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 | 1997-06-04 | 6.5 | 1000 | 1000.00 |
| 2 | 1997-07-01 | 7.5 | 2000 | 2153.85 |
| 3 | 1997-08-01 | 6.688 | 3000 | 2920.66 |
| 4 | 1997-09-02 | 6.625 | 4000 | 3893.14 |
| 5 | 1997-10-01 | 7.438 | 5000 | 5370.90 |
| 6 | 1997-11-03 | 8.25 | 6000 | 6957.24 |
| 7 | 1997-12-01 | 8 | 7000 | 7746.41 |
| 8 | 1998-01-02 | 6.813 | 8000 | 7597.04 |
| 9 | 1998-02-02 | 6.75 | 9000 | 8526.79 |
| 10 | 1998-03-02 | 7.063 | 10000 | 9922.18 |
| 11 | 1998-04-01 | 7.375 | 11000 | 11360.48 |
| 12 | 1998-05-01 | 7.125 | 12000 | 11975.38 |
| 13 | 1998-06-01 | 6.813 | 13000 | 12450.98 |
| 14 | 1998-07-01 | 5.906 | 14000 | 11793.41 |
| 15 | 1998-08-03 | 4.563 | 15000 | 10111.64 |
| 16 | 1998-09-01 | 4.156 | 16000 | 10209.72 |
| 17 | 1998-10-01 | 3.063 | 17000 | 8524.63 |
| 18 | 1998-11-02 | 4.625 | 18000 | 13871.84 |
| 19 | 1998-12-01 | 4.375 | 19000 | 14122.01 |
| 20 | 1999-01-04 | 4.063 | 20000 | 14114.91 |
| 21 | 1999-02-01 | 3.5 | 21000 | 13159.04 |
| 22 | 1999-03-01 | 3.25 | 22000 | 13219.11 |
| 23 | 1999-04-01 | 2.938 | 23000 | 12950.07 |
| 24 | 1999-05-03 | 3.375 | 24000 | 15876.27 |
| 25 | 1999-06-01 | 3.188 | 25000 | 15996.61 |
| 26 | 1999-07-01 | 3.438 | 26000 | 18251.05 |
| 27 | 1999-08-02 | 3.875 | 27000 | 21570.92 |
| 28 | 1999-09-01 | 3.063 | 28000 | 18050.77 |
| 29 | 1999-10-01 | 3.313 | 29000 | 20524.06 |
| 30 | 1999-11-01 | 4.219 | 30000 | 27136.74 |
| 31 | 1999-12-01 | 7.125 | 31000 | 46828.22 |
| 32 | 2000-01-03 | 5.75 | 32000 | 38791.19 |
| 33 | 2000-02-01 | 13.75 | 33000 | 93761.55 |
| 34 | 2000-03-01 | 24.375 | 34000 | 167213.65 |
| 35 | 2000-04-03 | 12.875 | 35000 | 89323.11 |
| 36 | 2000-05-01 | 10.063 | 36000 | 70814.25 |
| 37 | 2000-06-01 | 10.375 | 37000 | 74009.82 |
| 38 | 2000-07-03 | 9.813 | 38000 | 71000.81 |
| 39 | 2000-08-01 | 7.063 | 39000 | 52103.50 |
| 40 | 2000-09-01 | 8.875 | 40000 | 66470.57 |
| 41 | 2000-10-02 | 7.313 | 41000 | 55771.75 |
| 42 | 2000-11-01 | 6.5 | 42000 | 50571.50 |
| 43 | 2000-12-01 | 6.125 | 43000 | 48653.91 |
| 44 | 2001-01-02 | 4.313 | 44000 | 35260.30 |
| 45 | 2001-02-01 | 6.625 | 45000 | 55161.71 |
| 46 | 2001-03-01 | 5.563 | 46000 | 47319.18 |
| 47 | 2001-04-02 | 3.906 | 47000 | 34224.65 |
| 48 | 2001-05-01 | 6.86 | 48000 | 61107.81 |
| 49 | 2001-06-01 | 8.48 | 49000 | 76538.52 |
| 50 | 2001-07-02 | 8.63 | 50000 | 78892.38 |
| 51 | 2001-08-01 | 10.4 | 51000 | 96073.09 |
