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 | 1997-10-02 | 15.125 | 1000 | 1000.00 |
| 2 | 1997-11-03 | 13.5 | 2000 | 1892.56 |
| 3 | 1997-12-01 | 13.25 | 3000 | 2857.51 |
| 4 | 1998-01-02 | 12.5 | 4000 | 3695.77 |
| 5 | 1998-02-02 | 14.375 | 5000 | 5250.13 |
| 6 | 1998-03-02 | 14.75 | 6000 | 6387.09 |
| 7 | 1998-04-01 | 11.688 | 7000 | 6061.18 |
| 8 | 1998-05-01 | 11.25 | 8000 | 6834.04 |
| 9 | 1998-06-01 | 10.375 | 9000 | 7302.50 |
| 10 | 1998-07-01 | 10 | 10000 | 8038.56 |
| 11 | 1998-08-03 | 9.5 | 11000 | 8636.63 |
| 12 | 1998-09-01 | 8.625 | 12000 | 8841.15 |
| 13 | 1998-10-01 | 7.188 | 13000 | 8368.14 |
| 14 | 1998-11-02 | 6.875 | 14000 | 9003.75 |
| 15 | 1998-12-01 | 8 | 15000 | 11477.09 |
| 16 | 1999-01-04 | 9.25 | 16000 | 14270.38 |
| 17 | 1999-02-01 | 10.25 | 17000 | 16813.13 |
| 18 | 1999-03-01 | 8 | 18000 | 14122.44 |
| 19 | 1999-04-01 | 5.063 | 19000 | 9937.74 |
| 20 | 1999-05-03 | 4.625 | 20000 | 10078.03 |
| 21 | 1999-06-01 | 5.063 | 21000 | 12032.44 |
| 22 | 1999-07-01 | 5 | 22000 | 12882.72 |
| 23 | 1999-08-02 | 5.094 | 23000 | 14124.92 |
| 24 | 1999-09-01 | 4.75 | 24000 | 14171.05 |
| 25 | 1999-10-01 | 3.813 | 25000 | 12375.63 |
| 26 | 1999-11-01 | 3.25 | 26000 | 11548.33 |
| 27 | 1999-12-01 | 4.5 | 27000 | 16990.00 |
| 28 | 2000-01-03 | 5.375 | 28000 | 21293.61 |
| 29 | 2000-02-01 | 8.875 | 29000 | 36159.21 |
| 30 | 2000-03-01 | 13.25 | 30000 | 54984.18 |
| 31 | 2000-04-03 | 12.5 | 31000 | 52871.87 |
| 32 | 2000-05-01 | 9 | 32000 | 39067.74 |
| 33 | 2000-06-01 | 6.75 | 33000 | 30300.81 |
| 34 | 2000-07-03 | 8.313 | 34000 | 38317.13 |
| 35 | 2000-08-01 | 8.25 | 35000 | 39026.74 |
| 36 | 2000-09-01 | 13.438 | 36000 | 64568.65 |
| 37 | 2000-10-02 | 10.375 | 37000 | 50851.15 |
| 38 | 2000-11-01 | 7.063 | 38000 | 35617.99 |
| 39 | 2000-12-01 | 5.188 | 39000 | 27162.56 |
| 40 | 2001-01-02 | 5.188 | 40000 | 28162.56 |
| 41 | 2001-02-01 | 5.75 | 41000 | 32213.32 |
| 42 | 2001-03-01 | 4.375 | 42000 | 25510.13 |
| 43 | 2001-04-02 | 3.016 | 43000 | 18585.96 |
| 44 | 2001-05-01 | 3.76 | 44000 | 24170.82 |
| 45 | 2001-06-01 | 3.96 | 45000 | 26456.50 |
| 46 | 2001-07-02 | 3.73 | 46000 | 25919.89 |
| 47 | 2001-08-01 | 3.15 | 47000 | 22889.45 |
| 48 | 2001-09-04 | 4.07 | 48000 | 30574.62 |
| 49 | 2001-10-01 | 8.14 | 49000 | 62149.25 |
| 50 | 2001-11-01 | 16.81 | 50000 | 129345.07 |
| 51 | 2001-12-03 | 19.1 | 51000 | 147965.55 |
