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 | 1997-06-02 | 25.75 | 1000 | 1000.00 |
| 2 | 1997-07-01 | 27.125 | 2000 | 2053.40 |
| 3 | 1997-08-01 | 28.25 | 3000 | 3138.56 |
| 4 | 1997-09-02 | 27.25 | 4000 | 4027.46 |
| 5 | 1997-10-01 | 29.875 | 5000 | 5415.43 |
| 6 | 1997-11-03 | 25.125 | 6000 | 5554.40 |
| 7 | 1997-12-01 | 26 | 7000 | 6747.84 |
| 8 | 1998-01-02 | 25 | 8000 | 7488.30 |
| 9 | 1998-02-02 | 24.875 | 9000 | 8450.86 |
| 10 | 1998-03-02 | 37.875 | 10000 | 13867.39 |
| 11 | 1998-04-01 | 36.875 | 11000 | 14501.26 |
| 12 | 1998-05-01 | 38.375 | 12000 | 16091.14 |
| 13 | 1998-06-01 | 35.5 | 13000 | 15885.61 |
| 14 | 1998-07-01 | 36.375 | 14000 | 17277.16 |
| 15 | 1998-08-03 | 38.813 | 15000 | 19435.15 |
| 16 | 1998-09-01 | 28.75 | 16000 | 15396.22 |
| 17 | 1998-10-01 | 32.25 | 17000 | 18270.54 |
| 18 | 1998-11-02 | 30.125 | 18000 | 18066.67 |
| 19 | 1998-12-01 | 27 | 19000 | 17192.53 |
| 20 | 1999-01-04 | 38.25 | 20000 | 25356.09 |
| 21 | 1999-02-01 | 34.125 | 21000 | 23621.61 |
| 22 | 1999-03-01 | 38.875 | 22000 | 27909.60 |
| 23 | 1999-04-01 | 41.25 | 23000 | 30614.68 |
| 24 | 1999-05-03 | 45.25 | 24000 | 34583.38 |
| 25 | 1999-06-01 | 42.875 | 25000 | 33768.23 |
| 26 | 1999-07-01 | 52.813 | 26000 | 42595.37 |
| 27 | 1999-08-02 | 51.875 | 27000 | 42838.85 |
| 28 | 1999-09-01 | 45.25 | 28000 | 38367.86 |
| 29 | 1999-10-01 | 45.25 | 29000 | 39367.86 |
| 30 | 1999-11-01 | 40 | 30000 | 35800.32 |
| 31 | 1999-12-01 | 50.25 | 31000 | 45974.15 |
| 32 | 2000-01-03 | 54.563 | 32000 | 50920.15 |
| 33 | 2000-02-01 | 66.125 | 33000 | 62710.22 |
| 34 | 2000-03-01 | 76 | 34000 | 73075.27 |
| 35 | 2000-04-03 | 90.25 | 35000 | 87776.88 |
| 36 | 2000-05-01 | 80 | 36000 | 78807.76 |
| 37 | 2000-06-01 | 82 | 37000 | 81777.95 |
| 38 | 2000-07-03 | 72.5 | 38000 | 73303.68 |
| 39 | 2000-08-01 | 84.5 | 39000 | 86436.70 |
| 40 | 2000-09-01 | 75 | 40000 | 77718.97 |
| 41 | 2000-10-02 | 77.75 | 41000 | 81568.66 |
| 42 | 2000-11-01 | 79.75 | 42000 | 84666.89 |
| 43 | 2000-12-01 | 101.875 | 43000 | 109155.98 |
| 44 | 2001-01-02 | 107.875 | 44000 | 116584.80 |
| 45 | 2001-02-01 | 117.375 | 45000 | 127851.83 |
| 46 | 2001-03-01 | 111.5 | 46000 | 122452.43 |
| 47 | 2001-04-02 | 87.375 | 47000 | 96957.68 |
| 48 | 2001-05-01 | 106.22 | 48000 | 118869.46 |
| 49 | 2001-06-01 | 109 | 49000 | 122980.53 |
| 50 | 2001-07-02 | 104.52 | 50000 | 118925.91 |
| 51 | 2001-08-01 | 110 | 51000 | 126161.22 |
| 52 | 2001-09-04 | 97.66 | 52000 | 113008.22 |