| 52 | 2001-09-04 | 7.36 | 52000 | 68990.19 |
| 53 | 2001-10-01 | 7.5 | 53000 | 71302.50 |
| 54 | 2001-11-01 | 8.75 | 54000 | 84186.25 |
| 55 | 2001-12-03 | 9.47 | 55000 | 92113.58 |
| 56 | 2002-01-02 | 11.04 | 56000 | 108384.78 |
| 57 | 2002-02-01 | 11.7 | 57000 | 115864.31 |
| 58 | 2002-03-01 | 9.89 | 58000 | 98940.00 |
| 59 | 2002-04-01 | 7.95 | 59000 | 80532.15 |
| 60 | 2002-05-01 | 7.54 | 60000 | 77378.92 |
| 61 | 2002-06-03 | 4.3 | 61000 | 45128.56 |
| 62 | 2002-07-01 | 2.91 | 62000 | 31540.49 |
| 63 | 2002-08-01 | 3.55 | 63000 | 39477.23 |
| 64 | 2002-09-03 | 4 | 64000 | 45481.39 |
| 65 | 2002-10-01 | 5.25 | 65000 | 60694.33 |
| 66 | 2002-11-01 | 5.25 | 66000 | 61694.33 |
| 67 | 2002-12-02 | 5.59 | 67000 | 66689.77 |
| 68 | 2003-01-02 | 4.87 | 68000 | 59100.03 |
| 69 | 2003-02-03 | 4.79 | 69000 | 59129.19 |
| 70 | 2003-03-03 | 2.92 | 70000 | 37045.35 |
| 71 | 2003-04-01 | 3.34 | 71000 | 43373.79 |
| 72 | 2003-05-01 | 6.08 | 72000 | 79955.88 |
| 73 | 2003-06-02 | 5.58 | 73000 | 74380.56 |
| 74 | 2003-07-01 | 6.02 | 74000 | 81245.70 |
| 75 | 2003-08-01 | 5 | 75000 | 68479.82 |
| 76 | 2003-09-02 | 5.51 | 76000 | 76464.76 |
| 77 | 2003-10-01 | 5.15 | 77000 | 72468.87 |
| 78 | 2003-11-03 | 4.82 | 78000 | 68825.24 |
| 79 | 2003-12-01 | 5.15 | 79000 | 74537.34 |
| 80 | 2004-01-02 | 4.08 | 80000 | 60050.94 |
| 81 | 2004-02-02 | 4.04 | 81000 | 60462.21 |
| 82 | 2004-03-01 | 3.65 | 82000 | 55625.51 |
| 83 | 2004-04-01 | 3.45 | 83000 | 53577.53 |
| 84 | 2004-05-03 | 2.9 | 84000 | 46036.19 |
| 85 | 2004-06-01 | 2.3 | 85000 | 37511.46 |
| 86 | 2004-07-01 | 2.28 | 86000 | 38185.27 |
| 87 | 2004-08-02 | 1.89 | 87000 | 32653.58 |
| 88 | 2004-09-01 | 2.59 | 88000 | 45747.50 |
| 89 | 2004-10-01 | 2.06 | 89000 | 37386.04 |
| 90 | 2004-11-01 | 2.34 | 90000 | 43467.64 |
| 91 | 2004-12-01 | 2.16 | 91000 | 41123.98 |
| 92 | 2005-01-03 | 2.25 | 92000 | 43837.48 |
| 93 | 2005-02-01 | 2.62 | 93000 | 52046.30 |
| 94 | 2005-03-01 | 2.63 | 94000 | 53244.95 |
| 95 | 2005-04-01 | 2.45 | 95000 | 50600.81 |
| 96 | 2005-05-02 | 2.53 | 96000 | 53253.08 |
| 97 | 2005-06-01 | 2.32 | 97000 | 49832.87 |
| 98 | 2005-07-01 | 2.24 | 98000 | 49114.49 |
| 99 | 2005-08-01 | 2.35 | 99000 | 52526.37 |
| 100 | 2005-09-01 | 2.22 | 100000 | 50620.65 |
| 101 | 2005-10-03 | 2.77 | 101000 | 64161.80 |
| 102 | 2005-11-01 | 3.65 | 102000 | 85545.34 |
| 103 | 2005-12-01 | 3.56 | 103000 | 84436.00 |
