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 | 1999-01-29 | 16.5 | 1000 | 1000.00 |
| 2 | 1999-02-01 | 16.625 | 2000 | 2007.58 |
| 3 | 1999-03-01 | 14 | 3000 | 2690.59 |
| 4 | 1999-04-01 | 12 | 4000 | 3306.22 |
| 5 | 1999-05-03 | 14.375 | 5000 | 4960.58 |
| 6 | 1999-06-01 | 15.375 | 6000 | 6305.66 |
| 7 | 1999-07-01 | 14.438 | 7000 | 6921.37 |
| 8 | 1999-08-02 | 16.188 | 8000 | 8760.30 |
| 9 | 1999-09-01 | 15.5 | 9000 | 9387.98 |
| 10 | 1999-10-01 | 14.375 | 10000 | 9706.59 |
| 11 | 1999-11-01 | 13.625 | 11000 | 10200.16 |
| 12 | 1999-12-01 | 12.625 | 12000 | 10451.53 |
| 13 | 2000-01-03 | 12 | 13000 | 10934.13 |
| 14 | 2000-02-01 | 15.5 | 14000 | 15123.25 |
| 15 | 2000-03-01 | 14.375 | 15000 | 15025.59 |
| 16 | 2000-04-03 | 14.875 | 16000 | 16548.22 |
| 17 | 2000-05-01 | 15.125 | 17000 | 17826.34 |
| 18 | 2000-06-01 | 16.563 | 18000 | 20521.17 |
| 19 | 2000-07-03 | 14.875 | 19000 | 19429.78 |
| 20 | 2000-08-01 | 15.125 | 20000 | 20756.33 |
| 21 | 2000-09-01 | 14.25 | 21000 | 20555.55 |
| 22 | 2000-10-02 | 11.125 | 22000 | 17047.75 |
| 23 | 2000-11-01 | 12.375 | 23000 | 19963.23 |
| 24 | 2000-12-01 | 9.75 | 24000 | 16728.61 |
| 25 | 2001-01-02 | 7.938 | 25000 | 14619.66 |
| 26 | 2001-02-01 | 9.15 | 26000 | 17851.84 |
| 27 | 2001-03-01 | 10.7 | 27000 | 21875.92 |
| 28 | 2001-04-02 | 8.85 | 28000 | 19093.63 |
| 29 | 2001-05-01 | 13.39 | 29000 | 29888.56 |
| 30 | 2001-06-01 | 12.95 | 30000 | 29906.41 |
| 31 | 2001-07-02 | 16.41 | 31000 | 38896.85 |
| 32 | 2001-08-01 | 20.9 | 32000 | 50539.56 |
| 33 | 2001-09-04 | 18.4 | 33000 | 45494.16 |
| 34 | 2001-10-01 | 12.06 | 34000 | 30818.45 |
| 35 | 2001-11-01 | 17.5 | 35000 | 45719.98 |
| 36 | 2001-12-03 | 18.95 | 36000 | 50508.20 |
| 37 | 2002-01-02 | 20.99 | 37000 | 56945.50 |
| 38 | 2002-02-01 | 25.8 | 38000 | 70994.94 |
| 39 | 2002-03-01 | 27.15 | 39000 | 75709.80 |
| 40 | 2002-04-01 | 29.41 | 40000 | 83011.97 |
| 41 | 2002-05-01 | 32 | 41000 | 91322.45 |
| 42 | 2002-06-03 | 28.35 | 42000 | 81905.98 |
| 43 | 2002-07-01 | 27.55 | 43000 | 80594.70 |
| 44 | 2002-08-01 | 26 | 44000 | 77060.33 |
| 45 | 2002-09-03 | 28.05 | 45000 | 84136.25 |
| 46 | 2002-10-01 | 24.51 | 46000 | 74517.98 |
| 47 | 2002-11-01 | 23.89 | 47000 | 73632.99 |
| 48 | 2002-12-02 | 23.85 | 48000 | 74509.70 |
| 49 | 2003-01-02 | 24.13 | 49000 | 76384.45 |
| 50 | 2003-02-03 | 25.5 | 50000 | 81721.24 |
| 51 | 2003-03-03 | 23.7 | 51000 | 76952.68 |
| 52 | 2003-04-01 | 21.24 | 52000 | 69965.19 |
| 53 | 2003-05-01 | 24.7 | 53000 | 82362.53 |
| 54 | 2003-06-02 | 25.34 | 54000 | 85496.62 |
| 55 | 2003-07-01 | 24.05 | 55000 | 82144.19 |
| 56 | 2003-08-01 | 28.92 | 56000 | 99777.96 |
