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 | 1997-10-16 | 22.75 | 1000 | 1000.00 |
| 2 | 1997-11-03 | 22.938 | 2000 | 2008.26 |
| 3 | 1997-12-01 | 21.062 | 3000 | 2844.02 |
| 4 | 1998-01-02 | 23.185 | 4000 | 4130.69 |
| 5 | 1998-02-02 | 24.06 | 5000 | 5286.58 |
| 6 | 1998-03-02 | 21.685 | 6000 | 5764.73 |
| 7 | 1998-04-01 | 24.87 | 7000 | 7611.43 |
| 8 | 1998-05-01 | 23.058 | 8000 | 8056.87 |
| 9 | 1998-06-01 | 23.682 | 9000 | 9274.91 |
| 10 | 1998-07-01 | 25.118 | 10000 | 10837.31 |
| 11 | 1998-08-03 | 24.368 | 11000 | 11513.72 |
| 12 | 1998-09-01 | 21.305 | 12000 | 11066.47 |
| 13 | 1998-10-01 | 19.24 | 13000 | 10993.85 |
| 14 | 1998-11-02 | 22.99 | 14000 | 14136.62 |
| 15 | 1998-12-01 | 23.678 | 15000 | 15559.67 |
| 16 | 1999-01-04 | 25.81 | 16000 | 17960.68 |
| 17 | 1999-02-01 | 28.498 | 17000 | 20831.21 |
| 18 | 1999-03-01 | 27.935 | 18000 | 21419.67 |
| 19 | 1999-04-01 | 26.13 | 19000 | 21035.66 |
| 20 | 1999-05-03 | 30.942 | 20000 | 25909.50 |
| 21 | 1999-06-01 | 34.63 | 21000 | 29997.68 |
| 22 | 1999-07-01 | 36.95 | 22000 | 33007.34 |
| 23 | 1999-08-02 | 36.075 | 23000 | 33225.70 |
| 24 | 1999-09-01 | 32.012 | 24000 | 30483.61 |
| 25 | 1999-10-01 | 33.645 | 25000 | 33038.64 |
| 26 | 1999-11-01 | 33.645 | 26000 | 34038.64 |
| 27 | 1999-12-01 | 36.02 | 27000 | 37441.43 |
| 28 | 2000-01-03 | 39.725 | 28000 | 42292.64 |
| 29 | 2000-02-01 | 41.85 | 29000 | 45554.99 |
| 30 | 2000-03-01 | 50.85 | 30000 | 56351.76 |
| 31 | 2000-04-03 | 35.68 | 31000 | 40540.43 |
| 32 | 2000-05-01 | 51.055 | 32000 | 59009.85 |
| 33 | 2000-06-01 | 48.492 | 33000 | 57047.51 |
| 34 | 2000-07-03 | 48.198 | 34000 | 57701.64 |
| 35 | 2000-08-01 | 60.572 | 35000 | 73515.54 |
| 36 | 2000-09-01 | 59.385 | 36000 | 73074.89 |
| 37 | 2000-10-02 | 54.402 | 37000 | 67943.17 |
| 38 | 2000-11-01 | 56.402 | 38000 | 71440.99 |
| 39 | 2000-12-01 | 59.09 | 39000 | 75845.72 |
| 40 | 2001-01-02 | 60.69 | 40000 | 78899.42 |
| 41 | 2001-02-01 | 56.94 | 41000 | 75024.27 |
| 42 | 2001-03-01 | 60.94 | 42000 | 81294.68 |
| 43 | 2001-04-02 | 53.915 | 43000 | 72923.24 |
| 44 | 2001-05-01 | 56.04 | 44000 | 76797.43 |
| 45 | 2001-06-01 | 58.56 | 45000 | 81250.85 |
| 46 | 2001-07-02 | 57.64 | 46000 | 80974.37 |
| 47 | 2001-08-01 | 62.14 | 47000 | 88296.10 |
| 48 | 2001-09-04 | 63.6 | 48000 | 91370.65 |
| 49 | 2001-10-01 | 56.36 | 49000 | 81969.33 |
| 50 | 2001-11-01 | 55.72 | 50000 | 82038.52 |
| 51 | 2001-12-03 | 56.34 | 51000 | 83951.37 |
