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 | 1997-11-25 | 12.9 | 1000 | 1000.00 |
| 2 | 1997-12-01 | 14.03 | 2000 | 2087.60 |
| 3 | 1998-01-05 | 13.6 | 3000 | 3023.61 |
| 4 | 1998-02-09 | 13.48 | 4000 | 3996.94 |
| 5 | 1998-03-02 | 12.83 | 5000 | 4804.21 |
| 6 | 1998-04-01 | 14.14 | 6000 | 6294.74 |
| 7 | 1998-05-04 | 14.44 | 7000 | 7428.29 |
| 8 | 1998-06-01 | 14.1 | 8000 | 8253.38 |
| 9 | 1998-07-01 | 13.55 | 9000 | 8931.44 |
| 10 | 1998-08-03 | 14.89 | 10000 | 10814.70 |
| 11 | 1998-09-01 | 13.41 | 11000 | 10739.77 |
| 12 | 1998-10-05 | 14.25 | 12000 | 12412.50 |
| 13 | 1998-11-02 | 14.21 | 13000 | 13377.66 |
| 14 | 1998-12-01 | 16.03 | 14000 | 16091.06 |
| 15 | 1999-01-04 | 13.52 | 15000 | 14571.50 |
| 16 | 1999-02-01 | 14.06 | 16000 | 16153.49 |
| 17 | 1999-03-01 | 13.73 | 17000 | 16774.36 |
| 18 | 1999-04-01 | 14.14 | 18000 | 18275.27 |
| 19 | 1999-05-04 | 13.62 | 19000 | 18603.19 |
| 20 | 1999-06-01 | 14.84 | 20000 | 21269.56 |
| 21 | 1999-07-01 | 19.04 | 21000 | 28289.24 |
| 22 | 1999-08-02 | 18.73 | 22000 | 28828.65 |
| 23 | 1999-09-01 | 18.84 | 23000 | 29997.96 |
| 24 | 1999-10-08 | 17.46 | 24000 | 28800.66 |
| 25 | 1999-11-01 | 16.94 | 25000 | 28942.91 |
| 26 | 1999-12-01 | 14.04 | 26000 | 24988.10 |
| 27 | 2000-01-04 | 14.07 | 27000 | 26041.49 |
| 28 | 2000-02-14 | 16.31 | 28000 | 31187.40 |
| 29 | 2000-03-01 | 14.87 | 29000 | 29433.89 |
| 30 | 2000-04-03 | 15.2 | 30000 | 31087.09 |
| 31 | 2000-05-08 | 18.17 | 31000 | 38161.35 |
| 32 | 2000-06-01 | 17.58 | 32000 | 37922.21 |
| 33 | 2000-07-03 | 18.49 | 33000 | 40885.19 |
| 34 | 2000-08-01 | 19.45 | 34000 | 44007.94 |
| 35 | 2000-09-01 | 18.42 | 35000 | 42677.45 |
| 36 | 2000-10-09 | 16.76 | 36000 | 39831.38 |
| 37 | 2000-11-01 | 16.9 | 37000 | 41164.10 |
| 38 | 2000-12-01 | 17.5 | 38000 | 43625.55 |
| 39 | 2001-01-02 | 17.86 | 39000 | 45522.99 |
| 40 | 2001-02-05 | 17.95 | 40000 | 46752.39 |
| 41 | 2001-03-01 | 19.85 | 41000 | 52701.11 |
| 42 | 2001-04-02 | 21.83 | 42000 | 58957.94 |
| 43 | 2001-05-08 | 21.98 | 43000 | 60363.06 |
| 44 | 2001-06-01 | 23.39 | 44000 | 65235.30 |
| 45 | 2001-07-02 | 20.92 | 45000 | 59346.41 |
| 46 | 2001-08-01 | 19.66 | 46000 | 56772.01 |
| 47 | 2001-09-03 | 17.61 | 47000 | 51852.24 |
| 48 | 2001-10-08 | 17.69 | 48000 | 53087.80 |
| 49 | 2001-11-01 | 16.88 | 49000 | 51656.98 |
| 50 | 2001-12-03 | 15.88 | 50000 | 49596.74 |
| 51 | 2002-01-04 | 15.2 | 51000 | 48472.95 |
