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 | 1997-04-25 | 32.2 | 1000 | 1000.00 |
| 2 | 1997-05-01 | 28 | 2000 | 1869.57 |
| 3 | 1997-06-02 | 23.5 | 3000 | 2569.10 |
| 4 | 1997-07-03 | 15.5 | 4000 | 2694.51 |
| 5 | 1997-08-01 | 22 | 5000 | 4824.47 |
| 6 | 1997-09-01 | 19.5 | 6000 | 5276.23 |
| 7 | 1997-10-03 | 23 | 7000 | 7223.25 |
| 8 | 1997-11-03 | 16 | 8000 | 6024.87 |
| 9 | 1997-12-01 | 14.2 | 9000 | 6347.07 |
| 10 | 1998-01-02 | 14.2 | 10000 | 7347.07 |
| 11 | 1998-02-02 | 7.5 | 11000 | 4880.50 |
| 12 | 1998-03-02 | 10.2 | 12000 | 7637.47 |
| 13 | 1998-04-01 | 19.4 | 13000 | 15526.18 |
| 14 | 1998-05-01 | 22 | 14000 | 18607.00 |
| 15 | 1998-06-01 | 18.5 | 15000 | 16646.80 |
| 16 | 1998-07-02 | 11.5 | 16000 | 11348.01 |
| 17 | 1998-08-03 | 9.7 | 17000 | 10571.80 |
| 18 | 1998-09-01 | 6.3 | 18000 | 7866.22 |
| 19 | 1998-10-05 | 6.4 | 19000 | 8991.08 |
| 20 | 1998-11-02 | 7.2 | 20000 | 11114.97 |
| 21 | 1998-12-01 | 7.8 | 21000 | 13041.21 |
| 22 | 1999-01-04 | 6.8 | 22000 | 12369.26 |
| 23 | 1999-02-01 | 6.7 | 23000 | 13187.36 |
| 24 | 1999-03-01 | 5.1 | 24000 | 11038.14 |
| 25 | 1999-04-01 | 6.1 | 25000 | 14202.48 |
| 26 | 1999-05-03 | 9.5 | 26000 | 23118.62 |
| 27 | 1999-06-01 | 8.8 | 27000 | 22415.14 |
| 28 | 1999-07-02 | 12.2 | 28000 | 32075.54 |
| 29 | 1999-08-02 | 9.7 | 29000 | 26502.68 |
| 30 | 1999-09-01 | 8.9 | 30000 | 25316.89 |
| 31 | 1999-10-04 | 8.9 | 31000 | 26316.89 |
| 32 | 1999-11-01 | 8.9 | 32000 | 27316.89 |
| 33 | 1999-12-01 | 9.3 | 33000 | 29544.62 |
| 34 | 2000-01-03 | 10.2 | 34000 | 33403.78 |
| 35 | 2000-02-01 | 8.5 | 35000 | 28836.48 |
| 36 | 2000-03-01 | 6.5 | 36000 | 23051.43 |
| 37 | 2000-04-03 | 6.5 | 37000 | 24051.43 |
| 38 | 2000-05-02 | 5 | 38000 | 19501.10 |
| 39 | 2000-06-01 | 5.7 | 39000 | 23231.25 |
| 40 | 2000-07-03 | 6 | 40000 | 25453.95 |
| 41 | 2000-08-01 | 6.2 | 41000 | 27302.41 |
| 42 | 2000-09-01 | 6 | 42000 | 27421.69 |
| 43 | 2000-10-03 | 5.2 | 43000 | 24765.47 |
| 44 | 2000-11-01 | 4.65 | 44000 | 23146.04 |
| 45 | 2000-12-01 | 4 | 45000 | 20910.57 |
| 46 | 2001-01-02 | 4.15 | 46000 | 22694.72 |
| 47 | 2001-02-01 | 4.15 | 47000 | 23694.72 |
| 48 | 2001-03-01 | 4.2 | 48000 | 24980.20 |
| 49 | 2001-04-02 | 3.65 | 49000 | 22708.98 |
| 50 | 2001-05-02 | 4 | 50000 | 25886.56 |
| 51 | 2001-06-01 | 5.2 | 51000 | 34652.52 |
| 52 | 2001-07-03 | 5.2 | 52000 | 35652.52 |
| 53 | 2001-08-01 | 4.95 | 53000 | 34938.46 |
| 54 | 2001-09-03 | 4.4 | 54000 | 32056.41 |
