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 | 1997-03-18 | 26.98 | 1000 | 1000.00 |
| 2 | 1997-04-01 | 24.08 | 2000 | 1892.51 |
| 3 | 1997-05-05 | 27 | 3000 | 3122.00 |
| 4 | 1997-06-02 | 29.28 | 4000 | 4385.64 |
| 5 | 1997-07-02 | 32.48 | 5000 | 5864.94 |
| 6 | 1997-08-01 | 41.22 | 6000 | 8443.13 |
| 7 | 1997-09-01 | 38.66 | 7000 | 8918.77 |
| 8 | 1997-10-06 | 38.72 | 8000 | 9932.61 |
| 9 | 1997-11-03 | 44.48 | 9000 | 12410.19 |
| 10 | 1997-12-01 | 42.13 | 10000 | 12754.52 |
| 11 | 1998-01-05 | 53.6 | 11000 | 17226.97 |
| 12 | 1998-02-09 | 57.6 | 12000 | 19512.57 |
| 13 | 1998-03-02 | 48.56 | 13000 | 17450.18 |
| 14 | 1998-04-01 | 55.68 | 14000 | 21008.77 |
| 15 | 1998-05-04 | 71.03 | 15000 | 27800.52 |
| 16 | 1998-06-01 | 69.16 | 16000 | 28068.62 |
| 17 | 1998-07-01 | 72.57 | 17000 | 30452.57 |
| 18 | 1998-08-03 | 73.72 | 18000 | 31935.15 |
| 19 | 1998-09-01 | 62 | 19000 | 27858.10 |
| 20 | 1998-10-05 | 69.66 | 20000 | 32299.92 |
| 21 | 1998-11-02 | 75.65 | 21000 | 36077.36 |
| 22 | 1998-12-01 | 73.88 | 22000 | 36233.25 |
| 23 | 1999-01-04 | 75.55 | 23000 | 38052.28 |
| 24 | 1999-02-01 | 77.21 | 24000 | 39888.37 |
| 25 | 1999-03-01 | 75.41 | 25000 | 39958.45 |
| 26 | 1999-04-01 | 79.61 | 26000 | 43183.96 |
| 27 | 1999-05-04 | 79.67 | 27000 | 44216.51 |
| 28 | 1999-06-01 | 84.36 | 28000 | 47819.44 |
| 29 | 1999-07-01 | 95.75 | 29000 | 55275.85 |
| 30 | 1999-08-02 | 106.88 | 30000 | 62701.13 |
| 31 | 1999-09-01 | 107.33 | 31000 | 63965.12 |
| 32 | 1999-10-08 | 103.58 | 32000 | 62730.25 |
| 33 | 1999-11-01 | 100.34 | 33000 | 61768.03 |
| 34 | 1999-12-01 | 112.82 | 34000 | 70450.56 |
| 35 | 2000-01-04 | 108.13 | 35000 | 68521.89 |
| 36 | 2000-02-14 | 156.55 | 36000 | 100205.60 |
| 37 | 2000-03-01 | 163.99 | 37000 | 105967.85 |
| 38 | 2000-04-03 | 165.48 | 38000 | 107930.66 |
| 39 | 2000-05-08 | 207.87 | 39000 | 136578.60 |
| 40 | 2000-06-01 | 239.62 | 40000 | 158439.57 |
| 41 | 2000-07-03 | 235.87 | 41000 | 156960.03 |
| 42 | 2000-08-01 | 231.73 | 42000 | 155205.06 |
| 43 | 2000-09-01 | 239.47 | 43000 | 161389.06 |
| 44 | 2000-10-09 | 233.63 | 44000 | 158453.23 |
| 45 | 2000-11-01 | 233.88 | 45000 | 159622.79 |
| 46 | 2000-12-01 | 257.88 | 46000 | 177002.75 |
| 47 | 2001-01-02 | 255.09 | 47000 | 176087.76 |
| 48 | 2001-02-05 | 271.27 | 48000 | 188256.76 |
| 49 | 2001-03-01 | 252.22 | 49000 | 176036.39 |
| 50 | 2001-04-02 | 292.11 | 50000 | 204877.52 |
| 51 | 2001-05-08 | 263.32 | 51000 | 185685.05 |