| 104 | 2006-01-03 | 3.39 | 104000 | 81403.94 |
| 105 | 2006-02-01 | 8.37 | 105000 | 201988.50 |
| 106 | 2006-03-01 | 7.47 | 106000 | 181269.31 |
| 107 | 2006-04-03 | 7.55 | 107000 | 184210.61 |
| 108 | 2006-05-01 | 6.4 | 108000 | 157152.04 |
| 109 | 2006-06-01 | 4.53 | 109000 | 112234.18 |
| 110 | 2006-07-03 | 3.71 | 110000 | 92918.06 |
| 111 | 2006-08-01 | 3.11 | 111000 | 78890.88 |
| 112 | 2006-09-01 | 4.14 | 112000 | 106018.73 |
| 113 | 2006-10-02 | 3.51 | 113000 | 90885.44 |
| 114 | 2006-11-01 | 3.85 | 114000 | 100689.16 |
| 115 | 2006-12-01 | 3.59 | 115000 | 94889.37 |
| 116 | 2007-01-03 | 3.09 | 116000 | 82673.58 |
| 117 | 2007-02-01 | 3.06 | 117000 | 82870.93 |
| 118 | 2007-03-01 | 2.6 | 118000 | 71413.21 |
| 119 | 2007-04-02 | 2.93 | 119000 | 81477.19 |
| 120 | 2007-05-01 | 2.64 | 120000 | 74412.89 |
| 121 | 2007-06-01 | 3.07 | 121000 | 87533.18 |
| 122 | 2007-07-02 | 2.8 | 122000 | 80834.82 |
| 123 | 2007-08-01 | 2.67 | 123000 | 78081.77 |
| 124 | 2007-09-04 | 2.66 | 124000 | 78789.33 |
| 125 | 2007-10-01 | 2.56 | 125000 | 76827.33 |
| 126 | 2007-11-01 | 2.75 | 126000 | 83529.36 |
| 127 | 2007-12-03 | 2.41 | 127000 | 74202.09 |
| 128 | 2008-01-02 | 1.42 | 128000 | 44720.73 |
| 129 | 2008-02-01 | 1.28 | 129000 | 41311.65 |
| 130 | 2008-03-03 | 1.25 | 130000 | 41343.41 |
| 131 | 2008-04-01 | 1.86 | 131000 | 62518.99 |
| 132 | 2008-05-01 | 1.49 | 132000 | 51082.41 |
| 133 | 2008-06-02 | 1.44 | 133000 | 50368.24 |
| 134 | 2008-07-01 | 1.1 | 134000 | 39475.74 |
| 135 | 2008-08-01 | 1.26 | 135000 | 46217.66 |
| 136 | 2008-09-02 | 1.12 | 136000 | 42082.37 |
| 137 | 2008-10-01 | 1.1 | 137000 | 42330.90 |
| 138 | 2008-11-03 | 1.01 | 138000 | 39867.46 |
| 139 | 2008-12-01 | 0.65 | 139000 | 26657.28 |
| 140 | 2009-01-02 | 0.68 | 140000 | 28887.61 |
| 141 | 2009-02-02 | 0.76 | 141000 | 33286.15 |
| 142 | 2009-03-02 | 0.56 | 142000 | 25526.64 |
| 143 | 2009-04-01 | 0.71 | 143000 | 33364.13 |
| 144 | 2009-05-01 | 0.8 | 144000 | 38593.39 |
| 145 | 2009-06-01 | 1.31 | 145000 | 64196.68 |
| 146 | 2009-07-01 | 1.6 | 146000 | 79408.15 |
| 147 | 2009-08-03 | 2.14 | 147000 | 107208.41 |
| 148 | 2009-09-01 | 2.08 | 148000 | 105202.56 |
| 149 | 2009-10-01 | 1.63 | 149000 | 83442.39 |
| 150 | 2009-11-02 | 1.45 | 150000 | 75227.90 |
| 151 | 2009-12-01 | 1.44 | 151000 | 75709.08 |
| 152 | 2010-01-04 | 1.58 | 152000 | 84069.69 |
| 153 | 2010-02-01 | 1.45 | 153000 | 78152.56 |