| 52 | 2002-01-02 | 17.4 | 52000 | 135795.84 |
| 53 | 2002-02-01 | 25.34 | 53000 | 198762.44 |
| 54 | 2002-03-01 | 21.1 | 54000 | 166504.64 |
| 55 | 2002-04-01 | 25.14 | 55000 | 199385.15 |
| 56 | 2002-05-01 | 19.74 | 56000 | 157557.79 |
| 57 | 2002-06-03 | 20.55 | 57000 | 165022.93 |
| 58 | 2002-07-01 | 18.05 | 58000 | 145947.15 |
| 59 | 2002-08-01 | 14.81 | 59000 | 120749.43 |
| 60 | 2002-09-03 | 16.91 | 60000 | 138871.23 |
| 61 | 2002-10-01 | 17.88 | 61000 | 147837.23 |
| 62 | 2002-11-01 | 16.38 | 62000 | 136434.78 |
| 63 | 2002-12-02 | 16.85 | 63000 | 141349.57 |
| 64 | 2003-01-02 | 17.5 | 64000 | 147802.23 |
| 65 | 2003-02-03 | 19.26 | 65000 | 163666.91 |
| 66 | 2003-03-03 | 16.52 | 66000 | 141383.04 |
| 67 | 2003-04-01 | 16.06 | 67000 | 138446.22 |
| 68 | 2003-05-01 | 15.45 | 68000 | 134187.68 |
| 69 | 2003-06-02 | 14.91 | 69000 | 130497.62 |
| 70 | 2003-07-01 | 15.61 | 70000 | 137624.27 |
| 71 | 2003-08-01 | 15.4 | 71000 | 136772.83 |
| 72 | 2003-09-02 | 16.37 | 72000 | 146387.74 |
| 73 | 2003-10-01 | 17.48 | 73000 | 157313.85 |
| 74 | 2003-11-03 | 19.01 | 74000 | 172083.31 |
| 75 | 2003-12-01 | 18.99 | 75000 | 172902.26 |
| 76 | 2004-01-02 | 19.32 | 76000 | 176906.88 |
| 77 | 2004-02-02 | 20.24 | 77000 | 186331.02 |
| 78 | 2004-03-01 | 20 | 78000 | 185121.56 |
| 79 | 2004-04-01 | 20.25 | 79000 | 188435.58 |
| 80 | 2004-05-03 | 22.71 | 80000 | 212327.01 |
| 81 | 2004-06-01 | 22.24 | 81000 | 208932.75 |
| 82 | 2004-07-01 | 19.4 | 82000 | 183252.49 |
| 83 | 2004-08-02 | 19.62 | 83000 | 186330.61 |
| 84 | 2004-09-01 | 14.97 | 84000 | 143169.69 |
| 85 | 2004-10-01 | 16.53 | 85000 | 159089.17 |
| 86 | 2004-11-01 | 18.12 | 86000 | 175391.76 |
| 87 | 2004-12-01 | 22.2 | 87000 | 215883.95 |
| 88 | 2005-01-03 | 21.75 | 88000 | 212507.92 |
| 89 | 2005-02-01 | 16.21 | 89000 | 159379.47 |
| 90 | 2005-03-01 | 16.98 | 90000 | 167950.24 |
| 91 | 2005-04-01 | 17.54 | 91000 | 174489.23 |
| 92 | 2005-05-02 | 14.41 | 92000 | 144351.76 |
| 93 | 2005-06-01 | 15.1 | 93000 | 152263.81 |
| 94 | 2005-07-01 | 15.83 | 94000 | 160624.91 |
| 95 | 2005-08-01 | 17.71 | 95000 | 180701.02 |
| 96 | 2005-09-01 | 16.8 | 96000 | 172415.99 |
| 97 | 2005-10-03 | 15.62 | 97000 | 161305.82 |
| 98 | 2005-11-01 | 16.13 | 98000 | 167572.52 |
| 99 | 2005-12-01 | 19.18 | 99000 | 200258.59 |
| 100 | 2006-01-03 | 18.67 | 100000 | 195933.67 |
| 101 | 2006-02-01 | 21.8 | 101000 | 229781.69 |
