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 | 1997-10-21 | 1.55 | 1000 | 1000.00 |
| 2 | 1997-11-03 | 1.9 | 2000 | 2225.81 |
| 3 | 1997-12-01 | 1.36 | 3000 | 2593.21 |
| 4 | 1998-01-02 | 1.37 | 4000 | 3612.28 |
| 5 | 1998-02-02 | 1.14 | 5000 | 4005.84 |
| 6 | 1998-03-02 | 1.36 | 6000 | 5778.89 |
| 7 | 1998-04-01 | 1.68 | 7000 | 8138.63 |
| 8 | 1998-05-01 | 1.55 | 8000 | 8508.86 |
| 9 | 1998-06-01 | 1.18 | 9000 | 7477.71 |
| 10 | 1998-07-02 | 1.11 | 10000 | 8034.12 |
| 11 | 1998-08-03 | 0.71 | 11000 | 6138.94 |
| 12 | 1998-09-01 | 0.4 | 12000 | 4458.56 |
| 13 | 1998-10-05 | 0.66 | 13000 | 8356.62 |
| 14 | 1998-11-02 | 0.96 | 14000 | 13155.08 |
| 15 | 1998-12-01 | 0.8 | 15000 | 11962.57 |
| 16 | 1999-01-04 | 0.84 | 16000 | 13560.70 |
| 17 | 1999-02-01 | 0.61 | 17000 | 10847.65 |
| 18 | 1999-03-01 | 0.65 | 18000 | 12558.97 |
| 19 | 1999-04-01 | 0.8 | 19000 | 16457.20 |
| 20 | 1999-05-03 | 0.9 | 20000 | 19514.34 |
| 21 | 1999-06-01 | 0.93 | 21000 | 21164.82 |
| 22 | 1999-07-02 | 1.38 | 22000 | 32405.87 |
| 23 | 1999-08-02 | 1.11 | 23000 | 27065.59 |
| 24 | 1999-09-01 | 0.99 | 24000 | 25139.58 |
| 25 | 1999-10-04 | 0.82 | 25000 | 21822.68 |
| 26 | 1999-11-01 | 0.78 | 26000 | 21758.16 |
| 27 | 1999-12-01 | 0.66 | 27000 | 19410.75 |
| 28 | 2000-01-03 | 0.61 | 28000 | 18940.24 |
| 29 | 2000-02-01 | 0.56 | 29000 | 18387.76 |
| 30 | 2000-03-01 | 0.55 | 30000 | 19059.41 |
| 31 | 2000-04-03 | 0.52 | 31000 | 19019.80 |
| 32 | 2000-05-02 | 0.54 | 32000 | 20751.33 |
| 33 | 2000-06-01 | 0.56 | 33000 | 22519.90 |
| 34 | 2000-07-03 | 0.64 | 34000 | 26737.03 |
| 35 | 2000-08-01 | 0.81 | 35000 | 34839.06 |
| 36 | 2000-09-01 | 0.75 | 36000 | 33258.38 |
| 37 | 2000-10-05 | 0.63 | 37000 | 28937.04 |
| 38 | 2000-11-01 | 0.55 | 38000 | 26262.50 |
| 39 | 2000-12-01 | 0.59 | 39000 | 29172.50 |
| 40 | 2001-01-02 | 0.55 | 40000 | 28194.70 |
| 41 | 2001-02-01 | 0.6 | 41000 | 31757.86 |
| 42 | 2001-03-01 | 0.75 | 42000 | 40697.32 |
| 43 | 2001-04-02 | 1.2 | 43000 | 66115.71 |
| 44 | 2001-05-02 | 1.59 | 44000 | 88603.32 |
| 45 | 2001-06-01 | 2.175 | 45000 | 122202.65 |
| 46 | 2001-07-03 | 2.2 | 46000 | 124607.28 |
| 47 | 2001-08-01 | 1.82 | 47000 | 104084.21 |
| 48 | 2001-09-03 | 1.6 | 48000 | 92502.60 |
| 49 | 2001-10-03 | 1.43 | 49000 | 83674.20 |
| 50 | 2001-11-01 | 1.74 | 50000 | 102813.36 |
| 51 | 2001-12-03 | 1.73 | 51000 | 103222.48 |
| 52 | 2002-01-02 | 1.77 | 52000 | 106609.12 |
| 53 | 2002-02-01 | 1.92 | 53000 | 116643.80 |
