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 | 1997-05-15 | 22 | 1000 | 1000.00 |
| 2 | 1997-06-02 | 19.4 | 2000 | 1881.82 |
| 3 | 1997-07-02 | 15.09 | 3000 | 2463.74 |
| 4 | 1997-08-01 | 14.93 | 4000 | 3437.62 |
| 5 | 1997-09-01 | 15 | 5000 | 4453.74 |
| 6 | 1997-10-06 | 14.1 | 6000 | 5186.51 |
| 7 | 1997-11-03 | 16.3 | 7000 | 6995.76 |
| 8 | 1997-12-01 | 15.38 | 8000 | 7600.90 |
| 9 | 1998-01-05 | 16.74 | 9000 | 9273.03 |
| 10 | 1998-02-09 | 16.48 | 10000 | 10129.00 |
| 11 | 1998-03-02 | 14.34 | 11000 | 9813.71 |
| 12 | 1998-04-01 | 15.34 | 12000 | 11498.06 |
| 13 | 1998-05-04 | 17.42 | 13000 | 14057.12 |
| 14 | 1998-06-01 | 18.31 | 14000 | 15775.31 |
| 15 | 1998-07-01 | 17.5 | 15000 | 16077.44 |
| 16 | 1998-08-03 | 15.4 | 16000 | 15148.15 |
| 17 | 1998-09-01 | 12.5 | 17000 | 13295.58 |
| 18 | 1998-10-05 | 13.92 | 18000 | 15805.95 |
| 19 | 1998-11-02 | 15.04 | 19000 | 18077.70 |
| 20 | 1998-12-01 | 14.19 | 20000 | 18056.02 |
| 21 | 1999-01-04 | 13.3 | 21000 | 17923.54 |
| 22 | 1999-02-01 | 12.31 | 22000 | 17589.38 |
| 23 | 1999-03-01 | 11.8 | 23000 | 17860.66 |
| 24 | 1999-04-01 | 13.53 | 24000 | 21479.21 |
| 25 | 1999-05-04 | 12.29 | 25000 | 20510.68 |
| 26 | 1999-06-01 | 15.55 | 26000 | 26951.27 |
| 27 | 1999-07-01 | 15.39 | 27000 | 27673.96 |
| 28 | 1999-08-02 | 16.01 | 28000 | 29788.83 |
| 29 | 1999-09-01 | 15.98 | 29000 | 30733.01 |
| 30 | 1999-10-08 | 15.75 | 30000 | 31290.67 |
| 31 | 1999-11-01 | 15.75 | 31000 | 32290.67 |
| 32 | 1999-12-01 | 16.75 | 32000 | 35340.87 |
| 33 | 2000-01-04 | 16.95 | 33000 | 36762.85 |
| 34 | 2000-02-14 | 21.54 | 34000 | 47718.10 |
| 35 | 2000-03-01 | 22.03 | 35000 | 49803.61 |
| 36 | 2000-04-03 | 26.78 | 36000 | 61542.02 |
| 37 | 2000-05-08 | 24.76 | 37000 | 57899.94 |
| 38 | 2000-06-01 | 25.45 | 38000 | 60513.47 |
| 39 | 2000-07-03 | 28.8 | 39000 | 69478.90 |
| 40 | 2000-08-01 | 28.68 | 40000 | 70189.40 |
| 41 | 2000-09-01 | 25.1 | 41000 | 62427.96 |
| 42 | 2000-10-09 | 24.49 | 42000 | 61910.79 |
| 43 | 2000-11-01 | 24.96 | 43000 | 64098.95 |
| 44 | 2000-12-01 | 28.82 | 44000 | 75011.69 |
| 45 | 2001-01-02 | 30.36 | 45000 | 80019.95 |
| 46 | 2001-02-05 | 25.97 | 46000 | 69449.21 |
| 47 | 2001-03-01 | 25.39 | 47000 | 68898.17 |
| 48 | 2001-04-02 | 25.23 | 48000 | 69463.99 |
| 49 | 2001-05-08 | 24.61 | 49000 | 68756.99 |
| 50 | 2001-06-01 | 24.05 | 50000 | 68192.43 |
| 51 | 2001-07-02 | 26.48 | 51000 | 76082.55 |