| 57 | 2003-09-02 | 33.17 | 57000 | 115441.04 |
| 58 | 2003-10-01 | 30.47 | 58000 | 107044.27 |
| 59 | 2003-11-03 | 35.16 | 59000 | 124520.73 |
| 60 | 2003-12-01 | 40 | 60000 | 142661.80 |
| 61 | 2004-01-02 | 40.64 | 61000 | 145944.39 |
| 62 | 2004-02-02 | 38.7 | 62000 | 139977.56 |
| 63 | 2004-03-01 | 38.05 | 63000 | 138626.52 |
| 64 | 2004-04-01 | 37.26 | 64000 | 136748.33 |
| 65 | 2004-05-03 | 38.34 | 65000 | 141712.05 |
| 66 | 2004-06-01 | 35.05 | 66000 | 130551.57 |
| 67 | 2004-07-01 | 35.14 | 67000 | 131886.80 |
| 68 | 2004-08-02 | 35.23 | 68000 | 133224.59 |
| 69 | 2004-09-01 | 34.22 | 69000 | 130405.20 |
| 70 | 2004-10-01 | 30.16 | 70000 | 115933.40 |
| 71 | 2004-11-01 | 28.96 | 71000 | 112320.66 |
| 72 | 2004-12-01 | 30.3 | 72000 | 118517.82 |
| 73 | 2005-01-03 | 30.33 | 73000 | 119635.17 |
| 74 | 2005-02-01 | 27.46 | 74000 | 109314.60 |
| 75 | 2005-03-01 | 27.28 | 75000 | 109598.04 |
| 76 | 2005-04-01 | 24.86 | 76000 | 100875.63 |
| 77 | 2005-05-02 | 20.37 | 77000 | 83656.34 |
| 78 | 2005-06-01 | 21.24 | 78000 | 88229.29 |
| 79 | 2005-07-01 | 25.9 | 79000 | 108586.57 |
| 80 | 2005-08-01 | 29.33 | 80000 | 123966.95 |
| 81 | 2005-09-01 | 25.46 | 81000 | 108609.91 |
| 82 | 2005-10-03 | 23.98 | 82000 | 103296.37 |
| 83 | 2005-11-01 | 22.02 | 83000 | 95853.46 |
| 84 | 2005-12-01 | 22 | 84000 | 96766.40 |
| 85 | 2006-01-03 | 19.66 | 85000 | 87473.98 |
| 86 | 2006-02-01 | 19.9 | 86000 | 89541.82 |
| 87 | 2006-03-01 | 17.26 | 87000 | 78662.90 |
| 88 | 2006-04-03 | 18.09 | 88000 | 83445.65 |
| 89 | 2006-05-01 | 17.67 | 89000 | 82508.27 |
| 90 | 2006-06-01 | 19.45 | 90000 | 91819.80 |
| 91 | 2006-07-03 | 17.7 | 91000 | 84558.38 |
| 92 | 2006-08-01 | 17.27 | 92000 | 83504.14 |
| 93 | 2006-09-01 | 17.97 | 93000 | 87888.78 |
| 94 | 2006-10-02 | 18.49 | 94000 | 91432.03 |
| 95 | 2006-11-01 | 19.57 | 95000 | 97772.57 |
| 96 | 2006-12-01 | 19.82 | 96000 | 100021.58 |
| 97 | 2007-01-03 | 20.25 | 97000 | 103191.58 |
| 98 | 2007-02-01 | 22.6 | 98000 | 116166.90 |
| 99 | 2007-03-01 | 26.16 | 99000 | 135465.75 |
| 100 | 2007-04-02 | 29.64 | 100000 | 154486.43 |
| 101 | 2007-05-01 | 29.49 | 101000 | 154704.61 |
| 102 | 2007-06-01 | 30.8 | 102000 | 162576.88 |
| 103 | 2007-07-02 | 32.48 | 103000 | 172444.71 |
| 104 | 2007-08-01 | 26.2 | 104000 | 140102.57 |
| 105 | 2007-09-04 | 24.75 | 105000 | 133348.80 |
| 106 | 2007-10-01 | 27.13 | 106000 | 147171.83 |
| 107 | 2007-11-01 | 29.02 | 107000 | 158424.50 |
| 108 | 2007-12-03 | 22.74 | 108000 | 125141.04 |
| 109 | 2008-01-02 | 20.4 | 109000 | 113263.73 |
| 110 | 2008-02-01 | 25.33 | 110000 | 141635.80 |
| 111 | 2008-03-03 | 22.01 | 111000 | 124071.61 |