| 54 | 2002-03-01 | 2.175 | 54000 | 133135.55 |
| 55 | 2002-04-02 | 2.247 | 55000 | 138542.80 |
| 56 | 2002-05-02 | 2.422 | 56000 | 150332.73 |
| 57 | 2002-06-03 | 2.272 | 57000 | 142022.28 |
| 58 | 2002-07-02 | 2.672 | 58000 | 168026.21 |
| 59 | 2002-08-01 | 2.547 | 59000 | 161165.70 |
| 60 | 2002-09-02 | 2.347 | 60000 | 149510.36 |
| 61 | 2002-10-02 | 2.197 | 61000 | 140954.95 |
| 62 | 2002-11-01 | 2.197 | 62000 | 141954.95 |
| 63 | 2002-12-02 | 2.447 | 63000 | 159108.22 |
| 64 | 2003-01-02 | 2.597 | 64000 | 169861.48 |
| 65 | 2003-02-04 | 2.997 | 65000 | 197024.21 |
| 66 | 2003-03-03 | 3.122 | 66000 | 206241.77 |
| 67 | 2003-04-01 | 3.297 | 67000 | 218802.41 |
| 68 | 2003-05-02 | 3.594 | 68000 | 239512.54 |
| 69 | 2003-06-02 | 4.294 | 69000 | 287162.17 |
| 70 | 2003-07-02 | 4.744 | 70000 | 318256.02 |
| 71 | 2003-08-01 | 5.494 | 71000 | 369570.52 |
| 72 | 2003-09-01 | 5.694 | 72000 | 384024.13 |
| 73 | 2003-10-02 | 5.994 | 73000 | 405257.22 |
| 74 | 2003-11-03 | 8.744 | 74000 | 592186.05 |
| 75 | 2003-12-01 | 9.994 | 75000 | 677842.10 |
| 76 | 2004-01-02 | 10.144 | 76000 | 689015.84 |
| 77 | 2004-02-02 | 10.644 | 77000 | 723977.58 |
| 78 | 2004-03-01 | 11.894 | 78000 | 809999.37 |
| 79 | 2004-04-01 | 12.894 | 79000 | 879100.89 |
| 80 | 2004-05-03 | 8.688 | 80000 | 593339.73 |
| 81 | 2004-06-01 | 9.638 | 81000 | 659219.19 |
| 82 | 2004-07-02 | 8.988 | 82000 | 615760.54 |
| 83 | 2004-08-02 | 8.388 | 83000 | 575655.03 |
| 84 | 2004-09-01 | 9.638 | 84000 | 662440.53 |
| 85 | 2004-10-04 | 11.538 | 85000 | 794031.63 |
| 86 | 2004-11-01 | 8.638 | 86000 | 595457.03 |
| 87 | 2004-12-01 | 9.288 | 87000 | 641264.52 |
| 88 | 2005-01-03 | 8.588 | 88000 | 593934.94 |
| 89 | 2005-02-01 | 8.338 | 89000 | 577645.26 |
| 90 | 2005-03-01 | 9.088 | 90000 | 630604.24 |
| 91 | 2005-04-01 | 7.688 | 91000 | 534460.10 |
| 92 | 2005-05-03 | 7.11 | 92000 | 495278.26 |
| 93 | 2005-06-01 | 7.11 | 93000 | 496278.26 |
| 94 | 2005-07-04 | 7.46 | 94000 | 521708.28 |
| 95 | 2005-08-01 | 7.61 | 95000 | 533198.39 |
| 96 | 2005-09-01 | 7.46 | 96000 | 523688.57 |
| 97 | 2005-10-03 | 7.91 | 97000 | 556278.36 |
| 98 | 2005-11-01 | 8.61 | 98000 | 606506.53 |
| 99 | 2005-12-01 | 8.71 | 99000 | 614550.74 |
| 100 | 2006-01-03 | 9.91 | 100000 | 700219.04 |
| 101 | 2006-02-01 | 11.96 | 101000 | 846067.58 |
| 102 | 2006-03-01 | 11.81 | 102000 | 836456.37 |
| 103 | 2006-04-03 | 11.81 | 103000 | 837456.37 |
| 104 | 2006-05-02 | 13.86 | 104000 | 983823.48 |
