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 | 1997-10-20 | 36.5 | 1000 | 1000.00 |
| 2 | 1997-11-03 | 34.75 | 2000 | 1952.05 |
| 3 | 1997-12-01 | 34.25 | 3000 | 2923.97 |
| 4 | 1998-01-02 | 33 | 4000 | 3817.25 |
| 5 | 1998-02-02 | 27.875 | 5000 | 4224.42 |
| 6 | 1998-03-02 | 32.063 | 6000 | 5859.11 |
| 7 | 1998-04-01 | 44.75 | 7000 | 9177.50 |
| 8 | 1998-05-01 | 40.688 | 8000 | 9344.45 |
| 9 | 1998-06-01 | 41.75 | 9000 | 10588.35 |
| 10 | 1998-07-01 | 36 | 10000 | 10130.07 |
| 11 | 1998-08-03 | 33 | 11000 | 10285.90 |
| 12 | 1998-09-01 | 26 | 12000 | 9104.04 |
| 13 | 1998-10-01 | 18.375 | 13000 | 7434.11 |
| 14 | 1998-11-02 | 23.5 | 14000 | 10507.57 |
| 15 | 1998-12-01 | 25.688 | 15000 | 12485.89 |
| 16 | 1999-01-04 | 25 | 16000 | 13151.48 |
| 17 | 1999-02-01 | 22.75 | 17000 | 12967.84 |
| 18 | 1999-03-01 | 25 | 18000 | 15250.38 |
| 19 | 1999-04-01 | 26.25 | 19000 | 17012.90 |
| 20 | 1999-05-03 | 24.75 | 20000 | 17040.73 |
| 21 | 1999-06-01 | 24.125 | 21000 | 17610.41 |
| 22 | 1999-07-01 | 29.875 | 22000 | 22807.71 |
| 23 | 1999-08-02 | 26.313 | 23000 | 21088.34 |
| 24 | 1999-09-01 | 25.875 | 24000 | 21737.31 |
| 25 | 1999-10-01 | 24.75 | 25000 | 21792.21 |
| 26 | 1999-11-01 | 26.5 | 26000 | 24333.08 |
| 27 | 1999-12-01 | 33.906 | 27000 | 32133.48 |
| 28 | 2000-01-03 | 43.375 | 28000 | 42107.47 |
| 29 | 2000-02-01 | 52.938 | 29000 | 52391.01 |
| 30 | 2000-03-01 | 89 | 30000 | 89080.39 |
| 31 | 2000-04-03 | 51 | 31000 | 52046.07 |
| 32 | 2000-05-01 | 52.75 | 32000 | 54831.96 |
| 33 | 2000-06-01 | 55.75 | 33000 | 58950.37 |
| 34 | 2000-07-03 | 54.5 | 34000 | 58628.61 |
| 35 | 2000-08-01 | 47.5 | 35000 | 52098.33 |
| 36 | 2000-09-01 | 51.125 | 36000 | 57074.26 |
| 37 | 2000-10-02 | 40.563 | 37000 | 46283.19 |
| 38 | 2000-11-01 | 32.75 | 38000 | 38368.40 |
| 39 | 2000-12-01 | 39 | 39000 | 46690.62 |
| 40 | 2001-01-02 | 28.188 | 40000 | 34746.54 |
| 41 | 2001-02-01 | 31.563 | 41000 | 39906.81 |
| 42 | 2001-03-01 | 28.875 | 42000 | 37508.22 |
| 43 | 2001-04-02 | 20.813 | 43000 | 28035.80 |
| 44 | 2001-05-01 | 29.24 | 44000 | 40387.24 |
| 45 | 2001-06-01 | 24.93 | 45000 | 35434.13 |
| 46 | 2001-07-02 | 21.8 | 46000 | 31985.32 |
| 47 | 2001-08-01 | 20.7 | 47000 | 31371.38 |
| 48 | 2001-09-04 | 14.985 | 48000 | 23710.15 |
| 49 | 2001-10-01 | 13.635 | 49000 | 22574.10 |
| 50 | 2001-11-01 | 12.805 | 50000 | 22199.96 |
| 51 | 2001-12-03 | 15.535 | 51000 | 27932.94 |