| 53 | 2001-10-01 | 81.6 | 53000 | 95424.24 |
| 54 | 2001-11-01 | 95.1 | 54000 | 112211.34 |
| 55 | 2001-12-03 | 113.98 | 55000 | 135488.41 |
| 56 | 2002-01-02 | 126.6 | 56000 | 151489.85 |
| 57 | 2002-02-01 | 128 | 57000 | 154165.09 |
| 58 | 2002-03-01 | 130.08 | 58000 | 157670.28 |
| 59 | 2002-04-01 | 119 | 59000 | 145240.18 |
| 60 | 2002-05-01 | 124 | 60000 | 152342.71 |
| 61 | 2002-06-03 | 124.64 | 61000 | 154128.99 |
| 62 | 2002-07-01 | 135.6 | 62000 | 168682.06 |
| 63 | 2002-08-01 | 128 | 63000 | 160227.90 |
| 64 | 2002-09-03 | 127.56 | 64000 | 160677.12 |
| 65 | 2002-10-01 | 135.68 | 65000 | 171905.23 |
| 66 | 2002-11-01 | 151.28 | 66000 | 192670.28 |
| 67 | 2002-12-02 | 175.84 | 67000 | 224949.91 |
| 68 | 2003-01-02 | 160.4 | 68000 | 206197.71 |
| 69 | 2003-02-03 | 160.88 | 69000 | 207814.76 |
| 70 | 2003-03-03 | 152 | 70000 | 197344.13 |
| 71 | 2003-04-01 | 164.4 | 71000 | 214443.25 |
| 72 | 2003-05-01 | 160.04 | 72000 | 209756.07 |
| 73 | 2003-06-02 | 169.24 | 73000 | 222814.03 |
| 74 | 2003-07-01 | 179.6 | 74000 | 237453.56 |
| 75 | 2003-08-01 | 167.24 | 75000 | 222112.10 |
| 76 | 2003-09-02 | 175 | 76000 | 233418.19 |
| 77 | 2003-10-01 | 170.56 | 77000 | 228496.03 |
| 78 | 2003-11-03 | 204.28 | 78000 | 274670.08 |
| 79 | 2003-12-01 | 191.28 | 79000 | 258190.59 |
| 80 | 2004-01-02 | 205.72 | 80000 | 278681.77 |
| 81 | 2004-02-02 | 132 | 81000 | 179815.83 |
| 82 | 2004-03-01 | 143.04 | 82000 | 195854.98 |
| 83 | 2004-04-01 | 137.08 | 83000 | 188694.35 |
| 84 | 2004-05-03 | 131 | 84000 | 181325.07 |
| 85 | 2004-06-01 | 123.6 | 85000 | 172082.28 |
| 86 | 2004-07-01 | 133.04 | 86000 | 186225.13 |
| 87 | 2004-08-02 | 122.16 | 87000 | 171995.65 |
| 88 | 2004-09-01 | 121.52 | 88000 | 172094.56 |
| 89 | 2004-10-01 | 119.32 | 89000 | 169978.96 |
| 90 | 2004-11-01 | 115.08 | 90000 | 164938.81 |
| 91 | 2004-12-01 | 168.92 | 91000 | 243105.18 |
| 92 | 2005-01-03 | 165.56 | 92000 | 239269.55 |
| 93 | 2005-02-01 | 185.96 | 93000 | 269751.91 |
| 94 | 2005-03-01 | 176.48 | 94000 | 257000.31 |
| 95 | 2005-04-01 | 174.8 | 95000 | 255553.80 |
| 96 | 2005-05-02 | 158.36 | 96000 | 232518.87 |
| 97 | 2005-06-01 | 183.2 | 97000 | 269991.27 |
| 98 | 2005-07-01 | 182.96 | 98000 | 270637.57 |
| 99 | 2005-08-01 | 192 | 99000 | 285009.69 |
| 100 | 2005-09-01 | 183.36 | 100000 | 273184.26 |
| 101 | 2005-10-03 | 181.68 | 101000 | 271681.26 |
| 102 | 2005-11-01 | 198.76 | 102000 | 298222.41 |
| 103 | 2005-12-01 | 204.24 | 103000 | 307444.68 |
