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 | 1996-12-25 | 9.78 | 1000 | 1000.00 |
| 2 | 1997-01-02 | 11.1 | 2000 | 2134.97 |
| 3 | 1997-02-17 | 10.18 | 3000 | 2958.02 |
| 4 | 1997-03-03 | 11.75 | 4000 | 4414.21 |
| 5 | 1997-04-01 | 13.5 | 5000 | 6071.65 |
| 6 | 1997-05-05 | 13.5 | 6000 | 7071.65 |
| 7 | 1997-06-02 | 11.3 | 7000 | 6919.23 |
| 8 | 1997-07-02 | 8.88 | 8000 | 6437.42 |
| 9 | 1997-08-01 | 9.1 | 9000 | 7596.90 |
| 10 | 1997-09-01 | 10.66 | 10000 | 9899.23 |
| 11 | 1997-10-06 | 8.97 | 11000 | 9329.84 |
| 12 | 1997-11-03 | 8.91 | 12000 | 10267.43 |
| 13 | 1997-12-01 | 8.55 | 13000 | 10852.58 |
| 14 | 1998-01-05 | 9.66 | 14000 | 13261.52 |
| 15 | 1998-02-09 | 11.57 | 15000 | 16883.62 |
| 16 | 1998-03-02 | 10.14 | 16000 | 15796.88 |
| 17 | 1998-04-01 | 12.35 | 17000 | 20239.79 |
| 18 | 1998-05-04 | 14.17 | 18000 | 24222.49 |
| 19 | 1998-06-01 | 14.5 | 19000 | 25786.60 |
| 20 | 1998-07-01 | 12.87 | 20000 | 23887.83 |
| 21 | 1998-08-03 | 13.44 | 21000 | 25945.80 |
| 22 | 1998-09-01 | 15.09 | 22000 | 30131.11 |
| 23 | 1998-10-05 | 18.68 | 23000 | 38299.48 |
| 24 | 1998-11-02 | 19.73 | 24000 | 41452.29 |
| 25 | 1998-12-01 | 24.5 | 25000 | 52473.95 |
| 26 | 1999-01-04 | 18.5 | 26000 | 40623.19 |
| 27 | 1999-02-01 | 19.82 | 27000 | 44521.71 |
| 28 | 1999-03-01 | 19.41 | 28000 | 44600.72 |
| 29 | 1999-04-01 | 21.22 | 29000 | 49759.78 |
| 30 | 1999-05-04 | 20.44 | 30000 | 48930.72 |
| 31 | 1999-06-01 | 26.09 | 31000 | 63456.09 |
| 32 | 1999-07-01 | 26.95 | 32000 | 66547.79 |
| 33 | 1999-08-02 | 24.41 | 33000 | 61275.75 |
| 34 | 1999-09-01 | 24.84 | 34000 | 63355.17 |
| 35 | 1999-10-08 | 24.16 | 35000 | 62620.81 |
| 36 | 1999-11-01 | 24.39 | 36000 | 64216.95 |
| 37 | 1999-12-01 | 20.18 | 37000 | 54132.35 |
| 38 | 2000-01-04 | 20.74 | 38000 | 56634.54 |
| 39 | 2000-02-14 | 24.08 | 39000 | 66755.04 |
| 40 | 2000-03-01 | 25.88 | 40000 | 72745.04 |
| 41 | 2000-04-03 | 25.17 | 41000 | 71749.33 |
| 42 | 2000-05-08 | 29.69 | 42000 | 85633.99 |
| 43 | 2000-06-01 | 29.69 | 43000 | 86633.99 |
| 44 | 2000-07-03 | 27.58 | 44000 | 81477.11 |
| 45 | 2000-08-01 | 27.86 | 45000 | 83304.29 |
| 46 | 2000-09-01 | 25.3 | 46000 | 76649.63 |
| 47 | 2000-10-09 | 26.82 | 47000 | 82254.66 |
| 48 | 2000-11-01 | 28.06 | 48000 | 87057.64 |
| 49 | 2000-12-01 | 28.17 | 49000 | 88398.92 |
| 50 | 2001-01-02 | 28.44 | 50000 | 90246.19 |
| 51 | 2001-02-05 | 26.44 | 51000 | 84899.77 |
