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 | 1997-06-12 | 2.35 | 1000 | 1000.00 |
| 2 | 1997-07-03 | 2.13 | 2000 | 1906.38 |
| 3 | 1997-08-01 | 2.22 | 3000 | 2986.93 |
| 4 | 1997-09-01 | 2.38 | 4000 | 4202.21 |
| 5 | 1997-10-03 | 2.25 | 5000 | 4972.68 |
| 6 | 1997-11-03 | 1.6 | 6000 | 4536.13 |
| 7 | 1997-12-01 | 1.01 | 7000 | 3863.43 |
| 8 | 1998-01-02 | 0.89 | 8000 | 4404.41 |
| 9 | 1998-02-02 | 0.58 | 9000 | 3870.29 |
| 10 | 1998-03-02 | 0.96 | 10000 | 7405.99 |
| 11 | 1998-04-01 | 0.93 | 11000 | 8174.56 |
| 12 | 1998-05-01 | 0.73 | 12000 | 7416.59 |
| 13 | 1998-06-01 | 0.64 | 13000 | 7502.21 |
| 14 | 1998-07-02 | 0.51 | 14000 | 6978.33 |
| 15 | 1998-08-03 | 0.37 | 15000 | 6062.71 |
| 16 | 1998-09-01 | 0.295 | 16000 | 5833.78 |
| 17 | 1998-10-05 | 0.35 | 17000 | 7921.43 |
| 18 | 1998-11-02 | 0.49 | 18000 | 12090.01 |
| 19 | 1998-12-01 | 0.435 | 19000 | 11732.97 |
| 20 | 1999-01-04 | 0.435 | 20000 | 12732.97 |
| 21 | 1999-02-01 | 0.32 | 21000 | 10366.78 |
| 22 | 1999-03-01 | 0.35 | 22000 | 12338.67 |
| 23 | 1999-04-01 | 0.465 | 23000 | 17392.80 |
| 24 | 1999-05-03 | 0.61 | 24000 | 23816.36 |
| 25 | 1999-06-01 | 0.58 | 25000 | 23645.06 |
| 26 | 1999-07-02 | 1.05 | 26000 | 43805.72 |
| 27 | 1999-08-02 | 1.19 | 27000 | 50646.48 |
| 28 | 1999-09-01 | 1.38 | 28000 | 59732.89 |
| 29 | 1999-10-04 | 1.5 | 29000 | 65927.06 |
| 30 | 1999-11-01 | 1.19 | 30000 | 53302.13 |
| 31 | 1999-12-01 | 1.03 | 31000 | 47135.46 |
| 32 | 2000-01-03 | 0.91 | 32000 | 42643.95 |
| 33 | 2000-02-01 | 0.93 | 33000 | 44581.18 |
| 34 | 2000-03-01 | 0.67 | 34000 | 33117.62 |
| 35 | 2000-04-03 | 0.58 | 35000 | 29668.99 |
| 36 | 2000-05-02 | 0.67 | 36000 | 35272.80 |
| 37 | 2000-06-01 | 0.63 | 37000 | 34166.96 |
| 38 | 2000-07-03 | 0.66 | 38000 | 36793.96 |
| 39 | 2000-08-01 | 1 | 39000 | 56748.42 |
| 40 | 2000-09-01 | 1.08 | 40000 | 62288.29 |
| 41 | 2000-10-03 | 0.96 | 41000 | 56367.37 |
| 42 | 2000-11-01 | 0.77 | 42000 | 46211.33 |
| 43 | 2000-12-01 | 0.68 | 43000 | 41810.00 |
| 44 | 2001-01-02 | 0.7 | 44000 | 44039.71 |
| 45 | 2001-02-01 | 0.72 | 45000 | 46297.99 |
| 46 | 2001-03-01 | 0.77 | 46000 | 50513.12 |
| 47 | 2001-04-02 | 0.92 | 47000 | 61353.34 |
| 48 | 2001-05-02 | 1.02 | 48000 | 69022.19 |
| 49 | 2001-06-01 | 1.26 | 49000 | 86262.70 |
| 50 | 2001-07-03 | 1.24 | 50000 | 85893.45 |
| 51 | 2001-08-01 | 1.02 | 51000 | 71654.29 |
| 52 | 2001-09-03 | 0.82 | 52000 | 58604.43 |
| 53 | 2001-10-03 | 0.77 | 53000 | 56030.99 |