| 52 | 2001-06-01 | 247.96 | 52000 | 175853.66 |
| 53 | 2001-07-02 | 261.38 | 53000 | 186371.14 |
| 54 | 2001-08-01 | 249.25 | 54000 | 178722.12 |
| 55 | 2001-09-03 | 240.19 | 55000 | 173225.74 |
| 56 | 2001-10-08 | 194.26 | 56000 | 141100.89 |
| 57 | 2001-11-01 | 190.22 | 57000 | 139166.43 |
| 58 | 2001-12-03 | 187.79 | 58000 | 138388.62 |
| 59 | 2002-01-04 | 182.45 | 59000 | 135453.40 |
| 60 | 2002-02-01 | 183.58 | 60000 | 137292.33 |
| 61 | 2002-03-01 | 198.3 | 61000 | 149300.85 |
| 62 | 2002-04-01 | 199.27 | 62000 | 151031.16 |
| 63 | 2002-05-08 | 203.48 | 63000 | 155222.01 |
| 64 | 2002-06-03 | 184.55 | 64000 | 141781.52 |
| 65 | 2002-07-02 | 202.18 | 65000 | 156325.86 |
| 66 | 2002-08-01 | 211.4 | 66000 | 164454.77 |
| 67 | 2002-09-03 | 212.86 | 67000 | 166590.55 |
| 68 | 2002-10-08 | 169.06 | 68000 | 133311.37 |
| 69 | 2002-11-01 | 150.91 | 69000 | 119999.29 |
| 70 | 2002-12-02 | 138.54 | 70000 | 111163.02 |
| 71 | 2003-01-02 | 136.34 | 71000 | 110397.76 |
| 72 | 2003-02-10 | 141.01 | 72000 | 115179.17 |
| 73 | 2003-03-03 | 142.66 | 73000 | 117526.92 |
| 74 | 2003-04-01 | 145.41 | 74000 | 120792.44 |
| 75 | 2003-05-12 | 206.73 | 75000 | 172731.11 |
| 76 | 2003-06-02 | 235.32 | 76000 | 197619.19 |
| 77 | 2003-07-01 | 212.5 | 77000 | 179455.20 |
| 78 | 2003-08-01 | 235.6 | 78000 | 199963.04 |
| 79 | 2003-09-01 | 226.25 | 79000 | 193027.32 |
| 80 | 2003-10-08 | 203.98 | 80000 | 175027.46 |
| 81 | 2003-11-03 | 221.85 | 81000 | 191361.03 |
| 82 | 2003-12-01 | 225.15 | 82000 | 195207.51 |
| 83 | 2004-01-02 | 279.04 | 83000 | 242930.72 |
| 84 | 2004-02-02 | 254.57 | 84000 | 222627.27 |
| 85 | 2004-03-01 | 287.29 | 85000 | 252241.66 |
| 86 | 2004-04-01 | 315.61 | 86000 | 278106.72 |
| 87 | 2004-05-10 | 296.2 | 87000 | 262003.17 |
| 88 | 2004-06-01 | 304.56 | 88000 | 270397.99 |
| 89 | 2004-07-01 | 249.57 | 89000 | 222576.13 |
| 90 | 2004-08-02 | 251.77 | 90000 | 225538.18 |
| 91 | 2004-09-01 | 259.69 | 91000 | 233633.00 |
| 92 | 2004-10-08 | 287.4 | 92000 | 259562.61 |
| 93 | 2004-11-01 | 239.01 | 93000 | 216859.63 |
| 94 | 2004-12-01 | 238.57 | 94000 | 217460.41 |
| 95 | 2005-01-04 | 206.01 | 95000 | 188781.44 |
| 96 | 2005-02-01 | 203.81 | 96000 | 187765.43 |
| 97 | 2005-03-01 | 202.93 | 97000 | 187954.71 |
| 98 | 2005-04-01 | 198.1 | 98000 | 184481.14 |
| 99 | 2005-05-09 | 209.97 | 99000 | 196535.11 |
| 100 | 2005-06-01 | 190.18 | 100000 | 179011.37 |
| 101 | 2005-07-01 | 227.13 | 101000 | 214791.42 |
| 102 | 2005-08-01 | 253.97 | 102000 | 241173.36 |