| 154 | 2010-03-01 | 1.5 | 154000 | 81847.48 |
| 155 | 2010-04-01 | 1.15 | 155000 | 63749.73 |
| 156 | 2010-05-03 | 1.3 | 156000 | 73064.91 |
| 157 | 2010-06-01 | 1.39 | 157000 | 79123.26 |
| 158 | 2010-07-01 | 1.57 | 158000 | 90369.43 |
| 159 | 2010-08-02 | 1.98 | 159000 | 114969.09 |
| 160 | 2010-09-01 | 2.15 | 160000 | 125840.18 |
| 161 | 2010-10-01 | 1.79 | 161000 | 105769.26 |
| 162 | 2010-11-01 | 1.96 | 162000 | 116814.39 |
| 163 | 2010-12-01 | 1.84 | 163000 | 110662.49 |
| 164 | 2011-01-03 | 2.17 | 164000 | 131509.56 |
| 165 | 2011-02-01 | 2.1 | 165000 | 128267.32 |
| 166 | 2011-03-01 | 1.92 | 166000 | 118272.98 |
| 167 | 2011-04-01 | 1.55 | 167000 | 96480.79 |
| 168 | 2011-05-02 | 1.81 | 168000 | 113664.66 |
| 169 | 2011-06-01 | 1.55 | 169000 | 98337.14 |
| 170 | 2011-07-01 | 1.46 | 170000 | 93627.24 |
| 171 | 2011-08-01 | 1.44 | 171000 | 93344.68 |
| 172 | 2011-09-01 | 1.17 | 172000 | 76842.55 |
| 173 | 2011-10-03 | 0.98 | 173000 | 65363.85 |
| 174 | 2011-11-01 | 0.92 | 174000 | 62361.98 |
| 175 | 2011-12-01 | 0.68 | 175000 | 47093.64 |
| 176 | 2012-01-03 | 0.74 | 176000 | 52248.96 |
| 177 | 2012-02-01 | 0.9 | 177000 | 64546.03 |
| 178 | 2012-03-01 | 1.03 | 178000 | 74869.34 |
| 179 | 2012-04-02 | 1.11 | 179000 | 81684.44 |
| 180 | 2012-05-01 | 0.84 | 180000 | 62815.25 |
| 181 | 2012-06-01 | 0.62 | 181000 | 47363.64 |
| 182 | 2012-07-02 | 0.61 | 182000 | 47599.71 |
| 183 | 2012-08-01 | 1.533 | 183000 | 120623.53 |
| 184 | 2012-09-04 | 2.492 | 184000 | 197082.08 |
| 185 | 2012-10-01 | 2.761 | 185000 | 219356.19 |
| 186 | 2012-11-01 | 3.886 | 186000 | 309735.30 |
| 187 | 2012-12-03 | 4.993 | 187000 | 398969.21 |
| 188 | 2013-01-02 | 4.382 | 188000 | 351146.82 |
| 189 | 2013-02-01 | 4.609 | 189000 | 370337.22 |
| 190 | 2013-03-01 | 4.942 | 190000 | 398094.07 |
| 191 | 2013-04-01 | 5.977 | 191000 | 482466.66 |
| 192 | 2013-05-01 | 5.202 | 192000 | 420908.24 |
| 193 | 2013-06-03 | 6.004 | 193000 | 486800.29 |
| 194 | 2013-07-01 | 6.443 | 194000 | 523394.11 |
| 195 | 2013-08-01 | 6.262 | 195000 | 509690.66 |
| 196 | 2013-09-03 | 5.928 | 196000 | 483504.99 |
| 197 | 2013-10-01 | 7.936 | 197000 | 648283.33 |
| 198 | 2013-11-01 | 6.266 | 198000 | 512862.82 |
| 199 | 2013-12-02 | 3.064 | 199000 | 251783.86 |
| 200 | 2014-01-02 | 3.437 | 200000 | 283435.10 |
| 201 | 2014-02-03 | 3.813 | 201000 | 315442.25 |
| 202 | 2014-03-03 | 4.736 | 202000 | 392800.29 |