| 55 | 2001-10-03 | 3.2 | 55000 | 24313.75 |
| 56 | 2001-11-01 | 3.25 | 56000 | 25693.65 |
| 57 | 2001-12-03 | 4.9 | 57000 | 39738.12 |
| 58 | 2002-01-02 | 4.65 | 58000 | 38710.67 |
| 59 | 2002-02-01 | 4.1 | 59000 | 35131.99 |
| 60 | 2002-03-01 | 4.1 | 60000 | 36131.99 |
| 61 | 2002-04-02 | 4.2 | 61000 | 38013.25 |
| 62 | 2002-05-02 | 4.32 | 62000 | 40099.35 |
| 63 | 2002-06-03 | 4.77 | 63000 | 45276.36 |
| 64 | 2002-07-02 | 4.62 | 64000 | 44852.58 |
| 65 | 2002-08-01 | 3.92 | 65000 | 39056.73 |
| 66 | 2002-09-02 | 4.27 | 66000 | 43543.94 |
| 67 | 2002-10-02 | 4.02 | 67000 | 41994.53 |
| 68 | 2002-11-01 | 4.12 | 68000 | 44039.17 |
| 69 | 2002-12-02 | 3.67 | 69000 | 40229.07 |
| 70 | 2003-01-02 | 3.17 | 70000 | 35748.27 |
| 71 | 2003-02-04 | 2.46 | 71000 | 28741.56 |
| 72 | 2003-03-03 | 0.189 | 72000 | 3208.19 |
| 73 | 2003-04-01 | 0.232 | 73000 | 4938.10 |
| 74 | 2003-05-02 | 0.232 | 74000 | 5938.10 |
| 75 | 2003-06-02 | 0.357 | 75000 | 10137.51 |
| 76 | 2003-07-02 | 0.389 | 76000 | 12046.19 |
| 77 | 2003-08-01 | 0.432 | 77000 | 14377.77 |
| 78 | 2003-09-01 | 0.567 | 78000 | 19870.83 |
| 79 | 2003-10-02 | 0.702 | 79000 | 25601.98 |
| 80 | 2003-11-03 | 0.812 | 80000 | 30613.68 |
| 81 | 2003-12-01 | 0.972 | 81000 | 37645.94 |
| 82 | 2004-01-02 | 0.937 | 82000 | 37290.37 |
| 83 | 2004-02-02 | 0.877 | 83000 | 35902.52 |
| 84 | 2004-03-01 | 1.037 | 84000 | 43452.58 |
| 85 | 2004-04-01 | 1.132 | 85000 | 48433.28 |
| 86 | 2004-05-03 | 1.302 | 86000 | 56706.83 |
| 87 | 2004-06-01 | 1.292 | 87000 | 57271.30 |
| 88 | 2004-07-02 | 1.252 | 88000 | 56498.19 |
| 89 | 2004-08-02 | 1.222 | 89000 | 56144.40 |
| 90 | 2004-09-01 | 1.252 | 90000 | 58522.74 |
| 91 | 2004-10-04 | 1.322 | 91000 | 62794.78 |
| 92 | 2004-11-01 | 1.397 | 92000 | 67357.27 |
| 93 | 2004-12-01 | 1.737 | 93000 | 84750.59 |
| 94 | 2005-01-03 | 1.752 | 94000 | 86482.46 |
| 95 | 2005-02-01 | 1.677 | 95000 | 83780.30 |
| 96 | 2005-03-01 | 1.732 | 96000 | 87528.02 |
| 97 | 2005-04-01 | 1.687 | 97000 | 86253.90 |
| 98 | 2005-05-03 | 1.897 | 98000 | 97990.90 |
| 99 | 2005-06-01 | 1.842 | 99000 | 96149.84 |
| 100 | 2005-07-04 | 1.897 | 100000 | 100020.76 |
| 101 | 2005-08-01 | 2.002 | 101000 | 106556.97 |
| 102 | 2005-09-01 | 2.062 | 102000 | 110750.48 |
| 103 | 2005-10-03 | 2.042 | 103000 | 110676.28 |
| 104 | 2005-11-01 | 1.982 | 104000 | 108424.28 |
| 105 | 2005-12-01 | 2.602 | 105000 | 143341.06 |
| 106 | 2006-01-03 | 2.522 | 106000 | 139933.96 |