| 54 | 2001-11-01 | 0.92 | 54000 | 67946.12 |
| 55 | 2001-12-03 | 1.02 | 55000 | 76331.56 |
| 56 | 2002-01-02 | 0.95 | 56000 | 72093.12 |
| 57 | 2002-02-01 | 1.06 | 57000 | 81440.75 |
| 58 | 2002-03-01 | 1.15 | 58000 | 89355.53 |
| 59 | 2002-04-02 | 1.16 | 59000 | 91132.53 |
| 60 | 2002-05-02 | 1.12 | 60000 | 88990.03 |
| 61 | 2002-06-03 | 1.047 | 61000 | 84189.79 |
| 62 | 2002-07-02 | 1.087 | 62000 | 88406.21 |
| 63 | 2002-08-01 | 0.907 | 63000 | 74766.73 |
| 64 | 2002-09-02 | 0.827 | 64000 | 69172.09 |
| 65 | 2002-10-02 | 0.777 | 65000 | 65989.98 |
| 66 | 2002-11-01 | 0.857 | 66000 | 73784.31 |
| 67 | 2002-12-02 | 0.977 | 67000 | 85115.84 |
| 68 | 2003-01-02 | 0.997 | 68000 | 87858.23 |
| 69 | 2003-02-04 | 1.287 | 69000 | 114413.78 |
| 70 | 2003-03-03 | 1.327 | 70000 | 118969.77 |
| 71 | 2003-04-01 | 1.097 | 71000 | 99349.54 |
| 72 | 2003-05-02 | 1.017 | 72000 | 93104.35 |
| 73 | 2003-06-02 | 1.375 | 73000 | 126878.55 |
| 74 | 2003-07-02 | 1.305 | 74000 | 121419.28 |
| 75 | 2003-08-01 | 1.765 | 75000 | 165218.41 |
| 76 | 2003-09-01 | 1.885 | 76000 | 177451.39 |
| 77 | 2003-10-02 | 2.005 | 77000 | 189748.03 |
| 78 | 2003-11-03 | 2.9 | 78000 | 275448.53 |
| 79 | 2003-12-01 | 3.175 | 79000 | 302568.65 |
| 80 | 2004-01-02 | 4.675 | 80000 | 446514.47 |
| 81 | 2004-02-02 | 4.125 | 81000 | 394983.35 |
| 82 | 2004-03-01 | 5.025 | 82000 | 482161.54 |
| 83 | 2004-04-01 | 4.2 | 83000 | 404000.69 |
| 84 | 2004-05-03 | 3.288 | 84000 | 317274.83 |
| 85 | 2004-06-01 | 3.613 | 85000 | 349635.63 |
| 86 | 2004-07-02 | 3.788 | 86000 | 367570.65 |
| 87 | 2004-08-02 | 3.863 | 87000 | 375848.32 |
| 88 | 2004-09-01 | 3.888 | 88000 | 379280.68 |
| 89 | 2004-10-04 | 4.938 | 89000 | 482709.87 |
| 90 | 2004-11-01 | 4.313 | 90000 | 422613.54 |
| 91 | 2004-12-01 | 4.838 | 91000 | 475056.18 |
| 92 | 2005-01-03 | 4.638 | 92000 | 456417.65 |
| 93 | 2005-02-01 | 4.338 | 93000 | 427895.16 |
| 94 | 2005-03-01 | 4.863 | 94000 | 480680.54 |
| 95 | 2005-04-01 | 4.363 | 95000 | 432258.31 |
| 96 | 2005-05-03 | 4.051 | 96000 | 402347.34 |
| 97 | 2005-06-01 | 3.851 | 97000 | 383483.24 |
| 98 | 2005-07-04 | 4.051 | 98000 | 404399.27 |
| 99 | 2005-08-01 | 4.251 | 99000 | 425364.68 |
| 100 | 2005-09-01 | 4.126 | 100000 | 413856.89 |
| 101 | 2005-10-03 | 4.626 | 101000 | 465009.21 |
| 102 | 2005-11-01 | 4.076 | 102000 | 410722.77 |
| 103 | 2005-12-01 | 3.926 | 103000 | 396607.85 |
| 104 | 2006-01-03 | 4.076 | 104000 | 412760.97 |
| 105 | 2006-02-01 | 5.201 | 105000 | 527685.43 |
