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 | 1994-01-31 | 8 | 1000 | 1000.00 |
| 2 | 1994-02-01 | 8 | 2000 | 2000.00 |
| 3 | 1994-03-01 | 8 | 3000 | 3000.00 |
| 4 | 1994-04-04 | 6.25 | 4000 | 3343.75 |
| 5 | 1994-05-02 | 6.75 | 5000 | 4611.25 |
| 6 | 1994-06-01 | 8.875 | 6000 | 7062.94 |
| 7 | 1994-07-01 | 9 | 7000 | 8162.42 |
| 8 | 1994-08-01 | 8.875 | 8000 | 9049.05 |
| 9 | 1994-09-01 | 10.25 | 9000 | 11451.02 |
| 10 | 1994-10-03 | 11 | 10000 | 13288.90 |
| 11 | 1994-11-01 | 16.25 | 11000 | 20631.32 |
| 12 | 1994-12-01 | 16.75 | 12000 | 22266.13 |
| 13 | 1995-01-03 | 22.25 | 13000 | 30577.40 |
| 14 | 1995-02-01 | 21.75 | 14000 | 30890.27 |
| 15 | 1995-03-01 | 26 | 15000 | 37926.30 |
| 16 | 1995-04-03 | 14.75 | 16000 | 22515.88 |
| 17 | 1995-05-01 | 14.5 | 17000 | 23134.26 |
| 18 | 1995-06-01 | 11.75 | 18000 | 19746.72 |
| 19 | 1995-07-03 | 20.25 | 19000 | 35031.59 |
| 20 | 1995-08-01 | 26.25 | 20000 | 46411.32 |
| 21 | 1995-09-01 | 29.25 | 21000 | 52715.47 |
| 22 | 1995-10-02 | 25.75 | 22000 | 47407.64 |
| 23 | 1995-11-01 | 35 | 23000 | 65437.56 |
| 24 | 1995-12-01 | 76.75 | 24000 | 144495.23 |
| 25 | 1996-01-02 | 88.25 | 25000 | 167145.98 |
| 26 | 1996-02-01 | 60.5 | 26000 | 115587.33 |
| 27 | 1996-03-01 | 37 | 27000 | 71689.77 |
| 28 | 1996-04-01 | 40 | 28000 | 78502.45 |
| 29 | 1996-05-01 | 29.5 | 29000 | 58895.56 |
| 30 | 1996-06-03 | 27.75 | 30000 | 56401.76 |
| 31 | 1996-07-01 | 27.375 | 31000 | 56639.57 |
| 32 | 1996-08-01 | 16.5 | 32000 | 35138.92 |
| 33 | 1996-09-03 | 16.5 | 33000 | 36138.92 |
| 34 | 1996-10-01 | 15 | 34000 | 33853.56 |
| 35 | 1996-11-01 | 10 | 35000 | 23569.04 |
| 36 | 1996-12-02 | 15.125 | 36000 | 36648.18 |
| 37 | 1997-01-02 | 16.625 | 37000 | 41282.71 |
| 38 | 1997-02-03 | 16.125 | 38000 | 41041.12 |
| 39 | 1997-03-03 | 13.5 | 39000 | 35360.01 |
| 40 | 1997-04-01 | 12.25 | 40000 | 33085.93 |
| 41 | 1997-05-01 | 12.875 | 41000 | 35773.99 |
| 42 | 1997-06-02 | 16.375 | 42000 | 46498.96 |
| 43 | 1997-07-01 | 13.125 | 43000 | 38270.16 |
| 44 | 1997-08-01 | 15.75 | 44000 | 46924.19 |
| 45 | 1997-09-02 | 23.75 | 45000 | 71758.70 |
| 46 | 1997-10-01 | 24.75 | 46000 | 75780.12 |
| 47 | 1997-11-03 | 22.25 | 47000 | 69125.56 |
| 48 | 1997-12-01 | 21.75 | 48000 | 68572.18 |
| 49 | 1998-01-02 | 30.625 | 49000 | 97552.78 |
| 50 | 1998-02-02 | 37.625 | 50000 | 120850.56 |
| 51 | 1998-03-02 | 55.5 | 51000 | 179264.61 |
