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 | 1997-10-30 | 1.34 | 1000 | 1000.00 |
| 2 | 1997-11-03 | 1.65 | 2000 | 2231.34 |
| 3 | 1997-12-01 | 1.17 | 3000 | 2582.23 |
| 4 | 1998-01-02 | 1.04 | 4000 | 3295.31 |
| 5 | 1998-02-02 | 0.82 | 5000 | 3598.23 |
| 6 | 1998-03-02 | 1.1 | 6000 | 5826.89 |
| 7 | 1998-04-01 | 1.36 | 7000 | 8204.15 |
| 8 | 1998-05-01 | 1.42 | 8000 | 9566.10 |
| 9 | 1998-06-01 | 1.1 | 9000 | 8410.36 |
| 10 | 1998-07-02 | 1.02 | 10000 | 8798.70 |
| 11 | 1998-08-03 | 0.8 | 11000 | 7900.94 |
| 12 | 1998-09-01 | 0.61 | 12000 | 7024.47 |
| 13 | 1998-10-05 | 0.78 | 13000 | 9982.10 |
| 14 | 1998-11-02 | 0.92 | 14000 | 12773.76 |
| 15 | 1998-12-01 | 0.94 | 15000 | 14051.45 |
| 16 | 1999-01-04 | 0.82 | 16000 | 13257.65 |
| 17 | 1999-02-01 | 0.6 | 17000 | 10700.72 |
| 18 | 1999-03-01 | 0.65 | 18000 | 12592.45 |
| 19 | 1999-04-01 | 0.68 | 19000 | 14173.64 |
| 20 | 1999-05-03 | 0.94 | 20000 | 20592.97 |
| 21 | 1999-06-01 | 0.893 | 21000 | 20563.32 |
| 22 | 1999-07-02 | 1.253 | 22000 | 29853.13 |
| 23 | 1999-08-02 | 1.463 | 23000 | 35856.44 |
| 24 | 1999-09-01 | 1.303 | 24000 | 32935.03 |
| 25 | 1999-10-04 | 1.392 | 25000 | 36184.62 |
| 26 | 1999-11-01 | 1.232 | 26000 | 33025.47 |
| 27 | 1999-12-01 | 1.252 | 27000 | 34561.59 |
| 28 | 2000-01-03 | 0.842 | 28000 | 24243.50 |
| 29 | 2000-02-01 | 0.842 | 29000 | 25243.50 |
| 30 | 2000-03-01 | 0.772 | 30000 | 24144.87 |
| 31 | 2000-04-06 | 0.732 | 31000 | 23893.84 |
| 32 | 2000-05-02 | 0.81 | 32000 | 27439.91 |
| 33 | 2000-06-01 | 0.72 | 33000 | 25391.03 |
| 34 | 2000-07-03 | 0.84 | 34000 | 30622.87 |
| 35 | 2000-08-01 | 1.03 | 35000 | 38549.47 |
| 36 | 2000-09-01 | 1.01 | 36000 | 38800.94 |
| 37 | 2000-10-03 | 0.88 | 37000 | 34806.76 |
| 38 | 2000-11-01 | 0.87 | 38000 | 35411.22 |
| 39 | 2000-12-01 | 0.82 | 39000 | 34376.10 |
| 40 | 2001-01-02 | 0.94 | 40000 | 40406.74 |
| 41 | 2001-02-01 | 0.99 | 41000 | 43556.04 |
| 42 | 2001-03-01 | 1.11 | 42000 | 49835.56 |
| 43 | 2001-04-02 | 1.85 | 43000 | 84059.27 |
| 44 | 2001-05-02 | 2.43 | 44000 | 111412.98 |
| 45 | 2001-06-01 | 3.03 | 45000 | 139922.36 |
| 46 | 2001-07-03 | 3.055 | 46000 | 142076.83 |
| 47 | 2001-08-01 | 2.205 | 47000 | 103546.45 |
| 48 | 2001-09-03 | 1.98 | 48000 | 93980.49 |
| 49 | 2001-10-03 | 1.78 | 49000 | 85487.51 |
| 50 | 2001-11-01 | 2.305 | 50000 | 111701.52 |
| 51 | 2001-12-03 | 2.305 | 51000 | 112701.52 |
| 52 | 2002-01-02 | 2.13 | 52000 | 105145.01 |
