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 | 1999-01-27 | 9.25 | 1000 | 1000.00 |
| 2 | 1999-02-01 | 9.5 | 2000 | 2027.03 |
| 3 | 1999-03-01 | 6.5 | 3000 | 2386.91 |
| 4 | 1999-04-01 | 7.875 | 4000 | 3891.84 |
| 5 | 1999-05-03 | 5.875 | 5000 | 3903.43 |
| 6 | 1999-06-01 | 4.625 | 6000 | 4072.92 |
| 7 | 1999-07-01 | 4.875 | 7000 | 5293.07 |
| 8 | 1999-08-02 | 4.625 | 8000 | 6021.63 |
| 9 | 1999-09-01 | 3.688 | 9000 | 5801.68 |
| 10 | 1999-10-01 | 4.375 | 10000 | 7882.42 |
| 11 | 1999-11-01 | 3.75 | 11000 | 7756.36 |
| 12 | 1999-12-01 | 9.625 | 12000 | 20907.99 |
| 13 | 2000-01-03 | 23.875 | 13000 | 52862.68 |
| 14 | 2000-02-01 | 32.875 | 14000 | 73789.97 |
| 15 | 2000-03-01 | 52.625 | 15000 | 119120.07 |
| 16 | 2000-04-03 | 38.625 | 16000 | 88430.17 |
| 17 | 2000-05-01 | 39.5 | 17000 | 91433.44 |
| 18 | 2000-06-01 | 30.063 | 18000 | 70588.95 |
| 19 | 2000-07-03 | 29.875 | 19000 | 71147.52 |
| 20 | 2000-08-01 | 32 | 20000 | 77208.22 |
| 21 | 2000-09-01 | 48.75 | 21000 | 118621.90 |
| 22 | 2000-10-02 | 46.438 | 22000 | 113996.18 |
| 23 | 2000-11-01 | 38.125 | 23000 | 94589.40 |
| 24 | 2000-12-01 | 22.938 | 24000 | 57909.94 |
| 25 | 2001-01-02 | 20.188 | 25000 | 51967.21 |
| 26 | 2001-02-01 | 28.313 | 26000 | 73882.29 |
| 27 | 2001-03-01 | 13.438 | 27000 | 36066.23 |
| 28 | 2001-04-02 | 12.688 | 28000 | 35053.31 |
| 29 | 2001-05-01 | 19.5 | 29000 | 54872.91 |
| 30 | 2001-06-01 | 18.11 | 30000 | 51961.46 |
| 31 | 2001-07-02 | 17.73 | 31000 | 51871.16 |
| 32 | 2001-08-01 | 12.3 | 32000 | 36985.07 |
| 33 | 2001-09-04 | 5.55 | 33000 | 17688.38 |
| 34 | 2001-10-01 | 3.99 | 34000 | 13716.51 |
| 35 | 2001-11-01 | 4.95 | 35000 | 18016.73 |
| 36 | 2001-12-03 | 6.21 | 36000 | 23602.80 |
| 37 | 2002-01-02 | 7.43 | 37000 | 29239.75 |
| 38 | 2002-02-01 | 6.25 | 38000 | 25596.02 |
| 39 | 2002-03-01 | 4.6 | 39000 | 19838.67 |
| 40 | 2002-04-01 | 4.58 | 40000 | 20752.42 |
| 41 | 2002-05-01 | 3.44 | 41000 | 16586.97 |
| 42 | 2002-06-03 | 3.33 | 42000 | 17056.57 |
| 43 | 2002-07-01 | 3.03 | 43000 | 16519.94 |
| 44 | 2002-08-01 | 3.27 | 44000 | 18828.45 |
| 45 | 2002-09-03 | 2.45 | 45000 | 15106.94 |
| 46 | 2002-10-01 | 2.4 | 46000 | 15798.64 |
| 47 | 2002-11-01 | 2.85 | 47000 | 19760.88 |
| 48 | 2002-12-02 | 3.7 | 48000 | 26654.48 |
