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 | 1997-06-12 | 31.5 | 1000 | 1000.00 |
| 2 | 1997-07-01 | 26.938 | 2000 | 1855.17 |
| 3 | 1997-08-01 | 26.625 | 3000 | 2833.62 |
| 4 | 1997-09-02 | 26.25 | 4000 | 3793.71 |
| 5 | 1997-10-01 | 27 | 5000 | 4902.10 |
| 6 | 1997-11-03 | 27.25 | 6000 | 5947.49 |
| 7 | 1997-12-01 | 28 | 7000 | 7111.18 |
| 8 | 1998-01-02 | 24 | 8000 | 7095.30 |
| 9 | 1998-02-02 | 27.625 | 9000 | 9166.99 |
| 10 | 1998-03-02 | 28 | 10000 | 10291.42 |
| 11 | 1998-04-01 | 29.938 | 11000 | 12003.74 |
| 12 | 1998-05-01 | 27.75 | 12000 | 12126.45 |
| 13 | 1998-06-01 | 29.75 | 13000 | 14000.43 |
| 14 | 1998-07-01 | 27.75 | 14000 | 14059.22 |
| 15 | 1998-08-03 | 27.25 | 15000 | 14805.91 |
| 16 | 1998-09-01 | 22.875 | 16000 | 13428.81 |
| 17 | 1998-10-01 | 19.25 | 17000 | 12300.75 |
| 18 | 1998-11-02 | 23.75 | 18000 | 16176.25 |
| 19 | 1998-12-01 | 19 | 19000 | 13941.00 |
| 20 | 1999-01-04 | 18.813 | 20000 | 14803.79 |
| 21 | 1999-02-01 | 24.563 | 21000 | 20328.41 |
| 22 | 1999-03-01 | 19.5 | 22000 | 17138.26 |
| 23 | 1999-04-01 | 19.563 | 23000 | 18193.63 |
| 24 | 1999-05-03 | 21.625 | 24000 | 21111.29 |
| 25 | 1999-06-01 | 19.938 | 25000 | 20464.37 |
| 26 | 1999-07-01 | 18.875 | 26000 | 20373.31 |
| 27 | 1999-08-02 | 19.5 | 27000 | 22047.92 |
| 28 | 1999-09-01 | 19.125 | 28000 | 22623.92 |
| 29 | 1999-10-01 | 17.5 | 29000 | 21701.63 |
| 30 | 1999-11-01 | 18.375 | 30000 | 23786.71 |
| 31 | 1999-12-01 | 17.875 | 31000 | 24139.45 |
| 32 | 2000-01-03 | 17.438 | 32000 | 24549.30 |
| 33 | 2000-02-01 | 14.625 | 33000 | 21589.14 |
| 34 | 2000-03-01 | 17 | 34000 | 26095.07 |
| 35 | 2000-04-03 | 20.313 | 35000 | 32180.54 |
| 36 | 2000-05-01 | 17 | 36000 | 27931.98 |
| 37 | 2000-06-01 | 14.313 | 37000 | 24517.08 |
| 38 | 2000-07-03 | 15.563 | 38000 | 27658.24 |
| 39 | 2000-08-01 | 16.25 | 39000 | 29879.16 |
| 40 | 2000-09-01 | 19.375 | 40000 | 36625.15 |
| 41 | 2000-10-02 | 16.5 | 41000 | 32190.45 |
| 42 | 2000-11-01 | 21.063 | 42000 | 42092.57 |
| 43 | 2000-12-01 | 21.625 | 43000 | 44215.68 |
| 44 | 2001-01-02 | 22.438 | 44000 | 46877.99 |
| 45 | 2001-02-01 | 25.57 | 45000 | 54421.43 |
| 46 | 2001-03-01 | 29.2 | 46000 | 63147.28 |
| 47 | 2001-04-02 | 26.75 | 47000 | 58848.96 |
| 48 | 2001-05-01 | 26.49 | 48000 | 59276.97 |
| 49 | 2001-06-01 | 27.89 | 49000 | 63409.77 |
| 50 | 2001-07-02 | 26.16 | 50000 | 60476.50 |
| 51 | 2001-08-01 | 23.5 | 51000 | 55327.13 |
| 52 | 2001-09-04 | 23.5 | 52000 | 56327.13 |
