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 | 1997-07-17 | 28.813 | 1000 | 1000.00 |
| 2 | 1997-08-01 | 30.5 | 2000 | 2058.55 |
| 3 | 1997-09-02 | 30.438 | 3000 | 3054.37 |
| 4 | 1997-10-01 | 35.063 | 4000 | 4518.47 |
| 5 | 1997-11-03 | 36.625 | 5000 | 5719.76 |
| 6 | 1997-12-01 | 34.188 | 6000 | 6339.17 |
| 7 | 1998-01-02 | 35.625 | 7000 | 7605.62 |
| 8 | 1998-02-02 | 33.5 | 8000 | 8151.95 |
| 9 | 1998-03-02 | 36.563 | 9000 | 9897.31 |
| 10 | 1998-04-01 | 32.5 | 10000 | 9797.49 |
| 11 | 1998-05-01 | 35 | 11000 | 11551.14 |
| 12 | 1998-06-01 | 38.75 | 12000 | 13788.76 |
| 13 | 1998-07-01 | 42.875 | 13000 | 16256.60 |
| 14 | 1998-08-03 | 39.375 | 14000 | 15929.53 |
| 15 | 1998-09-01 | 36.125 | 15000 | 15614.71 |
| 16 | 1998-10-01 | 32.5 | 16000 | 15047.84 |
| 17 | 1998-11-02 | 29.938 | 17000 | 14861.61 |
| 18 | 1998-12-01 | 27.875 | 18000 | 14837.51 |
| 19 | 1999-01-04 | 28.688 | 19000 | 16270.26 |
| 20 | 1999-02-01 | 32.875 | 20000 | 19644.89 |
| 21 | 1999-03-01 | 31.625 | 21000 | 19897.94 |
| 22 | 1999-04-01 | 29.188 | 22000 | 19364.62 |
| 23 | 1999-05-03 | 26.875 | 23000 | 18830.07 |
| 24 | 1999-06-01 | 28.375 | 24000 | 20881.05 |
| 25 | 1999-07-01 | 29.313 | 25000 | 22571.32 |
| 26 | 1999-08-02 | 13.938 | 26000 | 11732.41 |
| 27 | 1999-09-01 | 12.875 | 27000 | 11837.62 |
| 28 | 1999-10-01 | 16.125 | 28000 | 15825.76 |
| 29 | 1999-11-01 | 12.625 | 29000 | 13390.71 |
| 30 | 1999-12-01 | 10.5 | 30000 | 12136.83 |
| 31 | 2000-01-03 | 11.313 | 31000 | 14076.56 |
| 32 | 2000-02-01 | 13.625 | 32000 | 17953.35 |
| 33 | 2000-03-01 | 12.313 | 33000 | 17224.55 |
| 34 | 2000-04-03 | 15.188 | 34000 | 22246.37 |
| 35 | 2000-05-01 | 15.75 | 35000 | 24069.55 |
| 36 | 2000-06-01 | 15.313 | 36000 | 24401.71 |
| 37 | 2000-07-03 | 13.563 | 37000 | 22613.04 |
| 38 | 2000-08-01 | 15 | 38000 | 26008.89 |
| 39 | 2000-09-01 | 14.563 | 39000 | 26251.16 |
| 40 | 2000-10-02 | 13 | 40000 | 24433.71 |
| 41 | 2000-11-01 | 12.563 | 41000 | 24612.36 |
| 42 | 2000-12-01 | 13.813 | 42000 | 28061.25 |
| 43 | 2001-01-02 | 13.5 | 43000 | 28425.39 |
| 44 | 2001-02-01 | 16.15 | 44000 | 35005.19 |
| 45 | 2001-03-01 | 13.94 | 45000 | 31215.01 |
| 46 | 2001-04-02 | 12.65 | 46000 | 29326.39 |
| 47 | 2001-05-01 | 12.59 | 47000 | 30187.29 |
| 48 | 2001-06-01 | 13.2 | 48000 | 32649.90 |
| 49 | 2001-07-02 | 12.85 | 49000 | 32784.18 |
| 50 | 2001-08-01 | 14.72 | 50000 | 38555.11 |
| 51 | 2001-09-04 | 15.5 | 51000 | 41598.11 |
