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 | 1997-01-02 | 0.23 | 1000 | 1000.00 |
| 2 | 1997-02-03 | 0.438 | 2000 | 2904.35 |
| 3 | 1997-03-03 | 0.3 | 3000 | 2989.28 |
| 4 | 1997-04-01 | 0.279 | 4000 | 3780.03 |
| 5 | 1997-05-01 | 0.165 | 5000 | 3235.50 |
| 6 | 1997-06-02 | 0.16 | 6000 | 4137.46 |
| 7 | 1997-07-01 | 0.17 | 7000 | 5396.05 |
| 8 | 1997-08-01 | 0.19 | 8000 | 7030.88 |
| 9 | 1997-09-02 | 0.22 | 9000 | 9141.01 |
| 10 | 1997-10-01 | 0.2 | 10000 | 9310.01 |
| 11 | 1997-11-03 | 0.16 | 11000 | 8448.01 |
| 12 | 1997-12-01 | 0.18 | 12000 | 10504.01 |
| 13 | 1998-01-02 | 0.165 | 13000 | 10628.68 |
| 14 | 1998-02-02 | 0.115 | 14000 | 8407.87 |
| 15 | 1998-03-02 | 0.13 | 15000 | 10504.54 |
| 16 | 1998-04-01 | 0.17 | 16000 | 14736.71 |
| 17 | 1998-05-01 | 0.155 | 17000 | 14436.41 |
| 18 | 1998-06-01 | 0.145 | 18000 | 14505.03 |
| 19 | 1998-07-01 | 0.14 | 19000 | 15004.86 |
| 20 | 1998-08-03 | 0.125 | 20000 | 14397.20 |
| 21 | 1998-09-01 | 0.125 | 21000 | 15397.20 |
| 22 | 1998-10-01 | 0.11 | 22000 | 14549.53 |
| 23 | 1998-11-02 | 0.12 | 23000 | 16872.22 |
| 24 | 1998-12-01 | 0.12 | 24000 | 17872.22 |
| 25 | 1999-01-04 | 0.12 | 25000 | 18872.22 |
| 26 | 1999-02-01 | 0.17 | 26000 | 27735.64 |
| 27 | 1999-03-01 | 0.18 | 27000 | 30367.15 |
| 28 | 1999-04-01 | 0.22 | 28000 | 38115.40 |
| 29 | 1999-05-03 | 0.187 | 29000 | 33398.09 |
| 30 | 1999-06-01 | 0.17 | 30000 | 31361.90 |
| 31 | 1999-07-01 | 0.17 | 31000 | 32361.90 |
| 32 | 1999-08-02 | 0.19 | 32000 | 37169.19 |
| 33 | 1999-09-01 | 0.17 | 33000 | 34256.64 |
| 34 | 1999-10-01 | 0.16 | 34000 | 33241.54 |
| 35 | 1999-11-01 | 0.17 | 35000 | 36319.14 |
| 36 | 1999-12-01 | 0.17 | 36000 | 37319.14 |
| 37 | 2000-01-03 | 0.18 | 37000 | 40514.38 |
| 38 | 2000-02-01 | 0.15 | 38000 | 34761.99 |
| 39 | 2000-03-01 | 0.15 | 39000 | 35761.99 |
| 40 | 2000-04-03 | 0.18 | 40000 | 43914.38 |
| 41 | 2000-05-01 | 0.15 | 41000 | 37595.32 |
| 42 | 2000-06-01 | 0.115 | 42000 | 29823.08 |
| 43 | 2000-07-03 | 0.11 | 43000 | 29526.42 |
| 44 | 2000-08-01 | 0.1 | 44000 | 27842.20 |
| 45 | 2000-09-01 | 0.1 | 45000 | 28842.20 |
| 46 | 2000-10-02 | 0.09 | 46000 | 26957.98 |
| 47 | 2000-11-01 | 0.081 | 47000 | 25262.18 |
| 48 | 2000-12-01 | 0.08 | 48000 | 25950.30 |
| 49 | 2001-01-02 | 0.09 | 49000 | 30194.09 |
| 50 | 2001-02-01 | 0.13 | 50000 | 44613.69 |
| 51 | 2001-03-01 | 0.12 | 51000 | 42181.87 |
| 52 | 2001-04-02 | 0.105 | 52000 | 37909.13 |