| 52 | 1998-04-01 | 64 | 52000 | 207719.55 |
| 53 | 1998-05-01 | 96.875 | 53000 | 315419.23 |
| 54 | 1998-06-01 | 41 | 54000 | 134493.56 |
| 55 | 1998-07-01 | 75.75 | 55000 | 249485.05 |
| 56 | 1998-08-03 | 63.938 | 56000 | 211581.85 |
| 57 | 1998-09-01 | 42 | 57000 | 139985.23 |
| 58 | 1998-10-01 | 47.375 | 58000 | 158900.01 |
| 59 | 1998-11-02 | 60.938 | 59000 | 205391.53 |
| 60 | 1998-12-01 | 76.25 | 60000 | 258000.63 |
| 61 | 1999-01-04 | 114.5 | 61000 | 388423.89 |
| 62 | 1999-02-01 | 133.375 | 62000 | 453454.47 |
| 63 | 1999-03-01 | 133.375 | 63000 | 454454.47 |
| 64 | 1999-04-01 | 187.313 | 64000 | 639239.77 |
| 65 | 1999-05-03 | 235.063 | 65000 | 803195.36 |
| 66 | 1999-06-01 | 96.25 | 66000 | 329880.14 |
| 67 | 1999-07-01 | 112.063 | 67000 | 385076.45 |
| 68 | 1999-08-02 | 88.313 | 68000 | 304465.52 |
| 69 | 1999-09-01 | 80.875 | 69000 | 279822.47 |
| 70 | 1999-10-01 | 99.188 | 70000 | 344184.31 |
| 71 | 1999-11-01 | 106.375 | 71000 | 370123.35 |
| 72 | 1999-12-01 | 149.5 | 72000 | 521173.35 |
| 73 | 2000-01-03 | 326.438 | 73000 | 1138998.57 |
| 74 | 2000-02-01 | 115.438 | 74000 | 403783.12 |
| 75 | 2000-03-01 | 127.688 | 75000 | 447631.61 |
| 76 | 2000-04-03 | 100 | 76000 | 351566.70 |
| 77 | 2000-05-01 | 69.5 | 77000 | 245338.86 |
| 78 | 2000-06-01 | 50.875 | 78000 | 180591.57 |
| 79 | 2000-07-03 | 46.313 | 79000 | 165397.79 |
| 80 | 2000-08-01 | 34.5 | 80000 | 124209.98 |
| 81 | 2000-09-01 | 45.813 | 81000 | 165940.05 |
| 82 | 2000-10-02 | 25.25 | 82000 | 92458.46 |
| 83 | 2000-11-01 | 20.688 | 83000 | 76753.68 |
| 84 | 2000-12-01 | 10.125 | 84000 | 38564.34 |
| 85 | 2001-01-02 | 4.625 | 85000 | 18615.81 |
| 86 | 2001-02-01 | 6.625 | 86000 | 27665.89 |
| 87 | 2001-03-01 | 4.219 | 87000 | 18618.47 |
| 88 | 2001-04-02 | 2.39 | 88000 | 11547.09 |
| 89 | 2001-05-01 | 4.15 | 89000 | 21050.38 |
| 90 | 2001-06-01 | 4.39 | 90000 | 23267.75 |
| 91 | 2001-07-02 | 2.9 | 91000 | 16370.49 |
| 92 | 2001-08-01 | 2.18 | 92000 | 13306.10 |
| 93 | 2001-09-04 | 1.78 | 93000 | 11864.61 |
| 94 | 2001-10-01 | 0.9 | 94000 | 6998.96 |
| 95 | 2001-11-01 | 1.55 | 95000 | 13053.77 |
| 96 | 2001-12-03 | 1.9 | 96000 | 17001.39 |
| 97 | 2002-01-02 | 1.55 | 97000 | 14869.55 |
| 98 | 2002-02-01 | 1.62 | 98000 | 16541.08 |
| 99 | 2002-03-01 | 1.43 | 99000 | 15601.08 |
| 100 | 2002-04-01 | 1.29 | 100000 | 15073.70 |
| 101 | 2002-05-01 | 1.23 | 101000 | 15372.60 |
