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 | 1997-08-07 | 8.7 | 1000 | 1000.00 |
| 2 | 1997-09-01 | 7.74 | 2000 | 1889.66 |
| 3 | 1997-10-06 | 6.45 | 3000 | 2574.71 |
| 4 | 1997-11-03 | 6.81 | 4000 | 3718.42 |
| 5 | 1997-12-01 | 6.59 | 5000 | 4598.29 |
| 6 | 1998-01-05 | 6.9 | 6000 | 5814.60 |
| 7 | 1998-02-09 | 7.69 | 7000 | 7480.33 |
| 8 | 1998-03-02 | 8.57 | 8000 | 9336.34 |
| 9 | 1998-04-01 | 15.7 | 9000 | 18103.91 |
| 10 | 1998-05-04 | 13.03 | 10000 | 16025.09 |
| 11 | 1998-06-01 | 14.88 | 11000 | 19300.33 |
| 12 | 1998-07-01 | 14.59 | 12000 | 19924.18 |
| 13 | 1998-08-03 | 13.68 | 13000 | 19681.48 |
| 14 | 1998-09-01 | 14.59 | 14000 | 21990.70 |
| 15 | 1998-10-05 | 15.68 | 15000 | 24633.60 |
| 16 | 1998-11-02 | 14.29 | 16000 | 23449.88 |
| 17 | 1998-12-02 | 11.24 | 17000 | 19444.83 |
| 18 | 1999-01-04 | 9.49 | 18000 | 17417.39 |
| 19 | 1999-02-01 | 11.78 | 19000 | 22620.32 |
| 20 | 1999-03-01 | 10.6 | 20000 | 21354.45 |
| 21 | 1999-04-01 | 11.75 | 21000 | 24671.21 |
| 22 | 1999-05-04 | 9.89 | 22000 | 21765.81 |
| 23 | 1999-06-01 | 11.25 | 23000 | 25758.88 |
| 24 | 1999-07-01 | 11.63 | 24000 | 27628.96 |
| 25 | 1999-08-02 | 12.07 | 25000 | 29674.25 |
| 26 | 1999-09-01 | 15.43 | 26000 | 38934.85 |
| 27 | 1999-10-08 | 13.65 | 27000 | 35443.34 |
| 28 | 1999-11-01 | 14.59 | 28000 | 38884.13 |
| 29 | 1999-12-01 | 12.29 | 29000 | 33754.35 |
| 30 | 2000-01-04 | 10.44 | 30000 | 29673.34 |
| 31 | 2000-02-14 | 11.46 | 31000 | 33572.46 |
| 32 | 2000-03-01 | 12.19 | 32000 | 36711.02 |
| 33 | 2000-04-03 | 13.95 | 33000 | 43011.38 |
| 34 | 2000-05-08 | 15.39 | 34000 | 48451.27 |
| 35 | 2000-06-01 | 18.94 | 35000 | 60627.49 |
| 36 | 2000-07-03 | 15.27 | 36000 | 49879.71 |
| 37 | 2000-08-01 | 17.6 | 37000 | 58490.70 |
| 38 | 2000-09-04 | 16.95 | 38000 | 57330.53 |
| 39 | 2000-10-09 | 17.45 | 39000 | 60021.69 |
| 40 | 2000-11-01 | 17.47 | 40000 | 61090.49 |
| 41 | 2000-12-01 | 19.14 | 41000 | 67930.28 |
| 42 | 2001-01-02 | 17.85 | 42000 | 64351.90 |
| 43 | 2001-02-05 | 15.97 | 43000 | 58574.22 |
| 44 | 2001-03-01 | 13.29 | 44000 | 49744.61 |
| 45 | 2001-04-02 | 15.29 | 45000 | 58230.63 |
| 46 | 2001-05-08 | 16.49 | 46000 | 63800.73 |
| 47 | 2001-06-01 | 17.62 | 47000 | 69172.76 |
| 48 | 2001-07-02 | 17.01 | 48000 | 67778.02 |
| 49 | 2001-08-01 | 15.66 | 49000 | 63398.81 |
| 50 | 2001-09-03 | 14.98 | 50000 | 61645.86 |
| 51 | 2001-10-08 | 12.39 | 51000 | 51987.46 |
