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 | 1997-06-27 | 2.75 | 1000 | 1000.00 |
| 2 | 1997-07-03 | 2.45 | 2000 | 1890.91 |
| 3 | 1997-08-01 | 2.8 | 3000 | 3161.04 |
| 4 | 1997-09-01 | 2.38 | 4000 | 3686.88 |
| 5 | 1997-10-03 | 2.4 | 5000 | 4717.87 |
| 6 | 1997-11-03 | 1.92 | 6000 | 4774.29 |
| 7 | 1997-12-01 | 1.5 | 7000 | 4729.92 |
| 8 | 1998-01-02 | 1.58 | 8000 | 5982.18 |
| 9 | 1998-02-02 | 1.22 | 9000 | 5619.15 |
| 10 | 1998-03-02 | 1.68 | 10000 | 8737.85 |
| 11 | 1998-04-01 | 2.2 | 11000 | 12442.42 |
| 12 | 1998-05-01 | 2.225 | 12000 | 13583.81 |
| 13 | 1998-06-01 | 1.98 | 13000 | 13088.06 |
| 14 | 1998-07-02 | 1.54 | 14000 | 11179.60 |
| 15 | 1998-08-03 | 1.3 | 15000 | 10437.33 |
| 16 | 1998-09-01 | 1.25 | 16000 | 11035.89 |
| 17 | 1998-10-05 | 1.65 | 17000 | 15567.38 |
| 18 | 1998-11-02 | 1.89 | 18000 | 18831.72 |
| 19 | 1998-12-01 | 1.73 | 19000 | 18237.50 |
| 20 | 1999-01-04 | 1.69 | 20000 | 18815.83 |
| 21 | 1999-02-01 | 1.45 | 21000 | 17143.76 |
| 22 | 1999-03-01 | 1.72 | 22000 | 21336.04 |
| 23 | 1999-04-01 | 1.56 | 23000 | 20351.30 |
| 24 | 1999-05-03 | 1.68 | 24000 | 22916.78 |
| 25 | 1999-06-01 | 1.446 | 25000 | 20724.80 |
| 26 | 1999-07-02 | 1.766 | 26000 | 26311.20 |
| 27 | 1999-08-02 | 1.586 | 27000 | 24629.43 |
| 28 | 1999-09-01 | 1.456 | 28000 | 23610.62 |
| 29 | 1999-10-04 | 1.346 | 29000 | 22826.85 |
| 30 | 1999-11-01 | 1.226 | 30000 | 21791.77 |
| 31 | 1999-12-01 | 1.396 | 31000 | 25813.46 |
| 32 | 2000-01-03 | 1.286 | 32000 | 24779.45 |
| 33 | 2000-02-01 | 1.026 | 33000 | 20769.61 |
| 34 | 2000-03-01 | 0.926 | 34000 | 19745.28 |
| 35 | 2000-04-03 | 0.846 | 35000 | 19039.43 |
| 36 | 2000-05-02 | 1.002 | 36000 | 23550.24 |
| 37 | 2000-06-01 | 1.142 | 37000 | 27840.69 |
| 38 | 2000-07-03 | 1.352 | 38000 | 33960.26 |
| 39 | 2000-08-01 | 1.562 | 39000 | 40235.15 |
| 40 | 2000-09-01 | 1.542 | 40000 | 40719.98 |
| 41 | 2000-10-03 | 1.372 | 41000 | 37230.75 |
| 42 | 2000-11-01 | 1.472 | 42000 | 40944.36 |
| 43 | 2000-12-01 | 1.382 | 43000 | 39440.97 |
| 44 | 2001-01-02 | 1.352 | 44000 | 39584.79 |
| 45 | 2001-02-01 | 1.412 | 45000 | 42341.52 |
| 46 | 2001-03-01 | 1.582 | 46000 | 48439.29 |
| 47 | 2001-04-02 | 1.682 | 47000 | 52501.19 |
| 48 | 2001-05-02 | 1.772 | 48000 | 56310.41 |
| 49 | 2001-06-01 | 1.852 | 49000 | 59852.64 |
| 50 | 2001-07-03 | 1.962 | 50000 | 64407.61 |
| 51 | 2001-08-01 | 1.702 | 51000 | 56872.45 |
| 52 | 2001-09-03 | 1.642 | 52000 | 55867.55 |
