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 | 1997-05-06 | 28.15 | 1000 | 1000.00 |
| 2 | 1997-06-02 | 23.63 | 2000 | 1839.43 |
| 3 | 1997-07-02 | 19.5 | 3000 | 2517.94 |
| 4 | 1997-08-01 | 18.38 | 4000 | 3373.32 |
| 5 | 1997-09-01 | 16.1 | 5000 | 3954.87 |
| 6 | 1997-10-06 | 14.57 | 6000 | 4579.03 |
| 7 | 1997-11-03 | 17.03 | 7000 | 6352.16 |
| 8 | 1997-12-01 | 16.23 | 8000 | 7053.76 |
| 9 | 1998-01-05 | 18.36 | 9000 | 8979.48 |
| 10 | 1998-02-09 | 18.98 | 10000 | 10282.71 |
| 11 | 1998-03-02 | 16.58 | 11000 | 9982.47 |
| 12 | 1998-04-01 | 18 | 12000 | 11837.42 |
| 13 | 1998-05-04 | 22.31 | 13000 | 15671.83 |
| 14 | 1998-06-01 | 28.16 | 14000 | 20781.21 |
| 15 | 1998-07-01 | 31.74 | 15000 | 24423.14 |
| 16 | 1998-08-03 | 36.48 | 16000 | 29070.45 |
| 17 | 1998-09-01 | 36.11 | 17000 | 29775.60 |
| 18 | 1998-10-05 | 36.08 | 18000 | 30750.86 |
| 19 | 1998-11-02 | 38.24 | 19000 | 33591.82 |
| 20 | 1998-12-01 | 37.79 | 20000 | 34196.52 |
| 21 | 1999-01-04 | 34.55 | 21000 | 32264.62 |
| 22 | 1999-02-01 | 36.82 | 22000 | 35384.46 |
| 23 | 1999-03-01 | 35.8 | 23000 | 35404.23 |
| 24 | 1999-04-01 | 36.84 | 24000 | 37432.73 |
| 25 | 1999-05-04 | 37.62 | 25000 | 39225.28 |
| 26 | 1999-06-01 | 41.89 | 26000 | 44677.49 |
| 27 | 1999-07-01 | 50.13 | 27000 | 54465.80 |
| 28 | 1999-08-02 | 54.59 | 28000 | 60311.55 |
| 29 | 1999-09-01 | 47.08 | 29000 | 53014.43 |
| 30 | 1999-10-08 | 45.65 | 30000 | 52404.18 |
| 31 | 1999-11-01 | 41.89 | 31000 | 49087.87 |
| 32 | 1999-12-01 | 40.08 | 32000 | 47966.86 |
| 33 | 2000-01-04 | 39.77 | 33000 | 48595.86 |
| 34 | 2000-02-14 | 50.08 | 34000 | 62193.88 |
| 35 | 2000-03-01 | 42.75 | 35000 | 54090.82 |
| 36 | 2000-04-03 | 43.27 | 36000 | 55748.77 |
| 37 | 2000-05-09 | 46.43 | 37000 | 60820.09 |
| 38 | 2000-06-01 | 48.19 | 38000 | 64125.57 |
| 39 | 2000-07-03 | 48.71 | 39000 | 65817.52 |
| 40 | 2000-08-01 | 48.81 | 40000 | 66952.64 |
| 41 | 2000-09-01 | 43.34 | 41000 | 60449.45 |
| 42 | 2000-10-09 | 45.52 | 42000 | 64490.05 |
| 43 | 2000-11-01 | 44.87 | 43000 | 64569.17 |
| 44 | 2000-12-01 | 43.19 | 44000 | 63151.61 |
| 45 | 2001-01-02 | 45.86 | 45000 | 68055.63 |
| 46 | 2001-02-05 | 42.7 | 46000 | 64366.23 |
| 47 | 2001-03-01 | 40.28 | 47000 | 61718.31 |
| 48 | 2001-04-02 | 41.76 | 48000 | 64986.01 |
| 49 | 2001-05-08 | 40.34 | 49000 | 63776.24 |
| 50 | 2001-06-01 | 39.27 | 50000 | 63084.60 |
| 51 | 2001-07-02 | 40.6 | 51000 | 66221.16 |
| 52 | 2001-08-01 | 36.16 | 52000 | 59979.24 |