| 104 | 2006-01-03 | 225 | 104000 | 339694.93 |
| 105 | 2006-02-01 | 216 | 105000 | 327107.14 |
| 106 | 2006-03-01 | 219.88 | 106000 | 333982.95 |
| 107 | 2006-04-03 | 217.72 | 107000 | 331702.05 |
| 108 | 2006-05-01 | 187.12 | 108000 | 286082.16 |
| 109 | 2006-06-01 | 196 | 109000 | 300658.53 |
| 110 | 2006-07-03 | 212.6 | 110000 | 327122.46 |
| 111 | 2006-08-01 | 222.68 | 111000 | 343632.32 |
| 112 | 2006-09-01 | 225.16 | 112000 | 348459.37 |
| 113 | 2006-10-02 | 254.28 | 113000 | 394525.71 |
| 114 | 2006-11-01 | 267.6 | 114000 | 416192.23 |
| 115 | 2006-12-01 | 307 | 115000 | 478470.16 |
| 116 | 2007-01-03 | 342.12 | 116000 | 534205.89 |
| 117 | 2007-02-01 | 350.8 | 117000 | 548759.35 |
| 118 | 2007-03-01 | 358.24 | 118000 | 561397.80 |
| 119 | 2007-04-02 | 358.96 | 119000 | 563526.11 |
| 120 | 2007-05-01 | 376.72 | 120000 | 592407.28 |
| 121 | 2007-06-01 | 328 | 121000 | 516793.13 |
| 122 | 2007-07-02 | 307.84 | 122000 | 486029.26 |
| 123 | 2007-08-01 | 326.32 | 123000 | 516206.17 |
| 124 | 2007-09-04 | 334.96 | 124000 | 530873.80 |
| 125 | 2007-10-01 | 341.52 | 125000 | 542270.66 |
| 126 | 2007-11-01 | 381.12 | 126000 | 606148.15 |
| 127 | 2007-12-03 | 320 | 127000 | 509940.51 |
| 128 | 2008-01-02 | 301.36 | 128000 | 481236.47 |
| 129 | 2008-02-01 | 265.76 | 129000 | 425387.46 |
| 130 | 2008-03-03 | 227.2 | 130000 | 364666.58 |
| 131 | 2008-04-01 | 236.72 | 131000 | 380946.63 |
| 132 | 2008-05-01 | 224.32 | 132000 | 361991.67 |
| 133 | 2008-06-02 | 202.96 | 133000 | 328522.42 |
| 134 | 2008-07-01 | 232.8 | 134000 | 377823.11 |
| 135 | 2008-08-01 | 194.48 | 135000 | 316631.61 |
| 136 | 2008-09-02 | 194.48 | 136000 | 317631.61 |
| 137 | 2008-10-01 | 170 | 137000 | 278650.01 |
| 138 | 2008-11-03 | 179.36 | 138000 | 294992.15 |
| 139 | 2008-12-01 | 185.12 | 139000 | 305465.58 |
| 140 | 2009-01-02 | 244.32 | 140000 | 404151.21 |
| 141 | 2009-02-02 | 199.6 | 141000 | 331175.92 |
| 142 | 2009-03-02 | 182.24 | 142000 | 303372.24 |
| 143 | 2009-04-01 | 189.44 | 143000 | 316357.98 |
| 144 | 2009-05-01 | 228.08 | 144000 | 381885.38 |
| 145 | 2009-06-01 | 242.32 | 145000 | 406728.11 |
| 146 | 2009-07-01 | 228.88 | 146000 | 385169.40 |
| 147 | 2009-08-03 | 229.84 | 147000 | 387784.93 |
| 148 | 2009-09-01 | 215.04 | 148000 | 363814.44 |
| 149 | 2009-10-01 | 231.28 | 149000 | 392290.01 |
| 150 | 2009-11-02 | 214.56 | 150000 | 364930.06 |
| 151 | 2009-12-01 | 207.44 | 151000 | 353820.15 |
| 152 | 2010-01-04 | 223.6 | 152000 | 382383.47 |
| 153 | 2010-02-01 | 218.56 | 153000 | 374764.45 |