| 53 | 2001-10-01 | 18.56 | 53000 | 45486.45 |
| 54 | 2001-11-01 | 22 | 54000 | 54917.12 |
| 55 | 2001-12-03 | 24.62 | 55000 | 62457.25 |
| 56 | 2002-01-02 | 26.11 | 56000 | 67237.16 |
| 57 | 2002-02-01 | 27.61 | 57000 | 72099.89 |
| 58 | 2002-03-01 | 28.25 | 58000 | 74771.16 |
| 59 | 2002-04-01 | 28.2 | 59000 | 75638.82 |
| 60 | 2002-05-01 | 28.89 | 60000 | 78489.56 |
| 61 | 2002-06-03 | 25.2 | 61000 | 69464.41 |
| 62 | 2002-07-01 | 22.14 | 62000 | 62029.45 |
| 63 | 2002-08-01 | 20.26 | 63000 | 57762.27 |
| 64 | 2002-09-03 | 22.05 | 64000 | 63865.65 |
| 65 | 2002-10-01 | 19.95 | 65000 | 58783.21 |
| 66 | 2002-11-01 | 19.65 | 66000 | 58899.25 |
| 67 | 2002-12-02 | 24.6 | 67000 | 74736.46 |
| 68 | 2003-01-02 | 22.2 | 68000 | 68445.10 |
| 69 | 2003-02-03 | 21.13 | 69000 | 66146.17 |
| 70 | 2003-03-03 | 20.2 | 70000 | 64234.86 |
| 71 | 2003-04-01 | 22.55 | 71000 | 72707.73 |
| 72 | 2003-05-01 | 23.12 | 72000 | 75545.58 |
| 73 | 2003-06-02 | 27.08 | 73000 | 89485.04 |
| 74 | 2003-07-01 | 26.1 | 74000 | 87246.66 |
| 75 | 2003-08-01 | 26.25 | 75000 | 88748.08 |
| 76 | 2003-09-02 | 29.51 | 76000 | 100769.75 |
| 77 | 2003-10-01 | 28.15 | 77000 | 97125.66 |
| 78 | 2003-11-03 | 30.42 | 78000 | 105957.82 |
| 79 | 2003-12-01 | 30.25 | 79000 | 106365.68 |
| 80 | 2004-01-02 | 28.84 | 80000 | 102407.81 |
| 81 | 2004-02-02 | 30.57 | 81000 | 109550.86 |
| 82 | 2004-03-01 | 34.1 | 82000 | 123200.99 |
| 83 | 2004-04-01 | 35.26 | 83000 | 128392.00 |
| 84 | 2004-05-03 | 34.24 | 84000 | 125677.88 |
| 85 | 2004-06-01 | 32.65 | 85000 | 120841.78 |
| 86 | 2004-07-01 | 34.55 | 86000 | 128873.92 |
| 87 | 2004-08-02 | 33.65 | 87000 | 126516.86 |
| 88 | 2004-09-01 | 37.04 | 88000 | 140262.54 |
| 89 | 2004-10-01 | 37.28 | 89000 | 142171.37 |
| 90 | 2004-11-01 | 37.6 | 90000 | 144391.73 |
| 91 | 2004-12-01 | 40.52 | 91000 | 156605.12 |
| 92 | 2005-01-03 | 42.15 | 92000 | 163904.89 |
| 93 | 2005-02-01 | 38.94 | 93000 | 152422.45 |
| 94 | 2005-03-01 | 40.58 | 94000 | 159841.89 |
| 95 | 2005-04-01 | 38.81 | 95000 | 153869.98 |
| 96 | 2005-05-02 | 36.2 | 96000 | 144522.11 |
| 97 | 2005-06-01 | 39.97 | 97000 | 160573.17 |
| 98 | 2005-07-01 | 44.25 | 98000 | 178767.40 |
| 99 | 2005-08-01 | 49.75 | 99000 | 201987.07 |
| 100 | 2005-09-01 | 48.55 | 100000 | 198115.02 |
| 101 | 2005-10-03 | 50.67 | 101000 | 207765.98 |
| 102 | 2005-11-01 | 49.83 | 102000 | 205321.66 |
| 103 | 2005-12-01 | 54.17 | 103000 | 224204.38 |
