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 | 1997-11-21 | 23 | 1000 | 1000.00 |
| 2 | 1997-12-01 | 23.063 | 2000 | 2002.74 |
| 3 | 1998-01-02 | 25.009 | 3000 | 3171.73 |
| 4 | 1998-02-02 | 24.884 | 4000 | 4155.87 |
| 5 | 1998-03-02 | 23.572 | 5000 | 4936.76 |
| 6 | 1998-04-01 | 24.602 | 6000 | 6152.47 |
| 7 | 1998-05-01 | 24.54 | 7000 | 7136.97 |
| 8 | 1998-06-01 | 24.102 | 8000 | 8009.58 |
| 9 | 1998-07-01 | 25.008 | 9000 | 9310.67 |
| 10 | 1998-08-03 | 24.508 | 10000 | 10124.51 |
| 11 | 1998-09-01 | 24.32 | 11000 | 11046.85 |
| 12 | 1998-10-01 | 25.788 | 12000 | 12713.65 |
| 13 | 1998-11-02 | 23.663 | 13000 | 12666.02 |
| 14 | 1998-12-01 | 22.101 | 14000 | 12829.93 |
| 15 | 1999-01-04 | 23.381 | 15000 | 14572.99 |
| 16 | 1999-02-01 | 23.569 | 16000 | 15690.16 |
| 17 | 1999-03-01 | 22.694 | 17000 | 16107.67 |
| 18 | 1999-04-01 | 22.669 | 18000 | 17089.92 |
| 19 | 1999-05-03 | 23.856 | 19000 | 18984.79 |
| 20 | 1999-06-01 | 24.294 | 20000 | 20333.35 |
| 21 | 1999-07-01 | 25.019 | 21000 | 21940.16 |
| 22 | 1999-08-02 | 24.519 | 22000 | 22501.69 |
| 23 | 1999-09-01 | 23.581 | 23000 | 22640.86 |
| 24 | 1999-10-01 | 23.681 | 24000 | 23736.87 |
| 25 | 1999-11-01 | 22.556 | 25000 | 23609.22 |
| 26 | 1999-12-01 | 22.556 | 26000 | 24609.22 |
| 27 | 2000-01-03 | 22.719 | 27000 | 25787.06 |
| 28 | 2000-02-01 | 23.469 | 28000 | 27638.34 |
| 29 | 2000-03-01 | 23.094 | 29000 | 28196.72 |
| 30 | 2000-04-03 | 24.526 | 30000 | 30945.13 |
| 31 | 2000-05-01 | 25.839 | 31000 | 33601.77 |
| 32 | 2000-06-01 | 25.714 | 32000 | 34439.22 |
| 33 | 2000-07-03 | 26.646 | 33000 | 36687.46 |
| 34 | 2000-08-01 | 27.646 | 34000 | 39064.31 |
| 35 | 2000-09-01 | 27.896 | 35000 | 40417.57 |
| 36 | 2000-10-02 | 28.016 | 36000 | 41591.43 |
| 37 | 2000-11-01 | 27.516 | 37000 | 41849.15 |
| 38 | 2000-12-01 | 27.454 | 38000 | 42754.85 |
| 39 | 2001-01-02 | 29.949 | 39000 | 47640.38 |
| 40 | 2001-02-01 | 28.936 | 40000 | 47028.99 |
| 41 | 2001-03-01 | 29.016 | 41000 | 48159.01 |
| 42 | 2001-04-02 | 29.281 | 42000 | 49598.84 |
| 43 | 2001-05-01 | 29.841 | 43000 | 51547.42 |
| 44 | 2001-06-01 | 29.421 | 44000 | 51821.91 |
| 45 | 2001-07-02 | 30.576 | 45000 | 54856.32 |
| 46 | 2001-08-01 | 30.336 | 46000 | 55425.74 |
| 47 | 2001-09-04 | 30.456 | 47000 | 56644.98 |
| 48 | 2001-10-01 | 30.146 | 48000 | 57068.42 |
| 49 | 2001-11-01 | 30.071 | 49000 | 57926.44 |
| 50 | 2001-12-03 | 30.961 | 50000 | 60640.86 |