| 52 | 2001-08-01 | 20.94 | 52000 | 61164.98 |
| 53 | 2001-09-03 | 18.82 | 53000 | 55972.54 |
| 54 | 2001-10-08 | 16.47 | 54000 | 49983.41 |
| 55 | 2001-11-01 | 16.78 | 55000 | 51924.20 |
| 56 | 2001-12-03 | 17.65 | 56000 | 55616.34 |
| 57 | 2002-01-04 | 16.08 | 57000 | 51669.16 |
| 58 | 2002-02-01 | 14.09 | 58000 | 46274.78 |
| 59 | 2002-03-01 | 13.87 | 59000 | 46552.25 |
| 60 | 2002-04-01 | 16.44 | 60000 | 56178.01 |
| 61 | 2002-05-08 | 16.81 | 61000 | 58442.36 |
| 62 | 2002-06-03 | 14.86 | 62000 | 52662.90 |
| 63 | 2002-07-01 | 17.26 | 63000 | 62168.35 |
| 64 | 2002-08-01 | 16.66 | 64000 | 61007.23 |
| 65 | 2002-09-02 | 17.4 | 65000 | 64717.03 |
| 66 | 2002-10-08 | 16.69 | 66000 | 63076.28 |
| 67 | 2002-11-01 | 15.18 | 67000 | 58369.56 |
| 68 | 2002-12-02 | 13.71 | 68000 | 53717.17 |
| 69 | 2003-01-02 | 12.29 | 69000 | 49153.47 |
| 70 | 2003-02-10 | 14.09 | 70000 | 57352.51 |
| 71 | 2003-03-03 | 14.99 | 71000 | 62015.91 |
| 72 | 2003-04-01 | 15.95 | 72000 | 66987.57 |
| 73 | 2003-05-12 | 15.38 | 73000 | 65593.66 |
| 74 | 2003-06-02 | 16.47 | 74000 | 71242.36 |
| 75 | 2003-07-01 | 14.34 | 75000 | 63028.87 |
| 76 | 2003-08-01 | 12.74 | 76000 | 56996.36 |
| 77 | 2003-09-01 | 12.2 | 77000 | 55580.50 |
| 78 | 2003-10-08 | 10.8 | 78000 | 50202.41 |
| 79 | 2003-11-03 | 9.41 | 79000 | 44741.18 |
| 80 | 2003-12-02 | 11.01 | 80000 | 53348.60 |
| 81 | 2004-01-02 | 9.95 | 81000 | 49212.41 |
| 82 | 2004-02-02 | 11.76 | 82000 | 59164.61 |
| 83 | 2004-03-01 | 12.51 | 83000 | 63937.87 |
| 84 | 2004-04-01 | 13.55 | 84000 | 70253.24 |
| 85 | 2004-05-10 | 10.99 | 85000 | 57980.31 |
| 86 | 2004-06-01 | 11.4 | 86000 | 61143.36 |
| 87 | 2004-07-01 | 9.47 | 87000 | 51791.89 |
| 88 | 2004-08-02 | 7.68 | 88000 | 43002.30 |
| 89 | 2004-09-01 | 6.62 | 89000 | 38067.08 |
| 90 | 2004-10-08 | 7.54 | 90000 | 44357.37 |
| 91 | 2004-11-01 | 6.56 | 91000 | 39592.09 |
| 92 | 2004-12-01 | 7.97 | 92000 | 49101.98 |
| 93 | 2005-01-04 | 7.12 | 93000 | 44865.25 |
| 94 | 2005-02-01 | 6.45 | 94000 | 41643.38 |
| 95 | 2005-03-01 | 7.64 | 95000 | 50326.43 |
| 96 | 2005-04-01 | 6.81 | 96000 | 45859.03 |
| 97 | 2005-05-09 | 7.52 | 97000 | 51640.22 |
| 98 | 2005-06-01 | 7.29 | 98000 | 51060.80 |
| 99 | 2005-07-01 | 8.24 | 99000 | 58714.81 |
| 100 | 2005-08-01 | 9.62 | 100000 | 69548.11 |
| 101 | 2005-09-01 | 9.89 | 101000 | 72500.09 |
| 102 | 2005-10-10 | 11.22 | 102000 | 83249.85 |
