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 | 1997-05-16 | 26 | 1000 | 1000.00 |
| 2 | 1997-06-02 | 30.1 | 2000 | 2157.69 |
| 3 | 1997-07-02 | 28.18 | 3000 | 3020.06 |
| 4 | 1997-08-01 | 31.98 | 4000 | 4427.31 |
| 5 | 1997-09-01 | 31.05 | 5000 | 5298.56 |
| 6 | 1997-10-06 | 27 | 6000 | 5607.44 |
| 7 | 1997-11-03 | 35.1 | 7000 | 8289.67 |
| 8 | 1997-12-01 | 30.24 | 8000 | 8141.87 |
| 9 | 1998-01-05 | 31.28 | 9000 | 9421.88 |
| 10 | 1998-02-09 | 31.32 | 10000 | 10433.93 |
| 11 | 1998-03-02 | 27.09 | 11000 | 10024.75 |
| 12 | 1998-04-01 | 28.06 | 12000 | 11383.70 |
| 13 | 1998-05-04 | 29.18 | 13000 | 12838.08 |
| 14 | 1998-06-01 | 30.22 | 14000 | 14295.64 |
| 15 | 1998-07-01 | 26.33 | 15000 | 13455.46 |
| 16 | 1998-08-03 | 26.35 | 16000 | 14465.69 |
| 17 | 1998-09-01 | 23.4 | 17000 | 13846.19 |
| 18 | 1998-10-05 | 24.19 | 18000 | 15313.64 |
| 19 | 1998-11-02 | 22.39 | 19000 | 15174.14 |
| 20 | 1998-12-01 | 22.09 | 20000 | 15970.83 |
| 21 | 1999-01-04 | 20.07 | 21000 | 15510.39 |
| 22 | 1999-02-01 | 19.71 | 22000 | 16232.18 |
| 23 | 1999-03-01 | 18.7 | 23000 | 16400.39 |
| 24 | 1999-04-01 | 18.86 | 24000 | 17540.71 |
| 25 | 1999-05-04 | 17.35 | 25000 | 17136.34 |
| 26 | 1999-06-01 | 19.04 | 26000 | 19805.53 |
| 27 | 1999-07-01 | 21.29 | 27000 | 23145.99 |
| 28 | 1999-08-02 | 22.19 | 28000 | 25124.45 |
| 29 | 1999-09-01 | 22.37 | 29000 | 26328.26 |
| 30 | 1999-10-08 | 21.38 | 30000 | 26163.08 |
| 31 | 1999-11-01 | 23.82 | 31000 | 30148.95 |
| 32 | 1999-12-01 | 24.82 | 32000 | 32414.65 |
| 33 | 2000-01-04 | 24.12 | 33000 | 32500.46 |
| 34 | 2000-02-14 | 31.56 | 34000 | 43525.47 |
| 35 | 2000-03-01 | 26.53 | 35000 | 37588.43 |
| 36 | 2000-04-03 | 28.99 | 36000 | 42073.82 |
| 37 | 2000-05-09 | 26.93 | 37000 | 40084.10 |
| 38 | 2000-06-01 | 27.86 | 38000 | 42468.36 |
| 39 | 2000-07-03 | 30.79 | 39000 | 47934.71 |
| 40 | 2000-08-01 | 31.09 | 40000 | 49401.76 |
| 41 | 2000-09-01 | 28.52 | 41000 | 46318.05 |
| 42 | 2000-10-09 | 26.69 | 42000 | 44346.03 |
| 43 | 2000-11-01 | 27.44 | 43000 | 46592.17 |
| 44 | 2000-12-01 | 29.15 | 44000 | 50495.69 |
| 45 | 2001-01-02 | 30.86 | 45000 | 54457.87 |
| 46 | 2001-02-05 | 28.8 | 46000 | 51822.64 |
| 47 | 2001-03-01 | 31.33 | 47000 | 57375.12 |
| 48 | 2001-04-02 | 32.94 | 48000 | 61323.53 |
| 49 | 2001-05-08 | 31.3 | 49000 | 59270.39 |
| 50 | 2001-06-01 | 31.14 | 50000 | 59967.41 |
| 51 | 2001-07-02 | 32.82 | 51000 | 64202.65 |