| 53 | 2001-09-03 | 32.53 | 53000 | 54958.09 |
| 54 | 2001-10-08 | 31.65 | 54000 | 54471.37 |
| 55 | 2001-11-01 | 27.97 | 55000 | 49137.89 |
| 56 | 2001-12-03 | 33.73 | 56000 | 60257.10 |
| 57 | 2002-01-04 | 28.08 | 57000 | 51163.63 |
| 58 | 2002-02-01 | 25.07 | 58000 | 46679.21 |
| 59 | 2002-03-01 | 24.81 | 59000 | 47195.10 |
| 60 | 2002-04-01 | 28 | 60000 | 54263.32 |
| 61 | 2002-05-08 | 28.02 | 61000 | 55302.08 |
| 62 | 2002-06-03 | 24.53 | 62000 | 49413.99 |
| 63 | 2002-07-01 | 28.96 | 63000 | 59337.92 |
| 64 | 2002-08-01 | 27.82 | 64000 | 58002.10 |
| 65 | 2002-09-02 | 26.81 | 65000 | 56896.34 |
| 66 | 2002-10-08 | 25.23 | 66000 | 54543.26 |
| 67 | 2002-11-01 | 24.14 | 67000 | 53186.85 |
| 68 | 2002-12-02 | 20.43 | 68000 | 46012.73 |
| 69 | 2003-01-02 | 19.65 | 69000 | 45256.01 |
| 70 | 2003-02-10 | 21.54 | 70000 | 50608.87 |
| 71 | 2003-03-03 | 22.22 | 71000 | 53206.55 |
| 72 | 2003-04-01 | 21.03 | 72000 | 51357.06 |
| 73 | 2003-05-12 | 21.23 | 73000 | 52845.48 |
| 74 | 2003-06-02 | 22.53 | 74000 | 57081.42 |
| 75 | 2003-07-01 | 20.22 | 75000 | 52228.86 |
| 76 | 2003-08-01 | 19.73 | 76000 | 51963.18 |
| 77 | 2003-09-01 | 18.95 | 77000 | 50908.88 |
| 78 | 2003-10-08 | 16.98 | 78000 | 46616.51 |
| 79 | 2003-11-03 | 15.56 | 79000 | 43718.07 |
| 80 | 2003-12-01 | 17.4 | 80000 | 49887.82 |
| 81 | 2004-01-02 | 15.76 | 81000 | 46185.75 |
| 82 | 2004-02-02 | 18.28 | 82000 | 54570.78 |
| 83 | 2004-03-01 | 18.59 | 83000 | 56496.21 |
| 84 | 2004-04-01 | 19.39 | 84000 | 59927.47 |
| 85 | 2004-05-10 | 17.42 | 85000 | 54838.91 |
| 86 | 2004-06-01 | 18.69 | 86000 | 59836.92 |
| 87 | 2004-07-01 | 15.97 | 87000 | 52128.71 |
| 88 | 2004-08-02 | 14.81 | 88000 | 49342.28 |
| 89 | 2004-09-01 | 13.59 | 89000 | 46277.63 |
| 90 | 2004-10-08 | 14.68 | 90000 | 50989.37 |
| 91 | 2004-11-01 | 13.77 | 91000 | 48828.58 |
| 92 | 2004-12-01 | 13.82 | 92000 | 50005.89 |
| 93 | 2005-01-04 | 12.32 | 93000 | 45578.33 |
| 94 | 2005-02-01 | 11.95 | 94000 | 45209.50 |
| 95 | 2005-03-01 | 13.2 | 95000 | 50938.53 |
| 96 | 2005-04-01 | 11.8 | 96000 | 46535.96 |
| 97 | 2005-05-09 | 9.93 | 97000 | 40161.19 |
| 98 | 2005-06-01 | 10.09 | 98000 | 41808.30 |
| 99 | 2005-07-01 | 10.63 | 99000 | 45045.81 |
| 100 | 2005-08-01 | 9.91 | 100000 | 42994.73 |
| 101 | 2005-09-01 | 11.82 | 101000 | 52281.30 |
| 102 | 2005-10-10 | 11.95 | 102000 | 53856.31 |
| 103 | 2005-11-01 | 11.38 | 103000 | 52287.43 |