| 51 | 2002-01-02 | 32.016 | 51000 | 63707.21 |
| 52 | 2002-02-01 | 31.436 | 52000 | 63553.09 |
| 53 | 2002-03-01 | 32.266 | 53000 | 66231.07 |
| 54 | 2002-04-01 | 33.506 | 54000 | 69776.37 |
| 55 | 2002-05-01 | 34.756 | 55000 | 73379.50 |
| 56 | 2002-06-03 | 35.476 | 56000 | 75899.62 |
| 57 | 2002-07-01 | 37.206 | 57000 | 80600.89 |
| 58 | 2002-08-01 | 36.026 | 58000 | 79044.61 |
| 59 | 2002-09-03 | 36.036 | 59000 | 80066.55 |
| 60 | 2002-10-01 | 35.706 | 60000 | 80333.34 |
| 61 | 2002-11-01 | 34.236 | 61000 | 78026.05 |
| 62 | 2002-12-02 | 35.246 | 62000 | 81327.91 |
| 63 | 2003-01-02 | 34.746 | 63000 | 81174.19 |
| 64 | 2003-02-03 | 34.966 | 64000 | 82688.16 |
| 65 | 2003-03-03 | 35.586 | 65000 | 85154.34 |
| 66 | 2003-04-01 | 36.346 | 66000 | 87972.96 |
| 67 | 2003-05-01 | 35.581 | 67000 | 87121.33 |
| 68 | 2003-06-02 | 35.961 | 68000 | 89051.77 |
| 69 | 2003-07-01 | 36.786 | 69000 | 92094.76 |
| 70 | 2003-08-01 | 36.436 | 70000 | 92218.52 |
| 71 | 2003-09-02 | 37.436 | 71000 | 95749.49 |
| 72 | 2003-10-01 | 39.251 | 72000 | 101391.69 |
| 73 | 2003-11-03 | 39.281 | 73000 | 102469.19 |
| 74 | 2003-12-01 | 40.841 | 74000 | 107538.63 |
| 75 | 2004-01-02 | 42.256 | 75000 | 112264.48 |
| 76 | 2004-02-02 | 44.566 | 76000 | 119401.62 |
| 77 | 2004-03-01 | 45.426 | 77000 | 122705.74 |
| 78 | 2004-04-01 | 46.791 | 78000 | 127392.91 |
| 79 | 2004-05-03 | 40.391 | 79000 | 110968.30 |
| 80 | 2004-06-01 | 42.281 | 80000 | 117160.80 |
| 81 | 2004-07-01 | 44.846 | 81000 | 125268.42 |
| 82 | 2004-08-02 | 45.716 | 82000 | 128698.59 |
| 83 | 2004-09-01 | 47.416 | 83000 | 134484.39 |
| 84 | 2004-10-01 | 47.551 | 84000 | 135867.29 |
| 85 | 2004-11-01 | 48.791 | 85000 | 140410.34 |
| 86 | 2004-12-01 | 51.621 | 86000 | 149554.49 |
| 87 | 2005-01-03 | 51.466 | 87000 | 150105.43 |
| 88 | 2005-02-01 | 48.416 | 88000 | 142209.82 |
| 89 | 2005-03-01 | 50.366 | 89000 | 148937.45 |
| 90 | 2005-04-01 | 48.806 | 90000 | 145324.37 |
| 91 | 2005-05-02 | 50.506 | 91000 | 151386.28 |
| 92 | 2005-06-01 | 52.206 | 92000 | 157481.84 |
| 93 | 2005-07-01 | 55.486 | 93000 | 168376.12 |
| 94 | 2005-08-01 | 57.596 | 94000 | 175779.06 |
| 95 | 2005-09-01 | 56.596 | 95000 | 173727.13 |
| 96 | 2005-10-03 | 57.036 | 96000 | 176077.75 |
| 97 | 2005-11-01 | 56.196 | 97000 | 174484.56 |
| 98 | 2005-12-01 | 59.686 | 98000 | 186320.76 |
| 99 | 2006-01-03 | 62.476 | 99000 | 196030.25 |
| 100 | 2006-02-01 | 65.276 | 100000 | 205815.78 |