| 105 | 2006-06-01 | 14.027 | 105000 | 996677.63 |
| 106 | 2006-07-03 | 12.827 | 106000 | 912412.56 |
| 107 | 2006-08-01 | 13.317 | 107000 | 948267.33 |
| 108 | 2006-09-01 | 14.977 | 108000 | 1067471.41 |
| 109 | 2006-10-03 | 15.777 | 109000 | 1125490.65 |
| 110 | 2006-11-01 | 17.698 | 110000 | 1263529.85 |
| 111 | 2006-12-01 | 24.427 | 111000 | 1744939.64 |
| 112 | 2007-01-02 | 26.878 | 112000 | 1921026.51 |
| 113 | 2007-02-01 | 26.828 | 113000 | 1918452.91 |
| 114 | 2007-03-01 | 22.878 | 114000 | 1636990.97 |
| 115 | 2007-04-02 | 28.228 | 115000 | 2020799.85 |
| 116 | 2007-05-02 | 31.878 | 116000 | 2283097.83 |
| 117 | 2007-06-01 | 46.027 | 117000 | 3297447.20 |
| 118 | 2007-07-03 | 56.077 | 118000 | 4018445.13 |
| 119 | 2007-08-01 | 49.377 | 119000 | 3539327.03 |
| 120 | 2007-09-03 | 52.777 | 120000 | 3784037.91 |
| 121 | 2007-10-02 | 70.627 | 121000 | 5064858.22 |
| 122 | 2007-11-01 | 78.927 | 122000 | 5661074.26 |
| 123 | 2007-12-03 | 68.927 | 123000 | 4944819.80 |
| 124 | 2008-01-02 | 68.627 | 124000 | 4924297.82 |
| 125 | 2008-02-01 | 48.377 | 125000 | 3472268.68 |
| 126 | 2008-03-03 | 59.727 | 126000 | 4287917.16 |
| 127 | 2008-04-01 | 54.577 | 127000 | 3919188.67 |
| 128 | 2008-05-02 | 63.777 | 128000 | 4580843.08 |
| 129 | 2008-06-02 | 71.977 | 129000 | 5170815.80 |
| 130 | 2008-07-02 | 50.377 | 130000 | 3620075.36 |
| 131 | 2008-08-01 | 46.527 | 131000 | 3344415.58 |
| 132 | 2008-09-01 | 39.777 | 132000 | 2860217.62 |
| 133 | 2008-10-02 | 31.927 | 133000 | 2296753.03 |
| 134 | 2008-11-03 | 26.377 | 134000 | 1898499.12 |
| 135 | 2008-12-01 | 31.777 | 135000 | 2288167.10 |
| 136 | 2009-01-02 | 38.477 | 136000 | 2771614.14 |
| 137 | 2009-02-02 | 36.677 | 137000 | 2642954.72 |
| 138 | 2009-03-02 | 32.577 | 138000 | 2348507.59 |
| 139 | 2009-04-01 | 42.077 | 139000 | 3034371.83 |
| 140 | 2009-05-04 | 56.717 | 140000 | 4091131.59 |
| 141 | 2009-06-01 | 55.967 | 141000 | 4038032.32 |
| 142 | 2009-07-02 | 49.417 | 142000 | 3566448.26 |
| 143 | 2009-08-03 | 60.867 | 143000 | 4393800.18 |
| 144 | 2009-09-01 | 50.067 | 144000 | 3615181.63 |
| 145 | 2009-10-02 | 50.767 | 145000 | 3666726.45 |
| 146 | 2009-11-02 | 51.517 | 146000 | 3721896.38 |
| 147 | 2009-12-01 | 50.317 | 147000 | 3636201.20 |
| 148 | 2010-01-04 | 49.917 | 148000 | 3608294.85 |
| 149 | 2010-02-01 | 47.917 | 149000 | 3464723.07 |
| 150 | 2010-03-01 | 48.717 | 150000 | 3523568.48 |
| 151 | 2010-04-01 | 54.567 | 151000 | 3947683.11 |
