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 | 1997-01-21 | 10.93 | 1000 | 1000.00 |
| 2 | 1997-02-17 | 10.12 | 2000 | 1925.89 |
| 3 | 1997-03-03 | 10.2 | 3000 | 2941.12 |
| 4 | 1997-04-01 | 11.45 | 4000 | 4301.55 |
| 5 | 1997-05-05 | 12.78 | 5000 | 5801.20 |
| 6 | 1997-06-02 | 11.08 | 6000 | 6029.53 |
| 7 | 1997-07-02 | 8.47 | 7000 | 5609.21 |
| 8 | 1997-08-01 | 9.41 | 8000 | 7231.72 |
| 9 | 1997-09-01 | 11.2 | 9000 | 9607.36 |
| 10 | 1997-10-06 | 8.91 | 10000 | 8643.00 |
| 11 | 1997-11-03 | 9.17 | 11000 | 9895.21 |
| 12 | 1997-12-01 | 9.04 | 12000 | 10754.93 |
| 13 | 1998-01-05 | 10.18 | 13000 | 13111.19 |
| 14 | 1998-02-09 | 13.11 | 14000 | 17884.85 |
| 15 | 1998-03-02 | 13.45 | 15000 | 19348.68 |
| 16 | 1998-04-01 | 14.41 | 16000 | 21729.70 |
| 17 | 1998-05-04 | 19.82 | 17000 | 30887.76 |
| 18 | 1998-06-01 | 20.85 | 18000 | 33492.93 |
| 19 | 1998-07-01 | 19.43 | 19000 | 32211.87 |
| 20 | 1998-08-03 | 21.32 | 20000 | 36345.20 |
| 21 | 1998-09-01 | 21.31 | 21000 | 37328.15 |
| 22 | 1998-10-05 | 21.03 | 22000 | 37837.68 |
| 23 | 1998-11-02 | 23.35 | 23000 | 43011.88 |
| 24 | 1998-12-01 | 22.8 | 24000 | 42998.75 |
| 25 | 1999-01-04 | 20.46 | 25000 | 39585.72 |
| 26 | 1999-02-01 | 20.24 | 26000 | 40160.07 |
| 27 | 1999-03-01 | 20.24 | 27000 | 41160.07 |
| 28 | 1999-04-01 | 25.41 | 28000 | 52673.78 |
| 29 | 1999-05-04 | 25.93 | 29000 | 54751.72 |
| 30 | 1999-06-01 | 32.49 | 30000 | 69603.29 |
| 31 | 1999-07-01 | 60.78 | 31000 | 131208.93 |
| 32 | 1999-08-02 | 71.52 | 32000 | 155393.92 |
| 33 | 1999-09-01 | 66.28 | 33000 | 145008.80 |
| 34 | 1999-10-08 | 71.52 | 34000 | 157472.98 |
| 35 | 1999-11-01 | 70.04 | 35000 | 155214.31 |
| 36 | 1999-12-01 | 61.85 | 36000 | 138064.61 |
| 37 | 2000-01-04 | 65.25 | 37000 | 146654.26 |
| 38 | 2000-02-14 | 78.45 | 38000 | 177322.24 |
| 39 | 2000-03-01 | 82.7 | 39000 | 187928.61 |
| 40 | 2000-04-03 | 78.53 | 40000 | 179452.64 |
| 41 | 2000-05-08 | 79.93 | 41000 | 183651.85 |
| 42 | 2000-06-01 | 80.5 | 42000 | 185961.52 |
| 43 | 2000-07-03 | 75.85 | 43000 | 176219.64 |
| 44 | 2000-08-01 | 73.86 | 44000 | 172596.34 |
| 45 | 2000-09-01 | 72.31 | 45000 | 169974.30 |
| 46 | 2000-10-09 | 66.67 | 46000 | 157716.73 |
| 47 | 2000-11-01 | 67.03 | 47000 | 159568.35 |
| 48 | 2000-12-01 | 68.83 | 48000 | 164853.35 |
| 49 | 2001-01-02 | 69.62 | 49000 | 167745.46 |
| 50 | 2001-02-05 | 65.91 | 50000 | 159806.42 |
| 51 | 2001-03-01 | 58.93 | 51000 | 143882.61 |
| 52 | 2001-04-02 | 63.05 | 52000 | 154941.94 |