| 101 | 2006-03-01 | 66.546 | 101000 | 210820.10 |
| 102 | 2006-04-03 | 65.606 | 102000 | 208842.15 |
| 103 | 2006-05-01 | 62.646 | 103000 | 200419.65 |
| 104 | 2006-06-01 | 63.736 | 104000 | 204906.82 |
| 105 | 2006-07-03 | 64.706 | 105000 | 209025.30 |
| 106 | 2006-08-01 | 66.356 | 106000 | 215355.44 |
| 107 | 2006-09-01 | 69.186 | 107000 | 225540.08 |
| 108 | 2006-10-02 | 68.686 | 108000 | 224910.12 |
| 109 | 2006-11-01 | 71.936 | 109000 | 236552.14 |
| 110 | 2006-12-01 | 75.456 | 110000 | 249127.20 |
| 111 | 2007-01-03 | 72.986 | 111000 | 241972.20 |
| 112 | 2007-02-01 | 75.966 | 112000 | 252851.86 |
| 113 | 2007-03-01 | 72.996 | 113000 | 243966.25 |
| 114 | 2007-04-02 | 74.036 | 114000 | 248442.13 |
| 115 | 2007-05-01 | 75.706 | 115000 | 255046.13 |
| 116 | 2007-06-01 | 73.756 | 116000 | 249476.77 |
| 117 | 2007-07-02 | 70.866 | 117000 | 240701.46 |
| 118 | 2007-08-01 | 68.636 | 118000 | 234127.11 |
| 119 | 2007-09-04 | 71.816 | 119000 | 245974.54 |
| 120 | 2007-10-01 | 77.006 | 120000 | 264750.63 |
| 121 | 2007-11-01 | 78.236 | 121000 | 269979.43 |
| 122 | 2007-12-03 | 76.766 | 122000 | 265906.71 |
| 123 | 2008-01-02 | 72.996 | 123000 | 253847.95 |
| 124 | 2008-02-01 | 68.966 | 124000 | 240833.39 |
| 125 | 2008-03-03 | 66.856 | 125000 | 234465.14 |
| 126 | 2008-04-01 | 73.786 | 126000 | 259768.77 |
| 127 | 2008-05-01 | 75.286 | 127000 | 266049.63 |
| 128 | 2008-06-02 | 75.556 | 128000 | 268003.77 |
| 129 | 2008-07-01 | 68.386 | 129000 | 243571.15 |
| 130 | 2008-08-01 | 66.976 | 130000 | 239549.14 |
| 131 | 2008-09-02 | 64.066 | 131000 | 230141.11 |
| 132 | 2008-10-01 | 61.026 | 132000 | 220220.67 |
| 133 | 2008-11-03 | 42.266 | 133000 | 153522.64 |
| 134 | 2008-12-01 | 31.276 | 134000 | 114603.70 |
| 135 | 2009-01-02 | 41.196 | 135000 | 151953.26 |
| 136 | 2009-02-02 | 33.896 | 136000 | 126026.89 |
| 137 | 2009-03-02 | 28.746 | 137000 | 107878.95 |
| 138 | 2009-04-01 | 32.776 | 138000 | 124002.87 |
| 139 | 2009-05-01 | 36.326 | 139000 | 138433.74 |
| 140 | 2009-06-01 | 37.586 | 140000 | 144235.44 |
| 141 | 2009-07-01 | 37.396 | 141000 | 144506.32 |
| 142 | 2009-08-03 | 39.136 | 142000 | 152230.06 |
| 143 | 2009-09-01 | 39.926 | 143000 | 156302.98 |
| 144 | 2009-10-01 | 40.186 | 144000 | 158320.83 |
| 145 | 2009-11-02 | 40.836 | 145000 | 161881.64 |
| 146 | 2009-12-01 | 42.616 | 146000 | 169937.89 |
| 147 | 2010-01-04 | 44.616 | 147000 | 178913.20 |
| 148 | 2010-02-01 | 43.836 | 148000 | 176785.35 |