| 104 | 2006-01-03 | 56.31 | 104000 | 234061.64 |
| 105 | 2006-02-01 | 56.9 | 105000 | 237514.07 |
| 106 | 2006-03-01 | 59.79 | 106000 | 250577.61 |
| 107 | 2006-04-03 | 60.64 | 107000 | 255139.93 |
| 108 | 2006-05-01 | 61.78 | 108000 | 260936.42 |
| 109 | 2006-06-01 | 57.62 | 109000 | 244366.08 |
| 110 | 2006-07-03 | 55 | 110000 | 234254.68 |
| 111 | 2006-08-01 | 56.33 | 111000 | 240919.38 |
| 112 | 2006-09-01 | 60 | 112000 | 257615.71 |
| 113 | 2006-10-02 | 65.86 | 113000 | 283776.18 |
| 114 | 2006-11-01 | 69.78 | 114000 | 301666.59 |
| 115 | 2006-12-01 | 80.17 | 115000 | 347583.70 |
| 116 | 2007-01-03 | 80.42 | 116000 | 349667.60 |
| 117 | 2007-02-01 | 84.42 | 117000 | 368059.67 |
| 118 | 2007-03-01 | 85.5 | 118000 | 373768.32 |
| 119 | 2007-04-02 | 89.9 | 119000 | 394003.18 |
| 120 | 2007-05-01 | 90.84 | 120000 | 399122.91 |
| 121 | 2007-06-01 | 97.68 | 121000 | 430175.75 |
| 122 | 2007-07-02 | 100.28 | 122000 | 442625.97 |
| 123 | 2007-08-01 | 90.75 | 123000 | 401561.49 |
| 124 | 2007-09-04 | 77.51 | 124000 | 343975.55 |
| 125 | 2007-10-01 | 78.93 | 125000 | 351277.26 |
| 126 | 2007-11-01 | 67.33 | 126000 | 300651.56 |
| 127 | 2007-12-03 | 69.62 | 127000 | 311877.20 |
| 128 | 2008-01-02 | 62.59 | 128000 | 281384.86 |
| 129 | 2008-02-01 | 62.18 | 129000 | 280541.63 |
| 130 | 2008-03-03 | 63.2 | 130000 | 286143.63 |
| 131 | 2008-04-01 | 61.66 | 131000 | 280171.14 |
| 132 | 2008-05-01 | 64.9 | 132000 | 295893.08 |
| 133 | 2008-06-02 | 69.9 | 133000 | 319689.15 |
| 134 | 2008-07-01 | 63.79 | 134000 | 292744.94 |
| 135 | 2008-08-01 | 60.06 | 135000 | 276627.23 |
| 136 | 2008-09-02 | 76.95 | 136000 | 355420.00 |
| 137 | 2008-10-01 | 66.58 | 137000 | 308522.60 |
| 138 | 2008-11-03 | 48.65 | 138000 | 226437.43 |
| 139 | 2008-12-01 | 40.25 | 139000 | 188340.32 |
| 140 | 2009-01-02 | 48.58 | 140000 | 228318.58 |
| 141 | 2009-02-02 | 40.02 | 141000 | 189087.89 |
| 142 | 2009-03-02 | 34 | 142000 | 161644.38 |
| 143 | 2009-04-01 | 44.23 | 143000 | 211280.32 |
| 144 | 2009-05-01 | 55.15 | 144000 | 264443.59 |
| 145 | 2009-06-01 | 59.78 | 145000 | 287644.38 |
| 146 | 2009-07-01 | 54.89 | 146000 | 265115.09 |
| 147 | 2009-08-03 | 65.83 | 147000 | 318954.57 |
| 148 | 2009-09-01 | 65.92 | 148000 | 320390.63 |
| 149 | 2009-10-01 | 75.11 | 149000 | 366056.74 |
| 150 | 2009-11-02 | 78.01 | 150000 | 381190.21 |
| 151 | 2009-12-01 | 80.1 | 151000 | 392402.84 |
| 152 | 2010-01-04 | 82.96 | 152000 | 407413.73 |