| 53 | 2001-05-08 | 60 | 53000 | 148446.73 |
| 54 | 2001-06-01 | 64.51 | 54000 | 160604.97 |
| 55 | 2001-07-02 | 65.77 | 55000 | 164741.89 |
| 56 | 2001-08-01 | 66.44 | 56000 | 167420.11 |
| 57 | 2001-09-03 | 68.69 | 57000 | 174089.82 |
| 58 | 2001-10-08 | 45.19 | 58000 | 115530.78 |
| 59 | 2001-11-01 | 47.31 | 59000 | 121950.67 |
| 60 | 2001-12-03 | 49.04 | 60000 | 127410.08 |
| 61 | 2002-01-04 | 41.67 | 61000 | 109262.20 |
| 62 | 2002-02-01 | 32.7 | 62000 | 86742.11 |
| 63 | 2002-03-01 | 35.56 | 63000 | 95328.73 |
| 64 | 2002-04-01 | 40.21 | 64000 | 108794.39 |
| 65 | 2002-05-08 | 42.13 | 65000 | 114989.24 |
| 66 | 2002-06-03 | 39.54 | 66000 | 108920.12 |
| 67 | 2002-07-01 | 48.01 | 67000 | 133252.28 |
| 68 | 2002-08-01 | 43.3 | 68000 | 121179.62 |
| 69 | 2002-09-02 | 45.02 | 69000 | 126993.22 |
| 70 | 2002-10-08 | 38.38 | 70000 | 109262.99 |
| 71 | 2002-11-01 | 37.72 | 71000 | 108384.05 |
| 72 | 2002-12-02 | 29.09 | 72000 | 84586.75 |
| 73 | 2003-01-02 | 26.96 | 73000 | 79393.22 |
| 74 | 2003-02-10 | 32.41 | 74000 | 96442.66 |
| 75 | 2003-03-03 | 34.8 | 75000 | 104554.60 |
| 76 | 2003-04-01 | 34.86 | 76000 | 105734.87 |
| 77 | 2003-05-12 | 28.36 | 77000 | 87019.53 |
| 78 | 2003-06-02 | 32.74 | 78000 | 101459.08 |
| 79 | 2003-07-01 | 31.11 | 79000 | 97407.82 |
| 80 | 2003-08-01 | 32.04 | 80000 | 101319.72 |
| 81 | 2003-09-01 | 28.12 | 81000 | 89923.55 |
| 82 | 2003-10-08 | 25.67 | 82000 | 83088.82 |
| 83 | 2003-11-03 | 30.51 | 83000 | 99754.96 |
| 84 | 2003-12-01 | 28.19 | 84000 | 93169.53 |
| 85 | 2004-01-02 | 25.93 | 85000 | 86700.10 |
| 86 | 2004-02-02 | 30.25 | 86000 | 102144.55 |
| 87 | 2004-03-01 | 32.64 | 87000 | 111214.81 |
| 88 | 2004-04-01 | 36.49 | 88000 | 125332.98 |
| 89 | 2004-05-10 | 47.11 | 89000 | 162809.72 |
| 90 | 2004-06-01 | 49.04 | 90000 | 170479.70 |
| 91 | 2004-07-01 | 46.72 | 91000 | 163414.59 |
| 92 | 2004-08-02 | 37.88 | 92000 | 133494.53 |
| 93 | 2004-09-01 | 43.4 | 93000 | 153947.80 |
| 94 | 2004-10-08 | 48.77 | 94000 | 173996.18 |
| 95 | 2004-11-01 | 41.14 | 95000 | 147774.72 |
| 96 | 2004-12-01 | 38.75 | 96000 | 140189.85 |
| 97 | 2005-01-04 | 38.22 | 97000 | 139272.41 |
| 98 | 2005-02-01 | 31.84 | 98000 | 117023.90 |
| 99 | 2005-03-01 | 39.54 | 99000 | 146324.28 |
| 100 | 2005-04-01 | 38.48 | 100000 | 143401.58 |
| 101 | 2005-05-09 | 31.04 | 101000 | 116675.28 |
| 102 | 2005-06-01 | 23.87 | 102000 | 90724.20 |
| 103 | 2005-07-01 | 20.16 | 103000 | 77623.37 |
| 104 | 2005-08-01 | 25.73 | 104000 | 100069.90 |
