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 | 1997-03-06 | 13.35 | 1000 | 1000.00 |
| 2 | 1997-04-01 | 14.24 | 2000 | 2066.67 |
| 3 | 1997-05-05 | 14.95 | 3000 | 3169.71 |
| 4 | 1997-06-02 | 14.79 | 4000 | 4135.79 |
| 5 | 1997-07-02 | 12.19 | 5000 | 4408.74 |
| 6 | 1997-08-01 | 12.74 | 6000 | 5607.66 |
| 7 | 1997-09-01 | 9.35 | 7000 | 5115.51 |
| 8 | 1997-10-06 | 7.85 | 8000 | 5294.84 |
| 9 | 1997-11-03 | 8.18 | 9000 | 6517.42 |
| 10 | 1997-12-01 | 8.1 | 10000 | 7453.68 |
| 11 | 1998-01-05 | 8.5 | 11000 | 8821.77 |
| 12 | 1998-02-09 | 9.4 | 12000 | 10755.84 |
| 13 | 1998-03-02 | 8.69 | 13000 | 10943.43 |
| 14 | 1998-04-01 | 10 | 14000 | 13593.13 |
| 15 | 1998-05-04 | 11.19 | 15000 | 16210.71 |
| 16 | 1998-06-01 | 13.4 | 16000 | 20412.29 |
| 17 | 1998-07-01 | 12.3 | 17000 | 19736.65 |
| 18 | 1998-08-03 | 13.19 | 18000 | 22164.75 |
| 19 | 1998-09-01 | 10.48 | 19000 | 18610.81 |
| 20 | 1998-10-05 | 13.99 | 20000 | 25844.01 |
| 21 | 1998-11-02 | 12.7 | 21000 | 24460.97 |
| 22 | 1998-12-01 | 12.5 | 22000 | 25075.76 |
| 23 | 1999-01-04 | 11.24 | 23000 | 23548.12 |
| 24 | 1999-02-01 | 13.26 | 24000 | 28780.08 |
| 25 | 1999-03-01 | 13.57 | 25000 | 30452.92 |
| 26 | 1999-04-01 | 14.59 | 26000 | 33741.93 |
| 27 | 1999-05-04 | 16 | 27000 | 38002.81 |
| 28 | 1999-06-01 | 17.23 | 28000 | 41924.27 |
| 29 | 1999-07-01 | 20.46 | 29000 | 50783.55 |
| 30 | 1999-08-02 | 21.72 | 30000 | 54910.99 |
| 31 | 1999-09-01 | 22.28 | 31000 | 57326.74 |
| 32 | 1999-10-08 | 21.35 | 32000 | 55933.84 |
| 33 | 1999-11-01 | 20.74 | 33000 | 55335.73 |
| 34 | 1999-12-01 | 18.68 | 34000 | 50839.51 |
| 35 | 2000-01-04 | 18.64 | 35000 | 51730.64 |
| 36 | 2000-02-14 | 22.25 | 36000 | 62749.29 |
| 37 | 2000-03-01 | 24.58 | 37000 | 70320.34 |
| 38 | 2000-04-03 | 25.34 | 38000 | 73494.61 |
| 39 | 2000-05-08 | 26.09 | 39000 | 76669.86 |
| 40 | 2000-06-01 | 26.98 | 40000 | 80285.28 |
| 41 | 2000-07-03 | 26.84 | 41000 | 80868.67 |
| 42 | 2000-08-01 | 29.95 | 42000 | 91239.08 |
| 43 | 2000-09-01 | 28.32 | 43000 | 87273.48 |
| 44 | 2000-10-09 | 26.94 | 44000 | 84020.74 |
| 45 | 2000-11-01 | 27.65 | 45000 | 87235.10 |
| 46 | 2000-12-01 | 29.57 | 46000 | 94292.65 |
| 47 | 2001-01-02 | 32.64 | 47000 | 105082.25 |
| 48 | 2001-02-05 | 29.16 | 48000 | 94878.63 |
| 49 | 2001-03-01 | 28.12 | 49000 | 92494.76 |
| 50 | 2001-04-02 | 29.29 | 50000 | 97343.22 |
| 51 | 2001-05-08 | 30.19 | 51000 | 101334.31 |
