.17 | 45000 | 56399.85 |
| 46 | 2001-08-01 | 25.51 | 46000 | 50323.28 |
| 47 | 2001-09-03 | 23.53 | 47000 | 47417.36 |
| 48 | 2001-10-09 | 20.62 | 48000 | 42553.17 |
| 49 | 2001-11-01 | 18.62 | 49000 | 39425.80 |
| 50 | 2001-12-03 | 20.62 | 50000 | 44660.58 |
| 51 | 2002-01-04 | 18.59 | 51000 | 41263.83 |
| 52 | 2002-02-01 | 19.58 | 52000 | 44461.31 |
| 53 | 2002-03-01 | 24.05 | 53000 | 55611.57 |
| 54 | 2002-04-01 | 24.78 | 54000 | 58299.57 |
| 55 | 2002-05-08 | 26.16 | 55000 | 62546.28 |
| 56 | 2002-06-03 | 19.84 | 56000 | 48435.71 |
| 57 | 2002-07-01 | 23.3 | 57000 | 57882.66 |
| 58 | 2002-08-01 | 20.8 | 58000 | 52672.08 |
| 59 | 2002-09-02 | 21.14 | 59000 | 54533.06 |
| 60 | 2002-10-08 | 20.02 | 60000 | 52643.89 |
| 61 | 2002-11-01 | 18.72 | 61000 | 50225.46 |
| 62 | 2002-12-02 | 15.97 | 62000 | 43847.25 |
| 63 | 2003-01-02 | 14.54 | 63000 | 40921.04 |
| 64 | 2003-02-10 | 16.36 | 64000 | 47043.21 |
| 65 | 2003-03-03 | 17.01 | 65000 | 49912.28 |
| 66 | 2003-04-01 | 15.94 | 66000 | 47772.59 |
| 67 | 2003-05-12 | 14.67 | 67000 | 44966.37 |
| 68 | 2003-06-02 | 15.5 | 68000 | 48510.48 |
| 69 | 2003-07-01 | 14.02 | 69000 | 44878.51 |
| 70 | 2003-08-01 | 12.33 | 70000 | 40468.76 |
| 71 | 2003-09-01 | 11.6 | 71000 | 39072.80 |
| 72 | 2003-10-08 | 10.64 | 72000 | 36839.19 |
| 73 | 2003-11-03 | 9.75 | 73000 | 34757.72 |
| 74 | 2003-12-01 | 10.38 | 74000 | 38003.60 |
| 75 | 2004-01-02 | 10.01 | 75000 | 37648.94 |
| 76 | 2004-02-02 | 11.73 | 76000 | 45118.09 |
| 77 | 2004-03-01 | 12.69 | 77000 | 49810.62 |
| 78 | 2004-04-01 | 13.42 | 78000 | 53676.01 |
| 79 | 2004-05-10 | 11.34 | 79000 | 46356.63 |
| 80 | 2004-06-01 | 12.2 | 80000 | 50872.21 |
| 81 | 2004-07-01 | 10.3 | 81000 | 43949.49 |
| 82 | 2004-08-02 | 10.3 | 82000 | 44949.49 |
| 83 | 2004-09-01 | 10.01 | 83000 | 44683.92 |
| 84 | 2004-10-08 | 10.71 | 84000 | 48808.67 |
| 85 | 2004-11-01 | 10.32 | 85000 | 48031.32 |
| 86 | 2004-12-01 | 11.26 | 86000 | 53406.27 |
| 87 | 2005-01-04 | 9.75 | 87000 | 47244.33 |
| 88 | 2005-02-01 | 9.18 | 88000 | 45482.35 |
| 89 | 2005-03-01 | 10.32 | 89000 | 52130.49 |
| 90 | 2005-04-01 | 8.74 | 90000 | 45149.27 |
| 91 | 2005-05-09 | 8.3 | 91000 | 43876.31 |
| 92 | 2005-06-01 | 7.7 | 92000 | 41704.53 |
| 93 | 2005-07-01 | 6.99 | 93000 | 38859.04 |
| 94 | 2005-08-01 | 6.92 | 94000 | 39469.90 |
| 95 | 2005-09-01 | 9.11 | 95000 | 52961.09 |
| 96 | 2005-10-10 | 11.1 | 96000 | 65529.98 |
| 97 | 2005-11-01 | 9.95 | 97000 | 59740.84 |
