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 | 1997-11-18 | 19.5 | 1000 | 1000.00 |
| 2 | 1997-12-01 | 19 | 2000 | 1974.36 |
| 3 | 1998-01-02 | 19.805 | 3000 | 3058.01 |
| 4 | 1998-02-02 | 20.055 | 4000 | 4096.61 |
| 5 | 1998-03-02 | 19.93 | 5000 | 5071.08 |
| 6 | 1998-04-01 | 19.955 | 6000 | 6077.44 |
| 7 | 1998-05-01 | 20.267 | 7000 | 7172.46 |
| 8 | 1998-06-01 | 20.08 | 8000 | 8106.28 |
| 9 | 1998-07-01 | 19.667 | 9000 | 8939.55 |
| 10 | 1998-08-03 | 19.48 | 10000 | 9854.55 |
| 11 | 1998-09-01 | 15.98 | 11000 | 9083.97 |
| 12 | 1998-10-01 | 19.067 | 12000 | 11838.80 |
| 13 | 1998-11-02 | 18.005 | 13000 | 12179.40 |
| 14 | 1998-12-01 | 19.567 | 14000 | 14236.01 |
| 15 | 1999-01-04 | 19.092 | 15000 | 14890.42 |
| 16 | 1999-02-01 | 17.717 | 16000 | 14818.02 |
| 17 | 1999-03-01 | 18.342 | 17000 | 16340.75 |
| 18 | 1999-04-01 | 18.887 | 18000 | 17826.29 |
| 19 | 1999-05-03 | 20.825 | 19000 | 20655.45 |
| 20 | 1999-06-01 | 20.887 | 20000 | 21716.94 |
| 21 | 1999-07-01 | 20.37 | 21000 | 22179.40 |
| 22 | 1999-08-02 | 19.932 | 22000 | 22702.49 |
| 23 | 1999-09-01 | 18.12 | 23000 | 21638.63 |
| 24 | 1999-10-01 | 17.352 | 24000 | 21721.50 |
| 25 | 1999-11-01 | 17.102 | 25000 | 22408.54 |
| 26 | 1999-12-01 | 16.102 | 26000 | 22098.26 |
| 27 | 2000-01-03 | 16.647 | 27000 | 23846.21 |
| 28 | 2000-02-01 | 17.46 | 28000 | 26010.80 |
| 29 | 2000-03-01 | 17.21 | 29000 | 26638.37 |
| 30 | 2000-04-03 | 17.65 | 30000 | 28319.42 |
| 31 | 2000-05-01 | 17.4 | 31000 | 28918.29 |
| 32 | 2000-06-01 | 17.275 | 32000 | 29710.55 |
| 33 | 2000-07-03 | 18.59 | 33000 | 32972.16 |
| 34 | 2000-08-01 | 17.277 | 34000 | 31643.36 |
| 35 | 2000-09-01 | 15.027 | 35000 | 28522.41 |
| 36 | 2000-10-02 | 15.342 | 36000 | 30120.31 |
| 37 | 2000-11-01 | 16.217 | 37000 | 32838.16 |
| 38 | 2000-12-01 | 16.28 | 38000 | 33965.73 |
| 39 | 2001-01-02 | 16.845 | 39000 | 36144.51 |
| 40 | 2001-02-01 | 19.21 | 40000 | 42219.12 |
| 41 | 2001-03-01 | 18.98 | 41000 | 42713.64 |
| 42 | 2001-04-02 | 19.97 | 42000 | 45941.59 |
| 43 | 2001-05-01 | 21.47 | 43000 | 50392.38 |
| 44 | 2001-06-01 | 22.57 | 44000 | 53974.20 |
| 45 | 2001-07-02 | 24.47 | 45000 | 59517.89 |
| 46 | 2001-08-01 | 23.91 | 46000 | 59155.81 |
| 47 | 2001-09-04 | 22.96 | 47000 | 57805.41 |
| 48 | 2001-10-01 | 23.3 | 48000 | 59661.41 |
| 49 | 2001-11-01 | 23.07 | 49000 | 60072.48 |
| 50 | 2001-12-03 | 24.46 | 50000 | 64691.93 |
| 51 | 2002-01-02 | 26.26 | 51000 | 70452.58 |