| 112 | 2008-04-01 | 22.77 | 112000 | 129355.78 |
| 113 | 2008-05-01 | 25.11 | 113000 | 143649.26 |
| 114 | 2008-06-02 | 20.31 | 114000 | 117189.42 |
| 115 | 2008-07-01 | 11.29 | 115000 | 66143.70 |
| 116 | 2008-08-01 | 8.32 | 116000 | 49743.63 |
| 117 | 2008-09-02 | 7.67 | 117000 | 46857.41 |
| 118 | 2008-10-01 | 7.95 | 118000 | 49567.98 |
| 119 | 2008-11-03 | 5.38 | 119000 | 34544.12 |
| 120 | 2008-12-01 | 4.85 | 120000 | 32141.07 |
| 121 | 2009-01-02 | 5.34 | 121000 | 36388.31 |
| 122 | 2009-02-02 | 3.61 | 122000 | 25599.59 |
| 123 | 2009-03-02 | 3.35 | 123000 | 24755.85 |
| 124 | 2009-04-01 | 3.82 | 124000 | 29229.06 |
| 125 | 2009-05-01 | 3.68 | 125000 | 29157.84 |
| 126 | 2009-06-01 | 5.1 | 126000 | 41408.96 |
| 127 | 2009-07-01 | 6.17 | 127000 | 51096.73 |
| 128 | 2009-08-03 | 5.36 | 128000 | 45388.73 |
| 129 | 2009-09-01 | 8.15 | 129000 | 70014.58 |
| 130 | 2009-10-01 | 9.3 | 130000 | 80893.93 |
| 131 | 2009-11-02 | 8.65 | 131000 | 76240.06 |
| 132 | 2009-12-01 | 9.26 | 132000 | 82616.52 |
| 133 | 2010-01-04 | 11.35 | 133000 | 102263.23 |
| 134 | 2010-02-01 | 12.7 | 134000 | 115426.70 |
| 135 | 2010-03-01 | 12.76 | 135000 | 116972.03 |
| 136 | 2010-04-01 | 12.52 | 136000 | 115771.93 |
| 137 | 2010-05-03 | 13.7 | 137000 | 127683.34 |
| 138 | 2010-06-01 | 11.06 | 138000 | 104078.66 |
| 139 | 2010-07-01 | 9.79 | 139000 | 93127.50 |
| 140 | 2010-08-02 | 12.59 | 140000 | 120762.53 |
| 141 | 2010-09-01 | 11.43 | 141000 | 110635.88 |
| 142 | 2010-10-01 | 11.34 | 142000 | 110764.73 |
| 143 | 2010-11-01 | 11.45 | 143000 | 112839.17 |
| 144 | 2010-12-01 | 13.25 | 144000 | 131578.08 |
| 145 | 2011-01-03 | 16.11 | 145000 | 160979.08 |
| 146 | 2011-02-01 | 17.22 | 146000 | 173070.75 |
| 147 | 2011-03-01 | 15.8 | 147000 | 159798.95 |
| 148 | 2011-04-01 | 15.08 | 148000 | 153516.97 |
| 149 | 2011-05-02 | 14.79 | 149000 | 151564.72 |
| 150 | 2011-06-01 | 13.45 | 150000 | 138832.69 |
| 151 | 2011-07-01 | 13.52 | 151000 | 140555.24 |
| 152 | 2011-08-01 | 14.2 | 152000 | 148624.59 |
| 153 | 2011-09-01 | 11.6 | 153000 | 122411.63 |
| 154 | 2011-10-03 | 9.6 | 154000 | 102306.18 |
| 155 | 2011-11-01 | 11.61 | 155000 | 124726.54 |
| 156 | 2011-12-01 | 11.08 | 156000 | 120032.73 |
| 157 | 2012-01-03 | 13.08 | 157000 | 142699.29 |
| 158 | 2012-02-01 | 14.75 | 158000 | 161918.54 |
| 159 | 2012-03-01 | 14.44 | 159000 | 159515.51 |
| 160 | 2012-04-02 | 14.65 | 160000 | 162835.33 |
| 161 | 2012-05-01 | 12.57 | 161000 | 140716.05 |
| 162 | 2012-06-01 | 11.19 | 162000 | 126267.51 |
| 163 | 2012-07-02 | 13.01 | 163000 | 147804.32 |
| 164 | 2012-08-01 | 12.71 | 164000 | 145396.07 |
| 165 | 2012-09-04 | 13.69 | 165000 | 157606.78 |