| 52 | 2001-10-01 | 13.72 | 52000 | 37821.04 |
| 53 | 2001-11-01 | 14.56 | 53000 | 41136.61 |
| 54 | 2001-12-03 | 15.73 | 54000 | 45442.23 |
| 55 | 2002-01-02 | 17.8 | 55000 | 52422.23 |
| 56 | 2002-02-01 | 17.7 | 56000 | 53127.73 |
| 57 | 2002-03-01 | 18.65 | 57000 | 56979.21 |
| 58 | 2002-04-01 | 22.1 | 58000 | 68519.60 |
| 59 | 2002-05-01 | 23.54 | 59000 | 73984.23 |
| 60 | 2002-06-03 | 22.7 | 60000 | 72344.18 |
| 61 | 2002-07-01 | 24.3 | 61000 | 78443.33 |
| 62 | 2002-08-01 | 19.95 | 62000 | 65401.01 |
| 63 | 2002-09-03 | 20.68 | 63000 | 68794.13 |
| 64 | 2002-10-01 | 21.45 | 64000 | 72355.61 |
| 65 | 2002-11-01 | 16.59 | 65000 | 56961.75 |
| 66 | 2002-12-02 | 16.23 | 66000 | 56725.69 |
| 67 | 2003-01-02 | 15.89 | 67000 | 56537.35 |
| 68 | 2003-02-03 | 13.6 | 68000 | 49389.43 |
| 69 | 2003-03-03 | 14 | 69000 | 51842.06 |
| 70 | 2003-04-01 | 13.9 | 70000 | 52471.76 |
| 71 | 2003-05-01 | 15.19 | 71000 | 58341.44 |
| 72 | 2003-06-02 | 16.44 | 72000 | 64142.41 |
| 73 | 2003-07-01 | 15.9 | 73000 | 63035.54 |
| 74 | 2003-08-01 | 16.8 | 74000 | 67603.59 |
| 75 | 2003-09-02 | 18.47 | 75000 | 75323.71 |
| 76 | 2003-10-01 | 18.97 | 76000 | 78362.80 |
| 77 | 2003-11-03 | 19.05 | 77000 | 79693.27 |
| 78 | 2003-12-01 | 20.94 | 78000 | 88599.84 |
| 79 | 2004-01-02 | 20.89 | 79000 | 89388.29 |
| 80 | 2004-02-02 | 21.3 | 80000 | 92142.68 |
| 81 | 2004-03-01 | 24.83 | 81000 | 108413.27 |
| 82 | 2004-04-01 | 25.43 | 82000 | 112033.00 |
| 83 | 2004-05-03 | 23.66 | 83000 | 105235.19 |
| 84 | 2004-06-01 | 25.87 | 84000 | 116064.85 |
| 85 | 2004-07-01 | 27.13 | 85000 | 122717.79 |
| 86 | 2004-08-02 | 29.25 | 86000 | 133307.24 |
| 87 | 2004-09-01 | 32.3 | 87000 | 148207.66 |
| 88 | 2004-10-01 | 33.25 | 88000 | 153566.70 |
| 89 | 2004-11-01 | 32.4 | 89000 | 150640.94 |
| 90 | 2004-12-01 | 37 | 90000 | 173028.23 |
| 91 | 2005-01-03 | 37.58 | 91000 | 176740.57 |
| 92 | 2005-02-01 | 36.35 | 92000 | 171955.82 |
| 93 | 2005-03-01 | 43.39 | 93000 | 206258.95 |
| 94 | 2005-04-01 | 45.88 | 94000 | 219095.43 |
| 95 | 2005-05-02 | 38.03 | 95000 | 182608.53 |
| 96 | 2005-06-01 | 42.19 | 96000 | 203583.59 |
| 97 | 2005-07-01 | 44.18 | 97000 | 214186.13 |
| 98 | 2005-08-01 | 50.4 | 98000 | 245340.90 |
| 99 | 2005-09-01 | 48.83 | 99000 | 238698.34 |
| 100 | 2005-10-03 | 46.8 | 100000 | 229774.98 |
| 101 | 2005-11-01 | 50.25 | 101000 | 247713.52 |
| 102 | 2005-12-01 | 51.5 | 102000 | 254875.54 |
| 103 | 2006-01-03 | 53 | 103000 | 263299.10 |