| 153 | 2010-02-01 | 84.54 | 153000 | 416173.05 |
| 154 | 2010-03-01 | 82.16 | 154000 | 405456.80 |
| 155 | 2010-04-01 | 88.03 | 155000 | 435425.05 |
| 156 | 2010-05-03 | 93.87 | 156000 | 465311.60 |
| 157 | 2010-06-01 | 86.05 | 157000 | 427548.02 |
| 158 | 2010-07-01 | 75.55 | 158000 | 376377.72 |
| 159 | 2010-08-02 | 83.24 | 159000 | 415688.04 |
| 160 | 2010-09-01 | 80.44 | 160000 | 402705.26 |
| 161 | 2010-10-01 | 92.01 | 161000 | 461627.94 |
| 162 | 2010-11-01 | 98.16 | 162000 | 493483.41 |
| 163 | 2010-12-01 | 112.29 | 163000 | 565519.68 |
| 164 | 2011-01-03 | 113.49 | 164000 | 572563.17 |
| 165 | 2011-02-01 | 108.71 | 165000 | 549447.81 |
| 166 | 2011-03-01 | 125.9 | 166000 | 637330.42 |
| 167 | 2011-04-01 | 128.63 | 167000 | 652150.21 |
| 168 | 2011-05-02 | 131.29 | 168000 | 666636.33 |
| 169 | 2011-06-01 | 123.45 | 169000 | 627828.05 |
| 170 | 2011-07-01 | 136.5 | 170000 | 695196.27 |
| 171 | 2011-08-01 | 137.65 | 171000 | 702053.23 |
| 172 | 2011-09-01 | 137.95 | 172000 | 704583.32 |
| 173 | 2011-10-03 | 128.07 | 173000 | 655120.95 |
| 174 | 2011-11-01 | 159.71 | 174000 | 817970.15 |
| 175 | 2011-12-01 | 145.72 | 175000 | 747319.02 |
| 176 | 2012-01-03 | 139.72 | 176000 | 717548.27 |
| 177 | 2012-02-01 | 156.51 | 177000 | 804775.26 |
| 178 | 2012-03-01 | 180.51 | 178000 | 929183.39 |
| 179 | 2012-04-02 | 178.09 | 179000 | 917726.33 |
| 180 | 2012-05-01 | 175.07 | 180000 | 903163.78 |
| 181 | 2012-06-01 | 144.43 | 181000 | 746095.93 |
| 182 | 2012-07-02 | 143.68 | 182000 | 743221.59 |
| 183 | 2012-08-01 | 145.53 | 183000 | 753791.19 |
| 184 | 2012-09-04 | 160.22 | 184000 | 830879.91 |
| 185 | 2012-10-01 | 155.36 | 185000 | 806676.59 |
| 186 | 2012-11-01 | 162.64 | 186000 | 845476.58 |
| 187 | 2012-12-03 | 161.06 | 187000 | 838263.02 |
| 188 | 2013-01-02 | 156.1 | 188000 | 813447.89 |
| 189 | 2013-02-01 | 165.54 | 189000 | 863640.38 |
| 190 | 2013-03-01 | 178.17 | 190000 | 930532.48 |
| 191 | 2013-04-01 | 171.15 | 191000 | 894868.97 |
| 192 | 2013-05-01 | 182.97 | 192000 | 957670.61 |
| 193 | 2013-06-03 | 180.05 | 193000 | 943387.24 |
| 194 | 2013-07-01 | 178.74 | 194000 | 937523.39 |
| 195 | 2013-08-01 | 191.79 | 195000 | 1006972.98 |
| 196 | 2013-09-03 | 171.92 | 196000 | 903647.66 |
| 197 | 2013-10-01 | 170.13 | 197000 | 895239.04 |
| 198 | 2013-11-01 | 174 | 198000 | 916603.32 |
| 199 | 2013-12-02 | 179.25 | 199000 | 945259.46 |
| 200 | 2014-01-02 | 181.02 | 200000 | 955593.40 |