| 152 | 2010-05-03 | 52.231 | 152000 | 3779683.76 |
| 153 | 2010-06-01 | 52.331 | 153000 | 3787920.23 |
| 154 | 2010-07-02 | 47.531 | 154000 | 3441477.66 |
| 155 | 2010-08-02 | 58.331 | 155000 | 4224450.67 |
| 156 | 2010-09-01 | 59.931 | 156000 | 4341325.95 |
| 157 | 2010-10-04 | 74.531 | 157000 | 5399931.51 |
| 158 | 2010-11-01 | 69.731 | 158000 | 5053161.17 |
| 159 | 2010-12-01 | 68.631 | 159000 | 4974448.02 |
| 160 | 2011-01-03 | 76.831 | 160000 | 5569792.76 |
| 161 | 2011-02-01 | 74.731 | 161000 | 5418555.19 |
| 162 | 2011-03-01 | 80.731 | 162000 | 5854599.97 |
| 163 | 2011-04-01 | 97.831 | 163000 | 7095689.39 |
| 164 | 2011-05-03 | 109.899 | 164000 | 7971982.29 |
| 165 | 2011-06-01 | 108.849 | 165000 | 7896816.16 |
| 166 | 2011-07-04 | 118.899 | 166000 | 8626927.16 |
| 167 | 2011-08-01 | 117.699 | 167000 | 8540859.03 |
| 168 | 2011-09-01 | 100.899 | 168000 | 7322762.59 |
| 169 | 2011-10-03 | 63.999 | 169000 | 4645738.63 |
| 170 | 2011-11-01 | 84.849 | 170000 | 6160256.82 |
| 171 | 2011-12-01 | 84.549 | 171000 | 6139476.04 |
| 172 | 2012-01-03 | 74.649 | 172000 | 5421593.35 |
| 173 | 2012-02-01 | 80.799 | 173000 | 5869254.38 |
| 174 | 2012-03-01 | 80.499 | 174000 | 5848462.32 |
| 175 | 2012-04-02 | 78.399 | 175000 | 5696891.85 |
| 176 | 2012-05-02 | 79.449 | 176000 | 5774190.48 |
| 177 | 2012-06-01 | 73.899 | 177000 | 5371827.85 |
| 178 | 2012-07-03 | 67.881 | 178000 | 4935370.51 |
| 179 | 2012-08-01 | 68.181 | 179000 | 4958182.38 |
| 180 | 2012-09-03 | 63.411 | 180000 | 4612303.78 |
| 181 | 2012-10-03 | 77.481 | 181000 | 5636708.45 |
| 182 | 2012-11-01 | 88.431 | 182000 | 6434316.11 |
| 183 | 2012-12-03 | 80.931 | 183000 | 5889609.62 |
| 184 | 2013-01-02 | 92.631 | 184000 | 6742056.31 |
| 185 | 2013-02-01 | 96.681 | 185000 | 7037831.58 |
| 186 | 2013-03-01 | 91.731 | 186000 | 6678499.50 |
| 187 | 2013-04-02 | 81.231 | 187000 | 5915044.24 |
| 188 | 2013-05-02 | 88.581 | 188000 | 6451253.40 |
| 189 | 2013-06-03 | 79.589 | 189000 | 5797376.28 |
| 190 | 2013-07-02 | 66.089 | 190000 | 4815017.02 |
| 191 | 2013-08-01 | 75.239 | 191000 | 5482654.52 |
| 192 | 2013-09-02 | 81.839 | 192000 | 5964595.52 |
| 193 | 2013-10-02 | 79.889 | 193000 | 5823475.49 |
| 194 | 2013-11-01 | 85.289 | 194000 | 6218106.25 |
| 195 | 2013-12-02 | 96.989 | 195000 | 7072110.07 |
| 196 | 2014-01-02 | 89.939 | 196000 | 6559047.90 |
| 197 | 2014-02-04 | 90.689 | 197000 | 6614743.71 |
| 198 | 2014-03-03 | 88.739 | 198000 | 6473513.11 |