| 52 | 2002-02-01 | 13.53 | 52000 | 44147.30 |
| 53 | 2002-03-01 | 13.63 | 53000 | 45473.59 |
| 54 | 2002-04-01 | 14.39 | 54000 | 49009.17 |
| 55 | 2002-05-08 | 14.87 | 55000 | 51643.94 |
| 56 | 2002-06-03 | 13.15 | 56000 | 46670.33 |
| 57 | 2002-07-01 | 16.76 | 57000 | 60482.49 |
| 58 | 2002-08-01 | 15.55 | 58000 | 57115.92 |
| 59 | 2002-09-02 | 15.98 | 59000 | 59695.33 |
| 60 | 2002-10-08 | 14.82 | 60000 | 56362.00 |
| 61 | 2002-11-01 | 15.22 | 61000 | 58883.24 |
| 62 | 2002-12-02 | 15.07 | 62000 | 59302.92 |
| 63 | 2003-01-02 | 14.36 | 63000 | 57508.96 |
| 64 | 2003-02-10 | 17.54 | 64000 | 71244.23 |
| 65 | 2003-03-03 | 18.55 | 65000 | 76346.66 |
| 66 | 2003-04-01 | 21.04 | 66000 | 87594.81 |
| 67 | 2003-05-12 | 30.69 | 67000 | 128770.18 |
| 68 | 2003-06-02 | 29.26 | 68000 | 123770.14 |
| 69 | 2003-07-01 | 29.33 | 69000 | 125066.24 |
| 70 | 2003-08-01 | 30.54 | 70000 | 131225.81 |
| 71 | 2003-09-01 | 30.39 | 71000 | 131581.28 |
| 72 | 2003-10-08 | 28.3 | 72000 | 123532.09 |
| 73 | 2003-11-03 | 31.58 | 73000 | 138849.59 |
| 74 | 2003-12-01 | 34.5 | 74000 | 152688.12 |
| 75 | 2004-01-02 | 32.96 | 75000 | 146872.48 |
| 76 | 2004-02-02 | 36.31 | 76000 | 162800.35 |
| 77 | 2004-03-01 | 37.88 | 77000 | 170839.64 |
| 78 | 2004-04-01 | 37.09 | 78000 | 168276.73 |
| 79 | 2004-05-10 | 32.81 | 79000 | 149858.44 |
| 80 | 2004-06-01 | 31.27 | 80000 | 143824.54 |
| 81 | 2004-07-01 | 27.36 | 81000 | 126840.73 |
| 82 | 2004-08-02 | 24.41 | 82000 | 114164.55 |
| 83 | 2004-09-01 | 24.77 | 83000 | 116848.26 |
| 84 | 2004-10-08 | 24.38 | 84000 | 116008.50 |
| 85 | 2004-11-01 | 18.22 | 85000 | 87697.08 |
| 86 | 2004-12-01 | 16.94 | 86000 | 82536.14 |
| 87 | 2005-01-04 | 13.96 | 87000 | 69016.80 |
| 88 | 2005-02-01 | 15.73 | 88000 | 78767.50 |
| 89 | 2005-03-01 | 16.58 | 89000 | 84023.85 |
| 90 | 2005-04-01 | 13.24 | 90000 | 68097.45 |
| 91 | 2005-05-09 | 12.03 | 91000 | 62874.04 |
| 92 | 2005-06-01 | 12.68 | 92000 | 67271.23 |
| 93 | 2005-07-01 | 13.86 | 93000 | 74531.48 |
| 94 | 2005-08-01 | 16.06 | 94000 | 87361.88 |
| 95 | 2005-09-01 | 15.89 | 95000 | 87437.12 |
| 96 | 2005-10-24 | 14.86 | 96000 | 82769.39 |
| 97 | 2005-11-01 | 13.45 | 97000 | 75915.77 |
| 98 | 2005-12-01 | 13.23 | 98000 | 75674.03 |
| 99 | 2006-01-04 | 14.2 | 99000 | 82222.31 |
| 100 | 2006-02-06 | 16.13 | 100000 | 94397.60 |
| 101 | 2006-03-01 | 15.43 | 101000 | 91300.99 |