| 105 | 2005-09-01 | 27.99 | 105000 | 109859.56 |
| 106 | 2005-10-10 | 37.82 | 106000 | 149441.90 |
| 107 | 2005-11-01 | 39.28 | 107000 | 156210.94 |
| 108 | 2005-12-08 | 33.17 | 108000 | 132912.34 |
| 109 | 2006-01-10 | 42.15 | 109000 | 169895.25 |
| 110 | 2006-02-06 | 44.15 | 110000 | 178956.70 |
| 111 | 2006-03-01 | 47.06 | 111000 | 191752.04 |
| 112 | 2006-04-03 | 61.43 | 112000 | 251304.46 |
| 113 | 2006-05-08 | 60.16 | 113000 | 247109.00 |
| 114 | 2006-06-01 | 69.07 | 114000 | 284707.10 |
| 115 | 2006-07-03 | 97.45 | 115000 | 402689.69 |
| 116 | 2006-08-01 | 73.26 | 116000 | 303730.08 |
| 117 | 2006-09-01 | 72.17 | 117000 | 300211.03 |
| 118 | 2006-10-09 | 97.09 | 118000 | 404872.64 |
| 119 | 2006-11-01 | 93.09 | 119000 | 389192.34 |
| 120 | 2006-12-01 | 114.92 | 120000 | 481459.60 |
| 121 | 2007-01-04 | 101.46 | 121000 | 426068.66 |
| 122 | 2007-02-01 | 142.21 | 122000 | 598193.22 |
| 123 | 2007-03-01 | 147.31 | 123000 | 620645.90 |
| 124 | 2007-04-02 | 180.05 | 124000 | 759585.94 |
| 125 | 2007-05-08 | 266.84 | 125000 | 1126731.25 |
| 126 | 2007-06-01 | 209.53 | 126000 | 885739.92 |
| 127 | 2007-07-02 | 184.78 | 127000 | 782114.98 |
| 128 | 2007-08-01 | 224.81 | 128000 | 952549.24 |
| 129 | 2007-09-05 | 256.47 | 129000 | 1087696.78 |
| 130 | 2007-10-08 | 235.54 | 130000 | 999932.04 |
| 131 | 2007-11-01 | 194.25 | 131000 | 825644.64 |
| 132 | 2007-12-03 | 180.78 | 132000 | 769391.45 |
| 133 | 2008-01-02 | 235.36 | 133000 | 1002681.44 |
| 134 | 2008-02-01 | 182.6 | 134000 | 778913.12 |
| 135 | 2008-03-03 | 213.17 | 135000 | 910314.94 |
| 136 | 2008-04-01 | 148.4 | 136000 | 634723.03 |
| 137 | 2008-05-05 | 154.58 | 137000 | 662155.56 |
| 138 | 2008-06-02 | 136.03 | 138000 | 583695.18 |
| 139 | 2008-07-01 | 85.63 | 139000 | 368432.32 |
| 140 | 2008-08-01 | 114.74 | 140000 | 494681.24 |
| 141 | 2008-09-01 | 94.54 | 141000 | 408592.51 |
| 142 | 2008-10-06 | 98.18 | 142000 | 425324.23 |
| 143 | 2008-11-03 | 61.98 | 143000 | 269502.70 |
| 144 | 2008-12-01 | 64.89 | 144000 | 283156.03 |
| 145 | 2009-01-05 | 66.16 | 145000 | 289697.84 |
| 146 | 2009-02-02 | 82.9 | 146000 | 363998.05 |
| 147 | 2009-03-02 | 111.1 | 147000 | 488818.85 |
| 148 | 2009-04-01 | 131.66 | 148000 | 580278.94 |
| 149 | 2009-05-04 | 129.66 | 149000 | 572464.13 |
| 150 | 2009-06-01 | 124.38 | 150000 | 550152.31 |
| 151 | 2009-07-01 | 145.3 | 151000 | 643684.76 |
| 152 | 2009-08-03 | 150.4 | 152000 | 667277.96 |
| 153 | 2009-09-01 | 120.01 | 153000 | 533447.00 |
| 154 | 2009-10-09 | 154.04 | 154000 | 685711.07 |