| 201 | 2014-02-03 | 159.31 | 201000 | 841987.65 |
| 202 | 2014-03-03 | 165.92 | 202000 | 877922.92 |
| 203 | 2014-04-01 | 169.82 | 203000 | 899558.77 |
| 204 | 2014-05-01 | 159.5 | 204000 | 845892.38 |
| 205 | 2014-06-02 | 159.27 | 205000 | 845672.60 |
| 206 | 2014-07-01 | 168.18 | 206000 | 893981.84 |
| 207 | 2014-08-01 | 161.1 | 207000 | 857347.21 |
| 208 | 2014-09-02 | 176.36 | 208000 | 939558.37 |
| 209 | 2014-10-01 | 170.36 | 209000 | 908593.36 |
| 210 | 2014-11-03 | 172.68 | 210000 | 921966.78 |
| 211 | 2014-12-01 | 188.28 | 211000 | 1006257.74 |
| 212 | 2015-01-02 | 190.55 | 212000 | 1019389.69 |
| 213 | 2015-02-02 | 175.25 | 213000 | 938538.93 |
| 214 | 2015-03-02 | 145.51 | 214000 | 780268.48 |
| 215 | 2015-04-01 | 140.65 | 215000 | 755207.69 |
| 216 | 2015-05-01 | 144.07 | 216000 | 774571.08 |
| 217 | 2015-06-01 | 139.55 | 217000 | 751269.96 |
| 218 | 2015-07-01 | 141.71 | 218000 | 763898.36 |
| 219 | 2015-08-03 | 131.74 | 219000 | 711154.33 |
| 220 | 2015-09-01 | 116.89 | 220000 | 631991.57 |
| 221 | 2015-10-01 | 125.51 | 221000 | 679597.51 |
| 222 | 2015-11-02 | 119.8 | 222000 | 649679.64 |
| 223 | 2015-12-01 | 133.78 | 223000 | 726493.67 |
| 224 | 2016-01-04 | 121.01 | 224000 | 658146.05 |
| 225 | 2016-02-01 | 121.78 | 225000 | 663333.91 |
| 226 | 2016-03-01 | 103.14 | 226000 | 562802.10 |
| 227 | 2016-04-01 | 107.21 | 227000 | 586010.79 |
| 228 | 2016-05-02 | 105.18 | 228000 | 575914.79 |
| 229 | 2016-06-01 | 105.41 | 229000 | 578174.16 |
| 230 | 2016-07-01 | 100.52 | 230000 | 552352.50 |
| 231 | 2016-08-01 | 108.13 | 231000 | 595169.08 |
| 232 | 2016-09-01 | 113.98 | 232000 | 628368.64 |
| 233 | 2016-10-03 | 111.88 | 233000 | 617791.40 |
| 234 | 2016-11-01 | 109.61 | 234000 | 606256.66 |
| 235 | 2016-12-01 | 115.32 | 235000 | 638838.87 |
| 236 | 2017-01-03 | 102.08 | 236000 | 566493.16 |
| 237 | 2017-02-01 | 98.82 | 237000 | 549401.79 |
| 238 | 2017-03-01 | 92.02 | 238000 | 512596.36 |
| 239 | 2017-04-03 | 93.32 | 239000 | 520838.00 |
| 240 | 2017-05-01 | 91.26 | 240000 | 510340.71 |
| 241 | 2017-06-01 | 81.45 | 241000 | 456481.60 |
| 242 | 2017-07-03 | 87.3 | 242000 | 490267.58 |
| 243 | 2017-08-01 | 88.18 | 243000 | 496209.56 |
| 244 | 2017-09-01 | 101.77 | 244000 | 573683.68 |
| 245 | 2017-10-02 | 101.93 | 245000 | 575585.61 |
| 246 | 2017-11-01 | 102.4 | 246000 | 579239.64 |
| 247 | 2017-12-01 | 108.55 | 247000 | 615027.96 |
| 248 | 2018-01-02 | 118.33 | 248000 | 671439.97 |