| 102 | 2002-06-03 | 0.78 | 102000 | 10748.48 |
| 103 | 2002-07-01 | 0.46 | 103000 | 7338.85 |
| 104 | 2002-08-01 | 0.4 | 104000 | 7381.60 |
| 105 | 2002-09-03 | 0.51 | 105000 | 10411.55 |
| 106 | 2002-10-01 | 0.33 | 106000 | 7736.88 |
| 107 | 2002-11-01 | 0.57 | 107000 | 14363.71 |
| 108 | 2002-12-02 | 1.68 | 108000 | 43335.14 |
| 109 | 2003-01-02 | 1.04 | 109000 | 27826.51 |
| 110 | 2003-02-03 | 0.88 | 110000 | 24545.51 |
| 111 | 2003-03-03 | 0.81 | 111000 | 23593.03 |
| 112 | 2003-04-01 | 0.81 | 112000 | 24593.03 |
| 113 | 2003-05-01 | 0.94 | 113000 | 29540.06 |
| 114 | 2003-06-02 | 1.43 | 114000 | 45938.60 |
| 115 | 2003-07-01 | 1.51 | 115000 | 49508.59 |
| 116 | 2003-08-01 | 1.76 | 116000 | 58705.37 |
| 117 | 2003-09-02 | 1.59 | 117000 | 54034.97 |
| 118 | 2003-10-01 | 1.6 | 118000 | 55374.81 |
| 119 | 2003-11-03 | 2.04 | 119000 | 71602.88 |
| 120 | 2003-12-01 | 2.07 | 120000 | 73655.87 |
| 121 | 2004-01-02 | 1.81 | 121000 | 65404.40 |
| 122 | 2004-02-02 | 2.7 | 122000 | 98564.58 |
| 123 | 2004-03-01 | 2.44 | 123000 | 90073.18 |
| 124 | 2004-04-01 | 2.5 | 124000 | 93288.09 |
| 125 | 2004-05-03 | 1.86 | 125000 | 70406.34 |
| 126 | 2004-06-01 | 2.02 | 126000 | 77462.80 |
| 127 | 2004-07-01 | 1.87 | 127000 | 72710.61 |
| 128 | 2004-08-02 | 1.39 | 128000 | 55046.92 |
| 129 | 2004-09-01 | 1.26 | 129000 | 50898.65 |
| 130 | 2004-10-01 | 1.21 | 130000 | 49878.86 |
| 131 | 2004-11-01 | 1.35 | 131000 | 56649.97 |
| 132 | 2004-12-01 | 1.56 | 132000 | 66462.19 |
| 133 | 2005-01-03 | 2.51 | 133000 | 107935.96 |
| 134 | 2005-02-01 | 2.09 | 134000 | 90874.96 |
| 135 | 2005-03-01 | 1.94 | 135000 | 85352.84 |
| 136 | 2005-04-01 | 1.98 | 136000 | 88112.69 |
| 137 | 2005-05-02 | 1.75 | 137000 | 78877.38 |
| 138 | 2005-06-01 | 2.32 | 138000 | 105568.86 |
| 139 | 2005-07-01 | 1.89 | 139000 | 87002.22 |
| 140 | 2005-08-01 | 1.89 | 140000 | 88002.22 |
| 141 | 2005-09-01 | 1.67 | 141000 | 78758.58 |
| 142 | 2005-10-03 | 1.71 | 142000 | 81645.01 |
| 143 | 2005-11-01 | 1.57 | 143000 | 75960.62 |
| 144 | 2005-12-01 | 1.81 | 144000 | 88572.44 |
| 145 | 2006-01-03 | 1.55 | 145000 | 76849.32 |
| 146 | 2006-02-01 | 1.47 | 146000 | 73882.91 |
| 147 | 2006-03-01 | 1.48 | 147000 | 75385.51 |
| 148 | 2006-04-03 | 1.48 | 148000 | 76385.51 |
| 149 | 2006-05-01 | 1.44 | 149000 | 75321.04 |
| 150 | 2006-06-01 | 1.41 | 150000 | 74751.85 |