| 52 | 2002-01-02 | 17.455 | 52000 | 32385.23 |
| 53 | 2002-02-01 | 14.785 | 53000 | 28431.43 |
| 54 | 2002-03-01 | 13.485 | 54000 | 26931.54 |
| 55 | 2002-04-01 | 11.835 | 55000 | 24636.24 |
| 56 | 2002-05-01 | 9.545 | 56000 | 20869.28 |
| 57 | 2002-06-03 | 12.085 | 57000 | 27422.76 |
| 58 | 2002-07-01 | 10.635 | 58000 | 25132.49 |
| 59 | 2002-08-01 | 11.055 | 59000 | 27125.02 |
| 60 | 2002-09-03 | 12.135 | 60000 | 30774.96 |
| 61 | 2002-10-01 | 9.635 | 61000 | 25434.83 |
| 62 | 2002-11-01 | 9.085 | 62000 | 24982.92 |
| 63 | 2002-12-02 | 11.185 | 63000 | 31757.73 |
| 64 | 2003-01-02 | 9.045 | 64000 | 26681.60 |
| 65 | 2003-02-03 | 8.085 | 65000 | 24849.72 |
| 66 | 2003-03-03 | 8.485 | 66000 | 27079.15 |
| 67 | 2003-04-01 | 8.255 | 67000 | 27345.12 |
| 68 | 2003-05-01 | 11.355 | 68000 | 38614.03 |
| 69 | 2003-06-02 | 11.885 | 69000 | 41416.36 |
| 70 | 2003-07-01 | 14.635 | 70000 | 51999.45 |
| 71 | 2003-08-01 | 12.035 | 71000 | 43761.42 |
| 72 | 2003-09-02 | 12.805 | 72000 | 47561.28 |
| 73 | 2003-10-01 | 13.085 | 73000 | 49601.27 |
| 74 | 2003-11-03 | 17.735 | 74000 | 68228.02 |
| 75 | 2003-12-01 | 17.155 | 75000 | 66996.71 |
| 76 | 2004-01-02 | 17.545 | 76000 | 69519.80 |
| 77 | 2004-02-02 | 18.535 | 77000 | 74442.55 |
| 78 | 2004-03-01 | 21.535 | 78000 | 87491.52 |
| 79 | 2004-04-01 | 20.455 | 79000 | 84103.74 |
| 80 | 2004-05-03 | 19.325 | 80000 | 80457.58 |
| 81 | 2004-06-01 | 19.345 | 81000 | 81540.85 |
| 82 | 2004-07-01 | 20.535 | 82000 | 87556.80 |
| 83 | 2004-08-02 | 16.465 | 83000 | 71203.20 |
| 84 | 2004-09-01 | 16.375 | 84000 | 71813.99 |
| 85 | 2004-10-01 | 16.775 | 85000 | 74568.23 |
| 86 | 2004-11-01 | 15.545 | 86000 | 70100.63 |
| 87 | 2004-12-01 | 15.595 | 87000 | 71326.11 |
| 88 | 2005-01-03 | 18.455 | 88000 | 85406.76 |
| 89 | 2005-02-01 | 18.495 | 89000 | 86591.87 |
| 90 | 2005-03-01 | 19.545 | 90000 | 92507.87 |
| 91 | 2005-04-01 | 19.035 | 91000 | 91094.01 |
| 92 | 2005-05-02 | 18.335 | 92000 | 88744.08 |
| 93 | 2005-06-01 | 18.07 | 93000 | 88461.44 |
| 94 | 2005-07-01 | 15.52 | 94000 | 76977.95 |
| 95 | 2005-08-01 | 16.27 | 95000 | 81697.89 |
| 96 | 2005-09-01 | 15.03 | 96000 | 76471.38 |
| 97 | 2005-10-03 | 15.03 | 97000 | 77471.38 |
| 98 | 2005-11-01 | 14.18 | 98000 | 74090.10 |
| 99 | 2005-12-01 | 13.54 | 99000 | 71746.11 |
| 100 | 2006-01-03 | 14.68 | 100000 | 78786.78 |
| 101 | 2006-02-01 | 14.01 | 101000 | 76190.92 |
| 102 | 2006-03-01 | 14.03 | 102000 | 77299.69 |