| 53 | 2001-05-01 | 0.08 | 53000 | 29883.15 |
| 54 | 2001-06-01 | 0.08 | 54000 | 30883.15 |
| 55 | 2001-07-02 | 0.075 | 55000 | 29952.95 |
| 56 | 2001-08-01 | 0.145 | 56000 | 58909.04 |
| 57 | 2001-09-04 | 0.13 | 57000 | 53815.00 |
| 58 | 2001-10-01 | 0.095 | 58000 | 40326.35 |
| 59 | 2001-11-01 | 0.12 | 59000 | 51938.55 |
| 60 | 2001-12-03 | 0.11 | 60000 | 48610.33 |
| 61 | 2002-01-02 | 0.09 | 61000 | 40772.09 |
| 62 | 2002-02-01 | 0.11 | 62000 | 50832.56 |
| 63 | 2002-03-01 | 0.12 | 63000 | 56453.70 |
| 64 | 2002-04-01 | 0.08 | 64000 | 38635.80 |
| 65 | 2002-05-01 | 0.13 | 65000 | 63783.17 |
| 66 | 2002-06-03 | 0.18 | 66000 | 89315.16 |
| 67 | 2002-07-01 | 0.115 | 67000 | 58062.46 |
| 68 | 2002-08-01 | 0.105 | 68000 | 54013.55 |
| 69 | 2002-09-03 | 0.1 | 69000 | 52441.48 |
| 70 | 2002-10-01 | 0.17 | 70000 | 90150.52 |
| 71 | 2002-11-01 | 0.165 | 71000 | 88499.03 |
| 72 | 2002-12-02 | 0.12 | 72000 | 65362.93 |
| 73 | 2003-01-02 | 0.13 | 73000 | 71809.84 |
| 74 | 2003-02-03 | 0.28 | 74000 | 155667.35 |
| 75 | 2003-03-03 | 0.2 | 75000 | 112190.97 |
| 76 | 2003-04-01 | 0.23 | 76000 | 130019.61 |
| 77 | 2003-05-01 | 0.2 | 77000 | 114060.53 |
| 78 | 2003-06-02 | 0.21 | 78000 | 120763.56 |
| 79 | 2003-07-01 | 0.21 | 79000 | 121763.56 |
| 80 | 2003-08-01 | 0.225 | 80000 | 131460.96 |
| 81 | 2003-09-02 | 0.23 | 81000 | 135382.31 |
| 82 | 2003-10-01 | 0.25 | 82000 | 148154.68 |
| 83 | 2003-11-03 | 0.29 | 83000 | 172859.43 |
| 84 | 2003-12-01 | 0.43 | 84000 | 257308.82 |
| 85 | 2004-01-02 | 0.47 | 85000 | 282244.52 |
| 86 | 2004-02-02 | 0.84 | 86000 | 505437.01 |
| 87 | 2004-03-01 | 0.98 | 87000 | 590676.52 |
| 88 | 2004-04-01 | 0.99 | 88000 | 597703.83 |
| 89 | 2004-05-03 | 0.85 | 89000 | 514180.05 |
| 90 | 2004-06-01 | 1 | 90000 | 605917.71 |
| 91 | 2004-07-01 | 0.9 | 91000 | 546325.94 |
| 92 | 2004-08-02 | 0.885 | 92000 | 538220.51 |
| 93 | 2004-09-01 | 0.86 | 93000 | 524016.54 |
| 94 | 2004-10-01 | 0.822 | 94000 | 501862.32 |
| 95 | 2004-11-01 | 0.787 | 95000 | 481493.49 |
| 96 | 2004-12-01 | 0.797 | 96000 | 488611.57 |
| 97 | 2005-01-03 | 0.825 | 97000 | 506777.35 |
| 98 | 2005-02-01 | 0.745 | 98000 | 458635.30 |
| 99 | 2005-03-01 | 0.725 | 99000 | 447322.95 |
| 100 | 2005-04-01 | 0.651 | 100000 | 402665.16 |
| 101 | 2005-05-02 | 0.758 | 101000 | 469848.22 |
| 102 | 2005-06-01 | 0.79 | 102000 | 490683.50 |
| 103 | 2005-07-01 | 0.75 | 103000 | 466838.76 |
| 104 | 2005-08-01 | 0.815 | 104000 | 508298.12 |