| 151 | 2006-07-03 | 1.15 | 151000 | 61967.82 |
| 152 | 2006-08-01 | 1.03 | 152000 | 56501.61 |
| 153 | 2006-09-01 | 1.14 | 153000 | 63535.77 |
| 154 | 2006-10-02 | 1.03 | 154000 | 58405.12 |
| 155 | 2006-11-01 | 1.32 | 155000 | 75849.28 |
| 156 | 2006-12-01 | 1.33 | 156000 | 77423.90 |
| 157 | 2007-01-03 | 1.36 | 157000 | 80170.30 |
| 158 | 2007-02-01 | 1.27 | 158000 | 75864.92 |
| 159 | 2007-03-01 | 1.67 | 159000 | 100759.38 |
| 160 | 2007-04-02 | 2.16 | 160000 | 131323.51 |
| 161 | 2007-05-01 | 2.11 | 161000 | 129283.61 |
| 162 | 2007-06-01 | 2.58 | 162000 | 159081.38 |
| 163 | 2007-07-02 | 1.96 | 163000 | 121852.52 |
| 164 | 2007-08-01 | 1.58 | 164000 | 99228.05 |
| 165 | 2007-09-04 | 1.55 | 165000 | 98343.98 |
| 166 | 2007-10-01 | 1.4 | 166000 | 89826.82 |
| 167 | 2007-11-01 | 15.1 | 167000 | 969846.39 |
| 168 | 2007-12-03 | 10.33 | 168000 | 664477.69 |
| 169 | 2008-01-02 | 12.88 | 169000 | 829506.55 |
| 170 | 2008-02-01 | 13.15 | 170000 | 847895.28 |
| 171 | 2008-03-03 | 11.31 | 171000 | 730254.42 |
| 172 | 2008-04-01 | 13.7 | 172000 | 885569.90 |
| 173 | 2008-05-01 | 14.75 | 173000 | 954442.04 |
| 174 | 2008-06-02 | 14.64 | 174000 | 948324.17 |
| 175 | 2008-07-01 | 10.52 | 175000 | 682446.06 |
| 176 | 2008-08-01 | 12.36 | 176000 | 802809.24 |
| 177 | 2008-09-02 | 11.13 | 177000 | 723918.03 |
| 178 | 2008-10-01 | 9.33 | 178000 | 607842.34 |
| 179 | 2008-11-03 | 5.46 | 179000 | 356714.81 |
| 180 | 2008-12-01 | 3.13 | 180000 | 205490.36 |
| 181 | 2009-01-02 | 2.97 | 181000 | 195986.06 |
| 182 | 2009-02-02 | 2.49 | 182000 | 165311.54 |
| 183 | 2009-03-02 | 1.81 | 183000 | 121166.22 |
| 184 | 2009-04-01 | 2.87 | 184000 | 193125.45 |
| 185 | 2009-05-01 | 3.55 | 185000 | 239883.39 |
| 186 | 2009-06-01 | 4.34 | 186000 | 294265.89 |
| 187 | 2009-07-01 | 7 | 187000 | 475622.41 |
| 188 | 2009-08-03 | 7.29 | 188000 | 496326.77 |
| 189 | 2009-09-01 | 7.1 | 189000 | 484390.95 |
| 190 | 2009-10-01 | 7.53 | 190000 | 514727.31 |
| 191 | 2009-11-02 | 8.03 | 191000 | 549905.75 |
| 192 | 2009-12-01 | 7.95 | 192000 | 545427.23 |
| 193 | 2010-01-04 | 9.9 | 193000 | 680211.27 |
| 194 | 2010-02-01 | 10.41 | 194000 | 716252.46 |
| 195 | 2010-03-01 | 10.56 | 195000 | 727573.10 |
| 196 | 2010-04-01 | 8.42 | 196000 | 581129.31 |
| 197 | 2010-05-03 | 9.02 | 197000 | 623539.95 |
| 198 | 2010-06-01 | 7.42 | 198000 | 513934.19 |
| 199 | 2010-07-01 | 6.04 | 199000 | 419350.74 |