| 52 | 2001-08-01 | 28.31 | 52000 | 56380.16 |
| 53 | 2001-09-03 | 27.33 | 53000 | 55428.46 |
| 54 | 2001-10-08 | 24.38 | 54000 | 50445.52 |
| 55 | 2001-11-01 | 23.86 | 55000 | 50369.57 |
| 56 | 2001-12-03 | 25.26 | 56000 | 54325.03 |
| 57 | 2002-01-04 | 23.35 | 57000 | 51217.32 |
| 58 | 2002-02-01 | 21.83 | 58000 | 48883.26 |
| 59 | 2002-03-01 | 22.4 | 59000 | 51159.64 |
| 60 | 2002-04-01 | 29.22 | 60000 | 67735.92 |
| 61 | 2002-05-08 | 32.29 | 61000 | 75852.60 |
| 62 | 2002-06-03 | 29.31 | 62000 | 69852.27 |
| 63 | 2002-07-01 | 31.56 | 63000 | 76214.52 |
| 64 | 2002-08-01 | 30.62 | 64000 | 74944.51 |
| 65 | 2002-09-02 | 30.86 | 65000 | 76531.92 |
| 66 | 2002-10-08 | 28.31 | 66000 | 71207.99 |
| 67 | 2002-11-01 | 26.42 | 67000 | 67454.09 |
| 68 | 2002-12-02 | 26.06 | 68000 | 67534.95 |
| 69 | 2003-01-02 | 24.75 | 69000 | 65140.07 |
| 70 | 2003-02-10 | 28 | 70000 | 74693.81 |
| 71 | 2003-03-03 | 27.55 | 71000 | 74493.38 |
| 72 | 2003-04-01 | 27.21 | 72000 | 74574.04 |
| 73 | 2003-05-12 | 24.93 | 73000 | 69325.28 |
| 74 | 2003-06-02 | 26.66 | 74000 | 75136.06 |
| 75 | 2003-07-01 | 25.2 | 75000 | 72021.33 |
| 76 | 2003-08-01 | 24.56 | 76000 | 71192.22 |
| 77 | 2003-09-01 | 11.82 | 77000 | 35262.70 |
| 78 | 2003-10-08 | 9.32 | 78000 | 28804.43 |
| 79 | 2003-11-03 | 7.65 | 79000 | 24643.12 |
| 80 | 2003-12-01 | 10.48 | 80000 | 34759.47 |
| 81 | 2004-01-02 | 8.75 | 81000 | 30021.50 |
| 82 | 2004-02-02 | 11.15 | 82000 | 39255.97 |
| 83 | 2004-03-01 | 13.04 | 83000 | 46910.12 |
| 84 | 2004-04-01 | 13.64 | 84000 | 50068.56 |
| 85 | 2004-05-10 | 12.55 | 85000 | 47067.48 |
| 86 | 2004-06-01 | 12.7 | 86000 | 48630.04 |
| 87 | 2004-07-01 | 8.87 | 87000 | 34964.45 |
| 88 | 2004-08-02 | 7.53 | 88000 | 30682.33 |
| 89 | 2004-09-01 | 8.72 | 89000 | 36531.20 |
| 90 | 2004-10-08 | 11.36 | 90000 | 48591.11 |
| 91 | 2004-11-01 | 9.23 | 91000 | 40480.27 |
| 92 | 2004-12-01 | 8.35 | 92000 | 37620.83 |
| 93 | 2005-01-04 | 7.47 | 93000 | 34656.00 |
| 94 | 2005-02-01 | 5.58 | 94000 | 26887.62 |
| 95 | 2005-03-01 | 6.92 | 95000 | 34344.50 |
| 96 | 2005-04-01 | 8.65 | 96000 | 43930.62 |
| 97 | 2005-05-09 | 7.86 | 97000 | 40918.46 |
| 98 | 2005-06-01 | 8.93 | 98000 | 47488.79 |
| 99 | 2005-07-01 | 11.12 | 99000 | 60134.97 |
| 100 | 2005-08-01 | 10.51 | 100000 | 57836.20 |
| 101 | 2005-09-01 | 9.78 | 101000 | 54819.04 |
| 102 | 2005-10-10 | 12.43 | 102000 | 70672.86 |
| 103 | 2005-11-01 | 10.42 | 103000 | 60244.67 |