| 98 | 2005-12-01 | 10.54 | 98000 | 64283.26 |
| 99 | 2006-01-04 | 11.95 | 99000 | 73882.83 |
| 100 | 2006-02-06 | 10.79 | 100000 | 67710.94 |
| 101 | 2006-03-23 | 14.32 | 101000 | 90862.89 |
| 102 | 2006-06-07 | 24.67 | 102000 | 157535.44 |
| 103 | 2006-07-03 | 27.82 | 103000 | 178650.43 |
| 104 | 2006-08-01 | 24.29 | 104000 | 156981.99 |
| 105 | 2006-09-01 | 23.92 | 105000 | 155590.74 |
| 106 | 2006-10-09 | 28.07 | 106000 | 183584.96 |
| 107 | 2006-11-01 | 26.73 | 107000 | 175821.01 |
| 108 | 2006-12-01 | 36.77 | 108000 | 242860.78 |
| 109 | 2007-01-04 | 45.51 | 109000 | 301587.28 |
| 110 | 2007-02-01 | 60.17 | 110000 | 399736.68 |
| 111 | 2007-03-01 | 50.16 | 111000 | 334235.70 |
| 112 | 2007-04-02 | 64.23 | 112000 | 428989.61 |
| 113 | 2007-05-08 | 83.67 | 113000 | 559828.60 |
| 114 | 2007-06-01 | 89.5 | 114000 | 599836.61 |
| 115 | 2007-07-02 | 88.19 | 115000 | 592056.88 |
| 116 | 2007-08-01 | 91.68 | 116000 | 616486.73 |
| 117 | 2007-09-03 | 89.66 | 117000 | 603903.58 |
| 118 | 2007-10-08 | 93.24 | 118000 | 629016.62 |
| 119 | 2007-11-01 | 77.3 | 119000 | 522482.03 |
| 120 | 2007-12-03 | 71.19 | 120000 | 482183.65 |
| 121 | 2008-01-02 | 88.5 | 121000 | 600427.62 |
| 122 | 2008-02-01 | 81.08 | 122000 | 551086.69 |
| 123 | 2008-03-03 | 87.57 | 123000 | 596198.09 |
| 124 | 2008-04-01 | 62.36 | 124000 | 425562.21 |
| 125 | 2008-05-05 | 73.96 | 125000 | 505723.88 |
| 126 | 2008-06-02 | 71.09 | 126000 | 487099.39 |
| 127 | 2008-07-01 | 58.67 | 127000 | 402999.17 |
| 128 | 2008-08-01 | 61.42 | 128000 | 422888.68 |
| 129 | 2008-09-01 | 51.53 | 129000 | 355794.10 |
| 130 | 2008-10-06 | 44.32 | 130000 | 307011.93 |
| 131 | 2008-11-03 | 41.55 | 131000 | 288823.68 |
| 132 | 2008-12-01 | 46.76 | 132000 | 326039.60 |
| 133 | 2009-01-05 | 50.63 | 133000 | 354023.63 |
| 134 | 2009-02-02 | 51.47 | 134000 | 360897.22 |
| 135 | 2009-03-02 | 49.03 | 135000 | 344788.44 |
| 136 | 2009-04-01 | 50.06 | 136000 | 353031.59 |
| 137 | 2009-05-04 | 50.53 | 137000 | 357346.11 |
| 138 | 2009-06-01 | 50.84 | 138000 | 360538.42 |
| 139 | 2009-07-01 | 51.94 | 139000 | 369339.21 |
| 140 | 2009-08-03 | 56.05 | 140000 | 399564.94 |
| 141 | 2009-09-01 | 47.07 | 141000 | 336549.00 |
| 142 | 2009-10-09 | 56.12 | 142000 | 402256.22 |
| 143 | 2009-11-02 | 68.6 | 143000 | 492710.20 |
| 144 | 2009-12-01 | 76.18 | 144000 | 548152.52 |
| 145 | 2010-01-04 | 80.89 | 145000 | 583043.29 |
| 146 | 2010-02-01 | 83.32 | 146000 | 601558.37 |