| 102 | 2006-04-03 | 15.25 | 102000 | 91235.91 |
| 103 | 2006-05-08 | 15.65 | 103000 | 94628.98 |
| 104 | 2006-06-01 | 24.16 | 104000 | 147085.38 |
| 105 | 2006-07-04 | 25.96 | 105000 | 159043.72 |
| 106 | 2006-08-01 | 25.08 | 106000 | 154652.41 |
| 107 | 2006-09-01 | 23.81 | 107000 | 147821.13 |
| 108 | 2006-10-09 | 23.68 | 108000 | 148014.04 |
| 109 | 2006-11-01 | 25.61 | 109000 | 161077.69 |
| 110 | 2006-12-01 | 29.74 | 110000 | 188053.90 |
| 111 | 2007-01-04 | 37.77 | 111000 | 239829.72 |
| 112 | 2007-02-01 | 42.12 | 112000 | 268451.09 |
| 113 | 2007-03-01 | 59.28 | 113000 | 378820.05 |
| 114 | 2007-04-02 | 57.7 | 114000 | 369723.30 |
| 115 | 2007-05-08 | 70.17 | 115000 | 450627.10 |
| 116 | 2007-06-01 | 69.77 | 116000 | 449058.33 |
| 117 | 2007-07-02 | 75.43 | 117000 | 486487.60 |
| 118 | 2007-08-01 | 101.29 | 118000 | 654272.29 |
| 119 | 2007-09-03 | 114.94 | 119000 | 743443.06 |
| 120 | 2007-10-08 | 129.34 | 120000 | 837583.65 |
| 121 | 2007-11-01 | 110.29 | 121000 | 715219.12 |
| 122 | 2007-12-04 | 106.12 | 122000 | 689177.11 |
| 123 | 2008-01-02 | 118.63 | 123000 | 771421.03 |
| 124 | 2008-02-01 | 86.8 | 124000 | 565438.55 |
| 125 | 2008-03-03 | 85.58 | 125000 | 558491.15 |
| 126 | 2008-04-01 | 56.91 | 126000 | 372392.04 |
| 127 | 2008-05-05 | 72.84 | 127000 | 477630.41 |
| 128 | 2008-06-02 | 57.22 | 128000 | 376206.09 |
| 129 | 2008-07-01 | 35.88 | 129000 | 236901.34 |
| 130 | 2008-08-01 | 38.6 | 130000 | 255860.42 |
| 131 | 2008-09-01 | 29.47 | 131000 | 196342.14 |
| 132 | 2008-10-06 | 30.7 | 132000 | 205536.94 |
| 133 | 2008-11-03 | 23.99 | 133000 | 161613.39 |
| 134 | 2008-12-01 | 28.11 | 134000 | 190368.59 |
| 135 | 2009-01-05 | 26.88 | 135000 | 183038.69 |
| 136 | 2009-02-02 | 32.24 | 136000 | 220537.48 |
| 137 | 2009-03-02 | 36.85 | 137000 | 253072.15 |
| 138 | 2009-04-01 | 45.45 | 138000 | 313133.77 |
| 139 | 2009-05-04 | 57.39 | 139000 | 396395.97 |
| 140 | 2009-06-01 | 68.54 | 140000 | 474409.65 |
| 141 | 2009-07-01 | 68.66 | 141000 | 476240.25 |
| 142 | 2009-08-03 | 86.13 | 142000 | 598415.86 |
| 143 | 2009-09-01 | 76.73 | 143000 | 534106.33 |
| 144 | 2009-10-09 | 92.14 | 144000 | 642373.10 |
| 145 | 2009-11-02 | 110.89 | 145000 | 774092.60 |
| 146 | 2009-12-01 | 114.66 | 146000 | 801409.94 |
| 147 | 2010-01-04 | 120.9 | 147000 | 846024.08 |
| 148 | 2010-02-01 | 87.93 | 148000 | 616309.33 |
| 149 | 2010-03-01 | 99.12 | 149000 | 695741.05 |