| 102 | 2006-03-01 | 21.54 | 102000 | 228041.17 |
| 103 | 2006-04-03 | 20.92 | 103000 | 222477.31 |
| 104 | 2006-05-01 | 18.48 | 104000 | 197528.71 |
| 105 | 2006-06-01 | 20.15 | 105000 | 216378.98 |
| 106 | 2006-07-03 | 17.87 | 106000 | 192895.40 |
| 107 | 2006-08-01 | 18.27 | 107000 | 198213.15 |
| 108 | 2006-09-01 | 19.68 | 108000 | 214510.39 |
| 109 | 2006-10-02 | 19.47 | 109000 | 213221.41 |
| 110 | 2006-11-01 | 20.27 | 110000 | 222982.43 |
| 111 | 2006-12-01 | 18.65 | 111000 | 206161.44 |
| 112 | 2007-01-03 | 20.19 | 112000 | 224184.96 |
| 113 | 2007-02-01 | 23.65 | 113000 | 263603.97 |
| 114 | 2007-03-01 | 25.08 | 114000 | 280542.82 |
| 115 | 2007-04-02 | 26.38 | 115000 | 296084.51 |
| 116 | 2007-05-01 | 26.43 | 116000 | 297645.70 |
| 117 | 2007-06-01 | 28.39 | 117000 | 320718.56 |
| 118 | 2007-07-02 | 27.45 | 118000 | 311099.49 |
| 119 | 2007-08-01 | 25.23 | 119000 | 286939.53 |
| 120 | 2007-09-04 | 25.56 | 120000 | 291692.60 |
| 121 | 2007-10-01 | 23.35 | 121000 | 267471.92 |
| 122 | 2007-11-01 | 24.54 | 122000 | 282103.25 |
| 123 | 2007-12-03 | 24.98 | 123000 | 288161.34 |
| 124 | 2008-01-02 | 25.62 | 124000 | 296544.17 |
| 125 | 2008-02-01 | 23.8 | 125000 | 276478.19 |
| 126 | 2008-03-03 | 21.07 | 126000 | 245764.52 |
| 127 | 2008-04-01 | 23.6 | 127000 | 276274.92 |
| 128 | 2008-05-01 | 24.38 | 128000 | 286406.04 |
| 129 | 2008-06-02 | 25.09 | 129000 | 295746.83 |
| 130 | 2008-07-01 | 20.61 | 130000 | 243939.10 |
| 131 | 2008-08-01 | 21.37 | 131000 | 253934.43 |
| 132 | 2008-09-02 | 22.45 | 132000 | 267767.80 |
| 133 | 2008-10-01 | 23.11 | 133000 | 276639.82 |
| 134 | 2008-11-03 | 11.23 | 134000 | 135429.48 |
| 135 | 2008-12-01 | 11.96 | 135000 | 145232.99 |
| 136 | 2009-01-02 | 14.36 | 136000 | 175376.74 |
| 137 | 2009-02-02 | 15.25 | 137000 | 187246.19 |
| 138 | 2009-03-02 | 15.1 | 138000 | 186404.42 |
| 139 | 2009-04-01 | 16.07 | 139000 | 199378.75 |
| 140 | 2009-05-01 | 18.84 | 140000 | 234745.84 |
| 141 | 2009-06-01 | 18.54 | 141000 | 232007.85 |
| 142 | 2009-07-01 | 20.71 | 142000 | 260163.03 |
| 143 | 2009-08-03 | 19.61 | 143000 | 247344.61 |
| 144 | 2009-09-01 | 16.37 | 144000 | 207477.88 |
| 145 | 2009-10-01 | 17.85 | 145000 | 227235.81 |
| 146 | 2009-11-02 | 19.64 | 146000 | 251023.04 |
| 147 | 2009-12-01 | 20.58 | 147000 | 264037.39 |
| 148 | 2010-01-04 | 27.86 | 148000 | 358438.36 |
| 149 | 2010-02-01 | 26.37 | 149000 | 340268.47 |