| 52 | 2002-01-02 | 58.92 | 52000 | 88795.79 |
| 53 | 2002-02-01 | 63.18 | 53000 | 96215.85 |
| 54 | 2002-03-01 | 60.66 | 54000 | 93378.18 |
| 55 | 2002-04-01 | 68.42 | 55000 | 106323.70 |
| 56 | 2002-05-01 | 66.1 | 56000 | 103718.45 |
| 57 | 2002-06-03 | 68.28 | 57000 | 108139.12 |
| 58 | 2002-07-01 | 66.9 | 58000 | 106953.53 |
| 59 | 2002-08-01 | 58.48 | 59000 | 94492.41 |
| 60 | 2002-09-03 | 57.06 | 60000 | 93197.97 |
| 61 | 2002-10-01 | 57.78 | 61000 | 95373.97 |
| 62 | 2002-11-01 | 61.72 | 62000 | 102877.49 |
| 63 | 2002-12-02 | 63 | 63000 | 106011.04 |
| 64 | 2003-01-02 | 65.44 | 64000 | 111116.87 |
| 65 | 2003-02-03 | 58.32 | 65000 | 100027.14 |
| 66 | 2003-03-03 | 64.06 | 66000 | 110872.06 |
| 67 | 2003-04-01 | 67.6 | 67000 | 117998.92 |
| 68 | 2003-05-01 | 74.4 | 68000 | 130868.64 |
| 69 | 2003-06-02 | 76.14 | 69000 | 134929.27 |
| 70 | 2003-07-01 | 73.02 | 70000 | 130400.26 |
| 71 | 2003-08-01 | 74.4 | 71000 | 133864.68 |
| 72 | 2003-09-02 | 80.04 | 72000 | 145012.49 |
| 73 | 2003-10-01 | 79.7 | 73000 | 145396.50 |
| 74 | 2003-11-03 | 83.08 | 74000 | 152562.62 |
| 75 | 2003-12-01 | 84.28 | 75000 | 155766.22 |
| 76 | 2004-01-02 | 78.46 | 76000 | 146009.70 |
| 77 | 2004-02-02 | 79.16 | 77000 | 148312.36 |
| 78 | 2004-03-01 | 83.26 | 78000 | 156994.03 |
| 79 | 2004-04-01 | 88 | 79000 | 166931.71 |
| 80 | 2004-05-03 | 85.92 | 80000 | 163986.06 |
| 81 | 2004-06-01 | 86.64 | 81000 | 166360.24 |
| 82 | 2004-07-01 | 94.12 | 82000 | 181722.83 |
| 83 | 2004-08-02 | 91.54 | 83000 | 177741.48 |
| 84 | 2004-09-01 | 88.9 | 84000 | 173615.44 |
| 85 | 2004-10-01 | 98.58 | 85000 | 193519.80 |
| 86 | 2004-11-01 | 110.24 | 86000 | 217409.23 |
| 87 | 2004-12-01 | 112.6 | 87000 | 223063.50 |
| 88 | 2005-01-03 | 113.44 | 88000 | 225727.56 |
| 89 | 2005-02-01 | 107.02 | 89000 | 213952.78 |
| 90 | 2005-03-01 | 113.68 | 90000 | 228267.35 |
| 91 | 2005-04-01 | 106.36 | 91000 | 214568.93 |
| 92 | 2005-05-02 | 108.76 | 92000 | 220410.65 |
| 93 | 2005-06-01 | 119.44 | 93000 | 243054.50 |
| 94 | 2005-07-01 | 120.76 | 94000 | 246740.64 |
| 95 | 2005-08-01 | 129.52 | 95000 | 265639.34 |
| 96 | 2005-09-01 | 129.76 | 96000 | 267131.57 |
| 97 | 2005-10-03 | 133.44 | 97000 | 275707.44 |
| 98 | 2005-11-01 | 147.76 | 98000 | 306294.75 |
| 99 | 2005-12-01 | 168.24 | 99000 | 349748.16 |
| 100 | 2006-01-03 | 154.24 | 100000 | 321644.06 |
| 101 | 2006-02-01 | 164.04 | 101000 | 343080.47 |