| 103 | 2005-09-01 | 256.61 | 103000 | 244680.34 |
| 104 | 2005-10-10 | 234.17 | 104000 | 224283.57 |
| 105 | 2005-11-01 | 203.37 | 105000 | 195783.91 |
| 106 | 2005-12-01 | 190.18 | 106000 | 184085.92 |
| 107 | 2006-01-04 | 231.53 | 107000 | 225110.92 |
| 108 | 2006-02-06 | 209.09 | 108000 | 204293.06 |
| 109 | 2006-03-01 | 211.73 | 109000 | 207872.49 |
| 110 | 2006-04-03 | 205.13 | 110000 | 202392.74 |
| 111 | 2006-05-08 | 232.41 | 111000 | 230308.71 |
| 112 | 2006-06-01 | 342.83 | 112000 | 340730.37 |
| 113 | 2006-07-03 | 305 | 113000 | 304132.06 |
| 114 | 2006-08-01 | 264.53 | 114000 | 264777.22 |
| 115 | 2006-09-01 | 236.59 | 115000 | 237811.11 |
| 116 | 2006-10-09 | 242.09 | 116000 | 244339.50 |
| 117 | 2006-11-01 | 251.99 | 117000 | 255331.49 |
| 118 | 2006-12-01 | 297.63 | 118000 | 302576.69 |
| 119 | 2007-01-04 | 302.58 | 119000 | 308608.96 |
| 120 | 2007-02-01 | 479.65 | 120000 | 490207.12 |
| 121 | 2007-03-01 | 489.55 | 121000 | 501325.02 |
| 122 | 2007-04-02 | 522 | 122000 | 535555.53 |
| 123 | 2007-05-08 | 776.06 | 123000 | 797213.07 |
| 124 | 2007-06-01 | 739.22 | 124000 | 760368.92 |
| 125 | 2007-07-02 | 682.57 | 125000 | 703098.18 |
| 126 | 2007-08-01 | 727.12 | 126000 | 749988.01 |
| 127 | 2007-09-03 | 853.05 | 127000 | 880878.52 |
| 128 | 2007-10-08 | 955.33 | 128000 | 987495.14 |
| 129 | 2007-11-01 | 916.29 | 129000 | 948140.70 |
| 130 | 2007-12-03 | 782.11 | 130000 | 810296.53 |
| 131 | 2008-01-02 | 968.53 | 131000 | 1004434.94 |
| 132 | 2008-02-01 | 825 | 132000 | 856584.06 |
| 133 | 2008-03-03 | 1005.38 | 133000 | 1044869.67 |
| 134 | 2008-04-01 | 706.22 | 134000 | 734959.16 |
| 135 | 2008-05-05 | 777.71 | 135000 | 810358.40 |
| 136 | 2008-06-02 | 881.09 | 136000 | 919078.31 |
| 137 | 2008-07-01 | 640.23 | 137000 | 668833.60 |
| 138 | 2008-08-01 | 646.83 | 138000 | 676728.47 |
| 139 | 2008-09-01 | 518.15 | 139000 | 543100.48 |
| 140 | 2008-10-06 | 625.93 | 140000 | 657070.41 |
| 141 | 2008-11-03 | 559.94 | 141000 | 588797.37 |
| 142 | 2008-12-01 | 655.63 | 142000 | 690418.90 |
| 143 | 2009-01-05 | 599.54 | 143000 | 632352.67 |
| 144 | 2009-02-02 | 622.63 | 144000 | 657706.37 |
| 145 | 2009-03-02 | 632.53 | 145000 | 669164.10 |
| 146 | 2009-04-01 | 675.42 | 146000 | 715538.15 |
| 147 | 2009-05-04 | 666.63 | 147000 | 707226.05 |
| 148 | 2009-06-01 | 679.82 | 148000 | 722219.28 |
| 149 | 2009-07-01 | 731.52 | 149000 | 778143.73 |
| 150 | 2009-08-03 | 907.49 | 150000 | 966329.25 |
| 151 | 2009-09-01 | 669.93 | 151000 | 714366.49 |