| 104 | 2006-02-01 | 66.75 | 104000 | 332607.83 |
| 105 | 2006-03-01 | 70.2 | 105000 | 350798.80 |
| 106 | 2006-04-03 | 75.46 | 106000 | 378083.72 |
| 107 | 2006-05-01 | 85.52 | 107000 | 429488.21 |
| 108 | 2006-06-01 | 84.1 | 108000 | 423356.85 |
| 109 | 2006-07-03 | 85.69 | 109000 | 432360.87 |
| 110 | 2006-08-01 | 80.36 | 110000 | 406467.61 |
| 111 | 2006-09-01 | 84.45 | 111000 | 428155.17 |
| 112 | 2006-10-02 | 84.68 | 112000 | 430321.25 |
| 113 | 2006-11-01 | 86.5 | 113000 | 440570.01 |
| 114 | 2006-12-01 | 91.48 | 114000 | 466934.62 |
| 115 | 2007-01-03 | 92.85 | 115000 | 474927.41 |
| 116 | 2007-02-01 | 107.88 | 116000 | 552805.80 |
| 117 | 2007-03-01 | 106.45 | 117000 | 546478.10 |
| 118 | 2007-04-02 | 104.73 | 118000 | 538648.21 |
| 119 | 2007-05-01 | 107.43 | 119000 | 553534.87 |
| 120 | 2007-06-01 | 118.38 | 120000 | 610954.93 |
| 121 | 2007-07-02 | 117.9 | 121000 | 609477.66 |
| 122 | 2007-08-01 | 108.29 | 122000 | 560799.29 |
| 123 | 2007-09-04 | 112.2 | 123000 | 582047.93 |
| 124 | 2007-10-01 | 104.55 | 124000 | 543362.84 |
| 125 | 2007-11-01 | 98.04 | 125000 | 510529.35 |
| 126 | 2007-12-03 | 83.72 | 126000 | 436959.98 |
| 127 | 2008-01-02 | 73.08 | 127000 | 382426.61 |
| 128 | 2008-02-01 | 82.22 | 128000 | 431256.10 |
| 129 | 2008-03-03 | 78.3 | 129000 | 411695.12 |
| 130 | 2008-04-01 | 85.68 | 130000 | 451498.57 |
| 131 | 2008-05-01 | 80.58 | 131000 | 425623.65 |
| 132 | 2008-06-02 | 71.46 | 132000 | 378451.80 |
| 133 | 2008-07-01 | 64.31 | 133000 | 341585.44 |
| 134 | 2008-08-01 | 51.19 | 134000 | 272897.97 |
| 135 | 2008-09-02 | 52.67 | 135000 | 281787.97 |
| 136 | 2008-10-01 | 42.69 | 136000 | 229394.31 |
| 137 | 2008-11-03 | 34.64 | 137000 | 187137.71 |
| 138 | 2008-12-01 | 22.1 | 138000 | 120392.13 |
| 139 | 2009-01-02 | 33 | 139000 | 180771.06 |
| 140 | 2009-02-02 | 24.6 | 140000 | 135756.61 |
| 141 | 2009-03-02 | 20.68 | 141000 | 115123.85 |
| 142 | 2009-04-01 | 27.02 | 142000 | 151418.10 |
| 143 | 2009-05-01 | 33.67 | 143000 | 189684.21 |
| 144 | 2009-06-01 | 41.24 | 144000 | 233330.77 |
| 145 | 2009-07-01 | 35.86 | 145000 | 203891.40 |
| 146 | 2009-08-03 | 41.63 | 146000 | 237698.24 |
| 147 | 2009-09-01 | 47 | 147000 | 269359.77 |
| 148 | 2009-10-01 | 47.46 | 148000 | 272996.06 |
| 149 | 2009-11-02 | 49.15 | 149000 | 283717.16 |
| 150 | 2009-12-01 | 55.58 | 150000 | 321834.18 |
| 151 | 2010-01-04 | 64.18 | 151000 | 372632.20 |
| 152 | 2010-02-01 | 60.91 | 152000 | 354646.42 |