| 102 | 2006-03-01 | 188.28 | 102000 | 394777.07 |
| 103 | 2006-04-03 | 203.08 | 103000 | 426809.05 |
| 104 | 2006-05-01 | 186.36 | 104000 | 392668.97 |
| 105 | 2006-06-01 | 188.16 | 105000 | 397461.65 |
| 106 | 2006-07-03 | 225.24 | 106000 | 476787.96 |
| 107 | 2006-08-01 | 184.36 | 107000 | 391253.19 |
| 108 | 2006-09-01 | 190.24 | 108000 | 404731.86 |
| 109 | 2006-10-02 | 178.56 | 109000 | 380882.89 |
| 110 | 2006-11-01 | 172.52 | 110000 | 368999.08 |
| 111 | 2006-12-01 | 180.48 | 111000 | 387024.55 |
| 112 | 2007-01-03 | 180.52 | 112000 | 388110.32 |
| 113 | 2007-02-01 | 217.72 | 113000 | 469088.74 |
| 114 | 2007-03-01 | 211.2 | 114000 | 456041.07 |
| 115 | 2007-04-02 | 198.04 | 115000 | 428624.87 |
| 116 | 2007-05-01 | 223.64 | 116000 | 485031.85 |
| 117 | 2007-06-01 | 225.16 | 117000 | 489328.43 |
| 118 | 2007-07-02 | 219.28 | 118000 | 477549.74 |
| 119 | 2007-08-01 | 205.4 | 119000 | 448321.76 |
| 120 | 2007-09-04 | 209.16 | 120000 | 457528.63 |
| 121 | 2007-10-01 | 229.6 | 121000 | 503240.26 |
| 122 | 2007-11-01 | 199.4 | 122000 | 438047.51 |
| 123 | 2007-12-03 | 214.36 | 123000 | 471912.05 |
| 124 | 2008-01-02 | 217.88 | 124000 | 480661.31 |
| 125 | 2008-02-01 | 235.44 | 125000 | 520400.12 |
| 126 | 2008-03-03 | 215.96 | 126000 | 478342.89 |
| 127 | 2008-04-01 | 240.2 | 127000 | 533033.54 |
| 128 | 2008-05-01 | 273.68 | 128000 | 608329.80 |
| 129 | 2008-06-02 | 264.08 | 129000 | 587991.14 |
| 130 | 2008-07-01 | 229.52 | 130000 | 512041.07 |
| 131 | 2008-08-01 | 203.32 | 131000 | 454590.93 |
| 132 | 2008-09-02 | 220.28 | 132000 | 493510.77 |
| 133 | 2008-10-01 | 216.96 | 133000 | 487072.71 |
| 134 | 2008-11-03 | 227.32 | 134000 | 511330.79 |
| 135 | 2008-12-01 | 196 | 135000 | 441879.97 |
| 136 | 2009-01-02 | 237.36 | 136000 | 536125.66 |
| 137 | 2009-02-02 | 193.96 | 137000 | 439097.97 |
| 138 | 2009-03-02 | 172.72 | 138000 | 392013.62 |
| 139 | 2009-04-01 | 196.32 | 139000 | 446577.31 |
| 140 | 2009-05-01 | 226.16 | 140000 | 515455.61 |
| 141 | 2009-06-01 | 226.84 | 141000 | 518005.44 |
| 142 | 2009-07-01 | 226.72 | 142000 | 518731.41 |
| 143 | 2009-08-03 | 235.04 | 143000 | 538767.43 |
| 144 | 2009-09-01 | 237.36 | 144000 | 545085.42 |
| 145 | 2009-10-01 | 241.4 | 145000 | 555363.07 |
| 146 | 2009-11-02 | 238.56 | 146000 | 549829.39 |
| 147 | 2009-12-01 | 243.16 | 147000 | 561431.40 |
| 148 | 2010-01-04 | 255.2 | 148000 | 590230.52 |
| 149 | 2010-02-01 | 247.44 | 149000 | 573283.07 |