| 49 | 2003-01-02 | 3.31 | 49000 | 24844.95 |
| 50 | 2003-02-03 | 3.12 | 50000 | 24418.81 |
| 51 | 2003-03-03 | 3.1 | 51000 | 25262.28 |
| 52 | 2003-04-01 | 2.22 | 52000 | 19091.05 |
| 53 | 2003-05-01 | 2.57 | 53000 | 23100.90 |
| 54 | 2003-06-02 | 2.29 | 54000 | 21584.07 |
| 55 | 2003-07-01 | 2.2 | 55000 | 21735.79 |
| 56 | 2003-08-01 | 2.17 | 56000 | 22439.39 |
| 57 | 2003-09-02 | 2.6 | 57000 | 27885.91 |
| 58 | 2003-10-01 | 2.64 | 58000 | 29314.92 |
| 59 | 2003-11-03 | 2.8 | 59000 | 32091.58 |
| 60 | 2003-12-01 | 3.21 | 60000 | 37790.71 |
| 61 | 2004-01-02 | 2.87 | 61000 | 34787.95 |
| 62 | 2004-02-02 | 3.07 | 62000 | 38212.20 |
| 63 | 2004-03-01 | 3 | 63000 | 38340.91 |
| 64 | 2004-04-01 | 2.37 | 64000 | 31289.32 |
| 65 | 2004-05-03 | 2.2 | 65000 | 30044.94 |
| 66 | 2004-06-01 | 1.17 | 66000 | 16978.45 |
| 67 | 2004-07-01 | 1.04 | 67000 | 16091.95 |
| 68 | 2004-08-02 | 1.06 | 68000 | 17401.41 |
| 69 | 2004-09-01 | 1.13 | 69000 | 19550.56 |
| 70 | 2004-10-01 | 1.15 | 70000 | 20896.59 |
| 71 | 2004-11-01 | 1.1 | 71000 | 20988.04 |
| 72 | 2004-12-01 | 1.84 | 72000 | 36107.27 |
| 73 | 2005-01-03 | 1.83 | 73000 | 36911.04 |
| 74 | 2005-02-01 | 1.71 | 74000 | 35490.64 |
| 75 | 2005-03-01 | 2.02 | 75000 | 42924.62 |
| 76 | 2005-04-01 | 1.81 | 76000 | 39462.16 |
| 77 | 2005-05-02 | 1.76 | 77000 | 39372.04 |
| 78 | 2005-06-01 | 2.18 | 78000 | 49767.64 |
| 79 | 2005-07-01 | 2.21 | 79000 | 51452.52 |
| 80 | 2005-08-01 | 2.4 | 80000 | 56876.04 |
| 81 | 2005-09-01 | 2.17 | 81000 | 52425.42 |
| 82 | 2005-10-03 | 2.37 | 82000 | 58257.25 |
| 83 | 2005-11-01 | 2.13 | 83000 | 53357.78 |
| 84 | 2005-12-01 | 2.56 | 84000 | 65129.54 |
| 85 | 2006-01-03 | 3.19 | 85000 | 82157.52 |
| 86 | 2006-02-01 | 3.43 | 86000 | 89338.65 |
| 87 | 2006-03-01 | 3.75 | 87000 | 98673.45 |
| 88 | 2006-04-03 | 3.71 | 88000 | 98620.93 |
| 89 | 2006-05-01 | 3.71 | 89000 | 99620.93 |
| 90 | 2006-06-01 | 3.99 | 90000 | 108139.49 |
| 91 | 2006-07-03 | 4 | 91000 | 109410.52 |
| 92 | 2006-08-01 | 3.9 | 92000 | 107675.25 |
| 93 | 2006-09-01 | 3.95 | 93000 | 110055.71 |
| 94 | 2006-10-02 | 3.76 | 94000 | 105761.89 |
| 95 | 2006-11-01 | 3.57 | 95000 | 101417.54 |
| 96 | 2006-12-01 | 3.85 | 96000 | 110371.85 |
| 97 | 2007-01-03 | 3.53 | 97000 | 102198.09 |
| 98 | 2007-02-01 | 3.94 | 98000 | 115068.12 |