| 107 | 2006-02-01 | 2.652 | 107000 | 148147.05 |
| 108 | 2006-03-01 | 2.682 | 108000 | 150822.92 |
| 109 | 2006-04-03 | 3.127 | 109000 | 176847.60 |
| 110 | 2006-05-02 | 3.077 | 110000 | 175019.85 |
| 111 | 2006-06-01 | 3.007 | 111000 | 172038.25 |
| 112 | 2006-07-03 | 2.992 | 112000 | 172180.06 |
| 113 | 2006-08-01 | 3.122 | 113000 | 180661.14 |
| 114 | 2006-09-01 | 3.22 | 114000 | 187332.12 |
| 115 | 2006-10-03 | 3.238 | 115000 | 189379.32 |
| 116 | 2006-11-01 | 3.248 | 116000 | 190964.19 |
| 117 | 2006-12-01 | 3.622 | 117000 | 213953.29 |
| 118 | 2007-01-02 | 3.632 | 118000 | 215543.99 |
| 119 | 2007-02-01 | 3.522 | 119000 | 210015.95 |
| 120 | 2007-03-01 | 3.726 | 120000 | 223180.42 |
| 121 | 2007-04-02 | 4.022 | 121000 | 241910.27 |
| 122 | 2007-05-02 | 4.092 | 122000 | 247120.54 |
| 123 | 2007-06-01 | 4.272 | 123000 | 258990.94 |
| 124 | 2007-07-03 | 4.026 | 124000 | 245077.14 |
| 125 | 2007-08-01 | 3.888 | 125000 | 237676.58 |
| 126 | 2007-09-03 | 3.866 | 126000 | 237331.70 |
| 127 | 2007-10-02 | 4.004 | 127000 | 246803.45 |
| 128 | 2007-11-01 | 4.822 | 128000 | 298224.34 |
| 129 | 2007-12-03 | 5.142 | 129000 | 319015.25 |
| 130 | 2008-01-02 | 4.842 | 130000 | 301402.93 |
| 131 | 2008-02-01 | 4.572 | 131000 | 285596.07 |
| 132 | 2008-03-03 | 4.567 | 132000 | 286283.74 |
| 133 | 2008-04-01 | 4.912 | 133000 | 308910.17 |
| 134 | 2008-05-02 | 5.112 | 134000 | 322487.94 |
| 135 | 2008-06-02 | 5.422 | 135000 | 343044.14 |
| 136 | 2008-07-02 | 4.982 | 136000 | 316205.81 |
| 137 | 2008-08-01 | 4.634 | 137000 | 295118.37 |
| 138 | 2008-09-01 | 4.682 | 138000 | 299175.27 |
| 139 | 2008-10-02 | 4.336 | 139000 | 278066.20 |
| 140 | 2008-11-03 | 3.8 | 140000 | 244692.71 |
| 141 | 2008-12-01 | 4.219 | 141000 | 272673.30 |
| 142 | 2009-01-02 | 4.414 | 142000 | 286276.12 |
| 143 | 2009-02-02 | 4.273 | 143000 | 278131.36 |
| 144 | 2009-03-02 | 4.29 | 144000 | 280237.90 |
| 145 | 2009-04-01 | 4.396 | 145000 | 288162.19 |
| 146 | 2009-05-04 | 5.044 | 146000 | 331639.24 |
| 147 | 2009-06-01 | 5.264 | 147000 | 347104.08 |
| 148 | 2009-07-02 | 5.022 | 148000 | 332146.79 |
| 149 | 2009-08-03 | 5.052 | 149000 | 335130.94 |
| 150 | 2009-09-01 | 5.074 | 150000 | 337590.34 |
| 151 | 2009-10-02 | 5.016 | 151000 | 334731.40 |
| 152 | 2009-11-02 | 5.046 | 152000 | 337733.38 |
| 153 | 2009-12-01 | 5.46 | 153000 | 366442.78 |
| 154 | 2010-01-04 | 5.382 | 154000 | 362207.88 |
| 155 | 2010-02-01 | 5.232 | 155000 | 353112.90 |