| 150 | 2010-03-01 | 30.88 | 150000 | 399463.80 |
| 151 | 2010-04-01 | 28.32 | 151000 | 367347.63 |
| 152 | 2010-05-03 | 26.41 | 152000 | 343572.42 |
| 153 | 2010-06-01 | 25.77 | 153000 | 336246.55 |
| 154 | 2010-07-01 | 26.91 | 154000 | 352121.25 |
| 155 | 2010-08-02 | 28.03 | 155000 | 367776.61 |
| 156 | 2010-09-01 | 31.14 | 156000 | 409582.36 |
| 157 | 2010-10-01 | 35.28 | 157000 | 465035.51 |
| 158 | 2010-11-01 | 37 | 158000 | 488707.31 |
| 159 | 2010-12-01 | 34.38 | 159000 | 455101.55 |
| 160 | 2011-01-03 | 36.37 | 160000 | 482443.96 |
| 161 | 2011-02-01 | 38.53 | 161000 | 512096.12 |
| 162 | 2011-03-01 | 37.67 | 162000 | 501665.99 |
| 163 | 2011-04-01 | 38.08 | 163000 | 508126.12 |
| 164 | 2011-05-02 | 38.26 | 164000 | 511527.98 |
| 165 | 2011-06-01 | 39.63 | 165000 | 530844.58 |
| 166 | 2011-07-01 | 43.18 | 166000 | 579396.90 |
| 167 | 2011-08-01 | 40.15 | 167000 | 539739.82 |
| 168 | 2011-09-01 | 38.79 | 168000 | 522457.23 |
| 169 | 2011-10-03 | 31.78 | 169000 | 429040.49 |
| 170 | 2011-11-01 | 42.45 | 170000 | 574089.02 |
| 171 | 2011-12-01 | 46.56 | 171000 | 630672.19 |
| 172 | 2012-01-03 | 49.46 | 172000 | 670953.75 |
| 173 | 2012-02-01 | 55.08 | 173000 | 748192.33 |
| 174 | 2012-03-01 | 58.5 | 174000 | 795648.72 |
| 175 | 2012-04-02 | 61.66 | 175000 | 839627.35 |
| 176 | 2012-05-01 | 66.59 | 176000 | 907759.41 |
| 177 | 2012-06-01 | 62.3 | 177000 | 850277.84 |
| 178 | 2012-07-02 | 63.6 | 178000 | 869020.39 |
| 179 | 2012-08-01 | 63.1 | 179000 | 863188.47 |
| 180 | 2012-09-04 | 74.69 | 180000 | 1022736.08 |
| 181 | 2012-10-01 | 76.66 | 181000 | 1050711.45 |
| 182 | 2012-11-01 | 79.14 | 182000 | 1085702.63 |
| 183 | 2012-12-03 | 61.15 | 183000 | 839902.15 |
| 184 | 2013-01-02 | 65.18 | 184000 | 896254.65 |
| 185 | 2013-02-01 | 54.7 | 185000 | 753149.89 |
| 186 | 2013-03-01 | 57.6 | 186000 | 794079.22 |
| 187 | 2013-04-01 | 61.33 | 187000 | 846501.37 |
| 188 | 2013-05-01 | 55.14 | 188000 | 762064.49 |
| 189 | 2013-06-03 | 57.97 | 189000 | 802176.62 |
| 190 | 2013-07-01 | 64.39 | 190000 | 892015.22 |
| 191 | 2013-08-01 | 70.75 | 191000 | 981122.33 |
| 192 | 2013-09-03 | 71.81 | 192000 | 996821.83 |
| 193 | 2013-10-01 | 76.04 | 193000 | 1056540.06 |
| 194 | 2013-11-01 | 72.51 | 194000 | 1008492.37 |
| 195 | 2013-12-02 | 74.54 | 195000 | 1037726.27 |
| 196 | 2014-01-02 | 52.2 | 196000 | 727714.66 |
| 197 | 2014-02-03 | 57.46 | 197000 | 802043.77 |