| 53 | 2001-10-03 | 1.602 | 53000 | 55506.58 |
| 54 | 2001-11-01 | 1.842 | 54000 | 64822.17 |
| 55 | 2001-12-03 | 1.822 | 55000 | 65118.35 |
| 56 | 2002-01-02 | 1.862 | 56000 | 67547.95 |
| 57 | 2002-02-01 | 1.872 | 57000 | 68910.72 |
| 58 | 2002-03-01 | 1.952 | 58000 | 72855.63 |
| 59 | 2002-04-02 | 2.012 | 59000 | 76095.04 |
| 60 | 2002-05-02 | 2.349 | 60000 | 89840.58 |
| 61 | 2002-06-03 | 2.349 | 61000 | 90840.58 |
| 62 | 2002-07-02 | 2.424 | 62000 | 94740.98 |
| 63 | 2002-08-01 | 2.149 | 63000 | 84992.73 |
| 64 | 2002-09-02 | 2.23 | 64000 | 89196.27 |
| 65 | 2002-10-02 | 2.349 | 65000 | 94956.07 |
| 66 | 2002-11-01 | 2.299 | 66000 | 93934.87 |
| 67 | 2002-12-02 | 2.4 | 67000 | 99061.63 |
| 68 | 2003-01-02 | 2.599 | 68000 | 108275.49 |
| 69 | 2003-02-04 | 2.924 | 69000 | 122815.13 |
| 70 | 2003-03-03 | 2.775 | 70000 | 117556.77 |
| 71 | 2003-04-01 | 2.849 | 71000 | 121691.62 |
| 72 | 2003-05-02 | 2.897 | 72000 | 124741.88 |
| 73 | 2003-06-02 | 3.247 | 73000 | 140812.52 |
| 74 | 2003-07-02 | 3.372 | 74000 | 147233.39 |
| 75 | 2003-08-01 | 3.647 | 75000 | 160240.86 |
| 76 | 2003-09-01 | 3.497 | 76000 | 154650.21 |
| 77 | 2003-10-02 | 3.872 | 77000 | 172234.08 |
| 78 | 2003-11-03 | 4.272 | 78000 | 191026.86 |
| 79 | 2003-12-01 | 4.097 | 79000 | 184201.56 |
| 80 | 2004-01-02 | 4.797 | 80000 | 216673.63 |
| 81 | 2004-02-02 | 4.097 | 81000 | 186055.63 |
| 82 | 2004-03-01 | 4.422 | 82000 | 201814.74 |
| 83 | 2004-04-01 | 4.922 | 83000 | 225634.14 |
| 84 | 2004-05-03 | 3.972 | 84000 | 183084.28 |
| 85 | 2004-06-01 | 3.983 | 85000 | 184591.31 |
| 86 | 2004-07-02 | 4.183 | 86000 | 194860.27 |
| 87 | 2004-08-02 | 3.658 | 87000 | 171403.74 |
| 88 | 2004-09-01 | 3.683 | 88000 | 173575.17 |
| 89 | 2004-10-04 | 3.958 | 89000 | 187535.58 |
| 90 | 2004-11-01 | 3.858 | 90000 | 183797.44 |
| 91 | 2004-12-01 | 4.033 | 91000 | 193134.54 |
| 92 | 2005-01-03 | 3.933 | 92000 | 189345.69 |
| 93 | 2005-02-01 | 3.958 | 93000 | 191549.26 |
| 94 | 2005-03-01 | 4.383 | 94000 | 213117.33 |
| 95 | 2005-04-01 | 4.108 | 95000 | 200745.84 |
| 96 | 2005-05-03 | 4.169 | 96000 | 204726.73 |
| 97 | 2005-06-01 | 4.294 | 97000 | 211865.09 |
| 98 | 2005-07-04 | 4.669 | 98000 | 231367.51 |
| 99 | 2005-08-01 | 4.769 | 99000 | 237322.91 |
| 100 | 2005-09-01 | 4.819 | 100000 | 240811.09 |
| 101 | 2005-10-03 | 5.294 | 101000 | 265547.40 |
| 102 | 2005-11-01 | 4.844 | 102000 | 243975.37 |
| 103 | 2005-12-01 | 5.019 | 103000 | 253789.51 |