| 153 | 2010-03-01 | 67.6 | 153000 | 394598.72 |
| 154 | 2010-04-01 | 77.08 | 154000 | 450935.93 |
| 155 | 2010-05-03 | 84.39 | 155000 | 494701.13 |
| 156 | 2010-06-01 | 74.82 | 156000 | 439601.00 |
| 157 | 2010-07-01 | 67.84 | 157000 | 399590.38 |
| 158 | 2010-08-02 | 82.78 | 158000 | 488589.79 |
| 159 | 2010-09-01 | 80.95 | 159000 | 478788.64 |
| 160 | 2010-10-01 | 88.81 | 160000 | 526277.57 |
| 161 | 2010-11-01 | 80.51 | 161000 | 478092.75 |
| 162 | 2010-12-01 | 83.24 | 162000 | 495304.32 |
| 163 | 2011-01-03 | 89.1 | 163000 | 531173.17 |
| 164 | 2011-02-01 | 95.56 | 164000 | 570684.71 |
| 165 | 2011-03-01 | 98.97 | 165000 | 592049.25 |
| 166 | 2011-04-01 | 106.69 | 166000 | 639231.12 |
| 167 | 2011-05-02 | 104.17 | 167000 | 625132.59 |
| 168 | 2011-06-01 | 96.75 | 168000 | 581604.57 |
| 169 | 2011-07-01 | 98.1 | 169000 | 590719.98 |
| 170 | 2011-08-01 | 85.09 | 170000 | 513378.83 |
| 171 | 2011-09-01 | 68.11 | 171000 | 411932.33 |
| 172 | 2011-10-03 | 50.04 | 172000 | 303644.16 |
| 173 | 2011-11-01 | 65.24 | 173000 | 396878.20 |
| 174 | 2011-12-01 | 66.02 | 174000 | 402623.22 |
| 175 | 2012-01-03 | 66.59 | 175000 | 407099.37 |
| 176 | 2012-02-01 | 83.45 | 176000 | 511173.33 |
| 177 | 2012-03-01 | 87.23 | 177000 | 535327.74 |
| 178 | 2012-04-02 | 86.89 | 178000 | 534241.17 |
| 179 | 2012-05-01 | 83.77 | 179000 | 516057.92 |
| 180 | 2012-06-01 | 72.23 | 180000 | 445966.74 |
| 181 | 2012-07-02 | 73.17 | 181000 | 452770.54 |
| 182 | 2012-08-01 | 68.29 | 182000 | 423573.46 |
| 183 | 2012-09-04 | 76.04 | 183000 | 472643.37 |
| 184 | 2012-10-01 | 80.42 | 184000 | 500868.23 |
| 185 | 2012-11-01 | 83.05 | 185000 | 518248.28 |
| 186 | 2012-12-03 | 85.08 | 186000 | 531915.88 |
| 187 | 2013-01-02 | 89.65 | 187000 | 561487.29 |
| 188 | 2013-02-01 | 98.65 | 188000 | 618855.22 |
| 189 | 2013-03-01 | 100.32 | 189000 | 630331.54 |
| 190 | 2013-04-01 | 101.39 | 190000 | 638054.57 |
| 191 | 2013-05-01 | 100.9 | 191000 | 635970.96 |
| 192 | 2013-06-03 | 94.58 | 192000 | 597136.11 |
| 193 | 2013-07-01 | 96.33 | 193000 | 609184.84 |
| 194 | 2013-08-01 | 95.62 | 194000 | 605694.84 |
| 195 | 2013-09-03 | 85.92 | 195000 | 545251.21 |
| 196 | 2013-10-01 | 93.06 | 196000 | 591561.89 |
| 197 | 2013-11-01 | 99.12 | 197000 | 631083.97 |
| 198 | 2013-12-02 | 103.18 | 198000 | 657933.46 |
| 199 | 2014-01-02 | 105.94 | 199000 | 676532.76 |
| 200 | 2014-02-03 | 116.62 | 200000 | 745735.24 |