| 166 | 2012-10-01 | 14.22 | 166000 | 164708.43 |
| 167 | 2012-11-01 | 13.49 | 167000 | 157252.94 |
| 168 | 2012-12-03 | 12.71 | 168000 | 149160.48 |
| 169 | 2013-01-02 | 14.32 | 169000 | 169054.92 |
| 170 | 2013-02-01 | 14.67 | 170000 | 174186.85 |
| 171 | 2013-03-01 | 15.09 | 171000 | 180173.79 |
| 172 | 2013-04-01 | 16.08 | 172000 | 192994.34 |
| 173 | 2013-05-01 | 15.94 | 173000 | 192314.04 |
| 174 | 2013-06-03 | 20.73 | 174000 | 251104.77 |
| 175 | 2013-07-01 | 21.67 | 175000 | 263491.09 |
| 176 | 2013-08-01 | 22.38 | 176000 | 273124.17 |
| 177 | 2013-09-03 | 22.06 | 177000 | 270218.91 |
| 178 | 2013-10-01 | 22 | 178000 | 270483.95 |
| 179 | 2013-11-01 | 20.85 | 179000 | 257345.02 |
| 180 | 2013-12-02 | 22.06 | 180000 | 273279.67 |
| 181 | 2014-01-02 | 22.79 | 181000 | 283322.92 |
| 182 | 2014-02-03 | 20.43 | 182000 | 254983.64 |
| 183 | 2014-03-03 | 22.22 | 183000 | 278324.35 |
| 184 | 2014-04-01 | 21.9 | 184000 | 275316.08 |
| 185 | 2014-05-01 | 20.91 | 185000 | 263870.29 |
| 186 | 2014-06-02 | 21.13 | 186000 | 267646.54 |
| 187 | 2014-07-01 | 21.82 | 187000 | 277386.54 |
| 188 | 2014-08-01 | 20.11 | 188000 | 256648.18 |
| 189 | 2014-09-02 | 20.79 | 189000 | 266326.49 |
| 190 | 2014-10-01 | 19.42 | 190000 | 249776.35 |
| 191 | 2014-11-03 | 22.42 | 191000 | 289361.78 |
| 192 | 2014-12-01 | 23.73 | 192000 | 307269.18 |
| 193 | 2015-01-02 | 25.5 | 193000 | 331188.12 |
| 194 | 2015-02-02 | 27.28 | 194000 | 355306.35 |
| 195 | 2015-03-02 | 27.84 | 195000 | 363600.03 |
| 196 | 2015-04-01 | 28.34 | 196000 | 371130.21 |
| 197 | 2015-05-01 | 26.55 | 197000 | 348689.02 |
| 198 | 2015-06-01 | 27.9 | 198000 | 367418.97 |
| 199 | 2015-07-01 | 23.72 | 199000 | 313371.97 |
| 200 | 2015-08-03 | 23.45 | 200000 | 310804.92 |
| 201 | 2015-09-01 | 21.73 | 201000 | 289008.14 |
| 202 | 2015-10-01 | 22.14 | 202000 | 295461.13 |
| 203 | 2015-11-02 | 25.31 | 203000 | 338765.18 |
| 204 | 2015-12-01 | 25.05 | 204000 | 336285.18 |
| 205 | 2016-01-04 | 21.11 | 205000 | 284392.42 |
| 206 | 2016-02-01 | 15.63 | 206000 | 211566.25 |
| 207 | 2016-03-01 | 17.99 | 207000 | 244510.99 |
| 208 | 2016-04-01 | 17.54 | 208000 | 239394.82 |
| 209 | 2016-05-02 | 17.95 | 209000 | 245990.71 |
| 210 | 2016-06-01 | 19.11 | 210000 | 262887.60 |
| 211 | 2016-07-01 | 17.58 | 211000 | 242840.08 |
| 212 | 2016-08-01 | 20.1 | 212000 | 278649.93 |
| 213 | 2016-09-01 | 19.4 | 213000 | 269945.70 |
| 214 | 2016-10-03 | 19.86 | 214000 | 277346.47 |
| 215 | 2016-11-01 | 19.65 | 215000 | 275413.81 |
| 216 | 2016-12-01 | 18.81 | 216000 | 264640.39 |
| 217 | 2017-01-03 | 22.07 | 217000 | 311505.77 |
| 218 | 2017-02-01 | 23.29 | 218000 | 329725.39 |