| 53 | 2002-02-01 | 2.155 | 53000 | 107379.11 |
| 54 | 2002-03-01 | 2.18 | 54000 | 109624.80 |
| 55 | 2002-04-02 | 2.405 | 55000 | 121939.29 |
| 56 | 2002-05-02 | 2.505 | 56000 | 128009.53 |
| 57 | 2002-06-03 | 2.155 | 57000 | 111123.97 |
| 58 | 2002-07-02 | 2.08 | 58000 | 108256.54 |
| 59 | 2002-08-01 | 1.91 | 59000 | 100408.65 |
| 60 | 2002-09-02 | 2.06 | 60000 | 109294.15 |
| 61 | 2002-10-02 | 1.93 | 61000 | 103396.95 |
| 62 | 2002-11-01 | 1.88 | 62000 | 101718.27 |
| 63 | 2002-12-02 | 1.9 | 63000 | 103800.38 |
| 64 | 2003-01-02 | 1.87 | 64000 | 103161.42 |
| 65 | 2003-02-04 | 2.13 | 65000 | 118504.72 |
| 66 | 2003-03-03 | 1.97 | 66000 | 110602.96 |
| 67 | 2003-04-01 | 1.91 | 67000 | 108234.34 |
| 68 | 2003-05-02 | 1.997 | 68000 | 114164.39 |
| 69 | 2003-06-02 | 2.077 | 69000 | 119737.82 |
| 70 | 2003-07-02 | 2.077 | 70000 | 120737.82 |
| 71 | 2003-08-01 | 2.287 | 71000 | 133945.31 |
| 72 | 2003-09-01 | 2.212 | 72000 | 130552.70 |
| 73 | 2003-10-02 | 2.097 | 73000 | 124765.37 |
| 74 | 2003-11-03 | 2.237 | 74000 | 134094.97 |
| 75 | 2003-12-01 | 2.162 | 75000 | 130599.16 |
| 76 | 2004-01-02 | 2.077 | 76000 | 126464.59 |
| 77 | 2004-02-02 | 2.107 | 77000 | 129291.24 |
| 78 | 2004-03-01 | 2.487 | 78000 | 153609.07 |
| 79 | 2004-04-01 | 2.212 | 79000 | 137623.75 |
| 80 | 2004-05-03 | 1.857 | 80000 | 116536.75 |
| 81 | 2004-06-01 | 1.833 | 81000 | 116030.62 |
| 82 | 2004-07-02 | 1.783 | 82000 | 113865.58 |
| 83 | 2004-08-02 | 1.503 | 83000 | 96984.27 |
| 84 | 2004-09-01 | 1.603 | 84000 | 104436.99 |
| 85 | 2004-10-04 | 1.673 | 85000 | 109997.55 |
| 86 | 2004-11-01 | 1.583 | 86000 | 105080.17 |
| 87 | 2004-12-01 | 1.843 | 87000 | 123339.08 |
| 88 | 2005-01-03 | 1.833 | 88000 | 123669.85 |
| 89 | 2005-02-01 | 2.003 | 89000 | 136139.50 |
| 90 | 2005-03-01 | 2.083 | 90000 | 142576.92 |
| 91 | 2005-04-01 | 2.163 | 91000 | 149052.75 |
| 92 | 2005-05-03 | 2.568 | 92000 | 177961.38 |
| 93 | 2005-06-01 | 2.566 | 93000 | 178822.78 |
| 94 | 2005-07-04 | 2.991 | 94000 | 209440.74 |
| 95 | 2005-08-01 | 3.416 | 95000 | 240200.79 |
| 96 | 2005-09-01 | 3.741 | 96000 | 264053.62 |
| 97 | 2005-10-03 | 3.616 | 97000 | 256230.66 |
| 98 | 2005-11-01 | 3.716 | 98000 | 264316.68 |
| 99 | 2005-12-01 | 3.516 | 99000 | 251090.81 |
| 100 | 2006-01-03 | 3.291 | 100000 | 236022.71 |
| 101 | 2006-02-01 | 3.741 | 101000 | 269295.65 |
| 102 | 2006-03-01 | 3.916 | 102000 | 282893.01 |
