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 | 1997-09-08 | 12.12 | 1000 | 1000.00 |
| 2 | 1997-10-06 | 10.29 | 2000 | 1849.01 |
| 3 | 1997-11-03 | 11.4 | 3000 | 3048.47 |
| 4 | 1997-12-01 | 10.68 | 4000 | 3855.93 |
| 5 | 1998-01-05 | 12.65 | 5000 | 5567.18 |
| 6 | 1998-02-09 | 13.62 | 6000 | 6994.08 |
| 7 | 1998-03-02 | 12.4 | 7000 | 7367.59 |
| 8 | 1998-04-01 | 14.58 | 8000 | 9662.86 |
| 9 | 1998-05-04 | 17.35 | 9000 | 12498.67 |
| 10 | 1998-06-01 | 18.82 | 10000 | 14557.63 |
| 11 | 1998-07-01 | 16.74 | 11000 | 13948.71 |
| 12 | 1998-08-03 | 15.66 | 12000 | 14048.79 |
| 13 | 1998-09-01 | 12.98 | 13000 | 12644.53 |
| 14 | 1998-10-05 | 15.7 | 14000 | 16294.23 |
| 15 | 1998-11-02 | 16 | 15000 | 17605.59 |
| 16 | 1998-12-01 | 16.54 | 16000 | 19199.78 |
| 17 | 1999-01-04 | 14.51 | 17000 | 17843.33 |
| 18 | 1999-02-01 | 13.68 | 18000 | 17822.66 |
| 19 | 1999-03-01 | 13.16 | 19000 | 18145.19 |
| 20 | 1999-04-01 | 14.45 | 20000 | 20923.86 |
| 21 | 1999-05-04 | 13.34 | 21000 | 20316.56 |
| 22 | 1999-06-01 | 14.38 | 22000 | 22900.46 |
| 23 | 1999-07-01 | 16.45 | 23000 | 27196.98 |
| 24 | 1999-08-02 | 20.77 | 24000 | 35339.29 |
| 25 | 1999-09-01 | 19.54 | 25000 | 34246.49 |
| 26 | 1999-10-08 | 16.88 | 26000 | 30584.48 |
| 27 | 1999-11-01 | 16.81 | 27000 | 31457.65 |
| 28 | 1999-12-01 | 18.48 | 28000 | 35582.83 |
| 29 | 2000-01-04 | 18.26 | 29000 | 36159.23 |
| 30 | 2000-02-14 | 24.85 | 30000 | 50209.03 |
| 31 | 2000-03-01 | 28.18 | 31000 | 57937.24 |
| 32 | 2000-04-03 | 54.01 | 32000 | 112042.94 |
| 33 | 2000-05-08 | 66.29 | 33000 | 138517.62 |
| 34 | 2000-06-01 | 77.14 | 34000 | 162189.46 |
| 35 | 2000-07-03 | 66.6 | 35000 | 141028.75 |
| 36 | 2000-08-01 | 65.19 | 36000 | 139043.01 |
| 37 | 2000-09-01 | 63.72 | 37000 | 136907.66 |
| 38 | 2000-10-09 | 58.91 | 38000 | 127572.98 |
| 39 | 2000-11-01 | 54.74 | 39000 | 119542.61 |
| 40 | 2000-12-01 | 57.27 | 40000 | 126067.69 |
| 41 | 2001-01-02 | 54.53 | 41000 | 121036.16 |
| 42 | 2001-02-05 | 53.07 | 42000 | 118795.51 |
| 43 | 2001-03-01 | 55.69 | 43000 | 125660.30 |
| 44 | 2001-04-02 | 57.7 | 44000 | 131195.71 |
| 45 | 2001-05-08 | 58.74 | 45000 | 134560.42 |
| 46 | 2001-06-01 | 65.62 | 46000 | 151320.98 |
| 47 | 2001-07-02 | 65.08 | 47000 | 151075.73 |
| 48 | 2001-08-01 | 63.32 | 48000 | 147990.10 |
| 49 | 2001-09-03 | 55.49 | 49000 | 130689.99 |
| 50 | 2001-10-08 | 52.52 | 50000 | 124695.05 |
| 51 | 2001-11-01 | 49.21 | 51000 | 117836.32 |