| 155 | 2009-11-02 | 154.76 | 155000 | 689916.16 |
| 156 | 2009-12-01 | 174.6 | 156000 | 779362.38 |
| 157 | 2010-01-04 | 164.59 | 157000 | 735680.72 |
| 158 | 2010-02-01 | 150.03 | 158000 | 671600.75 |
| 159 | 2010-03-01 | 164.41 | 159000 | 736972.01 |
| 160 | 2010-04-01 | 161.13 | 160000 | 723269.32 |
| 161 | 2010-05-04 | 140.39 | 161000 | 631173.03 |
| 162 | 2010-06-01 | 117.47 | 162000 | 529128.04 |
| 163 | 2010-07-01 | 108.37 | 163000 | 489138.30 |
| 164 | 2010-08-02 | 127.66 | 164000 | 577205.55 |
| 165 | 2010-09-01 | 136.21 | 165000 | 616863.76 |
| 166 | 2010-10-08 | 138.03 | 166000 | 626106.12 |
| 167 | 2010-11-01 | 152.04 | 167000 | 690655.69 |
| 168 | 2010-12-01 | 135.66 | 168000 | 617248.03 |
| 169 | 2011-01-04 | 135.12 | 169000 | 615791.05 |
| 170 | 2011-02-01 | 136.21 | 170000 | 621758.58 |
| 171 | 2011-03-01 | 165.86 | 171000 | 758102.10 |
| 172 | 2011-04-07 | 168.59 | 172000 | 771580.21 |
| 173 | 2011-05-03 | 155.49 | 173000 | 712625.88 |
| 174 | 2011-06-01 | 154.04 | 174000 | 706980.39 |
| 175 | 2011-07-01 | 181.87 | 175000 | 835708.67 |
| 176 | 2011-08-01 | 193.34 | 176000 | 889414.33 |
| 177 | 2011-09-01 | 192.43 | 177000 | 886228.09 |
| 178 | 2011-10-10 | 155.49 | 178000 | 717102.51 |
| 179 | 2011-11-01 | 168.05 | 179000 | 776027.83 |
| 180 | 2011-12-01 | 154.04 | 180000 | 712331.90 |
| 181 | 2012-01-04 | 129.84 | 181000 | 601423.10 |
| 182 | 2012-02-01 | 139.85 | 182000 | 648789.75 |
| 183 | 2012-03-01 | 150.22 | 183000 | 697898.07 |
| 184 | 2012-04-05 | 159.68 | 184000 | 742847.72 |
| 185 | 2012-05-02 | 175.51 | 185000 | 817490.50 |
| 186 | 2012-06-01 | 167.5 | 186000 | 781181.52 |
| 187 | 2012-07-02 | 155.13 | 187000 | 724490.68 |
| 188 | 2012-08-01 | 139.85 | 188000 | 654129.78 |
| 189 | 2012-09-03 | 128.38 | 189000 | 601480.38 |
| 190 | 2012-10-08 | 124.75 | 190000 | 585473.26 |
| 191 | 2012-11-01 | 119.47 | 191000 | 561693.31 |
| 192 | 2012-12-03 | 100.91 | 192000 | 475432.68 |
| 193 | 2013-01-04 | 128.38 | 193000 | 605856.28 |
| 194 | 2013-02-01 | 128.93 | 194000 | 609451.86 |
| 195 | 2013-03-01 | 128.2 | 195000 | 607001.15 |
| 196 | 2013-04-01 | 116.38 | 196000 | 552035.83 |
| 197 | 2013-05-02 | 110.74 | 197000 | 526283.11 |
| 198 | 2013-06-03 | 150.76 | 198000 | 717475.00 |
| 199 | 2013-07-01 | 111.83 | 199000 | 533205.02 |
| 200 | 2013-08-01 | 123.47 | 200000 | 589704.50 |
| 201 | 2013-09-02 | 167.68 | 201000 | 801855.68 |
| 202 | 2013-10-08 | 184.97 | 202000 | 885537.48 |