| 52 | 2002-02-01 | 26.92 | 52000 | 73223.29 |
| 53 | 2002-03-01 | 27.75 | 53000 | 76480.91 |
| 54 | 2002-04-01 | 30.195 | 54000 | 84219.50 |
| 55 | 2002-05-01 | 30.745 | 55000 | 86753.56 |
| 56 | 2002-06-03 | 29.965 | 56000 | 85552.62 |
| 57 | 2002-07-01 | 32.57 | 57000 | 93990.12 |
| 58 | 2002-08-01 | 31.27 | 58000 | 91238.59 |
| 59 | 2002-09-03 | 29.94 | 59000 | 88357.96 |
| 60 | 2002-10-01 | 30.635 | 60000 | 91409.02 |
| 61 | 2002-11-01 | 31.395 | 61000 | 94676.72 |
| 62 | 2002-12-02 | 32.045 | 62000 | 97636.90 |
| 63 | 2003-01-02 | 32.67 | 63000 | 100541.19 |
| 64 | 2003-02-03 | 32.62 | 64000 | 101387.32 |
| 65 | 2003-03-03 | 33.72 | 65000 | 105806.26 |
| 66 | 2003-04-01 | 36.07 | 66000 | 114180.07 |
| 67 | 2003-05-01 | 36.42 | 67000 | 116288.00 |
| 68 | 2003-06-02 | 36.32 | 68000 | 116968.70 |
| 69 | 2003-07-01 | 38.56 | 69000 | 125182.63 |
| 70 | 2003-08-01 | 40.47 | 70000 | 132383.33 |
| 71 | 2003-09-02 | 42.12 | 71000 | 138780.72 |
| 72 | 2003-10-01 | 41.12 | 72000 | 136485.83 |
| 73 | 2003-11-03 | 42.53 | 73000 | 142165.91 |
| 74 | 2003-12-01 | 45.32 | 74000 | 152492.11 |
| 75 | 2004-01-02 | 45.78 | 75000 | 155039.91 |
| 76 | 2004-02-02 | 46.66 | 76000 | 159020.14 |
| 77 | 2004-03-01 | 49.42 | 77000 | 169426.39 |
| 78 | 2004-04-01 | 53.033 | 78000 | 182812.82 |
| 79 | 2004-05-03 | 45.063 | 79000 | 156339.02 |
| 80 | 2004-06-01 | 47.283 | 80000 | 165040.96 |
| 81 | 2004-07-01 | 47.446 | 81000 | 166609.91 |
| 82 | 2004-08-02 | 47.256 | 82000 | 166942.71 |
| 83 | 2004-09-01 | 49.466 | 83000 | 175750.05 |
| 84 | 2004-10-01 | 51.589 | 84000 | 184292.95 |
| 85 | 2004-11-01 | 53.359 | 85000 | 191615.98 |
| 86 | 2004-12-01 | 57.349 | 86000 | 206944.35 |
| 87 | 2005-01-03 | 56.922 | 87000 | 206403.52 |
| 88 | 2005-02-01 | 55.402 | 88000 | 201891.89 |
| 89 | 2005-03-01 | 55.022 | 89000 | 201507.12 |
| 90 | 2005-04-01 | 54.947 | 90000 | 202232.44 |
| 91 | 2005-05-02 | 56.547 | 91000 | 209121.24 |
| 92 | 2005-06-01 | 59.097 | 92000 | 219551.62 |
| 93 | 2005-07-01 | 60.622 | 93000 | 226217.15 |
| 94 | 2005-08-01 | 60.352 | 94000 | 226209.62 |
| 95 | 2005-09-01 | 60.122 | 95000 | 226347.54 |
| 96 | 2005-10-03 | 59.357 | 96000 | 224467.47 |
| 97 | 2005-11-01 | 54.907 | 97000 | 208639.12 |
| 98 | 2005-12-01 | 58.137 | 98000 | 221912.68 |
| 99 | 2006-01-03 | 56.272 | 99000 | 215793.85 |
| 100 | 2006-02-01 | 58.772 | 100000 | 226380.94 |
| 101 | 2006-03-01 | 59.092 | 101000 | 228613.53 |
| 102 | 2006-04-03 | 57.48 | 102000 | 223377.07 |