| 52 | 2001-12-03 | 54.74 | 52000 | 132078.24 |
| 53 | 2002-01-04 | 53.53 | 53000 | 130158.72 |
| 54 | 2002-02-01 | 53.79 | 54000 | 131790.91 |
| 55 | 2002-03-01 | 51.19 | 55000 | 126420.65 |
| 56 | 2002-04-01 | 54.02 | 56000 | 134409.72 |
| 57 | 2002-05-08 | 55.57 | 57000 | 139266.34 |
| 58 | 2002-06-03 | 52.09 | 58000 | 131544.97 |
| 59 | 2002-07-02 | 53.53 | 59000 | 136181.46 |
| 60 | 2002-08-01 | 49.61 | 60000 | 127208.89 |
| 61 | 2002-09-02 | 49.52 | 61000 | 127978.12 |
| 62 | 2002-10-08 | 46.47 | 62000 | 121095.78 |
| 63 | 2002-11-01 | 44.37 | 63000 | 116623.41 |
| 64 | 2002-12-02 | 42.58 | 64000 | 112918.52 |
| 65 | 2003-01-02 | 36.39 | 65000 | 97503.17 |
| 66 | 2003-02-10 | 41.11 | 66000 | 111149.91 |
| 67 | 2003-03-03 | 40.45 | 67000 | 110365.46 |
| 68 | 2003-04-01 | 38.67 | 68000 | 106508.83 |
| 69 | 2003-05-12 | 44.08 | 69000 | 122409.60 |
| 70 | 2003-06-02 | 43.19 | 70000 | 120938.08 |
| 71 | 2003-07-01 | 40.48 | 71000 | 114349.70 |
| 72 | 2003-08-01 | 37.5 | 72000 | 106931.67 |
| 73 | 2003-09-01 | 34.98 | 73000 | 100745.86 |
| 74 | 2003-10-08 | 45.45 | 74000 | 131900.49 |
| 75 | 2003-11-03 | 33.15 | 75000 | 97204.65 |
| 76 | 2003-12-01 | 36.71 | 76000 | 108643.52 |
| 77 | 2004-01-02 | 32.8 | 77000 | 98071.85 |
| 78 | 2004-02-02 | 40.75 | 78000 | 122842.31 |
| 79 | 2004-03-01 | 39.4 | 79000 | 119772.69 |
| 80 | 2004-04-01 | 37.57 | 80000 | 115209.64 |
| 81 | 2004-05-10 | 31.01 | 81000 | 96093.18 |
| 82 | 2004-06-01 | 31.73 | 82000 | 99324.31 |
| 83 | 2004-07-01 | 28.86 | 83000 | 91340.36 |
| 84 | 2004-08-02 | 29.62 | 84000 | 94745.72 |
| 85 | 2004-09-01 | 23.47 | 85000 | 76073.66 |
| 86 | 2004-10-08 | 26.65 | 86000 | 87381.05 |
| 87 | 2004-11-01 | 26.44 | 87000 | 87692.49 |
| 88 | 2004-12-01 | 27.13 | 88000 | 90980.99 |
| 89 | 2005-01-04 | 22.19 | 89000 | 75414.60 |
| 90 | 2005-02-01 | 20.98 | 90000 | 72302.31 |
| 91 | 2005-03-01 | 24.92 | 91000 | 86880.53 |
| 92 | 2005-04-01 | 22.37 | 92000 | 78990.27 |
| 93 | 2005-05-09 | 17.8 | 93000 | 63853.23 |
| 94 | 2005-06-01 | 17.49 | 94000 | 63741.18 |
| 95 | 2005-07-01 | 17.73 | 95000 | 65615.85 |
| 96 | 2005-08-01 | 17.22 | 96000 | 64728.42 |
| 97 | 2005-09-01 | 21.43 | 97000 | 81553.43 |
| 98 | 2005-10-10 | 25.44 | 98000 | 97813.78 |
| 99 | 2005-11-01 | 21.02 | 99000 | 81819.40 |
| 100 | 2005-12-01 | 21.36 | 100000 | 84142.84 |
| 101 | 2006-01-04 | 24.2 | 101000 | 96330.37 |
| 102 | 2006-02-06 | 32.04 | 102000 | 128538.22 |