| 147 | 2010-03-01 | 94.24 | 147000 | 681399.19 |
| 148 | 2010-04-01 | 103.54 | 148000 | 749642.54 |
| 149 | 2010-05-04 | 119.11 | 149000 | 863371.28 |
| 150 | 2010-06-01 | 120.7 | 150000 | 875896.43 |
| 151 | 2010-07-01 | 113.99 | 151000 | 828203.26 |
| 152 | 2010-08-02 | 136.21 | 152000 | 990644.41 |
| 153 | 2010-09-01 | 147.61 | 153000 | 1074555.70 |
| 154 | 2010-10-08 | 177.66 | 154000 | 1294310.52 |
| 155 | 2010-11-01 | 162.63 | 155000 | 1185812.11 |
| 156 | 2010-12-01 | 158.19 | 156000 | 1154437.97 |
| 157 | 2011-01-04 | 131.93 | 157000 | 963797.91 |
| 158 | 2011-02-01 | 117.11 | 158000 | 856532.28 |
| 159 | 2011-03-01 | 127.19 | 159000 | 931256.52 |
| 160 | 2011-04-01 | 120 | 160000 | 879612.96 |
| 161 | 2011-05-03 | 112.36 | 161000 | 824610.93 |
| 162 | 2011-06-01 | 110.14 | 162000 | 809318.33 |
| 163 | 2011-07-01 | 101.81 | 163000 | 749108.77 |
| 164 | 2011-08-01 | 114.21 | 164000 | 841346.84 |
| 165 | 2011-09-01 | 112.41 | 165000 | 829086.85 |
| 166 | 2011-10-10 | 102.89 | 166000 | 759871.50 |
| 167 | 2011-11-01 | 111.22 | 167000 | 822390.89 |
| 168 | 2011-12-01 | 111.16 | 168000 | 822947.23 |
| 169 | 2012-01-04 | 89.77 | 169000 | 665591.34 |
| 170 | 2012-02-01 | 80.66 | 170000 | 599046.09 |
| 171 | 2012-03-01 | 92.65 | 171000 | 689093.48 |
| 172 | 2012-04-05 | 94.38 | 172000 | 702960.52 |
| 173 | 2012-05-02 | 94.92 | 173000 | 707982.55 |
| 174 | 2012-06-01 | 110.56 | 174000 | 825637.07 |
| 175 | 2012-07-02 | 117.33 | 175000 | 877193.90 |
| 176 | 2012-08-01 | 114.48 | 176000 | 856886.45 |
| 177 | 2012-09-03 | 117.25 | 177000 | 878619.99 |
| 178 | 2012-10-08 | 117.91 | 178000 | 884565.74 |
| 179 | 2012-11-01 | 107.36 | 179000 | 806419.20 |
| 180 | 2012-12-03 | 88.45 | 180000 | 665379.45 |
| 181 | 2013-01-04 | 102.75 | 181000 | 773953.52 |
| 182 | 2013-02-01 | 110.53 | 182000 | 833555.55 |
| 183 | 2013-03-01 | 117.12 | 183000 | 884253.65 |
| 184 | 2013-04-01 | 132.6 | 184000 | 1002127.34 |
| 185 | 2013-05-02 | 156.26 | 185000 | 1181938.30 |
| 186 | 2013-06-03 | 165.61 | 186000 | 1253660.96 |
| 187 | 2013-07-01 | 163.04 | 187000 | 1235206.16 |
| 188 | 2013-08-01 | 165.81 | 188000 | 1257191.94 |
| 189 | 2013-09-02 | 164.56 | 189000 | 1248714.28 |
| 190 | 2013-10-08 | 202.45 | 190000 | 1537231.20 |
| 191 | 2013-11-01 | 172.8 | 191000 | 1313094.60 |
| 192 | 2013-12-02 | 182.02 | 192000 | 1384156.71 |
| 193 | 2014-01-02 | 173.13 | 193000 | 1317553.41 |
| 194 | 2014-02-07 | 153.75 | 194000 | 1171067.79 |