| 199 | 2014-04-01 | 104.639 | 199000 | 7634418.66 |
| 200 | 2014-05-02 | 92.189 | 200000 | 6727071.75 |
| 201 | 2014-06-03 | 91.584 | 201000 | 6683924.64 |
| 202 | 2014-07-02 | 87.534 | 202000 | 6389350.14 |
| 203 | 2014-08-01 | 91.284 | 203000 | 6664073.07 |
| 204 | 2014-09-01 | 89.184 | 204000 | 6511765.22 |
| 205 | 2014-10-03 | 80.034 | 205000 | 5844678.44 |
| 206 | 2014-11-03 | 80.484 | 206000 | 5878540.79 |
| 207 | 2014-12-01 | 82.284 | 207000 | 6011012.55 |
| 208 | 2015-01-02 | 92.784 | 208000 | 6779058.78 |
| 209 | 2015-02-02 | 81.834 | 209000 | 5980021.13 |
| 210 | 2015-03-02 | 84.984 | 210000 | 6211207.44 |
| 211 | 2015-04-01 | 94.284 | 211000 | 6891914.55 |
| 212 | 2015-05-04 | 104.034 | 212000 | 7605614.12 |
| 213 | 2015-06-01 | 104.934 | 213000 | 7672410.43 |
| 214 | 2015-07-02 | 85.808 | 214000 | 6274983.59 |
| 215 | 2015-08-03 | 79.658 | 215000 | 5826245.23 |
| 216 | 2015-09-01 | 74.858 | 216000 | 5476169.67 |
| 217 | 2015-10-02 | 79.208 | 217000 | 5795390.01 |
| 218 | 2015-11-02 | 76.208 | 218000 | 5576889.83 |
| 219 | 2015-12-01 | 70.658 | 219000 | 5171741.68 |
| 220 | 2016-01-04 | 65.708 | 220000 | 4810431.37 |
| 221 | 2016-02-01 | 51.728 | 221000 | 3787966.49 |
| 222 | 2016-03-01 | 55.448 | 222000 | 4061376.70 |
| 223 | 2016-04-01 | 67.658 | 223000 | 4956717.51 |
| 224 | 2016-05-03 | 65.288 | 224000 | 4784088.08 |
| 225 | 2016-06-01 | 61.208 | 225000 | 4486119.21 |
| 226 | 2016-07-04 | 63.101 | 226000 | 4625862.90 |
| 227 | 2016-08-01 | 67.721 | 227000 | 4965549.87 |
| 228 | 2016-09-01 | 71.621 | 228000 | 5252512.05 |
| 229 | 2016-10-03 | 70.721 | 229000 | 5187508.21 |
| 230 | 2016-11-01 | 72.221 | 230000 | 5298535.81 |
| 231 | 2016-12-01 | 73.721 | 231000 | 5409584.19 |
| 232 | 2017-01-03 | 70.571 | 232000 | 5179439.87 |
| 233 | 2017-02-01 | 83.321 | 233000 | 6116204.68 |
| 234 | 2017-03-01 | 87.221 | 234000 | 6403485.43 |
| 235 | 2017-04-03 | 87.971 | 235000 | 6459548.02 |
| 236 | 2017-05-02 | 87.521 | 236000 | 6427505.35 |
| 237 | 2017-06-01 | 84.221 | 237000 | 6186154.74 |
| 238 | 2017-07-03 | 89.28 | 238000 | 6558745.64 |
| 239 | 2017-08-01 | 94.98 | 239000 | 6978482.76 |
| 240 | 2017-09-01 | 95.13 | 240000 | 6990503.74 |
| 241 | 2017-10-03 | 103.53 | 241000 | 7608766.76 |
| 242 | 2017-11-01 | 103.53 | 242000 | 7609766.76 |
| 243 | 2017-12-01 | 117.93 | 243000 | 8669210.12 |
| 244 | 2018-01-02 | 124.08 | 244000 | 9122305.79 |
| 245 | 2018-02-01 | 135.78 | 245000 | 9983484.53 |
