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 | 1997-11-12 | 11.563 | 1000 | 1000.00 |
| 2 | 1997-12-01 | 10.313 | 2000 | 1891.90 |
| 3 | 1998-01-02 | 9.75 | 3000 | 2788.62 |
| 4 | 1998-02-02 | 12 | 4000 | 4432.14 |
| 5 | 1998-03-02 | 12 | 5000 | 5432.14 |
| 6 | 1998-04-01 | 17.75 | 6000 | 9035.04 |
| 7 | 1998-05-01 | 16.875 | 7000 | 9589.65 |
| 8 | 1998-06-01 | 17.625 | 8000 | 11015.86 |
| 9 | 1998-07-01 | 16.5 | 9000 | 11312.72 |
| 10 | 1998-08-03 | 19.75 | 10000 | 14540.98 |
| 11 | 1998-09-01 | 18 | 11000 | 14252.54 |
| 12 | 1998-10-01 | 20.063 | 12000 | 16886.04 |
| 13 | 1998-11-02 | 21.125 | 13000 | 18779.88 |
| 14 | 1998-12-01 | 27 | 14000 | 25002.68 |
| 15 | 1999-01-04 | 35 | 15000 | 33410.88 |
| 16 | 1999-02-01 | 33.625 | 16000 | 33098.31 |
| 17 | 1999-03-01 | 34 | 17000 | 34467.44 |
| 18 | 1999-04-01 | 30.75 | 18000 | 32172.76 |
| 19 | 1999-05-03 | 29.875 | 19000 | 32257.27 |
| 20 | 1999-06-01 | 25.75 | 20000 | 28803.34 |
| 21 | 1999-07-01 | 29.125 | 21000 | 33578.53 |
| 22 | 1999-08-02 | 27 | 22000 | 32128.60 |
| 23 | 1999-09-01 | 22.5 | 23000 | 27773.83 |
| 24 | 1999-10-01 | 24.5 | 24000 | 31242.62 |
| 25 | 1999-11-01 | 20.125 | 25000 | 26663.58 |
| 26 | 1999-12-01 | 18 | 26000 | 24848.17 |
| 27 | 2000-01-03 | 19.625 | 27000 | 28091.41 |
| 28 | 2000-02-01 | 16.25 | 28000 | 24260.40 |
| 29 | 2000-03-01 | 17.75 | 29000 | 27499.82 |
| 30 | 2000-04-03 | 19.375 | 30000 | 31017.41 |
| 31 | 2000-05-01 | 21.75 | 31000 | 35819.55 |
| 32 | 2000-06-01 | 19.875 | 32000 | 33731.65 |
| 33 | 2000-07-03 | 21.375 | 33000 | 37277.44 |
| 34 | 2000-08-01 | 22.25 | 34000 | 39803.42 |
| 35 | 2000-09-01 | 20.5 | 35000 | 37672.81 |
| 36 | 2000-10-02 | 16.25 | 36000 | 30862.59 |
| 37 | 2000-11-01 | 17.25 | 37000 | 33761.83 |
| 38 | 2000-12-01 | 16 | 38000 | 32315.32 |
| 39 | 2001-01-02 | 13.875 | 39000 | 29023.44 |
| 40 | 2001-02-01 | 14.02 | 40000 | 30326.75 |
| 41 | 2001-03-01 | 16.3 | 41000 | 36258.63 |
| 42 | 2001-04-02 | 15.68 | 42000 | 35879.47 |
| 43 | 2001-05-01 | 20.7 | 43000 | 48366.39 |
| 44 | 2001-06-01 | 27 | 44000 | 64086.60 |
| 45 | 2001-07-02 | 37.4 | 45000 | 89771.81 |
| 46 | 2001-08-01 | 43.8 | 46000 | 106133.83 |
| 47 | 2001-09-04 | 35.8 | 47000 | 87748.65 |
| 48 | 2001-10-01 | 26.24 | 48000 | 65316.33 |
| 49 | 2001-11-01 | 35.2 | 49000 | 88619.47 |
| 50 | 2001-12-03 | 38.9 | 50000 | 98934.58 |
| 51 | 2002-01-02 | 45.6 | 51000 | 116974.73 |