| 106 | 2006-03-01 | 4.926 | 106000 | 500784.36 |
| 107 | 2006-04-03 | 7.401 | 107000 | 753396.48 |
| 108 | 2006-05-02 | 8.701 | 108000 | 886732.03 |
| 109 | 2006-06-01 | 7.335 | 109000 | 748520.91 |
| 110 | 2006-07-03 | 7.985 | 110000 | 815852.00 |
| 111 | 2006-08-01 | 7.995 | 111000 | 817873.74 |
| 112 | 2006-09-01 | 7.885 | 112000 | 807620.94 |
| 113 | 2006-10-03 | 7.825 | 113000 | 802475.44 |
| 114 | 2006-11-01 | 9.065 | 114000 | 930640.88 |
| 115 | 2006-12-01 | 8.775 | 115000 | 901868.58 |
| 116 | 2007-01-02 | 8.525 | 116000 | 877174.32 |
| 117 | 2007-02-01 | 8.365 | 117000 | 861711.22 |
| 118 | 2007-03-01 | 9.135 | 118000 | 942031.92 |
| 119 | 2007-04-02 | 10.285 | 119000 | 1061623.79 |
| 120 | 2007-05-02 | 11.665 | 120000 | 1205068.21 |
| 121 | 2007-06-01 | 13.444 | 121000 | 1389850.15 |
| 122 | 2007-07-03 | 14.524 | 122000 | 1502501.31 |
| 123 | 2007-08-01 | 15.564 | 123000 | 1611088.84 |
| 124 | 2007-09-03 | 18.564 | 124000 | 1922630.25 |
| 125 | 2007-10-02 | 28.434 | 125000 | 2945843.17 |
| 126 | 2007-11-01 | 27.084 | 126000 | 2806979.33 |
| 127 | 2007-12-03 | 21.284 | 127000 | 2206868.71 |
| 128 | 2008-01-02 | 19.864 | 128000 | 2060633.53 |
| 129 | 2008-02-01 | 15.363 | 129000 | 1594712.89 |
| 130 | 2008-03-03 | 18.984 | 130000 | 1971580.59 |
| 131 | 2008-04-01 | 15.543 | 131000 | 1615216.03 |
| 132 | 2008-05-02 | 20.204 | 132000 | 2100583.39 |
| 133 | 2008-06-02 | 19.784 | 133000 | 2057916.54 |
| 134 | 2008-07-02 | 16.004 | 134000 | 1665723.83 |
| 135 | 2008-08-01 | 15.304 | 135000 | 1593866.63 |
| 136 | 2008-09-01 | 13.404 | 136000 | 1396987.21 |
| 137 | 2008-10-02 | 9.074 | 137000 | 946707.40 |
| 138 | 2008-11-03 | 5.024 | 138000 | 525163.32 |
| 139 | 2008-12-01 | 5.954 | 139000 | 623377.07 |
| 140 | 2009-01-02 | 7.474 | 140000 | 783519.35 |
| 141 | 2009-02-02 | 6.424 | 141000 | 674445.05 |
| 142 | 2009-03-02 | 6.574 | 142000 | 691193.30 |
| 143 | 2009-04-01 | 9.404 | 143000 | 989740.77 |
| 144 | 2009-05-04 | 11.364 | 144000 | 1197024.47 |
| 145 | 2009-06-01 | 15.235 | 145000 | 1605775.42 |
| 146 | 2009-07-02 | 14.095 | 146000 | 1486618.94 |
| 147 | 2009-08-03 | 20.235 | 147000 | 2135213.14 |
| 148 | 2009-09-01 | 17.695 | 148000 | 1868190.34 |
| 149 | 2009-10-02 | 18.175 | 149000 | 1919867.44 |
| 150 | 2009-11-02 | 19.255 | 150000 | 2034950.35 |
| 151 | 2009-12-01 | 21.395 | 151000 | 2262114.66 |
| 152 | 2010-01-04 | 19.715 | 152000 | 2085486.58 |
| 153 | 2010-02-01 | 16.855 | 153000 | 1783950.87 |