| 103 | 2006-05-01 | 56.91 | 103000 | 222161.95 |
| 104 | 2006-06-01 | 57.79 | 104000 | 226597.25 |
| 105 | 2006-07-03 | 60.548 | 105000 | 238411.49 |
| 106 | 2006-08-01 | 60.948 | 106000 | 240986.52 |
| 107 | 2006-09-01 | 66.158 | 107000 | 262586.70 |
| 108 | 2006-10-02 | 67.436 | 108000 | 268659.19 |
| 109 | 2006-11-01 | 72.116 | 109000 | 288303.90 |
| 110 | 2006-12-01 | 78.386 | 110000 | 314369.98 |
| 111 | 2007-01-03 | 76.974 | 111000 | 309707.10 |
| 112 | 2007-02-01 | 84.104 | 112000 | 339394.86 |
| 113 | 2007-03-01 | 84.444 | 113000 | 341766.90 |
| 114 | 2007-04-02 | 80.114 | 114000 | 325242.26 |
| 115 | 2007-05-01 | 79.094 | 115000 | 322101.33 |
| 116 | 2007-06-01 | 78.474 | 116000 | 320576.45 |
| 117 | 2007-07-02 | 75.174 | 117000 | 308095.52 |
| 118 | 2007-08-01 | 64.144 | 118000 | 263889.82 |
| 119 | 2007-09-04 | 68.564 | 119000 | 283073.79 |
| 120 | 2007-10-01 | 74.054 | 120000 | 306739.84 |
| 121 | 2007-11-01 | 73.104 | 121000 | 303804.84 |
| 122 | 2007-12-03 | 73.644 | 122000 | 307048.97 |
| 123 | 2008-01-02 | 67.794 | 123000 | 283658.16 |
| 124 | 2008-02-01 | 72.644 | 124000 | 304951.14 |
| 125 | 2008-03-03 | 69.134 | 125000 | 291216.56 |
| 126 | 2008-04-01 | 73.424 | 126000 | 310287.54 |
| 127 | 2008-05-01 | 76.774 | 127000 | 325444.54 |
| 128 | 2008-06-02 | 76.554 | 128000 | 325511.96 |
| 129 | 2008-07-01 | 73.274 | 129000 | 312565.21 |
| 130 | 2008-08-01 | 75.484 | 130000 | 322992.42 |
| 131 | 2008-09-02 | 77.614 | 131000 | 333106.59 |
| 132 | 2008-10-01 | 78.604 | 132000 | 338355.50 |
| 133 | 2008-11-03 | 61.404 | 133000 | 265317.10 |
| 134 | 2008-12-01 | 42.794 | 134000 | 185906.19 |
| 135 | 2009-01-02 | 53.934 | 135000 | 235300.71 |
| 136 | 2009-02-02 | 48.184 | 136000 | 211214.88 |
| 137 | 2009-03-02 | 38.594 | 137000 | 170177.06 |
| 138 | 2009-04-01 | 40.774 | 138000 | 180789.59 |
| 139 | 2009-05-01 | 48.224 | 139000 | 214822.46 |
| 140 | 2009-06-01 | 46.604 | 140000 | 208605.88 |
| 141 | 2009-07-01 | 47.144 | 141000 | 212022.99 |
| 142 | 2009-08-03 | 53.734 | 142000 | 242660.52 |
| 143 | 2009-09-01 | 56.124 | 143000 | 254453.66 |
| 144 | 2009-10-01 | 59.474 | 144000 | 270641.81 |
| 145 | 2009-11-02 | 60.814 | 145000 | 277739.60 |
| 146 | 2009-12-01 | 59.234 | 146000 | 271523.69 |
| 147 | 2010-01-04 | 62.654 | 147000 | 288200.68 |
| 148 | 2010-02-01 | 62.934 | 148000 | 290488.65 |
| 149 | 2010-03-01 | 66.424 | 149000 | 307597.67 |
| 150 | 2010-04-01 | 69.344 | 150000 | 322119.67 |