| 52 | 2001-03-05 | 23.93 | 52000 | 77840.07 |
| 53 | 2001-04-02 | 26.49 | 53000 | 87167.30 |
| 54 | 2001-06-04 | 32.63 | 54000 | 108371.42 |
| 55 | 2001-07-04 | 35.77 | 55000 | 119800.05 |
| 56 | 2001-08-01 | 34.45 | 56000 | 116379.14 |
| 57 | 2001-09-03 | 34.66 | 57000 | 118088.56 |
| 58 | 2001-10-08 | 28.67 | 58000 | 98680.30 |
| 59 | 2001-11-01 | 24.92 | 59000 | 86773.04 |
| 60 | 2001-12-03 | 28.8 | 60000 | 101283.45 |
| 61 | 2002-01-04 | 22.99 | 61000 | 81850.92 |
| 62 | 2002-02-01 | 19.17 | 62000 | 69250.63 |
| 63 | 2002-03-04 | 20.99 | 63000 | 76825.29 |
| 64 | 2002-04-01 | 23.63 | 64000 | 87487.93 |
| 65 | 2002-05-08 | 24.46 | 65000 | 91560.93 |
| 66 | 2002-06-03 | 18.51 | 66000 | 70288.34 |
| 67 | 2002-07-01 | 21.02 | 67000 | 80819.60 |
| 68 | 2002-08-01 | 19.55 | 68000 | 76167.61 |
| 69 | 2002-09-02 | 20.23 | 69000 | 79816.92 |
| 70 | 2002-10-08 | 18.56 | 70000 | 74227.98 |
| 71 | 2002-11-01 | 16.28 | 71000 | 66109.46 |
| 72 | 2002-12-02 | 14.15 | 72000 | 58460.00 |
| 73 | 2003-01-02 | 13.74 | 73000 | 57766.11 |
| 74 | 2003-02-10 | 16.07 | 74000 | 68561.96 |
| 75 | 2003-03-03 | 17.49 | 75000 | 75620.33 |
| 76 | 2003-04-01 | 17.27 | 76000 | 75669.13 |
| 77 | 2003-05-12 | 14.55 | 77000 | 64751.35 |
| 78 | 2003-06-02 | 14.86 | 78000 | 67130.94 |
| 79 | 2003-07-01 | 14.68 | 79000 | 67317.78 |
| 80 | 2003-08-01 | 15.34 | 80000 | 71344.32 |
| 81 | 2003-09-01 | 20.36 | 81000 | 95691.68 |
| 82 | 2003-10-08 | 17.57 | 82000 | 83578.73 |
| 83 | 2003-11-03 | 16.83 | 83000 | 81058.62 |
| 84 | 2003-12-01 | 17.24 | 84000 | 84033.31 |
| 85 | 2004-01-02 | 16.83 | 85000 | 83034.84 |
| 86 | 2004-02-02 | 16.12 | 86000 | 80531.88 |
| 87 | 2004-03-01 | 24.01 | 87000 | 120948.54 |
| 88 | 2004-04-01 | 21.25 | 88000 | 108045.25 |
| 89 | 2004-05-10 | 15.64 | 89000 | 80521.31 |
| 90 | 2004-06-01 | 15.8 | 90000 | 82345.06 |
| 91 | 2004-07-01 | 11.64 | 91000 | 61664.33 |
| 92 | 2004-08-02 | 11.26 | 92000 | 60651.23 |
| 93 | 2004-09-01 | 9.58 | 93000 | 52602.03 |
| 94 | 2004-10-08 | 10.65 | 94000 | 59477.20 |
| 95 | 2004-11-01 | 9.96 | 95000 | 56623.75 |
| 96 | 2004-12-01 | 12.98 | 96000 | 74792.80 |
| 97 | 2005-01-04 | 9.15 | 97000 | 53723.74 |
| 98 | 2005-02-01 | 9.41 | 98000 | 56250.31 |
| 99 | 2005-03-01 | 11.18 | 99000 | 67830.87 |
| 100 | 2005-04-01 | 8.34 | 100000 | 51600.13 |
| 101 | 2005-05-09 | 5.58 | 101000 | 35523.83 |
| 102 | 2005-06-01 | 5.81 | 102000 | 37988.07 |