| 154 | 2010-03-01 | 17.995 | 154000 | 1905609.66 |
| 155 | 2010-04-01 | 19.095 | 155000 | 2023095.94 |
| 156 | 2010-05-03 | 17.695 | 156000 | 1875767.36 |
| 157 | 2010-06-01 | 16.348 | 157000 | 1733977.95 |
| 158 | 2010-07-02 | 15.868 | 158000 | 1684065.95 |
| 159 | 2010-08-02 | 18.888 | 159000 | 2005577.61 |
| 160 | 2010-09-01 | 18.568 | 160000 | 1972599.17 |
| 161 | 2010-10-04 | 22.158 | 161000 | 2354988.17 |
| 162 | 2010-11-01 | 24.308 | 162000 | 2584493.66 |
| 163 | 2010-12-01 | 24.608 | 163000 | 2617390.49 |
| 164 | 2011-01-03 | 27.858 | 164000 | 2964071.53 |
| 165 | 2011-02-01 | 26.308 | 165000 | 2800152.63 |
| 166 | 2011-03-01 | 25.958 | 166000 | 2763899.57 |
| 167 | 2011-04-01 | 27.558 | 167000 | 2935260.90 |
| 168 | 2011-05-03 | 27.258 | 168000 | 2904307.26 |
| 169 | 2011-06-01 | 28.093 | 169000 | 2994275.51 |
| 170 | 2011-07-04 | 28.493 | 170000 | 3037909.27 |
| 171 | 2011-08-01 | 29.443 | 171000 | 3140197.79 |
| 172 | 2011-09-01 | 24.493 | 172000 | 2613263.17 |
| 173 | 2011-10-03 | 13.823 | 173000 | 1475835.13 |
| 174 | 2011-11-01 | 19.923 | 174000 | 2128111.57 |
| 175 | 2011-12-01 | 20.943 | 175000 | 2238064.73 |
| 176 | 2012-01-03 | 19.204 | 176000 | 2053227.24 |
| 177 | 2012-02-01 | 21.504 | 177000 | 2300135.52 |
| 178 | 2012-03-01 | 22.484 | 178000 | 2405959.41 |
| 179 | 2012-04-02 | 20.024 | 179000 | 2143720.65 |
| 180 | 2012-05-02 | 21.244 | 180000 | 2275330.88 |
| 181 | 2012-06-01 | 17.984 | 181000 | 1927169.77 |
| 182 | 2012-07-03 | 20.201 | 182000 | 2165744.02 |
| 183 | 2012-08-01 | 20.121 | 183000 | 2158167.24 |
| 184 | 2012-09-03 | 19.261 | 184000 | 2066924.12 |
| 185 | 2012-10-03 | 21.901 | 185000 | 2351226.11 |
| 186 | 2012-11-01 | 23.201 | 186000 | 2491790.24 |
| 187 | 2012-12-03 | 22.141 | 187000 | 2378946.11 |
| 188 | 2013-01-02 | 23.951 | 188000 | 2574422.08 |
| 189 | 2013-02-01 | 23.451 | 189000 | 2521678.56 |
| 190 | 2013-03-01 | 20.621 | 190000 | 2218369.56 |
| 191 | 2013-04-02 | 19.301 | 191000 | 2077366.37 |
| 192 | 2013-05-02 | 17.361 | 192000 | 1869564.20 |
| 193 | 2013-06-03 | 17.941 | 193000 | 1933023.00 |
| 194 | 2013-07-02 | 16.057 | 194000 | 1731034.57 |
| 195 | 2013-08-01 | 16.377 | 195000 | 1766532.37 |
| 196 | 2013-09-02 | 18.317 | 196000 | 1976793.70 |
| 197 | 2013-10-02 | 17.917 | 197000 | 1934625.19 |
| 198 | 2013-11-01 | 17.937 | 198000 | 1937784.73 |
| 199 | 2013-12-02 | 18.237 | 199000 | 1971194.58 |
| 200 | 2014-01-02 | 17.017 | 200000 | 1840327.64 |