| 99 | 2007-03-01 | 4.17 | 99000 | 122785.30 |
| 100 | 2007-04-02 | 4.37 | 100000 | 129674.28 |
| 101 | 2007-05-01 | 4.5 | 101000 | 134531.87 |
| 102 | 2007-06-01 | 4.38 | 102000 | 131944.35 |
| 103 | 2007-07-02 | 4.35 | 103000 | 132040.62 |
| 104 | 2007-08-01 | 4.12 | 104000 | 126059.16 |
| 105 | 2007-09-04 | 3.66 | 105000 | 112984.60 |
| 106 | 2007-10-01 | 4.8 | 106000 | 149176.52 |
| 107 | 2007-11-01 | 4.68 | 107000 | 146447.11 |
| 108 | 2007-12-03 | 4.14 | 108000 | 130549.36 |
| 109 | 2008-01-02 | 4.22 | 109000 | 134072.06 |
| 110 | 2008-02-01 | 3.84 | 110000 | 122999.22 |
| 111 | 2008-03-03 | 3.59 | 111000 | 115991.46 |
| 112 | 2008-04-01 | 3.56 | 112000 | 116022.17 |
| 113 | 2008-05-01 | 3.76 | 113000 | 123540.27 |
| 114 | 2008-06-02 | 3.77 | 114000 | 124868.83 |
| 115 | 2008-07-01 | 3.24 | 115000 | 108314.33 |
| 116 | 2008-08-01 | 3.44 | 116000 | 116000.40 |
| 117 | 2008-09-02 | 3.33 | 117000 | 113291.08 |
| 118 | 2008-10-01 | 3.57 | 118000 | 122456.21 |
| 119 | 2008-11-03 | 2.92 | 119000 | 101160.26 |
| 120 | 2008-12-01 | 2.86 | 120000 | 100081.62 |
| 121 | 2009-01-02 | 2.92 | 121000 | 103181.24 |
| 122 | 2009-02-02 | 2.73 | 122000 | 97467.39 |
| 123 | 2009-03-02 | 2.18 | 123000 | 78831.10 |
| 124 | 2009-04-01 | 3.05 | 124000 | 111291.22 |
| 125 | 2009-05-01 | 3.36 | 125000 | 123602.79 |
| 126 | 2009-06-01 | 3.88 | 126000 | 143731.79 |
| 127 | 2009-07-01 | 3.8 | 127000 | 141768.25 |
| 128 | 2009-08-03 | 4.06 | 128000 | 152468.18 |
| 129 | 2009-09-01 | 4.25 | 129000 | 160603.39 |
| 130 | 2009-10-01 | 5.5 | 130000 | 208839.68 |
| 131 | 2009-11-02 | 5.2 | 131000 | 198448.43 |
| 132 | 2009-12-01 | 5.35 | 132000 | 205172.90 |
| 133 | 2010-01-04 | 6.1 | 133000 | 234935.46 |
| 134 | 2010-02-01 | 5.98 | 134000 | 231313.78 |
| 135 | 2010-03-01 | 6.35 | 135000 | 246625.83 |
| 136 | 2010-04-01 | 6.44 | 136000 | 251121.32 |
| 137 | 2010-05-03 | 6.13 | 137000 | 240033.18 |
| 138 | 2010-06-01 | 5.69 | 138000 | 223804.04 |
| 139 | 2010-07-01 | 5.05 | 139000 | 199631.01 |
| 140 | 2010-08-02 | 5.96 | 140000 | 236604.12 |
| 141 | 2010-09-01 | 5.74 | 141000 | 228870.41 |
| 142 | 2010-10-01 | 6.35 | 142000 | 254192.87 |
| 143 | 2010-11-01 | 6.31 | 143000 | 253591.66 |
| 144 | 2010-12-01 | 7 | 144000 | 282321.97 |