| 103 | 2006-04-03 | 4.341 | 103000 | 314595.14 |
| 104 | 2006-05-02 | 5.216 | 104000 | 379006.97 |
| 105 | 2006-06-01 | 4.959 | 105000 | 361332.74 |
| 106 | 2006-07-03 | 4.684 | 106000 | 342295.13 |
| 107 | 2006-08-01 | 5.304 | 107000 | 388603.19 |
| 108 | 2006-09-01 | 5.404 | 108000 | 396929.80 |
| 109 | 2006-10-03 | 5.374 | 109000 | 395726.26 |
| 110 | 2006-11-01 | 5.334 | 110000 | 393780.78 |
| 111 | 2006-12-01 | 4.554 | 111000 | 337197.54 |
| 112 | 2007-01-02 | 5.094 | 112000 | 378181.43 |
| 113 | 2007-02-01 | 7.074 | 113000 | 526177.75 |
| 114 | 2007-03-01 | 6.534 | 114000 | 487011.51 |
| 115 | 2007-04-02 | 6.034 | 115000 | 450744.02 |
| 116 | 2007-05-02 | 6.084 | 116000 | 455479.06 |
| 117 | 2007-06-01 | 8.207 | 117000 | 615417.59 |
| 118 | 2007-07-03 | 7.987 | 118000 | 599920.47 |
| 119 | 2007-08-01 | 6.767 | 119000 | 509283.69 |
| 120 | 2007-09-03 | 8.367 | 120000 | 630699.52 |
| 121 | 2007-10-02 | 9.267 | 121000 | 699540.99 |
| 122 | 2007-11-01 | 8.967 | 122000 | 677894.79 |
| 123 | 2007-12-03 | 7.627 | 123000 | 577592.35 |
| 124 | 2008-01-02 | 7.747 | 124000 | 587679.94 |
| 125 | 2008-02-01 | 5.367 | 125000 | 408135.44 |
| 126 | 2008-03-03 | 6.777 | 126000 | 516359.39 |
| 127 | 2008-04-01 | 5.687 | 127000 | 434309.12 |
| 128 | 2008-05-02 | 7.09 | 128000 | 542454.48 |
| 129 | 2008-06-02 | 7.53 | 129000 | 577118.79 |
| 130 | 2008-07-02 | 5.7 | 130000 | 437862.83 |
| 131 | 2008-08-01 | 5.38 | 131000 | 414281.06 |
| 132 | 2008-09-01 | 4.21 | 132000 | 325186.48 |
| 133 | 2008-10-02 | 3.44 | 133000 | 266710.57 |
| 134 | 2008-11-03 | 2.35 | 134000 | 183200.53 |
| 135 | 2008-12-01 | 2.54 | 135000 | 199012.49 |
| 136 | 2009-01-02 | 3.19 | 136000 | 250940.88 |
| 137 | 2009-02-02 | 2.81 | 137000 | 222048.24 |
| 138 | 2009-03-02 | 2.86 | 138000 | 226999.28 |
| 139 | 2009-04-01 | 3.16 | 139000 | 251810.39 |
| 140 | 2009-05-04 | 3.56 | 140000 | 284685.12 |
| 141 | 2009-06-01 | 3.835 | 141000 | 307676.25 |
| 142 | 2009-07-02 | 4.495 | 142000 | 361627.05 |
| 143 | 2009-08-03 | 4.685 | 143000 | 377912.73 |
| 144 | 2009-09-01 | 4.475 | 144000 | 361973.20 |
| 145 | 2009-10-02 | 4.205 | 145000 | 341133.48 |
| 146 | 2009-11-02 | 5.035 | 146000 | 409467.79 |
| 147 | 2009-12-01 | 5.825 | 147000 | 474713.98 |
| 148 | 2010-01-04 | 6.345 | 148000 | 518091.88 |
| 149 | 2010-02-01 | 6.675 | 149000 | 546037.56 |
| 150 | 2010-03-01 | 7.445 | 150000 | 610026.16 |
| 151 | 2010-04-01 | 8.185 | 151000 | 671660.06 |
