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 | 1999-10-01 | 14.125 | 1000 | 1000.00 |
| 2 | 1999-11-01 | 14.75 | 2000 | 2044.25 |
| 3 | 1999-12-01 | 18.563 | 3000 | 3572.70 |
| 4 | 2000-01-03 | 16.625 | 4000 | 4199.71 |
| 5 | 2000-02-01 | 17.75 | 5000 | 5483.90 |
| 6 | 2000-03-01 | 21.75 | 6000 | 7719.71 |
| 7 | 2000-04-03 | 20.625 | 7000 | 8320.41 |
| 8 | 2000-05-01 | 24 | 8000 | 10681.93 |
| 9 | 2000-06-01 | 24.375 | 9000 | 11848.84 |
| 10 | 2000-07-03 | 29.25 | 10000 | 15218.61 |
| 11 | 2000-08-01 | 33.625 | 11000 | 18494.90 |
| 12 | 2000-09-01 | 41.688 | 12000 | 23929.82 |
| 13 | 2000-10-02 | 33 | 13000 | 19942.72 |
| 14 | 2000-11-01 | 42.375 | 14000 | 26608.26 |
| 15 | 2000-12-01 | 43.813 | 15000 | 28511.22 |
| 16 | 2001-01-02 | 40 | 16000 | 27029.92 |
| 17 | 2001-02-01 | 41 | 17000 | 28705.66 |
| 18 | 2001-03-01 | 40.3 | 18000 | 29215.57 |
| 19 | 2001-04-02 | 35.5 | 19000 | 26735.80 |
| 20 | 2001-05-01 | 34.25 | 20000 | 26794.40 |
| 21 | 2001-06-01 | 35.47 | 21000 | 28748.82 |
| 22 | 2001-07-02 | 35.81 | 22000 | 30024.40 |
| 23 | 2001-08-01 | 40.16 | 23000 | 34671.60 |
| 24 | 2001-09-04 | 38.74 | 24000 | 34445.66 |
| 25 | 2001-10-01 | 40.15 | 25000 | 36699.36 |
| 26 | 2001-11-01 | 43.31 | 26000 | 40587.78 |
| 27 | 2001-12-03 | 38.4 | 27000 | 36986.39 |
| 28 | 2002-01-02 | 41.32 | 28000 | 40798.90 |
| 29 | 2002-02-01 | 42.97 | 29000 | 43428.09 |
| 30 | 2002-03-01 | 44.88 | 30000 | 46358.45 |
| 31 | 2002-04-01 | 44.9 | 31000 | 47379.11 |
| 32 | 2002-05-01 | 46.35 | 32000 | 49909.17 |
| 33 | 2002-06-03 | 41.95 | 33000 | 46171.30 |
| 34 | 2002-07-01 | 43.85 | 34000 | 49262.49 |
| 35 | 2002-08-01 | 41.89 | 35000 | 48060.56 |
| 36 | 2002-09-03 | 43.06 | 36000 | 50402.91 |
| 37 | 2002-10-01 | 41.28 | 37000 | 49319.37 |
| 38 | 2002-11-01 | 35.45 | 38000 | 43353.96 |
| 39 | 2002-12-02 | 39.86 | 39000 | 49747.22 |
| 40 | 2003-01-02 | 40.25 | 40000 | 51233.96 |
| 41 | 2003-02-03 | 42.2 | 41000 | 54716.10 |
| 42 | 2003-03-03 | 42.7 | 42000 | 56364.40 |
| 43 | 2003-04-01 | 43.5 | 43000 | 58420.41 |
| 44 | 2003-05-01 | 45.2 | 44000 | 61703.50 |
| 45 | 2003-06-02 | 46.5 | 45000 | 64478.16 |
| 46 | 2003-07-01 | 46.2 | 46000 | 65062.17 |
| 47 | 2003-08-01 | 45.18 | 47000 | 64625.74 |
| 48 | 2003-09-02 | 46.49 | 48000 | 67499.57 |
| 49 | 2003-10-01 | 50.51 | 49000 | 74336.27 |
| 50 | 2003-11-03 | 50.82 | 50000 | 75792.50 |
| 51 | 2003-12-01 | 51.95 | 51000 | 78477.77 |
| 52 | 2004-01-02 | 54.39 | 52000 | 83163.73 |
| 53 | 2004-02-02 | 60.42 | 53000 | 93383.76 |
| 54 | 2004-03-01 | 60.72 | 54000 | 94847.44 |
| 55 | 2004-04-01 | 66.65 | 55000 | 105110.37 |
| 56 | 2004-05-03 | 63.16 | 56000 | 100606.46 |