| 145 | 2011-01-03 | 6.99 | 145000 | 282918.65 |
| 146 | 2011-02-01 | 7.07 | 146000 | 287156.63 |
| 147 | 2011-03-01 | 6.87 | 147000 | 280033.39 |
| 148 | 2011-04-01 | 6.75 | 148000 | 276141.98 |
| 149 | 2011-05-02 | 6.51 | 149000 | 267323.59 |
| 150 | 2011-06-01 | 6.74 | 150000 | 277768.21 |
| 151 | 2011-07-01 | 7.14 | 151000 | 295252.97 |
| 152 | 2011-08-01 | 7.18 | 152000 | 297907.04 |
| 153 | 2011-09-01 | 6.5 | 153000 | 270693.01 |
| 154 | 2011-10-03 | 5.88 | 154000 | 245873.06 |
| 155 | 2011-11-01 | 7.33 | 155000 | 307505.02 |
| 156 | 2011-12-01 | 6.87 | 156000 | 289207.30 |
| 157 | 2012-01-03 | 7.28 | 157000 | 307467.12 |
| 158 | 2012-02-01 | 8.09 | 158000 | 342677.06 |
| 159 | 2012-03-01 | 8.27 | 159000 | 351301.52 |
| 160 | 2012-04-02 | 9.26 | 160000 | 394355.75 |
| 161 | 2012-05-01 | 7.99 | 161000 | 341270.25 |
| 162 | 2012-06-01 | 8.1 | 162000 | 346968.58 |
| 163 | 2012-07-02 | 8.62 | 163000 | 370243.11 |
| 164 | 2012-08-01 | 8.25 | 164000 | 355351.00 |
| 165 | 2012-09-04 | 8.36 | 165000 | 361089.02 |
| 166 | 2012-10-01 | 8.88 | 166000 | 384549.10 |
| 167 | 2012-11-01 | 8.58 | 167000 | 372557.58 |
| 168 | 2012-12-03 | 8.44 | 168000 | 367478.55 |
| 169 | 2013-01-02 | 9.24 | 169000 | 403310.64 |
| 170 | 2013-02-01 | 9.4 | 170000 | 411294.37 |
| 171 | 2013-03-01 | 9.1 | 171000 | 399167.96 |
| 172 | 2013-04-01 | 9.33 | 172000 | 410256.82 |
| 173 | 2013-05-01 | 10.44 | 173000 | 460065.51 |
| 174 | 2013-06-03 | 11.3 | 174000 | 498963.62 |
| 175 | 2013-07-01 | 11.33 | 175000 | 501288.30 |
| 176 | 2013-08-01 | 11.79 | 176000 | 522640.70 |
| 177 | 2013-09-03 | 10.81 | 177000 | 480198.13 |
| 178 | 2013-10-01 | 11.46 | 178000 | 510072.21 |
| 179 | 2013-11-01 | 12.12 | 179000 | 540448.09 |
| 180 | 2013-12-02 | 13.89 | 180000 | 620374.92 |
| 181 | 2014-01-02 | 13.1 | 181000 | 586090.82 |
| 182 | 2014-02-03 | 13.85 | 182000 | 620645.63 |
| 183 | 2014-03-03 | 14.07 | 183000 | 631504.27 |
| 184 | 2014-04-01 | 14.01 | 184000 | 629811.28 |
| 185 | 2014-05-01 | 13.52 | 185000 | 608783.62 |
| 186 | 2014-06-02 | 13.28 | 186000 | 598976.81 |
| 187 | 2014-07-01 | 14.32 | 187000 | 646884.64 |
| 188 | 2014-08-01 | 13.31 | 188000 | 602259.39 |
| 189 | 2014-09-02 | 14.12 | 189000 | 639910.79 |
| 190 | 2014-10-01 | 13.87 | 190000 | 629580.93 |
| 191 | 2014-11-03 | 13.69 | 191000 | 622410.44 |