| 103 | 2006-04-03 | 13.53 | 103000 | 75544.89 |
| 104 | 2006-05-01 | 16.52 | 104000 | 93239.58 |
| 105 | 2006-06-01 | 15.15 | 105000 | 86507.24 |
| 106 | 2006-07-03 | 14.53 | 106000 | 83967.01 |
| 107 | 2006-08-01 | 14.85 | 107000 | 86816.25 |
| 108 | 2006-09-01 | 14.23 | 108000 | 84191.60 |
| 109 | 2006-10-02 | 13.28 | 109000 | 79570.94 |
| 110 | 2006-11-01 | 13.78 | 110000 | 83566.83 |
| 111 | 2006-12-01 | 15.9 | 111000 | 97423.27 |
| 112 | 2007-01-03 | 17.375 | 112000 | 107460.96 |
| 113 | 2007-02-01 | 16.755 | 113000 | 104626.38 |
| 114 | 2007-03-01 | 16.965 | 114000 | 106937.73 |
| 115 | 2007-04-02 | 17.495 | 115000 | 111278.55 |
| 116 | 2007-05-01 | 19.245 | 116000 | 123409.58 |
| 117 | 2007-06-01 | 18.955 | 117000 | 122549.94 |
| 118 | 2007-07-02 | 19.105 | 118000 | 124519.74 |
| 119 | 2007-08-01 | 16.655 | 119000 | 109551.49 |
| 120 | 2007-09-04 | 17.995 | 120000 | 119365.60 |
| 121 | 2007-10-01 | 18.755 | 121000 | 125406.88 |
| 122 | 2007-11-01 | 18.845 | 122000 | 127008.67 |
| 123 | 2007-12-03 | 18.015 | 123000 | 122414.76 |
| 124 | 2008-01-02 | 17.515 | 124000 | 120017.19 |
| 125 | 2008-02-01 | 17.005 | 125000 | 117522.54 |
| 126 | 2008-03-03 | 16.905 | 126000 | 117831.43 |
| 127 | 2008-04-01 | 18.255 | 127000 | 128241.22 |
| 128 | 2008-05-01 | 17.234 | 128000 | 122068.70 |
| 129 | 2008-06-02 | 17.134 | 129000 | 122360.40 |
| 130 | 2008-07-01 | 15.474 | 130000 | 111505.71 |
| 131 | 2008-08-01 | 15.414 | 131000 | 112073.35 |
| 132 | 2008-09-02 | 16.334 | 132000 | 119762.56 |
| 133 | 2008-10-01 | 16.244 | 133000 | 120102.67 |
| 134 | 2008-11-03 | 12.834 | 134000 | 95890.28 |
| 135 | 2008-12-01 | 10.784 | 135000 | 81573.54 |
| 136 | 2009-01-02 | 12.794 | 136000 | 97777.80 |
| 137 | 2009-02-02 | 11.404 | 137000 | 88154.76 |
| 138 | 2009-03-02 | 11.204 | 138000 | 87608.73 |
| 139 | 2009-04-01 | 12.134 | 139000 | 95880.79 |
| 140 | 2009-05-01 | 13.024 | 140000 | 103913.42 |
| 141 | 2009-06-01 | 14.804 | 141000 | 119115.34 |
| 142 | 2009-07-01 | 15.214 | 142000 | 123414.27 |
| 143 | 2009-08-03 | 15.704 | 143000 | 128389.09 |
| 144 | 2009-09-01 | 15.804 | 144000 | 130206.65 |
| 145 | 2009-10-01 | 17.004 | 145000 | 141093.26 |
| 146 | 2009-11-02 | 18.004 | 146000 | 150390.91 |
| 147 | 2009-12-01 | 18.494 | 147000 | 155483.97 |
| 148 | 2010-01-04 | 19.384 | 148000 | 163966.44 |
| 149 | 2010-02-01 | 18.474 | 149000 | 157268.88 |
| 150 | 2010-03-01 | 19.784 | 150000 | 169420.89 |