| 249 | 2018-02-01 | 125.01 | 249000 | 710344.30 |
| 250 | 2018-03-01 | 118.57 | 250000 | 674750.29 |
| 251 | 2018-04-02 | 121.99 | 251000 | 695212.59 |
| 252 | 2018-05-01 | 120.88 | 252000 | 689886.78 |
| 253 | 2018-06-01 | 151.82 | 253000 | 867467.66 |
| 254 | 2018-07-02 | 140.395 | 254000 | 803187.61 |
| 255 | 2018-08-01 | 143.425 | 255000 | 821521.97 |
| 256 | 2018-09-04 | 145.455 | 256000 | 834149.58 |
| 257 | 2018-10-01 | 150.63 | 257000 | 864826.97 |
| 258 | 2018-11-01 | 147.65 | 258000 | 848717.60 |
| 259 | 2018-12-03 | 130.14 | 259000 | 749067.11 |
| 260 | 2019-01-02 | 121.265 | 260000 | 698983.88 |
| 261 | 2019-02-01 | 131.605 | 261000 | 759584.70 |
| 262 | 2019-03-01 | 142.795 | 262000 | 825170.04 |
| 263 | 2019-04-01 | 145.44 | 263000 | 841454.71 |
| 264 | 2019-05-01 | 146.16 | 264000 | 846620.33 |
| 265 | 2019-06-03 | 123.7 | 265000 | 717522.54 |
| 266 | 2019-07-01 | 130.798 | 266000 | 759694.53 |
| 267 | 2019-08-01 | 115.758 | 267000 | 673339.94 |
| 268 | 2019-09-03 | 104.078 | 268000 | 606399.83 |
| 269 | 2019-10-01 | 109.366 | 269000 | 638209.83 |
| 270 | 2019-11-01 | 115.816 | 270000 | 676849.07 |
| 271 | 2019-12-02 | 124.646 | 271000 | 729453.14 |
| 272 | 2020-01-02 | 137.304 | 272000 | 804530.27 |
| 273 | 2020-02-03 | 131.774 | 273000 | 773127.34 |
| 274 | 2020-03-02 | 126.124 | 274000 | 740978.39 |
| 275 | 2020-04-01 | 84.942 | 275000 | 500034.17 |
| 276 | 2020-05-01 | 92.282 | 276000 | 544243.08 |
| 277 | 2020-06-01 | 95.902 | 277000 | 566592.42 |
| 278 | 2020-07-01 | 89.892 | 278000 | 532085.13 |
| 279 | 2020-08-03 | 88.922 | 279000 | 527343.54 |
| 280 | 2020-09-01 | 88.362 | 280000 | 525022.52 |
| 281 | 2020-10-01 | 88.272 | 281000 | 525487.76 |
| 282 | 2020-11-02 | 86.662 | 282000 | 516903.35 |
| 283 | 2020-12-01 | 108.462 | 283000 | 647931.42 |
| 284 | 2021-01-04 | 120.502 | 284000 | 720856.10 |
| 285 | 2021-02-01 | 121.632 | 285000 | 728615.88 |
| 286 | 2021-03-01 | 139.552 | 286000 | 836962.61 |
| 287 | 2021-04-01 | 139.122 | 287000 | 835383.68 |
| 288 | 2021-05-03 | 155.447 | 288000 | 934410.15 |
| 289 | 2021-06-01 | 144.097 | 289000 | 867183.97 |
| 290 | 2021-07-01 | 137.89 | 290000 | 830829.89 |
| 291 | 2021-08-02 | 137.89 | 291000 | 831829.89 |
| 292 | 2021-09-01 | 138.89 | 292000 | 838862.45 |
| 293 | 2021-10-01 | 135.368 | 293000 | 818590.41 |
| 294 | 2021-11-01 | 150.268 | 294000 | 909692.93 |
| 295 | 2021-12-01 | 137.038 | 295000 | 830601.11 |