| 52 | 2002-02-01 | 55.62 | 52000 | 143678.39 |
| 53 | 2002-03-01 | 55.1 | 53000 | 143335.12 |
| 54 | 2002-04-01 | 62.2 | 54000 | 162804.79 |
| 55 | 2002-05-01 | 72.1 | 55000 | 189717.46 |
| 56 | 2002-06-03 | 63.9 | 56000 | 169140.71 |
| 57 | 2002-07-01 | 49.4 | 57000 | 131759.80 |
| 58 | 2002-08-01 | 40.18 | 58000 | 108168.19 |
| 59 | 2002-09-03 | 39.4 | 59000 | 107068.36 |
| 60 | 2002-10-01 | 32.2 | 60000 | 88502.57 |
| 61 | 2002-11-01 | 31.8 | 61000 | 88403.16 |
| 62 | 2002-12-02 | 34.6 | 62000 | 97187.09 |
| 63 | 2003-01-02 | 31.54 | 63000 | 89591.93 |
| 64 | 2003-02-03 | 31.28 | 64000 | 89853.38 |
| 65 | 2003-03-03 | 30.42 | 65000 | 88382.98 |
| 66 | 2003-04-01 | 29.18 | 66000 | 85780.26 |
| 67 | 2003-05-01 | 34.24 | 67000 | 101655.11 |
| 68 | 2003-06-02 | 37.66 | 68000 | 112808.74 |
| 69 | 2003-07-01 | 43.7 | 69000 | 131901.28 |
| 70 | 2003-08-01 | 50.02 | 70000 | 151977.16 |
| 71 | 2003-09-02 | 56.24 | 71000 | 171875.56 |
| 72 | 2003-10-01 | 53.32 | 72000 | 163951.72 |
| 73 | 2003-11-03 | 46.16 | 73000 | 142935.70 |
| 74 | 2003-12-01 | 45 | 74000 | 140343.73 |
| 75 | 2004-01-02 | 45.54 | 75000 | 143027.85 |
| 76 | 2004-02-02 | 45.1 | 76000 | 142645.94 |
| 77 | 2004-03-01 | 49.92 | 77000 | 158891.03 |
| 78 | 2004-04-01 | 50 | 78000 | 160145.66 |
| 79 | 2004-05-03 | 50.36 | 79000 | 162298.71 |
| 80 | 2004-06-01 | 45.28 | 80000 | 146927.03 |
| 81 | 2004-07-01 | 43.72 | 81000 | 142865.06 |
| 82 | 2004-08-02 | 44.58 | 82000 | 146675.31 |
| 83 | 2004-09-01 | 42.1 | 83000 | 139515.71 |
| 84 | 2004-10-01 | 42.34 | 84000 | 141311.05 |
| 85 | 2004-11-01 | 41.68 | 85000 | 140108.28 |
| 86 | 2004-12-01 | 50.36 | 86000 | 170286.30 |
| 87 | 2005-01-03 | 49.56 | 87000 | 168581.20 |
| 88 | 2005-02-01 | 48.42 | 88000 | 165703.42 |
| 89 | 2005-03-01 | 46.26 | 89000 | 159311.45 |
| 90 | 2005-04-01 | 46.28 | 90000 | 160380.32 |
| 91 | 2005-05-02 | 41.68 | 91000 | 145439.32 |
| 92 | 2005-06-01 | 44.4 | 92000 | 155930.56 |
| 93 | 2005-07-01 | 44.48 | 93000 | 157211.52 |
| 94 | 2005-08-01 | 48.74 | 94000 | 173268.20 |
| 95 | 2005-09-01 | 48.42 | 95000 | 173130.62 |
| 96 | 2005-10-03 | 46.4 | 96000 | 166907.90 |
| 97 | 2005-11-01 | 46.52 | 97000 | 168339.56 |
| 98 | 2005-12-01 | 44.8 | 98000 | 163115.48 |
| 99 | 2006-01-03 | 47.68 | 99000 | 174601.48 |
| 100 | 2006-02-01 | 49.32 | 100000 | 181607.07 |
| 101 | 2006-03-01 | 55.52 | 101000 | 205436.83 |