| 52 | 2001-11-01 | 13.77 | 52000 | 58777.83 |
| 53 | 2001-12-03 | 14.3 | 53000 | 62040.16 |
| 54 | 2002-01-04 | 12.74 | 54000 | 56272.14 |
| 55 | 2002-02-01 | 10.9 | 55000 | 49144.93 |
| 56 | 2002-03-01 | 10.96 | 56000 | 50415.45 |
| 57 | 2002-04-01 | 12.88 | 57000 | 60247.35 |
| 58 | 2002-05-08 | 13.54 | 58000 | 64334.56 |
| 59 | 2002-06-03 | 12.17 | 59000 | 58825.08 |
| 60 | 2002-07-01 | 12.64 | 60000 | 62096.88 |
| 61 | 2002-08-01 | 13.27 | 61000 | 66191.90 |
| 62 | 2002-09-02 | 13.91 | 62000 | 70384.28 |
| 63 | 2002-10-08 | 13.01 | 63000 | 66830.30 |
| 64 | 2002-11-01 | 13.83 | 64000 | 72042.51 |
| 65 | 2002-12-02 | 12.87 | 65000 | 68041.72 |
| 66 | 2003-01-02 | 13.02 | 66000 | 69834.75 |
| 67 | 2003-02-10 | 13.27 | 67000 | 72175.66 |
| 68 | 2003-03-03 | 13.59 | 68000 | 74916.15 |
| 69 | 2003-04-01 | 14.48 | 69000 | 80822.36 |
| 70 | 2003-05-12 | 13.83 | 70000 | 78194.28 |
| 71 | 2003-06-02 | 13.56 | 71000 | 77667.71 |
| 72 | 2003-07-01 | 12.05 | 72000 | 70018.87 |
| 73 | 2003-08-01 | 11.88 | 73000 | 70031.06 |
| 74 | 2003-09-01 | 11.01 | 74000 | 65902.52 |
| 75 | 2003-10-08 | 11.66 | 75000 | 70793.22 |
| 76 | 2003-11-03 | 9.79 | 76000 | 60439.59 |
| 77 | 2003-12-01 | 9.84 | 77000 | 61748.27 |
| 78 | 2004-01-02 | 9.6 | 78000 | 61242.22 |
| 79 | 2004-02-02 | 10.41 | 79000 | 67409.53 |
| 80 | 2004-03-01 | 12.09 | 80000 | 79288.30 |
| 81 | 2004-04-01 | 11.57 | 81000 | 76878.05 |
| 82 | 2004-05-10 | 9.82 | 82000 | 66250.00 |
| 83 | 2004-06-01 | 10.44 | 83000 | 71432.79 |
| 84 | 2004-07-01 | 9.14 | 84000 | 63537.90 |
| 85 | 2004-08-02 | 7.93 | 85000 | 56126.43 |
| 86 | 2004-09-01 | 7.34 | 86000 | 52950.56 |
| 87 | 2004-10-08 | 7.46 | 87000 | 54816.24 |
| 88 | 2004-11-01 | 6.43 | 88000 | 48247.78 |
| 89 | 2004-12-01 | 6.93 | 89000 | 52999.55 |
| 90 | 2005-01-04 | 6.44 | 90000 | 50252.11 |
| 91 | 2005-02-01 | 5.76 | 91000 | 45945.98 |
| 92 | 2005-03-01 | 6.64 | 92000 | 53965.51 |
| 93 | 2005-04-01 | 5.6 | 93000 | 46513.08 |
| 94 | 2005-05-09 | 4.49 | 94000 | 38293.52 |
| 95 | 2005-06-01 | 4.74 | 95000 | 41425.68 |
| 96 | 2005-07-01 | 4.73 | 96000 | 42338.28 |
| 97 | 2005-08-01 | 4.02 | 97000 | 36983.06 |
| 98 | 2005-09-01 | 5.08 | 98000 | 47734.82 |
| 99 | 2005-10-10 | 4.82 | 99000 | 46291.70 |
| 100 | 2005-11-01 | 4.64 | 100000 | 45562.96 |
| 101 | 2005-12-01 | 5.22 | 101000 | 52258.33 |
| 102 | 2006-01-04 | 5.19 | 102000 | 52958.00 |
| 103 | 2006-02-06 | 5.22 | 103000 | 54264.11 |