| 104 | 2005-12-01 | 10.68 | 104000 | 50071.15 |
| 105 | 2006-01-04 | 11.2 | 105000 | 53509.08 |
| 106 | 2006-02-06 | 13.77 | 106000 | 66787.50 |
| 107 | 2006-03-02 | 15.19 | 107000 | 74674.81 |
| 108 | 2006-04-03 | 16.54 | 108000 | 82311.48 |
| 109 | 2006-05-08 | 19.01 | 109000 | 95603.45 |
| 110 | 2006-06-01 | 22.19 | 110000 | 112596.04 |
| 111 | 2006-07-03 | 24.69 | 111000 | 126281.49 |
| 112 | 2006-08-01 | 21.61 | 112000 | 111528.27 |
| 113 | 2006-09-01 | 23.8 | 113000 | 123830.76 |
| 114 | 2006-10-09 | 26.91 | 114000 | 141012.01 |
| 115 | 2006-11-01 | 24.38 | 115000 | 128754.47 |
| 116 | 2006-12-01 | 25.85 | 116000 | 137517.76 |
| 117 | 2007-01-04 | 31.12 | 117000 | 166553.30 |
| 118 | 2007-02-01 | 42.75 | 118000 | 229796.70 |
| 119 | 2007-03-01 | 45.69 | 119000 | 246600.27 |
| 120 | 2007-04-02 | 55.38 | 120000 | 299899.60 |
| 121 | 2007-05-08 | 100.09 | 121000 | 543017.89 |
| 122 | 2007-06-01 | 100.16 | 122000 | 544397.67 |
| 123 | 2007-07-02 | 98.73 | 123000 | 537625.21 |
| 124 | 2007-08-01 | 102.97 | 124000 | 561713.75 |
| 125 | 2007-09-03 | 123.91 | 125000 | 676943.97 |
| 126 | 2007-10-08 | 109.54 | 126000 | 599437.92 |
| 127 | 2007-11-01 | 120.08 | 127000 | 658116.17 |
| 128 | 2007-12-03 | 91.51 | 128000 | 502534.07 |
| 129 | 2008-01-02 | 122.74 | 129000 | 675035.97 |
| 130 | 2008-02-01 | 95.65 | 130000 | 527048.48 |
| 131 | 2008-03-03 | 106.01 | 131000 | 585133.92 |
| 132 | 2008-04-01 | 77.92 | 132000 | 431088.06 |
| 133 | 2008-05-05 | 86.48 | 133000 | 479445.78 |
| 134 | 2008-06-02 | 70.67 | 134000 | 392795.02 |
| 135 | 2008-07-01 | 47.75 | 135000 | 266402.04 |
| 136 | 2008-08-01 | 55.58 | 136000 | 311086.39 |
| 137 | 2008-09-01 | 46.51 | 137000 | 261320.77 |
| 138 | 2008-10-06 | 47.75 | 138000 | 269287.82 |
| 139 | 2008-11-03 | 32.79 | 139000 | 185920.37 |
| 140 | 2008-12-01 | 36.18 | 140000 | 206141.78 |
| 141 | 2009-01-05 | 36.08 | 141000 | 206572.01 |
| 142 | 2009-02-02 | 46.99 | 142000 | 270036.00 |
| 143 | 2009-03-02 | 47.16 | 143000 | 272012.94 |
| 144 | 2009-04-01 | 57.7 | 144000 | 333806.33 |
| 145 | 2009-05-04 | 60.03 | 145000 | 348285.85 |
| 146 | 2009-06-01 | 63.04 | 146000 | 366749.46 |
| 147 | 2009-07-01 | 74.23 | 147000 | 432849.82 |
| 148 | 2009-08-03 | 95.78 | 148000 | 559512.13 |
| 149 | 2009-09-01 | 69.78 | 149000 | 408629.53 |
| 150 | 2009-10-09 | 75.6 | 150000 | 443711.27 |
| 151 | 2009-11-02 | 84.08 | 151000 | 494482.06 |
| 152 | 2009-12-01 | 88.91 | 152000 | 523887.73 |