| 103 | 2005-07-01 | 5.71 | 103000 | 38334.23 |
| 104 | 2005-08-01 | 5.4 | 104000 | 37253.04 |
| 105 | 2005-09-01 | 6.82 | 105000 | 48049.21 |
| 106 | 2005-10-10 | 6.29 | 106000 | 45315.18 |
| 107 | 2005-11-01 | 5.93 | 107000 | 43721.62 |
| 108 | 2005-12-01 | 6.59 | 108000 | 49587.78 |
| 109 | 2006-01-04 | 6.64 | 109000 | 50964.01 |
| 110 | 2006-02-06 | 8.01 | 110000 | 62479.17 |
| 111 | 2006-03-01 | 8.04 | 111000 | 63713.18 |
| 112 | 2006-04-03 | 7.35 | 112000 | 59245.26 |
| 113 | 2006-05-08 | 8.31 | 113000 | 67983.41 |
| 114 | 2006-06-01 | 9.71 | 114000 | 80436.70 |
| 115 | 2006-07-03 | 10.14 | 115000 | 84998.77 |
| 116 | 2006-08-01 | 10.01 | 116000 | 84909.05 |
| 117 | 2006-09-01 | 10.67 | 117000 | 91507.44 |
| 118 | 2006-10-09 | 12.03 | 118000 | 104171.00 |
| 119 | 2006-11-01 | 10.4 | 119000 | 91056.39 |
| 120 | 2006-12-01 | 8.94 | 120000 | 79273.47 |
| 121 | 2007-01-04 | 9.41 | 121000 | 84441.10 |
| 122 | 2007-02-01 | 13.53 | 122000 | 122412.12 |
| 123 | 2007-03-01 | 14.32 | 123000 | 130559.61 |
| 124 | 2007-04-02 | 21.16 | 124000 | 193921.88 |
| 125 | 2007-05-08 | 37.53 | 125000 | 344945.57 |
| 126 | 2007-06-01 | 27.17 | 126000 | 250724.78 |
| 127 | 2007-07-02 | 20.5 | 127000 | 190174.02 |
| 128 | 2007-08-01 | 23.92 | 128000 | 222900.61 |
| 129 | 2007-09-04 | 30.36 | 129000 | 283912.31 |
| 130 | 2007-10-08 | 28.93 | 130000 | 271539.63 |
| 131 | 2007-11-01 | 28.64 | 131000 | 269817.66 |
| 132 | 2007-12-03 | 27.94 | 132000 | 264222.96 |
| 133 | 2008-01-02 | 34.55 | 133000 | 327732.40 |
| 134 | 2008-09-03 | 32.82 | 134000 | 312322.07 |
| 135 | 2008-10-06 | 21.93 | 135000 | 209690.52 |
| 136 | 2008-11-03 | 11.96 | 136000 | 115359.26 |
| 137 | 2008-12-01 | 16.38 | 137000 | 158992.03 |
| 138 | 2009-01-05 | 25.25 | 138000 | 246088.45 |
| 139 | 2009-02-02 | 44.54 | 139000 | 435090.28 |
| 140 | 2009-03-02 | 52.41 | 140000 | 512968.61 |
| 141 | 2009-04-01 | 59.75 | 141000 | 585809.66 |
| 142 | 2009-05-04 | 61.78 | 142000 | 606712.48 |
| 143 | 2009-06-01 | 60.35 | 143000 | 593669.12 |
| 144 | 2009-07-01 | 57.53 | 144000 | 566928.49 |
| 145 | 2009-08-03 | 87.65 | 145000 | 864745.56 |
| 146 | 2009-09-01 | 76.29 | 146000 | 753669.01 |
| 147 | 2009-10-09 | 70.34 | 147000 | 695888.96 |
| 148 | 2009-11-02 | 72.54 | 148000 | 718654.04 |
| 149 | 2009-12-01 | 73.87 | 149000 | 732830.35 |
| 150 | 2010-01-04 | 76.62 | 150000 | 761111.84 |
| 151 | 2010-02-02 | 69.15 | 151000 | 687907.90 |