| 195 | 2014-03-03 | 159.62 | 195000 | 1216777.82 |
| 196 | 2014-04-01 | 151.71 | 196000 | 1157480.16 |
| 197 | 2014-05-05 | 161.59 | 197000 | 1233860.19 |
| 198 | 2014-06-03 | 160.94 | 198000 | 1229896.96 |
| 199 | 2014-07-01 | 177.24 | 199000 | 1355460.89 |
| 200 | 2014-08-01 | 176.83 | 200000 | 1353325.38 |
| 201 | 2014-09-01 | 197.26 | 201000 | 1510681.41 |
| 202 | 2014-10-08 | 200.23 | 202000 | 1534426.64 |
| 203 | 2014-11-03 | 188.36 | 203000 | 1444463.03 |
| 204 | 2014-12-01 | 209.29 | 204000 | 1605967.44 |
| 205 | 2015-01-05 | 200.64 | 205000 | 1540592.47 |
| 206 | 2015-02-02 | 195.53 | 206000 | 1502355.89 |
| 207 | 2015-03-02 | 186.63 | 207000 | 1434972.68 |
| 208 | 2015-04-01 | 213.4 | 208000 | 1641803.57 |
| 209 | 2015-05-04 | 227.08 | 209000 | 1748051.34 |
| 210 | 2015-06-01 | 276.25 | 210000 | 2127559.72 |
| 211 | 2015-07-01 | 233.87 | 211000 | 1802167.03 |
| 212 | 2015-08-03 | 219.29 | 212000 | 1690815.74 |
| 213 | 2015-09-01 | 161.84 | 213000 | 1248852.71 |
| 214 | 2015-10-08 | 180.62 | 214000 | 1394770.24 |
| 215 | 2015-11-02 | 190.14 | 215000 | 1469284.87 |
| 216 | 2015-12-01 | 187.29 | 216000 | 1448261.83 |
| 217 | 2016-01-04 | 199.03 | 217000 | 1540044.00 |
| 218 | 2016-02-01 | 164.44 | 218000 | 1273395.30 |
| 219 | 2016-03-01 | 157.89 | 219000 | 1223673.22 |
| 220 | 2016-04-01 | 174.07 | 220000 | 1350070.85 |
| 221 | 2016-05-03 | 184.2 | 221000 | 1429638.20 |
| 222 | 2016-06-01 | 179.52 | 222000 | 1394315.14 |
| 223 | 2016-07-01 | 208.11 | 223000 | 1617371.01 |
| 224 | 2016-08-01 | 207.63 | 224000 | 1614640.59 |
| 225 | 2016-09-01 | 196.87 | 225000 | 1531965.14 |
| 226 | 2016-10-10 | 195.74 | 226000 | 1524171.93 |
| 227 | 2016-11-01 | 210.68 | 227000 | 1641505.47 |
| 228 | 2016-12-01 | 216.62 | 228000 | 1688786.77 |
| 229 | 2017-01-03 | 199.44 | 229000 | 1555850.12 |
| 230 | 2017-02-03 | 199.12 | 230000 | 1554353.77 |
| 231 | 2017-03-01 | 201.69 | 231000 | 1575415.49 |
| 232 | 2017-04-05 | 202.01 | 232000 | 1578915.03 |
| 233 | 2017-05-02 | 186.11 | 233000 | 1455640.25 |
| 234 | 2017-06-01 | 175.19 | 234000 | 1371230.59 |
| 235 | 2017-07-03 | 184.5 | 235000 | 1445100.94 |
| 236 | 2017-08-01 | 178.4 | 236000 | 1398322.53 |
| 237 | 2017-09-01 | 172.94 | 237000 | 1356526.34 |
| 238 | 2017-10-09 | 187.71 | 238000 | 1473380.94 |
| 239 | 2017-11-01 | 197.51 | 239000 | 1551303.49 |
| 240 | 2017-12-01 | 175.02 | 240000 | 1375660.21 |
| 241 | 2018-01-02 | 175.51 | 241000 | 1380511.61 |