| 246 | 2018-03-01 | 131.73 | 246000 | 9686700.52 |
| 247 | 2018-04-03 | 144.78 | 247000 | 10647325.83 |
| 248 | 2018-05-02 | 151.68 | 248000 | 11155761.58 |
| 249 | 2018-06-01 | 151.68 | 249000 | 11156761.58 |
| 250 | 2018-07-03 | 137.85 | 250000 | 10140501.48 |
| 251 | 2018-08-01 | 156.15 | 251000 | 11487683.39 |
| 252 | 2018-09-03 | 153.45 | 252000 | 11290049.10 |
| 253 | 2018-10-02 | 143.25 | 253000 | 10540586.40 |
| 254 | 2018-11-01 | 136.65 | 254000 | 10055946.82 |
| 255 | 2018-12-03 | 135.15 | 255000 | 9946563.21 |
| 256 | 2019-01-02 | 118.65 | 256000 | 8733221.42 |
| 257 | 2019-02-01 | 136.2 | 257000 | 10025987.42 |
| 258 | 2019-03-01 | 146.25 | 258000 | 10766790.46 |
| 259 | 2019-04-01 | 155.55 | 259000 | 11452447.90 |
| 260 | 2019-05-02 | 151.35 | 260000 | 11144220.76 |
| 261 | 2019-06-03 | 144.129 | 261000 | 10613523.25 |
| 262 | 2019-07-02 | 157.629 | 262000 | 11608650.49 |
| 263 | 2019-08-01 | 144.729 | 263000 | 10659624.85 |
| 264 | 2019-09-02 | 146.529 | 264000 | 10793199.00 |
| 265 | 2019-10-02 | 147.879 | 265000 | 10893638.83 |
| 266 | 2019-11-01 | 154.029 | 266000 | 11347684.08 |
| 267 | 2019-12-02 | 162.579 | 267000 | 11978582.99 |
| 268 | 2020-01-02 | 193.029 | 268000 | 14223094.46 |
| 269 | 2020-02-03 | 160.329 | 269000 | 11814636.88 |
| 270 | 2020-03-02 | 190.929 | 270000 | 14070549.51 |
| 271 | 2020-04-01 | 172.329 | 271000 | 12700818.92 |
| 272 | 2020-05-04 | 188.079 | 272000 | 13862609.61 |
| 273 | 2020-06-01 | 186.579 | 273000 | 13753050.14 |
| 274 | 2020-07-02 | 178.558 | 274000 | 13162808.81 |
| 275 | 2020-08-03 | 195.508 | 275000 | 14413316.59 |
| 276 | 2020-09-01 | 183.058 | 276000 | 13496472.86 |
| 277 | 2020-10-05 | 170.458 | 277000 | 12568501.95 |
| 278 | 2020-11-02 | 156.958 | 278000 | 11574096.76 |
| 279 | 2020-12-01 | 162.958 | 279000 | 12017537.29 |
| 280 | 2021-01-04 | 157.558 | 280000 | 11620307.68 |
| 281 | 2021-02-01 | 150.658 | 281000 | 11112414.94 |
| 282 | 2021-03-01 | 162.658 | 282000 | 11998525.45 |
| 283 | 2021-04-01 | 164.158 | 283000 | 12110173.48 |
| 284 | 2021-05-03 | 154.408 | 284000 | 11391901.86 |
| 285 | 2021-06-01 | 152.877 | 285000 | 11279947.85 |
| 286 | 2021-07-02 | 136.977 | 286000 | 10107774.84 |
| 287 | 2021-08-02 | 135.477 | 287000 | 9998087.19 |
| 288 | 2021-09-01 | 147.927 | 288000 | 10917886.58 |
| 289 | 2021-10-04 | 143.877 | 289000 | 10619972.65 |
| 290 | 2021-11-01 | 128.877 | 290000 | 9513779.78 |
| 291 | 2021-12-01 | 122.727 | 291000 | 9060782.98 |