| 151 | 2010-05-03 | 73.744 | 151000 | 343558.73 |
| 152 | 2010-06-01 | 68.404 | 152000 | 319680.73 |
| 153 | 2010-07-01 | 67.024 | 153000 | 314231.41 |
| 154 | 2010-08-02 | 71.604 | 154000 | 336704.01 |
| 155 | 2010-09-01 | 73.114 | 155000 | 344804.50 |
| 156 | 2010-10-01 | 72.724 | 156000 | 343965.26 |
| 157 | 2010-11-01 | 75.474 | 157000 | 357972.03 |
| 158 | 2010-12-01 | 76.074 | 158000 | 361817.82 |
| 159 | 2011-01-03 | 77.634 | 159000 | 370237.39 |
| 160 | 2011-02-01 | 76.194 | 160000 | 364370.01 |
| 161 | 2011-03-01 | 76.304 | 161000 | 365896.05 |
| 162 | 2011-04-01 | 76.964 | 162000 | 370060.91 |
| 163 | 2011-05-02 | 78.004 | 163000 | 376061.47 |
| 164 | 2011-06-01 | 78.164 | 164000 | 377832.84 |
| 165 | 2011-07-01 | 79.264 | 165000 | 384150.07 |
| 166 | 2011-08-01 | 76.644 | 166000 | 372452.33 |
| 167 | 2011-09-01 | 72.314 | 167000 | 352410.65 |
| 168 | 2011-10-03 | 69.494 | 168000 | 339667.84 |
| 169 | 2011-11-01 | 76.484 | 169000 | 374833.06 |
| 170 | 2011-12-01 | 76.154 | 170000 | 374215.80 |
| 171 | 2012-01-03 | 77.074 | 171000 | 379736.62 |
| 172 | 2012-02-01 | 78.234 | 172000 | 386451.83 |
| 173 | 2012-03-01 | 78.604 | 173000 | 389279.52 |
| 174 | 2012-04-02 | 80.724 | 174000 | 400778.64 |
| 175 | 2012-05-01 | 81.524 | 175000 | 405750.48 |
| 176 | 2012-06-01 | 74.574 | 176000 | 372159.85 |
| 177 | 2012-07-02 | 76.114 | 177000 | 380845.19 |
| 178 | 2012-08-01 | 78.534 | 178000 | 393953.94 |
| 179 | 2012-09-04 | 80.784 | 179000 | 406240.72 |
| 180 | 2012-10-01 | 79.884 | 180000 | 402714.87 |
| 181 | 2012-11-01 | 79.274 | 181000 | 400639.71 |
| 182 | 2012-12-03 | 80.794 | 182000 | 409321.58 |
| 183 | 2013-01-02 | 82.074 | 183000 | 416806.36 |
| 184 | 2013-02-01 | 83.304 | 184000 | 424052.82 |
| 185 | 2013-03-01 | 84.454 | 185000 | 430906.81 |
| 186 | 2013-04-01 | 88.974 | 186000 | 454969.05 |
| 187 | 2013-05-01 | 92.707 | 187000 | 475057.77 |
| 188 | 2013-06-03 | 90.21 | 188000 | 463262.41 |
| 189 | 2013-07-01 | 87.223 | 189000 | 448923.04 |
| 190 | 2013-08-01 | 88.346 | 190000 | 455702.94 |
| 191 | 2013-09-03 | 86.319 | 191000 | 446247.35 |
| 192 | 2013-10-01 | 87.702 | 192000 | 454397.11 |
| 193 | 2013-11-01 | 90.035 | 193000 | 467484.73 |
| 194 | 2013-12-02 | 89.308 | 194000 | 464709.96 |
| 195 | 2014-01-02 | 88.131 | 195000 | 459585.50 |
| 196 | 2014-02-03 | 89.176 | 196000 | 466034.96 |
| 197 | 2014-03-03 | 92.811 | 197000 | 486031.52 |
| 198 | 2014-04-01 | 93.566 | 198000 | 490985.29 |