| 203 | 2013-11-01 | 170.96 | 203000 | 819465.09 |
| 204 | 2013-12-02 | 177.51 | 204000 | 851861.30 |
| 205 | 2014-01-02 | 178.78 | 205000 | 858955.97 |
| 206 | 2014-02-07 | 178.6 | 206000 | 859091.15 |
| 207 | 2014-03-03 | 229.54 | 207000 | 1105119.72 |
| 208 | 2014-04-01 | 241.18 | 208000 | 1162160.47 |
| 209 | 2014-05-05 | 220.26 | 209000 | 1062354.45 |
| 210 | 2014-06-03 | 217.72 | 210000 | 1051103.56 |
| 211 | 2014-07-01 | 228.27 | 211000 | 1103036.60 |
| 212 | 2014-08-05 | 256.47 | 212000 | 1240303.45 |
| 213 | 2014-09-01 | 289.94 | 213000 | 1403166.26 |
| 214 | 2014-10-08 | 339.79 | 214000 | 1645415.62 |
| 215 | 2014-11-03 | 323.06 | 215000 | 1565401.45 |
| 216 | 2014-12-01 | 316.87 | 216000 | 1536407.53 |
| 217 | 2015-01-05 | 360.9 | 217000 | 1750895.79 |
| 218 | 2015-02-02 | 359.08 | 218000 | 1743066.11 |
| 219 | 2015-03-02 | 423.12 | 219000 | 2054932.65 |
| 220 | 2015-04-01 | 488.26 | 220000 | 2372292.81 |
| 221 | 2015-05-04 | 507.54 | 221000 | 2466967.91 |
| 222 | 2015-06-01 | 535.56 | 222000 | 2604162.97 |
| 223 | 2015-07-01 | 530.47 | 223000 | 2580412.82 |
| 224 | 2015-08-03 | 452.6 | 224000 | 2202622.79 |
| 225 | 2015-09-01 | 342.34 | 225000 | 1667031.57 |
| 226 | 2015-10-08 | 372.54 | 226000 | 1815091.08 |
| 227 | 2015-11-02 | 403.84 | 227000 | 1968591.08 |
| 228 | 2015-12-01 | 390.74 | 228000 | 1905732.76 |
| 229 | 2016-01-04 | 326.33 | 229000 | 1592589.73 |
| 230 | 2016-02-01 | 265.2 | 230000 | 1295256.73 |
| 231 | 2016-03-01 | 281.94 | 231000 | 1378016.14 |
| 232 | 2016-04-01 | 312.87 | 232000 | 1530190.29 |
| 233 | 2016-05-03 | 294.31 | 233000 | 1440416.71 |
| 234 | 2016-06-01 | 271.02 | 234000 | 1327430.42 |
| 235 | 2016-07-01 | 265.27 | 235000 | 1300267.46 |
| 236 | 2016-08-01 | 283.1 | 236000 | 1388664.33 |
| 237 | 2016-09-01 | 293.29 | 237000 | 1439648.40 |
| 238 | 2016-10-10 | 284.92 | 238000 | 1399563.27 |
| 239 | 2016-11-01 | 300.21 | 239000 | 1475669.70 |
| 240 | 2016-12-01 | 330.77 | 240000 | 1626886.10 |
| 241 | 2017-01-03 | 330.04 | 241000 | 1624295.61 |
| 242 | 2017-02-03 | 329.68 | 242000 | 1623523.86 |
| 243 | 2017-03-01 | 354.42 | 243000 | 1746357.10 |
| 244 | 2017-04-05 | 345.33 | 244000 | 1702567.34 |
| 245 | 2017-05-02 | 317.67 | 245000 | 1567196.29 |
| 246 | 2017-06-01 | 267.82 | 246000 | 1322265.81 |
| 247 | 2017-07-03 | 288.38 | 247000 | 1424773.49 |
| 248 | 2017-08-01 | 314.94 | 248000 | 1556996.12 |
| 249 | 2017-09-01 | 336.41 | 249000 | 1664139.22 |
| 250 | 2017-10-09 | 355.33 | 250000 | 1758731.90 |