| 150 | 2010-03-01 | 232.08 | 150000 | 538696.15 |
| 151 | 2010-04-01 | 241.56 | 151000 | 561700.80 |
| 152 | 2010-05-03 | 265.92 | 152000 | 619345.24 |
| 153 | 2010-06-01 | 247.16 | 153000 | 576651.96 |
| 154 | 2010-07-01 | 242.72 | 154000 | 567292.95 |
| 155 | 2010-08-02 | 284.72 | 155000 | 666456.69 |
| 156 | 2010-09-01 | 286.32 | 156000 | 671201.88 |
| 157 | 2010-10-01 | 299.4 | 157000 | 702864.50 |
| 158 | 2010-11-01 | 302.8 | 158000 | 711846.26 |
| 159 | 2010-12-01 | 321.08 | 159000 | 755820.33 |
| 160 | 2011-01-03 | 348.04 | 160000 | 820284.01 |
| 161 | 2011-02-01 | 334.8 | 161000 | 790079.09 |
| 162 | 2011-03-01 | 305.48 | 162000 | 721888.17 |
| 163 | 2011-04-01 | 322.76 | 163000 | 763723.01 |
| 164 | 2011-05-02 | 343.76 | 164000 | 814413.75 |
| 165 | 2011-06-01 | 337.2 | 165000 | 799872.23 |
| 166 | 2011-07-01 | 346.8 | 166000 | 823644.39 |
| 167 | 2011-08-01 | 311.08 | 167000 | 739809.97 |
| 168 | 2011-09-01 | 302.88 | 168000 | 721308.74 |
| 169 | 2011-10-03 | 290.56 | 169000 | 692968.66 |
| 170 | 2011-11-01 | 293.4 | 170000 | 700741.90 |
| 171 | 2011-12-01 | 296.08 | 171000 | 708142.67 |
| 172 | 2012-01-03 | 306.16 | 172000 | 733251.29 |
| 173 | 2012-02-01 | 282.84 | 173000 | 678400.03 |
| 174 | 2012-03-01 | 295.52 | 174000 | 709813.38 |
| 175 | 2012-04-02 | 291.76 | 175000 | 701782.19 |
| 176 | 2012-05-01 | 271.32 | 176000 | 653617.03 |
| 177 | 2012-06-01 | 257 | 177000 | 620119.77 |
| 178 | 2012-07-02 | 272.84 | 178000 | 659340.38 |
| 179 | 2012-08-01 | 240.84 | 179000 | 583009.74 |
| 180 | 2012-09-04 | 255.96 | 180000 | 620611.25 |
| 181 | 2012-10-01 | 267.16 | 181000 | 648767.23 |
| 182 | 2012-11-01 | 277.04 | 182000 | 673759.67 |
| 183 | 2012-12-03 | 274.76 | 183000 | 669214.73 |
| 184 | 2013-01-02 | 284.8 | 184000 | 694668.49 |
| 185 | 2013-02-01 | 299.72 | 185000 | 732060.53 |
| 186 | 2013-03-01 | 261.8 | 186000 | 640441.64 |
| 187 | 2013-04-01 | 267.96 | 187000 | 656510.85 |
| 188 | 2013-05-01 | 269.16 | 188000 | 660450.89 |
| 189 | 2013-06-03 | 261.72 | 189000 | 643195.00 |
| 190 | 2013-07-01 | 261.04 | 190000 | 642523.86 |
| 191 | 2013-08-01 | 279.24 | 191000 | 688321.34 |
| 192 | 2013-09-03 | 264.76 | 192000 | 653628.41 |
| 193 | 2013-10-01 | 275.8 | 193000 | 681883.50 |
| 194 | 2013-11-01 | 276.12 | 194000 | 683674.66 |
| 195 | 2013-12-02 | 270.28 | 195000 | 670214.79 |
| 196 | 2014-01-02 | 269.04 | 196000 | 668139.96 |