| 102 | 2006-04-03 | 58.5 | 102000 | 217463.52 |
| 103 | 2006-05-01 | 55.18 | 103000 | 206122.00 |
| 104 | 2006-06-01 | 50.78 | 104000 | 190686.03 |
| 105 | 2006-07-03 | 47.7 | 105000 | 180120.19 |
| 106 | 2006-08-01 | 47.74 | 106000 | 181271.24 |
| 107 | 2006-09-01 | 45.08 | 107000 | 172171.08 |
| 108 | 2006-10-02 | 48.52 | 108000 | 186309.25 |
| 109 | 2006-11-01 | 54.36 | 109000 | 209733.94 |
| 110 | 2006-12-01 | 59.98 | 110000 | 232417.25 |
| 111 | 2007-01-03 | 62.14 | 111000 | 241787.06 |
| 112 | 2007-02-01 | 65.76 | 112000 | 256872.50 |
| 113 | 2007-03-01 | 62.2 | 113000 | 243966.38 |
| 114 | 2007-04-02 | 60.74 | 114000 | 239239.84 |
| 115 | 2007-05-01 | 60.16 | 115000 | 237955.37 |
| 116 | 2007-06-01 | 67.08 | 116000 | 266326.56 |
| 117 | 2007-07-02 | 63.06 | 117000 | 251366.02 |
| 118 | 2007-08-01 | 58.2 | 118000 | 232993.38 |
| 119 | 2007-09-04 | 57.5 | 119000 | 231191.06 |
| 120 | 2007-10-01 | 51.04 | 120000 | 206217.24 |
| 121 | 2007-11-01 | 53.38 | 121000 | 216671.56 |
| 122 | 2007-12-03 | 48.92 | 122000 | 199568.24 |
| 123 | 2008-01-02 | 42.48 | 123000 | 174296.38 |
| 124 | 2008-02-01 | 46.34 | 124000 | 191134.05 |
| 125 | 2008-03-03 | 40.28 | 125000 | 167138.96 |
| 126 | 2008-04-01 | 47.34 | 126000 | 197433.92 |
| 127 | 2008-05-01 | 45.86 | 127000 | 192261.50 |
| 128 | 2008-06-02 | 39.74 | 128000 | 167604.28 |
| 129 | 2008-07-01 | 30.32 | 129000 | 128875.23 |
| 130 | 2008-08-01 | 24.66 | 130000 | 105817.39 |
| 131 | 2008-09-02 | 26.84 | 131000 | 116171.89 |
| 132 | 2008-10-01 | 20.84 | 132000 | 91202.02 |
| 133 | 2008-11-03 | 14.02 | 133000 | 62355.67 |
| 134 | 2008-12-01 | 9.94 | 134000 | 45209.37 |
| 135 | 2009-01-02 | 13.28 | 135000 | 61400.45 |
| 136 | 2009-02-02 | 8.8 | 136000 | 41687.04 |
| 137 | 2009-03-02 | 7.7 | 137000 | 37476.16 |
| 138 | 2009-04-01 | 7.24 | 138000 | 36237.33 |
| 139 | 2009-05-01 | 16.28 | 139000 | 82483.94 |
| 140 | 2009-06-01 | 25.58 | 140000 | 130603.14 |
| 141 | 2009-07-01 | 25.44 | 141000 | 130888.35 |
| 142 | 2009-08-03 | 33.1 | 142000 | 171298.91 |
| 143 | 2009-09-01 | 28.9 | 143000 | 150563.10 |
| 144 | 2009-10-01 | 24.94 | 144000 | 130932.30 |
| 145 | 2009-11-02 | 22.2 | 145000 | 117547.60 |
| 146 | 2009-12-01 | 22.94 | 146000 | 122465.85 |
| 147 | 2010-01-04 | 26.48 | 147000 | 142364.25 |
| 148 | 2010-02-01 | 24.94 | 148000 | 135084.75 |
| 149 | 2010-03-01 | 26.52 | 149000 | 144642.65 |