| 201 | 2014-03-03 | 125.64 | 201000 | 804414.29 |
| 202 | 2014-04-01 | 122.98 | 202000 | 788383.56 |
| 203 | 2014-05-01 | 122.69 | 203000 | 787524.46 |
| 204 | 2014-06-02 | 127 | 204000 | 816189.56 |
| 205 | 2014-07-01 | 130.8 | 205000 | 841610.98 |
| 206 | 2014-08-01 | 131.41 | 206000 | 846535.92 |
| 207 | 2014-09-02 | 138.88 | 207000 | 895657.25 |
| 208 | 2014-10-01 | 129.82 | 208000 | 838227.99 |
| 209 | 2014-11-03 | 141.19 | 209000 | 912642.35 |
| 210 | 2014-12-01 | 147.83 | 210000 | 956562.85 |
| 211 | 2015-01-02 | 155.83 | 211000 | 1009328.41 |
| 212 | 2015-02-02 | 149.53 | 212000 | 969522.61 |
| 213 | 2015-03-02 | 167.41 | 213000 | 1086452.95 |
| 214 | 2015-04-01 | 175.58 | 214000 | 1140474.40 |
| 215 | 2015-05-01 | 172.75 | 215000 | 1123092.22 |
| 216 | 2015-06-01 | 178.46 | 216000 | 1161214.40 |
| 217 | 2015-07-01 | 177.5 | 217000 | 1155967.81 |
| 218 | 2015-08-03 | 183.28 | 218000 | 1194610.03 |
| 219 | 2015-09-01 | 148.69 | 219000 | 970154.11 |
| 220 | 2015-10-01 | 148.37 | 220000 | 969066.22 |
| 221 | 2015-11-02 | 171.31 | 221000 | 1119896.90 |
| 222 | 2015-12-01 | 173.73 | 222000 | 1136717.06 |
| 223 | 2016-01-04 | 160.06 | 223000 | 1048274.12 |
| 224 | 2016-02-01 | 143.01 | 224000 | 937609.28 |
| 225 | 2016-03-01 | 111.24 | 225000 | 730317.22 |
| 226 | 2016-04-01 | 123.25 | 226000 | 810165.75 |
| 227 | 2016-05-02 | 121.71 | 227000 | 801042.78 |
| 228 | 2016-06-01 | 123.45 | 228000 | 813494.72 |
| 229 | 2016-07-01 | 101.22 | 229000 | 668006.36 |
| 230 | 2016-08-01 | 114.96 | 230000 | 759684.16 |
| 231 | 2016-09-01 | 121.37 | 231000 | 803043.03 |
| 232 | 2016-10-03 | 117.2 | 232000 | 776452.28 |
| 233 | 2016-11-01 | 101.76 | 233000 | 675161.98 |
| 234 | 2016-12-01 | 106.23 | 234000 | 705819.74 |
| 235 | 2017-01-03 | 108.06 | 235000 | 718978.74 |
| 236 | 2017-02-01 | 109.6 | 236000 | 730225.15 |
| 237 | 2017-03-01 | 123.2 | 237000 | 821837.03 |
| 238 | 2017-04-03 | 114.65 | 238000 | 765802.08 |
| 239 | 2017-05-01 | 122.21 | 239000 | 817298.92 |
| 240 | 2017-06-01 | 124.02 | 240000 | 830403.59 |
| 241 | 2017-07-03 | 131.04 | 241000 | 878407.57 |
| 242 | 2017-08-01 | 132.44 | 242000 | 888792.26 |
| 243 | 2017-09-01 | 128.69 | 243000 | 864626.37 |
| 244 | 2017-10-02 | 132.86 | 244000 | 893643.25 |
| 245 | 2017-11-01 | 136.82 | 245000 | 921279.01 |
| 246 | 2017-12-01 | 158.45 | 246000 | 1067924.86 |
| 247 | 2018-01-02 | 160.33 | 247000 | 1081595.72 |
| 248 | 2018-02-01 | 163.8 | 248000 | 1106004.55 |