| 103 | 2005-11-01 | 10.22 | 103000 | 76830.07 |
| 104 | 2005-12-01 | 11.38 | 104000 | 86550.51 |
| 105 | 2006-01-04 | 11.74 | 105000 | 90288.49 |
| 106 | 2006-02-06 | 12.9 | 106000 | 100209.67 |
| 107 | 2006-03-01 | 12.05 | 107000 | 94606.71 |
| 108 | 2006-04-28 | 12.38 | 108000 | 98197.60 |
| 109 | 2006-05-08 | 13.88 | 109000 | 111095.53 |
| 110 | 2006-06-13 | 16.78 | 110000 | 135307.13 |
| 111 | 2006-07-03 | 19.04 | 111000 | 154530.86 |
| 112 | 2006-08-01 | 14.82 | 112000 | 121280.84 |
| 113 | 2006-09-01 | 16.37 | 113000 | 134965.41 |
| 114 | 2006-10-09 | 17.61 | 114000 | 146188.82 |
| 115 | 2006-11-01 | 16.62 | 115000 | 138970.37 |
| 116 | 2006-12-01 | 17.18 | 116000 | 144652.88 |
| 117 | 2007-01-04 | 19.63 | 117000 | 166281.49 |
| 118 | 2007-02-01 | 22.42 | 118000 | 190914.98 |
| 119 | 2007-03-01 | 24.06 | 119000 | 205880.22 |
| 120 | 2007-04-02 | 29.4 | 120000 | 252574.33 |
| 121 | 2007-05-08 | 43.45 | 121000 | 374277.37 |
| 122 | 2007-06-01 | 32.66 | 122000 | 282332.54 |
| 123 | 2007-07-02 | 31.69 | 123000 | 274947.28 |
| 124 | 2007-08-01 | 38.89 | 124000 | 338415.58 |
| 125 | 2007-09-03 | 55.79 | 125000 | 486477.12 |
| 126 | 2007-10-08 | 69.34 | 126000 | 605630.28 |
| 127 | 2007-11-01 | 61.5 | 127000 | 538154.06 |
| 128 | 2007-12-03 | 53.06 | 128000 | 465300.07 |
| 129 | 2008-01-02 | 81.47 | 129000 | 715436.42 |
| 130 | 2008-02-01 | 66.92 | 130000 | 588664.24 |
| 131 | 2008-03-03 | 80.6 | 131000 | 710000.86 |
| 132 | 2008-04-01 | 50.36 | 132000 | 444618.40 |
| 133 | 2008-05-05 | 56.94 | 133000 | 503711.91 |
| 134 | 2008-06-02 | 53.53 | 134000 | 474545.81 |
| 135 | 2008-07-01 | 32.9 | 135000 | 292659.95 |
| 136 | 2008-08-01 | 41.77 | 136000 | 372562.50 |
| 137 | 2008-09-01 | 30.39 | 137000 | 272059.96 |
| 138 | 2008-10-06 | 26.95 | 138000 | 242264.09 |
| 139 | 2008-11-03 | 20.81 | 139000 | 188069.23 |
| 140 | 2008-12-01 | 26.42 | 140000 | 239769.30 |
| 141 | 2009-01-05 | 29.83 | 141000 | 271716.05 |
| 142 | 2009-02-02 | 32.84 | 142000 | 300133.60 |
| 143 | 2009-03-02 | 34.83 | 143000 | 319320.74 |
| 144 | 2009-04-01 | 39.32 | 144000 | 361484.97 |
| 145 | 2009-05-04 | 46.36 | 145000 | 427206.60 |
| 146 | 2009-06-01 | 43.08 | 146000 | 397981.45 |
| 147 | 2009-07-01 | 44.78 | 147000 | 414686.39 |
| 148 | 2009-08-03 | 48.04 | 148000 | 445875.70 |
| 149 | 2009-09-01 | 43.39 | 149000 | 403717.46 |
| 150 | 2009-10-09 | 52.66 | 150000 | 490969.15 |
| 151 | 2009-11-02 | 75.39 | 151000 | 703889.56 |