| 104 | 2006-01-03 | 5.144 | 104000 | 261110.23 |
| 105 | 2006-02-01 | 5.894 | 105000 | 300180.35 |
| 106 | 2006-03-01 | 5.794 | 106000 | 296087.36 |
| 107 | 2006-04-03 | 5.744 | 107000 | 294532.24 |
| 108 | 2006-05-02 | 5.359 | 108000 | 275790.79 |
| 109 | 2006-06-01 | 5.159 | 109000 | 266498.17 |
| 110 | 2006-07-03 | 5.209 | 110000 | 270081.01 |
| 111 | 2006-08-01 | 5.274 | 111000 | 274451.19 |
| 112 | 2006-09-01 | 5.334 | 112000 | 278573.51 |
| 113 | 2006-10-03 | 5.244 | 113000 | 274873.17 |
| 114 | 2006-11-01 | 5.314 | 114000 | 279542.33 |
| 115 | 2006-12-01 | 5.564 | 115000 | 293693.55 |
| 116 | 2007-01-02 | 5.724 | 116000 | 303139.09 |
| 117 | 2007-02-01 | 6.284 | 117000 | 333796.31 |
| 118 | 2007-03-01 | 6.614 | 118000 | 352325.39 |
| 119 | 2007-04-02 | 6.944 | 119000 | 370904.37 |
| 120 | 2007-05-02 | 7.704 | 120000 | 412498.75 |
| 121 | 2007-06-01 | 8.633 | 121000 | 463240.61 |
| 122 | 2007-07-03 | 8.923 | 122000 | 479801.80 |
| 123 | 2007-08-01 | 8.483 | 123000 | 457142.41 |
| 124 | 2007-09-03 | 8.953 | 124000 | 483470.35 |
| 125 | 2007-10-02 | 11.373 | 125000 | 615152.61 |
| 126 | 2007-11-01 | 9.673 | 126000 | 524201.55 |
| 127 | 2007-12-03 | 9.143 | 127000 | 496479.66 |
| 128 | 2008-01-02 | 9.363 | 128000 | 509426.01 |
| 129 | 2008-02-01 | 8.623 | 129000 | 470163.78 |
| 130 | 2008-03-03 | 8.233 | 130000 | 449899.27 |
| 131 | 2008-04-01 | 7.963 | 131000 | 436144.89 |
| 132 | 2008-05-02 | 8.473 | 132000 | 465078.32 |
| 133 | 2008-06-02 | 7.391 | 133000 | 406687.94 |
| 134 | 2008-07-02 | 7.661 | 134000 | 422544.62 |
| 135 | 2008-08-01 | 7.901 | 135000 | 436781.89 |
| 136 | 2008-09-01 | 7.261 | 136000 | 402401.50 |
| 137 | 2008-10-02 | 7.211 | 137000 | 400630.53 |
| 138 | 2008-11-03 | 7.001 | 138000 | 389963.29 |
| 139 | 2008-12-01 | 6.711 | 139000 | 374809.98 |
| 140 | 2009-01-02 | 7.121 | 140000 | 398708.52 |
| 141 | 2009-02-02 | 6.721 | 141000 | 377312.31 |
| 142 | 2009-03-02 | 6.211 | 142000 | 349681.26 |
| 143 | 2009-04-01 | 6.511 | 143000 | 367571.35 |
| 144 | 2009-05-04 | 7.021 | 144000 | 397362.84 |
| 145 | 2009-06-01 | 7.067 | 145000 | 400966.27 |
| 146 | 2009-07-02 | 7.477 | 146000 | 425228.79 |
| 147 | 2009-08-03 | 8.817 | 147000 | 502436.70 |
| 148 | 2009-09-01 | 7.707 | 148000 | 440183.36 |
| 149 | 2009-10-02 | 7.917 | 149000 | 453177.45 |
| 150 | 2009-11-02 | 8.447 | 150000 | 484515.21 |
| 151 | 2009-12-01 | 8.617 | 151000 | 495266.32 |
| 152 | 2010-01-04 | 8.347 | 152000 | 480747.94 |