| 199 | 2014-05-01 | 93.271 | 199000 | 490437.29 |
| 200 | 2014-06-02 | 94.976 | 200000 | 500402.51 |
| 201 | 2014-07-01 | 96.941 | 201000 | 511755.56 |
| 202 | 2014-08-01 | 94.876 | 202000 | 501854.34 |
| 203 | 2014-09-02 | 98.121 | 203000 | 520019.03 |
| 204 | 2014-10-01 | 92.156 | 204000 | 489405.89 |
| 205 | 2014-11-03 | 98.691 | 205000 | 525110.82 |
| 206 | 2014-12-01 | 97.846 | 206000 | 521614.78 |
| 207 | 2015-01-02 | 101.031 | 207000 | 539593.94 |
| 208 | 2015-02-02 | 107.414 | 208000 | 574684.74 |
| 209 | 2015-03-02 | 103.627 | 209000 | 555423.59 |
| 210 | 2015-04-01 | 103.42 | 210000 | 555314.11 |
| 211 | 2015-05-01 | 101.593 | 211000 | 546504.02 |
| 212 | 2015-06-01 | 102.096 | 212000 | 550209.83 |
| 213 | 2015-07-01 | 100.069 | 213000 | 540286.04 |
| 214 | 2015-08-03 | 101.972 | 214000 | 551560.60 |
| 215 | 2015-09-01 | 94.865 | 215000 | 514119.25 |
| 216 | 2015-10-01 | 96.688 | 216000 | 524998.97 |
| 217 | 2015-11-02 | 102.961 | 217000 | 560060.26 |
| 218 | 2015-12-01 | 102.014 | 218000 | 555909.02 |
| 219 | 2016-01-04 | 104.227 | 219000 | 568968.41 |
| 220 | 2016-02-01 | 106.677 | 220000 | 583342.80 |
| 221 | 2016-03-01 | 110.267 | 221000 | 603974.03 |
| 222 | 2016-04-01 | 112.847 | 222000 | 619105.67 |
| 223 | 2016-05-02 | 114.377 | 223000 | 628499.61 |
| 224 | 2016-06-01 | 118.797 | 224000 | 653787.43 |
| 225 | 2016-07-01 | 128.797 | 225000 | 709821.44 |
| 226 | 2016-08-01 | 132.737 | 226000 | 732535.42 |
| 227 | 2016-09-01 | 127.037 | 227000 | 702078.85 |
| 228 | 2016-10-03 | 126.887 | 228000 | 702249.86 |
| 229 | 2016-11-01 | 120.327 | 229000 | 666943.86 |
| 230 | 2016-12-01 | 118.127 | 230000 | 655749.79 |
| 231 | 2017-01-03 | 121.757 | 231000 | 676900.74 |
| 232 | 2017-02-01 | 122.577 | 232000 | 682459.48 |
| 233 | 2017-03-01 | 127.087 | 233000 | 708569.35 |
| 234 | 2017-04-03 | 124.417 | 234000 | 694682.85 |
| 235 | 2017-05-01 | 124.217 | 235000 | 694566.15 |
| 236 | 2017-06-01 | 122.897 | 236000 | 688185.30 |
| 237 | 2017-07-03 | 124.937 | 237000 | 700608.67 |
| 238 | 2017-08-01 | 124.937 | 238000 | 701608.67 |
| 239 | 2017-09-01 | 122.717 | 239000 | 690141.82 |
| 240 | 2017-10-02 | 122.687 | 240000 | 690973.10 |
| 241 | 2017-11-01 | 122.327 | 241000 | 689945.58 |
| 242 | 2017-12-01 | 121.507 | 242000 | 686320.64 |
| 243 | 2018-01-02 | 118.447 | 243000 | 670036.52 |
| 244 | 2018-02-01 | 112.807 | 244000 | 639131.91 |
| 245 | 2018-03-01 | 107.857 | 245000 | 612086.64 |