| 152 | 2010-03-01 | 71.01 | 152000 | 707411.28 |
| 153 | 2010-04-01 | 72.87 | 153000 | 726940.86 |
| 154 | 2010-05-04 | 72.4 | 154000 | 723252.20 |
| 155 | 2010-06-01 | 59.72 | 155000 | 597583.17 |
| 156 | 2010-07-01 | 54.5 | 156000 | 546349.68 |
| 157 | 2010-08-02 | 67.75 | 157000 | 680177.81 |
| 158 | 2010-09-01 | 73.77 | 158000 | 741615.75 |
| 159 | 2010-10-08 | 78.71 | 159000 | 792277.97 |
| 160 | 2010-11-01 | 117.97 | 160000 | 1188460.70 |
| 161 | 2010-12-01 | 101.23 | 161000 | 1020817.56 |
| 162 | 2011-01-04 | 113.38 | 162000 | 1144339.86 |
| 163 | 2011-02-01 | 104.68 | 163000 | 1057531.11 |
| 164 | 2011-03-01 | 119.06 | 164000 | 1203805.25 |
| 165 | 2011-04-01 | 133.67 | 165000 | 1352525.68 |
| 166 | 2011-05-03 | 154.03 | 166000 | 1559536.18 |
| 167 | 2011-06-01 | 153.5 | 167000 | 1555169.99 |
| 168 | 2011-07-01 | 172.96 | 168000 | 1753327.05 |
| 169 | 2011-08-01 | 191.29 | 169000 | 1940141.60 |
| 170 | 2011-09-01 | 156.95 | 170000 | 1592851.24 |
| 171 | 2011-10-10 | 123.54 | 171000 | 1254780.45 |
| 172 | 2011-11-01 | 128.86 | 172000 | 1309815.03 |
| 173 | 2011-12-01 | 128.19 | 173000 | 1304004.73 |
| 174 | 2012-01-04 | 108 | 174000 | 1099623.22 |
| 175 | 2012-02-01 | 111.39 | 175000 | 1135139.17 |
| 176 | 2012-03-01 | 124.74 | 176000 | 1272184.67 |
| 177 | 2012-04-05 | 108.07 | 177000 | 1103172.50 |
| 178 | 2012-05-02 | 117.57 | 178000 | 1201147.96 |
| 179 | 2012-06-01 | 120.49 | 179000 | 1231979.99 |
| 180 | 2012-07-02 | 104.48 | 180000 | 1069281.76 |
| 181 | 2012-08-01 | 85.89 | 181000 | 880025.75 |
| 182 | 2012-09-03 | 81.17 | 182000 | 832664.81 |
| 183 | 2012-10-08 | 74.06 | 183000 | 760728.42 |
| 184 | 2012-11-01 | 69.68 | 184000 | 716738.00 |
| 185 | 2012-12-03 | 54.87 | 185000 | 565400.32 |
| 186 | 2013-01-04 | 70.08 | 186000 | 723129.65 |
| 187 | 2013-02-01 | 75.99 | 187000 | 785112.76 |
| 188 | 2013-03-01 | 72.74 | 188000 | 752534.44 |
| 189 | 2013-04-01 | 73.47 | 189000 | 761086.69 |
| 190 | 2013-05-02 | 70.01 | 190000 | 726244.03 |
| 191 | 2013-06-03 | 95.45 | 191000 | 991144.16 |
| 192 | 2013-07-01 | 90.34 | 192000 | 939082.38 |
| 193 | 2013-08-01 | 101.16 | 193000 | 1052556.05 |
| 194 | 2013-09-02 | 107.8 | 194000 | 1122644.35 |
| 195 | 2013-10-08 | 127.66 | 195000 | 1330469.18 |
| 196 | 2013-11-01 | 119.89 | 196000 | 1250490.45 |
| 197 | 2013-12-02 | 141.68 | 197000 | 1478767.01 |
| 198 | 2014-01-02 | 132.38 | 198000 | 1382699.44 |
| 199 | 2014-02-07 | 108.87 | 199000 | 1138139.20 |