| 151 | 2010-04-01 | 22.974 | 151000 | 197738.56 |
| 152 | 2010-05-03 | 21.664 | 152000 | 187463.31 |
| 153 | 2010-06-01 | 20.874 | 153000 | 181627.27 |
| 154 | 2010-07-01 | 20.874 | 154000 | 182627.27 |
| 155 | 2010-08-02 | 22.114 | 155000 | 194476.07 |
| 156 | 2010-09-01 | 23.274 | 156000 | 205677.40 |
| 157 | 2010-10-01 | 23.424 | 157000 | 208002.98 |
| 158 | 2010-11-01 | 23.254 | 158000 | 207493.40 |
| 159 | 2010-12-01 | 25.974 | 159000 | 232763.72 |
| 160 | 2011-01-03 | 28.674 | 160000 | 257959.53 |
| 161 | 2011-02-01 | 26.734 | 161000 | 241506.73 |
| 162 | 2011-03-01 | 27.474 | 162000 | 249191.66 |
| 163 | 2011-04-01 | 27.954 | 163000 | 254545.31 |
| 164 | 2011-05-02 | 28.774 | 164000 | 263012.12 |
| 165 | 2011-06-01 | 28.044 | 165000 | 257339.46 |
| 166 | 2011-07-01 | 26.934 | 166000 | 248153.80 |
| 167 | 2011-08-01 | 27.424 | 167000 | 253668.37 |
| 168 | 2011-09-01 | 25.364 | 168000 | 235613.64 |
| 169 | 2011-10-03 | 21.974 | 169000 | 205122.93 |
| 170 | 2011-11-01 | 24.884 | 170000 | 233287.21 |
| 171 | 2011-12-01 | 25.684 | 171000 | 241787.20 |
| 172 | 2012-01-03 | 25.314 | 172000 | 239304.05 |
| 173 | 2012-02-01 | 25.664 | 173000 | 243612.75 |
| 174 | 2012-03-01 | 24.944 | 174000 | 237778.22 |
| 175 | 2012-04-02 | 26.384 | 175000 | 252505.00 |
| 176 | 2012-05-01 | 25.654 | 176000 | 246518.62 |
| 177 | 2012-06-01 | 25.674 | 177000 | 247710.81 |
| 178 | 2012-07-02 | 25.854 | 178000 | 250447.50 |
| 179 | 2012-08-01 | 24.414 | 179000 | 237498.23 |
| 180 | 2012-09-04 | 24.004 | 180000 | 234509.77 |
| 181 | 2012-10-01 | 25.544 | 181000 | 250554.98 |
| 182 | 2012-11-01 | 25.384 | 182000 | 249985.57 |
| 183 | 2012-12-03 | 26.114 | 183000 | 258174.73 |
| 184 | 2013-01-02 | 26.514 | 184000 | 263129.31 |
| 185 | 2013-02-01 | 26.544 | 185000 | 264427.03 |
| 186 | 2013-03-01 | 27.744 | 186000 | 277381.24 |
| 187 | 2013-04-01 | 28.754 | 187000 | 288479.10 |
| 188 | 2013-05-01 | 31.034 | 188000 | 312353.56 |
| 189 | 2013-06-03 | 31.584 | 189000 | 318889.25 |
| 190 | 2013-07-01 | 31.994 | 190000 | 324028.83 |
| 191 | 2013-08-01 | 33.514 | 191000 | 340423.09 |
| 192 | 2013-09-03 | 32.854 | 192000 | 334719.05 |
| 193 | 2013-10-01 | 35.134 | 193000 | 358947.86 |
| 194 | 2013-11-01 | 36.354 | 194000 | 372412.03 |
| 195 | 2013-12-02 | 33.264 | 195000 | 341757.93 |
| 196 | 2014-01-02 | 35.954 | 196000 | 370395.28 |
| 197 | 2014-02-03 | 36.194 | 197000 | 373867.75 |
