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 | 1998-10-14 | 25.473 | 1000 | 1000.00 |
| 2 | 1998-11-02 | 25.223 | 2000 | 1990.19 |
| 3 | 1998-12-01 | 25.536 | 3000 | 3014.88 |
| 4 | 1999-01-04 | 26.036 | 4000 | 4073.91 |
| 5 | 1999-02-01 | 25.88 | 5000 | 5049.50 |
| 6 | 1999-03-01 | 25.755 | 6000 | 6025.12 |
| 7 | 1999-04-01 | 25.755 | 7000 | 7025.12 |
| 8 | 1999-05-03 | 25.724 | 8000 | 8016.66 |
| 9 | 1999-06-01 | 25.536 | 9000 | 8958.07 |
| 10 | 1999-07-01 | 24.849 | 10000 | 9717.07 |
| 11 | 1999-08-02 | 23.068 | 11000 | 10020.62 |
| 12 | 1999-09-01 | 23.38 | 12000 | 11156.15 |
| 13 | 1999-10-01 | 21.818 | 13000 | 11410.82 |
| 14 | 1999-11-01 | 21.474 | 14000 | 12230.91 |
| 15 | 1999-12-01 | 19.849 | 15000 | 12305.36 |
| 16 | 2000-01-03 | 19.287 | 16000 | 12956.95 |
| 17 | 2000-02-01 | 20.131 | 17000 | 14523.94 |
| 18 | 2000-03-01 | 18.506 | 18000 | 14351.55 |
| 19 | 2000-04-03 | 20.256 | 19000 | 16708.69 |
| 20 | 2000-05-01 | 20.787 | 20000 | 18146.70 |
| 21 | 2000-06-01 | 19.475 | 21000 | 18001.35 |
| 22 | 2000-07-03 | 18.662 | 22000 | 18249.86 |
| 23 | 2000-08-01 | 17.444 | 23000 | 18058.76 |
| 24 | 2000-09-01 | 18.444 | 24000 | 20094.01 |
| 25 | 2000-10-02 | 18.881 | 25000 | 21570.10 |
| 26 | 2000-11-01 | 18.35 | 26000 | 21963.47 |
| 27 | 2000-12-01 | 16.038 | 27000 | 20196.19 |
| 28 | 2001-01-02 | 18.663 | 28000 | 24501.78 |
| 29 | 2001-02-01 | 22.882 | 29000 | 31040.71 |
| 30 | 2001-03-01 | 24.672 | 30000 | 34468.95 |
| 31 | 2001-04-02 | 25.262 | 31000 | 36293.23 |
| 32 | 2001-05-01 | 24.481 | 32000 | 36171.19 |
| 33 | 2001-06-01 | 25.201 | 33000 | 38235.00 |
| 34 | 2001-07-02 | 25.601 | 34000 | 39841.88 |
| 35 | 2001-08-01 | 25.92 | 35000 | 41338.33 |
| 36 | 2001-09-04 | 25.68 | 36000 | 41955.57 |
| 37 | 2001-10-01 | 24.87 | 37000 | 41632.20 |
| 38 | 2001-11-01 | 24.539 | 38000 | 42078.11 |
| 39 | 2001-12-03 | 25.639 | 39000 | 44964.33 |
| 40 | 2002-01-02 | 24.949 | 40000 | 44754.24 |
| 41 | 2002-02-01 | 24.268 | 41000 | 44532.65 |
| 42 | 2002-03-01 | 26.298 | 42000 | 49257.77 |
| 43 | 2002-04-01 | 27.038 | 43000 | 51643.83 |
| 44 | 2002-05-01 | 26.777 | 44000 | 52145.31 |
| 45 | 2002-06-03 | 27.977 | 45000 | 55482.18 |
| 46 | 2002-07-01 | 27.697 | 46000 | 55926.90 |
| 47 | 2002-08-01 | 26.896 | 47000 | 55309.49 |
| 48 | 2002-09-03 | 27.146 | 48000 | 56823.60 |
| 49 | 2002-10-01 | 27.186 | 49000 | 57907.33 |