| 200 | 2014-03-03 | 104.22 | 200000 | 1090527.58 |
| 201 | 2014-04-01 | 99.04 | 201000 | 1037325.58 |
| 202 | 2014-05-05 | 102.09 | 202000 | 1070270.68 |
| 203 | 2014-06-03 | 98.97 | 203000 | 1038561.85 |
| 204 | 2014-07-01 | 106.14 | 204000 | 1114801.71 |
| 205 | 2014-08-01 | 106.01 | 205000 | 1114436.30 |
| 206 | 2014-09-01 | 114.51 | 206000 | 1204793.04 |
| 207 | 2014-10-08 | 116.5 | 207000 | 1226730.41 |
| 208 | 2014-11-03 | 115.51 | 208000 | 1217305.84 |
| 209 | 2014-12-01 | 154.89 | 209000 | 1633313.23 |
| 210 | 2015-01-05 | 183.98 | 210000 | 1941066.94 |
| 211 | 2015-02-02 | 190.76 | 211000 | 2013598.81 |
| 212 | 2015-03-02 | 209.09 | 212000 | 2208084.16 |
| 213 | 2015-04-01 | 242.1 | 213000 | 2557684.57 |
| 214 | 2015-05-04 | 275.17 | 214000 | 2908055.19 |
| 215 | 2015-06-01 | 391.01 | 215000 | 4133277.00 |
| 216 | 2015-07-01 | 224.03 | 216000 | 2369169.73 |
| 217 | 2015-08-03 | 153.9 | 217000 | 1628528.55 |
| 218 | 2015-09-01 | 126.73 | 218000 | 1342022.89 |
| 219 | 2015-10-08 | 151.57 | 219000 | 1606069.12 |
| 220 | 2015-11-02 | 162.4 | 220000 | 1721826.19 |
| 221 | 2015-12-01 | 256.51 | 221000 | 2720615.98 |
| 222 | 2016-01-04 | 234.53 | 222000 | 2488490.03 |
| 223 | 2016-02-01 | 153.43 | 223000 | 1628975.21 |
| 224 | 2016-03-01 | 152.83 | 224000 | 1623604.97 |
| 225 | 2016-04-01 | 161 | 225000 | 1711399.79 |
| 226 | 2016-05-03 | 157.09 | 226000 | 1670837.23 |
| 227 | 2016-06-01 | 151.51 | 227000 | 1612487.35 |
| 228 | 2016-07-01 | 144.86 | 228000 | 1542712.88 |
| 229 | 2016-08-01 | 139.62 | 229000 | 1487908.54 |
| 230 | 2016-09-01 | 152.3 | 230000 | 1624037.32 |
| 231 | 2016-10-10 | 168.51 | 231000 | 1797891.20 |
| 232 | 2016-11-01 | 166.38 | 232000 | 1776165.50 |
| 233 | 2016-12-01 | 172.96 | 233000 | 1847409.33 |
| 234 | 2017-01-03 | 156.42 | 234000 | 1671743.33 |
| 235 | 2017-02-03 | 162.27 | 235000 | 1735265.38 |
| 236 | 2017-03-01 | 168.97 | 236000 | 1807913.12 |
| 237 | 2017-04-05 | 155.49 | 237000 | 1664682.37 |
| 238 | 2017-05-02 | 133.04 | 238000 | 1425331.74 |
| 239 | 2017-06-01 | 106.81 | 239000 | 1145315.12 |
| 240 | 2017-07-03 | 115.57 | 240000 | 1240247.90 |
| 241 | 2017-08-01 | 109.07 | 241000 | 1171492.68 |
| 242 | 2017-09-01 | 114.18 | 242000 | 1227377.87 |
| 243 | 2017-10-09 | 124.14 | 243000 | 1335442.88 |
| 244 | 2017-11-01 | 109.07 | 244000 | 1174326.53 |
| 245 | 2017-12-01 | 100.1 | 245000 | 1078749.02 |