| 104 | 2005-12-01 | 9.93 | 104000 | 58411.67 |
| 105 | 2006-01-04 | 10.12 | 105000 | 60529.31 |
| 106 | 2006-02-13 | 12.79 | 106000 | 77499.00 |
| 107 | 2006-03-13 | 10.88 | 107000 | 66925.66 |
| 108 | 2006-04-03 | 14.95 | 108000 | 92961.26 |
| 109 | 2006-05-08 | 19.18 | 109000 | 120264.02 |
| 110 | 2006-06-01 | 23.85 | 110000 | 150546.24 |
| 111 | 2006-07-03 | 27.41 | 111000 | 174017.71 |
| 112 | 2006-08-01 | 21.63 | 112000 | 138322.26 |
| 113 | 2006-09-01 | 24.28 | 113000 | 156268.81 |
| 114 | 2006-10-09 | 26.97 | 114000 | 174581.95 |
| 115 | 2006-11-01 | 24.68 | 115000 | 160758.35 |
| 116 | 2006-12-01 | 38.72 | 116000 | 253210.83 |
| 117 | 2007-01-04 | 57.58 | 117000 | 377546.47 |
| 118 | 2007-02-01 | 96.45 | 118000 | 633413.29 |
| 119 | 2007-03-01 | 90.24 | 119000 | 593630.53 |
| 120 | 2007-04-02 | 94.4 | 120000 | 621996.48 |
| 121 | 2007-05-08 | 93.8 | 121000 | 619043.11 |
| 122 | 2007-06-01 | 113.77 | 122000 | 751837.26 |
| 123 | 2007-07-02 | 88.78 | 123000 | 587693.43 |
| 124 | 2007-08-01 | 98.15 | 124000 | 650719.65 |
| 125 | 2007-09-03 | 98.98 | 125000 | 657222.42 |
| 126 | 2007-10-09 | 114.41 | 126000 | 760676.88 |
| 127 | 2007-11-01 | 80.99 | 127000 | 539477.58 |
| 128 | 2007-12-03 | 69.56 | 128000 | 464341.90 |
| 129 | 2008-01-02 | 101.48 | 129000 | 678421.17 |
| 130 | 2008-02-01 | 95.19 | 130000 | 637370.82 |
| 131 | 2008-03-03 | 118.4 | 131000 | 793779.76 |
| 132 | 2008-04-01 | 100.25 | 132000 | 673098.15 |
| 133 | 2008-05-05 | 130.24 | 133000 | 875456.89 |
| 134 | 2008-06-02 | 115.94 | 134000 | 780334.09 |
| 135 | 2008-07-01 | 76.65 | 135000 | 516892.77 |
| 136 | 2008-08-01 | 81.77 | 136000 | 552419.72 |
| 137 | 2008-09-01 | 51.4 | 137000 | 348246.84 |
| 138 | 2008-10-06 | 49.31 | 138000 | 335086.60 |
| 139 | 2008-11-03 | 29.89 | 139000 | 204117.80 |
| 140 | 2008-12-01 | 38.05 | 140000 | 260842.16 |
| 141 | 2009-01-05 | 40.01 | 141000 | 275278.45 |
| 142 | 2009-02-02 | 44.19 | 142000 | 305037.85 |
| 143 | 2009-03-02 | 44.89 | 143000 | 310869.86 |
| 144 | 2009-04-01 | 55.14 | 144000 | 382852.62 |
| 145 | 2009-05-04 | 60.07 | 145000 | 418083.01 |
| 146 | 2009-06-01 | 59.6 | 146000 | 415811.84 |
| 147 | 2009-07-01 | 62.82 | 147000 | 439276.84 |
| 148 | 2009-08-03 | 73.83 | 148000 | 517265.67 |
| 149 | 2009-09-01 | 69.56 | 149000 | 488349.32 |
| 150 | 2009-10-09 | 73.07 | 150000 | 513991.44 |
| 151 | 2009-11-02 | 74.02 | 151000 | 521673.96 |