| 242 | 2018-02-01 | 181.45 | 242000 | 1428233.96 |
| 243 | 2018-03-01 | 173.42 | 243000 | 1366028.02 |
| 244 | 2018-04-02 | 170.05 | 244000 | 1340482.55 |
| 245 | 2018-05-02 | 186.75 | 245000 | 1473126.53 |
| 246 | 2018-06-01 | 213.57 | 246000 | 1685688.80 |
| 247 | 2018-07-02 | 195.74 | 247000 | 1545958.21 |
| 248 | 2018-08-01 | 178.56 | 248000 | 1411270.25 |
| 249 | 2018-09-03 | 170.53 | 249000 | 1348804.19 |
| 250 | 2018-10-08 | 170.05 | 250000 | 1346007.63 |
| 251 | 2018-11-01 | 153.98 | 251000 | 1219807.74 |
| 252 | 2018-12-03 | 164.58 | 252000 | 1304779.43 |
| 253 | 2019-01-02 | 162.01 | 253000 | 1285404.64 |
| 254 | 2019-02-01 | 158 | 254000 | 1254588.87 |
| 255 | 2019-03-01 | 172.62 | 255000 | 1371678.05 |
| 256 | 2019-04-01 | 180 | 256000 | 1431321.22 |
| 257 | 2019-05-06 | 179.2 | 257000 | 1425959.79 |
| 258 | 2019-06-03 | 177.92 | 258000 | 1416774.36 |
| 259 | 2019-07-01 | 176.95 | 259000 | 1410050.27 |
| 260 | 2019-08-01 | 168.6 | 260000 | 1344512.15 |
| 261 | 2019-09-02 | 160.09 | 261000 | 1277648.58 |
| 262 | 2019-10-08 | 159.44 | 262000 | 1273461.05 |
| 263 | 2019-11-01 | 164.58 | 263000 | 1315514.67 |
| 264 | 2019-12-02 | 159.44 | 264000 | 1275429.82 |
| 265 | 2020-01-02 | 166.83 | 265000 | 1335545.64 |
| 266 | 2020-02-03 | 145.15 | 266000 | 1162987.95 |
| 267 | 2020-03-02 | 148.68 | 267000 | 1192271.43 |
| 268 | 2020-04-01 | 150.61 | 268000 | 1208748.18 |
| 269 | 2020-05-06 | 152.3 | 269000 | 1223311.59 |
| 270 | 2020-06-01 | 172.09 | 270000 | 1383269.81 |
| 271 | 2020-07-01 | 169.61 | 271000 | 1364335.42 |
| 272 | 2020-08-03 | 191.7 | 272000 | 1543026.41 |
| 273 | 2020-09-01 | 186.75 | 273000 | 1504183.00 |
| 274 | 2020-10-09 | 173.15 | 274000 | 1395641.43 |
| 275 | 2020-11-02 | 163.78 | 275000 | 1321116.39 |
| 276 | 2020-12-01 | 170.67 | 276000 | 1377693.95 |
| 277 | 2021-01-04 | 171.03 | 277000 | 1381599.96 |
| 278 | 2021-02-01 | 153.18 | 278000 | 1238405.62 |
| 279 | 2021-03-01 | 154.24 | 279000 | 1247975.34 |
| 280 | 2021-04-01 | 154.06 | 280000 | 1247518.93 |
| 281 | 2021-05-06 | 161.13 | 281000 | 1305769.09 |
| 282 | 2021-06-01 | 207.77 | 282000 | 1684731.42 |
| 283 | 2021-07-01 | 248.23 | 283000 | 2013806.86 |
| 284 | 2021-08-02 | 224.38 | 284000 | 1821319.79 |
| 285 | 2021-09-01 | 280.04 | 285000 | 2274118.79 |
| 286 | 2021-10-08 | 253.71 | 286000 | 2061300.95 |
| 287 | 2021-11-01 | 229.68 | 287000 | 1867065.99 |
| 288 | 2021-12-01 | 227.56 | 288000 | 1850832.54 |