| 153 | 2010-02-01 | 9.157 | 153000 | 528400.13 |
| 154 | 2010-03-01 | 8.987 | 154000 | 519590.36 |
| 155 | 2010-04-01 | 8.897 | 155000 | 515386.94 |
| 156 | 2010-05-03 | 9.299 | 156000 | 539674.07 |
| 157 | 2010-06-01 | 8.929 | 157000 | 519200.85 |
| 158 | 2010-07-02 | 8.92 | 158000 | 519677.52 |
| 159 | 2010-08-02 | 9.43 | 159000 | 550390.03 |
| 160 | 2010-09-01 | 9.68 | 160000 | 565981.49 |
| 161 | 2010-10-04 | 9.99 | 161000 | 585106.93 |
| 162 | 2010-11-01 | 10.95 | 162000 | 642333.43 |
| 163 | 2010-12-01 | 10.49 | 163000 | 616349.56 |
| 164 | 2011-01-03 | 10.68 | 164000 | 628513.18 |
| 165 | 2011-02-01 | 10.26 | 165000 | 604796.37 |
| 166 | 2011-03-01 | 10.45 | 166000 | 616996.30 |
| 167 | 2011-04-01 | 10.79 | 167000 | 638070.82 |
| 168 | 2011-05-03 | 10.783 | 168000 | 638656.87 |
| 169 | 2011-06-01 | 10.613 | 169000 | 629588.09 |
| 170 | 2011-07-04 | 9.843 | 170000 | 584909.88 |
| 171 | 2011-08-01 | 9.913 | 171000 | 590069.56 |
| 172 | 2011-09-01 | 9.033 | 172000 | 538687.72 |
| 173 | 2011-10-03 | 7.853 | 173000 | 469317.79 |
| 174 | 2011-11-01 | 8.773 | 174000 | 525299.63 |
| 175 | 2011-12-01 | 9.033 | 175000 | 541867.61 |
| 176 | 2012-01-03 | 9.643 | 176000 | 579460.03 |
| 177 | 2012-02-01 | 10.073 | 177000 | 606299.27 |
| 178 | 2012-03-01 | 10.503 | 178000 | 633181.20 |
| 179 | 2012-04-02 | 10.073 | 179000 | 608258.33 |
| 180 | 2012-05-02 | 10.063 | 180000 | 608654.48 |
| 181 | 2012-06-01 | 9.803 | 181000 | 593928.53 |
| 182 | 2012-07-03 | 10.037 | 182000 | 609105.75 |
| 183 | 2012-08-01 | 10.107 | 183000 | 614353.77 |
| 184 | 2012-09-03 | 9.137 | 184000 | 556392.35 |
| 185 | 2012-10-03 | 9.487 | 185000 | 578705.39 |
| 186 | 2012-11-01 | 9.457 | 186000 | 577875.40 |
| 187 | 2012-12-03 | 9.697 | 187000 | 593540.74 |
| 188 | 2013-01-02 | 10.747 | 188000 | 658809.87 |
| 189 | 2013-02-01 | 10.787 | 189000 | 662261.94 |
| 190 | 2013-03-01 | 10.667 | 190000 | 655894.60 |
| 191 | 2013-04-02 | 10.547 | 191000 | 649516.02 |
| 192 | 2013-05-02 | 11.267 | 192000 | 694855.79 |
| 193 | 2013-06-03 | 12.377 | 193000 | 764311.45 |
| 194 | 2013-07-02 | 11.021 | 194000 | 681574.98 |
| 195 | 2013-08-01 | 11.441 | 195000 | 708549.16 |
| 196 | 2013-09-02 | 12.061 | 196000 | 747946.20 |
| 197 | 2013-10-02 | 12.431 | 197000 | 771891.23 |
| 198 | 2013-11-01 | 12.781 | 198000 | 794624.15 |
| 199 | 2013-12-02 | 13.491 | 199000 | 839766.49 |
| 200 | 2014-01-02 | 12.821 | 200000 | 799061.38 |