| 154 | 2010-03-01 | 218.72 | 154000 | 376038.80 |
| 155 | 2010-04-01 | 242.88 | 155000 | 418576.37 |
| 156 | 2010-05-03 | 225.12 | 156000 | 388969.01 |
| 157 | 2010-06-01 | 193.92 | 157000 | 336060.72 |
| 158 | 2010-07-01 | 221.28 | 158000 | 384475.23 |
| 159 | 2010-08-02 | 244.24 | 159000 | 425368.36 |
| 160 | 2010-09-01 | 234.08 | 160000 | 408673.70 |
| 161 | 2010-10-01 | 261.84 | 161000 | 458139.11 |
| 162 | 2010-11-01 | 267.04 | 162000 | 468237.50 |
| 163 | 2010-12-01 | 265.6 | 163000 | 466712.55 |
| 164 | 2011-01-03 | 267.28 | 164000 | 470664.65 |
| 165 | 2011-02-01 | 269.68 | 165000 | 475890.91 |
| 166 | 2011-03-01 | 246.48 | 166000 | 435951.02 |
| 167 | 2011-04-01 | 242.32 | 167000 | 429593.20 |
| 168 | 2011-05-02 | 260.64 | 168000 | 463071.52 |
| 169 | 2011-06-01 | 252.88 | 169000 | 450284.56 |
| 170 | 2011-07-01 | 256.16 | 170000 | 457125.01 |
| 171 | 2011-08-01 | 231.68 | 171000 | 414439.73 |
| 172 | 2011-09-01 | 225.28 | 172000 | 403991.12 |
| 173 | 2011-10-03 | 221.6 | 173000 | 398391.83 |
| 174 | 2011-11-01 | 242.8 | 174000 | 437505.13 |
| 175 | 2011-12-01 | 260.4 | 175000 | 470218.85 |
| 176 | 2012-01-03 | 240.48 | 176000 | 435248.19 |
| 177 | 2012-02-01 | 292.56 | 177000 | 530508.53 |
| 178 | 2012-03-01 | 288.8 | 178000 | 524690.40 |
| 179 | 2012-04-02 | 310.24 | 179000 | 564642.48 |
| 180 | 2012-05-01 | 296.32 | 180000 | 540307.83 |
| 181 | 2012-06-01 | 258.96 | 181000 | 473185.86 |
| 182 | 2012-07-02 | 259.36 | 182000 | 474916.77 |
| 183 | 2012-08-01 | 250.32 | 183000 | 459363.53 |
| 184 | 2012-09-04 | 265.36 | 184000 | 487963.51 |
| 185 | 2012-10-01 | 280.72 | 185000 | 517208.61 |
| 186 | 2012-11-01 | 278.72 | 186000 | 514523.74 |
| 187 | 2012-12-03 | 312.624 | 187000 | 578111.33 |
| 188 | 2013-01-02 | 312.944 | 188000 | 579703.08 |
| 189 | 2013-02-01 | 355.184 | 189000 | 658949.21 |
| 190 | 2013-03-01 | 348.624 | 190000 | 647778.88 |
| 191 | 2013-04-01 | 367.984 | 191000 | 684751.73 |
| 192 | 2013-05-01 | 379.904 | 192000 | 707932.70 |
| 193 | 2013-06-03 | 432.784 | 193000 | 807472.02 |
| 194 | 2013-07-01 | 464.304 | 194000 | 867280.84 |
| 195 | 2013-08-01 | 463.104 | 195000 | 866039.34 |
| 196 | 2013-09-03 | 426.864 | 196000 | 799267.81 |
| 197 | 2013-10-01 | 435.264 | 197000 | 815996.12 |
| 198 | 2013-11-01 | 438.704 | 198000 | 823445.14 |
| 199 | 2013-12-02 | 415.984 | 199000 | 781799.82 |
| 200 | 2014-01-02 | 411.904 | 200000 | 775131.87 |
| 201 | 2014-02-03 | 420.944 | 201000 | 793143.59 |