| 152 | 2009-12-01 | 93.41 | 152000 | 873135.88 |
| 153 | 2010-01-04 | 84.26 | 153000 | 788607.63 |
| 154 | 2010-02-01 | 73.44 | 154000 | 688340.90 |
| 155 | 2010-03-01 | 77.84 | 155000 | 730581.37 |
| 156 | 2010-04-01 | 76.57 | 156000 | 719661.56 |
| 157 | 2010-05-04 | 68.91 | 157000 | 648667.21 |
| 158 | 2010-06-01 | 60.79 | 158000 | 573231.60 |
| 159 | 2010-07-01 | 49.66 | 159000 | 469279.01 |
| 160 | 2010-08-02 | 61.96 | 160000 | 586512.03 |
| 161 | 2010-09-01 | 66.07 | 161000 | 626417.21 |
| 162 | 2010-10-08 | 75.55 | 162000 | 717298.17 |
| 163 | 2010-11-01 | 76.8 | 163000 | 730166.11 |
| 164 | 2010-12-01 | 73.45 | 164000 | 699316.41 |
| 165 | 2011-01-04 | 66.68 | 165000 | 635859.34 |
| 166 | 2011-02-01 | 61.19 | 166000 | 584506.79 |
| 167 | 2011-03-01 | 68.65 | 167000 | 656767.14 |
| 168 | 2011-04-01 | 84.05 | 168000 | 805097.28 |
| 169 | 2011-05-03 | 106.27 | 169000 | 1018937.99 |
| 170 | 2011-06-01 | 87.04 | 170000 | 835556.90 |
| 171 | 2011-07-01 | 103.57 | 171000 | 995239.76 |
| 172 | 2011-08-01 | 111.87 | 172000 | 1075997.31 |
| 173 | 2011-09-01 | 105.42 | 173000 | 1014959.39 |
| 174 | 2011-10-10 | 82.52 | 174000 | 795483.48 |
| 175 | 2011-11-01 | 85.38 | 175000 | 824053.56 |
| 176 | 2012-05-07 | 86.96 | 176000 | 840303.09 |
| 177 | 2012-06-01 | 88.89 | 177000 | 859952.87 |
| 178 | 2012-07-02 | 91.15 | 178000 | 882816.90 |
| 179 | 2012-08-01 | 84.05 | 179000 | 815051.13 |
| 180 | 2012-09-03 | 72.97 | 180000 | 708605.96 |
| 181 | 2012-10-08 | 77.2 | 181000 | 750683.16 |
| 182 | 2012-11-01 | 78.73 | 182000 | 766560.68 |
| 183 | 2012-12-03 | 77.04 | 183000 | 751105.87 |
| 184 | 2013-01-04 | 80.87 | 184000 | 789446.67 |
| 185 | 2013-02-01 | 90.46 | 185000 | 884063.51 |
| 186 | 2013-03-01 | 96.75 | 186000 | 946535.54 |
| 187 | 2013-04-01 | 85.67 | 187000 | 839136.43 |
| 188 | 2013-05-02 | 80.18 | 188000 | 786361.96 |
| 189 | 2013-06-03 | 87.76 | 189000 | 861702.49 |
| 190 | 2013-07-01 | 69.58 | 190000 | 684195.75 |
| 191 | 2013-08-01 | 81.71 | 191000 | 804472.76 |
| 192 | 2013-09-02 | 80.06 | 192000 | 789227.75 |
| 193 | 2013-10-08 | 88.29 | 193000 | 871358.70 |
| 194 | 2013-11-01 | 82.84 | 194000 | 818571.13 |
| 195 | 2013-12-02 | 89.21 | 195000 | 882515.34 |
| 196 | 2014-01-02 | 88.16 | 196000 | 873128.15 |
| 197 | 2014-02-07 | 82.84 | 197000 | 821439.38 |
| 198 | 2014-03-03 | 97.28 | 198000 | 965626.06 |
| 199 | 2014-04-01 | 93.53 | 199000 | 929402.60 |