| 104 | 2006-03-01 | 5.4 | 104000 | 57135.29 |
| 105 | 2006-04-03 | 5.2 | 105000 | 56019.17 |
| 106 | 2006-05-08 | 4.74 | 106000 | 52063.63 |
| 107 | 2006-06-01 | 7.04 | 107000 | 78326.57 |
| 108 | 2006-07-03 | 6.8 | 108000 | 76656.34 |
| 109 | 2006-08-01 | 6.65 | 109000 | 75965.39 |
| 110 | 2006-10-26 | 8.47 | 110000 | 97755.92 |
| 111 | 2006-11-01 | 11.15 | 111000 | 129686.96 |
| 112 | 2006-12-01 | 13.51 | 112000 | 158136.39 |
| 113 | 2007-03-29 | 57.25 | 113000 | 671119.07 |
| 114 | 2007-04-02 | 56.08 | 114000 | 658403.62 |
| 115 | 2007-05-08 | 108.37 | 115000 | 1273310.99 |
| 116 | 2007-06-01 | 100.49 | 116000 | 1181723.65 |
| 117 | 2007-07-02 | 115.53 | 117000 | 1359588.25 |
| 118 | 2007-08-01 | 177.02 | 118000 | 2084219.17 |
| 119 | 2007-09-03 | 195.28 | 119000 | 2300210.94 |
| 120 | 2007-10-08 | 187.99 | 120000 | 2215341.74 |
| 121 | 2007-11-01 | 174.47 | 121000 | 2057017.20 |
| 122 | 2007-12-03 | 148.77 | 122000 | 1755011.85 |
| 123 | 2008-01-02 | 179.71 | 123000 | 2121005.25 |
| 124 | 2008-02-01 | 140.47 | 124000 | 1658879.96 |
| 125 | 2008-03-03 | 127.47 | 125000 | 1506356.50 |
| 126 | 2008-04-01 | 61.61 | 126000 | 729066.40 |
| 127 | 2008-05-05 | 138.81 | 127000 | 1643618.20 |
| 128 | 2008-06-02 | 148.22 | 128000 | 1756039.91 |
| 129 | 2008-07-01 | 113.36 | 129000 | 1344035.24 |
| 130 | 2008-08-01 | 111.71 | 130000 | 1325472.27 |
| 131 | 2008-09-01 | 83.94 | 131000 | 996972.99 |
| 132 | 2008-10-06 | 96.47 | 132000 | 1146794.43 |
| 133 | 2008-11-03 | 64.12 | 133000 | 763231.35 |
| 134 | 2008-12-01 | 63.65 | 134000 | 758636.86 |
| 135 | 2009-01-05 | 68.87 | 135000 | 821853.43 |
| 136 | 2009-02-02 | 73.98 | 136000 | 883833.12 |
| 137 | 2009-03-02 | 78.53 | 137000 | 939191.60 |
| 138 | 2009-04-01 | 104.09 | 138000 | 1245880.35 |
| 139 | 2009-05-04 | 104.92 | 139000 | 1256814.83 |
| 140 | 2009-06-01 | 107.79 | 140000 | 1292193.97 |
| 141 | 2009-07-01 | 130 | 141000 | 1559448.98 |
| 142 | 2009-08-03 | 147.78 | 142000 | 1773733.62 |
| 143 | 2009-09-01 | 99.87 | 143000 | 1199692.49 |
| 144 | 2009-10-09 | 112.12 | 144000 | 1347846.12 |
| 145 | 2009-11-02 | 124.76 | 145000 | 1500797.38 |
| 146 | 2009-12-01 | 130.28 | 146000 | 1568200.08 |
| 147 | 2010-01-04 | 131 | 147000 | 1577866.83 |
| 148 | 2010-02-01 | 109.19 | 148000 | 1316170.07 |
| 149 | 2010-03-01 | 114.55 | 149000 | 1381779.21 |
| 150 | 2010-04-01 | 114.49 | 150000 | 1382055.45 |