| 52 | 2001-06-01 | 32.11 | 52000 | 108778.89 |
| 53 | 2001-07-02 | 30.74 | 53000 | 105137.75 |
| 54 | 2001-08-01 | 26.8 | 54000 | 92662.06 |
| 55 | 2001-09-03 | 25.72 | 55000 | 89927.91 |
| 56 | 2001-10-08 | 22.8 | 56000 | 80718.37 |
| 57 | 2001-11-01 | 22.43 | 57000 | 80408.46 |
| 58 | 2001-12-03 | 23.45 | 58000 | 85065.02 |
| 59 | 2002-01-04 | 20.21 | 59000 | 74311.90 |
| 60 | 2002-02-01 | 16.26 | 60000 | 60787.81 |
| 61 | 2002-03-01 | 16.39 | 61000 | 62273.81 |
| 62 | 2002-04-01 | 21.6 | 62000 | 83069.21 |
| 63 | 2002-05-08 | 22.78 | 63000 | 88607.25 |
| 64 | 2002-06-03 | 19.83 | 64000 | 78132.65 |
| 65 | 2002-07-02 | 24.5 | 65000 | 97533.02 |
| 66 | 2002-08-01 | 23.6 | 66000 | 94950.18 |
| 67 | 2002-09-02 | 22.5 | 67000 | 91524.53 |
| 68 | 2002-10-08 | 23 | 68000 | 94558.41 |
| 69 | 2002-11-01 | 23.88 | 69000 | 99176.30 |
| 70 | 2002-12-02 | 23.1 | 70000 | 96936.87 |
| 71 | 2003-01-02 | 20.03 | 71000 | 85053.92 |
| 72 | 2003-02-10 | 17.51 | 72000 | 75353.18 |
| 73 | 2003-03-03 | 16.86 | 73000 | 73555.94 |
| 74 | 2003-04-01 | 16.71 | 74000 | 73901.53 |
| 75 | 2003-05-12 | 23.13 | 75000 | 103294.58 |
| 76 | 2003-06-02 | 25.15 | 76000 | 113315.55 |
| 77 | 2003-07-01 | 24.27 | 77000 | 110350.63 |
| 78 | 2003-08-01 | 25.5 | 78000 | 116943.18 |
| 79 | 2003-09-01 | 24.95 | 79000 | 115420.88 |
| 80 | 2003-10-08 | 24.42 | 80000 | 113969.05 |
| 81 | 2003-11-03 | 23.6 | 81000 | 111142.08 |
| 82 | 2003-12-01 | 9.3 | 82000 | 44797.52 |
| 83 | 2004-01-02 | 6.5 | 83000 | 32310.09 |
| 84 | 2004-02-02 | 9.35 | 84000 | 47476.82 |
| 85 | 2004-03-01 | 13.44 | 85000 | 69244.76 |
| 86 | 2004-04-01 | 13.17 | 86000 | 68853.68 |
| 87 | 2004-05-10 | 8.9 | 87000 | 47529.82 |
| 88 | 2004-06-01 | 9.55 | 88000 | 52001.10 |
| 89 | 2004-07-01 | 7.23 | 89000 | 40368.37 |
| 90 | 2004-08-02 | 6.25 | 90000 | 35896.59 |
| 91 | 2004-09-01 | 4.83 | 91000 | 28740.88 |
| 92 | 2004-10-08 | 6.23 | 92000 | 38071.58 |
| 93 | 2004-11-01 | 5.08 | 93000 | 32043.92 |
| 94 | 2004-12-01 | 5.23 | 94000 | 33990.10 |
| 95 | 2005-01-04 | 4.33 | 95000 | 29140.94 |
| 96 | 2005-02-01 | 4.08 | 96000 | 28458.44 |
| 97 | 2005-03-01 | 5.26 | 97000 | 37689.06 |
| 98 | 2005-04-01 | 3.51 | 98000 | 26149.93 |
| 99 | 2005-05-09 | 1.19 | 99000 | 9865.64 |
| 100 | 2005-06-01 | 0.54 | 100000 | 5476.85 |
| 101 | 2005-07-01 | -0.59 | 101000 | -4983.96 |
| 102 | 2005-08-01 | -1.13 | 102000 | -8545.56 |