| 197 | 2014-02-03 | 268.68 | 197000 | 668245.92 |
| 198 | 2014-03-03 | 244.76 | 198000 | 609753.43 |
| 199 | 2014-04-01 | 247.8 | 199000 | 618326.77 |
| 200 | 2014-05-01 | 273.88 | 200000 | 684403.29 |
| 201 | 2014-06-02 | 278.28 | 201000 | 696398.53 |
| 202 | 2014-07-01 | 294.68 | 202000 | 738439.69 |
| 203 | 2014-08-01 | 311.36 | 203000 | 781238.17 |
| 204 | 2014-09-02 | 314.04 | 204000 | 788962.60 |
| 205 | 2014-10-01 | 302.72 | 205000 | 761523.36 |
| 206 | 2014-11-03 | 316.72 | 206000 | 797741.81 |
| 207 | 2014-12-01 | 332 | 207000 | 837228.47 |
| 208 | 2015-01-02 | 338.84 | 208000 | 855477.39 |
| 209 | 2015-02-02 | 337.24 | 209000 | 852437.83 |
| 210 | 2015-03-02 | 337.88 | 210000 | 855055.55 |
| 211 | 2015-04-01 | 332.96 | 211000 | 843604.76 |
| 212 | 2015-05-01 | 303.96 | 212000 | 771128.86 |
| 213 | 2015-06-01 | 293.44 | 213000 | 745440.23 |
| 214 | 2015-07-01 | 295.6 | 214000 | 751927.38 |
| 215 | 2015-08-03 | 329.4 | 215000 | 838905.55 |
| 216 | 2015-09-01 | 310.52 | 216000 | 791822.56 |
| 217 | 2015-10-01 | 318.88 | 217000 | 814140.46 |
| 218 | 2015-11-02 | 329 | 218000 | 840978.09 |
| 219 | 2015-12-01 | 319.84 | 219000 | 818563.62 |
| 220 | 2016-01-04 | 296.92 | 220000 | 760904.67 |
| 221 | 2016-02-01 | 310.6 | 221000 | 796961.85 |
| 222 | 2016-03-01 | 332.72 | 222000 | 854719.08 |
| 223 | 2016-04-01 | 346.08 | 223000 | 890039.37 |
| 224 | 2016-05-02 | 338.72 | 224000 | 872111.12 |
| 225 | 2016-06-01 | 350.2 | 225000 | 902668.97 |
| 226 | 2016-07-01 | 353.88 | 226000 | 913154.47 |
| 227 | 2016-08-01 | 330.16 | 227000 | 852947.21 |
| 228 | 2016-09-01 | 339.08 | 228000 | 876991.46 |
| 229 | 2016-10-03 | 336.92 | 229000 | 872404.87 |
| 230 | 2016-11-01 | 328.6 | 230000 | 851861.45 |
| 231 | 2016-12-01 | 354.36 | 231000 | 919641.58 |
| 232 | 2017-01-03 | 348.12 | 232000 | 904447.42 |
| 233 | 2017-02-01 | 357.16 | 233000 | 928934.16 |
| 234 | 2017-03-01 | 381.96 | 234000 | 994436.25 |
| 235 | 2017-04-03 | 365.36 | 235000 | 952218.00 |
| 236 | 2017-05-01 | 348.72 | 236000 | 909850.07 |
| 237 | 2017-06-01 | 330.64 | 237000 | 863677.30 |
| 238 | 2017-07-03 | 340.64 | 238000 | 890798.68 |
| 239 | 2017-08-01 | 320.24 | 239000 | 838451.18 |
| 240 | 2017-09-01 | 342.8 | 240000 | 898517.68 |
| 241 | 2017-10-02 | 371.32 | 241000 | 974271.84 |
| 242 | 2017-11-01 | 379.44 | 242000 | 996577.15 |
| 243 | 2017-12-01 | 408.28 | 243000 | 1073323.74 |
| 244 | 2018-01-02 | 422.92 | 244000 | 1112810.70 |