| 246 | 2018-01-02 | 104.55 | 246000 | 1127705.39 |
| 247 | 2018-02-01 | 84.43 | 247000 | 911685.47 |
| 248 | 2018-03-01 | 87.21 | 248000 | 942704.25 |
| 249 | 2018-04-02 | 91.2 | 249000 | 986834.51 |
| 250 | 2018-05-02 | 78.71 | 250000 | 852685.80 |
| 251 | 2018-06-01 | 74.79 | 251000 | 811219.42 |
| 252 | 2018-07-02 | 66.16 | 252000 | 718613.01 |
| 253 | 2018-08-01 | 67.22 | 253000 | 731126.46 |
| 254 | 2018-09-03 | 66.69 | 254000 | 726361.85 |
| 255 | 2018-10-08 | 67.69 | 255000 | 738253.47 |
| 256 | 2018-11-01 | 68.42 | 256000 | 747215.13 |
| 257 | 2018-12-03 | 123.54 | 257000 | 1350180.90 |
| 258 | 2019-01-02 | 109.66 | 258000 | 1199485.00 |
| 259 | 2019-02-01 | 105.94 | 259000 | 1159794.83 |
| 260 | 2019-03-01 | 150.78 | 260000 | 1651687.79 |
| 261 | 2019-04-01 | 160.21 | 261000 | 1755986.74 |
| 262 | 2019-05-06 | 123.54 | 262000 | 1355064.06 |
| 263 | 2019-06-03 | 131.85 | 263000 | 1447213.34 |
| 264 | 2019-07-01 | 124.08 | 264000 | 1362928.18 |
| 265 | 2019-08-01 | 103.02 | 265000 | 1132599.46 |
| 266 | 2019-09-02 | 94.32 | 266000 | 1037951.87 |
| 267 | 2019-10-08 | 90.27 | 267000 | 994383.32 |
| 268 | 2019-11-01 | 103.09 | 268000 | 1136604.04 |
| 269 | 2019-12-02 | 89.87 | 269000 | 991848.82 |
| 270 | 2020-01-02 | 112.19 | 270000 | 1239183.15 |
| 271 | 2020-02-03 | 89.47 | 271000 | 989231.72 |
| 272 | 2020-03-02 | 102.03 | 272000 | 1129102.29 |
| 273 | 2020-04-01 | 85.89 | 273000 | 951490.99 |
| 274 | 2020-05-06 | 97.58 | 274000 | 1081993.02 |
| 275 | 2020-06-01 | 96.05 | 275000 | 1066027.98 |
| 276 | 2020-07-01 | 104.62 | 276000 | 1162143.64 |
| 277 | 2020-08-03 | 117.83 | 277000 | 1309883.44 |
| 278 | 2020-09-01 | 113.32 | 278000 | 1260747.02 |
| 279 | 2020-10-09 | 106.74 | 279000 | 1188540.92 |
| 280 | 2020-11-02 | 112.79 | 280000 | 1256907.16 |
| 281 | 2020-12-01 | 117.9 | 281000 | 1314851.89 |
| 282 | 2021-01-04 | 104.48 | 282000 | 1166188.51 |
| 283 | 2021-02-01 | 97.38 | 283000 | 1087939.48 |
| 284 | 2021-03-01 | 99.77 | 284000 | 1115640.81 |
| 285 | 2021-04-01 | 92.46 | 285000 | 1034899.46 |
| 286 | 2021-05-06 | 82.03 | 286000 | 919157.07 |
| 287 | 2021-06-01 | 84.03 | 287000 | 942567.34 |
| 288 | 2021-07-01 | 81.57 | 288000 | 915973.43 |
| 289 | 2021-08-02 | 77.05 | 289000 | 866217.03 |
| 290 | 2021-09-01 | 112.52 | 290000 | 1265980.40 |
| 291 | 2021-10-08 | 95.72 | 291000 | 1077960.93 |
| 292 | 2021-11-01 | 91.2 | 292000 | 1028058.47 |
| 293 | 2021-12-01 | 88.34 | 293000 | 996818.92 |