| 201 | 2014-02-04 | 16.797 | 201000 | 1817535.43 |
| 202 | 2014-03-03 | 16.477 | 202000 | 1783909.52 |
| 203 | 2014-04-01 | 16.137 | 203000 | 1748098.86 |
| 204 | 2014-05-02 | 15.717 | 204000 | 1703600.84 |
| 205 | 2014-06-03 | 16.137 | 205000 | 1750125.59 |
| 206 | 2014-07-02 | 16.893 | 206000 | 1833116.97 |
| 207 | 2014-08-01 | 18.293 | 207000 | 1986035.74 |
| 208 | 2014-09-01 | 17.393 | 208000 | 1889324.47 |
| 209 | 2014-10-03 | 16.413 | 209000 | 1783871.42 |
| 210 | 2014-11-03 | 17.533 | 210000 | 1906600.29 |
| 211 | 2014-12-01 | 16.873 | 211000 | 1835829.56 |
| 212 | 2015-01-02 | 17.113 | 212000 | 1862942.23 |
| 213 | 2015-02-02 | 16.413 | 213000 | 1787739.37 |
| 214 | 2015-03-02 | 17.193 | 214000 | 1873698.65 |
| 215 | 2015-04-01 | 18.073 | 215000 | 1970601.34 |
| 216 | 2015-05-04 | 20.453 | 216000 | 2231106.19 |
| 217 | 2015-06-01 | 19.453 | 217000 | 2123021.64 |
| 218 | 2015-07-02 | 16.627 | 218000 | 1815603.45 |
| 219 | 2015-08-03 | 14.287 | 219000 | 1561084.59 |
| 220 | 2015-09-01 | 13.797 | 220000 | 1508544.20 |
| 221 | 2015-10-02 | 13.757 | 221000 | 1505170.66 |
| 222 | 2015-11-02 | 14.167 | 222000 | 1551029.28 |
| 223 | 2015-12-01 | 13.267 | 223000 | 1453495.62 |
| 224 | 2016-01-04 | 12.567 | 224000 | 1377805.57 |
| 225 | 2016-02-01 | 11.587 | 225000 | 1271361.51 |
| 226 | 2016-03-01 | 12.687 | 226000 | 1393056.91 |
| 227 | 2016-04-01 | 13.337 | 227000 | 1465428.16 |
| 228 | 2016-05-03 | 13.247 | 228000 | 1456539.24 |
| 229 | 2016-06-01 | 12.327 | 229000 | 1356383.05 |
| 230 | 2016-07-04 | 13.347 | 230000 | 1469617.22 |
| 231 | 2016-08-01 | 13.265 | 231000 | 1461588.33 |
| 232 | 2016-09-01 | 13.085 | 232000 | 1442755.24 |
| 233 | 2016-10-03 | 13.085 | 233000 | 1443755.24 |
| 234 | 2016-11-01 | 13.405 | 234000 | 1480062.98 |
| 235 | 2016-12-01 | 16.505 | 235000 | 1823337.89 |
| 236 | 2017-01-03 | 15.225 | 236000 | 1682933.92 |
| 237 | 2017-02-01 | 17.945 | 237000 | 1984596.01 |
| 238 | 2017-03-01 | 17.445 | 238000 | 1930299.38 |
| 239 | 2017-04-03 | 16.785 | 239000 | 1858270.00 |
| 240 | 2017-05-02 | 16.245 | 240000 | 1799486.51 |
| 241 | 2017-06-01 | 15.765 | 241000 | 1747316.09 |
| 242 | 2017-07-03 | 17.092 | 242000 | 1895394.33 |
| 243 | 2017-08-01 | 18.212 | 243000 | 2020595.22 |
| 244 | 2017-09-01 | 18.032 | 244000 | 2001624.48 |
| 245 | 2017-10-03 | 16.692 | 245000 | 1853879.09 |
| 246 | 2017-11-01 | 16.812 | 246000 | 1868206.77 |
| 247 | 2017-12-01 | 16.192 | 247000 | 1800310.25 |