| 245 | 2018-02-01 | 431.72 | 245000 | 1136965.76 |
| 246 | 2018-03-01 | 424.6 | 246000 | 1119214.72 |
| 247 | 2018-04-02 | 434.72 | 247000 | 1146890.31 |
| 248 | 2018-05-01 | 428.4 | 248000 | 1131216.71 |
| 249 | 2018-06-01 | 417.72 | 249000 | 1104015.51 |
| 250 | 2018-07-02 | 410.12 | 250000 | 1084929.04 |
| 251 | 2018-08-01 | 449.16 | 251000 | 1189205.23 |
| 252 | 2018-09-04 | 452 | 252000 | 1197724.47 |
| 253 | 2018-10-01 | 460.84 | 253000 | 1222148.99 |
| 254 | 2018-11-01 | 433.08 | 254000 | 1149529.40 |
| 255 | 2018-12-03 | 435.36 | 255000 | 1156581.23 |
| 256 | 2019-01-02 | 403.4 | 256000 | 1072676.01 |
| 257 | 2019-02-01 | 422.36 | 257000 | 1124092.31 |
| 258 | 2019-03-01 | 434.28 | 258000 | 1156816.86 |
| 259 | 2019-04-01 | 426.68 | 259000 | 1137572.30 |
| 260 | 2019-05-01 | 396.4 | 260000 | 1057842.74 |
| 261 | 2019-06-03 | 392.68 | 261000 | 1048915.45 |
| 262 | 2019-07-01 | 412.72 | 262000 | 1103445.72 |
| 263 | 2019-08-01 | 399.48 | 263000 | 1069047.34 |
| 264 | 2019-09-03 | 403.68 | 264000 | 1081286.95 |
| 265 | 2019-10-01 | 411.76 | 265000 | 1103929.83 |
| 266 | 2019-11-01 | 376.28 | 266000 | 1009807.84 |
| 267 | 2019-12-02 | 388.48 | 267000 | 1043548.50 |
| 268 | 2020-01-02 | 390.84 | 268000 | 1050888.01 |
| 269 | 2020-02-03 | 367.56 | 269000 | 989292.90 |
| 270 | 2020-03-02 | 359.88 | 270000 | 969622.08 |
| 271 | 2020-04-01 | 347.52 | 271000 | 937320.62 |
| 272 | 2020-05-01 | 364.88 | 272000 | 985143.49 |
| 273 | 2020-06-01 | 404.2 | 273000 | 1092303.99 |
| 274 | 2020-07-01 | 399.92 | 274000 | 1081737.78 |
| 275 | 2020-08-03 | 457.72 | 275000 | 1239080.16 |
| 276 | 2020-09-01 | 480.48 | 276000 | 1301693.08 |
| 277 | 2020-10-01 | 490.64 | 277000 | 1330218.06 |
| 278 | 2020-11-02 | 435.32 | 278000 | 1181235.05 |
| 279 | 2020-12-01 | 460.96 | 279000 | 1251808.85 |
| 280 | 2021-01-04 | 457.48 | 280000 | 1243358.37 |
| 281 | 2021-02-01 | 433.16 | 281000 | 1178260.45 |
| 282 | 2021-03-01 | 456.52 | 282000 | 1242803.17 |
| 283 | 2021-04-01 | 478.48 | 283000 | 1303585.78 |
| 284 | 2021-05-03 | 486 | 284000 | 1325073.50 |
| 285 | 2021-06-01 | 475.48 | 285000 | 1297390.84 |
| 286 | 2021-07-01 | 468.52 | 286000 | 1279399.84 |
| 287 | 2021-08-02 | 450.4 | 287000 | 1230919.08 |
| 288 | 2021-09-01 | 448.4 | 288000 | 1226453.19 |
| 289 | 2021-10-01 | 439.16 | 289000 | 1202180.16 |
| 290 | 2021-11-01 | 477.72 | 290000 | 1308736.37 |
| 291 | 2021-12-01 | 469.08 | 291000 | 1286066.68 |