| 202 | 2014-03-03 | 485.424 | 202000 | 915636.94 |
| 203 | 2014-04-01 | 512.304 | 203000 | 967339.67 |
| 204 | 2014-05-01 | 465.904 | 204000 | 880726.53 |
| 205 | 2014-06-02 | 494.784 | 205000 | 936320.14 |
| 206 | 2014-07-01 | 484.864 | 206000 | 918547.72 |
| 207 | 2014-08-01 | 460.384 | 207000 | 873171.73 |
| 208 | 2014-09-02 | 482.944 | 208000 | 916959.39 |
| 209 | 2014-10-01 | 474.784 | 209000 | 902466.10 |
| 210 | 2014-11-03 | 507.584 | 210000 | 965812.11 |
| 211 | 2014-12-01 | 535.184 | 211000 | 1019328.37 |
| 212 | 2015-01-02 | 595.504 | 212000 | 1135215.75 |
| 213 | 2015-02-02 | 543.184 | 213000 | 1036477.57 |
| 214 | 2015-03-02 | 555.48 | 214000 | 1060940.21 |
| 215 | 2015-04-01 | 581.24 | 215000 | 1111140.57 |
| 216 | 2015-05-01 | 587.4 | 216000 | 1123916.47 |
| 217 | 2015-06-01 | 588.68 | 217000 | 1127365.59 |
| 218 | 2015-07-01 | 632.92 | 218000 | 1213088.46 |
| 219 | 2015-08-03 | 652.44 | 219000 | 1251501.54 |
| 220 | 2015-09-01 | 629.08 | 220000 | 1207692.70 |
| 221 | 2015-10-01 | 681.32 | 221000 | 1308981.80 |
| 222 | 2015-11-02 | 694.16 | 222000 | 1334650.57 |
| 223 | 2015-12-01 | 666.782 | 223000 | 1283011.32 |
| 224 | 2016-01-04 | 726.14 | 224000 | 1398227.04 |
| 225 | 2016-02-01 | 701.57 | 225000 | 1351916.00 |
| 226 | 2016-03-01 | 715.922 | 226000 | 1380572.11 |
| 227 | 2016-04-01 | 739.478 | 227000 | 1426997.11 |
| 228 | 2016-05-02 | 706.406 | 228000 | 1364176.89 |
| 229 | 2016-06-01 | 747.668 | 229000 | 1444860.06 |
| 230 | 2016-07-01 | 620.684 | 230000 | 1200464.90 |
| 231 | 2016-08-01 | 614.054 | 231000 | 1188641.81 |
| 232 | 2016-09-01 | 645.098 | 232000 | 1249734.57 |
| 233 | 2016-10-03 | 654.224 | 233000 | 1268414.17 |
| 234 | 2016-11-01 | 650.402 | 234000 | 1262004.05 |
| 235 | 2016-12-01 | 691.976 | 235000 | 1343671.94 |
| 236 | 2017-01-03 | 687.374 | 236000 | 1335735.82 |
| 237 | 2017-02-01 | 734.096 | 237000 | 1427528.10 |
| 238 | 2017-03-01 | 711.32 | 238000 | 1384237.73 |
| 239 | 2017-04-03 | 714.128 | 239000 | 1390702.14 |
| 240 | 2017-05-01 | 782.69 | 240000 | 1525220.67 |
| 241 | 2017-06-01 | 911.39 | 241000 | 1777017.15 |
| 242 | 2017-07-03 | 918.566 | 242000 | 1792008.83 |
| 243 | 2017-08-01 | 960.92 | 243000 | 1875636.25 |
| 244 | 2017-09-01 | 962.012 | 244000 | 1878767.74 |
| 245 | 2017-10-02 | 897.35 | 245000 | 1753485.66 |
| 246 | 2017-11-01 | 948.518 | 246000 | 1854471.57 |
| 247 | 2017-12-01 | 1005.458 | 247000 | 1966796.41 |
| 248 | 2018-01-02 | 886.898 | 248000 | 1735878.83 |