| 198 | 2014-03-03 | 36.934 | 198000 | 382511.61 |
| 199 | 2014-04-01 | 43.904 | 199000 | 455697.29 |
| 200 | 2014-05-01 | 40.484 | 200000 | 421199.74 |
| 201 | 2014-06-02 | 39.764 | 201000 | 414708.78 |
| 202 | 2014-07-01 | 39.174 | 202000 | 409555.52 |
| 203 | 2014-08-01 | 38.244 | 203000 | 400832.58 |
| 204 | 2014-09-02 | 38.054 | 204000 | 399841.20 |
| 205 | 2014-10-01 | 37.214 | 205000 | 392015.15 |
| 206 | 2014-11-03 | 35.934 | 206000 | 379531.53 |
| 207 | 2014-12-01 | 33.394 | 207000 | 353704.29 |
| 208 | 2015-01-02 | 32.704 | 208000 | 347395.91 |
| 209 | 2015-02-02 | 32.209 | 209000 | 343137.81 |
| 210 | 2015-03-02 | 35.969 | 210000 | 384194.88 |
| 211 | 2015-04-01 | 37.649 | 211000 | 403139.43 |
| 212 | 2015-05-01 | 38.219 | 212000 | 410242.89 |
| 213 | 2015-06-01 | 40.529 | 213000 | 436038.44 |
| 214 | 2015-07-01 | 38.389 | 214000 | 414014.87 |
| 215 | 2015-08-03 | 42.259 | 215000 | 456751.77 |
| 216 | 2015-09-01 | 42.149 | 216000 | 456562.84 |
| 217 | 2015-10-01 | 39.019 | 217000 | 423658.32 |
| 218 | 2015-11-02 | 40.519 | 218000 | 440944.94 |
| 219 | 2015-12-01 | 39.879 | 219000 | 434980.19 |
| 220 | 2016-01-05 | 39.609 | 220000 | 433035.16 |
| 221 | 2016-02-02 | 37.216 | 221000 | 407873.10 |
| 222 | 2016-03-08 | 41.619 | 222000 | 457128.29 |
| 223 | 2016-04-04 | 42.209 | 223000 | 464608.64 |
| 224 | 2016-05-03 | 42.844 | 224000 | 472598.30 |
| 225 | 2016-06-14 | 45.159 | 225000 | 499134.32 |
| 226 | 2016-07-05 | 43.609 | 226000 | 483002.44 |
| 227 | 2016-08-01 | 50.139 | 227000 | 556327.10 |
| 228 | 2016-09-02 | 52.989 | 228000 | 588949.83 |
| 229 | 2016-10-03 | 51.819 | 229000 | 576945.79 |
| 230 | 2016-11-01 | 50.999 | 230000 | 568816.02 |
| 231 | 2016-12-01 | 52.459 | 231000 | 586100.09 |
| 232 | 2017-01-03 | 53.059 | 232000 | 593803.61 |
| 233 | 2017-02-01 | 51.629 | 233000 | 578799.94 |
| 234 | 2017-03-03 | 53.389 | 234000 | 599530.86 |
| 235 | 2017-04-04 | 52.199 | 235000 | 587167.78 |
| 236 | 2017-05-03 | 51.439 | 236000 | 579618.81 |
| 237 | 2017-06-01 | 54.579 | 237000 | 616000.58 |
| 238 | 2017-07-05 | 51.259 | 238000 | 579529.73 |
| 239 | 2017-08-01 | 50.379 | 239000 | 570580.52 |
| 240 | 2017-09-01 | 51.279 | 240000 | 581773.71 |
| 241 | 2017-10-02 | 53.729 | 241000 | 610569.60 |
| 242 | 2017-11-01 | 54.239 | 242000 | 617365.18 |
| 243 | 2017-12-04 | 54.598 | 243000 | 622451.43 |
| 244 | 2018-01-02 | 55.969 | 244000 | 639081.69 |
| 245 | 2018-02-01 | 56.219 | 245000 | 642936.31 |