| 201 | 2014-02-04 | 12.431 | 201000 | 775754.86 |
| 202 | 2014-03-03 | 12.931 | 202000 | 807957.29 |
| 203 | 2014-04-01 | 12.211 | 203000 | 763970.11 |
| 204 | 2014-05-02 | 12.131 | 204000 | 759964.98 |
| 205 | 2014-06-03 | 12.461 | 205000 | 781638.33 |
| 206 | 2014-07-02 | 12.974 | 206000 | 814817.17 |
| 207 | 2014-08-01 | 13.244 | 207000 | 832774.21 |
| 208 | 2014-09-01 | 12.484 | 208000 | 785985.90 |
| 209 | 2014-10-03 | 11.894 | 209000 | 749839.82 |
| 210 | 2014-11-03 | 12.394 | 210000 | 782361.58 |
| 211 | 2014-12-01 | 12.664 | 211000 | 800405.12 |
| 212 | 2015-01-02 | 12.854 | 212000 | 813413.73 |
| 213 | 2015-02-02 | 13.184 | 213000 | 835296.45 |
| 214 | 2015-03-02 | 13.254 | 214000 | 840731.43 |
| 215 | 2015-04-01 | 14.014 | 215000 | 889939.96 |
| 216 | 2015-05-04 | 14.454 | 216000 | 918881.56 |
| 217 | 2015-06-01 | 14.694 | 217000 | 935139.04 |
| 218 | 2015-07-02 | 14.396 | 218000 | 917174.06 |
| 219 | 2015-08-03 | 13.846 | 219000 | 883133.37 |
| 220 | 2015-09-01 | 13.226 | 220000 | 844588.18 |
| 221 | 2015-10-02 | 14.316 | 221000 | 915193.59 |
| 222 | 2015-11-02 | 14.556 | 222000 | 931536.32 |
| 223 | 2015-12-01 | 14.396 | 223000 | 922296.84 |
| 224 | 2016-01-04 | 14.316 | 224000 | 918171.55 |
| 225 | 2016-02-01 | 13.866 | 225000 | 890310.33 |
| 226 | 2016-03-01 | 13.766 | 226000 | 884889.51 |
| 227 | 2016-04-01 | 14.636 | 227000 | 941813.81 |
| 228 | 2016-05-03 | 14.816 | 228000 | 954396.65 |
| 229 | 2016-06-01 | 14.916 | 229000 | 961838.31 |
| 230 | 2016-07-04 | 15.228 | 230000 | 982957.22 |
| 231 | 2016-08-01 | 15.648 | 231000 | 1011067.94 |
| 232 | 2016-09-01 | 15.848 | 232000 | 1024990.58 |
| 233 | 2016-10-03 | 15.528 | 233000 | 1005294.16 |
| 234 | 2016-11-01 | 15.308 | 234000 | 992051.19 |
| 235 | 2016-12-01 | 14.948 | 235000 | 969721.01 |
| 236 | 2017-01-03 | 14.448 | 236000 | 938284.53 |
| 237 | 2017-02-01 | 14.448 | 237000 | 939284.53 |
| 238 | 2017-03-01 | 15.148 | 238000 | 985792.50 |
| 239 | 2017-04-03 | 15.468 | 239000 | 1007617.27 |
| 240 | 2017-05-02 | 16.328 | 240000 | 1064639.44 |
| 241 | 2017-06-01 | 15.808 | 241000 | 1031733.72 |
| 242 | 2017-07-03 | 16.209 | 242000 | 1058905.61 |
| 243 | 2017-08-01 | 16.429 | 243000 | 1074277.83 |
| 244 | 2017-09-01 | 17.149 | 244000 | 1122357.99 |
| 245 | 2017-10-03 | 17.469 | 245000 | 1144301.17 |
| 246 | 2017-11-01 | 17.009 | 246000 | 1115169.02 |
| 247 | 2017-12-01 | 15.989 | 247000 | 1049294.28 |
| 248 | 2018-01-02 | 17.029 | 248000 | 1118545.33 |