| 200 | 2014-05-05 | 87.24 | 200000 | 867899.21 |
| 201 | 2014-06-03 | 85.42 | 201000 | 850793.11 |
| 202 | 2014-07-01 | 89.04 | 202000 | 887848.73 |
| 203 | 2014-08-01 | 108.72 | 203000 | 1085084.83 |
| 204 | 2014-09-01 | 101.7 | 204000 | 1016021.41 |
| 205 | 2014-10-08 | 111.78 | 205000 | 1117724.42 |
| 206 | 2014-11-03 | 113.8 | 206000 | 1138923.05 |
| 207 | 2014-12-01 | 115.25 | 207000 | 1154434.81 |
| 208 | 2015-01-05 | 140.4 | 208000 | 1407357.03 |
| 209 | 2015-02-02 | 130.57 | 209000 | 1309821.99 |
| 210 | 2015-03-02 | 137.82 | 210000 | 1383550.86 |
| 211 | 2015-04-01 | 151.05 | 211000 | 1517364.52 |
| 212 | 2015-05-04 | 176.12 | 212000 | 1770203.83 |
| 213 | 2015-06-01 | 186.28 | 213000 | 1873323.25 |
| 214 | 2015-07-01 | 183.81 | 214000 | 1849483.71 |
| 215 | 2015-08-03 | 140.27 | 215000 | 1412387.20 |
| 216 | 2015-09-01 | 117.29 | 216000 | 1182000.17 |
| 217 | 2015-10-08 | 122.29 | 217000 | 1233388.11 |
| 218 | 2015-11-02 | 136.48 | 218000 | 1377505.10 |
| 219 | 2015-12-01 | 129.3 | 219000 | 1306036.71 |
| 220 | 2016-01-04 | 126.48 | 220000 | 1278552.38 |
| 221 | 2016-02-01 | 99.95 | 221000 | 1011367.73 |
| 222 | 2016-03-01 | 100.19 | 222000 | 1014796.22 |
| 223 | 2016-04-01 | 109.06 | 223000 | 1105637.95 |
| 224 | 2016-05-03 | 119.95 | 224000 | 1217039.54 |
| 225 | 2016-06-01 | 133.59 | 225000 | 1356434.03 |
| 226 | 2016-07-01 | 134.48 | 226000 | 1366470.83 |
| 227 | 2016-08-01 | 141.98 | 227000 | 1443679.42 |
| 228 | 2016-09-01 | 160.44 | 228000 | 1632384.19 |
| 229 | 2016-10-10 | 168.67 | 229000 | 1717119.67 |
| 230 | 2016-11-01 | 176.41 | 230000 | 1796915.59 |
| 231 | 2016-12-01 | 158.51 | 231000 | 1615585.85 |
| 232 | 2017-01-03 | 162.3 | 232000 | 1655214.77 |
| 233 | 2017-02-03 | 174.63 | 233000 | 1781962.14 |
| 234 | 2017-03-01 | 184.95 | 234000 | 1888269.64 |
| 235 | 2017-04-05 | 199.71 | 235000 | 2039963.67 |
| 236 | 2017-05-02 | 203.42 | 236000 | 2078859.94 |
| 237 | 2017-06-01 | 208.42 | 237000 | 2130957.67 |
| 238 | 2017-07-03 | 216.53 | 238000 | 2214877.10 |
| 239 | 2017-08-01 | 202.1 | 239000 | 2068273.18 |
| 240 | 2017-09-01 | 199.36 | 240000 | 2041232.26 |
| 241 | 2017-10-09 | 208.23 | 241000 | 2133051.54 |
| 242 | 2017-11-01 | 227.74 | 242000 | 2333906.68 |
| 243 | 2017-12-01 | 206.61 | 243000 | 2118363.92 |
| 244 | 2018-01-02 | 208.87 | 244000 | 2142535.60 |
| 245 | 2018-02-01 | 187.5 | 245000 | 1924327.55 |