| 152 | 2009-10-09 | 716.12 | 152000 | 764620.27 |
| 153 | 2009-11-13 | 808.51 | 153000 | 864267.52 |
| 154 | 2009-12-01 | 766.71 | 154000 | 820584.86 |
| 155 | 2010-01-04 | 764.51 | 155000 | 819230.27 |
| 156 | 2010-02-01 | 709.52 | 156000 | 761304.32 |
| 157 | 2010-03-01 | 782.11 | 157000 | 840192.31 |
| 158 | 2010-04-01 | 875.6 | 158000 | 941625.21 |
| 159 | 2010-05-04 | 853.38 | 159000 | 918729.70 |
| 160 | 2010-06-01 | 732.4 | 160000 | 789485.35 |
| 161 | 2010-07-01 | 686.2 | 161000 | 740684.39 |
| 162 | 2010-08-02 | 767.59 | 162000 | 829536.77 |
| 163 | 2010-09-01 | 690.6 | 163000 | 747333.45 |
| 164 | 2010-10-08 | 710.4 | 164000 | 769760.04 |
| 165 | 2010-11-01 | 730.2 | 165000 | 792214.50 |
| 166 | 2010-12-01 | 668.61 | 166000 | 726393.78 |
| 167 | 2011-01-04 | 646.61 | 167000 | 703492.46 |
| 168 | 2011-02-01 | 622.41 | 168000 | 678163.58 |
| 169 | 2011-03-01 | 642.21 | 169000 | 700737.20 |
| 170 | 2011-04-01 | 651.01 | 170000 | 711339.18 |
| 171 | 2011-05-03 | 723.6 | 171000 | 791656.10 |
| 172 | 2011-06-01 | 646.61 | 172000 | 708425.03 |
| 173 | 2011-07-01 | 646.61 | 173000 | 709425.03 |
| 174 | 2011-08-01 | 604.82 | 174000 | 664575.34 |
| 175 | 2011-09-01 | 543.22 | 175000 | 597889.35 |
| 176 | 2011-10-10 | 492.63 | 176000 | 543208.00 |
| 177 | 2011-11-01 | 567.42 | 177000 | 626676.64 |
| 178 | 2011-12-01 | 569.62 | 178000 | 630106.39 |
| 179 | 2012-01-04 | 604.82 | 179000 | 670044.18 |
| 180 | 2012-02-01 | 602.62 | 180000 | 668606.93 |
| 181 | 2012-03-01 | 611.41 | 181000 | 679359.43 |
| 182 | 2012-04-05 | 563.02 | 182000 | 626591.58 |
| 183 | 2012-05-02 | 569.62 | 183000 | 634936.80 |
| 184 | 2012-06-01 | 556.42 | 184000 | 621223.19 |
| 185 | 2012-07-02 | 609.21 | 185000 | 681161.35 |
| 186 | 2012-08-01 | 609.21 | 186000 | 682161.35 |
| 187 | 2012-09-03 | 571.82 | 187000 | 641294.00 |
| 188 | 2012-10-08 | 543.22 | 188000 | 610219.20 |
| 189 | 2012-11-01 | 556.42 | 189000 | 626047.25 |
| 190 | 2012-12-03 | 523.43 | 190000 | 589929.07 |
| 191 | 2013-01-04 | 593.82 | 191000 | 670261.76 |
| 192 | 2013-02-01 | 633.41 | 192000 | 715948.13 |
| 193 | 2013-03-01 | 629.01 | 193000 | 711974.78 |
| 194 | 2013-04-01 | 668.61 | 194000 | 757797.91 |
| 195 | 2013-05-02 | 651.01 | 195000 | 738850.20 |
| 196 | 2013-06-03 | 637.81 | 196000 | 724869.13 |
| 197 | 2013-07-01 | 565.22 | 197000 | 643370.82 |
| 198 | 2013-08-01 | 554.22 | 198000 | 631849.89 |
| 199 | 2013-09-02 | 560.82 | 199000 | 640374.35 |