| 296 | 2022-01-03 | 142.196 | 296000 | 862864.27 |
| 297 | 2022-02-01 | 134.786 | 297000 | 818899.40 |
| 298 | 2022-03-01 | 145.886 | 298000 | 887338.03 |
| 299 | 2022-04-01 | 133.934 | 299000 | 815641.10 |
| 300 | 2022-05-02 | 128.674 | 300000 | 784608.37 |
| 301 | 2022-06-01 | 123.154 | 301000 | 751949.37 |
| 302 | 2022-07-01 | 113.424 | 302000 | 693540.27 |
| 303 | 2022-08-01 | 120.634 | 303000 | 738626.41 |
| 304 | 2022-09-01 | 112.754 | 304000 | 691378.18 |
| 305 | 2022-10-03 | 110.289 | 305000 | 677263.45 |
| 306 | 2022-11-01 | 117.004 | 306000 | 719498.96 |
| 307 | 2022-12-01 | 137.344 | 307000 | 845576.81 |
| 308 | 2023-01-03 | 133.344 | 308000 | 821950.28 |
| 309 | 2023-02-01 | 151.934 | 309000 | 937541.53 |
| 310 | 2023-03-01 | 141.064 | 310000 | 871465.85 |
| 311 | 2023-04-03 | 142.504 | 311000 | 881361.88 |
| 312 | 2023-05-01 | 138.658 | 312000 | 858575.06 |
| 313 | 2023-06-01 | 131.079 | 313000 | 812645.63 |
| 314 | 2023-07-03 | 149.294 | 314000 | 926572.50 |
| 315 | 2023-08-01 | 157.513 | 315000 | 978582.58 |
| 316 | 2023-09-01 | 143.984 | 316000 | 895530.83 |
| 317 | 2023-10-02 | 142.334 | 317000 | 886268.39 |
| 318 | 2023-11-01 | 137.894 | 318000 | 859621.93 |
| 319 | 2023-12-01 | 160.104 | 319000 | 999077.58 |
| 320 | 2024-01-02 | 173.194 | 320000 | 1081761.52 |
| 321 | 2024-02-01 | 173.539 | 321000 | 1084916.37 |
| 322 | 2024-03-01 | 212.204 | 322000 | 1327638.93 |
| 323 | 2024-04-01 | 212.484 | 323000 | 1330390.73 |
| 324 | 2024-05-01 | 191.564 | 324000 | 1200407.82 |
| 325 | 2024-06-03 | 213.324 | 325000 | 1337763.68 |
| 326 | 2024-07-01 | 200.859 | 326000 | 1260595.14 |
| 327 | 2024-08-01 | 201.379 | 327000 | 1264858.67 |
| 328 | 2024-09-03 | 202.659 | 328000 | 1273898.34 |
| 329 | 2024-10-01 | 221.834 | 329000 | 1395430.86 |
| 330 | 2024-11-01 | 227.244 | 330000 | 1430462.08 |
| 331 | 2024-12-02 | 262.929 | 331000 | 1656093.04 |
| 332 | 2025-01-02 | 262.069 | 332000 | 1651676.22 |
| 333 | 2025-02-03 | 276.559 | 333000 | 1743998.69 |
| 334 | 2025-03-03 | 292.779 | 334000 | 1847283.04 |
| 335 | 2025-04-01 | 260.134 | 335000 | 1642310.09 |
| 336 | 2025-05-01 | 255.614 | 336000 | 1614773.87 |
| 337 | 2025-06-02 | 307.174 | 337000 | 1941490.54 |
| 338 | 2025-07-01 | 304.367 | 338000 | 1924748.92 |
| 339 | 2025-08-01 | 326.107 | 339000 | 2063227.82 |
| 340 | 2025-09-02 | 343.127 | 340000 | 2171910.69 |
| 341 | 2025-10-01 | 350.705 | 341000 | 2220877.60 |
| 342 | 2025-11-03 | 347.89 | 342000 | 2204051.30 |