| 246 | 2018-03-01 | 193.07 | 246000 | 1982492.91 |
| 247 | 2018-04-02 | 204.28 | 247000 | 2098600.10 |
| 248 | 2018-05-02 | 174.68 | 248000 | 1795514.71 |
| 249 | 2018-06-01 | 185.25 | 249000 | 1905162.47 |
| 250 | 2018-07-02 | 155.93 | 250000 | 1604627.45 |
| 251 | 2018-08-01 | 155.69 | 251000 | 1603157.68 |
| 252 | 2018-09-03 | 148.92 | 252000 | 1534446.22 |
| 253 | 2018-10-08 | 141.1 | 253000 | 1454870.27 |
| 254 | 2018-11-01 | 127.71 | 254000 | 1317807.11 |
| 255 | 2018-12-03 | 129.4 | 255000 | 1336245.79 |
| 256 | 2019-01-02 | 108.92 | 256000 | 1125759.59 |
| 257 | 2019-02-01 | 113.76 | 257000 | 1176784.17 |
| 258 | 2019-03-01 | 134.97 | 258000 | 1397189.86 |
| 259 | 2019-04-01 | 140.61 | 259000 | 1456574.32 |
| 260 | 2019-05-06 | 122.71 | 260000 | 1272148.82 |
| 261 | 2019-06-03 | 121.5 | 261000 | 1260604.61 |
| 262 | 2019-07-01 | 126.29 | 262000 | 1311302.52 |
| 263 | 2019-08-01 | 124.44 | 263000 | 1293093.48 |
| 264 | 2019-09-02 | 122.58 | 264000 | 1274765.66 |
| 265 | 2019-10-08 | 120.08 | 265000 | 1249767.01 |
| 266 | 2019-11-01 | 120.4 | 266000 | 1254097.50 |
| 267 | 2019-12-02 | 115.4 | 267000 | 1203017.04 |
| 268 | 2020-01-02 | 121.21 | 268000 | 1264584.88 |
| 269 | 2020-02-03 | 133.22 | 269000 | 1390885.31 |
| 270 | 2020-03-02 | 136.45 | 270000 | 1425608.17 |
| 271 | 2020-04-01 | 133.95 | 271000 | 1400488.56 |
| 272 | 2020-05-06 | 132.82 | 272000 | 1389674.06 |
| 273 | 2020-06-01 | 125.24 | 273000 | 1311365.76 |
| 274 | 2020-07-01 | 130.69 | 274000 | 1369431.74 |
| 275 | 2020-08-03 | 152.86 | 275000 | 1602739.50 |
| 276 | 2020-09-01 | 144.32 | 276000 | 1514197.47 |
| 277 | 2020-10-09 | 138.75 | 277000 | 1456757.33 |
| 278 | 2020-11-02 | 140.04 | 278000 | 1471301.24 |
| 279 | 2020-12-01 | 140.12 | 279000 | 1473141.74 |
| 280 | 2021-01-04 | 132.38 | 280000 | 1392767.80 |
| 281 | 2021-02-01 | 127.46 | 281000 | 1342004.56 |
| 282 | 2021-03-01 | 129.24 | 282000 | 1361745.88 |
| 283 | 2021-04-01 | 129.24 | 283000 | 1362745.88 |
| 284 | 2021-05-06 | 119.96 | 284000 | 1265894.73 |
| 285 | 2021-06-01 | 121.82 | 285000 | 1286522.64 |
| 286 | 2021-07-01 | 119.87 | 286000 | 1266928.99 |
| 287 | 2021-08-02 | 108.9 | 287000 | 1151984.96 |
| 288 | 2021-09-01 | 110.84 | 288000 | 1173507.00 |
| 289 | 2021-10-08 | 113.5 | 289000 | 1202669.48 |
| 290 | 2021-11-01 | 108.5 | 290000 | 1150688.44 |
| 291 | 2021-12-01 | 111.24 | 291000 | 1180747.30 |
| 292 | 2022-01-04 | 117.29 | 292000 | 1245964.50 |