| 150 | 2010-04-01 | 95.17 | 150000 | 669015.29 |
| 151 | 2010-05-04 | 83.36 | 151000 | 586994.69 |
| 152 | 2010-06-01 | 73.79 | 152000 | 520605.79 |
| 153 | 2010-07-01 | 73.82 | 153000 | 521817.44 |
| 154 | 2010-08-02 | 91.85 | 154000 | 650267.57 |
| 155 | 2010-09-01 | 94.47 | 155000 | 669816.30 |
| 156 | 2010-10-08 | 99.72 | 156000 | 708040.14 |
| 157 | 2010-11-01 | 120.04 | 157000 | 853317.87 |
| 158 | 2010-12-01 | 99.32 | 158000 | 707027.42 |
| 159 | 2011-01-04 | 88.48 | 159000 | 630860.91 |
| 160 | 2011-02-01 | 99.5 | 160000 | 710433.33 |
| 161 | 2011-04-06 | 108.23 | 161000 | 773765.82 |
| 162 | 2011-05-03 | 106.23 | 162000 | 760467.27 |
| 163 | 2011-06-01 | 99.44 | 163000 | 712859.79 |
| 164 | 2011-07-01 | 110.17 | 164000 | 790780.40 |
| 165 | 2011-08-03 | 100.69 | 165000 | 723734.67 |
| 166 | 2011-09-01 | 91.33 | 166000 | 657457.32 |
| 167 | 2011-10-10 | 90.54 | 167000 | 652770.34 |
| 168 | 2011-11-01 | 96.19 | 168000 | 694505.41 |
| 169 | 2011-12-01 | 83.06 | 169000 | 600704.95 |
| 170 | 2012-01-04 | 84.72 | 170000 | 613710.37 |
| 171 | 2012-02-01 | 89.11 | 171000 | 646511.46 |
| 172 | 2012-03-01 | 94.19 | 172000 | 684367.91 |
| 173 | 2012-04-05 | 89.11 | 173000 | 648457.53 |
| 174 | 2012-05-02 | 94.93 | 174000 | 691809.93 |
| 175 | 2012-06-01 | 92.42 | 175000 | 674518.11 |
| 176 | 2012-07-02 | 78.55 | 176000 | 574289.30 |
| 177 | 2012-08-01 | 79.41 | 177000 | 581576.88 |
| 178 | 2012-09-03 | 73.19 | 178000 | 537023.32 |
| 179 | 2012-10-08 | 82.89 | 179000 | 609195.96 |
| 180 | 2012-11-01 | 82.43 | 180000 | 606815.22 |
| 181 | 2012-12-03 | 87.34 | 181000 | 643960.59 |
| 182 | 2013-01-04 | 106 | 182000 | 782541.36 |
| 183 | 2013-02-01 | 102.12 | 183000 | 754897.39 |
| 184 | 2013-03-01 | 99.67 | 184000 | 737786.36 |
| 185 | 2013-04-01 | 88.31 | 185000 | 654696.33 |
| 186 | 2013-05-02 | 90.65 | 186000 | 673044.19 |
| 187 | 2013-06-03 | 94.42 | 187000 | 702035.11 |
| 188 | 2013-07-01 | 80.49 | 188000 | 599462.25 |
| 189 | 2013-08-01 | 79.86 | 189000 | 595770.22 |
| 190 | 2013-09-02 | 84.2 | 190000 | 629147.42 |
| 191 | 2013-10-08 | 86.66 | 191000 | 648528.68 |
| 192 | 2013-11-01 | 92.08 | 192000 | 690089.79 |
| 193 | 2013-12-02 | 95.39 | 193000 | 715896.45 |
| 194 | 2014-01-02 | 88.08 | 194000 | 662035.32 |
| 195 | 2014-02-07 | 82.95 | 195000 | 624476.73 |
| 196 | 2014-03-03 | 82.55 | 196000 | 622465.38 |
| 197 | 2014-04-01 | 88.31 | 197000 | 666898.46 |