| 103 | 2006-03-01 | 28.55 | 103000 | 115537.02 |
| 104 | 2006-04-25 | 35.71 | 104000 | 145512.33 |
| 105 | 2006-05-08 | 50.05 | 105000 | 204945.45 |
| 106 | 2006-06-01 | 72.44 | 106000 | 297628.35 |
| 107 | 2006-07-03 | 63.81 | 107000 | 263170.97 |
| 108 | 2006-08-01 | 57 | 108000 | 236084.55 |
| 109 | 2006-09-04 | 71.91 | 109000 | 298839.30 |
| 110 | 2006-10-09 | 84.41 | 110000 | 351786.05 |
| 111 | 2006-11-01 | 71.83 | 111000 | 300357.80 |
| 112 | 2006-12-01 | 70.42 | 112000 | 295461.87 |
| 113 | 2007-01-04 | 76.09 | 113000 | 320251.55 |
| 114 | 2007-02-01 | 89.28 | 114000 | 376766.31 |
| 115 | 2007-03-01 | 91.49 | 115000 | 387092.62 |
| 116 | 2007-04-02 | 105.13 | 116000 | 445803.23 |
| 117 | 2007-05-08 | 121.86 | 117000 | 517746.71 |
| 118 | 2007-06-01 | 147.41 | 118000 | 627301.02 |
| 119 | 2007-07-02 | 114.41 | 119000 | 487870.02 |
| 120 | 2007-08-01 | 128.25 | 120000 | 547886.90 |
| 121 | 2007-09-03 | 153.41 | 121000 | 656370.99 |
| 122 | 2007-10-08 | 147.44 | 122000 | 631828.10 |
| 123 | 2007-11-01 | 125.09 | 123000 | 537051.12 |
| 124 | 2007-12-03 | 135.39 | 124000 | 582272.29 |
| 125 | 2008-01-02 | 180.34 | 125000 | 776588.93 |
| 126 | 2008-02-01 | 143.18 | 126000 | 617568.72 |
| 127 | 2008-03-03 | 167.1 | 127000 | 721741.25 |
| 128 | 2008-04-01 | 74.04 | 128000 | 320794.87 |
| 129 | 2008-05-05 | 109.57 | 129000 | 475736.54 |
| 130 | 2008-06-02 | 86 | 130000 | 374399.13 |
| 131 | 2008-07-01 | 62.62 | 131000 | 273614.81 |
| 132 | 2008-08-01 | 78.19 | 132000 | 342647.11 |
| 133 | 2008-09-01 | 54.91 | 133000 | 241628.63 |
| 134 | 2008-10-06 | 52.93 | 134000 | 233915.74 |
| 135 | 2008-11-03 | 40.78 | 135000 | 181220.74 |
| 136 | 2008-12-01 | 51.06 | 136000 | 227903.66 |
| 137 | 2009-01-05 | 71.42 | 137000 | 319779.46 |
| 138 | 2009-02-02 | 82.73 | 138000 | 371419.42 |
| 139 | 2009-03-02 | 81.65 | 139000 | 367570.72 |
| 140 | 2009-04-01 | 93.75 | 140000 | 423042.31 |
| 141 | 2009-05-04 | 95.18 | 141000 | 430495.12 |
| 142 | 2009-06-01 | 90.73 | 142000 | 411367.96 |
| 143 | 2009-07-01 | 83.97 | 143000 | 381718.26 |
| 144 | 2009-08-03 | 114.81 | 144000 | 522913.46 |
| 145 | 2009-09-01 | 91.56 | 145000 | 418019.04 |
| 146 | 2009-10-09 | 94.76 | 146000 | 433628.71 |
| 147 | 2009-11-02 | 97.31 | 147000 | 446297.69 |
| 148 | 2009-12-01 | 115.34 | 148000 | 529989.58 |
| 149 | 2010-01-04 | 121.27 | 149000 | 558238.05 |
| 150 | 2010-02-01 | 137.82 | 150000 | 635422.09 |
| 151 | 2010-03-01 | 177.26 | 151000 | 818261.07 |