| 156 | 2010-03-01 | 5.3 | 156000 | 358702.29 |
| 157 | 2010-04-01 | 6.064 | 157000 | 411409.56 |
| 158 | 2010-05-03 | 5.964 | 158000 | 405625.11 |
| 159 | 2010-06-01 | 5.912 | 159000 | 403088.47 |
| 160 | 2010-07-02 | 5.984 | 160000 | 408997.53 |
| 161 | 2010-08-02 | 6.072 | 161000 | 416012.20 |
| 162 | 2010-09-01 | 6.004 | 162000 | 412353.30 |
| 163 | 2010-10-04 | 6.142 | 163000 | 422831.11 |
| 164 | 2010-11-01 | 6.418 | 164000 | 442831.66 |
| 165 | 2010-12-01 | 9.072 | 165000 | 626953.38 |
| 166 | 2011-01-03 | 9.012 | 166000 | 623806.87 |
| 167 | 2011-02-01 | 9.162 | 167000 | 635189.80 |
| 168 | 2011-03-01 | 9.042 | 168000 | 627870.36 |
| 169 | 2011-04-01 | 9.37 | 169000 | 651646.45 |
| 170 | 2011-05-03 | 9.298 | 170000 | 647639.14 |
| 171 | 2011-06-01 | 9.274 | 171000 | 646967.45 |
| 172 | 2011-07-04 | 9.196 | 172000 | 642526.06 |
| 173 | 2011-08-01 | 9.175 | 173000 | 642058.79 |
| 174 | 2011-09-01 | 9.247 | 174000 | 648097.29 |
| 175 | 2011-10-03 | 9.036 | 175000 | 634308.87 |
| 176 | 2011-11-01 | 9.343 | 176000 | 656859.64 |
| 177 | 2011-12-01 | 9.541 | 177000 | 671780.03 |
| 178 | 2012-01-03 | 9.64 | 178000 | 679750.60 |
| 179 | 2012-02-01 | 9.766 | 179000 | 689635.31 |
| 180 | 2012-03-01 | 9.859 | 180000 | 697202.59 |
| 181 | 2012-04-02 | 10.218 | 181000 | 723590.13 |
| 182 | 2012-05-02 | 10.17 | 182000 | 721191.00 |
| 183 | 2012-06-01 | 10.056 | 183000 | 714106.85 |
| 184 | 2012-07-03 | 10.074 | 184000 | 716385.09 |
| 185 | 2012-08-01 | 10.194 | 185000 | 725918.56 |
| 186 | 2012-09-03 | 10.197 | 186000 | 727132.19 |
| 187 | 2012-10-03 | 10.323 | 187000 | 737117.06 |
| 188 | 2012-11-01 | 10.182 | 188000 | 728048.91 |
| 189 | 2012-12-03 | 10.546 | 189000 | 755076.19 |
| 190 | 2013-01-02 | 10.648 | 190000 | 763379.22 |
| 191 | 2013-02-01 | 10.708 | 191000 | 768680.76 |
| 192 | 2013-03-01 | 10.876 | 192000 | 781740.75 |
| 193 | 2013-04-02 | 11.022 | 193000 | 793234.88 |
| 194 | 2013-05-02 | 11.031 | 194000 | 794882.59 |
| 195 | 2013-06-03 | 10.947 | 195000 | 789829.64 |
| 196 | 2013-07-02 | 10.743 | 196000 | 776110.97 |
| 197 | 2013-08-01 | 10.737 | 197000 | 776677.51 |
| 198 | 2013-09-02 | 10.641 | 198000 | 770733.20 |
| 199 | 2013-10-02 | 10.782 | 199000 | 781945.91 |
| 200 | 2013-11-01 | 10.725 | 200000 | 778812.08 |
| 201 | 2013-12-02 | 10.982 | 201000 | 798474.52 |
| 202 | 2014-01-02 | 10.979 | 202000 | 799256.40 |
| 203 | 2014-02-04 | 10.841 | 203000 | 790210.19 |
| 204 | 2014-03-03 | 11.075 | 204000 | 808266.65 |