| 150 | 2010-04-01 | 28.4 | 150000 | 155896.35 |
| 151 | 2010-05-03 | 27.72 | 151000 | 153163.62 |
| 152 | 2010-06-01 | 23.5 | 152000 | 130846.51 |
| 153 | 2010-07-01 | 22.24 | 153000 | 124830.91 |
| 154 | 2010-08-02 | 24.98 | 154000 | 141210.25 |
| 155 | 2010-09-01 | 23.56 | 155000 | 134183.09 |
| 156 | 2010-10-01 | 24.92 | 156000 | 142928.80 |
| 157 | 2010-11-01 | 27.2 | 157000 | 157005.76 |
| 158 | 2010-12-01 | 30.64 | 158000 | 177862.37 |
| 159 | 2011-01-03 | 32.53 | 159000 | 189833.64 |
| 160 | 2011-02-01 | 30.91 | 160000 | 181379.89 |
| 161 | 2011-03-01 | 33.03 | 161000 | 194820.05 |
| 162 | 2011-04-01 | 33.62 | 162000 | 199300.03 |
| 163 | 2011-05-02 | 33.22 | 163000 | 197928.83 |
| 164 | 2011-06-01 | 31.6 | 164000 | 189276.67 |
| 165 | 2011-07-01 | 35.09 | 165000 | 211180.96 |
| 166 | 2011-08-01 | 36.51 | 166000 | 220726.90 |
| 167 | 2011-09-01 | 31.77 | 167000 | 193070.49 |
| 168 | 2011-10-03 | 26.26 | 168000 | 160585.49 |
| 169 | 2011-11-01 | 35.02 | 169000 | 215154.75 |
| 170 | 2011-12-01 | 35.1 | 170000 | 216646.25 |
| 171 | 2012-01-03 | 35.41 | 171000 | 219559.65 |
| 172 | 2012-02-01 | 37.37 | 172000 | 232712.63 |
| 173 | 2012-03-01 | 40.67 | 173000 | 254262.58 |
| 174 | 2012-04-02 | 41.68 | 174000 | 261576.95 |
| 175 | 2012-05-01 | 38.64 | 175000 | 243498.40 |
| 176 | 2012-06-01 | 33.44 | 176000 | 211729.46 |
| 177 | 2012-07-02 | 33.57 | 177000 | 213552.57 |
| 178 | 2012-08-01 | 39.13 | 178000 | 249922.02 |
| 179 | 2012-09-04 | 41.19 | 179000 | 264079.17 |
| 180 | 2012-10-01 | 43.4 | 180000 | 279248.02 |
| 181 | 2012-11-01 | 45.44 | 181000 | 293373.97 |
| 182 | 2012-12-03 | 44.86 | 182000 | 290629.32 |
| 183 | 2013-01-02 | 48.59 | 183000 | 315794.44 |
| 184 | 2013-02-01 | 54.63 | 184000 | 356049.40 |
| 185 | 2013-03-01 | 50.13 | 185000 | 327720.78 |
| 186 | 2013-04-01 | 49.72 | 186000 | 326040.44 |
| 187 | 2013-05-01 | 48.62 | 187000 | 319827.16 |
| 188 | 2013-06-03 | 51.82 | 188000 | 341877.07 |
| 189 | 2013-07-01 | 48.43 | 189000 | 320511.90 |
| 190 | 2013-08-01 | 51.39 | 190000 | 341101.31 |
| 191 | 2013-09-03 | 50.05 | 191000 | 333207.05 |
| 192 | 2013-10-01 | 54.22 | 192000 | 361968.76 |
| 193 | 2013-11-01 | 49.32 | 193000 | 330256.72 |
| 194 | 2013-12-02 | 52.04 | 194000 | 349470.39 |
| 195 | 2014-01-02 | 53.87 | 195000 | 362759.61 |
| 196 | 2014-02-03 | 48.65 | 196000 | 328608.22 |
| 197 | 2014-03-03 | 52.71 | 197000 | 357031.64 |