| 198 | 2014-05-05 | 91.79 | 198000 | 694178.69 |
| 199 | 2014-06-03 | 91.85 | 199000 | 695632.45 |
| 200 | 2014-07-01 | 96.98 | 200000 | 735484.87 |
| 201 | 2014-08-01 | 108.68 | 201000 | 825216.28 |
| 202 | 2014-09-01 | 113.82 | 202000 | 865244.73 |
| 203 | 2014-10-08 | 119.75 | 203000 | 911323.81 |
| 204 | 2014-11-03 | 117.24 | 204000 | 893222.16 |
| 205 | 2014-12-01 | 126.66 | 205000 | 965990.78 |
| 206 | 2015-01-05 | 150.69 | 206000 | 1150259.05 |
| 207 | 2015-02-02 | 141.21 | 207000 | 1078895.55 |
| 208 | 2015-03-02 | 154.45 | 208000 | 1181053.94 |
| 209 | 2015-04-01 | 163.3 | 209000 | 1249728.45 |
| 210 | 2015-05-04 | 170.77 | 210000 | 1307896.06 |
| 211 | 2015-06-01 | 158.28 | 211000 | 1213237.45 |
| 212 | 2015-07-01 | 139.27 | 212000 | 1068523.25 |
| 213 | 2015-08-03 | 136.25 | 213000 | 1046352.86 |
| 214 | 2015-09-01 | 122.84 | 214000 | 944368.70 |
| 215 | 2015-10-08 | 124.72 | 215000 | 959821.75 |
| 216 | 2015-11-06 | 134.88 | 216000 | 1039011.21 |
| 217 | 2015-12-01 | 134.99 | 217000 | 1040858.56 |
| 218 | 2016-01-04 | 135.9 | 218000 | 1048875.24 |
| 219 | 2016-02-01 | 129.4 | 219000 | 999708.28 |
| 220 | 2016-03-01 | 128.31 | 220000 | 992287.25 |
| 221 | 2016-04-01 | 139.56 | 221000 | 1080289.29 |
| 222 | 2016-05-03 | 140.58 | 222000 | 1089184.78 |
| 223 | 2016-06-01 | 138.64 | 223000 | 1075154.06 |
| 224 | 2016-07-01 | 139.61 | 224000 | 1083676.42 |
| 225 | 2016-08-01 | 163.24 | 225000 | 1268096.47 |
| 226 | 2016-09-01 | 156.22 | 226000 | 1214563.04 |
| 227 | 2016-10-10 | 159.3 | 227000 | 1239509.10 |
| 228 | 2016-11-01 | 165.35 | 228000 | 1287584.00 |
| 229 | 2016-12-01 | 177.91 | 229000 | 1386388.98 |
| 230 | 2017-01-03 | 167.41 | 230000 | 1305566.24 |
| 231 | 2017-02-03 | 174.37 | 231000 | 1360844.61 |
| 232 | 2017-03-01 | 178.31 | 232000 | 1392593.75 |
| 233 | 2017-04-05 | 175.91 | 233000 | 1374849.85 |
| 234 | 2017-05-02 | 186.47 | 234000 | 1458383.04 |
| 235 | 2017-06-01 | 205.24 | 235000 | 1606183.33 |
| 236 | 2017-07-03 | 216.14 | 236000 | 1692485.41 |
| 237 | 2017-08-01 | 212.55 | 237000 | 1665373.89 |
| 238 | 2017-09-01 | 209.12 | 238000 | 1639499.12 |
| 239 | 2017-10-09 | 218.94 | 239000 | 1717487.84 |
| 240 | 2017-11-01 | 215.86 | 240000 | 1694326.60 |
| 241 | 2017-12-01 | 216.94 | 241000 | 1703803.73 |
| 242 | 2018-01-02 | 221.79 | 242000 | 1742894.66 |
| 243 | 2018-02-01 | 239.48 | 243000 | 1882908.18 |
| 244 | 2018-03-01 | 234.12 | 244000 | 1841765.25 |