| 151 | 2010-05-04 | 98.43 | 151000 | 1189188.64 |
| 152 | 2010-06-01 | 79.5 | 152000 | 961484.58 |
| 153 | 2010-07-01 | 73.65 | 153000 | 891733.83 |
| 154 | 2010-08-02 | 84.52 | 154000 | 1024344.78 |
| 155 | 2010-09-01 | 83.97 | 155000 | 1018679.03 |
| 156 | 2010-10-08 | 98.32 | 156000 | 1193765.53 |
| 157 | 2010-11-01 | 107.37 | 157000 | 1304647.33 |
| 158 | 2010-12-01 | 88.11 | 158000 | 1071620.06 |
| 159 | 2011-01-04 | 82.7 | 159000 | 1006822.03 |
| 160 | 2011-02-01 | 82.81 | 160000 | 1009161.21 |
| 161 | 2011-03-01 | 87.78 | 161000 | 1070727.95 |
| 162 | 2011-04-01 | 86.29 | 162000 | 1053553.14 |
| 163 | 2011-05-03 | 85.4 | 163000 | 1043686.73 |
| 164 | 2011-06-01 | 79.55 | 164000 | 973192.97 |
| 165 | 2011-07-01 | 80.27 | 165000 | 983001.25 |
| 166 | 2011-08-01 | 75.58 | 166000 | 926566.65 |
| 167 | 2011-09-01 | 71.93 | 167000 | 882819.78 |
| 168 | 2011-10-10 | 65.97 | 168000 | 810670.80 |
| 169 | 2011-11-01 | 71.88 | 169000 | 884295.70 |
| 170 | 2011-12-01 | 64.04 | 170000 | 788844.97 |
| 171 | 2012-01-04 | 52.84 | 171000 | 651883.33 |
| 172 | 2012-02-01 | 56.31 | 172000 | 695692.47 |
| 173 | 2012-03-01 | 62.22 | 173000 | 769708.68 |
| 174 | 2012-04-05 | 64.37 | 174000 | 797305.81 |
| 175 | 2012-05-02 | 77.23 | 175000 | 957593.56 |
| 176 | 2012-06-01 | 85.73 | 176000 | 1063987.13 |
| 177 | 2012-07-02 | 80.99 | 177000 | 1006159.43 |
| 178 | 2012-08-01 | 66.3 | 178000 | 824661.81 |
| 179 | 2012-09-03 | 66.64 | 179000 | 829890.85 |
| 180 | 2012-10-08 | 86.89 | 180000 | 1083071.06 |
| 181 | 2012-11-01 | 85.51 | 181000 | 1066869.57 |
| 182 | 2012-12-03 | 68.07 | 182000 | 850278.58 |
| 183 | 2013-01-04 | 98.1 | 183000 | 1226390.46 |
| 184 | 2013-02-01 | 105.83 | 184000 | 1324026.53 |
| 185 | 2013-03-01 | 99.2 | 185000 | 1242079.39 |
| 186 | 2013-04-01 | 85.24 | 186000 | 1068286.76 |
| 187 | 2013-05-02 | 84.96 | 187000 | 1065777.61 |
| 188 | 2013-06-03 | 86.89 | 188000 | 1090988.42 |
| 189 | 2013-07-01 | 64.43 | 189000 | 809981.29 |
| 190 | 2013-08-01 | 71.66 | 190000 | 901873.18 |
| 191 | 2013-09-02 | 73.92 | 191000 | 931316.29 |
| 192 | 2013-10-08 | 73.26 | 192000 | 924000.97 |
| 193 | 2013-11-01 | 70.66 | 193000 | 892208.14 |
| 194 | 2013-12-02 | 96.17 | 194000 | 1215317.25 |
| 195 | 2014-01-02 | 95.34 | 195000 | 1205828.40 |
| 196 | 2014-02-07 | 140.27 | 196000 | 1775087.99 |
| 197 | 2014-03-04 | 112.29 | 197000 | 1422006.85 |
| 198 | 2014-04-01 | 106.16 | 198000 | 1345378.37 |