| 152 | 2010-04-01 | 201.87 | 152000 | 932864.84 |
| 153 | 2010-05-04 | 164.45 | 153000 | 760942.65 |
| 154 | 2010-06-01 | 192.56 | 154000 | 892013.18 |
| 155 | 2010-07-01 | 166.94 | 155000 | 774331.33 |
| 156 | 2010-08-02 | 218.89 | 156000 | 1016295.22 |
| 157 | 2010-09-01 | 234.19 | 157000 | 1088332.35 |
| 158 | 2010-10-08 | 302.51 | 158000 | 1406830.39 |
| 159 | 2010-11-01 | 306.54 | 159000 | 1426572.00 |
| 160 | 2010-12-01 | 290.77 | 160000 | 1354181.78 |
| 161 | 2011-01-04 | 281.51 | 161000 | 1312055.86 |
| 162 | 2011-02-01 | 253.28 | 162000 | 1181482.07 |
| 163 | 2011-03-01 | 278.19 | 163000 | 1298680.42 |
| 164 | 2011-04-01 | 253.64 | 164000 | 1185073.12 |
| 165 | 2011-05-03 | 232.53 | 165000 | 1087441.62 |
| 166 | 2011-06-01 | 211.3 | 166000 | 989158.15 |
| 167 | 2011-07-01 | 242.14 | 167000 | 1134529.36 |
| 168 | 2011-08-01 | 252.1 | 168000 | 1182196.22 |
| 169 | 2011-09-01 | 242.37 | 169000 | 1137568.42 |
| 170 | 2011-10-10 | 219.6 | 170000 | 1031696.97 |
| 171 | 2011-11-01 | 224.58 | 171000 | 1056093.38 |
| 172 | 2011-12-01 | 236.21 | 172000 | 1111783.76 |
| 173 | 2012-01-04 | 214.62 | 173000 | 1011164.81 |
| 174 | 2012-02-01 | 187.34 | 174000 | 883637.29 |
| 175 | 2012-03-01 | 205.84 | 175000 | 971897.30 |
| 176 | 2012-04-05 | 191.73 | 176000 | 906275.31 |
| 177 | 2012-05-02 | 200.98 | 177000 | 950998.49 |
| 178 | 2012-06-01 | 187.67 | 178000 | 889018.15 |
| 179 | 2012-07-02 | 172.4 | 179000 | 817682.10 |
| 180 | 2012-08-01 | 152.05 | 180000 | 722163.36 |
| 181 | 2012-09-03 | 133.55 | 181000 | 635297.38 |
| 182 | 2012-10-08 | 151.13 | 182000 | 719925.44 |
| 183 | 2012-11-01 | 142.95 | 183000 | 681959.05 |
| 184 | 2012-12-03 | 129.23 | 184000 | 617506.25 |
| 185 | 2013-01-04 | 166.24 | 185000 | 795353.01 |
| 186 | 2013-02-01 | 220.67 | 186000 | 1056766.05 |
| 187 | 2013-03-01 | 247.19 | 187000 | 1184767.62 |
| 188 | 2013-04-01 | 228.99 | 188000 | 1098536.05 |
| 189 | 2013-05-02 | 204.94 | 189000 | 984160.74 |
| 190 | 2013-06-03 | 281.42 | 190000 | 1352432.20 |
| 191 | 2013-07-01 | 208.02 | 191000 | 1000690.67 |
| 192 | 2013-08-01 | 218.82 | 192000 | 1053644.61 |
| 193 | 2013-09-02 | 240.64 | 193000 | 1159710.53 |
| 194 | 2013-10-08 | 252.86 | 194000 | 1219602.08 |
| 195 | 2013-11-01 | 258.68 | 195000 | 1248673.28 |
| 196 | 2013-12-02 | 332.44 | 196000 | 1605719.91 |
| 197 | 2014-01-02 | 334.65 | 197000 | 1617394.44 |
| 198 | 2014-02-07 | 370.33 | 198000 | 1790839.19 |