| 105 | 2005-09-01 | 0.7 | 105000 | 437575.07 |
| 106 | 2005-10-03 | 0.65 | 106000 | 407319.71 |
| 107 | 2005-11-01 | 0.65 | 107000 | 408319.71 |
| 108 | 2005-12-01 | 0.67 | 108000 | 421883.40 |
| 109 | 2006-01-03 | 0.745 | 109000 | 470109.15 |
| 110 | 2006-02-01 | 0.796 | 110000 | 503291.12 |
| 111 | 2006-03-01 | 1.12 | 111000 | 709148.31 |
| 112 | 2006-04-03 | 1.446 | 112000 | 916561.12 |
| 113 | 2006-05-01 | 1.172 | 113000 | 743883.56 |
| 114 | 2006-06-01 | 1.017 | 114000 | 646503.05 |
| 115 | 2006-07-03 | 1.052 | 115000 | 669752.42 |
| 116 | 2006-08-01 | 0.906 | 116000 | 577801.99 |
| 117 | 2006-09-01 | 0.833 | 117000 | 532246.20 |
| 118 | 2006-10-02 | 0.739 | 118000 | 473184.81 |
| 119 | 2006-11-01 | 0.95 | 119000 | 609288.99 |
| 120 | 2006-12-01 | 0.812 | 120000 | 521781.75 |
| 121 | 2007-01-03 | 0.806 | 121000 | 518926.22 |
| 122 | 2007-02-01 | 0.845 | 122000 | 545035.55 |
| 123 | 2007-03-01 | 0.845 | 123000 | 546035.55 |
| 124 | 2007-04-02 | 0.805 | 124000 | 521187.72 |
| 125 | 2007-05-01 | 0.699 | 125000 | 453559.27 |
| 126 | 2007-06-01 | 0.775 | 126000 | 503873.30 |
| 127 | 2007-07-02 | 0.76 | 127000 | 495120.91 |
| 128 | 2007-08-01 | 0.776 | 128000 | 506544.51 |
| 129 | 2007-09-04 | 0.756 | 129000 | 494489.24 |
| 130 | 2007-10-01 | 0.902 | 130000 | 590985.84 |
| 131 | 2007-11-01 | 0.849 | 131000 | 557260.51 |
| 132 | 2007-12-03 | 0.823 | 132000 | 541194.81 |
| 133 | 2008-01-02 | 0.785 | 133000 | 517206.47 |
| 134 | 2008-02-01 | 0.75 | 134000 | 495146.31 |
| 135 | 2008-03-03 | 0.68 | 135000 | 449932.66 |
| 136 | 2008-04-01 | 0.535 | 136000 | 354991.13 |
| 137 | 2008-05-01 | 0.659 | 137000 | 438269.45 |
| 138 | 2008-06-02 | 0.623 | 138000 | 415327.57 |
| 139 | 2008-07-01 | 0.625 | 139000 | 417660.89 |
| 140 | 2008-08-01 | 0.629 | 140000 | 421333.92 |
| 141 | 2008-09-02 | 0.6 | 141000 | 402908.35 |
| 142 | 2008-10-01 | 0.599 | 142000 | 403236.83 |
| 143 | 2008-11-03 | 0.305 | 143000 | 206320.92 |
| 144 | 2008-12-01 | 0.3 | 144000 | 203938.61 |
| 145 | 2009-01-02 | 0.257 | 145000 | 175707.41 |
| 146 | 2009-02-02 | 0.33 | 146000 | 226616.52 |
| 147 | 2009-03-02 | 0.303 | 147000 | 209075.17 |
| 148 | 2009-04-01 | 0.287 | 148000 | 199034.90 |
| 149 | 2009-05-01 | 0.285 | 149000 | 198647.89 |
| 150 | 2009-06-01 | 0.274 | 150000 | 191980.78 |
| 151 | 2009-07-01 | 0.36 | 151000 | 253237.52 |
| 152 | 2009-08-03 | 0.314 | 152000 | 221879.40 |
| 153 | 2009-09-01 | 0.3 | 153000 | 212986.68 |