| 200 | 2010-08-02 | 6.46 | 200000 | 449510.90 |
| 201 | 2010-09-01 | 6.1 | 201000 | 425460.75 |
| 202 | 2010-10-01 | 6.37 | 202000 | 445292.62 |
| 203 | 2010-11-01 | 6.58 | 203000 | 460972.60 |
| 204 | 2010-12-01 | 6.81 | 204000 | 478085.62 |
| 205 | 2011-01-03 | 6.96 | 205000 | 489616.14 |
| 206 | 2011-02-01 | 6.36 | 206000 | 448407.85 |
| 207 | 2011-03-01 | 6.72 | 207000 | 474789.43 |
| 208 | 2011-04-01 | 5.41 | 208000 | 383233.75 |
| 209 | 2011-05-02 | 5.22 | 209000 | 370774.53 |
| 210 | 2011-06-01 | 4.62 | 210000 | 329156.77 |
| 211 | 2011-07-01 | 4.51 | 211000 | 322319.70 |
| 212 | 2011-08-01 | 4.16 | 212000 | 298305.98 |
| 213 | 2011-09-01 | 4.07 | 213000 | 292852.24 |
| 214 | 2011-10-03 | 3.34 | 214000 | 241325.92 |
| 215 | 2011-11-01 | 4.03 | 215000 | 292180.67 |
| 216 | 2011-12-01 | 4.41 | 216000 | 320731.21 |
| 217 | 2012-01-03 | 5.29 | 217000 | 385731.99 |
| 218 | 2012-02-01 | 5.84 | 218000 | 426836.45 |
| 219 | 2012-03-01 | 5.57 | 219000 | 408102.58 |
| 220 | 2012-04-02 | 5.37 | 220000 | 394448.98 |
| 221 | 2012-05-01 | 4.87 | 221000 | 358721.89 |
| 222 | 2012-06-01 | 4.21 | 222000 | 311106.60 |
| 223 | 2012-07-02 | 3.07 | 223000 | 227863.96 |
| 224 | 2012-08-01 | 3.18 | 224000 | 237028.47 |
| 225 | 2012-09-04 | 3.19 | 225000 | 238773.84 |
| 226 | 2012-10-01 | 3.65 | 226000 | 274205.18 |
| 227 | 2012-11-01 | 2.92 | 227000 | 220364.14 |
| 228 | 2012-12-03 | 3.28 | 228000 | 248532.32 |
| 229 | 2013-01-02 | 3.27 | 229000 | 248774.60 |
| 230 | 2013-02-01 | 2.84 | 230000 | 217061.12 |
| 231 | 2013-03-01 | 2.87 | 231000 | 220354.02 |
| 232 | 2013-04-01 | 3.1 | 232000 | 239013.05 |
| 233 | 2013-05-01 | 2.69 | 233000 | 208401.65 |
| 234 | 2013-06-03 | 2.87 | 234000 | 223346.74 |
| 235 | 2013-07-01 | 3.06 | 235000 | 239132.76 |
| 236 | 2013-08-01 | 3.05 | 236000 | 239351.28 |
| 237 | 2013-09-03 | 2.83 | 237000 | 223086.60 |
| 238 | 2013-10-01 | 2.77 | 238000 | 219356.85 |
| 239 | 2013-11-01 | 4.03 | 239000 | 320136.50 |
| 240 | 2013-12-02 | 3.73 | 240000 | 297305.00 |
| 241 | 2014-01-02 | 5.59 | 241000 | 446558.97 |
| 242 | 2014-02-03 | 5.02 | 242000 | 402024.33 |
| 243 | 2014-03-03 | 4.54 | 243000 | 364583.76 |
| 244 | 2014-04-01 | 4.35 | 244000 | 350325.85 |
| 245 | 2014-05-01 | 3.95 | 245000 | 319111.98 |
| 246 | 2014-06-02 | 3.64 | 246000 | 295067.75 |
| 247 | 2014-07-01 | 3.82 | 247000 | 310659.01 |