| 198 | 2014-03-03 | 61.33 | 198000 | 857062.38 |
| 199 | 2014-04-01 | 61.01 | 199000 | 853590.50 |
| 200 | 2014-05-01 | 57.22 | 200000 | 801564.64 |
| 201 | 2014-06-02 | 58 | 201000 | 813491.25 |
| 202 | 2014-07-01 | 68.08 | 202000 | 955870.41 |
| 203 | 2014-08-01 | 66.08 | 203000 | 928789.61 |
| 204 | 2014-09-02 | 68.07 | 204000 | 957760.13 |
| 205 | 2014-10-01 | 62.11 | 205000 | 874901.59 |
| 206 | 2014-11-03 | 71.44 | 206000 | 1007327.00 |
| 207 | 2014-12-01 | 69.3 | 207000 | 978152.31 |
| 208 | 2015-01-02 | 70.48 | 208000 | 995807.71 |
| 209 | 2015-02-02 | 69.88 | 209000 | 988330.35 |
| 210 | 2015-03-02 | 73.36 | 210000 | 1038548.86 |
| 211 | 2015-04-01 | 74.41 | 211000 | 1054413.59 |
| 212 | 2015-05-01 | 67.19 | 212000 | 953103.87 |
| 213 | 2015-06-01 | 72.56 | 213000 | 1030278.42 |
| 214 | 2015-07-01 | 71.17 | 214000 | 1011541.83 |
| 215 | 2015-08-03 | 69.37 | 215000 | 986958.36 |
| 216 | 2015-09-01 | 72.26 | 216000 | 1029075.70 |
| 217 | 2015-10-01 | 76.42 | 217000 | 1089319.47 |
| 218 | 2015-11-02 | 83.55 | 218000 | 1191953.17 |
| 219 | 2015-12-01 | 95.17 | 219000 | 1358728.11 |
| 220 | 2016-01-04 | 86.28 | 220000 | 1232806.89 |
| 221 | 2016-02-01 | 55.4 | 221000 | 792579.76 |
| 222 | 2016-03-01 | 61.1 | 222000 | 875126.77 |
| 223 | 2016-04-01 | 65.82 | 223000 | 943730.67 |
| 224 | 2016-05-02 | 51.17 | 224000 | 734678.19 |
| 225 | 2016-06-01 | 52.91 | 225000 | 760660.41 |
| 226 | 2016-07-01 | 58.3 | 226000 | 839149.72 |
| 227 | 2016-08-01 | 60.74 | 227000 | 875270.23 |
| 228 | 2016-09-01 | 67.55 | 228000 | 974403.09 |
| 229 | 2016-10-03 | 66.52 | 229000 | 960545.43 |
| 230 | 2016-11-01 | 68.47 | 230000 | 989703.33 |
| 231 | 2016-12-01 | 74.17 | 231000 | 1073094.29 |
| 232 | 2017-01-03 | 75.88 | 232000 | 1098834.63 |
| 233 | 2017-02-01 | 74.65 | 233000 | 1082022.74 |
| 234 | 2017-03-01 | 75.71 | 234000 | 1098387.02 |
| 235 | 2017-04-03 | 71.39 | 235000 | 1036713.24 |
| 236 | 2017-05-01 | 78.66 | 236000 | 1143286.93 |
| 237 | 2017-06-01 | 80.21 | 237000 | 1166815.46 |
| 238 | 2017-07-03 | 76.26 | 238000 | 1110354.78 |
| 239 | 2017-08-01 | 80.72 | 239000 | 1176292.92 |
| 240 | 2017-09-01 | 83.45 | 240000 | 1217075.87 |
| 241 | 2017-10-02 | 92.11 | 241000 | 1344377.57 |
| 242 | 2017-11-01 | 88.58 | 242000 | 1293855.99 |
| 243 | 2017-12-01 | 84.5 | 243000 | 1235260.91 |
| 244 | 2018-01-02 | 65.12 | 244000 | 952954.92 |
| 245 | 2018-02-01 | 66.6 | 245000 | 975612.98 |