| 251 | 2017-11-01 | 374.98 | 251000 | 1856991.02 |
| 252 | 2017-12-01 | 415.01 | 252000 | 2056229.19 |
| 253 | 2018-01-02 | 408.82 | 253000 | 2026559.91 |
| 254 | 2018-02-01 | 336.41 | 254000 | 1668616.60 |
| 255 | 2018-03-01 | 346.6 | 255000 | 1720159.70 |
| 256 | 2018-04-02 | 333.5 | 256000 | 1656145.01 |
| 257 | 2018-05-02 | 322.58 | 257000 | 1602916.81 |
| 258 | 2018-06-01 | 324.4 | 258000 | 1612960.49 |
| 259 | 2018-07-02 | 253.48 | 259000 | 1261336.70 |
| 260 | 2018-08-01 | 257.12 | 260000 | 1280449.63 |
| 261 | 2018-09-03 | 254.58 | 261000 | 1268800.51 |
| 262 | 2018-10-08 | 246.93 | 262000 | 1231673.69 |
| 263 | 2018-11-01 | 193.81 | 263000 | 967713.96 |
| 264 | 2018-12-03 | 202.91 | 264000 | 1014151.23 |
| 265 | 2019-01-02 | 178.53 | 265000 | 893299.14 |
| 266 | 2019-02-01 | 189.81 | 266000 | 950740.16 |
| 267 | 2019-03-01 | 223.28 | 267000 | 1119388.19 |
| 268 | 2019-04-01 | 256.03 | 268000 | 1284576.49 |
| 269 | 2019-05-06 | 204.72 | 269000 | 1028139.39 |
| 270 | 2019-06-03 | 209.82 | 270000 | 1054752.48 |
| 271 | 2019-07-01 | 213.2 | 271000 | 1072743.53 |
| 272 | 2019-08-01 | 206.65 | 272000 | 1040786.36 |
| 273 | 2019-09-02 | 194.28 | 273000 | 979485.23 |
| 274 | 2019-10-08 | 180.82 | 274000 | 912625.08 |
| 275 | 2019-11-01 | 193.55 | 275000 | 977875.26 |
| 276 | 2019-12-02 | 180.82 | 276000 | 914559.31 |
| 277 | 2020-01-02 | 192.83 | 277000 | 976304.01 |
| 278 | 2020-02-03 | 164.81 | 278000 | 835437.92 |
| 279 | 2020-03-02 | 172.09 | 279000 | 873340.95 |
| 280 | 2020-04-01 | 163.35 | 280000 | 829986.25 |
| 281 | 2020-05-06 | 169.54 | 281000 | 862437.82 |
| 282 | 2020-06-01 | 163.35 | 282000 | 831949.74 |
| 283 | 2020-07-01 | 161.53 | 283000 | 823680.39 |
| 284 | 2020-08-03 | 189.19 | 284000 | 965725.39 |
| 285 | 2020-09-01 | 184.46 | 285000 | 942580.98 |
| 286 | 2020-10-09 | 172.09 | 286000 | 880370.93 |
| 287 | 2020-11-02 | 164.44 | 287000 | 842235.37 |
| 288 | 2020-12-01 | 176.45 | 288000 | 904748.67 |
| 289 | 2021-01-04 | 168.08 | 289000 | 862831.43 |
| 290 | 2021-02-01 | 165.9 | 290000 | 852640.50 |
| 291 | 2021-03-01 | 176.45 | 291000 | 907862.06 |
| 292 | 2021-04-01 | 188.46 | 292000 | 970655.33 |
| 293 | 2021-05-06 | 196.46 | 293000 | 1012859.00 |
| 294 | 2021-06-01 | 183 | 294000 | 944465.32 |
| 295 | 2021-07-01 | 187.73 | 295000 | 969876.91 |
| 296 | 2021-08-02 | 202.98 | 296000 | 1049663.59 |
| 297 | 2021-09-01 | 259.01 | 297000 | 1340409.63 |
| 298 | 2021-10-08 | 213.53 | 298000 | 1106044.85 |
| 299 | 2021-11-01 | 228.81 | 299000 | 1186192.35 |