| 205 | 2014-04-01 | 11.531 | 205000 | 842546.08 |
| 206 | 2014-05-02 | 11.66 | 206000 | 852971.84 |
| 207 | 2014-06-03 | 11.687 | 207000 | 855946.99 |
| 208 | 2014-07-02 | 11.723 | 208000 | 859583.60 |
| 209 | 2014-08-01 | 11.699 | 209000 | 858823.81 |
| 210 | 2014-09-01 | 11.774 | 210000 | 865329.56 |
| 211 | 2014-10-03 | 11.711 | 211000 | 861699.38 |
| 212 | 2014-11-03 | 11.732 | 212000 | 864244.57 |
| 213 | 2014-12-01 | 11.91 | 213000 | 878357.04 |
| 214 | 2015-01-02 | 11.928 | 214000 | 880684.53 |
| 215 | 2015-02-02 | 11.967 | 215000 | 884564.03 |
| 216 | 2015-03-02 | 11.937 | 216000 | 883346.52 |
| 217 | 2015-04-01 | 12.027 | 217000 | 891006.59 |
| 218 | 2015-05-04 | 12.09 | 218000 | 896673.87 |
| 219 | 2015-06-01 | 11.952 | 219000 | 887438.88 |
| 220 | 2015-07-02 | 11.841 | 220000 | 880197.11 |
| 221 | 2015-08-03 | 11.769 | 221000 | 875845.01 |
| 222 | 2015-09-01 | 11.508 | 222000 | 857421.48 |
| 223 | 2015-10-02 | 11.598 | 223000 | 865127.07 |
| 224 | 2015-11-02 | 11.769 | 224000 | 878882.43 |
| 225 | 2015-12-01 | 11.991 | 225000 | 896460.89 |
| 226 | 2016-01-04 | 12.105 | 226000 | 905983.66 |
| 227 | 2016-02-01 | 12.045 | 227000 | 902493.04 |
| 228 | 2016-03-01 | 12.093 | 228000 | 907089.52 |
| 229 | 2016-04-01 | 12.469 | 229000 | 936293.09 |
| 230 | 2016-05-03 | 12.49 | 230000 | 938869.97 |
| 231 | 2016-06-01 | 12.532 | 231000 | 943027.10 |
| 232 | 2016-07-04 | 12.559 | 232000 | 946058.83 |
| 233 | 2016-08-01 | 12.628 | 233000 | 952256.55 |
| 234 | 2016-09-01 | 12.79 | 234000 | 965472.70 |
| 235 | 2016-10-03 | 12.658 | 235000 | 956508.48 |
| 236 | 2016-11-01 | 12.763 | 236000 | 965442.86 |
| 237 | 2016-12-01 | 13.058 | 237000 | 988757.80 |
| 238 | 2017-01-03 | 12.926 | 238000 | 979762.70 |
| 239 | 2017-02-01 | 13.193 | 239000 | 1001000.72 |
| 240 | 2017-03-01 | 13.157 | 240000 | 999269.27 |
| 241 | 2017-04-03 | 13.503 | 241000 | 1026547.84 |
| 242 | 2017-05-02 | 13.569 | 242000 | 1032565.40 |
| 243 | 2017-06-01 | 13.641 | 243000 | 1039044.42 |
| 244 | 2017-07-03 | 13.677 | 244000 | 1042786.56 |
| 245 | 2017-08-01 | 13.647 | 245000 | 1041499.25 |
| 246 | 2017-09-01 | 13.689 | 246000 | 1045704.56 |
| 247 | 2017-10-03 | 13.653 | 247000 | 1043954.52 |
| 248 | 2017-11-01 | 13.761 | 248000 | 1053212.56 |
| 249 | 2017-12-01 | 14.589 | 249000 | 1117584.41 |
| 250 | 2018-01-02 | 14.616 | 250000 | 1120652.74 |
| 251 | 2018-02-01 | 14.757 | 251000 | 1132463.63 |
| 252 | 2018-03-01 | 14.736 | 252000 | 1131852.08 |