| 203 | 2014-04-01 | 4.294 | 203000 | 357141.14 |
| 204 | 2014-05-01 | 6.159 | 204000 | 513257.17 |
| 205 | 2014-06-02 | 5.524 | 205000 | 461339.77 |
| 206 | 2014-07-01 | 5.047 | 206000 | 422502.86 |
| 207 | 2014-08-01 | 3.669 | 207000 | 308145.43 |
| 208 | 2014-09-02 | 3.768 | 208000 | 317460.07 |
| 209 | 2014-10-01 | 3.654 | 209000 | 308855.38 |
| 210 | 2014-11-03 | 2.739 | 210000 | 232514.75 |
| 211 | 2014-12-01 | 2.594 | 211000 | 221205.65 |
| 212 | 2015-01-02 | 2.495 | 212000 | 213763.33 |
| 213 | 2015-02-02 | 1.986 | 213000 | 171153.90 |
| 214 | 2015-03-02 | 2.253 | 214000 | 195164.02 |
| 215 | 2015-04-01 | 2.386 | 215000 | 207685.02 |
| 216 | 2015-05-01 | 2.126 | 216000 | 186053.79 |
| 217 | 2015-06-01 | 4.167 | 217000 | 365668.93 |
| 218 | 2015-07-01 | 4.968 | 218000 | 436959.50 |
| 219 | 2015-08-03 | 5.595 | 219000 | 493107.17 |
| 220 | 2015-09-01 | 5.88 | 220000 | 519225.23 |
| 221 | 2015-10-01 | 6.56 | 221000 | 580271.68 |
| 222 | 2015-11-02 | 4.285 | 222000 | 380034.17 |
| 223 | 2015-12-01 | 6.166 | 223000 | 547858.97 |
| 224 | 2016-01-04 | 6.358 | 224000 | 565918.48 |
| 225 | 2016-02-01 | 2.067 | 225000 | 184981.36 |
| 226 | 2016-03-01 | 2.253 | 226000 | 202627.00 |
| 227 | 2016-04-01 | 3.337 | 227000 | 301118.20 |
| 228 | 2016-05-02 | 2.993 | 228000 | 271076.94 |
| 229 | 2016-06-01 | 3.575 | 229000 | 324788.87 |
| 230 | 2016-07-01 | 3.39 | 230000 | 308981.61 |
| 231 | 2016-08-01 | 4.327 | 231000 | 395384.49 |
| 232 | 2016-09-01 | 4.436 | 232000 | 406344.49 |
| 233 | 2016-10-03 | 10.179 | 233000 | 933412.21 |
| 234 | 2016-11-01 | 6.692 | 234000 | 614655.02 |
| 235 | 2016-12-01 | 5.377 | 235000 | 494873.29 |
| 236 | 2017-01-03 | 4.663 | 236000 | 430160.16 |
| 237 | 2017-02-01 | 4.86 | 237000 | 449333.34 |
| 238 | 2017-03-01 | 5.073 | 238000 | 470026.34 |
| 239 | 2017-04-03 | 4.96 | 239000 | 460556.61 |
| 240 | 2017-05-01 | 6.132 | 240000 | 570381.67 |
| 241 | 2017-06-01 | 5.127 | 241000 | 477899.36 |
| 242 | 2017-07-03 | 5.82 | 242000 | 543495.46 |
| 243 | 2017-08-01 | 6.47 | 243000 | 605195.13 |
| 244 | 2017-09-01 | 6.885 | 244000 | 645013.67 |
| 245 | 2017-10-02 | 8.275 | 245000 | 776234.30 |
| 246 | 2017-11-01 | 8.248 | 246000 | 774701.57 |
| 247 | 2017-12-01 | 9.227 | 247000 | 867655.12 |
| 248 | 2018-01-02 | 9.728 | 248000 | 915766.33 |
| 249 | 2018-02-01 | 10.865 | 249000 | 1023800.29 |
| 250 | 2018-03-01 | 10.372 | 250000 | 978345.29 |