| 57 | 2004-06-01 | 63.85 | 57000 | 102705.55 |
| 58 | 2004-07-01 | 65.05 | 58000 | 105635.81 |
| 59 | 2004-08-02 | 63.58 | 59000 | 104248.65 |
| 60 | 2004-09-01 | 74.87 | 60000 | 123760.24 |
| 61 | 2004-10-01 | 75.49 | 61000 | 125785.11 |
| 62 | 2004-11-01 | 75.93 | 62000 | 127518.25 |
| 63 | 2004-12-01 | 77.6 | 63000 | 131322.88 |
| 64 | 2005-01-03 | 77.18 | 64000 | 131612.12 |
| 65 | 2005-02-01 | 81.2 | 65000 | 139467.27 |
| 66 | 2005-03-01 | 81.41 | 66000 | 140827.96 |
| 67 | 2005-04-01 | 77.33 | 67000 | 134770.13 |
| 68 | 2005-05-02 | 76.5 | 68000 | 134323.61 |
| 69 | 2005-06-01 | 79.4 | 69000 | 140415.62 |
| 70 | 2005-07-01 | 83.2 | 70000 | 148135.76 |
| 71 | 2005-08-01 | 86.37 | 71000 | 154779.87 |
| 72 | 2005-09-01 | 86.13 | 72000 | 155349.78 |
| 73 | 2005-10-03 | 91.42 | 73000 | 165891.18 |
| 74 | 2005-11-01 | 96.65 | 74000 | 176381.56 |
| 75 | 2005-12-01 | 112.05 | 75000 | 205485.81 |
| 76 | 2006-01-03 | 111.6 | 76000 | 205660.57 |
| 77 | 2006-02-01 | 132.14 | 77000 | 244512.43 |
| 78 | 2006-03-01 | 145.21 | 78000 | 269697.22 |
| 79 | 2006-04-03 | 145.28 | 79000 | 270827.23 |
| 80 | 2006-05-01 | 145.87 | 80000 | 272927.09 |
| 81 | 2006-06-01 | 136.52 | 81000 | 256432.96 |
| 82 | 2006-07-03 | 144.07 | 82000 | 271614.54 |
| 83 | 2006-08-01 | 130.7 | 83000 | 247408.14 |
| 84 | 2006-09-01 | 137.04 | 84000 | 260409.42 |
| 85 | 2006-10-02 | 148.56 | 85000 | 283300.23 |
| 86 | 2006-11-01 | 152.91 | 86000 | 292595.57 |
| 87 | 2006-12-01 | 146.58 | 87000 | 281483.02 |
| 88 | 2007-01-03 | 159.4 | 88000 | 307101.74 |
| 89 | 2007-02-01 | 173.6 | 89000 | 335459.62 |
| 90 | 2007-03-01 | 162.82 | 90000 | 315628.66 |
| 91 | 2007-04-02 | 159.05 | 91000 | 309320.46 |
| 92 | 2007-05-01 | 153.8 | 92000 | 300110.26 |
| 93 | 2007-06-01 | 159.25 | 93000 | 311744.86 |
| 94 | 2007-07-02 | 171.11 | 94000 | 335961.78 |
| 95 | 2007-08-01 | 161.09 | 95000 | 317288.25 |
| 96 | 2007-09-04 | 163.89 | 96000 | 323803.22 |
| 97 | 2007-10-01 | 182.05 | 97000 | 360682.57 |
| 98 | 2007-11-01 | 206.74 | 98000 | 410599.09 |
| 99 | 2007-12-03 | 210.42 | 99000 | 418907.81 |
| 100 | 2008-01-02 | 222.27 | 100000 | 443499.00 |
| 101 | 2008-02-01 | 227.51 | 101000 | 454954.46 |
| 102 | 2008-03-03 | 199.08 | 102000 | 399102.65 |
| 103 | 2008-04-01 | 228.2 | 103000 | 458480.53 |
| 104 | 2008-05-01 | 219.68 | 104000 | 442362.85 |
| 105 | 2008-06-02 | 227.87 | 105000 | 459854.81 |
| 106 | 2008-07-01 | 184.55 | 106000 | 373432.55 |
| 107 | 2008-08-01 | 227.84 | 107000 | 462028.83 |
| 108 | 2008-09-02 | 229 | 108000 | 465381.16 |
| 109 | 2008-10-01 | 189.63 | 109000 | 386372.18 |
| 110 | 2008-11-03 | 146.99 | 110000 | 300492.94 |