| 192 | 2014-12-01 | 15.64 | 192000 | 712066.42 |
| 193 | 2015-01-02 | 14.73 | 193000 | 671635.45 |
| 194 | 2015-02-02 | 15.47 | 194000 | 706376.81 |
| 195 | 2015-03-02 | 15.34 | 195000 | 701440.87 |
| 196 | 2015-04-01 | 15.08 | 196000 | 690552.04 |
| 197 | 2015-05-01 | 15.06 | 197000 | 690636.19 |
| 198 | 2015-06-01 | 14.77 | 198000 | 678337.09 |
| 199 | 2015-07-01 | 16.5 | 199000 | 758790.25 |
| 200 | 2015-08-03 | 16.92 | 200000 | 779104.91 |
| 201 | 2015-09-01 | 17.15 | 201000 | 790695.58 |
| 202 | 2015-10-01 | 18.53 | 202000 | 855320.06 |
| 203 | 2015-11-02 | 17.45 | 203000 | 806468.70 |
| 204 | 2015-12-01 | 19.67 | 204000 | 910068.16 |
| 205 | 2016-01-04 | 19.69 | 205000 | 911993.50 |
| 206 | 2016-02-01 | 17.98 | 206000 | 833790.40 |
| 207 | 2016-03-01 | 17.33 | 207000 | 804647.81 |
| 208 | 2016-04-01 | 19.76 | 208000 | 918474.95 |
| 209 | 2016-05-02 | 18.61 | 209000 | 866021.19 |
| 210 | 2016-06-01 | 20.94 | 210000 | 975448.35 |
| 211 | 2016-07-01 | 19.4 | 211000 | 904710.50 |
| 212 | 2016-08-01 | 20.1 | 212000 | 938354.70 |
| 213 | 2016-09-01 | 21.85 | 213000 | 1021052.24 |
| 214 | 2016-10-03 | 21.35 | 214000 | 998687.20 |
| 215 | 2016-11-01 | 20.5 | 215000 | 959926.82 |
| 216 | 2016-12-01 | 21.75 | 216000 | 1019458.95 |
| 217 | 2017-01-03 | 21.25 | 217000 | 997023.11 |
| 218 | 2017-02-01 | 21.85 | 218000 | 1026174.35 |
| 219 | 2017-03-01 | 21.4 | 219000 | 1006040.32 |
| 220 | 2017-04-03 | 23.1 | 220000 | 1086959.42 |
| 221 | 2017-05-01 | 23.55 | 221000 | 1109133.95 |
| 222 | 2017-06-01 | 25.05 | 222000 | 1180779.42 |
| 223 | 2017-07-03 | 24.1 | 223000 | 1136999.37 |
| 224 | 2017-08-01 | 25.25 | 224000 | 1192254.52 |
| 225 | 2017-09-01 | 28.4 | 225000 | 1341991.23 |
| 226 | 2017-10-02 | 27.65 | 226000 | 1307551.32 |
| 227 | 2017-11-01 | 28.6 | 227000 | 1353476.23 |
| 228 | 2017-12-01 | 27.4 | 228000 | 1297687.01 |
| 229 | 2018-01-02 | 28.55 | 229000 | 1353151.98 |
| 230 | 2018-02-01 | 28.5 | 230000 | 1351782.19 |
| 231 | 2018-03-01 | 26.1 | 231000 | 1238947.90 |
| 232 | 2018-04-02 | 28.1 | 232000 | 1334886.43 |
| 233 | 2018-05-01 | 29.7 | 233000 | 1411894.20 |
| 234 | 2018-06-01 | 30.25 | 234000 | 1439040.39 |
| 235 | 2018-07-02 | 32.7 | 235000 | 1556590.77 |
| 236 | 2018-08-01 | 32.35 | 236000 | 1540930.01 |