| 199 | 2014-05-05 | 109.91 | 199000 | 1393902.57 |
| 200 | 2014-06-03 | 108.48 | 200000 | 1376767.00 |
| 201 | 2014-07-01 | 112.01 | 201000 | 1422567.77 |
| 202 | 2014-08-01 | 122.33 | 202000 | 1554635.52 |
| 203 | 2014-09-01 | 124.71 | 203000 | 1585881.84 |
| 204 | 2014-10-08 | 133.15 | 204000 | 1694209.59 |
| 205 | 2014-11-03 | 143.69 | 205000 | 1829321.26 |
| 206 | 2014-12-01 | 188.52 | 206000 | 2401053.19 |
| 207 | 2015-01-05 | 216.78 | 207000 | 2761981.92 |
| 208 | 2015-02-02 | 180.79 | 208000 | 2304435.33 |
| 209 | 2015-03-02 | 234.11 | 209000 | 2985077.41 |
| 210 | 2015-04-01 | 286 | 210000 | 3647713.68 |
| 211 | 2015-05-04 | 273.3 | 211000 | 3486734.79 |
| 212 | 2015-06-01 | 314.26 | 212000 | 4010298.48 |
| 213 | 2015-07-01 | 244.82 | 213000 | 3125168.76 |
| 214 | 2015-08-03 | 181.23 | 214000 | 2314431.64 |
| 215 | 2015-09-01 | 143.25 | 215000 | 1830400.94 |
| 216 | 2015-10-08 | 139.72 | 216000 | 1786295.77 |
| 217 | 2015-11-02 | 160.48 | 217000 | 2052708.74 |
| 218 | 2015-12-01 | 170.19 | 218000 | 2177909.90 |
| 219 | 2016-01-04 | 162.79 | 219000 | 2084212.60 |
| 220 | 2016-02-01 | 125.04 | 220000 | 1601896.52 |
| 221 | 2016-03-01 | 133.1 | 221000 | 1706153.76 |
| 222 | 2016-04-01 | 158.38 | 222000 | 2031207.61 |
| 223 | 2016-05-03 | 150.43 | 223000 | 1930249.66 |
| 224 | 2016-06-01 | 145.24 | 224000 | 1864653.93 |
| 225 | 2016-07-01 | 150.98 | 225000 | 1939346.53 |
| 226 | 2016-08-01 | 144.58 | 226000 | 1858138.17 |
| 227 | 2016-09-01 | 149.44 | 227000 | 1921598.76 |
| 228 | 2016-10-10 | 146.12 | 228000 | 1879907.99 |
| 229 | 2016-11-01 | 155.73 | 229000 | 2004545.52 |
| 230 | 2016-12-01 | 160.03 | 230000 | 2060894.82 |
| 231 | 2017-01-03 | 150.32 | 231000 | 1936847.71 |
| 232 | 2017-02-03 | 148.22 | 232000 | 1910789.56 |
| 233 | 2017-03-01 | 150.32 | 233000 | 1938861.88 |
| 234 | 2017-04-05 | 158.05 | 234000 | 2039565.19 |
| 235 | 2017-05-02 | 147.78 | 235000 | 1908035.39 |
| 236 | 2017-06-01 | 130.56 | 236000 | 1686702.40 |
| 237 | 2017-07-03 | 132.1 | 237000 | 1707597.64 |
| 238 | 2017-08-01 | 128.02 | 238000 | 1655857.30 |
| 239 | 2017-09-01 | 139.83 | 239000 | 1809612.14 |
| 240 | 2017-10-09 | 133.65 | 240000 | 1730633.57 |
| 241 | 2017-11-01 | 122.06 | 241000 | 1581554.69 |
| 242 | 2017-12-01 | 123.16 | 242000 | 1596807.60 |
| 243 | 2018-01-02 | 110.02 | 243000 | 1427443.42 |
| 244 | 2018-02-01 | 106.49 | 244000 | 1382643.79 |