| 111 | 2008-12-01 | 117.14 | 111000 | 240470.33 |
| 112 | 2009-01-02 | 149.2 | 112000 | 307284.55 |
| 113 | 2009-02-02 | 120.54 | 113000 | 249257.91 |
| 114 | 2009-03-02 | 102.4 | 114000 | 212747.22 |
| 115 | 2009-04-01 | 141.55 | 115000 | 295085.64 |
| 116 | 2009-05-01 | 159.28 | 116000 | 333046.91 |
| 117 | 2009-06-01 | 175.85 | 117000 | 368693.99 |
| 118 | 2009-07-01 | 184.49 | 118000 | 387808.95 |
| 119 | 2009-08-03 | 207.26 | 119000 | 436672.85 |
| 120 | 2009-09-01 | 206.54 | 120000 | 436155.89 |
| 121 | 2009-10-01 | 221.22 | 121000 | 468156.03 |
| 122 | 2009-11-02 | 233.13 | 122000 | 494360.52 |
| 123 | 2009-12-01 | 239.94 | 123000 | 509801.37 |
| 124 | 2010-01-04 | 251.78 | 124000 | 535957.86 |
| 125 | 2010-02-01 | 229.77 | 125000 | 490105.72 |
| 126 | 2010-03-01 | 231.2 | 126000 | 494155.95 |
| 127 | 2010-04-01 | 225.25 | 127000 | 482438.70 |
| 128 | 2010-05-03 | 199.96 | 128000 | 429272.78 |
| 129 | 2010-06-01 | 177.4 | 129000 | 381841.12 |
| 130 | 2010-07-01 | 155.52 | 130000 | 335745.95 |
| 131 | 2010-08-02 | 178.05 | 131000 | 385385.07 |
| 132 | 2010-09-01 | 162.77 | 132000 | 353311.87 |
| 133 | 2010-10-01 | 187.54 | 133000 | 408078.13 |
| 134 | 2010-11-01 | 188.05 | 134000 | 410187.87 |
| 135 | 2010-12-01 | 184.82 | 135000 | 404142.36 |
| 136 | 2011-01-03 | 207.39 | 136000 | 454495.75 |
| 137 | 2011-02-01 | 218.43 | 137000 | 479689.94 |
| 138 | 2011-03-01 | 218.63 | 138000 | 481129.16 |
| 139 | 2011-04-01 | 221.005 | 139000 | 487355.71 |
| 140 | 2011-05-02 | 214.105 | 140000 | 473139.97 |
| 141 | 2011-06-01 | 217.925 | 141000 | 482581.60 |
| 142 | 2011-07-01 | 216.37 | 142000 | 480138.15 |
| 143 | 2011-08-01 | 198.31 | 143000 | 441061.91 |
| 144 | 2011-09-01 | 184.005 | 144000 | 410246.12 |
| 145 | 2011-10-03 | 163.095 | 145000 | 364626.48 |
| 146 | 2011-11-01 | 171.325 | 146000 | 384026.04 |
| 147 | 2011-12-01 | 190.11 | 147000 | 427132.73 |
| 148 | 2012-01-03 | 203.97 | 148000 | 459272.91 |
| 149 | 2012-02-01 | 205.7 | 149000 | 464168.30 |
| 150 | 2012-03-01 | 221.2 | 150000 | 500144.52 |
| 151 | 2012-04-02 | 230.49 | 151000 | 522149.68 |
| 152 | 2012-05-01 | 214.7 | 152000 | 487379.18 |
| 153 | 2012-06-01 | 190.77 | 153000 | 434056.94 |
| 154 | 2012-07-02 | 195.33 | 154000 | 445432.26 |
| 155 | 2012-08-01 | 195.32 | 155000 | 446409.46 |
| 156 | 2012-09-04 | 204.13 | 156000 | 467544.97 |
| 157 | 2012-10-01 | 207.06 | 157000 | 475255.92 |
| 158 | 2012-11-01 | 217.27 | 158000 | 499690.49 |
| 159 | 2012-12-03 | 224.03 | 159000 | 516237.55 |
| 160 | 2013-01-02 | 241.47 | 160000 | 557424.94 |
| 161 | 2013-02-01 | 265.59 | 161000 | 614105.11 |
| 162 | 2013-03-01 | 265.53 | 162000 | 614966.38 |
| 163 | 2013-04-01 | 283.34 | 163000 | 657214.26 |