| 153 | 2010-01-04 | 90.14 | 153000 | 532135.30 |
| 154 | 2010-02-01 | 92.64 | 154000 | 547893.88 |
| 155 | 2010-03-01 | 94.65 | 155000 | 560781.48 |
| 156 | 2010-04-01 | 95.78 | 156000 | 568476.49 |
| 157 | 2010-05-04 | 76.49 | 157000 | 454985.87 |
| 158 | 2010-06-01 | 63.6 | 158000 | 379312.22 |
| 159 | 2010-07-01 | 58.52 | 159000 | 350014.95 |
| 160 | 2010-08-02 | 69.56 | 160000 | 417046.48 |
| 161 | 2010-09-01 | 66.94 | 161000 | 402338.29 |
| 162 | 2010-10-08 | 64.99 | 162000 | 391617.95 |
| 163 | 2010-11-01 | 72.53 | 163000 | 438052.62 |
| 164 | 2010-12-01 | 77.56 | 164000 | 469431.84 |
| 165 | 2011-01-04 | 82.59 | 165000 | 500875.91 |
| 166 | 2011-02-01 | 74.54 | 166000 | 453055.82 |
| 167 | 2011-03-01 | 84.85 | 167000 | 516720.23 |
| 168 | 2011-04-01 | 87.01 | 168000 | 530874.22 |
| 169 | 2011-05-03 | 77.36 | 169000 | 472996.66 |
| 170 | 2011-06-01 | 74.33 | 170000 | 455470.55 |
| 171 | 2011-07-01 | 76.13 | 171000 | 467500.38 |
| 172 | 2011-08-01 | 76.95 | 172000 | 473535.85 |
| 173 | 2011-09-01 | 65.55 | 173000 | 404382.39 |
| 174 | 2011-10-10 | 58.63 | 174000 | 362692.44 |
| 175 | 2011-11-01 | 61.6 | 175000 | 382065.23 |
| 176 | 2011-12-01 | 58.63 | 176000 | 364644.23 |
| 177 | 2012-01-04 | 50.57 | 177000 | 315515.75 |
| 178 | 2012-02-01 | 55.5 | 178000 | 347274.95 |
| 179 | 2012-03-01 | 59.81 | 179000 | 375243.51 |
| 180 | 2012-04-05 | 57.09 | 180000 | 359178.43 |
| 181 | 2012-05-02 | 67.35 | 181000 | 424728.63 |
| 182 | 2012-06-01 | 66.07 | 182000 | 417656.58 |
| 183 | 2012-07-02 | 64.07 | 183000 | 406013.73 |
| 184 | 2012-08-01 | 56.57 | 184000 | 359485.98 |
| 185 | 2012-09-03 | 57.96 | 185000 | 369319.02 |
| 186 | 2012-10-08 | 58.52 | 186000 | 373887.32 |
| 187 | 2012-11-01 | 58.57 | 187000 | 375206.78 |
| 188 | 2012-12-03 | 53.9 | 188000 | 346290.17 |
| 189 | 2013-01-04 | 67.61 | 189000 | 435372.51 |
| 190 | 2013-02-01 | 71.76 | 190000 | 463096.31 |
| 191 | 2013-03-01 | 67.61 | 191000 | 437314.68 |
| 192 | 2013-04-01 | 64.01 | 192000 | 415029.18 |
| 193 | 2013-05-02 | 59.86 | 193000 | 389121.33 |
| 194 | 2013-06-03 | 64.68 | 194000 | 421453.86 |
| 195 | 2013-07-01 | 56.37 | 195000 | 368306.03 |
| 196 | 2013-08-01 | 60.63 | 196000 | 397139.69 |
| 197 | 2013-09-02 | 64.07 | 197000 | 420672.44 |
| 198 | 2013-10-08 | 65.35 | 198000 | 430076.70 |
| 199 | 2013-11-01 | 63.66 | 199000 | 419954.59 |
| 200 | 2013-12-02 | 67.56 | 200000 | 446682.25 |
| 201 | 2014-01-02 | 63.6 | 201000 | 421500.17 |