| 249 | 2018-03-01 | 168.31 | 249000 | 1137456.81 |
| 250 | 2018-04-02 | 177.63 | 250000 | 1201442.36 |
| 251 | 2018-05-01 | 178.17 | 251000 | 1206094.77 |
| 252 | 2018-06-01 | 170.02 | 252000 | 1151924.59 |
| 253 | 2018-07-02 | 173.45 | 253000 | 1176163.62 |
| 254 | 2018-08-01 | 177.01 | 254000 | 1201303.97 |
| 255 | 2018-09-04 | 156.74 | 255000 | 1064738.68 |
| 256 | 2018-10-01 | 149.61 | 256000 | 1017304.42 |
| 257 | 2018-11-01 | 144.61 | 257000 | 984305.87 |
| 258 | 2018-12-03 | 149.52 | 258000 | 1018726.40 |
| 259 | 2019-01-02 | 135.34 | 259000 | 923113.63 |
| 260 | 2019-02-01 | 150.71 | 260000 | 1028947.80 |
| 261 | 2019-03-01 | 171.44 | 261000 | 1171478.48 |
| 262 | 2019-04-01 | 162.77 | 262000 | 1113234.90 |
| 263 | 2019-05-01 | 160.09 | 263000 | 1095905.54 |
| 264 | 2019-06-03 | 134.76 | 264000 | 923507.53 |
| 265 | 2019-07-01 | 148.77 | 265000 | 1020517.78 |
| 266 | 2019-08-01 | 154.21 | 266000 | 1058834.55 |
| 267 | 2019-09-03 | 139.68 | 267000 | 960068.87 |
| 268 | 2019-10-01 | 143.235 | 268000 | 985503.61 |
| 269 | 2019-11-01 | 158.155 | 269000 | 1089158.09 |
| 270 | 2019-12-02 | 174.205 | 270000 | 1200688.82 |
| 271 | 2020-01-02 | 183.565 | 271000 | 1266201.59 |
| 272 | 2020-02-03 | 181.705 | 272000 | 1254371.61 |
| 273 | 2020-03-02 | 157.895 | 273000 | 1091003.06 |
| 274 | 2020-04-01 | 102.57 | 274000 | 709725.31 |
| 275 | 2020-05-01 | 109.22 | 275000 | 756739.48 |
| 276 | 2020-06-01 | 110.635 | 276000 | 767543.42 |
| 277 | 2020-07-01 | 110.905 | 277000 | 770416.58 |
| 278 | 2020-08-03 | 102.135 | 278000 | 710494.59 |
| 279 | 2020-09-01 | 110.815 | 279000 | 771876.37 |
| 280 | 2020-10-01 | 104.655 | 280000 | 729969.20 |
| 281 | 2020-11-02 | 126.125 | 281000 | 880722.56 |
| 282 | 2020-12-01 | 142.155 | 282000 | 993659.00 |
| 283 | 2021-01-04 | 150.595 | 283000 | 1053654.33 |
| 284 | 2021-02-01 | 159.435 | 284000 | 1116504.36 |
| 285 | 2021-03-01 | 187.255 | 285000 | 1312324.51 |
| 286 | 2021-04-01 | 192.755 | 286000 | 1351869.73 |
| 287 | 2021-05-03 | 199.705 | 287000 | 1401612.92 |
| 288 | 2021-06-01 | 213.09 | 288000 | 1496554.43 |
| 289 | 2021-07-01 | 207.365 | 289000 | 1457347.13 |
| 290 | 2021-08-02 | 226.585 | 290000 | 1593423.98 |
| 291 | 2021-09-01 | 254.425 | 291000 | 1790204.48 |
| 292 | 2021-10-01 | 266.21 | 292000 | 1874126.99 |
| 293 | 2021-11-01 | 266.025 | 293000 | 1873824.58 |
| 294 | 2021-12-01 | 237.515 | 294000 | 1674006.09 |
| 295 | 2022-01-03 | 275.995 | 295000 | 1946213.19 |