| 246 | 2018-03-01 | 62.15 | 246000 | 911425.63 |
| 247 | 2018-04-02 | 62 | 247000 | 910225.89 |
| 248 | 2018-05-01 | 65.99 | 248000 | 969803.33 |
| 249 | 2018-06-01 | 69.84 | 249000 | 1027383.76 |
| 250 | 2018-07-02 | 77.93 | 250000 | 1147391.99 |
| 251 | 2018-08-01 | 77.37 | 251000 | 1140146.90 |
| 252 | 2018-09-04 | 77.36 | 252000 | 1140999.54 |
| 253 | 2018-10-01 | 75.22 | 253000 | 1110436.21 |
| 254 | 2018-11-01 | 69.96 | 254000 | 1033785.40 |
| 255 | 2018-12-03 | 72.19 | 255000 | 1067737.68 |
| 256 | 2019-01-02 | 71.9 | 256000 | 1064448.38 |
| 257 | 2019-02-01 | 89.14 | 257000 | 1320679.12 |
| 258 | 2019-03-01 | 87.67 | 258000 | 1299899.92 |
| 259 | 2019-04-01 | 88.76 | 259000 | 1317061.56 |
| 260 | 2019-05-01 | 102.2 | 260000 | 1517490.44 |
| 261 | 2019-06-03 | 103.55 | 261000 | 1538535.57 |
| 262 | 2019-07-01 | 115.2 | 262000 | 1712630.10 |
| 263 | 2019-08-01 | 111.73 | 263000 | 1662043.07 |
| 264 | 2019-09-03 | 104.47 | 264000 | 1555046.71 |
| 265 | 2019-10-01 | 99.29 | 265000 | 1478941.88 |
| 266 | 2019-11-01 | 99.43 | 266000 | 1482027.20 |
| 267 | 2019-12-02 | 98.76 | 267000 | 1473040.70 |
| 268 | 2020-01-02 | 102.17 | 268000 | 1524902.07 |
| 269 | 2020-02-03 | 89.1 | 269000 | 1330830.42 |
| 270 | 2020-03-02 | 82.22 | 270000 | 1229068.21 |
| 271 | 2020-04-01 | 63.82 | 271000 | 955015.24 |
| 272 | 2020-05-01 | 74.13 | 272000 | 1110296.14 |
| 273 | 2020-06-01 | 76.18 | 273000 | 1142000.41 |
| 274 | 2020-07-01 | 73.56 | 274000 | 1103724.47 |
| 275 | 2020-08-03 | 71.3 | 275000 | 1070814.50 |
| 276 | 2020-09-01 | 78.7 | 276000 | 1182950.92 |
| 277 | 2020-10-01 | 78.08 | 277000 | 1174631.62 |
| 278 | 2020-11-02 | 80.33 | 278000 | 1209480.50 |
| 279 | 2020-12-01 | 88.41 | 279000 | 1332136.20 |
| 280 | 2021-01-04 | 91.65 | 280000 | 1381955.58 |
| 281 | 2021-02-01 | 91.97 | 281000 | 1387780.74 |
| 282 | 2021-03-01 | 95.13 | 282000 | 1436463.54 |
| 283 | 2021-04-01 | 96.83 | 283000 | 1463133.55 |
| 284 | 2021-05-03 | 95.53 | 284000 | 1444490.12 |
| 285 | 2021-06-01 | 96.72 | 285000 | 1463483.87 |
| 286 | 2021-07-01 | 100.49 | 286000 | 1521528.27 |
| 287 | 2021-08-02 | 97.99 | 287000 | 1484675.54 |
| 288 | 2021-09-01 | 97.55 | 288000 | 1479008.97 |
| 289 | 2021-10-01 | 95.81 | 289000 | 1453627.88 |
| 290 | 2021-11-01 | 92.24 | 290000 | 1400463.89 |
| 291 | 2021-12-01 | 88.33 | 291000 | 1342099.04 |
| 292 | 2022-01-03 | 93.71 | 292000 | 1424843.56 |