| 202 | 2014-02-07 | 60.88 | 202000 | 404473.74 |
| 203 | 2014-03-03 | 59.34 | 203000 | 395242.31 |
| 204 | 2014-04-01 | 58.99 | 204000 | 393911.09 |
| 205 | 2014-05-05 | 60.58 | 205000 | 405528.46 |
| 206 | 2014-06-03 | 59.55 | 206000 | 399633.54 |
| 207 | 2014-07-01 | 63.4 | 207000 | 426470.47 |
| 208 | 2014-08-01 | 67.86 | 208000 | 457471.39 |
| 209 | 2014-09-01 | 70.48 | 209000 | 476133.85 |
| 210 | 2014-10-08 | 77.92 | 210000 | 527395.43 |
| 211 | 2014-11-03 | 83.62 | 211000 | 566975.43 |
| 212 | 2014-12-01 | 96.35 | 212000 | 654289.68 |
| 213 | 2015-01-05 | 102.97 | 213000 | 700244.51 |
| 214 | 2015-02-02 | 95.99 | 214000 | 653777.22 |
| 215 | 2015-03-02 | 101.53 | 215000 | 692509.54 |
| 216 | 2015-04-01 | 139.46 | 216000 | 952220.14 |
| 217 | 2015-05-04 | 182.39 | 217000 | 1246342.26 |
| 218 | 2015-06-01 | 219.11 | 218000 | 1498264.39 |
| 219 | 2015-07-01 | 153.98 | 219000 | 1053908.36 |
| 220 | 2015-08-03 | 160.45 | 220000 | 1099191.95 |
| 221 | 2015-09-01 | 138.51 | 221000 | 949887.98 |
| 222 | 2015-10-08 | 136.97 | 222000 | 940326.82 |
| 223 | 2015-11-02 | 148.36 | 223000 | 1019521.47 |
| 224 | 2015-12-01 | 154.14 | 224000 | 1060241.31 |
| 225 | 2016-01-04 | 141.82 | 225000 | 976499.04 |
| 226 | 2016-02-01 | 109.64 | 226000 | 755924.23 |
| 227 | 2016-03-01 | 114.87 | 227000 | 792983.00 |
| 228 | 2016-04-01 | 142.43 | 228000 | 984238.18 |
| 229 | 2016-05-03 | 129.04 | 229000 | 892708.87 |
| 230 | 2016-06-01 | 124.11 | 230000 | 859602.74 |
| 231 | 2016-07-01 | 126.34 | 231000 | 876048.03 |
| 232 | 2016-08-01 | 138.12 | 232000 | 958731.15 |
| 233 | 2016-09-01 | 142.51 | 233000 | 990203.42 |
| 234 | 2016-10-10 | 143.82 | 234000 | 1000305.70 |
| 235 | 2016-11-01 | 143.05 | 235000 | 995950.15 |
| 236 | 2016-12-01 | 150.83 | 236000 | 1051116.47 |
| 237 | 2017-01-03 | 142.36 | 237000 | 993090.04 |
| 238 | 2017-02-03 | 142.67 | 238000 | 996252.57 |
| 239 | 2017-03-01 | 146.82 | 239000 | 1026231.67 |
| 240 | 2017-04-05 | 141.82 | 240000 | 992283.04 |
| 241 | 2017-05-02 | 131.89 | 241000 | 923805.03 |
| 242 | 2017-06-01 | 125.58 | 242000 | 880607.52 |
| 243 | 2017-07-03 | 131.66 | 243000 | 924242.45 |
| 244 | 2017-08-01 | 137.66 | 244000 | 967361.96 |
| 245 | 2017-09-01 | 135.35 | 245000 | 952129.16 |
| 246 | 2017-10-09 | 133.12 | 246000 | 937442.07 |
| 247 | 2017-11-01 | 129.27 | 247000 | 911330.05 |
| 248 | 2017-12-01 | 125.04 | 248000 | 882509.32 |
| 249 | 2018-01-02 | 125.58 | 249000 | 887320.54 |