| 50 | 2002-11-01 | 25.815 | 50000 | 55987.04 |
| 51 | 2002-12-02 | 26.415 | 51000 | 58288.31 |
| 52 | 2003-01-02 | 25.515 | 52000 | 57302.33 |
| 53 | 2003-02-03 | 25.744 | 53000 | 58816.63 |
| 54 | 2003-03-03 | 26.884 | 54000 | 62421.16 |
| 55 | 2003-04-01 | 27.884 | 55000 | 65743.03 |
| 56 | 2003-05-01 | 29.403 | 56000 | 70324.42 |
| 57 | 2003-06-02 | 30.253 | 57000 | 73357.41 |
| 58 | 2003-07-01 | 30.953 | 58000 | 76054.76 |
| 59 | 2003-08-01 | 30.622 | 59000 | 76241.46 |
| 60 | 2003-09-02 | 30.122 | 60000 | 75996.58 |
| 61 | 2003-10-01 | 31.272 | 61000 | 79897.98 |
| 62 | 2003-11-03 | 31.691 | 62000 | 81968.50 |
| 63 | 2003-12-01 | 32.791 | 63000 | 85813.64 |
| 64 | 2004-01-02 | 32.941 | 64000 | 87206.19 |
| 65 | 2004-02-02 | 33.26 | 65000 | 89050.70 |
| 66 | 2004-03-01 | 34.2 | 66000 | 92567.46 |
| 67 | 2004-04-01 | 34.56 | 67000 | 94541.86 |
| 68 | 2004-05-03 | 34.269 | 68000 | 94745.80 |
| 69 | 2004-06-01 | 34.189 | 69000 | 95524.62 |
| 70 | 2004-07-01 | 34.519 | 70000 | 97446.64 |
| 71 | 2004-08-02 | 35.218 | 71000 | 100419.91 |
| 72 | 2004-09-01 | 35.398 | 72000 | 101933.16 |
| 73 | 2004-10-01 | 35.778 | 73000 | 104027.42 |
| 74 | 2004-11-01 | 36.127 | 74000 | 106042.16 |
| 75 | 2004-12-01 | 36.237 | 75000 | 107365.04 |
| 76 | 2005-01-03 | 36.467 | 76000 | 109046.50 |
| 77 | 2005-02-01 | 36.976 | 77000 | 111568.55 |
| 78 | 2005-03-01 | 36.896 | 78000 | 112327.17 |
| 79 | 2005-04-01 | 35.836 | 79000 | 110100.07 |
| 80 | 2005-05-02 | 35.735 | 80000 | 110789.77 |
| 81 | 2005-06-01 | 36.685 | 81000 | 114735.07 |
| 82 | 2005-07-01 | 37.115 | 82000 | 117079.93 |
| 83 | 2005-08-01 | 37.574 | 83000 | 119527.85 |
| 84 | 2005-09-01 | 37.584 | 84000 | 120559.66 |
| 85 | 2005-10-03 | 37.464 | 85000 | 121174.73 |
| 86 | 2005-11-01 | 37.333 | 86000 | 121751.02 |
| 87 | 2005-12-01 | 37.533 | 87000 | 123403.26 |
| 88 | 2006-01-03 | 37.643 | 88000 | 124764.93 |
| 89 | 2006-02-01 | 38.092 | 89000 | 127253.11 |
| 90 | 2006-03-01 | 38.622 | 90000 | 130023.67 |
| 91 | 2006-04-03 | 38.502 | 91000 | 130619.68 |
| 92 | 2006-05-01 | 38.481 | 92000 | 131548.43 |
| 93 | 2006-06-01 | 38.491 | 93000 | 132582.62 |
| 94 | 2006-07-03 | 38.791 | 94000 | 134615.97 |
| 95 | 2006-08-01 | 38.76 | 95000 | 135508.39 |
| 96 | 2006-09-01 | 39.36 | 96000 | 138606.05 |
| 97 | 2006-10-02 | 39.5 | 97000 | 140099.06 |