| 152 | 2009-12-01 | 94.43 | 152000 | 666518.40 |
| 153 | 2010-01-04 | 86.74 | 153000 | 613239.82 |
| 154 | 2010-02-01 | 82.94 | 154000 | 587374.35 |
| 155 | 2010-03-01 | 87.69 | 155000 | 622013.46 |
| 156 | 2010-04-01 | 91.11 | 156000 | 647272.62 |
| 157 | 2010-05-04 | 102.31 | 157000 | 727840.76 |
| 158 | 2010-06-01 | 91.3 | 158000 | 650514.83 |
| 159 | 2010-07-01 | 90.54 | 159000 | 646099.81 |
| 160 | 2010-08-02 | 103.73 | 160000 | 741224.57 |
| 161 | 2010-09-01 | 112.46 | 161000 | 804606.63 |
| 162 | 2010-10-08 | 140.93 | 162000 | 1009298.17 |
| 163 | 2010-11-01 | 137.99 | 163000 | 989242.78 |
| 164 | 2010-12-01 | 139.23 | 164000 | 999132.27 |
| 165 | 2011-01-04 | 124.23 | 165000 | 892490.35 |
| 166 | 2011-02-01 | 109.61 | 166000 | 788457.68 |
| 167 | 2011-03-01 | 115.4 | 167000 | 831106.89 |
| 168 | 2011-04-01 | 109.33 | 168000 | 788390.95 |
| 169 | 2011-05-03 | 106.67 | 169000 | 770209.40 |
| 170 | 2011-06-01 | 97.09 | 170000 | 702037.13 |
| 171 | 2011-07-01 | 94.33 | 171000 | 683080.15 |
| 172 | 2011-08-01 | 108.29 | 172000 | 785169.93 |
| 173 | 2011-09-01 | 111.8 | 173000 | 811619.62 |
| 174 | 2011-10-10 | 94.14 | 174000 | 684415.66 |
| 175 | 2011-11-01 | 100.88 | 175000 | 734416.74 |
| 176 | 2011-12-01 | 107.72 | 176000 | 785212.64 |
| 177 | 2012-01-04 | 88.83 | 177000 | 648516.14 |
| 178 | 2012-02-01 | 89.02 | 178000 | 650903.26 |
| 179 | 2012-03-01 | 100.79 | 179000 | 737964.05 |
| 180 | 2012-04-05 | 99.08 | 180000 | 726443.78 |
| 181 | 2012-05-02 | 109.8 | 181000 | 806041.65 |
| 182 | 2012-06-01 | 142.45 | 182000 | 1046725.26 |
| 183 | 2012-07-02 | 135.14 | 183000 | 994011.24 |
| 184 | 2012-08-01 | 120.81 | 184000 | 889608.10 |
| 185 | 2012-09-03 | 111.8 | 185000 | 824261.20 |
| 186 | 2012-10-08 | 115.78 | 186000 | 854604.31 |
| 187 | 2012-11-01 | 118.06 | 187000 | 872433.62 |
| 188 | 2012-12-03 | 84.75 | 188000 | 627281.12 |
| 189 | 2013-01-04 | 99.46 | 189000 | 737157.88 |
| 190 | 2013-02-01 | 96.42 | 190000 | 715626.61 |
| 191 | 2013-03-01 | 105.91 | 191000 | 787061.13 |
| 192 | 2013-04-01 | 107.91 | 192000 | 802923.96 |
| 193 | 2013-05-02 | 92.53 | 193000 | 689486.28 |
| 194 | 2013-06-03 | 113.32 | 194000 | 845402.73 |
| 195 | 2013-07-01 | 104.01 | 195000 | 776947.21 |
| 196 | 2013-08-01 | 102.12 | 196000 | 763829.05 |
| 197 | 2013-09-02 | 103.73 | 197000 | 776871.40 |
| 198 | 2013-10-08 | 105.63 | 198000 | 792101.19 |
| 199 | 2013-11-01 | 93.57 | 199000 | 702665.32 |