| 237 | 2018-09-04 | 34.85 | 237000 | 1661012.70 |
| 238 | 2018-10-01 | 33.95 | 238000 | 1619117.11 |
| 239 | 2018-11-01 | 30.87 | 239000 | 1473228.13 |
| 240 | 2018-12-03 | 29.61 | 240000 | 1414096.37 |
| 241 | 2019-01-02 | 26.28 | 241000 | 1256064.26 |
| 242 | 2019-02-01 | 31.73 | 242000 | 1517549.43 |
| 243 | 2019-03-01 | 34.52 | 243000 | 1651986.64 |
| 244 | 2019-04-01 | 37.11 | 244000 | 1776933.50 |
| 245 | 2019-05-01 | 40.01 | 245000 | 1916793.84 |
| 246 | 2019-06-03 | 39.02 | 246000 | 1870365.05 |
| 247 | 2019-07-01 | 36.9 | 247000 | 1769746.03 |
| 248 | 2019-08-01 | 36.3 | 248000 | 1741969.67 |
| 249 | 2019-09-03 | 35.53 | 249000 | 1706018.80 |
| 250 | 2019-10-01 | 39.68 | 250000 | 1906286.41 |
| 251 | 2019-11-01 | 39.55 | 251000 | 1901041.01 |
| 252 | 2019-12-02 | 42.86 | 252000 | 2061142.04 |
| 253 | 2020-01-02 | 43.85 | 253000 | 2109751.25 |
| 254 | 2020-02-03 | 45.49 | 254000 | 2189656.43 |
| 255 | 2020-03-02 | 42.24 | 255000 | 2034218.02 |
| 256 | 2020-04-01 | 33.63 | 256000 | 1620572.73 |
| 257 | 2020-05-01 | 41.59 | 257000 | 2005151.64 |
| 258 | 2020-06-01 | 49.24 | 258000 | 2374976.12 |
| 259 | 2020-07-01 | 52.76 | 259000 | 2545755.08 |
| 260 | 2020-08-03 | 56.44 | 260000 | 2724321.01 |
| 261 | 2020-09-01 | 62.44 | 261000 | 3014936.99 |
| 262 | 2020-10-01 | 57.77 | 262000 | 2790444.43 |
| 263 | 2020-11-02 | 54.2 | 263000 | 2619003.95 |
| 264 | 2020-12-01 | 58.48 | 264000 | 2826818.28 |
| 265 | 2021-01-04 | 57.73 | 265000 | 2791564.63 |
| 266 | 2021-02-01 | 62.83 | 266000 | 3039177.82 |
| 267 | 2021-03-01 | 60.86 | 267000 | 2944886.07 |
| 268 | 2021-04-01 | 61.9 | 268000 | 2996209.46 |
| 269 | 2021-05-03 | 63.7 | 269000 | 3084336.72 |
| 270 | 2021-06-01 | 58.15 | 270000 | 2816607.22 |
| 271 | 2021-07-01 | 68.93 | 271000 | 3339757.28 |
| 272 | 2021-08-02 | 72.63 | 272000 | 3520027.58 |
| 273 | 2021-09-01 | 79.97 | 273000 | 3876762.16 |
| 274 | 2021-10-01 | 80.75 | 274000 | 3915574.77 |
| 275 | 2021-11-01 | 82.38 | 275000 | 3995613.62 |
| 276 | 2021-12-01 | 78.38 | 276000 | 3802604.71 |
| 277 | 2022-01-03 | 80.98 | 277000 | 3929743.67 |
| 278 | 2022-02-01 | 72.1 | 278000 | 3499820.93 |
| 279 | 2022-03-01 | 70.68 | 279000 | 3431892.42 |
| 280 | 2022-04-01 | 72.8 | 280000 | 3535829.77 |
| 281 | 2022-05-02 | 62.16 | 281000 | 3020054.65 |