| 164 | 2013-05-01 | 291.32 | 164000 | 676724.07 |
| 165 | 2013-06-03 | 308.71 | 165000 | 718120.31 |
| 166 | 2013-07-01 | 288.17 | 166000 | 671340.22 |
| 167 | 2013-08-01 | 317.33 | 167000 | 740273.32 |
| 168 | 2013-09-03 | 297.52 | 168000 | 695060.18 |
| 169 | 2013-10-01 | 303.83 | 169000 | 710801.48 |
| 170 | 2013-11-01 | 337.39 | 170000 | 790314.12 |
| 171 | 2013-12-02 | 340.42 | 171000 | 798411.70 |
| 172 | 2014-01-02 | 348.22 | 172000 | 817705.61 |
| 173 | 2014-02-03 | 321.81 | 173000 | 756688.48 |
| 174 | 2014-03-03 | 335.77 | 174000 | 790513.35 |
| 175 | 2014-04-01 | 354.24 | 175000 | 834997.82 |
| 176 | 2014-05-01 | 338.4 | 176000 | 798660.52 |
| 177 | 2014-06-02 | 343.38 | 177000 | 811413.85 |
| 178 | 2014-07-01 | 361.66 | 178000 | 855609.86 |
| 179 | 2014-08-01 | 342.73 | 179000 | 811825.55 |
| 180 | 2014-09-02 | 370.03 | 180000 | 877491.14 |
| 181 | 2014-10-01 | 364.45 | 181000 | 865258.70 |
| 182 | 2014-11-03 | 380.01 | 182000 | 903200.46 |
| 183 | 2014-12-01 | 398.17 | 183000 | 947362.80 |
| 184 | 2015-01-02 | 399.87 | 184000 | 952407.60 |
| 185 | 2015-02-02 | 390.78 | 185000 | 931757.10 |
| 186 | 2015-03-02 | 419.56 | 186000 | 1001378.75 |
| 187 | 2015-04-01 | 407.89 | 187000 | 974525.55 |
| 188 | 2015-05-01 | 413.96 | 188000 | 990027.91 |
| 189 | 2015-06-01 | 409.59 | 189000 | 980576.61 |
| 190 | 2015-07-01 | 394.9 | 190000 | 946408.10 |
| 191 | 2015-08-03 | 382.2 | 191000 | 916971.57 |
| 192 | 2015-09-01 | 343.98 | 192000 | 826274.42 |
| 193 | 2015-10-01 | 345.6 | 193000 | 831165.82 |
| 194 | 2015-11-02 | 404.25 | 194000 | 973218.70 |
| 195 | 2015-12-01 | 413.59 | 195000 | 996704.44 |
| 196 | 2016-01-04 | 384.96 | 196000 | 928709.43 |
| 197 | 2016-02-01 | 364.11 | 197000 | 879409.16 |
| 198 | 2016-03-01 | 374.43 | 198000 | 905334.33 |
| 199 | 2016-04-01 | 396.68 | 199000 | 960132.60 |
| 200 | 2016-05-02 | 415.65 | 200000 | 1007047.99 |
| 201 | 2016-06-01 | 418.74 | 201000 | 1015534.52 |
| 202 | 2016-07-01 | 397.59 | 202000 | 965241.23 |
| 203 | 2016-08-01 | 424.76 | 203000 | 1032202.66 |
| 204 | 2016-09-01 | 430.9 | 204000 | 1048123.37 |
| 205 | 2016-10-03 | 418.8 | 205000 | 1019691.27 |
| 206 | 2016-11-01 | 399.69 | 206000 | 974162.38 |
| 207 | 2016-12-01 | 435.93 | 207000 | 1063489.94 |
| 208 | 2017-01-03 | 447.45 | 208000 | 1092594.01 |
| 209 | 2017-02-01 | 434.02 | 209000 | 1060800.32 |
| 210 | 2017-03-01 | 458.83 | 210000 | 1122439.12 |
| 211 | 2017-04-03 | 445.61 | 211000 | 1091098.94 |
| 212 | 2017-05-01 | 446.52 | 212000 | 1094327.12 |
| 213 | 2017-06-01 | 479.4 | 213000 | 1175909.13 |
| 214 | 2017-07-03 | 494.84 | 214000 | 1214781.55 |