| 200 | 2013-10-08 | 563.02 | 200000 | 643886.43 |
| 201 | 2013-11-01 | 613.61 | 201000 | 702742.66 |
| 202 | 2013-12-02 | 615.81 | 202000 | 706262.23 |
| 203 | 2014-01-02 | 563.02 | 203000 | 646718.26 |
| 204 | 2014-02-07 | 554.22 | 204000 | 637610.06 |
| 205 | 2014-03-03 | 576.22 | 205000 | 663920.26 |
| 206 | 2014-04-01 | 567.42 | 206000 | 654780.91 |
| 207 | 2014-05-05 | 547.62 | 207000 | 632932.47 |
| 208 | 2014-06-03 | 549.82 | 208000 | 636475.20 |
| 209 | 2014-07-01 | 552.02 | 209000 | 640021.93 |
| 210 | 2014-08-01 | 591.62 | 210000 | 686934.89 |
| 211 | 2014-09-01 | 585.02 | 211000 | 680271.57 |
| 212 | 2014-10-08 | 642.21 | 212000 | 747773.11 |
| 213 | 2014-11-03 | 741.19 | 213000 | 864022.93 |
| 214 | 2014-12-01 | 739 | 214000 | 862469.99 |
| 215 | 2015-01-05 | 1143.74 | 215000 | 1335832.79 |
| 216 | 2015-02-02 | 919.37 | 216000 | 1074779.52 |
| 217 | 2015-03-02 | 943.57 | 217000 | 1104070.27 |
| 218 | 2015-04-01 | 1042.55 | 218000 | 1220886.66 |
| 219 | 2015-05-04 | 1596.87 | 219000 | 1871027.61 |
| 220 | 2015-06-01 | 1651.86 | 220000 | 1936458.53 |
| 221 | 2015-07-01 | 1484.69 | 221000 | 1741486.86 |
| 222 | 2015-08-03 | 1253.72 | 222000 | 1471567.53 |
| 223 | 2015-09-01 | 1077.75 | 223000 | 1266020.82 |
| 224 | 2015-10-08 | 1020.55 | 224000 | 1199828.62 |
| 225 | 2015-11-02 | 996.36 | 225000 | 1172389.20 |
| 226 | 2015-12-01 | 996.36 | 226000 | 1173389.20 |
| 227 | 2016-01-04 | 903.97 | 227000 | 1065583.72 |
| 228 | 2016-02-01 | 732.4 | 228000 | 864340.06 |
| 229 | 2016-03-01 | 760.99 | 229000 | 899080.48 |
| 230 | 2016-04-01 | 787.39 | 230000 | 931271.07 |
| 231 | 2016-05-03 | 767.59 | 231000 | 908852.98 |
| 232 | 2016-06-01 | 754.39 | 232000 | 894223.73 |
| 233 | 2016-07-01 | 754.39 | 233000 | 895223.73 |
| 234 | 2016-08-01 | 789.59 | 234000 | 937995.06 |
| 235 | 2016-09-01 | 800.59 | 235000 | 952062.53 |
| 236 | 2016-10-10 | 793.99 | 236000 | 945213.80 |
| 237 | 2016-11-01 | 800.59 | 237000 | 954070.84 |
| 238 | 2016-12-01 | 859.98 | 238000 | 1025846.48 |
| 239 | 2017-01-03 | 837.98 | 239000 | 1000603.29 |
| 240 | 2017-02-03 | 846.78 | 240000 | 1012111.06 |
| 241 | 2017-03-01 | 864.38 | 241000 | 1034147.41 |
| 242 | 2017-04-05 | 862.18 | 242000 | 1032515.32 |
| 243 | 2017-05-02 | 866.58 | 243000 | 1038784.60 |
| 244 | 2017-06-01 | 901.77 | 244000 | 1081967.47 |
| 245 | 2017-09-01 | 1002.96 | 245000 | 1204377.90 |
| 246 | 2017-10-09 | 892.97 | 246000 | 1073299.33 |
| 247 | 2017-11-01 | 897.37 | 247000 | 1079587.88 |