| 219 | 2017-03-01 | 22.89 | 219000 | 325062.44 |
| 220 | 2017-04-03 | 20.2 | 220000 | 287861.56 |
| 221 | 2017-05-01 | 20.12 | 221000 | 287721.52 |
| 222 | 2017-06-01 | 18.33 | 222000 | 263124.03 |
| 223 | 2017-07-03 | 18.48 | 223000 | 266277.25 |
| 224 | 2017-08-01 | 16.92 | 224000 | 244799.30 |
| 225 | 2017-09-01 | 17.91 | 225000 | 260122.67 |
| 226 | 2017-10-02 | 20.24 | 226000 | 294963.30 |
| 227 | 2017-11-01 | 20.4 | 227000 | 298295.03 |
| 228 | 2017-12-01 | 20.16 | 228000 | 295785.67 |
| 229 | 2018-01-02 | 20.06 | 229000 | 295318.48 |
| 230 | 2018-02-01 | 20.09 | 230000 | 296760.14 |
| 231 | 2018-03-01 | 17.13 | 231000 | 254036.39 |
| 232 | 2018-04-02 | 17.31 | 232000 | 257705.78 |
| 233 | 2018-05-01 | 17.63 | 233000 | 263469.84 |
| 234 | 2018-06-01 | 18.34 | 234000 | 275080.36 |
| 235 | 2018-07-02 | 18.67 | 235000 | 281030.01 |
| 236 | 2018-08-01 | 19.13 | 236000 | 288954.15 |
| 237 | 2018-09-04 | 19.9 | 237000 | 301584.82 |
| 238 | 2018-10-01 | 19.98 | 238000 | 303797.23 |
| 239 | 2018-11-01 | 18.31 | 239000 | 279404.76 |
| 240 | 2018-12-03 | 15.19 | 240000 | 232794.56 |
| 241 | 2019-01-02 | 13.93 | 241000 | 214484.41 |
| 242 | 2019-02-01 | 17.51 | 242000 | 270606.75 |
| 243 | 2019-03-01 | 18.67 | 243000 | 289533.87 |
| 244 | 2019-04-01 | 17.62 | 244000 | 274250.50 |
| 245 | 2019-05-01 | 16.86 | 245000 | 263421.30 |
| 246 | 2019-06-03 | 12.98 | 246000 | 203800.03 |
| 247 | 2019-07-01 | 14.97 | 247000 | 236045.18 |
| 248 | 2019-08-01 | 13.61 | 248000 | 215600.86 |
| 249 | 2019-09-03 | 8.6 | 249000 | 137235.67 |
| 250 | 2019-10-01 | 10.32 | 250000 | 165682.80 |
| 251 | 2019-11-01 | 12.78 | 251000 | 206176.96 |
| 252 | 2019-12-02 | 12.6 | 252000 | 204273.06 |
| 253 | 2020-01-02 | 13.56 | 253000 | 220836.72 |
| 254 | 2020-02-03 | 12.04 | 254000 | 197082.16 |
| 255 | 2020-03-02 | 8.99 | 255000 | 148156.86 |
| 256 | 2020-04-01 | 5.9 | 256000 | 98233.09 |
| 257 | 2020-05-01 | 6.78 | 257000 | 113884.81 |
| 258 | 2020-06-01 | 10.13 | 258000 | 171155.32 |
| 259 | 2020-07-01 | 9.82 | 259000 | 166917.60 |
| 260 | 2020-08-03 | 9.47 | 260000 | 161968.39 |
| 261 | 2020-09-01 | 10.57 | 261000 | 181782.04 |
| 262 | 2020-10-01 | 8.66 | 262000 | 149934.01 |
| 263 | 2020-11-02 | 9.5 | 263000 | 165477.26 |
| 264 | 2020-12-01 | 10.27 | 264000 | 179889.63 |
| 265 | 2021-01-04 | 10.71 | 265000 | 188596.68 |
| 266 | 2021-02-01 | 11.52 | 266000 | 203860.30 |
| 267 | 2021-03-01 | 12.96 | 267000 | 230342.83 |
| 268 | 2021-04-01 | 12.39 | 268000 | 221212.02 |
| 269 | 2021-05-03 | 12.19 | 269000 | 218641.20 |
| 270 | 2021-06-01 | 14.51 | 270000 | 261252.98 |
| 271 | 2021-07-01 | 14 | 271000 | 253070.41 |