| 98 | 2006-11-01 | 39.989 | 98000 | 142833.45 |
| 99 | 2006-12-01 | 40.179 | 99000 | 144512.09 |
| 100 | 2007-01-03 | 40.399 | 100000 | 146303.37 |
| 101 | 2007-02-01 | 40.638 | 101000 | 148168.90 |
| 102 | 2007-03-01 | 40.558 | 102000 | 148877.21 |
| 103 | 2007-04-02 | 40.798 | 103000 | 150758.19 |
| 104 | 2007-05-01 | 41.307 | 104000 | 153639.06 |
| 105 | 2007-06-01 | 41.067 | 105000 | 153746.39 |
| 106 | 2007-07-02 | 41.107 | 106000 | 154896.14 |
| 107 | 2007-08-01 | 40.556 | 107000 | 153819.91 |
| 108 | 2007-09-04 | 38.466 | 108000 | 146893.00 |
| 109 | 2007-10-01 | 39.166 | 109000 | 150566.15 |
| 110 | 2007-11-01 | 38.095 | 110000 | 147448.89 |
| 111 | 2007-12-03 | 37.305 | 111000 | 145391.15 |
| 112 | 2008-01-02 | 36.895 | 112000 | 144793.23 |
| 113 | 2008-02-01 | 38.544 | 113000 | 152264.68 |
| 114 | 2008-03-03 | 38.484 | 114000 | 153027.66 |
| 115 | 2008-04-01 | 37.724 | 115000 | 151005.59 |
| 116 | 2008-05-01 | 37.473 | 116000 | 151000.87 |
| 117 | 2008-06-02 | 36.293 | 117000 | 147245.95 |
| 118 | 2008-07-01 | 34.433 | 118000 | 140699.66 |
| 119 | 2008-08-01 | 34.452 | 119000 | 141777.30 |
| 120 | 2008-09-02 | 33.652 | 120000 | 139485.13 |
| 121 | 2008-10-01 | 29.452 | 121000 | 123076.43 |
| 122 | 2008-11-03 | 31.601 | 122000 | 133056.84 |
| 123 | 2008-12-01 | 24.201 | 123000 | 102898.95 |
| 124 | 2009-01-02 | 26.121 | 124000 | 112062.50 |
| 125 | 2009-02-02 | 25.66 | 125000 | 111084.75 |
| 126 | 2009-03-02 | 24.19 | 126000 | 105720.97 |
| 127 | 2009-04-01 | 27.44 | 127000 | 120924.90 |
| 128 | 2009-05-01 | 29.559 | 128000 | 131263.09 |
| 129 | 2009-06-01 | 32.049 | 129000 | 143320.47 |
| 130 | 2009-07-01 | 31.949 | 130000 | 143873.27 |
| 131 | 2009-08-03 | 35.498 | 131000 | 160855.19 |
| 132 | 2009-09-01 | 34.708 | 132000 | 158275.40 |
| 133 | 2009-10-01 | 37.048 | 133000 | 169946.26 |
| 134 | 2009-11-02 | 37.547 | 134000 | 173235.27 |
| 135 | 2009-12-01 | 38.847 | 135000 | 180233.24 |
| 136 | 2010-01-04 | 40.547 | 136000 | 189120.50 |
| 137 | 2010-02-01 | 40.716 | 137000 | 190908.76 |
| 138 | 2010-03-01 | 41.246 | 138000 | 194393.82 |
| 139 | 2010-04-01 | 42.456 | 139000 | 201096.59 |
| 140 | 2010-05-03 | 43.635 | 140000 | 207681.03 |
| 141 | 2010-06-01 | 42.785 | 141000 | 204635.45 |
| 142 | 2010-07-01 | 42.965 | 142000 | 206496.37 |
| 143 | 2010-08-02 | 43.534 | 143000 | 210231.07 |