| 199 | 2014-03-03 | 338.25 | 199000 | 1636706.95 |
| 200 | 2014-04-01 | 288.34 | 200000 | 1396204.97 |
| 201 | 2014-05-05 | 286.34 | 201000 | 1387520.54 |
| 202 | 2014-06-03 | 309.99 | 202000 | 1503121.57 |
| 203 | 2014-07-01 | 323.62 | 203000 | 1570212.57 |
| 204 | 2014-08-01 | 342.06 | 204000 | 1660683.92 |
| 205 | 2014-09-01 | 359.3 | 205000 | 1745383.25 |
| 206 | 2014-10-08 | 446.3 | 206000 | 2169005.96 |
| 207 | 2014-11-03 | 421.64 | 207000 | 2050159.03 |
| 208 | 2014-12-01 | 383.16 | 208000 | 1864056.00 |
| 209 | 2015-01-05 | 539.11 | 209000 | 2623745.67 |
| 210 | 2015-02-02 | 551.73 | 210000 | 2686164.81 |
| 211 | 2015-03-02 | 605.05 | 211000 | 2946759.73 |
| 212 | 2015-04-01 | 654.97 | 212000 | 3190883.85 |
| 213 | 2015-05-04 | 981.9 | 213000 | 4784621.92 |
| 214 | 2015-06-01 | 1496.66 | 214000 | 7293954.72 |
| 215 | 2015-07-01 | 1018.18 | 215000 | 4963088.13 |
| 216 | 2015-08-03 | 1035.02 | 216000 | 5046174.21 |
| 217 | 2015-09-01 | 769.83 | 217000 | 3754257.22 |
| 218 | 2015-10-08 | 737.95 | 218000 | 3599786.90 |
| 219 | 2015-11-02 | 892.7 | 219000 | 4355671.41 |
| 220 | 2015-12-01 | 837.58 | 220000 | 4087729.31 |
| 221 | 2016-01-04 | 746.77 | 221000 | 3645539.77 |
| 222 | 2016-02-01 | 552.74 | 222000 | 2699335.03 |
| 223 | 2016-03-01 | 564.96 | 223000 | 2760012.05 |
| 224 | 2016-04-01 | 665.79 | 224000 | 3253599.16 |
| 225 | 2016-05-03 | 626.3 | 225000 | 3061618.44 |
| 226 | 2016-06-01 | 600.24 | 226000 | 2935226.18 |
| 227 | 2016-07-01 | 641.54 | 227000 | 3138186.79 |
| 228 | 2016-08-01 | 613.07 | 228000 | 2999921.62 |
| 229 | 2016-09-01 | 637.93 | 229000 | 3122568.50 |
| 230 | 2016-10-10 | 612.47 | 230000 | 2998945.75 |
| 231 | 2016-11-01 | 601.05 | 231000 | 2944027.97 |
| 232 | 2016-12-01 | 626.1 | 232000 | 3067726.42 |
| 233 | 2017-01-03 | 602.85 | 233000 | 2954807.49 |
| 234 | 2017-02-03 | 630.51 | 234000 | 3091380.15 |
| 235 | 2017-03-01 | 621.69 | 235000 | 3049135.83 |
| 236 | 2017-04-05 | 611.87 | 236000 | 3001972.74 |
| 237 | 2017-05-02 | 566.77 | 237000 | 2781701.93 |
| 238 | 2017-06-01 | 498.21 | 238000 | 2446210.08 |
| 239 | 2017-07-03 | 518.86 | 239000 | 2548601.54 |
| 240 | 2017-08-01 | 506.03 | 240000 | 2486581.54 |
| 241 | 2017-09-01 | 517.86 | 241000 | 2545712.99 |
| 242 | 2017-10-09 | 530.49 | 242000 | 2608799.95 |
| 243 | 2017-11-01 | 505.43 | 243000 | 2486561.95 |
| 244 | 2017-12-01 | 470.35 | 244000 | 2314979.02 |
| 245 | 2018-01-02 | 475.16 | 245000 | 2339652.98 |