| 293 | 2022-02-01 | 83.16 | 293000 | 1265432.72 |
| 294 | 2022-03-01 | 79.6 | 294000 | 1212260.76 |
| 295 | 2022-04-01 | 85.14 | 295000 | 1297631.67 |
| 296 | 2022-05-02 | 78.22 | 296000 | 1193162.90 |
| 297 | 2022-06-01 | 83.24 | 297000 | 1270737.66 |
| 298 | 2022-07-01 | 86.43 | 298000 | 1320436.04 |
| 299 | 2022-08-01 | 96.57 | 299000 | 1476350.09 |
| 300 | 2022-09-01 | 82.28 | 300000 | 1258886.35 |
| 301 | 2022-10-03 | 73.75 | 301000 | 1129377.11 |
| 302 | 2022-11-01 | 83.25 | 302000 | 1275856.19 |
| 303 | 2022-12-01 | 90.54 | 303000 | 1388579.82 |
| 304 | 2023-01-03 | 80.11 | 304000 | 1229618.61 |
| 305 | 2023-02-01 | 94.57 | 305000 | 1452567.00 |
| 306 | 2023-03-01 | 92.91 | 306000 | 1428069.89 |
| 307 | 2023-04-03 | 105.565 | 307000 | 1623583.13 |
| 308 | 2023-05-01 | 118.07 | 308000 | 1816909.25 |
| 309 | 2023-06-01 | 120.33 | 309000 | 1852687.05 |
| 310 | 2023-07-03 | 118.06 | 310000 | 1818736.50 |
| 311 | 2023-08-01 | 120.26 | 311000 | 1853627.91 |
| 312 | 2023-09-01 | 133.89 | 312000 | 2064713.96 |
| 313 | 2023-10-02 | 119.185 | 313000 | 1838948.57 |
| 314 | 2023-11-01 | 104.97 | 314000 | 1620620.18 |
| 315 | 2023-12-01 | 123.4 | 315000 | 1906158.90 |
| 316 | 2024-01-02 | 128.87 | 316000 | 1991653.96 |
| 317 | 2024-02-01 | 130.29 | 317000 | 2014599.70 |
| 318 | 2024-03-01 | 132.52 | 318000 | 2050080.92 |
| 319 | 2024-04-01 | 140.67 | 319000 | 2177161.20 |
| 320 | 2024-05-01 | 130.86 | 320000 | 2026331.02 |
| 321 | 2024-06-03 | 141.23 | 321000 | 2187907.61 |
| 322 | 2024-07-01 | 136.73 | 322000 | 2119194.49 |
| 323 | 2024-08-01 | 144.59 | 323000 | 2242017.56 |
| 324 | 2024-09-03 | 141.705 | 324000 | 2198282.65 |
| 325 | 2024-10-01 | 147.51 | 325000 | 2289336.15 |
| 326 | 2024-11-01 | 132.1 | 326000 | 2051174.94 |
| 327 | 2024-12-02 | 179.93 | 327000 | 2794852.44 |
| 328 | 2025-01-02 | 165.46 | 328000 | 2571089.95 |
| 329 | 2025-02-03 | 195 | 329000 | 3031113.26 |
| 330 | 2025-03-03 | 200 | 330000 | 3109834.11 |
| 331 | 2025-04-01 | 194.663 | 331000 | 3027848.19 |
| 332 | 2025-05-01 | 224.24 | 332000 | 3488897.95 |
| 333 | 2025-06-02 | 217.08 | 333000 | 3378497.18 |
| 334 | 2025-07-01 | 226.81 | 334000 | 3530928.80 |
| 335 | 2025-08-01 | 219.41 | 335000 | 3416727.21 |
| 336 | 2025-09-02 | 232.46 | 336000 | 3620946.25 |
| 337 | 2025-10-01 | 245.4 | 337000 | 3823508.00 |
| 338 | 2025-11-03 | 281.25 | 338000 | 4383076.71 |