| 245 | 2018-03-01 | 98.87 | 245000 | 1284707.31 |
| 246 | 2018-04-02 | 100.64 | 246000 | 1308706.52 |
| 247 | 2018-05-02 | 100.64 | 247000 | 1309706.52 |
| 248 | 2018-06-01 | 91.7 | 248000 | 1194363.36 |
| 249 | 2018-07-02 | 80.1 | 249000 | 1044277.04 |
| 250 | 2018-08-01 | 80.77 | 250000 | 1054011.94 |
| 251 | 2018-09-03 | 79.55 | 251000 | 1039091.50 |
| 252 | 2018-10-08 | 79.11 | 252000 | 1034344.16 |
| 253 | 2018-11-01 | 82.31 | 253000 | 1077183.39 |
| 254 | 2018-12-03 | 92.69 | 254000 | 1214025.50 |
| 255 | 2019-01-02 | 83.42 | 255000 | 1093609.85 |
| 256 | 2019-02-01 | 90.92 | 256000 | 1192932.48 |
| 257 | 2019-03-01 | 116.32 | 257000 | 1527197.82 |
| 258 | 2019-04-01 | 127.91 | 258000 | 1680366.18 |
| 259 | 2019-05-06 | 106.38 | 259000 | 1398524.46 |
| 260 | 2019-06-03 | 105.5 | 260000 | 1387955.54 |
| 261 | 2019-07-01 | 114.22 | 261000 | 1503675.66 |
| 262 | 2019-08-01 | 106.27 | 262000 | 1400016.04 |
| 263 | 2019-09-02 | 103.51 | 263000 | 1364655.41 |
| 264 | 2019-10-08 | 100.86 | 264000 | 1330718.33 |
| 265 | 2019-11-01 | 99.53 | 265000 | 1314170.69 |
| 266 | 2019-12-02 | 95.56 | 266000 | 1262751.75 |
| 267 | 2020-01-02 | 108.59 | 267000 | 1435933.15 |
| 268 | 2020-02-03 | 92.58 | 268000 | 1225225.91 |
| 269 | 2020-03-02 | 120.07 | 269000 | 1590035.15 |
| 270 | 2020-04-01 | 104.61 | 270000 | 1386305.05 |
| 271 | 2020-05-06 | 114.44 | 271000 | 1517573.46 |
| 272 | 2020-06-01 | 124.26 | 272000 | 1648795.16 |
| 273 | 2020-07-01 | 132.65 | 273000 | 1761121.35 |
| 274 | 2020-08-03 | 169.42 | 274000 | 2250296.48 |
| 275 | 2020-09-01 | 175.93 | 275000 | 2337764.61 |
| 276 | 2020-10-13 | 179.02 | 276000 | 2379824.65 |
| 277 | 2020-11-02 | 174.28 | 277000 | 2317812.87 |
| 278 | 2020-12-01 | 211.37 | 278000 | 2812086.22 |
| 279 | 2021-01-04 | 184.54 | 279000 | 2456137.39 |
| 280 | 2021-02-01 | 159.92 | 280000 | 2129457.20 |
| 281 | 2021-03-01 | 148.22 | 281000 | 1974662.75 |
| 282 | 2021-04-01 | 153.41 | 282000 | 2044806.59 |
| 283 | 2021-05-06 | 133.87 | 283000 | 1785357.33 |
| 284 | 2021-06-01 | 149.55 | 284000 | 1995473.66 |
| 285 | 2021-07-01 | 139.28 | 285000 | 1859439.12 |
| 286 | 2021-08-02 | 129.23 | 286000 | 1726267.93 |
| 287 | 2021-09-01 | 131.77 | 287000 | 1761197.52 |
| 288 | 2021-10-08 | 133.76 | 288000 | 1788795.25 |
| 289 | 2021-11-01 | 125.15 | 289000 | 1674652.26 |
| 290 | 2021-12-01 | 125.04 | 290000 | 1674180.33 |