| 215 | 2017-08-01 | 496 | 215000 | 1218629.23 |
| 216 | 2017-09-01 | 490.3 | 216000 | 1205624.82 |
| 217 | 2017-10-02 | 518.47 | 217000 | 1275893.53 |
| 218 | 2017-11-01 | 537.81 | 218000 | 1324486.99 |
| 219 | 2017-12-01 | 573.1 | 219000 | 1412397.14 |
| 220 | 2018-01-02 | 579.99 | 220000 | 1430377.45 |
| 221 | 2018-02-01 | 636.18 | 221000 | 1569953.82 |
| 222 | 2018-03-01 | 606.6 | 222000 | 1497956.82 |
| 223 | 2018-04-02 | 592.9 | 223000 | 1465125.61 |
| 224 | 2018-05-01 | 591.87 | 224000 | 1463580.36 |
| 225 | 2018-06-01 | 612.96 | 225000 | 1516731.86 |
| 226 | 2018-07-02 | 576.3 | 226000 | 1427018.95 |
| 227 | 2018-08-01 | 556.23 | 227000 | 1378322.14 |
| 228 | 2018-09-04 | 552.56 | 228000 | 1370227.98 |
| 229 | 2018-10-01 | 553.42 | 229000 | 1373360.59 |
| 230 | 2018-11-01 | 492.9 | 230000 | 1224174.87 |
| 231 | 2018-12-03 | 514.78 | 231000 | 1279516.41 |
| 232 | 2019-01-02 | 472.46 | 232000 | 1175327.53 |
| 233 | 2019-02-01 | 499.85 | 233000 | 1244464.98 |
| 234 | 2019-03-01 | 526.81 | 234000 | 1312586.67 |
| 235 | 2019-04-01 | 524.73 | 235000 | 1308404.19 |
| 236 | 2019-05-01 | 565.47 | 236000 | 1410988.60 |
| 237 | 2019-06-03 | 506.24 | 237000 | 1264194.99 |
| 238 | 2019-07-01 | 562.57 | 238000 | 1405863.65 |
| 239 | 2019-08-01 | 541.59 | 239000 | 1354434.58 |
| 240 | 2019-09-03 | 505.46 | 240000 | 1265078.92 |
| 241 | 2019-10-01 | 526.63 | 241000 | 1319063.77 |
| 242 | 2019-11-01 | 562.11 | 242000 | 1408931.45 |
| 243 | 2019-12-02 | 582.64 | 243000 | 1461389.99 |
| 244 | 2020-01-02 | 605.22 | 244000 | 1519025.62 |
| 245 | 2020-02-03 | 626.32 | 245000 | 1572983.95 |
| 246 | 2020-03-02 | 584.18 | 246000 | 1468150.60 |
| 247 | 2020-04-01 | 509.41 | 247000 | 1281239.99 |
| 248 | 2020-05-01 | 584.03 | 248000 | 1469920.11 |
| 249 | 2020-06-01 | 638.1 | 249000 | 1607006.58 |
| 250 | 2020-07-01 | 647.82 | 250000 | 1632485.66 |
| 251 | 2020-08-03 | 683.45 | 251000 | 1723272.12 |
| 252 | 2020-09-01 | 699.74 | 252000 | 1765346.24 |
| 253 | 2020-10-01 | 675.04 | 253000 | 1704031.59 |
| 254 | 2020-11-02 | 722 | 254000 | 1823574.67 |
| 255 | 2020-12-01 | 822.36 | 255000 | 2078056.60 |
| 256 | 2021-01-04 | 821.58 | 256000 | 2077085.59 |
| 257 | 2021-02-01 | 823.93 | 257000 | 2084026.76 |
| 258 | 2021-03-01 | 829.96 | 258000 | 2100278.89 |
| 259 | 2021-04-01 | 881.72 | 259000 | 2232261.63 |
| 260 | 2021-05-03 | 940.51 | 260000 | 2382101.01 |
| 261 | 2021-06-01 | 991.8 | 261000 | 2513007.08 |
| 262 | 2021-07-01 | 998.25 | 262000 | 2530349.99 |
| 263 | 2021-08-02 | 992.28 | 263000 | 2516217.32 |
| 264 | 2021-09-01 | 1062.841 | 264000 | 2696145.45 |
| 265 | 2021-10-01 | 965.04 | 265000 | 2449050.28 |
| 266 | 2021-11-01 | 1059.381 | 266000 | 2689466.11 |