| 144 | 2010-09-01 | 44.844 | 144000 | 217557.22 |
| 145 | 2010-10-01 | 46.304 | 145000 | 225640.30 |
| 146 | 2010-11-01 | 46.423 | 146000 | 227220.19 |
| 147 | 2010-12-01 | 46.963 | 147000 | 230863.25 |
| 148 | 2011-01-03 | 47.003 | 148000 | 232059.88 |
| 149 | 2011-02-01 | 46.992 | 149000 | 233005.57 |
| 150 | 2011-03-01 | 47.592 | 150000 | 236980.62 |
| 151 | 2011-04-01 | 47.602 | 151000 | 238030.41 |
| 152 | 2011-05-02 | 47.951 | 152000 | 240775.56 |
| 153 | 2011-06-01 | 48.641 | 153000 | 245240.25 |
| 154 | 2011-07-01 | 48.841 | 154000 | 247248.62 |
| 155 | 2011-08-01 | 48.85 | 155000 | 248294.18 |
| 156 | 2011-09-01 | 48.75 | 156000 | 248785.90 |
| 157 | 2011-10-03 | 48.87 | 157000 | 250398.30 |
| 158 | 2011-11-01 | 49.089 | 158000 | 252520.40 |
| 159 | 2011-12-01 | 49.189 | 159000 | 254034.81 |
| 160 | 2012-01-03 | 49.669 | 160000 | 257513.76 |
| 161 | 2012-02-01 | 50.178 | 161000 | 261152.72 |
| 162 | 2012-03-01 | 50.458 | 162000 | 263609.98 |
| 163 | 2012-04-02 | 50.618 | 163000 | 265445.88 |
| 164 | 2012-05-01 | 51.137 | 164000 | 269167.57 |
| 165 | 2012-06-01 | 51.037 | 165000 | 269641.20 |
| 166 | 2012-07-02 | 51.037 | 166000 | 270641.20 |
| 167 | 2012-08-01 | 51.227 | 167000 | 272648.74 |
| 168 | 2012-09-04 | 51.387 | 168000 | 274500.32 |
| 169 | 2012-10-01 | 51.647 | 169000 | 276889.19 |
| 170 | 2012-11-01 | 51.697 | 170000 | 278157.25 |
| 171 | 2012-12-03 | 51.247 | 171000 | 276736.01 |
| 172 | 2013-01-02 | 51.447 | 172000 | 278816.02 |
| 173 | 2013-02-01 | 51.257 | 173000 | 278786.32 |
| 174 | 2013-03-01 | 51.277 | 174000 | 279895.10 |
| 175 | 2013-04-01 | 51.557 | 175000 | 282423.48 |
| 176 | 2013-05-01 | 51.547 | 176000 | 283368.70 |
| 177 | 2013-06-03 | 51.527 | 177000 | 284258.75 |
| 178 | 2013-07-01 | 51.537 | 178000 | 285313.92 |
| 179 | 2013-08-01 | 51.307 | 179000 | 285040.62 |
| 180 | 2013-09-03 | 51.187 | 180000 | 285373.95 |
| 181 | 2013-10-01 | 51.397 | 181000 | 287544.72 |
| 182 | 2013-11-01 | 50.977 | 182000 | 286195.00 |
| 183 | 2013-12-02 | 50.927 | 183000 | 286914.29 |
| 184 | 2014-01-02 | 51.057 | 184000 | 288646.69 |
| 185 | 2014-02-03 | 51.217 | 185000 | 290551.24 |
| 186 | 2014-03-03 | 51.287 | 186000 | 291948.34 |
| 187 | 2014-04-01 | 51.417 | 187000 | 293688.36 |
| 188 | 2014-05-01 | 51.597 | 188000 | 295716.50 |
| 189 | 2014-06-02 | 51.557 | 189000 | 296487.25 |
| 190 | 2014-07-01 | 51.737 | 190000 | 298522.37 |