| 103 | 2005-09-01 | 0.06 | 103000 | 1453.75 |
| 104 | 2005-10-10 | -0.24 | 104000 | -4814.99 |
| 105 | 2005-11-01 | 0.61 | 105000 | 13238.09 |
| 106 | 2005-12-01 | 0.59 | 106000 | 13804.05 |
| 107 | 2006-01-04 | 0.36 | 107000 | 9422.81 |
| 108 | 2006-02-06 | 0.64 | 108000 | 17751.66 |
| 109 | 2006-03-01 | 1.39 | 109000 | 39554.40 |
| 110 | 2006-06-19 | 4.36 | 110000 | 125069.91 |
| 111 | 2006-07-20 | 7.04 | 111000 | 202947.74 |
| 112 | 2006-08-01 | 5.78 | 112000 | 167624.70 |
| 113 | 2006-09-01 | 8.28 | 113000 | 241126.74 |
| 114 | 2006-10-09 | 10.77 | 114000 | 314639.49 |
| 115 | 2006-11-01 | 8.96 | 115000 | 262761.36 |
| 116 | 2006-12-01 | 9.14 | 116000 | 269040.05 |
| 117 | 2007-01-04 | 9.26 | 117000 | 273572.30 |
| 118 | 2007-02-01 | 12.38 | 118000 | 366747.85 |
| 119 | 2007-03-01 | 17.15 | 119000 | 509055.38 |
| 120 | 2007-04-02 | 22.8 | 120000 | 677761.67 |
| 121 | 2007-05-08 | 35.2 | 121000 | 1047368.90 |
| 122 | 2007-06-01 | 27.7 | 122000 | 825207.91 |
| 123 | 2007-07-02 | 19.68 | 123000 | 587284.90 |
| 124 | 2007-08-01 | 23.43 | 124000 | 700191.32 |
| 125 | 2007-09-03 | 29.59 | 125000 | 885279.18 |
| 126 | 2007-10-08 | 26.73 | 126000 | 800713.16 |
| 127 | 2007-11-01 | 20.44 | 127000 | 613292.44 |
| 128 | 2007-12-03 | 22.21 | 128000 | 667400.45 |
| 129 | 2008-01-02 | 30.1 | 129000 | 905491.38 |
| 130 | 2008-02-01 | 23.65 | 130000 | 712457.51 |
| 131 | 2008-03-03 | 29.93 | 131000 | 902642.85 |
| 132 | 2008-04-01 | 22.3 | 132000 | 673533.76 |
| 133 | 2008-05-05 | 23.69 | 133000 | 716516.36 |
| 134 | 2008-06-02 | 22.68 | 134000 | 686968.38 |
| 135 | 2008-07-01 | 15.04 | 135000 | 456555.75 |
| 136 | 2008-08-01 | 21.37 | 136000 | 649709.87 |
| 137 | 2008-09-01 | 15.46 | 137000 | 471028.76 |
| 138 | 2008-10-06 | 13.1 | 138000 | 400125.28 |
| 139 | 2008-11-03 | 7.53 | 139000 | 230995.67 |
| 140 | 2008-12-01 | 11.84 | 140000 | 364212.32 |
| 141 | 2009-01-05 | 11.36 | 141000 | 350446.96 |
| 142 | 2009-02-02 | 15.38 | 142000 | 475460.76 |
| 143 | 2009-03-02 | 18.2 | 143000 | 563638.87 |
| 144 | 2009-04-01 | 23.63 | 144000 | 732801.45 |
| 145 | 2009-05-04 | 31.44 | 145000 | 976001.17 |
| 146 | 2009-06-01 | 28.05 | 146000 | 871764.40 |
| 147 | 2009-07-01 | 29.65 | 147000 | 922490.71 |
| 148 | 2009-08-03 | 30.33 | 148000 | 944647.33 |
| 149 | 2009-09-01 | 27.75 | 149000 | 865291.57 |
| 150 | 2009-10-09 | 29.4 | 150000 | 917741.34 |
| 151 | 2009-11-02 | 34.35 | 151000 | 1073259.02 |