| 272 | 2021-08-02 | 12.31 | 272000 | 223521.20 |
| 273 | 2021-09-01 | 11.55 | 273000 | 210721.35 |
| 274 | 2021-10-01 | 11.51 | 274000 | 210991.58 |
| 275 | 2021-11-01 | 11.95 | 275000 | 220057.29 |
| 276 | 2021-12-01 | 11.3 | 276000 | 209087.65 |
| 277 | 2022-01-03 | 12.16 | 277000 | 226000.51 |
| 278 | 2022-02-01 | 11.23 | 278000 | 209715.93 |
| 279 | 2022-03-01 | 11.07 | 279000 | 207727.99 |
| 280 | 2022-04-01 | 10.29 | 280000 | 194091.33 |
| 281 | 2022-05-02 | 9.36 | 281000 | 177549.55 |
| 282 | 2022-06-01 | 11.34 | 282000 | 216108.11 |
| 283 | 2022-07-01 | 10.04 | 283000 | 192333.81 |
| 284 | 2022-08-01 | 11.5 | 284000 | 221302.67 |
| 285 | 2022-09-01 | 12.83 | 285000 | 247896.81 |
| 286 | 2022-10-03 | 9.67 | 286000 | 187840.38 |
| 287 | 2022-11-01 | 12.2 | 287000 | 237985.80 |
| 288 | 2022-12-01 | 12.86 | 288000 | 251860.44 |
| 289 | 2023-01-03 | 10.27 | 289000 | 202135.83 |
| 290 | 2023-02-01 | 11.94 | 290000 | 236005.04 |
| 291 | 2023-03-01 | 11.63 | 291000 | 230877.61 |
| 292 | 2023-04-03 | 10.47 | 292000 | 208849.40 |
| 293 | 2023-05-01 | 9.73 | 293000 | 195088.32 |
| 294 | 2023-06-01 | 9.44 | 294000 | 190273.76 |
| 295 | 2023-07-03 | 10.95 | 295000 | 221709.50 |
| 296 | 2023-08-01 | 12.11 | 296000 | 246196.54 |
| 297 | 2023-09-01 | 10.29 | 297000 | 210195.90 |
| 298 | 2023-10-02 | 9.71 | 298000 | 199348.13 |
| 299 | 2023-11-01 | 8.97 | 299000 | 185155.79 |
| 300 | 2023-12-01 | 9.95 | 300000 | 206384.62 |
| 301 | 2024-01-02 | 11.33 | 301000 | 236008.82 |
| 302 | 2024-02-01 | 10.82 | 302000 | 226385.30 |
| 303 | 2024-03-01 | 9.46 | 303000 | 198930.22 |
| 304 | 2024-04-01 | 9.83 | 304000 | 207710.79 |
| 305 | 2024-05-01 | 9.98 | 305000 | 211880.33 |
| 306 | 2024-06-03 | 10.33 | 306000 | 220311.00 |
| 307 | 2024-07-01 | 9.5 | 307000 | 203609.34 |
| 308 | 2024-08-01 | 9.75 | 308000 | 209967.48 |
| 309 | 2024-09-03 | 8.81 | 309000 | 190724.47 |
| 310 | 2024-10-01 | 8.67 | 310000 | 188693.66 |
| 311 | 2024-11-01 | 8.35 | 311000 | 182729.19 |
| 312 | 2024-12-02 | 9.42 | 312000 | 207144.78 |
| 313 | 2025-01-02 | 8.35 | 313000 | 184615.60 |
| 314 | 2025-02-03 | 7.54 | 314000 | 167706.78 |
| 315 | 2025-03-03 | 7.34 | 315000 | 164258.32 |
| 316 | 2025-04-01 | 6.51 | 316000 | 146684.15 |
| 317 | 2025-05-01 | 6.39 | 317000 | 144980.30 |
| 318 | 2025-06-02 | 6.92 | 318000 | 158005.27 |
| 319 | 2025-07-01 | 6.84 | 319000 | 157178.62 |
| 320 | 2025-08-01 | 6.9 | 320000 | 159557.38 |
| 321 | 2025-09-02 | 8.55 | 321000 | 198712.40 |
| 322 | 2025-10-01 | 8.5 | 322000 | 198550.34 |
| 323 | 2025-11-03 | 8.96 | 323000 | 210295.42 |
| 324 | 2025-12-01 | 9.03 | 324000 | 212938.35 |
| 325 | 2026-01-02 | 9.08 | 325000 | 215117.41 |