| 149 | 2010-03-01 | 43.706 | 149000 | 177261.08 |
| 150 | 2010-04-01 | 46.766 | 150000 | 190671.70 |
| 151 | 2010-05-03 | 48.406 | 151000 | 198358.22 |
| 152 | 2010-06-01 | 44.636 | 152000 | 183909.50 |
| 153 | 2010-07-01 | 43.216 | 153000 | 179058.81 |
| 154 | 2010-08-02 | 45.866 | 154000 | 191038.68 |
| 155 | 2010-09-01 | 44.306 | 155000 | 185541.05 |
| 156 | 2010-10-01 | 46.686 | 156000 | 196507.82 |
| 157 | 2010-11-01 | 48.606 | 157000 | 205589.36 |
| 158 | 2010-12-01 | 49.726 | 158000 | 211326.64 |
| 159 | 2011-01-03 | 52.676 | 159000 | 224863.61 |
| 160 | 2011-02-01 | 53.586 | 160000 | 229748.22 |
| 161 | 2011-03-01 | 55.806 | 161000 | 240266.40 |
| 162 | 2011-04-01 | 56.686 | 162000 | 245055.14 |
| 163 | 2011-05-02 | 57.006 | 163000 | 247438.51 |
| 164 | 2011-06-01 | 56.566 | 164000 | 246528.66 |
| 165 | 2011-07-01 | 57.126 | 165000 | 249969.28 |
| 166 | 2011-08-01 | 55.306 | 166000 | 243005.41 |
| 167 | 2011-09-01 | 48.346 | 167000 | 213424.32 |
| 168 | 2011-10-03 | 43.836 | 168000 | 194514.84 |
| 169 | 2011-11-01 | 48.966 | 169000 | 218278.35 |
| 170 | 2011-12-01 | 48.706 | 170000 | 218119.33 |
| 171 | 2012-01-03 | 50.726 | 171000 | 228165.47 |
| 172 | 2012-02-01 | 54.026 | 172000 | 244008.86 |
| 173 | 2012-03-01 | 55.286 | 173000 | 250699.66 |
| 174 | 2012-04-02 | 58.016 | 174000 | 264079.11 |
| 175 | 2012-05-01 | 57.706 | 175000 | 263668.04 |
| 176 | 2012-06-01 | 52.326 | 176000 | 240085.95 |
| 177 | 2012-07-02 | 55.396 | 177000 | 255171.95 |
| 178 | 2012-08-01 | 54.436 | 178000 | 251749.88 |
| 179 | 2012-09-04 | 56.506 | 179000 | 262323.00 |
| 180 | 2012-10-01 | 56.906 | 180000 | 265179.95 |
| 181 | 2012-11-01 | 56.586 | 181000 | 264688.76 |
| 182 | 2012-12-03 | 56.286 | 182000 | 264285.47 |
| 183 | 2013-01-02 | 59.956 | 183000 | 282517.60 |
| 184 | 2013-02-01 | 63.086 | 184000 | 298266.42 |
| 185 | 2013-03-01 | 61.896 | 185000 | 293640.18 |
| 186 | 2013-04-01 | 62.806 | 186000 | 298957.30 |
| 187 | 2013-05-01 | 64.796 | 187000 | 309429.72 |
| 188 | 2013-06-03 | 63.306 | 188000 | 303314.31 |
| 189 | 2013-07-01 | 60.736 | 189000 | 292000.82 |
| 190 | 2013-08-01 | 61.526 | 190000 | 296798.91 |
| 191 | 2013-09-03 | 58.466 | 191000 | 283037.59 |
| 192 | 2013-10-01 | 61.716 | 192000 | 299771.05 |
| 193 | 2013-11-01 | 64.016 | 193000 | 311942.76 |
| 194 | 2013-12-02 | 61.046 | 194000 | 298470.29 |
| 195 | 2014-01-02 | 60.636 | 195000 | 297465.69 |
| 196 | 2014-02-03 | 61.896 | 196000 | 304646.94 |