| 152 | 2010-05-03 | 9.645 | 152000 | 792467.47 |
| 153 | 2010-06-01 | 7.902 | 153000 | 650256.40 |
| 154 | 2010-07-02 | 6.892 | 154000 | 568143.40 |
| 155 | 2010-08-02 | 7.642 | 155000 | 630969.79 |
| 156 | 2010-09-01 | 7.812 | 156000 | 646006.02 |
| 157 | 2010-10-04 | 9.332 | 157000 | 772701.00 |
| 158 | 2010-11-01 | 8.982 | 158000 | 744720.57 |
| 159 | 2010-12-01 | 11.622 | 159000 | 964609.72 |
| 160 | 2011-01-03 | 13.482 | 160000 | 1119987.11 |
| 161 | 2011-02-01 | 11.942 | 161000 | 993055.04 |
| 162 | 2011-03-01 | 12.002 | 162000 | 999044.44 |
| 163 | 2011-04-01 | 10.472 | 163000 | 872687.50 |
| 164 | 2011-05-03 | 9.572 | 164000 | 798685.71 |
| 165 | 2011-06-01 | 8.611 | 165000 | 719500.06 |
| 166 | 2011-07-04 | 9.031 | 166000 | 755593.55 |
| 167 | 2011-08-01 | 8.721 | 167000 | 730656.89 |
| 168 | 2011-09-01 | 7.421 | 168000 | 622741.17 |
| 169 | 2011-10-03 | 4.931 | 169000 | 414790.15 |
| 170 | 2011-11-01 | 6.081 | 170000 | 512526.86 |
| 171 | 2011-12-01 | 6.731 | 171000 | 568311.01 |
| 172 | 2012-01-03 | 6.731 | 172000 | 569311.01 |
| 173 | 2012-02-01 | 6.731 | 173000 | 570311.01 |
| 174 | 2012-03-28 | 7.311 | 174000 | 620453.84 |
| 175 | 2012-04-02 | 7.911 | 175000 | 672373.32 |
| 176 | 2012-05-02 | 8.524 | 176000 | 725473.54 |
| 177 | 2012-06-01 | 12.804 | 177000 | 1090742.28 |
| 178 | 2012-07-03 | 14.204 | 178000 | 1211004.95 |
| 179 | 2012-08-01 | 15.584 | 179000 | 1329661.02 |
| 180 | 2012-09-03 | 15.784 | 180000 | 1347725.46 |
| 181 | 2012-10-03 | 15.284 | 181000 | 1306032.69 |
| 182 | 2012-11-01 | 16.124 | 182000 | 1378811.50 |
| 183 | 2012-12-03 | 13.264 | 183000 | 1135244.34 |
| 184 | 2013-01-02 | 14.504 | 184000 | 1242373.94 |
| 185 | 2013-02-01 | 18.864 | 185000 | 1616839.91 |
| 186 | 2013-03-01 | 19.784 | 186000 | 1696693.42 |
| 187 | 2013-04-02 | 26.734 | 187000 | 2293731.60 |
| 188 | 2013-05-02 | 27.684 | 188000 | 2376239.98 |
| 189 | 2013-06-03 | 30.634 | 189000 | 2630451.51 |
| 190 | 2013-07-02 | 28.634 | 190000 | 2459717.39 |
| 191 | 2013-08-01 | 30.684 | 191000 | 2636816.45 |
| 192 | 2013-09-02 | 30.184 | 192000 | 2594849.17 |
| 193 | 2013-10-02 | 36.184 | 193000 | 3111655.39 |
| 194 | 2013-11-01 | 29.284 | 194000 | 2519287.54 |
| 195 | 2013-12-02 | 29.934 | 195000 | 2576206.71 |
| 196 | 2014-01-02 | 28.784 | 196000 | 2478234.38 |
| 197 | 2014-02-04 | 24.96 | 197000 | 2149997.02 |
| 198 | 2014-03-03 | 25.91 | 198000 | 2232827.83 |