| 250 | 2018-02-01 | 126.04 | 250000 | 891570.80 |
| 251 | 2018-03-01 | 119.49 | 251000 | 846237.98 |
| 252 | 2018-04-02 | 126.58 | 252000 | 897449.94 |
| 253 | 2018-05-02 | 121.96 | 253000 | 865694.22 |
| 254 | 2018-06-01 | 117.2 | 254000 | 832906.88 |
| 255 | 2018-07-02 | 104.88 | 255000 | 746352.16 |
| 256 | 2018-08-01 | 104.02 | 256000 | 741232.19 |
| 257 | 2018-09-03 | 106.36 | 257000 | 758906.70 |
| 258 | 2018-10-08 | 100.2 | 258000 | 715953.48 |
| 259 | 2018-11-01 | 96.63 | 259000 | 691444.95 |
| 260 | 2018-12-03 | 113.87 | 260000 | 815807.38 |
| 261 | 2019-01-02 | 115.72 | 261000 | 830061.47 |
| 262 | 2019-02-01 | 108.95 | 262000 | 782500.15 |
| 263 | 2019-03-01 | 127.67 | 263000 | 917950.84 |
| 264 | 2019-04-01 | 161.29 | 264000 | 1160679.57 |
| 265 | 2019-05-06 | 143.93 | 265000 | 1036753.06 |
| 266 | 2019-06-03 | 151.32 | 266000 | 1090984.53 |
| 267 | 2019-07-01 | 151.93 | 267000 | 1096382.50 |
| 268 | 2019-08-01 | 136.29 | 268000 | 984518.53 |
| 269 | 2019-09-02 | 133.21 | 269000 | 963269.52 |
| 270 | 2019-10-08 | 131.12 | 270000 | 949156.30 |
| 271 | 2019-11-01 | 134.81 | 271000 | 976867.60 |
| 272 | 2019-12-02 | 131.98 | 272000 | 957360.70 |
| 273 | 2020-01-02 | 140.97 | 273000 | 1023572.65 |
| 274 | 2020-02-03 | 124.59 | 274000 | 905638.69 |
| 275 | 2020-03-02 | 131.61 | 275000 | 957666.73 |
| 276 | 2020-04-01 | 119.91 | 276000 | 873531.10 |
| 277 | 2020-05-06 | 129.02 | 277000 | 940896.44 |
| 278 | 2020-06-01 | 135.18 | 278000 | 986819.11 |
| 279 | 2020-07-01 | 140.36 | 279000 | 1025633.30 |
| 280 | 2020-08-03 | 156.86 | 280000 | 1147201.48 |
| 281 | 2020-09-01 | 171.89 | 281000 | 1258123.95 |
| 282 | 2020-10-09 | 162.03 | 282000 | 1186955.11 |
| 283 | 2020-11-02 | 146.51 | 283000 | 1074262.93 |
| 284 | 2020-12-01 | 154.64 | 284000 | 1134874.95 |
| 285 | 2021-01-04 | 150.33 | 285000 | 1104244.64 |
| 286 | 2021-02-01 | 142.2 | 286000 | 1045525.97 |
| 287 | 2021-03-01 | 147.99 | 287000 | 1089096.96 |
| 288 | 2021-04-01 | 148.61 | 288000 | 1094659.70 |
| 289 | 2021-05-06 | 144.67 | 289000 | 1066637.70 |
| 290 | 2021-06-01 | 149.96 | 290000 | 1106640.35 |
| 291 | 2021-07-01 | 145.41 | 291000 | 1074063.31 |
| 292 | 2021-08-02 | 130.5 | 292000 | 964931.38 |
| 293 | 2021-09-01 | 142.7 | 293000 | 1056139.52 |
| 294 | 2021-10-08 | 142.82 | 294000 | 1058027.66 |
| 295 | 2021-11-01 | 143.93 | 295000 | 1067250.67 |
| 296 | 2021-12-01 | 143.43 | 296000 | 1064543.14 |