| 249 | 2018-02-01 | 1023.398 | 249000 | 2004043.10 |
| 250 | 2018-03-01 | 994.382 | 250000 | 1948223.26 |
| 251 | 2018-04-02 | 1003.04 | 251000 | 1966186.27 |
| 252 | 2018-05-01 | 939.704 | 252000 | 1843033.33 |
| 253 | 2018-06-01 | 987.986 | 253000 | 1938728.39 |
| 254 | 2018-07-02 | 952.418 | 254000 | 1869933.18 |
| 255 | 2018-08-01 | 862.484 | 255000 | 1694360.95 |
| 256 | 2018-09-04 | 830.66 | 256000 | 1632842.29 |
| 257 | 2018-10-01 | 697.202 | 257000 | 1371501.66 |
| 258 | 2018-11-01 | 727.388 | 258000 | 1431882.09 |
| 259 | 2018-12-03 | 701.414 | 259000 | 1381751.60 |
| 260 | 2019-01-02 | 626.69 | 260000 | 1235548.94 |
| 261 | 2019-02-01 | 623.336 | 261000 | 1229936.37 |
| 262 | 2019-03-01 | 671.774 | 262000 | 1326511.88 |
| 263 | 2019-04-01 | 651.572 | 263000 | 1287620.20 |
| 264 | 2019-05-01 | 673.958 | 264000 | 1332858.85 |
| 265 | 2019-06-03 | 577.94 | 265000 | 1143968.03 |
| 266 | 2019-07-01 | 574.976 | 266000 | 1139101.12 |
| 267 | 2019-08-01 | 549.47 | 267000 | 1089570.46 |
| 268 | 2019-09-03 | 515.774 | 268000 | 1023753.05 |
| 269 | 2019-10-01 | 583.556 | 269000 | 1159292.65 |
| 270 | 2019-11-01 | 663.818 | 270000 | 1319741.18 |
| 271 | 2019-12-02 | 710.696 | 271000 | 1413939.66 |
| 272 | 2020-01-02 | 762.176 | 272000 | 1517359.84 |
| 273 | 2020-02-03 | 783.548 | 273000 | 1560907.77 |
| 274 | 2020-03-02 | 613.664 | 274000 | 1223481.47 |
| 275 | 2020-04-01 | 460.16 | 275000 | 918435.65 |
| 276 | 2020-05-01 | 521.39 | 276000 | 1041644.91 |
| 277 | 2020-06-01 | 639.56 | 277000 | 1278727.65 |
| 278 | 2020-07-01 | 576.224 | 278000 | 1153094.51 |
| 279 | 2020-08-03 | 648.999 | 279000 | 1299726.16 |
| 280 | 2020-09-01 | 702.662 | 280000 | 1408195.05 |
| 281 | 2020-10-01 | 705.548 | 281000 | 1414978.85 |
| 282 | 2020-11-02 | 710.93 | 282000 | 1426772.46 |
| 283 | 2020-12-01 | 891.656 | 283000 | 1790473.27 |
| 284 | 2021-01-04 | 887.444 | 284000 | 1783015.44 |
| 285 | 2021-02-01 | 818.57 | 285000 | 1645636.67 |
| 286 | 2021-03-01 | 921.062 | 286000 | 1852684.53 |
| 287 | 2021-04-01 | 969.968 | 287000 | 1952057.26 |
| 288 | 2021-05-03 | 986.504 | 288000 | 1986335.91 |
| 289 | 2021-06-01 | 994.772 | 289000 | 2003983.61 |
| 290 | 2021-07-01 | 921.14 | 290000 | 1856650.81 |
| 291 | 2021-08-02 | 917.318 | 291000 | 1849947.18 |
| 292 | 2021-09-01 | 905.852 | 292000 | 1827823.80 |
| 293 | 2021-10-01 | 982.604 | 293000 | 1983693.61 |
| 294 | 2021-11-01 | 973.868 | 294000 | 1967057.26 |
| 295 | 2021-12-01 | 811.472 | 295000 | 1640043.37 |