| 251 | 2018-04-02 | 11.987 | 251000 | 1131681.16 |
| 252 | 2018-05-01 | 13.001 | 252000 | 1228411.93 |
| 253 | 2018-06-01 | 16.007 | 253000 | 1513436.72 |
| 254 | 2018-07-02 | 22.507 | 254000 | 2129001.51 |
| 255 | 2018-08-01 | 20.085 | 255000 | 1900897.60 |
| 256 | 2018-09-04 | 23.956 | 256000 | 2268259.30 |
| 257 | 2018-10-01 | 24.843 | 257000 | 2353244.36 |
| 258 | 2018-11-01 | 23.712 | 258000 | 2247110.78 |
| 259 | 2018-12-03 | 21.872 | 259000 | 2073739.84 |
| 260 | 2019-01-02 | 17.952 | 260000 | 1703074.69 |
| 261 | 2019-02-01 | 23.322 | 261000 | 2213517.15 |
| 262 | 2019-03-01 | 24.497 | 262000 | 2326037.71 |
| 263 | 2019-04-01 | 19.726 | 263000 | 1874022.00 |
| 264 | 2019-05-01 | 19.305 | 264000 | 1835025.89 |
| 265 | 2019-06-03 | 19.193 | 265000 | 1825379.79 |
| 266 | 2019-07-01 | 26.152 | 266000 | 2488226.20 |
| 267 | 2019-08-01 | 24.719 | 267000 | 2352883.73 |
| 268 | 2019-09-03 | 14.489 | 268000 | 1380138.82 |
| 269 | 2019-10-01 | 12.781 | 269000 | 1218444.56 |
| 270 | 2019-11-01 | 14.791 | 270000 | 1411062.86 |
| 271 | 2019-12-02 | 18.166 | 271000 | 1734038.20 |
| 272 | 2020-01-02 | 21.558 | 272000 | 2058822.06 |
| 273 | 2020-02-03 | 19.258 | 273000 | 1840168.53 |
| 274 | 2020-03-02 | 20.017 | 274000 | 1913693.61 |
| 275 | 2020-04-01 | 15.531 | 275000 | 1485816.67 |
| 276 | 2020-05-01 | 18.929 | 276000 | 1811895.88 |
| 277 | 2020-06-01 | 25.02 | 277000 | 2395930.26 |
| 278 | 2020-07-01 | 27.676 | 278000 | 2651270.41 |
| 279 | 2020-08-03 | 26.434 | 279000 | 2533290.87 |
| 280 | 2020-09-01 | 23.717 | 280000 | 2273908.36 |
| 281 | 2020-10-01 | 23.661 | 281000 | 2269539.26 |
| 282 | 2020-11-02 | 22.914 | 282000 | 2198887.78 |
| 283 | 2020-12-01 | 24.372 | 283000 | 2339801.29 |
| 284 | 2021-01-04 | 27.603 | 284000 | 2650989.13 |
| 285 | 2021-02-01 | 15.028 | 285000 | 1444287.49 |
| 286 | 2021-03-01 | 14.529 | 286000 | 1397330.38 |
| 287 | 2021-04-01 | 12.725 | 287000 | 1224830.21 |
| 288 | 2021-05-03 | 12.882 | 288000 | 1240942.06 |
| 289 | 2021-06-01 | 12.655 | 289000 | 1220074.82 |
| 290 | 2021-07-01 | 13.034 | 290000 | 1257614.40 |
| 291 | 2021-08-02 | 11.46 | 291000 | 1106743.52 |
| 292 | 2021-09-01 | 13.245 | 292000 | 1280128.96 |
| 293 | 2021-10-01 | 16.052 | 293000 | 1552425.45 |
| 294 | 2021-11-01 | 13.37 | 294000 | 1294043.12 |
| 295 | 2021-12-01 | 13.729 | 295000 | 1329789.68 |
| 296 | 2022-01-03 | 15.085 | 296000 | 1462131.72 |