| 248 | 2018-01-02 | 17.112 | 248000 | 1903600.61 |
| 249 | 2018-02-01 | 17.232 | 249000 | 1917949.84 |
| 250 | 2018-03-01 | 16.532 | 250000 | 1841038.69 |
| 251 | 2018-04-03 | 15.312 | 251000 | 1706176.90 |
| 252 | 2018-05-02 | 15.592 | 252000 | 1738376.58 |
| 253 | 2018-06-01 | 15.592 | 253000 | 1739376.58 |
| 254 | 2018-07-03 | 14.152 | 254000 | 1579736.36 |
| 255 | 2018-08-01 | 14.362 | 255000 | 1604177.90 |
| 256 | 2018-09-03 | 13.572 | 256000 | 1516938.06 |
| 257 | 2018-10-02 | 13.552 | 257000 | 1515702.67 |
| 258 | 2018-11-01 | 13.332 | 258000 | 1492097.10 |
| 259 | 2018-12-03 | 14.222 | 259000 | 1592704.55 |
| 260 | 2019-01-02 | 13.602 | 260000 | 1524271.50 |
| 261 | 2019-02-01 | 14.692 | 261000 | 1647419.41 |
| 262 | 2019-03-01 | 15.252 | 262000 | 1711212.42 |
| 263 | 2019-04-01 | 15.132 | 263000 | 1698748.91 |
| 264 | 2019-05-02 | 14.772 | 264000 | 1659334.58 |
| 265 | 2019-06-03 | 14.352 | 265000 | 1613156.10 |
| 266 | 2019-07-02 | 15.18 | 266000 | 1707222.80 |
| 267 | 2019-08-01 | 14.54 | 267000 | 1636245.03 |
| 268 | 2019-09-02 | 13.65 | 268000 | 1537089.72 |
| 269 | 2019-10-02 | 13.79 | 269000 | 1553854.75 |
| 270 | 2019-11-01 | 13.89 | 270000 | 1566122.73 |
| 271 | 2019-12-02 | 13.75 | 271000 | 1551337.48 |
| 272 | 2020-01-02 | 15.64 | 272000 | 1765575.86 |
| 273 | 2020-02-03 | 13.91 | 273000 | 1571278.79 |
| 274 | 2020-03-02 | 13.95 | 274000 | 1576797.20 |
| 275 | 2020-04-01 | 11.8 | 275000 | 1334778.28 |
| 276 | 2020-05-04 | 11.9 | 276000 | 1347089.96 |
| 277 | 2020-06-01 | 11.92 | 277000 | 1350353.98 |
| 278 | 2020-07-02 | 13.169 | 278000 | 1492846.60 |
| 279 | 2020-08-03 | 14.389 | 279000 | 1632146.62 |
| 280 | 2020-09-01 | 14.309 | 280000 | 1624072.20 |
| 281 | 2020-10-05 | 13.379 | 281000 | 1519517.16 |
| 282 | 2020-11-02 | 14.359 | 282000 | 1631820.45 |
| 283 | 2020-12-01 | 17.629 | 283000 | 2004437.76 |
| 284 | 2021-01-04 | 17.809 | 284000 | 2025903.97 |
| 285 | 2021-02-01 | 18.249 | 285000 | 2076957.19 |
| 286 | 2021-03-01 | 23.529 | 286000 | 2678885.12 |
| 287 | 2021-04-01 | 20.189 | 287000 | 2299610.73 |
| 288 | 2021-05-03 | 23.569 | 288000 | 2685606.73 |
| 289 | 2021-06-01 | 23.269 | 289000 | 2652422.75 |
| 290 | 2021-07-02 | 20.71 | 290000 | 2361723.51 |
| 291 | 2021-08-02 | 21.75 | 291000 | 2481322.85 |
| 292 | 2021-09-01 | 20.67 | 292000 | 2359112.34 |
| 293 | 2021-10-04 | 18.65 | 293000 | 2129565.32 |
| 294 | 2021-11-01 | 18.45 | 294000 | 2107728.15 |