| 152 | 2009-12-01 | 44.88 | 152000 | 1403266.80 |
| 153 | 2010-01-04 | 43.91 | 153000 | 1373937.73 |
| 154 | 2010-02-01 | 39.83 | 154000 | 1247275.10 |
| 155 | 2010-03-01 | 47.98 | 155000 | 1503492.08 |
| 156 | 2010-04-01 | 52.4 | 156000 | 1642996.35 |
| 157 | 2010-05-04 | 50.21 | 157000 | 1575329.14 |
| 158 | 2010-06-01 | 50.65 | 158000 | 1590134.05 |
| 159 | 2010-07-01 | 45.85 | 159000 | 1440440.20 |
| 160 | 2010-08-02 | 51.91 | 160000 | 1631823.36 |
| 161 | 2010-09-01 | 58.12 | 161000 | 1828038.60 |
| 162 | 2010-10-08 | 57.68 | 162000 | 1815199.35 |
| 163 | 2010-11-01 | 59.67 | 163000 | 1878824.99 |
| 164 | 2010-12-01 | 69.62 | 164000 | 2193119.92 |
| 165 | 2011-01-04 | 66.13 | 165000 | 2084180.41 |
| 166 | 2011-02-01 | 66.03 | 166000 | 2082028.77 |
| 167 | 2011-03-01 | 71.32 | 167000 | 2249830.71 |
| 168 | 2011-04-01 | 71.51 | 168000 | 2256824.37 |
| 169 | 2011-05-03 | 83.04 | 169000 | 2621706.14 |
| 170 | 2011-06-01 | 67.9 | 170000 | 2144712.03 |
| 171 | 2011-07-01 | 68.13 | 171000 | 2152976.88 |
| 172 | 2011-08-01 | 68.37 | 172000 | 2161561.13 |
| 173 | 2011-09-01 | 63.83 | 173000 | 2019026.13 |
| 174 | 2011-10-10 | 62.72 | 174000 | 1984915.39 |
| 175 | 2011-11-01 | 63.94 | 175000 | 2024525.03 |
| 176 | 2011-12-01 | 58.47 | 176000 | 1852329.03 |
| 177 | 2012-01-11 | 64.06 | 177000 | 2030420.18 |
| 178 | 2012-02-01 | 63.54 | 178000 | 2014938.47 |
| 179 | 2012-03-01 | 64.29 | 179000 | 2039721.97 |
| 180 | 2012-04-05 | 59.4 | 180000 | 1885577.46 |
| 181 | 2012-05-02 | 61.38 | 181000 | 1949430.04 |
| 182 | 2012-06-01 | 65.51 | 182000 | 2081598.93 |
| 183 | 2012-07-02 | 63.71 | 183000 | 2025403.42 |
| 184 | 2012-08-01 | 57.48 | 184000 | 1828345.60 |
| 185 | 2012-09-03 | 57.83 | 185000 | 1840478.53 |
| 186 | 2012-10-08 | 56.96 | 186000 | 1813790.20 |
| 187 | 2012-11-01 | 56.03 | 187000 | 1785176.00 |
| 188 | 2012-12-03 | 51.66 | 188000 | 1646943.11 |
| 189 | 2013-01-04 | 60.33 | 189000 | 1924346.45 |
| 190 | 2013-02-01 | 86 | 190000 | 2744142.63 |
| 191 | 2013-03-01 | 96.25 | 191000 | 3072206.14 |
| 192 | 2013-04-01 | 81.58 | 192000 | 2604954.04 |
| 193 | 2013-05-02 | 69.36 | 193000 | 2215753.77 |
| 194 | 2013-06-03 | 91.94 | 194000 | 2938087.68 |
| 195 | 2013-07-01 | 70.05 | 195000 | 2239558.21 |
| 196 | 2013-08-01 | 85.07 | 196000 | 2720760.41 |
| 197 | 2013-09-02 | 87.4 | 197000 | 2796279.89 |
| 198 | 2013-10-08 | 103.58 | 198000 | 3314943.60 |