| 296 | 2022-02-01 | 260.425 | 296000 | 1837419.40 |
| 297 | 2022-03-01 | 253.865 | 297000 | 1792135.55 |
| 298 | 2022-04-01 | 245.055 | 298000 | 1730942.20 |
| 299 | 2022-05-02 | 224.005 | 299000 | 1583255.85 |
| 300 | 2022-06-01 | 196.045 | 300000 | 1386636.00 |
| 301 | 2022-07-01 | 189.405 | 301000 | 1340670.96 |
| 302 | 2022-08-01 | 197.555 | 302000 | 1399359.34 |
| 303 | 2022-09-01 | 179.905 | 303000 | 1275337.49 |
| 304 | 2022-10-03 | 166.1 | 304000 | 1178474.54 |
| 305 | 2022-11-01 | 170.07 | 305000 | 1207641.57 |
| 306 | 2022-12-01 | 176.175 | 306000 | 1251992.26 |
| 307 | 2023-01-03 | 170.625 | 307000 | 1213551.04 |
| 308 | 2023-02-01 | 187.695 | 308000 | 1335959.48 |
| 309 | 2023-03-01 | 183.645 | 309000 | 1308132.74 |
| 310 | 2023-04-03 | 153.575 | 310000 | 1094939.31 |
| 311 | 2023-05-01 | 147.055 | 311000 | 1049453.85 |
| 312 | 2023-06-01 | 150.15 | 312000 | 1072541.23 |
| 313 | 2023-07-03 | 163.705 | 313000 | 1170366.39 |
| 314 | 2023-08-01 | 173.815 | 314000 | 1243645.21 |
| 315 | 2023-09-01 | 183.905 | 315000 | 1316839.09 |
| 316 | 2023-10-02 | 146.555 | 316000 | 1050396.99 |
| 317 | 2023-11-01 | 138.735 | 317000 | 995349.06 |
| 318 | 2023-12-01 | 169.155 | 318000 | 1214596.21 |
| 319 | 2024-01-02 | 195.095 | 319000 | 1401855.11 |
| 320 | 2024-02-01 | 188.425 | 320000 | 1354927.83 |
| 321 | 2024-03-01 | 201.145 | 321000 | 1447394.90 |
| 322 | 2024-04-01 | 198.535 | 322000 | 1429613.91 |
| 323 | 2024-05-01 | 188.76 | 323000 | 1360225.94 |
| 324 | 2024-06-03 | 207.245 | 324000 | 1494430.95 |
| 325 | 2024-07-01 | 207.02 | 325000 | 1493808.48 |
| 326 | 2024-08-01 | 254.635 | 326000 | 1838387.32 |
| 327 | 2024-09-03 | 259.436 | 327000 | 1874049.08 |
| 328 | 2024-10-01 | 274.775 | 328000 | 1985851.13 |
| 329 | 2024-11-01 | 273.405 | 329000 | 1976949.88 |
| 330 | 2024-12-02 | 286.295 | 330000 | 2071155.50 |
| 331 | 2025-01-02 | 257.705 | 331000 | 1865325.71 |
| 332 | 2025-02-03 | 284.92 | 332000 | 2063313.89 |
| 333 | 2025-03-03 | 275.065 | 333000 | 1992946.63 |
| 334 | 2025-04-01 | 254.115 | 334000 | 1842156.21 |
| 335 | 2025-05-01 | 237.605 | 335000 | 1723470.25 |
| 336 | 2025-06-02 | 229.095 | 336000 | 1662742.88 |
| 337 | 2025-07-01 | 265.225 | 337000 | 1925969.90 |
| 338 | 2025-08-01 | 273.69 | 338000 | 1988439.73 |
| 339 | 2025-09-02 | 309.635 | 339000 | 2250590.91 |
| 340 | 2025-10-01 | 305.365 | 340000 | 2220554.29 |
| 341 | 2025-11-03 | 308.045 | 341000 | 2241042.72 |