| 199 | 2014-04-01 | 28.56 | 199000 | 2462195.02 |
| 200 | 2014-05-02 | 23.66 | 200000 | 2040759.60 |
| 201 | 2014-06-03 | 25.11 | 201000 | 2166827.28 |
| 202 | 2014-07-02 | 23.66 | 202000 | 2042701.85 |
| 203 | 2014-08-01 | 27.953 | 203000 | 2414340.86 |
| 204 | 2014-09-01 | 27.453 | 204000 | 2372155.14 |
| 205 | 2014-10-03 | 27.953 | 205000 | 2416359.08 |
| 206 | 2014-11-03 | 27.653 | 206000 | 2391425.98 |
| 207 | 2014-12-01 | 24.253 | 207000 | 2098394.65 |
| 208 | 2015-01-13 | 29.003 | 208000 | 2510369.57 |
| 209 | 2015-02-02 | 28.453 | 209000 | 2463764.04 |
| 210 | 2015-03-02 | 27.203 | 210000 | 2356525.71 |
| 211 | 2015-04-01 | 28.603 | 211000 | 2478804.10 |
| 212 | 2015-05-04 | 30.953 | 212000 | 2683460.70 |
| 213 | 2015-06-01 | 34.253 | 213000 | 2970553.17 |
| 214 | 2015-07-02 | 28.953 | 214000 | 2511916.59 |
| 215 | 2015-08-03 | 22.408 | 215000 | 1945082.72 |
| 216 | 2015-09-01 | 19.768 | 216000 | 1716922.67 |
| 217 | 2015-10-02 | 21.608 | 217000 | 1877733.36 |
| 218 | 2015-11-02 | 23.258 | 218000 | 2022118.22 |
| 219 | 2015-12-02 | 21.958 | 219000 | 1910092.43 |
| 220 | 2016-01-04 | 22.658 | 220000 | 1971984.35 |
| 221 | 2016-02-01 | 18.548 | 221000 | 1615280.42 |
| 222 | 2016-03-01 | 17.828 | 222000 | 1553578.14 |
| 223 | 2016-04-01 | 19.188 | 223000 | 1673092.06 |
| 224 | 2016-05-03 | 18.348 | 224000 | 1600848.51 |
| 225 | 2016-06-01 | 18.968 | 225000 | 1655943.02 |
| 226 | 2016-07-04 | 19.828 | 226000 | 1732022.68 |
| 227 | 2016-08-01 | 20.788 | 227000 | 1816880.95 |
| 228 | 2016-09-01 | 21.488 | 228000 | 1879061.28 |
| 229 | 2016-10-03 | 20.848 | 229000 | 1824095.19 |
| 230 | 2016-11-01 | 21.008 | 230000 | 1839094.39 |
| 231 | 2016-12-01 | 20.519 | 231000 | 1797286.07 |
| 232 | 2017-01-03 | 21.519 | 232000 | 1885877.38 |
| 233 | 2017-02-01 | 20.659 | 233000 | 1811508.89 |
| 234 | 2017-03-01 | 24.209 | 234000 | 2123794.85 |
| 235 | 2017-04-03 | 24.559 | 235000 | 2155499.47 |
| 236 | 2017-05-02 | 23.709 | 236000 | 2081896.49 |
| 237 | 2017-06-01 | 23.309 | 237000 | 2047772.33 |
| 238 | 2017-07-03 | 23.509 | 238000 | 2066342.99 |
| 239 | 2017-08-01 | 22.53 | 239000 | 1981292.98 |
| 240 | 2017-09-01 | 22.08 | 240000 | 1942719.88 |
| 241 | 2017-10-03 | 22.98 | 241000 | 2022906.83 |
| 242 | 2017-11-01 | 28.78 | 242000 | 2534475.14 |
| 243 | 2017-12-01 | 24.68 | 243000 | 2174413.70 |
| 244 | 2018-01-02 | 25.43 | 244000 | 2241491.92 |
| 245 | 2018-02-01 | 24.28 | 245000 | 2141126.77 |