| 154 | 2009-10-01 | 0.31 | 154000 | 221086.24 |
| 155 | 2009-11-02 | 0.261 | 155000 | 187140.35 |
| 156 | 2009-12-01 | 0.225 | 156000 | 162327.89 |
| 157 | 2010-01-04 | 0.285 | 157000 | 206615.33 |
| 158 | 2010-02-01 | 0.25 | 158000 | 182241.51 |
| 159 | 2010-03-01 | 0.253 | 159000 | 185428.41 |
| 160 | 2010-04-01 | 0.255 | 160000 | 187894.25 |
| 161 | 2010-05-03 | 0.294 | 161000 | 217631.02 |
| 162 | 2010-06-01 | 0.275 | 162000 | 204566.43 |
| 163 | 2010-07-01 | 0.295 | 163000 | 220443.99 |
| 164 | 2010-08-02 | 0.24 | 164000 | 180344.26 |
| 165 | 2010-09-01 | 0.302 | 165000 | 227933.19 |
| 166 | 2010-10-01 | 0.316 | 166000 | 239499.63 |
| 167 | 2010-11-01 | 0.33 | 167000 | 251110.38 |
| 168 | 2010-12-01 | 0.357 | 168000 | 272655.77 |
| 169 | 2011-01-03 | 0.357 | 169000 | 273655.77 |
| 170 | 2011-02-01 | 0.405 | 170000 | 311449.82 |
| 171 | 2011-03-01 | 0.401 | 171000 | 309373.78 |
| 172 | 2011-04-01 | 0.394 | 172000 | 304973.24 |
| 173 | 2011-05-02 | 0.342 | 173000 | 265722.96 |
| 174 | 2011-06-01 | 0.345 | 174000 | 269053.86 |
| 175 | 2011-07-01 | 0.305 | 175000 | 238859.21 |
| 176 | 2011-08-01 | 0.305 | 176000 | 239859.21 |
| 177 | 2011-09-01 | 0.291 | 177000 | 229849.28 |
| 178 | 2011-10-03 | 0.222 | 178000 | 176348.94 |
| 179 | 2011-11-01 | 0.2 | 179000 | 159872.92 |
| 180 | 2011-12-01 | 0.19 | 180000 | 152879.27 |
| 181 | 2012-01-03 | 0.183 | 181000 | 148246.88 |
| 182 | 2012-02-01 | 0.277 | 182000 | 225395.55 |
| 183 | 2012-03-01 | 0.206 | 183000 | 168622.68 |
| 184 | 2012-04-02 | 0.22 | 184000 | 181082.47 |
| 185 | 2012-05-01 | 0.259 | 185000 | 214183.46 |
| 186 | 2012-06-01 | 0.221 | 186000 | 183758.86 |
| 187 | 2012-07-02 | 0.206 | 187000 | 172286.54 |
| 188 | 2012-08-01 | 0.208 | 188000 | 174959.22 |
| 189 | 2012-09-04 | 0.195 | 189000 | 165024.27 |
| 190 | 2012-10-01 | 0.225 | 190000 | 191412.62 |
| 191 | 2012-11-01 | 0.243 | 191000 | 207725.63 |
| 192 | 2012-12-03 | 0.237 | 192000 | 203596.60 |
| 193 | 2013-01-02 | 0.294 | 193000 | 253562.87 |
| 194 | 2013-02-01 | 0.336 | 194000 | 290786.14 |
| 195 | 2013-03-01 | 0.425 | 195000 | 368809.85 |
| 196 | 2013-04-01 | 0.519 | 196000 | 451381.91 |
| 197 | 2013-05-01 | 0.588 | 197000 | 512392.22 |
| 198 | 2013-06-03 | 0.639 | 198000 | 557834.41 |
| 199 | 2013-07-01 | 0.599 | 199000 | 523915.19 |
| 200 | 2013-08-01 | 0.586 | 200000 | 513544.75 |
| 201 | 2013-09-03 | 0.528 | 201000 | 463716.09 |
| 202 | 2013-10-01 | 0.474 | 202000 | 417290.58 |