| 200 | 2013-12-02 | 89.59 | 200000 | 673777.45 |
| 201 | 2014-01-02 | 84.75 | 201000 | 638377.38 |
| 202 | 2014-02-07 | 82.56 | 202000 | 622881.25 |
| 203 | 2014-03-03 | 79.15 | 203000 | 598154.20 |
| 204 | 2014-04-01 | 74.88 | 204000 | 566884.86 |
| 205 | 2014-05-05 | 71.27 | 205000 | 540555.08 |
| 206 | 2014-06-03 | 70.13 | 206000 | 532908.62 |
| 207 | 2014-07-01 | 73.55 | 207000 | 559896.75 |
| 208 | 2014-08-01 | 79.22 | 208000 | 604059.42 |
| 209 | 2014-09-01 | 83.05 | 209000 | 634263.51 |
| 210 | 2014-10-08 | 86.13 | 210000 | 658785.86 |
| 211 | 2014-11-03 | 81.07 | 211000 | 621083.25 |
| 212 | 2014-12-01 | 86.63 | 212000 | 664678.82 |
| 213 | 2015-01-05 | 91.32 | 213000 | 701663.39 |
| 214 | 2015-02-02 | 86.87 | 214000 | 668471.51 |
| 215 | 2015-03-02 | 88.72 | 215000 | 683707.41 |
| 216 | 2015-04-01 | 125.25 | 216000 | 966220.39 |
| 217 | 2015-05-04 | 138.82 | 217000 | 1071903.91 |
| 218 | 2015-06-01 | 153.13 | 218000 | 1183399.12 |
| 219 | 2015-07-01 | 155.6 | 219000 | 1203487.45 |
| 220 | 2015-08-03 | 115.75 | 220000 | 896267.82 |
| 221 | 2015-09-01 | 86.38 | 221000 | 669851.96 |
| 222 | 2015-10-08 | 91.19 | 222000 | 708152.12 |
| 223 | 2015-11-02 | 103.65 | 223000 | 805912.46 |
| 224 | 2015-12-01 | 102.42 | 224000 | 797348.81 |
| 225 | 2016-01-04 | 101.8 | 225000 | 793522.05 |
| 226 | 2016-02-01 | 76.76 | 226000 | 599337.45 |
| 227 | 2016-03-01 | 80.58 | 227000 | 630163.78 |
| 228 | 2016-04-01 | 93.54 | 228000 | 732515.52 |
| 229 | 2016-05-03 | 94.65 | 229000 | 742207.97 |
| 230 | 2016-06-01 | 95.39 | 230000 | 749010.76 |
| 231 | 2016-07-01 | 105.38 | 231000 | 828453.13 |
| 232 | 2016-08-01 | 102.54 | 232000 | 807126.24 |
| 233 | 2016-09-01 | 109.82 | 233000 | 865429.53 |
| 234 | 2016-10-10 | 104.64 | 234000 | 825608.87 |
| 235 | 2016-11-01 | 105.87 | 235000 | 836313.56 |
| 236 | 2016-12-01 | 106 | 236000 | 838340.49 |
| 237 | 2017-01-03 | 105.63 | 237000 | 836414.21 |
| 238 | 2017-02-03 | 107.36 | 238000 | 851112.93 |
| 239 | 2017-03-01 | 111.55 | 239000 | 885329.80 |
| 240 | 2017-04-05 | 106.12 | 240000 | 843233.96 |
| 241 | 2017-05-02 | 95.02 | 241000 | 756032.90 |
| 242 | 2017-06-01 | 87.12 | 242000 | 694176.03 |
| 243 | 2017-07-03 | 93.41 | 243000 | 745295.03 |
| 244 | 2017-08-01 | 96.62 | 244000 | 771906.81 |
| 245 | 2017-09-01 | 98.6 | 245000 | 788725.23 |
| 246 | 2017-10-09 | 100.45 | 246000 | 804523.83 |
| 247 | 2017-11-01 | 98.47 | 247000 | 789665.62 |