| 197 | 2014-03-03 | 64.656 | 197000 | 319231.43 |
| 198 | 2014-04-01 | 64.936 | 198000 | 321613.90 |
| 199 | 2014-05-01 | 64.996 | 199000 | 322911.07 |
| 200 | 2014-06-02 | 65.566 | 200000 | 326742.92 |
| 201 | 2014-07-01 | 65.516 | 201000 | 327493.75 |
| 202 | 2014-08-01 | 64.936 | 202000 | 325594.52 |
| 203 | 2014-09-02 | 65.296 | 203000 | 328399.59 |
| 204 | 2014-10-01 | 62.276 | 204000 | 314210.80 |
| 205 | 2014-11-03 | 66.546 | 205000 | 336754.90 |
| 206 | 2014-12-01 | 67.026 | 206000 | 340183.93 |
| 207 | 2015-01-02 | 68.476 | 207000 | 348543.27 |
| 208 | 2015-02-02 | 70.196 | 208000 | 358298.08 |
| 209 | 2015-03-02 | 67.746 | 209000 | 346792.66 |
| 210 | 2015-04-01 | 68.796 | 210000 | 353167.62 |
| 211 | 2015-05-01 | 65.826 | 211000 | 338920.98 |
| 212 | 2015-06-01 | 65.526 | 212000 | 338376.36 |
| 213 | 2015-07-01 | 63.566 | 213000 | 329254.92 |
| 214 | 2015-08-03 | 66.406 | 214000 | 344965.36 |
| 215 | 2015-09-01 | 62.706 | 215000 | 326744.63 |
| 216 | 2015-10-01 | 65.446 | 216000 | 342022.06 |
| 217 | 2015-11-02 | 69.846 | 217000 | 366016.54 |
| 218 | 2015-12-01 | 69.836 | 218000 | 366964.14 |
| 219 | 2016-01-04 | 68.466 | 219000 | 360765.26 |
| 220 | 2016-02-01 | 66.036 | 220000 | 348960.95 |
| 221 | 2016-03-01 | 66.846 | 221000 | 354241.32 |
| 222 | 2016-04-01 | 71.606 | 222000 | 380466.30 |
| 223 | 2016-05-02 | 72.996 | 223000 | 388851.82 |
| 224 | 2016-06-01 | 74.776 | 224000 | 399333.94 |
| 225 | 2016-07-01 | 76.116 | 225000 | 407490.08 |
| 226 | 2016-08-01 | 82.016 | 226000 | 440075.96 |
| 227 | 2016-09-01 | 80.426 | 227000 | 432544.45 |
| 228 | 2016-10-03 | 80.456 | 228000 | 433705.79 |
| 229 | 2016-11-01 | 78.606 | 229000 | 424733.19 |
| 230 | 2016-12-01 | 77.776 | 230000 | 421248.44 |
| 231 | 2017-01-03 | 81.046 | 231000 | 439959.33 |
| 232 | 2017-02-01 | 76.686 | 232000 | 417291.01 |
| 233 | 2017-03-01 | 79.236 | 233000 | 432166.97 |
| 234 | 2017-04-03 | 80.926 | 234000 | 442384.53 |
| 235 | 2017-05-01 | 83.446 | 235000 | 457160.19 |
| 236 | 2017-06-01 | 84.596 | 236000 | 464460.48 |
| 237 | 2017-07-03 | 88.316 | 237000 | 485884.53 |
| 238 | 2017-08-01 | 90.466 | 238000 | 498713.10 |
| 239 | 2017-09-01 | 92.906 | 239000 | 513164.12 |
| 240 | 2017-10-02 | 93.156 | 240000 | 515544.99 |
| 241 | 2017-11-01 | 94.566 | 241000 | 524348.22 |
| 242 | 2017-12-01 | 95.756 | 242000 | 531946.52 |
| 243 | 2018-01-02 | 94.016 | 243000 | 523280.42 |
| 244 | 2018-02-01 | 93.756 | 244000 | 522833.30 |