| 248 | 2014-08-01 | 3.66 | 248000 | 298647.11 |
| 249 | 2014-09-02 | 4.16 | 249000 | 340445.90 |
| 250 | 2014-10-01 | 3.61 | 250000 | 296435.02 |
| 251 | 2014-11-03 | 3.41 | 251000 | 281012.03 |
| 252 | 2014-12-01 | 3.24 | 252000 | 268002.63 |
| 253 | 2015-01-02 | 3.6 | 253000 | 298780.70 |
| 254 | 2015-02-02 | 3.66 | 254000 | 304760.38 |
| 255 | 2015-03-02 | 3.78 | 255000 | 315752.52 |
| 256 | 2015-04-01 | 3.91 | 256000 | 327611.74 |
| 257 | 2015-05-01 | 3.46 | 257000 | 290907.06 |
| 258 | 2015-06-01 | 3.41 | 258000 | 287703.20 |
| 259 | 2015-07-01 | 3.39 | 259000 | 287015.79 |
| 260 | 2015-08-03 | 3.24 | 260000 | 275315.98 |
| 261 | 2015-09-01 | 3.03 | 261000 | 258471.43 |
| 262 | 2015-10-01 | 2.88 | 262000 | 246675.81 |
| 263 | 2015-11-02 | 2.88 | 263000 | 247675.81 |
| 264 | 2015-12-01 | 2.73 | 264000 | 235776.03 |
| 265 | 2016-01-04 | 2.45 | 265000 | 212593.87 |
| 266 | 2016-02-01 | 2.13 | 266000 | 185826.51 |
| 267 | 2016-03-01 | 1.85 | 267000 | 162398.61 |
| 268 | 2016-04-01 | 1.48 | 268000 | 130918.89 |
| 269 | 2016-05-02 | 1.47 | 269000 | 131034.30 |
| 270 | 2016-06-01 | 1.53 | 270000 | 137382.64 |
| 271 | 2016-07-01 | 1.31 | 271000 | 118628.27 |
| 272 | 2016-08-01 | 1.29 | 272000 | 117817.16 |
| 273 | 2016-09-01 | 1.52 | 273000 | 139823.31 |
| 274 | 2016-10-03 | 1.62 | 274000 | 150022.22 |
| 275 | 2016-11-01 | 1.35 | 275000 | 126018.51 |
| 276 | 2016-12-01 | 1.36 | 276000 | 127951.98 |
| 277 | 2017-01-03 | 1.62 | 277000 | 153413.39 |
| 278 | 2017-02-01 | 1.69 | 278000 | 161042.37 |
| 279 | 2017-03-01 | 1.46 | 279000 | 140125.36 |
| 280 | 2017-04-03 | 1.71 | 280000 | 165119.43 |
| 281 | 2017-05-02 | 1.59 | 281000 | 154532.10 |
| 282 | 2017-06-01 | 1.69 | 282000 | 165251.10 |
| 283 | 2017-07-05 | 1.63 | 283000 | 160384.20 |
| 284 | 2017-08-01 | 1.64 | 284000 | 162368.15 |
| 285 | 2017-09-01 | 1.6 | 285000 | 159407.95 |
| 286 | 2017-10-02 | 1.94 | 286000 | 194282.14 |
| 287 | 2017-11-01 | 1.81 | 287000 | 182263.23 |
| 288 | 2017-12-01 | 1.64 | 288000 | 166144.59 |
| 289 | 2018-01-02 | 2.48 | 289000 | 252243.03 |
| 290 | 2018-02-01 | 2.24 | 290000 | 228832.42 |
| 291 | 2021-07-28 | 24.8 | 291000 | 2534501.76 |
| 292 | 2021-08-02 | 24.325 | 292000 | 2486957.87 |
| 293 | 2021-09-01 | 25.6 | 293000 | 2618312.29 |
| 294 | 2021-10-01 | 24.005 | 294000 | 2456179.16 |
| 295 | 2021-11-01 | 24.835 | 295000 | 2542104.33 |