| 282 | 2022-06-01 | 60.95 | 282000 | 2962266.58 |
| 283 | 2022-07-01 | 63.13 | 283000 | 3069218.04 |
| 284 | 2022-08-01 | 69.98 | 284000 | 3403247.40 |
| 285 | 2022-09-01 | 68.45 | 285000 | 3329840.87 |
| 286 | 2022-10-03 | 65.8 | 286000 | 3201928.12 |
| 287 | 2022-11-01 | 68.53 | 287000 | 3335774.07 |
| 288 | 2022-12-01 | 71.92 | 288000 | 3501786.09 |
| 289 | 2023-01-03 | 69.98 | 289000 | 3408327.46 |
| 290 | 2023-02-01 | 74.68 | 290000 | 3638237.71 |
| 291 | 2023-03-01 | 73.43 | 291000 | 3578340.58 |
| 292 | 2023-04-03 | 79.96 | 292000 | 3897556.08 |
| 293 | 2023-05-01 | 79.25 | 293000 | 3863947.97 |
| 294 | 2023-06-01 | 76.29 | 294000 | 3720628.90 |
| 295 | 2023-07-03 | 79.02 | 295000 | 3854769.77 |
| 296 | 2023-08-01 | 77.47 | 296000 | 3780157.35 |
| 297 | 2023-09-01 | 75.51 | 297000 | 3685518.93 |
| 298 | 2023-10-02 | 72.74 | 298000 | 3551319.79 |
| 299 | 2023-11-01 | 72.01 | 299000 | 3516679.65 |
| 300 | 2023-12-01 | 82.34 | 300000 | 4022155.43 |
| 301 | 2024-01-02 | 81.41 | 301000 | 3977726.67 |
| 302 | 2024-02-01 | 88.8 | 302000 | 4339805.16 |
| 303 | 2024-03-01 | 88.69 | 303000 | 4335429.27 |
| 304 | 2024-04-01 | 93.02 | 304000 | 4548092.47 |
| 305 | 2024-05-01 | 94.85 | 305000 | 4638567.95 |
| 306 | 2024-06-03 | 91.03 | 306000 | 4452753.72 |
| 307 | 2024-07-01 | 96.86 | 307000 | 4738929.53 |
| 308 | 2024-08-01 | 99.53 | 308000 | 4870560.77 |
| 309 | 2024-09-03 | 99.64 | 309000 | 4876943.69 |
| 310 | 2024-10-01 | 101.94 | 310000 | 4990518.66 |
| 311 | 2024-11-01 | 106.27 | 311000 | 5203495.77 |
| 312 | 2024-12-02 | 115.97 | 312000 | 5679454.92 |
| 313 | 2025-01-02 | 113.5 | 313000 | 5559490.41 |
| 314 | 2025-02-03 | 115.67 | 314000 | 5666781.99 |
| 315 | 2025-03-03 | 110.06 | 315000 | 5392942.82 |
| 316 | 2025-04-01 | 101.87 | 316000 | 4992632.61 |
| 317 | 2025-05-01 | 104.9 | 317000 | 5142132.43 |
| 318 | 2025-06-02 | 114.28 | 318000 | 5602934.17 |
| 319 | 2025-07-01 | 102.035 | 319000 | 5003584.77 |
| 320 | 2025-08-01 | 104.46 | 320000 | 5123501.74 |
| 321 | 2025-09-02 | 98.4 | 321000 | 4827273.90 |
| 322 | 2025-10-01 | 91.51 | 322000 | 4490266.61 |
| 323 | 2025-11-03 | 88.225 | 323000 | 4330076.29 |
| 324 | 2025-12-01 | 81.96 | 324000 | 4023590.57 |
| 325 | 2026-01-02 | 85.13 | 325000 | 4180212.61 |