| 248 | 2017-12-01 | 91.19 | 248000 | 732284.73 |
| 249 | 2018-01-02 | 95.14 | 249000 | 765004.49 |
| 250 | 2018-02-01 | 91.07 | 250000 | 733278.32 |
| 251 | 2018-03-01 | 83.42 | 251000 | 672681.97 |
| 252 | 2018-04-02 | 82.19 | 252000 | 663763.50 |
| 253 | 2018-05-02 | 80.33 | 253000 | 649742.21 |
| 254 | 2018-06-01 | 90.58 | 254000 | 733648.44 |
| 255 | 2018-07-02 | 80.33 | 255000 | 651629.05 |
| 256 | 2018-08-01 | 78.61 | 256000 | 638676.58 |
| 257 | 2018-09-03 | 71.08 | 257000 | 578498.17 |
| 258 | 2018-10-08 | 69.11 | 258000 | 563464.95 |
| 259 | 2018-11-01 | 62.81 | 259000 | 513100.03 |
| 260 | 2018-12-03 | 67.13 | 260000 | 549390.47 |
| 261 | 2019-01-02 | 61.33 | 261000 | 502923.39 |
| 262 | 2019-02-01 | 64.05 | 262000 | 526228.17 |
| 263 | 2019-03-01 | 74.04 | 263000 | 609304.97 |
| 264 | 2019-04-01 | 82.06 | 264000 | 676304.78 |
| 265 | 2019-05-06 | 71.82 | 265000 | 592910.91 |
| 266 | 2019-06-03 | 92.55 | 266000 | 765047.69 |
| 267 | 2019-07-01 | 94.89 | 267000 | 785390.87 |
| 268 | 2019-08-01 | 87.24 | 268000 | 723072.92 |
| 269 | 2019-09-02 | 87.12 | 269000 | 723078.32 |
| 270 | 2019-10-08 | 83.3 | 270000 | 692373.10 |
| 271 | 2019-11-01 | 80.83 | 271000 | 672842.95 |
| 272 | 2019-12-02 | 83.05 | 272000 | 692322.61 |
| 273 | 2020-01-02 | 87.24 | 273000 | 728251.35 |
| 274 | 2020-02-03 | 73.67 | 274000 | 615973.37 |
| 275 | 2020-03-02 | 78.73 | 275000 | 659281.30 |
| 276 | 2020-04-01 | 71.94 | 276000 | 603422.16 |
| 277 | 2020-05-06 | 78.61 | 277000 | 660369.14 |
| 278 | 2020-06-01 | 103.53 | 278000 | 870711.46 |
| 279 | 2020-07-01 | 102.79 | 279000 | 865487.88 |
| 280 | 2020-08-03 | 107.11 | 280000 | 902862.12 |
| 281 | 2020-09-01 | 103.04 | 281000 | 869554.87 |
| 282 | 2020-10-09 | 94.03 | 282000 | 794519.46 |
| 283 | 2020-11-02 | 92.67 | 283000 | 784027.95 |
| 284 | 2020-12-01 | 119.82 | 284000 | 1014728.60 |
| 285 | 2021-01-04 | 214.08 | 285000 | 1813995.31 |
| 286 | 2021-02-01 | 132.28 | 286000 | 1121867.43 |
| 287 | 2021-03-01 | 127.71 | 287000 | 1084109.23 |
| 288 | 2021-04-01 | 125.62 | 288000 | 1067367.57 |
| 289 | 2021-05-06 | 130.43 | 289000 | 1109237.16 |
| 290 | 2021-06-01 | 167.07 | 290000 | 1421840.69 |
| 291 | 2021-07-01 | 140.3 | 291000 | 1195015.98 |
| 292 | 2021-08-02 | 124.38 | 292000 | 1060416.16 |
| 293 | 2021-09-01 | 112.78 | 293000 | 962519.01 |
| 294 | 2021-10-08 | 125.25 | 294000 | 1069944.02 |
| 295 | 2021-11-01 | 120.8 | 295000 | 1032930.04 |