| 199 | 2013-11-01 | 89.38 | 199000 | 2861491.01 |
| 200 | 2013-12-02 | 84.26 | 200000 | 2698574.77 |
| 201 | 2014-01-02 | 83.21 | 201000 | 2665946.67 |
| 202 | 2014-02-07 | 82.4 | 202000 | 2640995.26 |
| 203 | 2014-03-03 | 105.33 | 203000 | 3376922.71 |
| 204 | 2014-04-01 | 98.58 | 204000 | 3161514.96 |
| 205 | 2014-05-05 | 100.09 | 205000 | 3210941.49 |
| 206 | 2014-06-03 | 88.45 | 206000 | 2838523.97 |
| 207 | 2014-07-01 | 90.55 | 207000 | 2906916.86 |
| 208 | 2014-08-01 | 98 | 208000 | 3147083.40 |
| 209 | 2014-09-01 | 110.69 | 209000 | 3555598.59 |
| 210 | 2014-10-08 | 138.86 | 210000 | 4461478.99 |
| 211 | 2014-11-03 | 133.74 | 211000 | 4297976.82 |
| 212 | 2014-12-01 | 169.95 | 212000 | 5462650.66 |
| 213 | 2015-01-05 | 161.68 | 213000 | 5197830.59 |
| 214 | 2015-02-02 | 162.26 | 214000 | 5217476.94 |
| 215 | 2015-03-02 | 169.13 | 215000 | 5439382.07 |
| 216 | 2015-04-01 | 280.69 | 216000 | 9028258.05 |
| 217 | 2015-05-04 | 262.5 | 217000 | 8444185.50 |
| 218 | 2015-06-01 | 283.76 | 218000 | 9129084.11 |
| 219 | 2015-07-01 | 228.69 | 219000 | 7358380.34 |
| 220 | 2015-08-14 | 219.47 | 220000 | 7062715.57 |
| 221 | 2015-09-01 | 142.38 | 221000 | 4582899.31 |
| 222 | 2015-10-08 | 151.85 | 222000 | 4888717.80 |
| 223 | 2015-11-02 | 165.94 | 223000 | 5343336.73 |
| 224 | 2015-12-01 | 173.88 | 224000 | 5600008.02 |
| 225 | 2016-01-04 | 161.07 | 225000 | 5188447.04 |
| 226 | 2016-02-01 | 124.96 | 226000 | 4026258.22 |
| 227 | 2016-03-01 | 123.68 | 227000 | 3986016.14 |
| 228 | 2016-04-01 | 133.16 | 228000 | 4292541.96 |
| 229 | 2016-05-03 | 128.03 | 229000 | 4128171.42 |
| 230 | 2016-06-01 | 118.81 | 230000 | 3831883.75 |
| 231 | 2016-07-01 | 131.11 | 231000 | 4229585.80 |
| 232 | 2016-08-01 | 130.08 | 232000 | 4197358.18 |
| 233 | 2016-09-01 | 147.76 | 233000 | 4768847.82 |
| 234 | 2016-10-10 | 143.15 | 234000 | 4621063.38 |
| 235 | 2016-11-01 | 145.19 | 235000 | 4687917.17 |
| 236 | 2016-12-01 | 156.98 | 236000 | 5069594.51 |
| 237 | 2017-01-03 | 160.82 | 237000 | 5194605.49 |
| 238 | 2017-02-03 | 143.91 | 238000 | 4649399.92 |
| 239 | 2017-03-01 | 147.76 | 239000 | 4774784.54 |
| 240 | 2017-04-05 | 137.77 | 240000 | 4452963.09 |
| 241 | 2017-05-02 | 122.91 | 241000 | 3973662.36 |
| 242 | 2017-06-01 | 100.63 | 242000 | 3254353.21 |
| 243 | 2017-07-03 | 102.68 | 243000 | 3321649.78 |
| 244 | 2017-08-01 | 99.6 | 244000 | 3223013.23 |