| 198 | 2014-04-01 | 51.58 | 198000 | 350377.58 |
| 199 | 2014-05-01 | 54.36 | 199000 | 370261.83 |
| 200 | 2014-06-02 | 58.6 | 200000 | 400141.70 |
| 201 | 2014-07-01 | 59.83 | 201000 | 409540.58 |
| 202 | 2014-08-01 | 54.21 | 202000 | 372071.29 |
| 203 | 2014-09-02 | 56.25 | 203000 | 387072.86 |
| 204 | 2014-10-01 | 53.98 | 204000 | 372452.32 |
| 205 | 2014-11-03 | 55.52 | 205000 | 384078.05 |
| 206 | 2014-12-01 | 56.78 | 206000 | 393794.51 |
| 207 | 2015-01-02 | 59.45 | 207000 | 413312.15 |
| 208 | 2015-02-02 | 55.41 | 208000 | 386225.00 |
| 209 | 2015-03-02 | 56.13 | 209000 | 392243.62 |
| 210 | 2015-04-01 | 55.46 | 210000 | 388561.58 |
| 211 | 2015-05-01 | 53.22 | 211000 | 373867.78 |
| 212 | 2015-06-01 | 52.54 | 212000 | 370090.82 |
| 213 | 2015-07-01 | 53.95 | 213000 | 381022.83 |
| 214 | 2015-08-03 | 51.49 | 214000 | 364649.04 |
| 215 | 2015-09-01 | 48.19 | 215000 | 342278.64 |
| 216 | 2015-10-01 | 47.58 | 216000 | 338946.00 |
| 217 | 2015-11-02 | 56.04 | 217000 | 400212.56 |
| 218 | 2015-12-01 | 54.92 | 218000 | 393214.02 |
| 219 | 2016-01-04 | 50.896 | 219000 | 365403.15 |
| 220 | 2016-02-01 | 40.416 | 220000 | 291162.95 |
| 221 | 2016-03-01 | 44.696 | 221000 | 322996.72 |
| 222 | 2016-04-01 | 42.156 | 222000 | 305641.35 |
| 223 | 2016-05-02 | 43.416 | 223000 | 315776.66 |
| 224 | 2016-06-01 | 41.656 | 224000 | 303975.69 |
| 225 | 2016-07-01 | 41.596 | 225000 | 304537.85 |
| 226 | 2016-08-01 | 42.196 | 226000 | 309930.65 |
| 227 | 2016-09-01 | 40.396 | 227000 | 297709.60 |
| 228 | 2016-10-03 | 44.296 | 228000 | 327451.74 |
| 229 | 2016-11-01 | 40.396 | 229000 | 299621.56 |
| 230 | 2016-12-01 | 49.396 | 230000 | 367375.54 |
| 231 | 2017-01-03 | 52.696 | 231000 | 392918.81 |
| 232 | 2017-02-01 | 52.296 | 232000 | 390936.28 |
| 233 | 2017-03-01 | 50.096 | 233000 | 375490.28 |
| 234 | 2017-04-03 | 45.596 | 234000 | 342760.92 |
| 235 | 2017-05-01 | 46.196 | 235000 | 348271.33 |
| 236 | 2017-06-01 | 45.296 | 236000 | 342486.23 |
| 237 | 2017-07-03 | 46.646 | 237000 | 353693.68 |
| 238 | 2017-08-01 | 42.596 | 238000 | 323984.52 |
| 239 | 2017-09-01 | 43.996 | 239000 | 335632.90 |
| 240 | 2017-10-02 | 48.996 | 240000 | 374776.47 |
| 241 | 2017-11-01 | 47.596 | 241000 | 365067.69 |
| 242 | 2017-12-01 | 49.696 | 242000 | 382174.97 |
| 243 | 2018-01-02 | 43.796 | 243000 | 337802.46 |
| 244 | 2018-02-01 | 49.046 | 244000 | 379296.18 |
| 245 | 2018-03-01 | 45.496 | 245000 | 352842.33 |