| 293 | 2022-02-07 | 104.95 | 293000 | 1115877.44 |
| 294 | 2022-03-01 | 109.79 | 294000 | 1168338.58 |
| 295 | 2022-04-01 | 284.12 | 295000 | 3024484.44 |
| 296 | 2022-05-05 | 207.92 | 296000 | 2214328.19 |
| 297 | 2022-06-01 | 182.12 | 297000 | 1940560.65 |
| 298 | 2022-07-01 | 185.44 | 298000 | 1976936.56 |
| 299 | 2022-08-01 | 183.97 | 299000 | 1962265.20 |
| 300 | 2022-09-01 | 171.55 | 300000 | 1830790.70 |
| 301 | 2022-10-10 | 154.5 | 301000 | 1649832.20 |
| 302 | 2022-11-01 | 178.44 | 302000 | 1906476.10 |
| 303 | 2022-12-01 | 204.18 | 303000 | 2182485.60 |
| 304 | 2023-01-03 | 217.16 | 304000 | 2322229.17 |
| 305 | 2023-02-01 | 196.61 | 305000 | 2103475.03 |
| 306 | 2023-03-01 | 201.01 | 306000 | 2151549.39 |
| 307 | 2023-04-03 | 177.31 | 307000 | 1898871.86 |
| 308 | 2023-05-04 | 182.73 | 308000 | 1957916.44 |
| 309 | 2023-06-01 | 176.07 | 309000 | 1887555.84 |
| 310 | 2023-07-03 | 171.52 | 310000 | 1839777.63 |
| 311 | 2023-08-01 | 171.3 | 311000 | 1838417.84 |
| 312 | 2023-09-01 | 163.85 | 312000 | 1759463.30 |
| 313 | 2023-10-09 | 163.51 | 313000 | 1756812.29 |
| 314 | 2023-11-01 | 157.53 | 314000 | 1693560.95 |
| 315 | 2023-12-01 | 159.67 | 315000 | 1717567.49 |
| 316 | 2024-01-02 | 149.28 | 316000 | 1606802.43 |
| 317 | 2024-02-01 | 145.11 | 317000 | 1562917.88 |
| 318 | 2024-03-01 | 151.2 | 318000 | 1629510.67 |
| 319 | 2024-04-01 | 149.06 | 319000 | 1607447.49 |
| 320 | 2024-05-06 | 151.2 | 320000 | 1631525.03 |
| 321 | 2024-06-03 | 144.2 | 321000 | 1556991.46 |
| 322 | 2024-07-01 | 141.95 | 322000 | 1533697.21 |
| 323 | 2024-08-01 | 141.95 | 323000 | 1534697.21 |
| 324 | 2024-09-02 | 138.56 | 324000 | 1499046.11 |
| 325 | 2024-10-08 | 163.19 | 325000 | 1766511.94 |
| 326 | 2024-11-01 | 154.72 | 326000 | 1675825.22 |
| 327 | 2024-12-02 | 161.05 | 327000 | 1745387.62 |
| 328 | 2025-01-02 | 147.73 | 328000 | 1602031.44 |
| 329 | 2025-02-05 | 147.16 | 329000 | 1596850.17 |
| 330 | 2025-03-03 | 145.36 | 330000 | 1578318.16 |
| 331 | 2025-04-01 | 147.5 | 331000 | 1602554.27 |
| 332 | 2025-05-06 | 141.07 | 332000 | 1533693.77 |
| 333 | 2025-06-03 | 146.03 | 333000 | 1588618.22 |
| 334 | 2025-07-01 | 143.44 | 334000 | 1561442.35 |
| 335 | 2025-08-01 | 152.08 | 335000 | 1656494.65 |
| 336 | 2025-09-01 | 150.05 | 336000 | 1635383.37 |
| 337 | 2025-10-09 | 155.01 | 337000 | 1690442.03 |
| 338 | 2025-11-03 | 154.9 | 338000 | 1690242.43 |