| 248 | 2017-12-01 | 903.97 | 248000 | 1088528.06 |
| 249 | 2018-01-02 | 848.98 | 249000 | 1023311.09 |
| 250 | 2018-02-01 | 831.38 | 250000 | 1003097.07 |
| 251 | 2018-03-01 | 822.58 | 251000 | 993479.48 |
| 252 | 2018-04-02 | 807.19 | 252000 | 975892.05 |
| 253 | 2018-05-02 | 787.39 | 253000 | 952953.86 |
| 254 | 2018-06-01 | 782.99 | 254000 | 948628.68 |
| 255 | 2018-07-02 | 736.8 | 255000 | 893667.35 |
| 256 | 2018-08-01 | 774.19 | 256000 | 940017.82 |
| 257 | 2018-09-03 | 736.8 | 257000 | 895619.06 |
| 258 | 2018-10-08 | 723.6 | 258000 | 880573.76 |
| 259 | 2018-11-01 | 712.6 | 259000 | 868187.49 |
| 260 | 2018-12-03 | 730.2 | 260000 | 890630.23 |
| 261 | 2019-01-02 | 736.8 | 261000 | 899680.30 |
| 262 | 2019-02-01 | 717 | 262000 | 876503.22 |
| 263 | 2019-03-01 | 758.79 | 263000 | 928589.79 |
| 264 | 2019-04-01 | 776.39 | 264000 | 951128.27 |
| 265 | 2019-05-06 | 747.79 | 265000 | 917091.41 |
| 266 | 2019-06-03 | 730.2 | 266000 | 896518.99 |
| 267 | 2019-07-01 | 747.79 | 267000 | 919115.49 |
| 268 | 2019-08-01 | 749.99 | 268000 | 922819.53 |
| 269 | 2019-09-02 | 728 | 269000 | 896762.11 |
| 270 | 2019-10-08 | 708.2 | 270000 | 873372.15 |
| 271 | 2019-11-01 | 699.4 | 271000 | 863519.74 |
| 272 | 2019-12-02 | 686.2 | 272000 | 848222.26 |
| 273 | 2020-01-02 | 703.8 | 273000 | 870977.88 |
| 274 | 2020-02-03 | 626.81 | 274000 | 776699.98 |
| 275 | 2020-03-02 | 659.81 | 275000 | 818591.32 |
| 276 | 2020-04-01 | 629.01 | 276000 | 781379.39 |
| 277 | 2020-05-06 | 620.21 | 277000 | 771447.71 |
| 278 | 2020-06-01 | 587.22 | 278000 | 731413.12 |
| 279 | 2020-07-01 | 593.82 | 279000 | 740633.77 |
| 280 | 2020-08-03 | 648.81 | 280000 | 810219.28 |
| 281 | 2020-09-01 | 644.41 | 281000 | 805724.66 |
| 282 | 2020-10-09 | 644.41 | 282000 | 806724.66 |
| 283 | 2020-11-02 | 635.61 | 283000 | 796708.11 |
| 284 | 2020-12-01 | 670.81 | 284000 | 841829.70 |
| 285 | 2021-01-04 | 681.8 | 285000 | 856621.55 |
| 286 | 2021-02-01 | 651.01 | 286000 | 818936.63 |
| 287 | 2021-03-01 | 659.81 | 287000 | 831006.57 |
| 288 | 2021-04-01 | 708.2 | 288000 | 892952.00 |
| 289 | 2021-05-06 | 703.8 | 289000 | 888404.15 |
| 290 | 2021-06-01 | 730.2 | 290000 | 922728.77 |
| 291 | 2021-07-01 | 721.4 | 291000 | 912608.52 |
| 292 | 2021-08-02 | 717 | 292000 | 908042.29 |
| 293 | 2021-09-01 | 763.19 | 293000 | 967539.46 |
| 294 | 2021-10-08 | 892.97 | 294000 | 1133068.96 |
| 295 | 2021-11-01 | 807.19 | 295000 | 1025224.71 |
| 296 | 2021-12-01 | 774.19 | 296000 | 984310.89 |