| 203 | 2013-11-01 | 0.644 | 203000 | 567951.75 |
| 204 | 2013-12-02 | 0.676 | 204000 | 597172.96 |
| 205 | 2014-01-02 | 0.63 | 205000 | 557536.93 |
| 206 | 2014-02-03 | 0.597 | 206000 | 529332.61 |
| 207 | 2014-03-03 | 0.61 | 207000 | 541859.12 |
| 208 | 2014-04-01 | 0.596 | 208000 | 530423.01 |
| 209 | 2014-05-01 | 0.546 | 209000 | 486924.43 |
| 210 | 2014-06-02 | 0.57 | 210000 | 509327.71 |
| 211 | 2014-07-01 | 0.672 | 211000 | 601470.56 |
| 212 | 2014-08-01 | 0.663 | 212000 | 594415.15 |
| 213 | 2014-09-02 | 0.664 | 213000 | 596311.70 |
| 214 | 2014-10-01 | 0.627 | 214000 | 564083.49 |
| 215 | 2014-11-03 | 0.617 | 215000 | 556086.94 |
| 216 | 2014-12-01 | 0.442 | 216000 | 399363.74 |
| 217 | 2015-01-02 | 0.395 | 217000 | 357897.46 |
| 218 | 2015-02-02 | 0.42 | 218000 | 381549.20 |
| 219 | 2015-03-02 | 0.485 | 219000 | 441598.48 |
| 220 | 2015-04-01 | 0.5 | 220000 | 456256.17 |
| 221 | 2015-05-01 | 0.523 | 221000 | 478243.95 |
| 222 | 2015-06-01 | 0.523 | 222000 | 479243.95 |
| 223 | 2015-07-01 | 0.502 | 223000 | 461000.89 |
| 224 | 2015-08-03 | 0.48 | 224000 | 441797.66 |
| 225 | 2015-09-01 | 0.522 | 225000 | 481454.96 |
| 226 | 2015-10-01 | 0.492 | 226000 | 454785.13 |
| 227 | 2015-11-02 | 0.511 | 227000 | 473347.97 |
| 228 | 2015-12-01 | 0.504 | 228000 | 467863.75 |
| 229 | 2016-01-04 | 0.478 | 229000 | 444727.92 |
| 230 | 2016-02-01 | 0.377 | 230000 | 351758.22 |
| 231 | 2016-03-01 | 0.459 | 231000 | 429267.96 |
| 232 | 2016-04-01 | 0.453 | 232000 | 424656.61 |
| 233 | 2016-05-02 | 0.445 | 233000 | 418157.16 |
| 234 | 2016-06-01 | 0.454 | 234000 | 427614.27 |
| 235 | 2016-07-01 | 0.476 | 235000 | 449335.67 |
| 236 | 2016-08-01 | 0.463 | 236000 | 438063.89 |
| 237 | 2016-09-01 | 0.477 | 237000 | 452309.89 |
| 238 | 2016-10-03 | 0.582 | 238000 | 552874.96 |
| 239 | 2016-11-01 | 0.5 | 239000 | 475978.49 |
| 240 | 2016-12-01 | 0.495 | 240000 | 472218.70 |
| 241 | 2017-01-03 | 0.54 | 241000 | 516147.67 |
| 242 | 2017-02-01 | 0.525 | 242000 | 502810.24 |
| 243 | 2017-03-01 | 0.525 | 243000 | 503810.24 |
| 244 | 2017-04-03 | 0.56 | 244000 | 538397.59 |
| 245 | 2017-05-01 | 0.705 | 245000 | 678804.10 |
| 246 | 2017-06-01 | 0.765 | 246000 | 737574.67 |
| 247 | 2017-07-03 | 0.8 | 247000 | 772319.91 |
| 248 | 2017-08-01 | 0.745 | 248000 | 720222.92 |
| 249 | 2017-09-01 | 0.72 | 249000 | 697054.36 |
| 250 | 2017-10-02 | 0.76 | 250000 | 736779.61 |
| 251 | 2017-11-01 | 0.74 | 251000 | 718390.67 |