| 245 | 2017-09-01 | 100.63 | 245000 | 3257343.59 |
| 246 | 2017-10-09 | 118.81 | 246000 | 3846821.24 |
| 247 | 2017-11-01 | 109.08 | 247000 | 3532784.03 |
| 248 | 2017-12-01 | 103.45 | 248000 | 3351444.70 |
| 249 | 2018-06-04 | 99.35 | 249000 | 3219617.99 |
| 250 | 2018-07-02 | 75.53 | 250000 | 2448687.44 |
| 251 | 2018-08-01 | 76.81 | 251000 | 2491185.12 |
| 252 | 2018-09-03 | 68.36 | 252000 | 2218125.57 |
| 253 | 2018-10-08 | 69.12 | 253000 | 2243785.83 |
| 254 | 2018-11-01 | 61.95 | 254000 | 2012032.00 |
| 255 | 2018-12-03 | 71.94 | 255000 | 2337490.43 |
| 256 | 2019-01-02 | 67.59 | 256000 | 2197149.27 |
| 257 | 2019-02-01 | 66.31 | 257000 | 2156540.29 |
| 258 | 2019-03-01 | 75.27 | 258000 | 2448938.28 |
| 259 | 2019-04-01 | 89.36 | 259000 | 2908361.83 |
| 260 | 2019-05-06 | 126.24 | 260000 | 4109679.46 |
| 261 | 2019-06-03 | 120.14 | 261000 | 3912097.04 |
| 262 | 2019-07-01 | 117.58 | 262000 | 3829736.23 |
| 263 | 2019-08-01 | 104.52 | 263000 | 3405354.74 |
| 264 | 2019-09-02 | 116.3 | 264000 | 3790157.64 |
| 265 | 2019-10-08 | 96.07 | 265000 | 3131872.27 |
| 266 | 2019-11-01 | 105.55 | 266000 | 3441919.30 |
| 267 | 2019-12-02 | 93.76 | 267000 | 3058454.80 |
| 268 | 2020-01-02 | 96.84 | 268000 | 3159924.52 |
| 269 | 2020-02-03 | 83.77 | 269000 | 2734445.65 |
| 270 | 2020-03-02 | 85.57 | 270000 | 2794201.79 |
| 271 | 2020-04-01 | 79.16 | 271000 | 2585889.73 |
| 272 | 2020-05-06 | 79.93 | 272000 | 2612043.03 |
| 273 | 2020-06-01 | 76.6 | 273000 | 2504221.52 |
| 274 | 2020-07-01 | 75.07 | 274000 | 2455202.47 |
| 275 | 2020-08-03 | 83.77 | 275000 | 2740740.39 |
| 276 | 2020-09-01 | 86.08 | 276000 | 2817317.69 |
| 277 | 2020-10-09 | 85.57 | 277000 | 2801625.86 |
| 278 | 2020-11-02 | 78.91 | 278000 | 2584572.48 |
| 279 | 2020-12-01 | 83.01 | 279000 | 2719861.51 |
| 280 | 2021-01-04 | 81.98 | 280000 | 2687113.07 |
| 281 | 2021-02-01 | 88.13 | 281000 | 2889695.72 |
| 282 | 2021-03-01 | 89.41 | 282000 | 2932665.66 |
| 283 | 2021-04-01 | 91.71 | 283000 | 3009106.11 |
| 284 | 2021-05-06 | 83.77 | 284000 | 2749585.97 |
| 285 | 2021-06-01 | 83.65 | 285000 | 2746647.20 |
| 286 | 2021-07-01 | 82.62 | 286000 | 2713827.16 |
| 287 | 2021-08-02 | 78.01 | 287000 | 2563402.04 |
| 288 | 2021-09-01 | 80.32 | 288000 | 2640308.45 |
| 289 | 2021-10-08 | 80.83 | 289000 | 2658073.35 |
| 290 | 2021-11-01 | 75.45 | 290000 | 2482153.46 |
| 291 | 2021-12-01 | 76.99 | 291000 | 2533816.37 |