| 246 | 2018-04-02 | 42.916 | 246000 | 333833.25 |
| 247 | 2018-05-01 | 47.216 | 247000 | 368281.92 |
| 248 | 2018-06-01 | 49.516 | 248000 | 387221.78 |
| 249 | 2018-07-02 | 49.036 | 249000 | 384468.11 |
| 250 | 2018-08-01 | 46.936 | 250000 | 369003.01 |
| 251 | 2018-09-04 | 51.436 | 251000 | 405381.25 |
| 252 | 2018-10-01 | 45.196 | 252000 | 357202.10 |
| 253 | 2018-11-01 | 43.916 | 253000 | 348085.75 |
| 254 | 2018-12-03 | 39.936 | 254000 | 317539.58 |
| 255 | 2019-01-02 | 36.016 | 255000 | 287370.83 |
| 256 | 2019-02-01 | 38.076 | 256000 | 304807.53 |
| 257 | 2019-03-01 | 37.696 | 257000 | 302765.54 |
| 258 | 2019-04-01 | 37.876 | 258000 | 305211.25 |
| 259 | 2019-05-01 | 48.116 | 259000 | 388726.92 |
| 260 | 2019-06-03 | 44.136 | 260000 | 357572.68 |
| 261 | 2019-07-01 | 54.576 | 261000 | 443153.50 |
| 262 | 2019-08-01 | 61.996 | 262000 | 504403.40 |
| 263 | 2019-09-03 | 61.176 | 263000 | 498731.83 |
| 264 | 2019-10-01 | 68.516 | 264000 | 559570.52 |
| 265 | 2019-11-01 | 73.676 | 265000 | 602712.27 |
| 266 | 2019-12-02 | 71.916 | 266000 | 589314.45 |
| 267 | 2020-01-02 | 71.196 | 267000 | 584414.42 |
| 268 | 2020-02-03 | 73.016 | 268000 | 600353.95 |
| 269 | 2020-03-02 | 63.256 | 269000 | 521105.03 |
| 270 | 2020-04-01 | 33.696 | 270000 | 278588.77 |
| 271 | 2020-05-01 | 50.056 | 271000 | 414848.51 |
| 272 | 2020-06-01 | 59.658 | 272000 | 495426.89 |
| 273 | 2020-07-01 | 71.816 | 273000 | 597392.40 |
| 274 | 2020-08-03 | 88.356 | 274000 | 735978.32 |
| 275 | 2020-09-01 | 98.456 | 275000 | 821108.21 |
| 276 | 2020-10-01 | 91.976 | 276000 | 768065.99 |
| 277 | 2020-11-02 | 85.036 | 277000 | 711111.98 |
| 278 | 2020-12-01 | 92.996 | 278000 | 778677.33 |
| 279 | 2021-01-01 | 86.256 | 279000 | 723241.73 |
| 280 | 2021-02-01 | 94.316 | 280000 | 791823.44 |
| 281 | 2021-03-01 | 104.116 | 281000 | 875098.66 |
| 282 | 2021-04-01 | 107.336 | 282000 | 903162.88 |
| 283 | 2021-05-03 | 110.936 | 283000 | 934454.55 |
| 284 | 2021-06-01 | 111.656 | 284000 | 941519.37 |
| 285 | 2021-07-01 | 102.806 | 285000 | 867893.32 |
| 286 | 2021-08-02 | 121.836 | 286000 | 1029545.51 |
| 287 | 2021-09-01 | 112.076 | 287000 | 948071.01 |
| 288 | 2021-10-01 | 115.716 | 288000 | 979862.42 |
| 289 | 2021-11-01 | 111.796 | 289000 | 947668.56 |
| 290 | 2021-12-01 | 97.696 | 290000 | 829146.16 |
| 291 | 2022-01-03 | 109.466 | 291000 | 930038.17 |