| 296 | 2021-12-01 | 124.51 | 296000 | 1065653.30 |
| 297 | 2022-01-04 | 136.1 | 297000 | 1165849.53 |
| 298 | 2022-02-07 | 110.81 | 298000 | 950212.24 |
| 299 | 2022-03-01 | 117.23 | 299000 | 1006264.70 |
| 300 | 2022-04-01 | 103.53 | 300000 | 889668.29 |
| 301 | 2022-05-05 | 101.93 | 301000 | 876918.95 |
| 302 | 2022-06-01 | 111.18 | 302000 | 957498.08 |
| 303 | 2022-07-01 | 119.08 | 303000 | 1026534.01 |
| 304 | 2022-08-01 | 107.6 | 304000 | 928570.20 |
| 305 | 2022-09-01 | 101.68 | 305000 | 878481.58 |
| 306 | 2022-10-10 | 90.33 | 306000 | 781421.33 |
| 307 | 2022-11-01 | 94.77 | 307000 | 820830.62 |
| 308 | 2022-12-01 | 99.95 | 308000 | 866696.11 |
| 309 | 2023-01-03 | 103.9 | 309000 | 901947.73 |
| 310 | 2023-02-01 | 105.38 | 310000 | 915795.49 |
| 311 | 2023-03-01 | 115.01 | 311000 | 1000484.15 |
| 312 | 2023-04-03 | 111.18 | 312000 | 968166.57 |
| 313 | 2023-05-04 | 107.97 | 313000 | 941213.57 |
| 314 | 2023-06-01 | 103.28 | 314000 | 901329.15 |
| 315 | 2023-07-03 | 115.62 | 315000 | 1010020.87 |
| 316 | 2023-08-01 | 121.17 | 316000 | 1059503.97 |
| 317 | 2023-09-01 | 111.92 | 317000 | 979622.47 |
| 318 | 2023-10-09 | 106.37 | 318000 | 932043.98 |
| 319 | 2023-11-01 | 104.89 | 319000 | 920075.80 |
| 320 | 2023-12-01 | 106.74 | 320000 | 937303.66 |
| 321 | 2024-01-02 | 99.95 | 321000 | 878679.42 |
| 322 | 2024-02-01 | 85.52 | 322000 | 752822.55 |
| 323 | 2024-03-01 | 92.43 | 323000 | 814650.47 |
| 324 | 2024-04-01 | 97.73 | 324000 | 862363.09 |
| 325 | 2024-05-06 | 98.97 | 325000 | 874304.77 |
| 326 | 2024-06-03 | 91.69 | 326000 | 810992.97 |
| 327 | 2024-07-01 | 83.91 | 327000 | 743179.30 |
| 328 | 2024-08-01 | 87.74 | 328000 | 778101.08 |
| 329 | 2024-09-02 | 83.3 | 329000 | 739726.01 |
| 330 | 2024-10-08 | 103.53 | 330000 | 920373.75 |
| 331 | 2024-11-01 | 94.15 | 331000 | 837986.27 |
| 332 | 2024-12-02 | 101.19 | 332000 | 901646.11 |
| 333 | 2025-01-02 | 95.26 | 333000 | 849807.28 |
| 334 | 2025-02-05 | 88.72 | 334000 | 792464.43 |
| 335 | 2025-03-03 | 89.96 | 335000 | 804540.35 |
| 336 | 2025-04-01 | 92.06 | 336000 | 824321.31 |
| 337 | 2025-05-06 | 96.99 | 337000 | 869465.39 |
| 338 | 2025-06-03 | 112.29 | 338000 | 1007622.01 |
| 339 | 2025-07-01 | 121.79 | 339000 | 1093869.22 |
| 340 | 2025-08-01 | 109.21 | 340000 | 981880.67 |
| 341 | 2025-09-01 | 119.45 | 341000 | 1074946.03 |
| 342 | 2025-10-09 | 106.61 | 342000 | 960397.21 |
| 343 | 2025-11-03 | 106.49 | 343000 | 960316.19 |