| 296 | 2021-12-01 | 21.28 | 296000 | 2179215.43 |
| 297 | 2022-01-03 | 20.6 | 297000 | 2110578.85 |
| 298 | 2022-02-01 | 18.78 | 298000 | 1925110.23 |
| 299 | 2022-03-01 | 19.69 | 299000 | 2019392.99 |
| 300 | 2022-04-01 | 18.495 | 300000 | 1897834.61 |
| 301 | 2022-05-02 | 16.62 | 301000 | 1706434.51 |
| 302 | 2022-06-01 | 18.11 | 302000 | 1860418.10 |
| 303 | 2022-07-01 | 17.64 | 303000 | 1813135.58 |
| 304 | 2022-08-01 | 17.36 | 304000 | 1785355.65 |
| 305 | 2022-09-01 | 17.205 | 305000 | 1770414.98 |
| 306 | 2022-10-03 | 17.03 | 306000 | 1753407.27 |
| 307 | 2022-11-01 | 17.63 | 307000 | 1816183.21 |
| 308 | 2022-12-01 | 15 | 308000 | 1546249.47 |
| 309 | 2023-01-03 | 14.09 | 309000 | 1453443.67 |
| 310 | 2023-02-01 | 16.57 | 310000 | 1710266.26 |
| 311 | 2023-03-01 | 15.63 | 311000 | 1614244.52 |
| 312 | 2023-04-03 | 17.16 | 312000 | 1773260.78 |
| 313 | 2023-05-01 | 15.1 | 313000 | 1561386.81 |
| 314 | 2023-06-01 | 19.98 | 314000 | 2066993.94 |
| 315 | 2023-07-03 | 20.68 | 315000 | 2140411.15 |
| 316 | 2023-08-01 | 22.32 | 316000 | 2311153.62 |
| 317 | 2023-09-01 | 17.56 | 317000 | 1819273.19 |
| 318 | 2023-10-02 | 16.885 | 318000 | 1750340.99 |
| 319 | 2023-11-01 | 15.88 | 319000 | 1647160.20 |
| 320 | 2023-12-01 | 19.98 | 320000 | 2073434.55 |
| 321 | 2024-01-02 | 23.189 | 321000 | 2407450.14 |
| 322 | 2024-02-01 | 22.97 | 322000 | 2385713.86 |
| 323 | 2024-03-01 | 18.931 | 323000 | 1967214.59 |
| 324 | 2024-04-01 | 18.54 | 324000 | 1927583.83 |
| 325 | 2024-05-01 | 16.93 | 325000 | 1761193.87 |
| 326 | 2024-06-03 | 18.66 | 326000 | 1942162.29 |
| 327 | 2024-07-01 | 21.349 | 327000 | 2223037.66 |
| 328 | 2024-08-01 | 23.09 | 328000 | 2405325.24 |
| 329 | 2024-09-03 | 22.64 | 329000 | 2359447.96 |
| 330 | 2024-10-01 | 20.23 | 330000 | 2109287.64 |
| 331 | 2024-11-01 | 22.22 | 331000 | 2317775.65 |
| 332 | 2024-12-02 | 23.3 | 332000 | 2431430.81 |
| 333 | 2025-01-02 | 20.293 | 333000 | 2118640.58 |
| 334 | 2025-02-03 | 19.22 | 334000 | 2007616.66 |
| 335 | 2025-03-03 | 18.12 | 335000 | 1893716.64 |
| 336 | 2025-04-01 | 18.757 | 336000 | 1961289.35 |
| 337 | 2025-05-01 | 16.59 | 337000 | 1735701.20 |
| 338 | 2025-06-02 | 16.09 | 338000 | 1684389.53 |
| 339 | 2025-07-01 | 16.985 | 339000 | 1779083.04 |
| 340 | 2025-08-01 | 15.57 | 340000 | 1631869.77 |
| 341 | 2025-09-02 | 19.84 | 341000 | 2080402.45 |
| 342 | 2025-10-01 | 19.95 | 342000 | 2092936.94 |