| 267 | 2021-12-01 | 1023.48 | 267000 | 2599323.72 |
| 268 | 2022-01-03 | 1039.01 | 268000 | 2639765.13 |
| 269 | 2022-02-01 | 953.23 | 269000 | 2422827.81 |
| 270 | 2022-03-01 | 842.09 | 270000 | 2141342.91 |
| 271 | 2022-04-01 | 901.92 | 271000 | 2294484.06 |
| 272 | 2022-05-02 | 756.96 | 272000 | 1926705.89 |
| 273 | 2022-06-01 | 792.67 | 273000 | 2018599.29 |
| 274 | 2022-07-01 | 753.74 | 274000 | 1920460.85 |
| 275 | 2022-08-01 | 808.43 | 275000 | 2060805.98 |
| 276 | 2022-09-01 | 801.89 | 276000 | 2045134.57 |
| 277 | 2022-10-03 | 714.64 | 277000 | 1823612.79 |
| 278 | 2022-11-01 | 793.92 | 278000 | 2026918.88 |
| 279 | 2022-12-01 | 864.1 | 279000 | 2207092.05 |
| 280 | 2023-01-03 | 858.84 | 280000 | 2194656.91 |
| 281 | 2023-02-01 | 909.43 | 281000 | 2324933.25 |
| 282 | 2023-03-01 | 827.36 | 282000 | 2116123.51 |
| 283 | 2023-04-03 | 818.21 | 283000 | 2093720.72 |
| 284 | 2023-05-01 | 814.77 | 284000 | 2085918.09 |
| 285 | 2023-06-01 | 820.64 | 285000 | 2101946.07 |
| 286 | 2023-07-03 | 850.38 | 286000 | 2179120.61 |
| 287 | 2023-08-01 | 889.06 | 287000 | 2279239.10 |
| 288 | 2023-09-01 | 862.99 | 288000 | 2213404.73 |
| 289 | 2023-10-02 | 804.84 | 289000 | 2065261.08 |
| 290 | 2023-11-01 | 778.01 | 290000 | 1997413.91 |
| 291 | 2023-12-01 | 918.15 | 291000 | 2358200.52 |
| 292 | 2024-01-02 | 967.1 | 292000 | 2484924.99 |
| 293 | 2024-02-01 | 951.73 | 293000 | 2446432.38 |
| 294 | 2024-03-01 | 981.63 | 294000 | 2524290.66 |
| 295 | 2024-04-01 | 998.67 | 295000 | 2569109.52 |
| 296 | 2024-05-01 | 923.48 | 296000 | 2376680.92 |
| 297 | 2024-06-03 | 949.27 | 297000 | 2444054.42 |
| 298 | 2024-07-01 | 959.27 | 298000 | 2470801.09 |
| 299 | 2024-08-01 | 1042.35 | 299000 | 2685791.06 |
| 300 | 2024-09-03 | 1063.431 | 300000 | 2741109.82 |
| 301 | 2024-10-01 | 1116.122 | 301000 | 2877926.64 |
| 302 | 2024-11-01 | 1167.182 | 302000 | 3010585.13 |
| 303 | 2024-12-02 | 1202.212 | 303000 | 3101940.19 |
| 304 | 2025-01-02 | 1204.602 | 304000 | 3109106.85 |
| 305 | 2025-02-03 | 1200.952 | 305000 | 3100686.11 |
| 306 | 2025-03-03 | 1153.672 | 306000 | 2979615.92 |
| 307 | 2025-04-01 | 1136.492 | 307000 | 2936244.73 |
| 308 | 2025-05-01 | 1108.552 | 308000 | 2865058.85 |
| 309 | 2025-06-02 | 1170.482 | 309000 | 3026117.28 |
| 310 | 2025-07-01 | 1251.892 | 310000 | 3237591.43 |
| 311 | 2025-08-01 | 1289.422 | 311000 | 3335649.97 |
| 312 | 2025-09-02 | 1312.392 | 312000 | 3396071.85 |
| 313 | 2025-10-01 | 1343.901 | 313000 | 3478607.57 |
| 314 | 2025-11-03 | 1271.661 | 314000 | 3292618.64 |
| 315 | 2025-12-01 | 1242.771 | 315000 | 3218815.88 |
| 316 | 2026-01-02 | 1287.892 | 316000 | 3336680.69 |