| 246 | 2018-03-01 | 23.83 | 246000 | 2102443.61 |
| 247 | 2018-04-03 | 26.78 | 247000 | 2363712.54 |
| 248 | 2018-05-02 | 33.53 | 248000 | 2960495.21 |
| 249 | 2018-06-01 | 41.03 | 249000 | 3623699.62 |
| 250 | 2018-07-03 | 35.98 | 250000 | 3178692.23 |
| 251 | 2018-08-01 | 36.844 | 251000 | 3256023.25 |
| 252 | 2018-09-03 | 31.944 | 252000 | 2823994.43 |
| 253 | 2018-10-02 | 30.994 | 253000 | 2741010.12 |
| 254 | 2018-11-01 | 32.044 | 254000 | 2834868.76 |
| 255 | 2018-12-03 | 36.444 | 255000 | 3225127.98 |
| 256 | 2019-01-02 | 29.794 | 256000 | 2637633.28 |
| 257 | 2019-02-01 | 33.544 | 257000 | 2970617.06 |
| 258 | 2019-03-01 | 33.844 | 258000 | 2998184.71 |
| 259 | 2019-04-01 | 38.044 | 259000 | 3371255.85 |
| 260 | 2019-05-02 | 44.644 | 260000 | 3957112.56 |
| 261 | 2019-06-03 | 35.794 | 261000 | 3173674.65 |
| 262 | 2019-07-02 | 38.544 | 262000 | 3418503.37 |
| 263 | 2019-08-01 | 34.977 | 263000 | 3103142.80 |
| 264 | 2019-09-02 | 32.527 | 264000 | 2886779.97 |
| 265 | 2019-10-02 | 28.177 | 265000 | 2501716.30 |
| 266 | 2019-11-01 | 28.227 | 266000 | 2507155.59 |
| 267 | 2019-12-02 | 26.277 | 267000 | 2334954.28 |
| 268 | 2020-01-02 | 29.877 | 268000 | 2655847.55 |
| 269 | 2020-02-03 | 27.477 | 269000 | 2443505.04 |
| 270 | 2020-03-02 | 27.127 | 270000 | 2413379.85 |
| 271 | 2020-04-01 | 23.047 | 271000 | 2051398.70 |
| 272 | 2020-05-04 | 22.327 | 272000 | 1988311.96 |
| 273 | 2020-06-01 | 22.387 | 273000 | 1994655.21 |
| 274 | 2020-07-02 | 24.027 | 274000 | 2141777.27 |
| 275 | 2020-08-03 | 27.872 | 275000 | 2485522.25 |
| 276 | 2020-09-01 | 23.872 | 276000 | 2129816.99 |
| 277 | 2020-10-05 | 23.372 | 277000 | 2086207.88 |
| 278 | 2020-11-02 | 22.132 | 278000 | 1976524.26 |
| 279 | 2020-12-01 | 24.172 | 279000 | 2159708.85 |
| 280 | 2021-01-04 | 22.592 | 280000 | 2019539.73 |
| 281 | 2021-02-01 | 23.632 | 281000 | 2113507.21 |
| 282 | 2021-03-01 | 23.922 | 282000 | 2140443.11 |
| 283 | 2021-04-01 | 22.692 | 283000 | 2031387.72 |
| 284 | 2021-05-03 | 25.522 | 284000 | 2285729.30 |
| 285 | 2021-06-01 | 26.572 | 285000 | 2380766.44 |
| 286 | 2021-07-02 | 28.626 | 286000 | 2565798.29 |
| 287 | 2021-08-02 | 25.876 | 287000 | 2320310.99 |
| 288 | 2021-09-01 | 24.576 | 288000 | 2204739.49 |
| 289 | 2021-10-04 | 24.106 | 289000 | 2163575.28 |
| 290 | 2021-11-01 | 23.786 | 290000 | 2135854.46 |
| 291 | 2021-12-01 | 23.466 | 291000 | 2108120.19 |