| 249 | 2018-02-01 | 17.289 | 249000 | 1136623.36 |
| 250 | 2018-03-01 | 16.909 | 250000 | 1112641.19 |
| 251 | 2018-04-03 | 16.589 | 251000 | 1092584.64 |
| 252 | 2018-05-02 | 16.329 | 252000 | 1076460.52 |
| 253 | 2018-06-01 | 16.829 | 253000 | 1110422.14 |
| 254 | 2018-07-03 | 14.599 | 254000 | 964280.81 |
| 255 | 2018-08-01 | 15.249 | 255000 | 1008214.06 |
| 256 | 2018-09-03 | 15.569 | 256000 | 1030371.42 |
| 257 | 2018-10-02 | 15.699 | 257000 | 1039974.94 |
| 258 | 2018-11-01 | 15.979 | 258000 | 1059523.45 |
| 259 | 2018-12-03 | 16.399 | 259000 | 1088372.49 |
| 260 | 2019-01-02 | 16.579 | 260000 | 1101318.77 |
| 261 | 2019-02-01 | 16.939 | 261000 | 1126233.04 |
| 262 | 2019-03-01 | 16.499 | 262000 | 1097978.51 |
| 263 | 2019-04-01 | 16.899 | 263000 | 1125597.78 |
| 264 | 2019-05-02 | 16.959 | 264000 | 1130594.23 |
| 265 | 2019-06-03 | 16.839 | 265000 | 1123594.27 |
| 266 | 2019-07-02 | 17.304 | 266000 | 1155621.72 |
| 267 | 2019-08-01 | 16.744 | 267000 | 1119222.96 |
| 268 | 2019-09-02 | 16.484 | 268000 | 1102843.72 |
| 269 | 2019-10-02 | 16.264 | 269000 | 1089124.87 |
| 270 | 2019-11-01 | 16.604 | 270000 | 1112893.09 |
| 271 | 2019-12-02 | 16.624 | 271000 | 1115233.61 |
| 272 | 2020-01-02 | 17.064 | 272000 | 1145751.34 |
| 273 | 2020-02-03 | 16.174 | 273000 | 1086992.86 |
| 274 | 2020-03-02 | 15.224 | 274000 | 1024146.98 |
| 275 | 2020-04-01 | 14.334 | 275000 | 965275.02 |
| 276 | 2020-05-04 | 15.534 | 276000 | 1047084.98 |
| 277 | 2020-06-01 | 15.224 | 277000 | 1027189.12 |
| 278 | 2020-07-02 | 15.897 | 278000 | 1073597.57 |
| 279 | 2020-08-03 | 15.007 | 279000 | 1014491.77 |
| 280 | 2020-09-01 | 14.387 | 280000 | 973579.01 |
| 281 | 2020-10-05 | 14.687 | 281000 | 994880.23 |
| 282 | 2020-11-02 | 14.567 | 282000 | 987751.57 |
| 283 | 2020-12-01 | 15.477 | 283000 | 1050456.38 |
| 284 | 2021-01-04 | 15.437 | 284000 | 1048741.49 |
| 285 | 2021-02-01 | 15.707 | 285000 | 1068084.45 |
| 286 | 2021-03-01 | 15.777 | 286000 | 1073844.49 |
| 287 | 2021-04-01 | 16.167 | 287000 | 1101389.42 |
| 288 | 2021-05-03 | 16.157 | 288000 | 1101708.16 |
| 289 | 2021-06-01 | 16.057 | 289000 | 1095889.39 |
| 290 | 2021-07-02 | 15.915 | 290000 | 1087197.90 |
| 291 | 2021-08-02 | 15.525 | 291000 | 1061555.91 |
| 292 | 2021-09-01 | 15.275 | 292000 | 1045461.62 |
| 293 | 2021-10-04 | 15.045 | 293000 | 1030719.80 |
| 294 | 2021-11-01 | 14.625 | 294000 | 1002945.97 |
| 295 | 2021-12-01 | 14.925 | 295000 | 1024519.22 |