| 246 | 2018-03-02 | 48.319 | 246000 | 553589.69 |
| 247 | 2018-04-02 | 50.169 | 247000 | 575785.09 |
| 248 | 2018-05-01 | 45.789 | 248000 | 526516.23 |
| 249 | 2018-06-01 | 51.269 | 249000 | 590529.37 |
| 250 | 2018-07-02 | 48.797 | 250000 | 563056.25 |
| 251 | 2018-08-07 | 51.806 | 251000 | 598776.34 |
| 252 | 2018-09-05 | 53.939 | 252000 | 624429.66 |
| 253 | 2018-10-01 | 56.859 | 253000 | 659233.30 |
| 254 | 2018-11-02 | 52.569 | 254000 | 610494.28 |
| 255 | 2018-12-06 | 51.259 | 255000 | 596280.99 |
| 256 | 2019-01-04 | 51.099 | 256000 | 595419.76 |
| 257 | 2019-02-01 | 54.017 | 257000 | 630421.11 |
| 258 | 2019-03-04 | 55.104 | 258000 | 644107.26 |
| 259 | 2019-04-04 | 60.799 | 259000 | 711675.76 |
| 260 | 2019-05-01 | 62.589 | 260000 | 733628.40 |
| 261 | 2019-06-07 | 61.259 | 261000 | 719038.99 |
| 262 | 2019-07-09 | 65.029 | 262000 | 764290.07 |
| 263 | 2019-08-01 | 72.959 | 263000 | 858491.87 |
| 264 | 2019-09-04 | 75.769 | 264000 | 892556.50 |
| 265 | 2019-10-01 | 76.659 | 265000 | 904040.67 |
| 266 | 2019-11-01 | 81.159 | 266000 | 958109.24 |
| 267 | 2019-12-02 | 84.519 | 267000 | 998775.17 |
| 268 | 2020-01-02 | 83.2 | 268000 | 984188.32 |
| 269 | 2020-02-03 | 82.595 | 269000 | 978031.66 |
| 270 | 2020-03-02 | 79.7 | 270000 | 944751.12 |
| 271 | 2020-04-01 | 65.14 | 271000 | 773159.20 |
| 272 | 2020-05-01 | 83.31 | 272000 | 989822.42 |
| 273 | 2020-06-01 | 90.52 | 273000 | 1076485.84 |
| 274 | 2020-07-01 | 90.67 | 274000 | 1079269.68 |
| 275 | 2020-08-03 | 103.59 | 275000 | 1234059.96 |
| 276 | 2020-09-01 | 109.38 | 276000 | 1304035.79 |
| 277 | 2020-10-01 | 100.106 | 277000 | 1194470.54 |
| 278 | 2020-11-02 | 94.896 | 278000 | 1133304.52 |
| 279 | 2020-12-01 | 99.126 | 279000 | 1184821.70 |
| 280 | 2021-01-01 | 100.896 | 280000 | 1206977.94 |
| 281 | 2021-02-01 | 103.423 | 281000 | 1238207.42 |
| 282 | 2021-03-01 | 101.294 | 282000 | 1213718.47 |
| 283 | 2021-04-01 | 105.044 | 283000 | 1259651.48 |
| 284 | 2021-05-03 | 112.144 | 284000 | 1345792.24 |
| 285 | 2021-06-01 | 104.894 | 285000 | 1259788.08 |
| 286 | 2021-07-01 | 106.344 | 286000 | 1278202.74 |
| 287 | 2021-08-02 | 105.794 | 287000 | 1272592.01 |
| 288 | 2021-09-01 | 114.584 | 288000 | 1379326.58 |
| 289 | 2021-10-01 | 115.033 | 289000 | 1385731.51 |
| 290 | 2021-11-01 | 129.184 | 290000 | 1557199.86 |
| 291 | 2021-12-01 | 136.314 | 291000 | 1644145.76 |
| 292 | 2022-01-03 | 138.444 | 292000 | 1670836.67 |