| 191 | 2014-08-01 | 52.226 | 191000 | 302343.90 |
| 192 | 2014-09-02 | 52.196 | 192000 | 303170.22 |
| 193 | 2014-10-01 | 52.066 | 193000 | 303415.15 |
| 194 | 2014-11-03 | 52.565 | 194000 | 307323.07 |
| 195 | 2014-12-01 | 52.625 | 195000 | 308673.86 |
| 196 | 2015-01-02 | 52.745 | 196000 | 310377.73 |
| 197 | 2015-02-02 | 53.204 | 197000 | 314078.71 |
| 198 | 2015-03-02 | 53.434 | 198000 | 316436.47 |
| 199 | 2015-04-01 | 53.534 | 199000 | 318028.67 |
| 200 | 2015-05-01 | 53.773 | 200000 | 320448.49 |
| 201 | 2015-06-01 | 53.713 | 201000 | 321090.94 |
| 202 | 2015-07-01 | 53.733 | 202000 | 322210.50 |
| 203 | 2015-08-03 | 54.382 | 203000 | 327102.23 |
| 204 | 2015-09-01 | 54.282 | 204000 | 327500.74 |
| 205 | 2015-10-01 | 54.562 | 205000 | 330190.07 |
| 206 | 2015-11-02 | 55.051 | 206000 | 334149.33 |
| 207 | 2015-12-01 | 55.091 | 207000 | 335392.12 |
| 208 | 2016-01-04 | 55.461 | 208000 | 338644.67 |
| 209 | 2016-02-01 | 54.562 | 209000 | 334155.38 |
| 210 | 2016-03-01 | 55.02 | 210000 | 337960.32 |
| 211 | 2016-04-01 | 55.49 | 211000 | 341847.29 |
| 212 | 2016-05-02 | 56.004 | 212000 | 346013.80 |
| 213 | 2016-06-01 | 55.932 | 213000 | 346568.96 |
| 214 | 2016-07-05 | 55.877 | 214000 | 347228.16 |
| 215 | 2016-08-01 | 56.548 | 215000 | 352397.86 |
| 216 | 2016-09-01 | 56.938 | 216000 | 355828.27 |
| 217 | 2016-10-03 | 56.658 | 217000 | 355078.44 |
| 218 | 2016-11-01 | 56.637 | 218000 | 355946.83 |
| 219 | 2016-12-01 | 55.937 | 219000 | 352547.54 |
| 220 | 2017-01-03 | 56.567 | 220000 | 357518.17 |
| 221 | 2017-02-01 | 57.046 | 221000 | 361545.57 |
| 222 | 2017-03-01 | 56.413 | 222000 | 358533.75 |
| 223 | 2017-04-03 | 56.255 | 223000 | 358529.58 |
| 224 | 2017-05-01 | 56.945 | 224000 | 363927.15 |
| 225 | 2017-06-01 | 57.025 | 225000 | 365438.42 |
| 226 | 2017-07-03 | 57.266 | 226000 | 367982.84 |
| 227 | 2017-08-01 | 57.454 | 227000 | 370190.90 |
| 228 | 2017-09-01 | 57.324 | 228000 | 370353.28 |
| 229 | 2017-10-02 | 57.634 | 229000 | 373356.10 |
| 230 | 2017-11-01 | 57.909 | 230000 | 376137.56 |
| 231 | 2017-12-01 | 58.043 | 231000 | 378007.93 |
| 232 | 2018-01-02 | 58.083 | 232000 | 379268.44 |
| 233 | 2018-02-01 | 58.272 | 233000 | 381502.56 |
| 234 | 2018-03-01 | 58.292 | 234000 | 382633.50 |
| 235 | 2018-04-02 | 58.412 | 235000 | 384421.19 |
| 236 | 2018-05-01 | 58.671 | 236000 | 387125.72 |