| 297 | 2022-01-04 | 147.62 | 297000 | 1096641.48 |
| 298 | 2022-02-07 | 145.78 | 298000 | 1083972.46 |
| 299 | 2022-03-01 | 149.22 | 299000 | 1110551.18 |
| 300 | 2022-04-01 | 159.82 | 300000 | 1190440.35 |
| 301 | 2022-05-05 | 163.51 | 301000 | 1218925.81 |
| 302 | 2022-06-01 | 165.24 | 302000 | 1232822.52 |
| 303 | 2022-07-01 | 166.59 | 303000 | 1243894.60 |
| 304 | 2022-08-01 | 154.69 | 304000 | 1156039.65 |
| 305 | 2022-09-01 | 159.52 | 305000 | 1193135.53 |
| 306 | 2022-10-10 | 155.56 | 306000 | 1164516.57 |
| 307 | 2022-11-01 | 146.76 | 307000 | 1099640.09 |
| 308 | 2022-12-01 | 162.45 | 308000 | 1218201.77 |
| 309 | 2023-01-03 | 153.66 | 309000 | 1153286.14 |
| 310 | 2023-02-01 | 157.11 | 310000 | 1180179.92 |
| 311 | 2023-03-01 | 156.93 | 311000 | 1179827.79 |
| 312 | 2023-04-03 | 152.62 | 312000 | 1148424.44 |
| 313 | 2023-05-04 | 157.97 | 313000 | 1189681.75 |
| 314 | 2023-06-01 | 150.55 | 314000 | 1134801.28 |
| 315 | 2023-07-03 | 152.62 | 315000 | 1151404.32 |
| 316 | 2023-08-01 | 164.69 | 316000 | 1243463.49 |
| 317 | 2023-09-01 | 155.56 | 317000 | 1175529.00 |
| 318 | 2023-10-09 | 152.28 | 318000 | 1151742.84 |
| 319 | 2023-11-01 | 151.59 | 319000 | 1147524.15 |
| 320 | 2023-12-01 | 150.73 | 320000 | 1142014.01 |
| 321 | 2024-01-02 | 149.52 | 321000 | 1133846.38 |
| 322 | 2024-02-01 | 148.31 | 322000 | 1125670.66 |
| 323 | 2024-03-01 | 153.31 | 323000 | 1164620.59 |
| 324 | 2024-04-01 | 154.18 | 324000 | 1172229.55 |
| 325 | 2024-05-06 | 155.04 | 325000 | 1179768.12 |
| 326 | 2024-06-03 | 153.14 | 326000 | 1166310.18 |
| 327 | 2024-07-01 | 151.93 | 327000 | 1158094.85 |
| 328 | 2024-08-01 | 151.76 | 328000 | 1157799.02 |
| 329 | 2024-09-02 | 148.83 | 329000 | 1136445.62 |
| 330 | 2024-10-08 | 181.59 | 330000 | 1387596.52 |
| 331 | 2024-11-01 | 180.73 | 331000 | 1382024.94 |
| 332 | 2024-12-02 | 189.01 | 332000 | 1446341.31 |
| 333 | 2025-01-02 | 180.21 | 333000 | 1380002.00 |
| 334 | 2025-02-05 | 175.39 | 334000 | 1344091.67 |
| 335 | 2025-03-03 | 171.94 | 335000 | 1318652.78 |
| 336 | 2025-04-01 | 176.42 | 336000 | 1354011.08 |
| 337 | 2025-05-06 | 175.39 | 337000 | 1347105.90 |
| 338 | 2025-06-03 | 181.25 | 338000 | 1393114.40 |
| 339 | 2025-07-01 | 183.15 | 339000 | 1408718.08 |
| 340 | 2025-08-01 | 185.56 | 340000 | 1428254.85 |
| 341 | 2025-09-01 | 194.01 | 341000 | 1494294.48 |
| 342 | 2025-10-09 | 195.39 | 342000 | 1505923.45 |
| 343 | 2025-11-03 | 211.08 | 343000 | 1627850.52 |