| 297 | 2022-01-04 | 873.18 | 297000 | 1111167.51 |
| 298 | 2022-02-07 | 815.98 | 298000 | 1039377.49 |
| 299 | 2022-03-01 | 831.38 | 299000 | 1059993.68 |
| 300 | 2022-04-01 | 767.59 | 300000 | 979662.64 |
| 301 | 2022-05-05 | 884.17 | 301000 | 1129451.80 |
| 302 | 2022-06-01 | 976.56 | 302000 | 1248472.15 |
| 303 | 2022-07-01 | 1079.95 | 303000 | 1381649.93 |
| 304 | 2022-08-01 | 1046.95 | 304000 | 1340430.90 |
| 305 | 2022-09-01 | 1163.53 | 305000 | 1490690.59 |
| 306 | 2022-10-10 | 1117.34 | 306000 | 1432512.92 |
| 307 | 2022-11-01 | 1167.93 | 307000 | 1498373.06 |
| 308 | 2022-12-01 | 1185.53 | 308000 | 1521952.63 |
| 309 | 2023-01-03 | 1159.13 | 309000 | 1489061.00 |
| 310 | 2023-02-01 | 1073.35 | 310000 | 1379864.86 |
| 311 | 2023-03-01 | 1068.95 | 311000 | 1375208.36 |
| 312 | 2023-04-03 | 1022.75 | 312000 | 1316771.88 |
| 313 | 2023-05-04 | 1088.74 | 313000 | 1402732.79 |
| 314 | 2023-06-01 | 1093.14 | 314000 | 1409401.75 |
| 315 | 2023-07-03 | 1055.75 | 315000 | 1362194.27 |
| 316 | 2023-08-01 | 1055.75 | 316000 | 1363194.27 |
| 317 | 2023-09-01 | 1005.16 | 317000 | 1298871.99 |
| 318 | 2023-10-09 | 1042.55 | 318000 | 1348187.50 |
| 319 | 2023-11-01 | 1042.55 | 319000 | 1349187.50 |
| 320 | 2023-12-01 | 1112.94 | 320000 | 1441280.79 |
| 321 | 2024-01-02 | 1178.93 | 321000 | 1527739.23 |
| 322 | 2024-02-01 | 1205.33 | 322000 | 1562950.18 |
| 323 | 2024-03-01 | 1255.92 | 323000 | 1629550.18 |
| 324 | 2024-04-01 | 1326.31 | 324000 | 1721880.87 |
| 325 | 2024-05-06 | 1394.5 | 325000 | 1811408.48 |
| 326 | 2024-06-03 | 1438.49 | 326000 | 1869550.01 |
| 327 | 2024-07-01 | 1563.87 | 327000 | 2033501.56 |
| 328 | 2024-08-01 | 1471.49 | 328000 | 1914379.77 |
| 329 | 2024-09-02 | 1449.49 | 329000 | 1886758.20 |
| 330 | 2024-10-08 | 1440.69 | 330000 | 1876303.50 |
| 331 | 2024-11-01 | 1346.11 | 331000 | 1754125.86 |
| 332 | 2024-12-02 | 1295.51 | 332000 | 1689188.63 |
| 333 | 2025-01-02 | 1247.12 | 333000 | 1627093.91 |
| 334 | 2025-02-05 | 1181.13 | 334000 | 1541998.01 |
| 335 | 2025-03-03 | 1189.93 | 335000 | 1554486.65 |
| 336 | 2025-04-01 | 1284.51 | 336000 | 1679042.95 |
| 337 | 2025-05-06 | 1262.52 | 337000 | 1651298.79 |
| 338 | 2025-06-03 | 1277.92 | 338000 | 1672441.05 |
| 339 | 2025-07-01 | 1370.3 | 339000 | 1794340.72 |
| 340 | 2025-08-01 | 1297.71 | 340000 | 1700287.67 |
| 341 | 2025-09-01 | 1376.9 | 341000 | 1805044.12 |
| 342 | 2025-10-09 | 1434.09 | 342000 | 1881017.23 |
| 343 | 2025-11-03 | 1504.48 | 343000 | 1974343.93 |