| 296 | 2022-01-03 | 897.272 | 296000 | 1814451.35 |
| 297 | 2022-02-01 | 970.748 | 297000 | 1964033.53 |
| 298 | 2022-03-01 | 759.914 | 298000 | 1538470.67 |
| 299 | 2022-04-01 | 757.028 | 299000 | 1533627.87 |
| 300 | 2022-05-02 | 748.994 | 300000 | 1518352.16 |
| 301 | 2022-06-01 | 734.486 | 301000 | 1489941.71 |
| 302 | 2022-07-01 | 601.652 | 302000 | 1221481.27 |
| 303 | 2022-08-01 | 642.68 | 303000 | 1305776.82 |
| 304 | 2022-09-01 | 632.618 | 304000 | 1286333.17 |
| 305 | 2022-10-03 | 529.892 | 305000 | 1078455.36 |
| 306 | 2022-11-01 | 604.226 | 306000 | 1230742.61 |
| 307 | 2022-12-01 | 666.158 | 307000 | 1357891.35 |
| 308 | 2023-01-03 | 647.126 | 308000 | 1320096.67 |
| 309 | 2023-02-01 | 790.646 | 309000 | 1613868.51 |
| 310 | 2023-03-01 | 802.658 | 310000 | 1639387.44 |
| 311 | 2023-04-03 | 789.866 | 311000 | 1614260.44 |
| 312 | 2023-05-01 | 822.626 | 312000 | 1682212.52 |
| 313 | 2023-06-01 | 895.868 | 313000 | 1832987.28 |
| 314 | 2023-07-03 | 931.982 | 314000 | 1907878.19 |
| 315 | 2023-08-01 | 860.612 | 315000 | 1762775.29 |
| 316 | 2023-09-01 | 830.66 | 316000 | 1702425.18 |
| 317 | 2023-10-02 | 819.662 | 317000 | 1680884.94 |
| 318 | 2023-11-01 | 764.048 | 318000 | 1567837.04 |
| 319 | 2023-12-01 | 1002.611 | 319000 | 2058371.60 |
| 320 | 2024-01-02 | 1074.878 | 320000 | 2207736.56 |
| 321 | 2024-02-01 | 1145.757 | 321000 | 2354317.89 |
| 322 | 2024-03-01 | 1136.085 | 322000 | 2335443.72 |
| 323 | 2024-04-01 | 1216.035 | 323000 | 2500796.50 |
| 324 | 2024-05-01 | 1138.737 | 324000 | 2342831.86 |
| 325 | 2024-06-03 | 1036.401 | 325000 | 2133286.28 |
| 326 | 2024-07-01 | 962.691 | 326000 | 1982564.57 |
| 327 | 2024-08-01 | 853.725 | 327000 | 1759160.13 |
| 328 | 2024-09-03 | 943.035 | 328000 | 1944189.64 |
| 329 | 2024-10-01 | 426.994 | 329000 | 881303.82 |
| 330 | 2024-11-01 | 436.276 | 330000 | 901461.61 |
| 331 | 2024-12-02 | 425.902 | 331000 | 881026.18 |
| 332 | 2025-01-02 | 415.996 | 332000 | 861534.51 |
| 333 | 2025-02-03 | 446.128 | 333000 | 924938.37 |
| 334 | 2025-03-03 | 461.299 | 334000 | 957391.77 |
| 335 | 2025-04-01 | 417.658 | 335000 | 867818.12 |
| 336 | 2025-05-01 | 460.948 | 336000 | 958766.94 |
| 337 | 2025-06-02 | 527.326 | 337000 | 1097832.48 |
| 338 | 2025-07-01 | 534.658 | 338000 | 1114096.86 |
| 339 | 2025-08-01 | 569.212 | 339000 | 1187098.97 |
| 340 | 2025-09-02 | 564.641 | 340000 | 1178566.09 |
| 341 | 2025-10-01 | 553.628 | 341000 | 1156578.83 |
| 342 | 2025-11-03 | 600.076 | 342000 | 1254612.89 |