| 253 | 2018-04-03 | 14.942 | 253000 | 1148674.65 |
| 254 | 2018-05-02 | 15.122 | 254000 | 1163512.26 |
| 255 | 2018-06-01 | 14.996 | 255000 | 1154817.60 |
| 256 | 2018-07-03 | 14.834 | 256000 | 1143342.25 |
| 257 | 2018-08-01 | 14.924 | 257000 | 1151279.07 |
| 258 | 2018-09-03 | 14.966 | 258000 | 1155519.06 |
| 259 | 2018-10-02 | 15.107 | 259000 | 1167405.62 |
| 260 | 2018-11-01 | 15.098 | 260000 | 1167710.14 |
| 261 | 2018-12-03 | 15.72 | 261000 | 1216816.89 |
| 262 | 2019-01-02 | 15.642 | 262000 | 1211779.25 |
| 263 | 2019-02-01 | 15.951 | 263000 | 1236717.35 |
| 264 | 2019-03-01 | 16.014 | 264000 | 1242601.88 |
| 265 | 2019-04-01 | 16.136 | 265000 | 1253068.44 |
| 266 | 2019-05-02 | 16.016 | 266000 | 1244749.63 |
| 267 | 2019-06-03 | 15.854 | 267000 | 1233159.13 |
| 268 | 2019-07-02 | 16.004 | 268000 | 1245826.47 |
| 269 | 2019-08-01 | 15.734 | 269000 | 1225808.40 |
| 270 | 2019-09-02 | 15.557 | 270000 | 1213018.64 |
| 271 | 2019-10-02 | 15.386 | 271000 | 1200685.34 |
| 272 | 2019-11-01 | 15.365 | 272000 | 1200046.55 |
| 273 | 2019-12-02 | 15.412 | 273000 | 1204717.37 |
| 274 | 2020-01-02 | 15.508 | 274000 | 1213221.45 |
| 275 | 2020-02-03 | 15.338 | 275000 | 1200922.01 |
| 276 | 2020-03-02 | 15.281 | 276000 | 1197459.07 |
| 277 | 2020-04-01 | 15.319 | 277000 | 1201436.85 |
| 278 | 2020-05-04 | 15.264 | 278000 | 1198123.32 |
| 279 | 2020-06-01 | 15.091 | 279000 | 1185543.96 |
| 280 | 2020-07-02 | 15.148 | 280000 | 1191021.86 |
| 281 | 2020-08-03 | 15.027 | 281000 | 1182508.15 |
| 282 | 2020-09-01 | 15.179 | 282000 | 1195469.37 |
| 283 | 2020-10-05 | 15.081 | 283000 | 1188751.08 |
| 284 | 2020-11-02 | 15.148 | 284000 | 1195032.31 |
| 285 | 2020-12-01 | 15.525 | 285000 | 1225774.01 |
| 286 | 2021-01-04 | 15.549 | 286000 | 1228668.93 |
| 287 | 2021-02-01 | 15.569 | 287000 | 1231249.31 |
| 288 | 2021-03-01 | 15.74 | 288000 | 1245772.57 |
| 289 | 2021-04-01 | 15.955 | 289000 | 1263789.16 |
| 290 | 2021-05-03 | 16.003 | 290000 | 1268591.22 |
| 291 | 2021-06-01 | 16.017 | 291000 | 1270701.03 |
| 292 | 2021-07-02 | 15.937 | 292000 | 1265354.27 |
| 293 | 2021-08-02 | 15.908 | 293000 | 1264051.74 |
| 294 | 2021-09-01 | 15.838 | 294000 | 1259489.54 |
| 295 | 2021-10-04 | 15.803 | 295000 | 1257706.22 |
| 296 | 2021-11-01 | 15.859 | 296000 | 1263163.07 |
| 297 | 2021-12-01 | 16.122 | 297000 | 1285110.91 |
| 298 | 2022-01-03 | 16.135 | 298000 | 1287147.16 |
| 299 | 2022-02-04 | 16.181 | 299000 | 1291816.75 |