| 246 | 2018-02-01 | 417.23 | 246000 | 2055409.91 |
| 247 | 2018-03-01 | 389.17 | 247000 | 1918177.28 |
| 248 | 2018-04-02 | 434.67 | 248000 | 2143441.91 |
| 249 | 2018-05-02 | 415.43 | 249000 | 2049565.74 |
| 250 | 2018-06-01 | 388.17 | 250000 | 1916075.79 |
| 251 | 2018-07-02 | 343.47 | 251000 | 1696428.68 |
| 252 | 2018-08-01 | 344.47 | 252000 | 1702367.77 |
| 253 | 2018-09-03 | 328.03 | 253000 | 1622121.43 |
| 254 | 2018-10-08 | 327.23 | 254000 | 1619165.40 |
| 255 | 2018-11-01 | 294.76 | 255000 | 1459500.73 |
| 256 | 2018-12-03 | 320.21 | 256000 | 1586516.11 |
| 257 | 2019-01-02 | 330.04 | 257000 | 1636219.94 |
| 258 | 2019-02-01 | 331.64 | 258000 | 1645152.16 |
| 259 | 2019-03-01 | 414.63 | 259000 | 2057837.06 |
| 260 | 2019-04-01 | 492.4 | 260000 | 2444814.89 |
| 261 | 2019-05-06 | 383.56 | 261000 | 1905413.48 |
| 262 | 2019-06-03 | 433.87 | 262000 | 2156338.79 |
| 263 | 2019-07-01 | 433.87 | 263000 | 2157338.79 |
| 264 | 2019-08-01 | 427.25 | 264000 | 2125422.06 |
| 265 | 2019-09-02 | 453.91 | 265000 | 2259046.41 |
| 266 | 2019-10-08 | 402.6 | 266000 | 2004683.73 |
| 267 | 2019-11-01 | 391.57 | 267000 | 1950761.57 |
| 268 | 2019-12-02 | 374.54 | 268000 | 1866919.86 |
| 269 | 2020-01-02 | 402 | 269000 | 2004796.08 |
| 270 | 2020-02-03 | 522.87 | 270000 | 2608581.41 |
| 271 | 2020-03-02 | 664.39 | 271000 | 3315620.08 |
| 272 | 2020-04-01 | 563.36 | 272000 | 2812432.64 |
| 273 | 2020-05-06 | 630.51 | 273000 | 3148662.06 |
| 274 | 2020-06-01 | 623.5 | 274000 | 3114655.29 |
| 275 | 2020-07-01 | 590.82 | 275000 | 2952404.39 |
| 276 | 2020-08-03 | 750.78 | 276000 | 3752745.32 |
| 277 | 2020-09-01 | 767.62 | 277000 | 3837919.42 |
| 278 | 2020-10-09 | 648.55 | 278000 | 3243597.43 |
| 279 | 2020-11-02 | 579.6 | 279000 | 2899757.34 |
| 280 | 2020-12-01 | 655.77 | 280000 | 3281838.28 |
| 281 | 2021-01-04 | 643.34 | 281000 | 3220631.64 |
| 282 | 2021-02-01 | 611.67 | 282000 | 3063088.10 |
| 283 | 2021-03-01 | 620.29 | 283000 | 3107254.87 |
| 284 | 2021-04-01 | 579.2 | 284000 | 2902420.34 |
| 285 | 2021-05-06 | 557.95 | 285000 | 2796934.78 |
| 286 | 2021-06-01 | 585.61 | 286000 | 2936590.96 |
| 287 | 2021-07-01 | 545.52 | 287000 | 2736556.26 |
| 288 | 2021-08-02 | 500.02 | 288000 | 2509309.25 |
| 289 | 2021-09-01 | 564.96 | 289000 | 2836205.30 |
| 290 | 2021-10-08 | 514.65 | 290000 | 2584639.65 |
| 291 | 2021-11-01 | 480.57 | 291000 | 2414485.43 |
| 292 | 2021-12-01 | 490.4 | 292000 | 2464873.43 |