| 245 | 2018-03-01 | 90.726 | 245000 | 506936.40 |
| 246 | 2018-04-02 | 91.886 | 246000 | 514417.97 |
| 247 | 2018-05-01 | 95.556 | 247000 | 535964.23 |
| 248 | 2018-06-01 | 95.596 | 248000 | 537188.59 |
| 249 | 2018-07-02 | 95.486 | 249000 | 537570.46 |
| 250 | 2018-08-01 | 97.076 | 250000 | 547521.89 |
| 251 | 2018-09-04 | 97.196 | 251000 | 549198.71 |
| 252 | 2018-10-01 | 98.666 | 252000 | 558504.84 |
| 253 | 2018-11-01 | 96.206 | 253000 | 545579.86 |
| 254 | 2018-12-03 | 100.096 | 254000 | 568639.87 |
| 255 | 2019-01-02 | 88.956 | 255000 | 506354.14 |
| 256 | 2019-02-01 | 101.336 | 256000 | 577823.41 |
| 257 | 2019-03-01 | 101.806 | 257000 | 581503.38 |
| 258 | 2019-04-01 | 104.666 | 258000 | 598839.35 |
| 259 | 2019-05-01 | 110.056 | 259000 | 630677.86 |
| 260 | 2019-06-03 | 107.556 | 260000 | 617351.57 |
| 261 | 2019-07-01 | 112.906 | 261000 | 649059.58 |
| 262 | 2019-08-01 | 113.766 | 262000 | 655003.44 |
| 263 | 2019-09-03 | 117.556 | 263000 | 677824.22 |
| 264 | 2019-10-01 | 117.766 | 264000 | 680035.07 |
| 265 | 2019-11-01 | 120.956 | 265000 | 699455.60 |
| 266 | 2019-12-02 | 123.526 | 266000 | 715317.21 |
| 267 | 2020-01-02 | 122.446 | 267000 | 710063.12 |
| 268 | 2020-02-03 | 125.916 | 268000 | 731185.62 |
| 269 | 2020-03-02 | 122.316 | 269000 | 711280.66 |
| 270 | 2020-04-01 | 107.896 | 270000 | 628426.82 |
| 271 | 2020-05-01 | 121.556 | 271000 | 708987.79 |
| 272 | 2020-06-01 | 128.326 | 272000 | 749474.50 |
| 273 | 2020-07-01 | 130.356 | 273000 | 762330.50 |
| 274 | 2020-08-03 | 140.176 | 274000 | 820758.51 |
| 275 | 2020-09-01 | 136.776 | 275000 | 801850.83 |
| 276 | 2020-10-01 | 137.956 | 276000 | 809768.60 |
| 277 | 2020-11-02 | 137.636 | 277000 | 808890.27 |
| 278 | 2020-12-01 | 135.326 | 278000 | 796314.34 |
| 279 | 2021-01-04 | 132.396 | 279000 | 780073.01 |
| 280 | 2021-02-01 | 142.306 | 280000 | 839462.41 |
| 281 | 2021-03-01 | 135.826 | 281000 | 802236.92 |
| 282 | 2021-04-01 | 145.556 | 282000 | 860705.78 |
| 283 | 2021-05-03 | 153.036 | 283000 | 905936.73 |
| 284 | 2021-06-01 | 156.826 | 284000 | 929372.62 |
| 285 | 2021-07-01 | 157.596 | 285000 | 934935.75 |
| 286 | 2021-08-02 | 166.026 | 286000 | 985946.59 |
| 287 | 2021-09-01 | 175.386 | 287000 | 1042531.02 |
| 288 | 2021-10-01 | 164.696 | 288000 | 979987.43 |
| 289 | 2021-11-01 | 182.956 | 289000 | 1089639.55 |
| 290 | 2021-12-01 | 189.916 | 290000 | 1132091.55 |
| 291 | 2022-01-03 | 203.836 | 291000 | 1216068.83 |