| 295 | 2021-12-01 | 17.61 | 295000 | 2012766.55 |
| 296 | 2022-01-03 | 17.69 | 296000 | 2022910.29 |
| 297 | 2022-02-04 | 17.95 | 297000 | 2053642.16 |
| 298 | 2022-03-01 | 18.89 | 298000 | 2162186.65 |
| 299 | 2022-04-01 | 18.19 | 299000 | 2083063.27 |
| 300 | 2022-05-03 | 17.27 | 300000 | 1978707.68 |
| 301 | 2022-06-01 | 17.61 | 301000 | 2018663.12 |
| 302 | 2022-07-04 | 16.198 | 302000 | 1857803.25 |
| 303 | 2022-08-01 | 15.188 | 303000 | 1742962.95 |
| 304 | 2022-09-01 | 15.138 | 304000 | 1738224.99 |
| 305 | 2022-10-03 | 14.618 | 305000 | 1679515.84 |
| 306 | 2022-11-01 | 14.348 | 306000 | 1649494.55 |
| 307 | 2022-12-01 | 16.978 | 307000 | 1952848.23 |
| 308 | 2023-01-03 | 17.378 | 308000 | 1999857.15 |
| 309 | 2023-02-01 | 19.338 | 309000 | 2226413.60 |
| 310 | 2023-03-01 | 18.698 | 310000 | 2153729.42 |
| 311 | 2023-04-03 | 18.878 | 311000 | 2175462.72 |
| 312 | 2023-05-02 | 19.638 | 312000 | 2264043.59 |
| 313 | 2023-06-01 | 17.478 | 313000 | 2016019.55 |
| 314 | 2023-07-03 | 18.411 | 314000 | 2124637.48 |
| 315 | 2023-08-01 | 19.411 | 315000 | 2241037.92 |
| 316 | 2023-09-04 | 19.391 | 316000 | 2239728.88 |
| 317 | 2023-10-03 | 17.811 | 317000 | 2058233.31 |
| 318 | 2023-11-01 | 17.211 | 318000 | 1989897.50 |
| 319 | 2023-12-01 | 17.091 | 319000 | 1977023.37 |
| 320 | 2024-01-02 | 17.131 | 320000 | 1982650.42 |
| 321 | 2024-02-01 | 17.191 | 321000 | 1990594.50 |
| 322 | 2024-03-01 | 18.211 | 322000 | 2109703.19 |
| 323 | 2024-04-02 | 20.271 | 323000 | 2349349.53 |
| 324 | 2024-05-02 | 22.091 | 324000 | 2561282.20 |
| 325 | 2024-06-03 | 22.891 | 325000 | 2655036.07 |
| 326 | 2024-07-02 | 22.47 | 326000 | 2607205.95 |
| 327 | 2024-08-01 | 20.71 | 327000 | 2403992.23 |
| 328 | 2024-09-02 | 19.73 | 328000 | 2291234.99 |
| 329 | 2024-10-02 | 22.69 | 329000 | 2635978.30 |
| 330 | 2024-11-01 | 20.35 | 330000 | 2365132.15 |
| 331 | 2024-12-02 | 19.39 | 331000 | 2254558.35 |
| 332 | 2025-01-02 | 19.17 | 332000 | 2229978.00 |
| 333 | 2025-02-03 | 18.93 | 333000 | 2203059.66 |
| 334 | 2025-03-03 | 19.07 | 334000 | 2220352.75 |
| 335 | 2025-04-01 | 20.59 | 335000 | 2398328.96 |
| 336 | 2025-05-02 | 19.71 | 336000 | 2296826.31 |
| 337 | 2025-06-02 | 20.51 | 337000 | 2391051.12 |
| 338 | 2025-07-02 | 23.134 | 338000 | 2697956.45 |
| 339 | 2025-08-01 | 23.174 | 339000 | 2703621.37 |
| 340 | 2025-09-01 | 31.394 | 340000 | 3663617.12 |
| 341 | 2025-10-02 | 39.034 | 341000 | 4556189.87 |
| 342 | 2025-11-03 | 39.214 | 342000 | 4578200.12 |