| 292 | 2022-02-01 | 111.836 | 292000 | 951174.02 |
| 293 | 2022-03-01 | 113.356 | 293000 | 965101.74 |
| 294 | 2022-04-01 | 93.996 | 294000 | 801272.62 |
| 295 | 2022-05-02 | 98.996 | 295000 | 844895.31 |
| 296 | 2022-06-01 | 101.716 | 296000 | 869109.54 |
| 297 | 2022-07-01 | 85.936 | 297000 | 735277.77 |
| 298 | 2022-08-01 | 97.136 | 298000 | 832106.18 |
| 299 | 2022-09-01 | 115.836 | 299000 | 993297.93 |
| 300 | 2022-10-03 | 99.556 | 300000 | 854696.34 |
| 301 | 2022-11-01 | 108.076 | 301000 | 928841.23 |
| 302 | 2022-12-01 | 115.256 | 302000 | 991548.55 |
| 303 | 2023-01-03 | 106.416 | 303000 | 916497.94 |
| 304 | 2023-02-01 | 123.376 | 304000 | 1063564.36 |
| 305 | 2023-03-01 | 127.516 | 305000 | 1100253.29 |
| 306 | 2023-04-03 | 120.216 | 306000 | 1038266.30 |
| 307 | 2023-05-01 | 104.736 | 307000 | 905570.60 |
| 308 | 2023-06-01 | 95.168 | 308000 | 823843.55 |
| 309 | 2023-07-03 | 110.556 | 309000 | 958053.30 |
| 310 | 2023-08-01 | 112.456 | 310000 | 975518.27 |
| 311 | 2023-09-01 | 120.106 | 311000 | 1042879.46 |
| 312 | 2023-10-02 | 106.951 | 312000 | 929654.70 |
| 313 | 2023-11-01 | 112.616 | 313000 | 979896.82 |
| 314 | 2023-12-01 | 120.736 | 314000 | 1051550.74 |
| 315 | 2024-01-02 | 126.636 | 315000 | 1103936.82 |
| 316 | 2024-02-01 | 117.596 | 316000 | 1026131.51 |
| 317 | 2024-03-01 | 119.336 | 317000 | 1042314.59 |
| 318 | 2024-04-01 | 127.396 | 318000 | 1113712.92 |
| 319 | 2024-05-01 | 129.646 | 319000 | 1134382.72 |
| 320 | 2024-06-03 | 131.156 | 320000 | 1148594.99 |
| 321 | 2024-07-01 | 123.056 | 321000 | 1078659.47 |
| 322 | 2024-08-01 | 132.296 | 322000 | 1160653.60 |
| 323 | 2024-09-03 | 136.316 | 323000 | 1196921.69 |
| 324 | 2024-10-01 | 132.236 | 324000 | 1162097.28 |
| 325 | 2024-11-01 | 130.376 | 325000 | 1146751.49 |
| 326 | 2024-12-02 | 154.796 | 326000 | 1362543.11 |
| 327 | 2025-01-02 | 141.676 | 327000 | 1248058.44 |
| 328 | 2025-02-03 | 162.066 | 328000 | 1428678.92 |
| 329 | 2025-03-03 | 149.196 | 329000 | 1316224.54 |
| 330 | 2025-04-01 | 133.276 | 330000 | 1176776.44 |
| 331 | 2025-05-01 | 141.076 | 331000 | 1246647.47 |
| 332 | 2025-06-02 | 158.776 | 332000 | 1404057.21 |
| 333 | 2025-07-01 | 183.836 | 333000 | 1626662.96 |
| 334 | 2025-08-01 | 161.296 | 334000 | 1428218.98 |
| 335 | 2025-09-02 | 182.796 | 335000 | 1619593.87 |
| 336 | 2025-10-01 | 173.936 | 336000 | 1542093.24 |
| 337 | 2025-11-03 | 145.146 | 337000 | 1287844.96 |