| 292 | 2022-02-01 | 192.401 | 292000 | 1148848.56 |
| 293 | 2022-03-01 | 184.626 | 293000 | 1103423.14 |
| 294 | 2022-04-01 | 205.386 | 294000 | 1228495.94 |
| 295 | 2022-05-02 | 192.916 | 295000 | 1154907.87 |
| 296 | 2022-06-01 | 165.541 | 296000 | 992025.13 |
| 297 | 2022-07-01 | 160.511 | 297000 | 962882.23 |
| 298 | 2022-08-01 | 171.436 | 298000 | 1029419.72 |
| 299 | 2022-09-01 | 164.821 | 299000 | 990698.71 |
| 300 | 2022-10-03 | 145.626 | 300000 | 876322.26 |
| 301 | 2022-11-01 | 149.761 | 301000 | 902205.13 |
| 302 | 2022-12-01 | 158.426 | 302000 | 955405.68 |
| 303 | 2023-01-03 | 154.736 | 303000 | 934152.72 |
| 304 | 2023-02-01 | 172.896 | 304000 | 1044785.99 |
| 305 | 2023-03-01 | 163.111 | 305000 | 986656.63 |
| 306 | 2023-04-03 | 166.666 | 306000 | 1009160.78 |
| 307 | 2023-05-01 | 165.284 | 307000 | 1001792.79 |
| 308 | 2023-06-01 | 165.551 | 308000 | 1004411.08 |
| 309 | 2023-07-03 | 167.606 | 309000 | 1017878.93 |
| 310 | 2023-08-01 | 167.966 | 310000 | 1021065.23 |
| 311 | 2023-09-01 | 168.386 | 311000 | 1024618.41 |
| 312 | 2023-10-02 | 154.126 | 312000 | 938847.19 |
| 313 | 2023-11-01 | 146.216 | 313000 | 891664.01 |
| 314 | 2023-12-01 | 162.896 | 314000 | 994383.08 |
| 315 | 2024-01-02 | 180.156 | 315000 | 1100745.10 |
| 316 | 2024-02-01 | 175.926 | 316000 | 1075899.99 |
| 317 | 2024-03-01 | 180.136 | 317000 | 1102646.83 |
| 318 | 2024-04-01 | 174.406 | 318000 | 1068572.41 |
| 319 | 2024-05-01 | 148.316 | 319000 | 909720.95 |
| 320 | 2024-06-03 | 153.836 | 320000 | 944578.79 |
| 321 | 2024-07-01 | 159.376 | 321000 | 979595.31 |
| 322 | 2024-08-01 | 175.156 | 322000 | 1077586.17 |
| 323 | 2024-09-03 | 175.836 | 323000 | 1082769.63 |
| 324 | 2024-10-01 | 172.996 | 324000 | 1066281.37 |
| 325 | 2024-11-01 | 161.816 | 325000 | 998372.11 |
| 326 | 2024-12-02 | 164.246 | 326000 | 1014364.72 |
| 327 | 2025-01-02 | 153.646 | 327000 | 949900.32 |
| 328 | 2025-02-03 | 167.186 | 328000 | 1034609.96 |
| 329 | 2025-03-03 | 172.906 | 329000 | 1071007.47 |
| 330 | 2025-04-01 | 161.816 | 330000 | 1003314.23 |
| 331 | 2025-05-01 | 153.446 | 331000 | 952417.39 |
| 332 | 2025-06-02 | 159.096 | 332000 | 988486.13 |
| 333 | 2025-07-01 | 157.971 | 333000 | 982496.34 |
| 334 | 2025-08-01 | 156.276 | 334000 | 972954.34 |
| 335 | 2025-09-02 | 162.686 | 335000 | 1013862.18 |
| 336 | 2025-10-01 | 168.886 | 336000 | 1053500.69 |
| 337 | 2025-11-03 | 176.606 | 337000 | 1102657.58 |