| 245 | 2018-04-02 | 234.46 | 245000 | 1845439.95 |
| 246 | 2018-05-02 | 227.38 | 246000 | 1790713.11 |
| 247 | 2018-06-01 | 244.05 | 247000 | 1922996.37 |
| 248 | 2018-07-02 | 231.32 | 248000 | 1823690.10 |
| 249 | 2018-08-01 | 229.95 | 249000 | 1813889.24 |
| 250 | 2018-09-03 | 216.77 | 250000 | 1710922.90 |
| 251 | 2018-10-08 | 222.19 | 251000 | 1754701.89 |
| 252 | 2018-11-01 | 207.47 | 252000 | 1639453.58 |
| 253 | 2018-12-03 | 195.77 | 253000 | 1547998.74 |
| 254 | 2019-01-02 | 194.97 | 254000 | 1542672.95 |
| 255 | 2019-02-01 | 203.02 | 255000 | 1607367.45 |
| 256 | 2019-03-01 | 214.6 | 256000 | 1700049.63 |
| 257 | 2019-04-01 | 202.67 | 257000 | 1606540.81 |
| 258 | 2019-05-06 | 199.99 | 258000 | 1586296.77 |
| 259 | 2019-06-03 | 190.18 | 259000 | 1509485.03 |
| 260 | 2019-07-01 | 199.59 | 260000 | 1585173.50 |
| 261 | 2019-08-01 | 198.45 | 261000 | 1577119.45 |
| 262 | 2019-09-02 | 200.45 | 262000 | 1594013.83 |
| 263 | 2019-10-08 | 193.37 | 263000 | 1538712.42 |
| 264 | 2019-11-01 | 194.23 | 264000 | 1546555.73 |
| 265 | 2019-12-02 | 190.4 | 265000 | 1517059.37 |
| 266 | 2020-01-02 | 196.05 | 266000 | 1563077.15 |
| 267 | 2020-02-03 | 175.11 | 267000 | 1397125.68 |
| 268 | 2020-03-02 | 190.52 | 268000 | 1521075.30 |
| 269 | 2020-04-01 | 170.66 | 269000 | 1363516.85 |
| 270 | 2020-05-06 | 170.09 | 270000 | 1359962.74 |
| 271 | 2020-06-01 | 162.56 | 271000 | 1300756.26 |
| 272 | 2020-07-01 | 161.59 | 272000 | 1293994.61 |
| 273 | 2020-08-03 | 168.03 | 273000 | 1346565.41 |
| 274 | 2020-09-01 | 171.69 | 274000 | 1376896.06 |
| 275 | 2020-10-09 | 176.14 | 275000 | 1413583.57 |
| 276 | 2020-11-02 | 200.68 | 276000 | 1611525.44 |
| 277 | 2020-12-01 | 214.37 | 277000 | 1722460.57 |
| 278 | 2021-01-04 | 197.54 | 278000 | 1588231.71 |
| 279 | 2021-02-01 | 186.87 | 279000 | 1503444.36 |
| 280 | 2021-03-01 | 184.24 | 280000 | 1483284.96 |
| 281 | 2021-04-01 | 176.14 | 281000 | 1419073.23 |
| 282 | 2021-05-06 | 178.82 | 282000 | 1441664.67 |
| 283 | 2021-06-01 | 179.22 | 283000 | 1445889.51 |
| 284 | 2021-07-01 | 186.18 | 284000 | 1503040.56 |
| 285 | 2021-08-02 | 174.6 | 285000 | 1410554.63 |
| 286 | 2021-09-01 | 178.88 | 286000 | 1446131.80 |
| 287 | 2021-10-08 | 178.25 | 287000 | 1442038.65 |
| 288 | 2021-11-01 | 180.65 | 288000 | 1462454.60 |
| 289 | 2021-12-01 | 181.9 | 289000 | 1473573.99 |
| 290 | 2022-01-04 | 184.76 | 290000 | 1497742.89 |