| 246 | 2018-04-02 | 109.447 | 246000 | 622109.86 |
| 247 | 2018-05-01 | 110.887 | 247000 | 631294.99 |
| 248 | 2018-06-01 | 117.007 | 248000 | 667137.00 |
| 249 | 2018-07-02 | 120.717 | 249000 | 689290.25 |
| 250 | 2018-08-01 | 123.067 | 250000 | 703708.67 |
| 251 | 2018-09-04 | 126.627 | 251000 | 725065.09 |
| 252 | 2018-10-01 | 124.727 | 252000 | 715185.70 |
| 253 | 2018-11-01 | 126.857 | 253000 | 728399.14 |
| 254 | 2018-12-03 | 128.347 | 254000 | 737954.56 |
| 255 | 2019-01-02 | 121.397 | 255000 | 698994.26 |
| 256 | 2019-02-01 | 131.262 | 256000 | 756796.15 |
| 257 | 2019-03-01 | 131.497 | 257000 | 759151.05 |
| 258 | 2019-04-01 | 137.232 | 258000 | 793260.03 |
| 259 | 2019-05-01 | 139.167 | 259000 | 805445.16 |
| 260 | 2019-06-03 | 139.212 | 260000 | 806705.60 |
| 261 | 2019-07-01 | 134.507 | 261000 | 780441.07 |
| 262 | 2019-08-01 | 135.142 | 262000 | 785125.49 |
| 263 | 2019-09-03 | 139.837 | 263000 | 813401.72 |
| 264 | 2019-10-01 | 137.962 | 264000 | 803495.25 |
| 265 | 2019-11-01 | 139.567 | 265000 | 813842.82 |
| 266 | 2019-12-02 | 132.082 | 266000 | 771196.30 |
| 267 | 2020-01-02 | 131.717 | 267000 | 770065.15 |
| 268 | 2020-02-03 | 134.812 | 268000 | 789159.64 |
| 269 | 2020-03-02 | 124.347 | 269000 | 728899.84 |
| 270 | 2020-04-01 | 83.98 | 270000 | 493275.72 |
| 271 | 2020-05-01 | 91.843 | 271000 | 540460.85 |
| 272 | 2020-06-01 | 98.513 | 272000 | 580711.24 |
| 273 | 2020-07-01 | 97.993 | 273000 | 578645.96 |
| 274 | 2020-08-03 | 92.753 | 274000 | 548703.91 |
| 275 | 2020-09-01 | 96.273 | 275000 | 570527.36 |
| 276 | 2020-10-01 | 92.183 | 276000 | 547289.44 |
| 277 | 2020-11-02 | 88.753 | 277000 | 527925.57 |
| 278 | 2020-12-01 | 101.653 | 278000 | 605658.07 |
| 279 | 2021-01-04 | 95.223 | 279000 | 568347.53 |
| 280 | 2021-02-01 | 102.773 | 280000 | 614410.43 |
| 281 | 2021-03-01 | 111.343 | 281000 | 666644.67 |
| 282 | 2021-04-01 | 112.443 | 282000 | 674230.71 |
| 283 | 2021-05-03 | 112.173 | 283000 | 673611.74 |
| 284 | 2021-06-01 | 119.273 | 284000 | 717248.05 |
| 285 | 2021-07-01 | 117.083 | 285000 | 705078.49 |
| 286 | 2021-08-02 | 114.203 | 286000 | 688735.02 |
| 287 | 2021-09-01 | 115.793 | 287000 | 699323.98 |
| 288 | 2021-10-01 | 117.013 | 288000 | 707692.09 |
| 289 | 2021-11-01 | 116.713 | 289000 | 706877.70 |
| 290 | 2021-12-01 | 109.203 | 290000 | 662393.03 |
| 291 | 2022-01-03 | 114.203 | 291000 | 693721.55 |
| 292 | 2022-02-01 | 111.353 | 292000 | 677409.34 |