| 294 | 2022-01-04 | 93.46 | 294000 | 1055592.44 |
| 295 | 2022-02-07 | 97.71 | 295000 | 1104594.45 |
| 296 | 2022-03-01 | 105.81 | 296000 | 1197163.54 |
| 297 | 2022-04-01 | 109.4 | 297000 | 1238781.79 |
| 298 | 2022-05-05 | 80.64 | 298000 | 914120.32 |
| 299 | 2022-06-01 | 93.26 | 299000 | 1058178.34 |
| 300 | 2022-07-01 | 93.66 | 300000 | 1063716.95 |
| 301 | 2022-08-01 | 92.26 | 301000 | 1048816.85 |
| 302 | 2022-09-01 | 90.34 | 302000 | 1027990.18 |
| 303 | 2022-10-10 | 84.96 | 303000 | 967770.49 |
| 304 | 2022-11-01 | 86.29 | 304000 | 983920.38 |
| 305 | 2022-12-01 | 93.86 | 305000 | 1071237.19 |
| 306 | 2023-01-03 | 89.81 | 306000 | 1026013.98 |
| 307 | 2023-02-01 | 105.35 | 307000 | 1204547.18 |
| 308 | 2023-03-01 | 100.17 | 308000 | 1146320.28 |
| 309 | 2023-04-03 | 97.64 | 309000 | 1118367.59 |
| 310 | 2023-05-04 | 91.73 | 310000 | 1051674.51 |
| 311 | 2023-06-01 | 90.73 | 311000 | 1041209.62 |
| 312 | 2023-07-03 | 91.93 | 312000 | 1055980.72 |
| 313 | 2023-08-01 | 98.84 | 313000 | 1136354.44 |
| 314 | 2023-09-01 | 92.53 | 314000 | 1064808.95 |
| 315 | 2023-10-09 | 90.14 | 315000 | 1038305.51 |
| 316 | 2023-11-01 | 84.49 | 316000 | 974224.23 |
| 317 | 2023-12-01 | 88.41 | 317000 | 1020424.36 |
| 318 | 2024-01-02 | 85.75 | 318000 | 990722.76 |
| 319 | 2024-02-01 | 74.93 | 319000 | 866712.61 |
| 320 | 2024-03-01 | 85.55 | 320000 | 990553.77 |
| 321 | 2024-04-01 | 84.49 | 321000 | 979280.40 |
| 322 | 2024-05-06 | 86.82 | 322000 | 1007286.24 |
| 323 | 2024-06-03 | 78.58 | 323000 | 912685.70 |
| 324 | 2024-07-01 | 70.88 | 324000 | 824252.26 |
| 325 | 2024-08-01 | 73.4 | 325000 | 854556.94 |
| 326 | 2024-09-02 | 76.39 | 326000 | 890367.91 |
| 327 | 2024-10-08 | 106.68 | 327000 | 1244414.69 |
| 328 | 2024-11-01 | 101.89 | 328000 | 1189539.68 |
| 329 | 2024-12-02 | 101.23 | 329000 | 1182834.35 |
| 330 | 2025-01-02 | 90.14 | 330000 | 1054251.88 |
| 331 | 2025-02-05 | 89.81 | 331000 | 1051392.30 |
| 332 | 2025-03-03 | 88.81 | 332000 | 1040685.45 |
| 333 | 2025-04-01 | 90.34 | 333000 | 1059614.16 |
| 334 | 2025-05-06 | 87.95 | 334000 | 1032581.41 |
| 335 | 2025-06-03 | 91.8 | 335000 | 1078782.53 |
| 336 | 2025-07-01 | 92.46 | 336000 | 1087538.49 |
| 337 | 2025-08-01 | 92.79 | 337000 | 1092420.03 |
| 338 | 2025-09-01 | 95.78 | 338000 | 1128621.41 |
| 339 | 2025-10-09 | 101.36 | 339000 | 1195373.21 |
| 340 | 2025-11-03 | 108.2 | 340000 | 1277039.68 |