| 293 | 2022-02-01 | 129.434 | 293000 | 1563097.84 |
| 294 | 2022-03-01 | 119.15 | 294000 | 1439904.06 |
| 295 | 2022-04-01 | 118.334 | 295000 | 1431042.86 |
| 296 | 2022-05-02 | 109.605 | 296000 | 1326480.87 |
| 297 | 2022-06-01 | 112.005 | 297000 | 1356526.57 |
| 298 | 2022-07-01 | 108.275 | 298000 | 1312351.40 |
| 299 | 2022-08-01 | 121.205 | 299000 | 1470069.98 |
| 300 | 2022-09-01 | 120.095 | 300000 | 1457607.02 |
| 301 | 2022-10-03 | 99.455 | 301000 | 1208096.93 |
| 302 | 2022-11-01 | 95.105 | 302000 | 1156256.74 |
| 303 | 2022-12-01 | 102.57 | 303000 | 1248013.87 |
| 304 | 2023-01-03 | 88.823 | 304000 | 1081748.13 |
| 305 | 2023-02-01 | 99.073 | 305000 | 1207579.74 |
| 306 | 2023-03-01 | 86.523 | 306000 | 1055610.46 |
| 307 | 2023-04-03 | 81.303 | 307000 | 992924.66 |
| 308 | 2023-05-01 | 82.123 | 308000 | 1003939.03 |
| 309 | 2023-06-01 | 89.113 | 309000 | 1090390.53 |
| 310 | 2023-07-03 | 92.274 | 310000 | 1130068.66 |
| 311 | 2023-08-01 | 91.344 | 311000 | 1119679.06 |
| 312 | 2023-09-01 | 93.834 | 312000 | 1151201.06 |
| 313 | 2023-10-02 | 91.594 | 313000 | 1124719.65 |
| 314 | 2023-11-01 | 75.094 | 314000 | 923109.50 |
| 315 | 2023-12-01 | 79.654 | 315000 | 980164.30 |
| 316 | 2024-01-02 | 83.874 | 316000 | 1033092.56 |
| 317 | 2024-02-01 | 87.054 | 317000 | 1073261.24 |
| 318 | 2024-03-01 | 95.644 | 318000 | 1180164.64 |
| 319 | 2024-04-01 | 97.844 | 319000 | 1208310.74 |
| 320 | 2024-05-01 | 94.282 | 320000 | 1165322.32 |
| 321 | 2024-06-03 | 98.232 | 321000 | 1215144.19 |
| 322 | 2024-07-01 | 91.442 | 322000 | 1132150.90 |
| 323 | 2024-08-01 | 94.472 | 323000 | 1170665.58 |
| 324 | 2024-09-03 | 95.862 | 324000 | 1188889.99 |
| 325 | 2024-10-01 | 100.626 | 325000 | 1248973.59 |
| 326 | 2024-11-01 | 104.546 | 326000 | 1298628.77 |
| 327 | 2024-12-02 | 109.406 | 327000 | 1359997.76 |
| 328 | 2025-01-02 | 103.106 | 328000 | 1282684.08 |
| 329 | 2025-02-03 | 110.286 | 329000 | 1373006.45 |
| 330 | 2025-03-03 | 115.876 | 330000 | 1443599.20 |
| 331 | 2025-04-01 | 107.326 | 331000 | 1338082.12 |
| 332 | 2025-05-01 | 108.047 | 332000 | 1348071.15 |
| 333 | 2025-06-02 | 127.077 | 333000 | 1586502.96 |
| 334 | 2025-07-01 | 149.047 | 334000 | 1861789.18 |
| 335 | 2025-08-01 | 137.066 | 335000 | 1713131.04 |
| 336 | 2025-09-02 | 145.516 | 336000 | 1819744.09 |
| 337 | 2025-10-01 | 163.516 | 337000 | 2045842.31 |
| 338 | 2025-11-03 | 170.191 | 338000 | 2130357.06 |