| 291 | 2022-01-04 | 132.1 | 291000 | 1769707.78 |
| 292 | 2022-02-07 | 121.72 | 292000 | 1631649.75 |
| 293 | 2022-03-01 | 119.41 | 293000 | 1601684.33 |
| 294 | 2022-04-01 | 113.22 | 294000 | 1519655.89 |
| 295 | 2022-05-05 | 98.43 | 295000 | 1322142.28 |
| 296 | 2022-06-01 | 96.33 | 296000 | 1294934.43 |
| 297 | 2022-07-01 | 103.73 | 297000 | 1395410.34 |
| 298 | 2022-08-01 | 99.98 | 298000 | 1345964.10 |
| 299 | 2022-09-01 | 100.31 | 299000 | 1351406.67 |
| 300 | 2022-10-10 | 91.03 | 300000 | 1227383.70 |
| 301 | 2022-11-01 | 96.33 | 301000 | 1299845.13 |
| 302 | 2022-12-01 | 110.24 | 302000 | 1488542.06 |
| 303 | 2023-01-03 | 101.08 | 303000 | 1365856.96 |
| 304 | 2023-02-01 | 121.17 | 304000 | 1638325.77 |
| 305 | 2023-03-01 | 110.24 | 305000 | 1491542.48 |
| 306 | 2023-04-03 | 109.25 | 306000 | 1479147.82 |
| 307 | 2023-05-04 | 111.02 | 307000 | 1504112.05 |
| 308 | 2023-06-01 | 104.06 | 308000 | 1410817.15 |
| 309 | 2023-07-03 | 104.06 | 309000 | 1411817.15 |
| 310 | 2023-08-01 | 114.88 | 310000 | 1559615.74 |
| 311 | 2023-09-01 | 111.02 | 311000 | 1508212.22 |
| 312 | 2023-10-09 | 108.04 | 312000 | 1468728.77 |
| 313 | 2023-11-01 | 108.15 | 313000 | 1471224.14 |
| 314 | 2023-12-01 | 112.78 | 314000 | 1535208.59 |
| 315 | 2024-01-02 | 106.71 | 315000 | 1453581.21 |
| 316 | 2024-02-01 | 98.98 | 316000 | 1349284.77 |
| 317 | 2024-03-01 | 108.59 | 317000 | 1481287.26 |
| 318 | 2024-04-01 | 103.07 | 318000 | 1406988.38 |
| 319 | 2024-05-06 | 104.83 | 319000 | 1432013.79 |
| 320 | 2024-06-03 | 96.77 | 320000 | 1322911.43 |
| 321 | 2024-07-01 | 90.81 | 321000 | 1242434.19 |
| 322 | 2024-08-01 | 96 | 322000 | 1314442.16 |
| 323 | 2024-09-02 | 86.51 | 323000 | 1185504.07 |
| 324 | 2024-10-08 | 128.02 | 324000 | 1755343.21 |
| 325 | 2024-11-01 | 108.59 | 325000 | 1489929.23 |
| 326 | 2024-12-02 | 110.68 | 326000 | 1519605.46 |
| 327 | 2025-01-02 | 100.97 | 327000 | 1387289.87 |
| 328 | 2025-02-05 | 99.53 | 328000 | 1368504.82 |
| 329 | 2025-03-03 | 102.52 | 329000 | 1410616.33 |
| 330 | 2025-04-01 | 101.85 | 330000 | 1402397.52 |
| 331 | 2025-05-06 | 99.42 | 331000 | 1369938.25 |
| 332 | 2025-06-03 | 101.41 | 332000 | 1398359.07 |
| 333 | 2025-07-01 | 105.28 | 333000 | 1452723.13 |
| 334 | 2025-08-01 | 112.34 | 334000 | 1551141.68 |
| 335 | 2025-09-01 | 124.6 | 335000 | 1721422.41 |
| 336 | 2025-10-09 | 123.49 | 336000 | 1707087.11 |
| 337 | 2025-11-03 | 119.19 | 337000 | 1648645.25 |