| 292 | 2022-01-04 | 81.34 | 292000 | 2677979.14 |
| 293 | 2022-02-07 | 77.5 | 293000 | 2552553.76 |
| 294 | 2022-03-01 | 79.55 | 294000 | 2621072.93 |
| 295 | 2022-04-01 | 77.5 | 295000 | 2554527.99 |
| 296 | 2022-05-05 | 73.91 | 296000 | 2437195.66 |
| 297 | 2022-06-01 | 87.74 | 297000 | 2894242.42 |
| 298 | 2022-07-01 | 90.05 | 298000 | 2971441.42 |
| 299 | 2022-08-01 | 89.79 | 299000 | 2963862.02 |
| 300 | 2022-09-01 | 94.15 | 300000 | 3108780.48 |
| 301 | 2022-10-10 | 84.41 | 301000 | 2788171.11 |
| 302 | 2022-11-01 | 86.72 | 302000 | 2865473.39 |
| 303 | 2022-12-01 | 96.71 | 303000 | 3196571.17 |
| 304 | 2023-01-03 | 97.73 | 304000 | 3231285.39 |
| 305 | 2023-02-01 | 106.44 | 305000 | 3520267.55 |
| 306 | 2023-03-01 | 102.6 | 306000 | 3394268.04 |
| 307 | 2023-04-03 | 94.92 | 307000 | 3141194.18 |
| 308 | 2023-05-04 | 95.43 | 308000 | 3159071.64 |
| 309 | 2023-06-01 | 87.9 | 309000 | 2910801.92 |
| 310 | 2023-07-03 | 89.69 | 310000 | 2971077.64 |
| 311 | 2023-08-01 | 100.45 | 311000 | 3328514.20 |
| 312 | 2023-09-01 | 97.89 | 312000 | 3244685.96 |
| 313 | 2023-10-09 | 94.05 | 313000 | 3118404.38 |
| 314 | 2023-11-01 | 90.46 | 314000 | 3000371.19 |
| 315 | 2023-12-01 | 113.26 | 315000 | 3757600.05 |
| 316 | 2024-01-02 | 104.29 | 316000 | 3461004.50 |
| 317 | 2024-02-01 | 90.2 | 317000 | 2994408.82 |
| 318 | 2024-03-01 | 93.02 | 318000 | 3089025.59 |
| 319 | 2024-04-01 | 93.53 | 319000 | 3106961.77 |
| 320 | 2024-05-06 | 93.79 | 320000 | 3116598.68 |
| 321 | 2024-06-03 | 87.77 | 321000 | 2917556.84 |
| 322 | 2024-07-01 | 83.16 | 322000 | 2765316.13 |
| 323 | 2024-08-01 | 81.88 | 323000 | 2723752.34 |
| 324 | 2024-09-02 | 77.01 | 324000 | 2562750.95 |
| 325 | 2024-10-08 | 93.4 | 325000 | 3109179.96 |
| 326 | 2024-11-01 | 88.79 | 326000 | 2956718.29 |
| 327 | 2024-12-02 | 107.49 | 327000 | 3580430.67 |
| 328 | 2025-01-02 | 92.64 | 328000 | 3086785.63 |
| 329 | 2025-02-05 | 90.84 | 329000 | 3027809.23 |
| 330 | 2025-03-03 | 91.36 | 330000 | 3046141.47 |
| 331 | 2025-04-01 | 90.59 | 331000 | 3021467.99 |
| 332 | 2025-05-06 | 107.49 | 332000 | 3586137.37 |
| 333 | 2025-06-03 | 127.73 | 333000 | 4262394.79 |
| 334 | 2025-07-01 | 135.92 | 334000 | 4536697.96 |
| 335 | 2025-08-01 | 118.76 | 335000 | 3964936.50 |
| 336 | 2025-09-01 | 119.27 | 336000 | 3982963.43 |
| 337 | 2025-10-09 | 110.82 | 337000 | 3701779.80 |
| 338 | 2025-11-03 | 109.8 | 338000 | 3668708.19 |