| 293 | 2022-03-01 | 115.553 | 293000 | 703959.79 |
| 294 | 2022-04-01 | 121.928 | 294000 | 743796.89 |
| 295 | 2022-05-02 | 118.013 | 295000 | 720914.23 |
| 296 | 2022-06-01 | 118.308 | 296000 | 723716.32 |
| 297 | 2022-07-01 | 114.963 | 297000 | 704254.21 |
| 298 | 2022-08-01 | 121.988 | 298000 | 748288.80 |
| 299 | 2022-09-01 | 110.683 | 299000 | 679942.60 |
| 300 | 2022-10-03 | 104.348 | 300000 | 642025.72 |
| 301 | 2022-11-01 | 107.563 | 301000 | 662806.77 |
| 302 | 2022-12-01 | 110.298 | 302000 | 680659.93 |
| 303 | 2023-01-03 | 105.903 | 303000 | 654537.95 |
| 304 | 2023-02-01 | 111.978 | 304000 | 693084.74 |
| 305 | 2023-03-01 | 110.233 | 305000 | 683284.11 |
| 306 | 2023-04-03 | 108.298 | 306000 | 672289.93 |
| 307 | 2023-05-01 | 111.863 | 307000 | 695420.66 |
| 308 | 2023-06-01 | 111.768 | 308000 | 695830.07 |
| 309 | 2023-07-03 | 117.933 | 309000 | 735211.29 |
| 310 | 2023-08-01 | 115.978 | 310000 | 724023.54 |
| 311 | 2023-09-01 | 116.053 | 311000 | 725491.75 |
| 312 | 2023-10-02 | 112.548 | 312000 | 704580.65 |
| 313 | 2023-11-01 | 115.433 | 313000 | 723641.52 |
| 314 | 2023-12-01 | 117.468 | 314000 | 737398.80 |
| 315 | 2024-01-02 | 121.093 | 315000 | 761154.53 |
| 316 | 2024-02-01 | 116.708 | 316000 | 734591.73 |
| 317 | 2024-03-01 | 114.653 | 317000 | 722657.00 |
| 318 | 2024-04-01 | 114.998 | 318000 | 725831.54 |
| 319 | 2024-05-01 | 114.523 | 319000 | 723833.48 |
| 320 | 2024-06-03 | 114.848 | 320000 | 726887.62 |
| 321 | 2024-07-01 | 115.293 | 321000 | 730704.08 |
| 322 | 2024-08-01 | 119.578 | 322000 | 758861.56 |
| 323 | 2024-09-03 | 122.163 | 323000 | 776266.39 |
| 324 | 2024-10-01 | 123.208 | 324000 | 783906.69 |
| 325 | 2024-11-01 | 120.013 | 325000 | 764578.61 |
| 326 | 2024-12-02 | 120.728 | 326000 | 770133.73 |
| 327 | 2025-01-02 | 119.723 | 327000 | 764722.75 |
| 328 | 2025-02-03 | 122.148 | 328000 | 781212.28 |
| 329 | 2025-03-03 | 130.123 | 329000 | 833217.36 |
| 330 | 2025-04-01 | 128.948 | 330000 | 826693.47 |
| 331 | 2025-05-01 | 126.543 | 331000 | 812274.87 |
| 332 | 2025-06-02 | 133.208 | 332000 | 856057.26 |
| 333 | 2025-07-01 | 135.943 | 333000 | 874633.66 |
| 334 | 2025-08-01 | 132.798 | 334000 | 855399.27 |
| 335 | 2025-09-02 | 131.253 | 335000 | 846447.38 |
| 336 | 2025-10-01 | 136.698 | 336000 | 882562.05 |
| 337 | 2025-11-03 | 128.883 | 337000 | 833106.14 |
| 338 | 2025-12-01 | 131.503 | 338000 | 851041.95 |
| 339 | 2026-01-02 | 129.433 | 339000 | 838645.62 |