| 237 | 2018-06-01 | 58.911 | 237000 | 389709.30 |
| 238 | 2018-07-02 | 59.491 | 238000 | 394546.13 |
| 239 | 2018-08-01 | 61.14 | 239000 | 406482.35 |
| 240 | 2018-09-04 | 61.13 | 240000 | 407415.86 |
| 241 | 2018-10-01 | 59.99 | 241000 | 400818.05 |
| 242 | 2018-11-01 | 60.12 | 242000 | 402686.64 |
| 243 | 2018-12-03 | 60.169 | 243000 | 404014.84 |
| 244 | 2019-01-02 | 59.999 | 244000 | 403873.35 |
| 245 | 2019-02-01 | 61.548 | 245000 | 415300.19 |
| 246 | 2019-03-01 | 60.598 | 246000 | 409889.98 |
| 247 | 2019-04-01 | 61.288 | 247000 | 415557.20 |
| 248 | 2019-05-01 | 62.047 | 248000 | 421703.52 |
| 249 | 2019-06-03 | 61.197 | 249000 | 416926.49 |
| 250 | 2019-07-01 | 61.237 | 250000 | 418199.00 |
| 251 | 2019-08-01 | 61.736 | 251000 | 422606.76 |
| 252 | 2019-09-03 | 61.616 | 252000 | 422785.32 |
| 253 | 2019-10-01 | 61.809 | 253000 | 425109.61 |
| 254 | 2019-11-01 | 62.145 | 254000 | 428420.55 |
| 255 | 2019-12-02 | 62.202 | 255000 | 429813.50 |
| 256 | 2020-01-02 | 62.465 | 256000 | 432630.82 |
| 257 | 2020-02-03 | 62.854 | 257000 | 436325.02 |
| 258 | 2020-03-02 | 62.024 | 258000 | 431563.26 |
| 259 | 2020-04-01 | 53.024 | 259000 | 369941.22 |
| 260 | 2020-05-01 | 53.373 | 260000 | 373376.15 |
| 261 | 2020-06-01 | 57.193 | 261000 | 401099.34 |
| 262 | 2020-07-01 | 57.593 | 262000 | 404904.57 |
| 263 | 2020-08-03 | 57.702 | 263000 | 406670.89 |
| 264 | 2020-09-01 | 58.442 | 264000 | 412886.25 |
| 265 | 2020-10-01 | 60.432 | 265000 | 427945.38 |
| 266 | 2020-11-02 | 60.661 | 266000 | 430567.03 |
| 267 | 2020-12-01 | 62.951 | 267000 | 447821.27 |
| 268 | 2021-01-04 | 62.861 | 268000 | 448181.02 |
| 269 | 2021-02-01 | 63.67 | 269000 | 454948.96 |
| 270 | 2021-03-01 | 64.019 | 270000 | 458442.72 |
| 271 | 2021-04-01 | 63.99 | 271000 | 459235.05 |
| 272 | 2021-05-03 | 64.738 | 272000 | 465603.19 |
| 273 | 2021-06-01 | 64.999 | 273000 | 468480.34 |
| 274 | 2021-07-01 | 65.469 | 274000 | 472867.86 |
| 275 | 2021-08-02 | 65.838 | 275000 | 476533.07 |
| 276 | 2021-09-01 | 65.658 | 276000 | 476230.23 |
| 277 | 2021-10-01 | 67.218 | 277000 | 488545.21 |
| 278 | 2021-11-01 | 66.967 | 278000 | 487720.93 |
| 279 | 2021-12-01 | 66.657 | 279000 | 486463.20 |
| 280 | 2022-01-03 | 67.487 | 280000 | 493520.54 |
| 281 | 2022-02-01 | 67.586 | 281000 | 495244.51 |
| 282 | 2022-03-01 | 66.656 | 282000 | 489429.83 |