| 296 | 2022-01-03 | 15.305 | 296000 | 1051604.13 |
| 297 | 2022-02-04 | 15.385 | 297000 | 1058100.92 |
| 298 | 2022-03-01 | 15.715 | 298000 | 1081796.62 |
| 299 | 2022-04-01 | 15.675 | 299000 | 1080043.08 |
| 300 | 2022-05-03 | 14.995 | 300000 | 1034189.54 |
| 301 | 2022-06-01 | 15.445 | 301000 | 1066225.57 |
| 302 | 2022-07-04 | 15.285 | 302000 | 1056180.17 |
| 303 | 2022-08-01 | 14.652 | 303000 | 1013440.43 |
| 304 | 2022-09-01 | 14.472 | 304000 | 1001990.30 |
| 305 | 2022-10-03 | 13.772 | 305000 | 954524.76 |
| 306 | 2022-11-01 | 13.412 | 306000 | 930573.49 |
| 307 | 2022-12-01 | 14.482 | 307000 | 1005814.00 |
| 308 | 2023-01-03 | 14.942 | 308000 | 1038762.24 |
| 309 | 2023-02-01 | 15.642 | 309000 | 1088425.98 |
| 310 | 2023-03-01 | 15.632 | 310000 | 1088730.14 |
| 311 | 2023-04-03 | 15.202 | 311000 | 1059781.70 |
| 312 | 2023-05-02 | 16.112 | 312000 | 1124220.81 |
| 313 | 2023-06-01 | 15.242 | 313000 | 1064516.24 |
| 314 | 2023-07-03 | 15.616 | 314000 | 1091636.77 |
| 315 | 2023-08-01 | 15.336 | 315000 | 1073063.36 |
| 316 | 2023-09-04 | 15.416 | 316000 | 1079660.98 |
| 317 | 2023-10-03 | 15.186 | 317000 | 1064552.91 |
| 318 | 2023-11-01 | 15.316 | 318000 | 1074666.03 |
| 319 | 2023-12-01 | 15.256 | 319000 | 1071456.06 |
| 320 | 2024-01-02 | 15.616 | 320000 | 1097739.50 |
| 321 | 2024-02-01 | 15.626 | 321000 | 1099442.46 |
| 322 | 2024-03-01 | 16.346 | 322000 | 1151101.52 |
| 323 | 2024-04-02 | 16.206 | 323000 | 1142242.58 |
| 324 | 2024-05-02 | 15.806 | 324000 | 1115049.50 |
| 325 | 2024-06-03 | 16.726 | 325000 | 1180951.79 |
| 326 | 2024-07-02 | 16.942 | 326000 | 1197202.63 |
| 327 | 2024-08-01 | 16.572 | 327000 | 1172056.67 |
| 328 | 2024-09-02 | 16.612 | 328000 | 1175885.67 |
| 329 | 2024-10-02 | 16.732 | 329000 | 1185379.91 |
| 330 | 2024-11-01 | 16.752 | 330000 | 1187796.81 |
| 331 | 2024-12-02 | 16.692 | 331000 | 1184542.52 |
| 332 | 2025-01-02 | 17.312 | 332000 | 1229540.63 |
| 333 | 2025-02-03 | 17.442 | 333000 | 1239773.55 |
| 334 | 2025-03-03 | 17.912 | 334000 | 1274181.04 |
| 335 | 2025-04-01 | 18.402 | 335000 | 1310037.49 |
| 336 | 2025-05-02 | 18.392 | 336000 | 1310325.59 |
| 337 | 2025-06-02 | 19.022 | 337000 | 1356209.52 |
| 338 | 2025-07-02 | 20.102 | 338000 | 1434210.16 |
| 339 | 2025-08-01 | 18.918 | 339000 | 1350735.74 |
| 340 | 2025-09-01 | 18.628 | 340000 | 1331029.89 |
| 341 | 2025-10-02 | 18.258 | 341000 | 1305592.21 |
| 342 | 2025-11-03 | 18.998 | 342000 | 1359508.09 |