| 291 | 2022-02-07 | 174.71 | 291000 | 1417273.32 |
| 292 | 2022-03-01 | 171.69 | 292000 | 1393774.64 |
| 293 | 2022-04-01 | 163.98 | 293000 | 1332185.07 |
| 294 | 2022-05-05 | 161.36 | 294000 | 1311900.01 |
| 295 | 2022-06-01 | 167.46 | 295000 | 1362494.64 |
| 296 | 2022-07-01 | 166.32 | 296000 | 1354219.33 |
| 297 | 2022-08-01 | 164.05 | 297000 | 1336736.42 |
| 298 | 2022-09-01 | 157.89 | 298000 | 1287542.60 |
| 299 | 2022-10-10 | 151.61 | 299000 | 1237331.20 |
| 300 | 2022-11-01 | 151.1 | 300000 | 1234168.95 |
| 301 | 2022-12-01 | 156.57 | 301000 | 1279847.33 |
| 302 | 2023-01-03 | 152.81 | 302000 | 1250112.03 |
| 303 | 2023-02-01 | 157.26 | 303000 | 1287516.71 |
| 304 | 2023-03-01 | 157.26 | 304000 | 1288516.71 |
| 305 | 2023-04-03 | 152.58 | 305000 | 1251170.92 |
| 306 | 2023-05-04 | 150.18 | 306000 | 1232490.69 |
| 307 | 2023-06-01 | 147.56 | 307000 | 1211988.99 |
| 308 | 2023-07-03 | 152.07 | 308000 | 1250032.02 |
| 309 | 2023-08-01 | 160.1 | 309000 | 1317039.50 |
| 310 | 2023-09-01 | 155.47 | 310000 | 1279951.48 |
| 311 | 2023-10-09 | 157.93 | 311000 | 1301204.13 |
| 312 | 2023-11-01 | 155.36 | 312000 | 1281029.60 |
| 313 | 2023-12-01 | 157.3 | 313000 | 1298025.98 |
| 314 | 2024-01-02 | 149.08 | 314000 | 1231195.25 |
| 315 | 2024-02-01 | 150.74 | 315000 | 1245904.56 |
| 316 | 2024-03-01 | 157.99 | 316000 | 1306827.66 |
| 317 | 2024-04-01 | 159.64 | 317000 | 1321475.77 |
| 318 | 2024-05-06 | 156.96 | 318000 | 1300291.14 |
| 319 | 2024-06-03 | 154.68 | 319000 | 1282403.12 |
| 320 | 2024-07-01 | 151.59 | 320000 | 1257784.90 |
| 321 | 2024-08-01 | 156.56 | 321000 | 1300022.39 |
| 322 | 2024-09-02 | 144.06 | 322000 | 1197226.53 |
| 323 | 2024-10-08 | 159.7 | 323000 | 1328204.48 |
| 324 | 2024-11-01 | 148.17 | 324000 | 1233310.94 |
| 325 | 2024-12-02 | 183.04 | 325000 | 1524555.61 |
| 326 | 2025-01-02 | 183.21 | 326000 | 1526971.55 |
| 327 | 2025-02-05 | 171.91 | 327000 | 1433791.22 |
| 328 | 2025-03-03 | 169.29 | 328000 | 1412939.48 |
| 329 | 2025-04-01 | 164.32 | 329000 | 1372458.53 |
| 330 | 2025-05-06 | 168.09 | 330000 | 1404946.90 |
| 331 | 2025-06-03 | 161.7 | 331000 | 1352537.36 |
| 332 | 2025-07-01 | 165.69 | 332000 | 1386911.65 |
| 333 | 2025-08-01 | 173.44 | 333000 | 1452783.19 |
| 334 | 2025-09-01 | 183.77 | 334000 | 1540310.24 |
| 335 | 2025-10-09 | 175.1 | 335000 | 1468640.65 |
| 336 | 2025-11-03 | 167.68 | 336000 | 1407405.85 |