| 283 | 2022-04-01 | 66.816 | 283000 | 491604.65 |
| 284 | 2022-05-02 | 67.665 | 284000 | 498851.24 |
| 285 | 2022-06-01 | 67.445 | 285000 | 498229.32 |
| 286 | 2022-07-01 | 66.715 | 286000 | 493836.67 |
| 287 | 2022-08-01 | 68.164 | 287000 | 505562.43 |
| 288 | 2022-09-01 | 67.324 | 288000 | 500332.27 |
| 289 | 2022-10-03 | 67.474 | 289000 | 502447.03 |
| 290 | 2022-11-01 | 67.323 | 290000 | 502322.60 |
| 291 | 2022-12-01 | 67.253 | 291000 | 502800.31 |
| 292 | 2023-01-03 | 67.129 | 292000 | 502873.25 |
| 293 | 2023-02-01 | 67.802 | 293000 | 508914.79 |
| 294 | 2023-03-01 | 67.59 | 294000 | 508323.54 |
| 295 | 2023-04-03 | 67.582 | 295000 | 509263.38 |
| 296 | 2023-05-01 | 68.196 | 296000 | 514890.17 |
| 297 | 2023-06-01 | 68.121 | 297000 | 515323.91 |
| 298 | 2023-07-03 | 68.721 | 298000 | 520862.80 |
| 299 | 2023-08-01 | 68.82 | 299000 | 522613.16 |
| 300 | 2023-09-01 | 68.62 | 300000 | 522094.38 |
| 301 | 2023-10-02 | 69.12 | 301000 | 526898.62 |
| 302 | 2023-11-01 | 69.369 | 302000 | 529796.74 |
| 303 | 2023-12-01 | 69.749 | 303000 | 533698.94 |
| 304 | 2024-01-02 | 69.541 | 304000 | 533107.39 |
| 305 | 2024-02-01 | 69.938 | 305000 | 537150.82 |
| 306 | 2024-03-01 | 69.828 | 306000 | 537305.98 |
| 307 | 2024-04-01 | 70.028 | 307000 | 539844.92 |
| 308 | 2024-05-01 | 70.227 | 308000 | 542379.01 |
| 309 | 2024-06-03 | 70.487 | 309000 | 545387.05 |
| 310 | 2024-07-01 | 70.287 | 310000 | 544839.57 |
| 311 | 2024-08-01 | 70.716 | 311000 | 549165.02 |
| 312 | 2024-09-03 | 70.646 | 312000 | 549621.42 |
| 313 | 2024-10-01 | 70.966 | 313000 | 553110.99 |
| 314 | 2024-11-01 | 71.175 | 314000 | 555739.95 |
| 315 | 2024-12-02 | 71.485 | 315000 | 559160.45 |
| 316 | 2025-01-02 | 71.235 | 316000 | 558204.93 |
| 317 | 2025-02-03 | 71.739 | 317000 | 563154.33 |
| 318 | 2025-03-03 | 71.834 | 318000 | 564900.09 |
| 319 | 2025-04-01 | 71.644 | 319000 | 564405.93 |
| 320 | 2025-05-01 | 72.473 | 320000 | 571936.73 |
| 321 | 2025-06-02 | 72.493 | 321000 | 573094.56 |
| 322 | 2025-07-01 | 72.143 | 322000 | 571327.63 |
| 323 | 2025-08-01 | 72.393 | 323000 | 574307.48 |
| 324 | 2025-09-02 | 72.291 | 324000 | 574498.29 |
| 325 | 2025-10-01 | 72.464 | 325000 | 576873.13 |
| 326 | 2025-11-03 | 72.753 | 326000 | 580173.81 |
| 327 | 2025-12-01 | 72.753 | 327000 | 581173.81 |
| 328 | 2026-01-02 | 73.113 | 328000 | 585049.60 |