| 300 | 2022-03-01 | 16.153 | 300000 | 1290581.36 |
| 301 | 2022-04-01 | 16.397 | 301000 | 1311076.30 |
| 302 | 2022-05-03 | 16.39 | 302000 | 1311516.60 |
| 303 | 2022-06-01 | 16.505 | 303000 | 1321718.82 |
| 304 | 2022-07-04 | 16.441 | 304000 | 1317593.70 |
| 305 | 2022-08-01 | 16.475 | 305000 | 1321318.49 |
| 306 | 2022-09-01 | 16.456 | 306000 | 1320794.66 |
| 307 | 2022-10-03 | 16.352 | 307000 | 1313447.39 |
| 308 | 2022-11-01 | 16.168 | 308000 | 1299667.90 |
| 309 | 2022-12-01 | 16.572 | 309000 | 1333143.52 |
| 310 | 2023-01-03 | 16.643 | 310000 | 1339855.15 |
| 311 | 2023-02-01 | 16.757 | 311000 | 1350032.79 |
| 312 | 2023-03-01 | 16.677 | 312000 | 1344587.57 |
| 313 | 2023-04-03 | 16.969 | 313000 | 1369130.15 |
| 314 | 2023-05-02 | 16.958 | 314000 | 1369242.62 |
| 315 | 2023-06-01 | 16.919 | 315000 | 1367093.64 |
| 316 | 2023-07-03 | 17.258 | 316000 | 1395485.61 |
| 317 | 2023-08-01 | 17.264 | 317000 | 1396970.77 |
| 318 | 2023-09-04 | 17.262 | 318000 | 1397808.93 |
| 319 | 2023-10-03 | 17.268 | 319000 | 1399294.79 |
| 320 | 2023-11-01 | 17.321 | 320000 | 1404589.59 |
| 321 | 2023-12-01 | 17.307 | 321000 | 1404454.30 |
| 322 | 2024-01-02 | 17.328 | 322000 | 1407158.44 |
| 323 | 2024-02-01 | 17.275 | 323000 | 1403854.46 |
| 324 | 2024-03-01 | 17.589 | 324000 | 1430371.70 |
| 325 | 2024-04-02 | 19.311 | 325000 | 1571408.09 |
| 326 | 2024-05-02 | 19.335 | 326000 | 1574361.06 |
| 327 | 2024-06-03 | 19.349 | 327000 | 1576501.02 |
| 328 | 2024-07-02 | 19.374 | 328000 | 1579537.95 |
| 329 | 2024-08-01 | 19.362 | 329000 | 1579559.60 |
| 330 | 2024-09-02 | 19.38 | 330000 | 1582028.05 |
| 331 | 2024-10-02 | 19.547 | 331000 | 1596660.59 |
| 332 | 2024-11-01 | 19.533 | 332000 | 1596517.03 |
| 333 | 2024-12-02 | 19.858 | 333000 | 1624080.69 |
| 334 | 2025-01-02 | 19.823 | 334000 | 1622218.23 |
| 335 | 2025-02-03 | 19.783 | 335000 | 1619944.82 |
| 336 | 2025-03-03 | 19.864 | 336000 | 1627577.56 |
| 337 | 2025-04-01 | 20.35 | 337000 | 1668398.48 |
| 338 | 2025-05-02 | 20.362 | 338000 | 1670382.30 |
| 339 | 2025-06-02 | 20.348 | 339000 | 1670233.82 |
| 340 | 2025-07-02 | 20.403 | 340000 | 1675748.41 |
| 341 | 2025-08-01 | 20.428 | 341000 | 1678801.72 |
| 342 | 2025-09-01 | 20.441 | 342000 | 1680870.08 |
| 343 | 2025-10-02 | 20.539 | 343000 | 1689928.65 |
| 344 | 2025-11-03 | 20.545 | 344000 | 1691422.32 |
| 345 | 2025-12-01 | 22.814 | 345000 | 1879223.85 |
| 346 | 2026-01-02 | 22.784 | 346000 | 1877752.70 |