| 289 | 2022-01-04 | 257.42 | 289000 | 2094695.34 |
| 290 | 2022-02-07 | 209.01 | 290000 | 1701770.23 |
| 291 | 2022-03-01 | 221.91 | 291000 | 1807802.70 |
| 292 | 2022-04-01 | 192.76 | 292000 | 1571330.53 |
| 293 | 2022-05-05 | 198.06 | 293000 | 1615534.79 |
| 294 | 2022-06-01 | 207.95 | 294000 | 1697205.49 |
| 295 | 2022-07-01 | 216.79 | 295000 | 1770354.06 |
| 296 | 2022-08-01 | 194.35 | 296000 | 1588104.17 |
| 297 | 2022-09-01 | 197 | 297000 | 1610758.28 |
| 298 | 2022-10-10 | 187.63 | 298000 | 1535145.05 |
| 299 | 2022-11-01 | 183.39 | 299000 | 1501454.36 |
| 300 | 2022-12-01 | 195.23 | 300000 | 1599391.05 |
| 301 | 2023-01-03 | 198.41 | 301000 | 1626442.70 |
| 302 | 2023-02-01 | 203.71 | 302000 | 1670888.83 |
| 303 | 2023-03-01 | 208.66 | 303000 | 1712490.17 |
| 304 | 2023-04-03 | 203.71 | 304000 | 1672865.10 |
| 305 | 2023-05-04 | 207.95 | 305000 | 1708683.95 |
| 306 | 2023-06-01 | 204.06 | 306000 | 1677720.59 |
| 307 | 2023-07-03 | 211.49 | 307000 | 1739807.84 |
| 308 | 2023-08-01 | 212.37 | 308000 | 1748047.10 |
| 309 | 2023-09-01 | 203.89 | 309000 | 1679247.04 |
| 310 | 2023-10-09 | 202.3 | 310000 | 1667151.73 |
| 311 | 2023-11-01 | 201.06 | 311000 | 1657932.90 |
| 312 | 2023-12-01 | 197.35 | 312000 | 1628340.39 |
| 313 | 2024-01-02 | 190.64 | 313000 | 1573975.99 |
| 314 | 2024-02-01 | 186.57 | 314000 | 1541372.96 |
| 315 | 2024-03-01 | 191.7 | 315000 | 1584755.14 |
| 316 | 2024-04-01 | 200.53 | 316000 | 1658751.42 |
| 317 | 2024-05-06 | 218.55 | 317000 | 1808809.92 |
| 318 | 2024-06-03 | 213.78 | 318000 | 1770331.43 |
| 319 | 2024-07-01 | 199.12 | 319000 | 1649930.65 |
| 320 | 2024-08-01 | 197.35 | 320000 | 1636264.23 |
| 321 | 2024-09-02 | 183.75 | 321000 | 1524504.20 |
| 322 | 2024-10-08 | 212.55 | 322000 | 1764446.89 |
| 323 | 2024-11-01 | 218.02 | 323000 | 1810855.15 |
| 324 | 2024-12-02 | 221.2 | 324000 | 1838267.95 |
| 325 | 2025-01-02 | 217.67 | 325000 | 1809932.12 |
| 326 | 2025-02-05 | 209.89 | 326000 | 1746241.20 |
| 327 | 2025-03-03 | 208.3 | 327000 | 1734012.73 |
| 328 | 2025-04-01 | 211.31 | 328000 | 1760069.76 |
| 329 | 2025-05-06 | 225.8 | 329000 | 1881761.68 |
| 330 | 2025-06-03 | 244.88 | 330000 | 2041769.71 |
| 331 | 2025-07-01 | 230.74 | 331000 | 1924872.69 |
| 332 | 2025-08-01 | 218.38 | 332000 | 1822763.45 |
| 333 | 2025-09-01 | 217.32 | 333000 | 1814915.89 |
| 334 | 2025-10-09 | 214.49 | 334000 | 1792281.56 |
| 335 | 2025-11-03 | 231.27 | 335000 | 1933495.49 |