| 297 | 2022-02-01 | 12.415 | 297000 | 1204338.77 |
| 298 | 2022-03-01 | 12.722 | 298000 | 1235119.84 |
| 299 | 2022-04-01 | 13.789 | 299000 | 1339709.91 |
| 300 | 2022-05-02 | 12.326 | 300000 | 1198567.94 |
| 301 | 2022-06-01 | 12.126 | 301000 | 1180120.14 |
| 302 | 2022-07-01 | 12.642 | 302000 | 1231338.02 |
| 303 | 2022-08-01 | 15.297 | 303000 | 1490936.53 |
| 304 | 2022-09-01 | 18.385 | 304000 | 1792911.36 |
| 305 | 2022-10-03 | 18.347 | 305000 | 1790205.59 |
| 306 | 2022-11-01 | 19.058 | 306000 | 1860581.30 |
| 307 | 2022-12-01 | 20.551 | 307000 | 2007338.88 |
| 308 | 2023-01-03 | 20.848 | 308000 | 2037348.64 |
| 309 | 2023-02-01 | 20.439 | 309000 | 1998379.55 |
| 310 | 2023-03-01 | 24.319 | 310000 | 2378738.26 |
| 311 | 2023-04-03 | 22.974 | 311000 | 2248178.45 |
| 312 | 2023-05-01 | 20.892 | 312000 | 2045439.12 |
| 313 | 2023-06-01 | 20.755 | 313000 | 2033026.08 |
| 314 | 2023-07-03 | 18.953 | 314000 | 1857513.77 |
| 315 | 2023-08-01 | 17.963 | 315000 | 1761487.51 |
| 316 | 2023-09-01 | 20.456 | 316000 | 2006956.05 |
| 317 | 2023-10-02 | 19.811 | 317000 | 1944674.54 |
| 318 | 2023-11-01 | 12.779 | 318000 | 1255403.91 |
| 319 | 2023-12-01 | 14.101 | 319000 | 1386276.67 |
| 320 | 2024-01-02 | 16.064 | 320000 | 1580260.23 |
| 321 | 2024-02-01 | 20.516 | 321000 | 2019215.81 |
| 322 | 2024-03-01 | 21.488 | 322000 | 2115881.53 |
| 323 | 2024-04-01 | 21.443 | 323000 | 2112450.46 |
| 324 | 2024-05-01 | 21.839 | 324000 | 2152462.28 |
| 325 | 2024-06-03 | 20.758 | 325000 | 2046918.40 |
| 326 | 2024-07-01 | 26.186 | 326000 | 2583166.17 |
| 327 | 2024-08-01 | 24.058 | 327000 | 2374245.69 |
| 328 | 2024-09-03 | 22.565 | 328000 | 2227903.90 |
| 329 | 2024-10-01 | 20.431 | 329000 | 2018208.27 |
| 330 | 2024-11-01 | 20.591 | 330000 | 2035013.33 |
| 331 | 2024-12-02 | 21.349 | 331000 | 2110926.65 |
| 332 | 2025-01-02 | 20.751 | 332000 | 2052798.16 |
| 333 | 2025-02-03 | 19.001 | 333000 | 1880678.95 |
| 334 | 2025-03-03 | 16.907 | 334000 | 1674419.24 |
| 335 | 2025-04-01 | 10.334 | 335000 | 1024448.77 |
| 336 | 2025-05-01 | 10.489 | 336000 | 1040814.51 |
| 337 | 2025-06-02 | 6.308 | 337000 | 626937.45 |
| 338 | 2025-07-01 | 2.958 | 338000 | 294988.74 |
| 339 | 2025-08-01 | 2.655 | 339000 | 265771.84 |
| 340 | 2025-09-02 | 3.033 | 340000 | 304610.55 |
| 341 | 2025-10-01 | 3.226 | 341000 | 324993.94 |
| 342 | 2025-11-03 | 4.085 | 342000 | 412531.39 |