| 292 | 2022-01-03 | 527.32 | 292000 | 1446742.06 |
| 293 | 2022-02-01 | 514.24 | 293000 | 1411856.09 |
| 294 | 2022-03-01 | 515.24 | 294000 | 1415601.61 |
| 295 | 2022-04-01 | 510.72 | 295000 | 1404183.09 |
| 296 | 2022-05-02 | 531.12 | 296000 | 1461271.23 |
| 297 | 2022-06-01 | 533.96 | 297000 | 1470084.93 |
| 298 | 2022-07-01 | 508.56 | 298000 | 1401154.30 |
| 299 | 2022-08-01 | 539.12 | 299000 | 1486351.40 |
| 300 | 2022-09-01 | 562.2 | 300000 | 1550982.85 |
| 301 | 2022-10-03 | 497.5 | 301000 | 1373490.16 |
| 302 | 2022-11-01 | 494 | 302000 | 1364827.42 |
| 303 | 2022-12-01 | 500.2 | 303000 | 1382956.83 |
| 304 | 2023-01-03 | 466.12 | 304000 | 1289732.18 |
| 305 | 2023-02-01 | 513.6 | 305000 | 1422107.12 |
| 306 | 2023-03-01 | 502.6 | 306000 | 1392649.21 |
| 307 | 2023-04-03 | 495.4 | 307000 | 1373698.81 |
| 308 | 2023-05-01 | 525.2 | 308000 | 1457331.48 |
| 309 | 2023-06-01 | 489.4 | 309000 | 1358993.19 |
| 310 | 2023-07-03 | 491.84 | 310000 | 1366768.72 |
| 311 | 2023-08-01 | 507.48 | 311000 | 1411230.54 |
| 312 | 2023-09-01 | 465.76 | 312000 | 1296213.09 |
| 313 | 2023-10-02 | 455.16 | 313000 | 1267713.22 |
| 314 | 2023-11-01 | 438.2 | 314000 | 1221476.17 |
| 315 | 2023-12-01 | 447.84 | 315000 | 1249347.53 |
| 316 | 2024-01-02 | 463.36 | 316000 | 1293643.96 |
| 317 | 2024-02-01 | 409.14 | 317000 | 1143268.41 |
| 318 | 2024-03-01 | 412.8 | 318000 | 1154495.62 |
| 319 | 2024-04-01 | 410.6 | 319000 | 1149342.79 |
| 320 | 2024-05-01 | 405.4 | 320000 | 1135787.06 |
| 321 | 2024-06-03 | 465.72 | 321000 | 1305782.31 |
| 322 | 2024-07-01 | 466.8 | 322000 | 1309810.41 |
| 323 | 2024-08-01 | 528.52 | 323000 | 1483992.71 |
| 324 | 2024-09-03 | 534.12 | 324000 | 1500716.54 |
| 325 | 2024-10-01 | 561.4 | 325000 | 1578365.13 |
| 326 | 2024-11-01 | 529.28 | 326000 | 1489060.38 |
| 327 | 2024-12-02 | 546.92 | 327000 | 1539688.22 |
| 328 | 2025-01-02 | 535.88 | 328000 | 1509608.44 |
| 329 | 2025-02-03 | 516.96 | 329000 | 1457309.58 |
| 330 | 2025-03-03 | 526.2 | 330000 | 1484357.13 |
| 331 | 2025-04-01 | 537.84 | 331000 | 1518192.39 |
| 332 | 2025-05-01 | 488.04 | 332000 | 1378619.02 |
| 333 | 2025-06-02 | 511.6 | 333000 | 1446171.49 |
| 334 | 2025-07-01 | 522.84 | 334000 | 1478944.29 |
| 335 | 2025-08-01 | 584.4 | 335000 | 1654077.51 |
| 336 | 2025-09-02 | 645.08 | 336000 | 1826825.32 |
| 337 | 2025-10-01 | 662.68 | 337000 | 1877667.40 |
| 338 | 2025-11-03 | 740.6 | 338000 | 2099449.44 |