| 252 | 2017-12-01 | 0.675 | 252000 | 656288.79 |
| 253 | 2018-01-02 | 0.835 | 253000 | 812853.54 |
| 254 | 2018-02-01 | 0.87 | 254000 | 847925.24 |
| 255 | 2018-03-01 | 0.795 | 255000 | 775828.24 |
| 256 | 2018-04-02 | 0.9 | 256000 | 879296.12 |
| 257 | 2018-05-01 | 0.905 | 257000 | 885181.10 |
| 258 | 2018-06-01 | 0.975 | 258000 | 954648.14 |
| 259 | 2018-07-02 | 0.96 | 259000 | 940961.25 |
| 260 | 2018-08-01 | 1.07 | 260000 | 1049779.73 |
| 261 | 2018-09-04 | 1.145 | 261000 | 1124362.42 |
| 262 | 2018-10-01 | 1.104 | 262000 | 1085101.40 |
| 263 | 2018-11-01 | 1.017 | 263000 | 1000590.70 |
| 264 | 2018-12-03 | 1.06 | 264000 | 1043896.89 |
| 265 | 2019-01-02 | 0.98 | 265000 | 966112.22 |
| 266 | 2019-02-01 | 1.015 | 266000 | 1001616.23 |
| 267 | 2019-03-01 | 1.01 | 267000 | 997682.16 |
| 268 | 2019-04-01 | 0.979 | 268000 | 968060.23 |
| 269 | 2019-05-01 | 0.993 | 269000 | 982903.79 |
| 270 | 2019-06-03 | 0.94 | 270000 | 931442.66 |
| 271 | 2019-07-01 | 1.064 | 271000 | 1055313.82 |
| 272 | 2019-08-01 | 1.074 | 272000 | 1066232.18 |
| 273 | 2019-09-03 | 1.071 | 273000 | 1064253.88 |
| 274 | 2019-10-01 | 1.048 | 274000 | 1042398.75 |
| 275 | 2019-11-01 | 1.15 | 275000 | 1144853.59 |
| 276 | 2019-12-02 | 1.225 | 276000 | 1220517.96 |
| 277 | 2020-01-02 | 1.266 | 277000 | 1262367.95 |
| 278 | 2020-02-03 | 1.324 | 278000 | 1321201.55 |
| 279 | 2020-03-02 | 1.242 | 279000 | 1240374.87 |
| 280 | 2020-04-01 | 0.958 | 280000 | 957746.48 |
| 281 | 2020-05-01 | 0.984 | 281000 | 984739.60 |
| 282 | 2020-06-01 | 1.019 | 282000 | 1020765.90 |
| 283 | 2020-07-01 | 0.935 | 283000 | 937620.33 |
| 284 | 2020-08-03 | 0.918 | 284000 | 921572.69 |
| 285 | 2020-09-01 | 0.957 | 285000 | 961724.47 |
| 286 | 2020-10-01 | 0.919 | 286000 | 924536.87 |
| 287 | 2020-11-02 | 0.885 | 287000 | 891332.03 |
| 288 | 2020-12-01 | 0.998 | 288000 | 1006140.52 |
| 289 | 2021-01-01 | 1.128 | 289000 | 1138200.91 |
| 290 | 2021-02-01 | 1.131 | 290000 | 1142228.04 |
| 291 | 2021-03-01 | 1.195 | 291000 | 1207863.41 |
| 292 | 2021-04-01 | 1.342 | 292000 | 1357445.77 |
| 293 | 2021-05-03 | 1.471 | 293000 | 1488930.49 |
| 294 | 2021-06-01 | 1.396 | 294000 | 1414016.29 |
| 295 | 2021-07-01 | 1.377 | 295000 | 1395771.09 |
| 296 | 2021-08-02 | 1.527 | 296000 | 1548815.87 |
| 297 | 2021-09-01 | 1.522 | 297000 | 1544744.43 |
| 298 | 2021-10-01 | 1.372 | 298000 | 1393502.87 |
| 299 | 2021-11-01 | 1.567 | 299000 | 1592559.03 |