| 300 | 2021-12-01 | 225.17 | 300000 | 1168321.93 |
| 301 | 2022-01-04 | 236.82 | 301000 | 1229769.38 |
| 302 | 2022-02-07 | 213.89 | 302000 | 1111697.46 |
| 303 | 2022-03-01 | 214.99 | 303000 | 1118414.73 |
| 304 | 2022-04-01 | 198.98 | 304000 | 1036127.97 |
| 305 | 2022-05-05 | 206.98 | 305000 | 1078785.54 |
| 306 | 2022-06-01 | 225.54 | 306000 | 1176520.78 |
| 307 | 2022-07-01 | 209.16 | 307000 | 1092075.14 |
| 308 | 2022-08-01 | 209.56 | 308000 | 1095163.64 |
| 309 | 2022-09-01 | 202.29 | 309000 | 1058170.51 |
| 310 | 2022-10-10 | 184.82 | 310000 | 967785.67 |
| 311 | 2022-11-01 | 179.73 | 311000 | 942132.56 |
| 312 | 2022-12-01 | 199.38 | 312000 | 1046136.53 |
| 313 | 2023-01-03 | 192.46 | 313000 | 1010827.65 |
| 314 | 2023-02-01 | 197.92 | 314000 | 1040504.36 |
| 315 | 2023-03-01 | 200.1 | 315000 | 1052965.05 |
| 316 | 2023-04-03 | 203.01 | 316000 | 1069278.03 |
| 317 | 2023-05-04 | 231.03 | 317000 | 1217862.73 |
| 318 | 2023-06-01 | 219.75 | 318000 | 1159400.79 |
| 319 | 2023-07-03 | 213.93 | 319000 | 1129694.48 |
| 320 | 2023-08-01 | 228.49 | 320000 | 1207581.09 |
| 321 | 2023-09-01 | 208.11 | 321000 | 1100871.77 |
| 322 | 2023-10-09 | 202.29 | 322000 | 1071084.81 |
| 323 | 2023-11-01 | 198.65 | 323000 | 1052811.74 |
| 324 | 2023-12-01 | 204.11 | 324000 | 1082748.83 |
| 325 | 2024-01-02 | 201.56 | 325000 | 1070221.76 |
| 326 | 2024-02-01 | 188.1 | 326000 | 999753.29 |
| 327 | 2024-03-01 | 193.19 | 327000 | 1027806.69 |
| 328 | 2024-04-01 | 191.01 | 328000 | 1017208.68 |
| 329 | 2024-05-06 | 206.29 | 329000 | 1099581.12 |
| 330 | 2024-06-03 | 200.1 | 330000 | 1067586.76 |
| 331 | 2024-07-01 | 196.76 | 331000 | 1050766.97 |
| 332 | 2024-08-01 | 197.85 | 332000 | 1057587.95 |
| 333 | 2024-09-02 | 181.84 | 333000 | 973008.05 |
| 334 | 2024-10-08 | 220.77 | 334000 | 1182318.67 |
| 335 | 2024-11-01 | 206.22 | 335000 | 1105397.14 |
| 336 | 2024-12-02 | 313.2 | 336000 | 1679839.99 |
| 337 | 2025-01-02 | 243.33 | 337000 | 1306094.08 |
| 338 | 2025-02-05 | 232.42 | 338000 | 1248533.74 |
| 339 | 2025-03-03 | 231.32 | 339000 | 1243624.67 |
| 340 | 2025-04-01 | 228.05 | 340000 | 1227044.47 |
| 341 | 2025-05-06 | 237.15 | 341000 | 1277007.87 |
| 342 | 2025-06-03 | 243.33 | 342000 | 1311286.00 |
| 343 | 2025-07-01 | 233.14 | 343000 | 1257372.90 |
| 344 | 2025-08-01 | 236.05 | 344000 | 1274067.14 |
| 345 | 2025-09-01 | 247.7 | 345000 | 1337947.39 |
| 346 | 2025-10-09 | 237.15 | 346000 | 1281961.74 |
| 347 | 2025-11-03 | 237.87 | 347000 | 1286853.85 |