| 292 | 2022-01-03 | 133.227 | 292000 | 9836985.02 |
| 293 | 2022-02-04 | 139.527 | 293000 | 10303153.53 |
| 294 | 2022-03-01 | 140.877 | 294000 | 10403842.18 |
| 295 | 2022-04-01 | 138.327 | 295000 | 10216523.31 |
| 296 | 2022-05-03 | 142.377 | 296000 | 10516647.26 |
| 297 | 2022-06-01 | 136.377 | 297000 | 10074458.52 |
| 298 | 2022-07-04 | 122.671 | 298000 | 9062967.20 |
| 299 | 2022-08-01 | 109.021 | 299000 | 8055501.45 |
| 300 | 2022-09-01 | 109.171 | 300000 | 8067584.87 |
| 301 | 2022-10-03 | 94.471 | 301000 | 6982275.34 |
| 302 | 2022-11-01 | 81.721 | 302000 | 6040933.13 |
| 303 | 2022-12-01 | 101.371 | 303000 | 7494489.22 |
| 304 | 2023-01-03 | 100.921 | 304000 | 7462220.14 |
| 305 | 2023-02-01 | 107.971 | 305000 | 7984505.62 |
| 306 | 2023-03-01 | 106.921 | 306000 | 7907857.63 |
| 307 | 2023-04-03 | 98.671 | 307000 | 7298689.14 |
| 308 | 2023-05-02 | 91.021 | 308000 | 6733819.00 |
| 309 | 2023-06-01 | 80.971 | 309000 | 5991310.57 |
| 310 | 2023-07-03 | 82.762 | 310000 | 6124832.55 |
| 311 | 2023-08-01 | 86.662 | 311000 | 6414453.50 |
| 312 | 2023-09-04 | 89.062 | 312000 | 6593094.09 |
| 313 | 2023-10-03 | 79.612 | 313000 | 5894528.17 |
| 314 | 2023-11-01 | 77.392 | 314000 | 5731157.82 |
| 315 | 2023-12-01 | 73.732 | 315000 | 5461121.57 |
| 316 | 2024-01-02 | 73.132 | 316000 | 5417681.26 |
| 317 | 2024-02-01 | 65.872 | 317000 | 4880854.24 |
| 318 | 2024-03-01 | 70.852 | 318000 | 5250852.51 |
| 319 | 2024-04-02 | 69.292 | 319000 | 5136240.67 |
| 320 | 2024-05-02 | 75.112 | 320000 | 5568645.75 |
| 321 | 2024-06-03 | 76.046 | 321000 | 5638890.54 |
| 322 | 2024-07-02 | 77.306 | 322000 | 5733320.86 |
| 323 | 2024-08-01 | 75.686 | 323000 | 5614175.21 |
| 324 | 2024-09-02 | 71.666 | 324000 | 5316982.88 |
| 325 | 2024-10-02 | 93.566 | 325000 | 6942769.05 |
| 326 | 2024-11-01 | 87.716 | 326000 | 6509688.30 |
| 327 | 2024-12-02 | 82.466 | 327000 | 6121068.81 |
| 328 | 2025-01-02 | 77.786 | 328000 | 5774694.11 |
| 329 | 2025-02-03 | 82.766 | 329000 | 6145400.44 |
| 330 | 2025-03-03 | 83.816 | 330000 | 6224363.26 |
| 331 | 2025-04-01 | 86.516 | 331000 | 6425871.28 |
| 332 | 2025-05-02 | 85.916 | 332000 | 6382307.01 |
| 333 | 2025-06-02 | 81.566 | 333000 | 6060165.39 |
| 334 | 2025-07-02 | 84.74 | 334000 | 6296986.26 |
| 335 | 2025-08-01 | 89.09 | 335000 | 6621232.54 |
| 336 | 2025-09-01 | 94.94 | 336000 | 7057008.73 |
| 337 | 2025-10-02 | 92.203 | 337000 | 6854564.10 |
| 338 | 2025-11-03 | 91.123 | 338000 | 6775274.64 |