| 300 | 2021-12-01 | 1.43 | 300000 | 1454324.45 |
| 301 | 2022-01-03 | 1.448 | 301000 | 1473630.63 |
| 302 | 2022-02-01 | 1.302 | 302000 | 1326046.33 |
| 303 | 2022-03-01 | 1.186 | 303000 | 1208903.95 |
| 304 | 2022-04-01 | 1.206 | 304000 | 1230290.19 |
| 305 | 2022-05-02 | 1.045 | 305000 | 1067047.47 |
| 306 | 2022-06-01 | 1.133 | 306000 | 1157904.10 |
| 307 | 2022-07-01 | 1.057 | 307000 | 1081233.57 |
| 308 | 2022-08-01 | 1.062 | 308000 | 1087348.20 |
| 309 | 2022-09-01 | 0.995 | 309000 | 1019749.02 |
| 310 | 2022-10-03 | 0.822 | 310000 | 843445.93 |
| 311 | 2022-11-01 | 0.856 | 311000 | 879332.98 |
| 312 | 2022-12-01 | 1.059 | 312000 | 1088866.39 |
| 313 | 2023-01-03 | 1.026 | 313000 | 1055935.71 |
| 314 | 2023-02-01 | 0.913 | 314000 | 940638.70 |
| 315 | 2023-03-01 | 0.865 | 315000 | 892185.62 |
| 316 | 2023-04-03 | 0.93 | 316000 | 960228.47 |
| 317 | 2023-05-01 | 0.974 | 317000 | 1006658.64 |
| 318 | 2023-06-01 | 0.969 | 318000 | 1002490.98 |
| 319 | 2023-07-03 | 1.102 | 319000 | 1141087.79 |
| 320 | 2023-08-01 | 1.245 | 320000 | 1290159.98 |
| 321 | 2023-09-01 | 1.113 | 321000 | 1154371.93 |
| 322 | 2023-10-02 | 0.951 | 322000 | 987350.14 |
| 323 | 2023-11-01 | 0.966 | 323000 | 1003923.49 |
| 324 | 2023-12-01 | 1.016 | 324000 | 1056886.40 |
| 325 | 2024-01-02 | 1.025 | 325000 | 1067248.58 |
| 326 | 2024-02-01 | 0.995 | 326000 | 1037012.04 |
| 327 | 2024-03-01 | 0.985 | 327000 | 1027589.81 |
| 328 | 2024-04-01 | 0.954 | 328000 | 996249.42 |
| 329 | 2024-05-01 | 0.955 | 329000 | 998293.70 |
| 330 | 2024-06-03 | 0.92 | 330000 | 962707.02 |
| 331 | 2024-07-01 | 0.955 | 331000 | 1000331.75 |
| 332 | 2024-08-01 | 1.059 | 332000 | 1110268.40 |
| 333 | 2024-09-03 | 1.025 | 333000 | 1075622.39 |
| 334 | 2024-10-01 | 1.062 | 334000 | 1115449.73 |
| 335 | 2024-11-01 | 1.069 | 335000 | 1123802.04 |
| 336 | 2024-12-02 | 1.463 | 336000 | 1539000.35 |
| 337 | 2025-01-02 | 1.239 | 337000 | 1304363.94 |
| 338 | 2025-02-03 | 1.166 | 338000 | 1228512.79 |
| 339 | 2025-03-03 | 1.164 | 339000 | 1227405.57 |
| 340 | 2025-04-01 | 1.066 | 340000 | 1125067.30 |
| 341 | 2025-05-01 | 0.995 | 341000 | 1051133.17 |
| 342 | 2025-06-02 | 1.046 | 342000 | 1106010.35 |
| 343 | 2025-07-01 | 1.103 | 343000 | 1167280.51 |
| 344 | 2025-08-01 | 0.976 | 344000 | 1033879.22 |
| 345 | 2025-09-02 | 1.015 | 345000 | 1076192.02 |
| 346 | 2025-10-01 | 1.099 | 346000 | 1166256.18 |
| 347 | 2025-11-03 | 1.101 | 347000 | 1169378.58 |