| 293 | 2022-01-04 | 519.66 | 293000 | 2612941.53 |
| 294 | 2022-02-07 | 467.55 | 294000 | 2351923.32 |
| 295 | 2022-03-01 | 490.6 | 295000 | 2468872.06 |
| 296 | 2022-04-01 | 414.03 | 296000 | 2084544.84 |
| 297 | 2022-05-05 | 348.48 | 297000 | 1755515.82 |
| 298 | 2022-06-01 | 379.55 | 298000 | 1913035.21 |
| 299 | 2022-07-01 | 375.54 | 299000 | 1893823.72 |
| 300 | 2022-08-01 | 418.84 | 300000 | 2113182.80 |
| 301 | 2022-09-01 | 387.57 | 301000 | 1956415.57 |
| 302 | 2022-10-10 | 369.73 | 302000 | 1867360.99 |
| 303 | 2022-11-01 | 435.87 | 303000 | 2202408.15 |
| 304 | 2022-12-01 | 444.69 | 304000 | 2247974.74 |
| 305 | 2023-01-03 | 417.03 | 305000 | 2109149.28 |
| 306 | 2023-02-01 | 444.69 | 306000 | 2250041.06 |
| 307 | 2023-03-01 | 580.4 | 307000 | 2937706.09 |
| 308 | 2023-04-03 | 569.57 | 308000 | 2883889.83 |
| 309 | 2023-05-04 | 511.44 | 309000 | 2590561.63 |
| 310 | 2023-06-01 | 523.07 | 310000 | 2650470.26 |
| 311 | 2023-07-03 | 545.82 | 311000 | 2766747.76 |
| 312 | 2023-08-01 | 531.99 | 312000 | 2697643.84 |
| 313 | 2023-09-01 | 500.92 | 313000 | 2541092.39 |
| 314 | 2023-10-09 | 496.71 | 314000 | 2520735.69 |
| 315 | 2023-11-01 | 514.75 | 315000 | 2613286.23 |
| 316 | 2023-12-01 | 511.14 | 316000 | 2595958.96 |
| 317 | 2024-01-02 | 493.9 | 317000 | 2509401.09 |
| 318 | 2024-02-01 | 442.59 | 318000 | 2249705.87 |
| 319 | 2024-03-01 | 498.92 | 319000 | 2537033.92 |
| 320 | 2024-04-01 | 497.31 | 320000 | 2529846.98 |
| 321 | 2024-05-06 | 469.45 | 321000 | 2389121.43 |
| 322 | 2024-06-03 | 474.26 | 322000 | 2414600.44 |
| 323 | 2024-07-01 | 424.75 | 323000 | 2163530.13 |
| 324 | 2024-08-01 | 447.2 | 324000 | 2278882.69 |
| 325 | 2024-09-02 | 392.28 | 325000 | 2000016.33 |
| 326 | 2024-10-08 | 518.36 | 326000 | 2643827.73 |
| 327 | 2024-11-01 | 484.68 | 327000 | 2473047.28 |
| 328 | 2024-12-02 | 579.7 | 328000 | 2958880.47 |
| 329 | 2025-01-02 | 513.75 | 329000 | 2623261.24 |
| 330 | 2025-02-05 | 499.52 | 330000 | 2551601.37 |
| 331 | 2025-03-03 | 510.54 | 331000 | 2608892.71 |
| 332 | 2025-04-01 | 515.15 | 332000 | 2633450.11 |
| 333 | 2025-05-06 | 501.72 | 333000 | 2565795.86 |
| 334 | 2025-06-03 | 527.18 | 334000 | 2696998.29 |
| 335 | 2025-07-01 | 544.22 | 335000 | 2785173.16 |
| 336 | 2025-08-01 | 552.84 | 336000 | 2830288.03 |
| 337 | 2025-09-01 | 713.8 | 337000 | 3655329.64 |
| 338 | 2025-10-09 | 725.02 | 338000 | 3713786.63 |
| 339 | 2025-11-03 | 877.57 | 339000 | 4496197.00 |