| 292 | 2022-01-03 | 28.226 | 292000 | 2536745.35 |
| 293 | 2022-02-04 | 24.576 | 293000 | 2209710.19 |
| 294 | 2022-03-01 | 25.526 | 294000 | 2296127.86 |
| 295 | 2022-04-01 | 24.976 | 295000 | 2247653.97 |
| 296 | 2022-05-03 | 24.826 | 296000 | 2235155.09 |
| 297 | 2022-06-01 | 26.526 | 297000 | 2389210.91 |
| 298 | 2022-07-04 | 28.331 | 298000 | 2552788.21 |
| 299 | 2022-08-01 | 25.781 | 299000 | 2324018.35 |
| 300 | 2022-09-01 | 24.271 | 300000 | 2188899.98 |
| 301 | 2022-10-03 | 21.831 | 301000 | 1969846.59 |
| 302 | 2022-11-01 | 23.311 | 302000 | 2104389.39 |
| 303 | 2022-12-01 | 28.031 | 303000 | 2531485.14 |
| 304 | 2023-01-03 | 28.331 | 304000 | 2559578.20 |
| 305 | 2023-02-01 | 28.481 | 305000 | 2574130.02 |
| 306 | 2023-03-01 | 29.081 | 306000 | 2629358.38 |
| 307 | 2023-04-03 | 29.431 | 307000 | 2662003.63 |
| 308 | 2023-05-02 | 30.231 | 308000 | 2735362.81 |
| 309 | 2023-06-01 | 30.381 | 309000 | 2749935.11 |
| 310 | 2023-07-03 | 29.744 | 310000 | 2693277.08 |
| 311 | 2023-08-01 | 29.144 | 311000 | 2639947.93 |
| 312 | 2023-09-04 | 27.944 | 312000 | 2532248.45 |
| 313 | 2023-10-03 | 27.744 | 313000 | 2515124.72 |
| 314 | 2023-11-01 | 27.094 | 314000 | 2457199.15 |
| 315 | 2023-12-01 | 27.694 | 315000 | 2512614.13 |
| 316 | 2024-01-02 | 28.194 | 316000 | 2558978.00 |
| 317 | 2024-02-01 | 25.364 | 317000 | 2303118.11 |
| 318 | 2024-03-01 | 27.244 | 318000 | 2474827.07 |
| 319 | 2024-04-02 | 25.344 | 319000 | 2303232.32 |
| 320 | 2024-05-02 | 27.944 | 320000 | 2540517.20 |
| 321 | 2024-06-03 | 28.544 | 321000 | 2596065.95 |
| 322 | 2024-07-02 | 27.617 | 322000 | 2512755.65 |
| 323 | 2024-08-01 | 26.627 | 323000 | 2423679.68 |
| 324 | 2024-09-02 | 25.167 | 324000 | 2291785.54 |
| 325 | 2024-10-02 | 28.167 | 325000 | 2565974.90 |
| 326 | 2024-11-01 | 25.649 | 326000 | 2337588.57 |
| 327 | 2024-12-02 | 25.629 | 327000 | 2336765.81 |
| 328 | 2025-01-02 | 25.109 | 328000 | 2290353.97 |
| 329 | 2025-02-03 | 25.109 | 329000 | 2291353.97 |
| 330 | 2025-03-03 | 24.909 | 330000 | 2274102.71 |
| 331 | 2025-04-01 | 24.769 | 331000 | 2262321.21 |
| 332 | 2025-05-02 | 24.149 | 332000 | 2206692.39 |
| 333 | 2025-06-02 | 24.649 | 333000 | 2253381.50 |
| 334 | 2025-07-02 | 25.325 | 334000 | 2316180.59 |
| 335 | 2025-08-01 | 25.685 | 335000 | 2350105.57 |
| 336 | 2025-09-01 | 26.805 | 336000 | 2453582.43 |
| 337 | 2025-10-02 | 26.345 | 337000 | 2412476.56 |
| 338 | 2025-11-03 | 27.255 | 338000 | 2496807.50 |