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 | 1999-03-10 | 8.687 | 1000 | 1000.00 |
| 2 | 1999-04-01 | 10.25 | 2000 | 2179.92 |
| 3 | 1999-05-03 | 15 | 3000 | 4190.13 |
| 4 | 1999-06-01 | 15 | 4000 | 5190.13 |
| 5 | 1999-07-01 | 16.187 | 5000 | 6600.85 |
| 6 | 1999-08-02 | 16.998 | 6000 | 7931.56 |
| 7 | 1999-09-01 | 15.873 | 7000 | 8406.62 |
| 8 | 1999-10-01 | 16.123 | 8000 | 9539.02 |
| 9 | 1999-11-01 | 17.998 | 9000 | 11648.35 |
| 10 | 1999-12-01 | 19.81 | 10000 | 13821.08 |
| 11 | 2000-01-03 | 27.399 | 11000 | 20115.78 |
| 12 | 2000-02-01 | 28.399 | 12000 | 21849.96 |
| 13 | 2000-03-01 | 28.649 | 13000 | 23042.31 |
| 14 | 2000-04-03 | 26.086 | 14000 | 21980.90 |
| 15 | 2000-05-01 | 25.461 | 15000 | 22454.25 |
| 16 | 2000-06-01 | 23.649 | 16000 | 21856.24 |
| 17 | 2000-07-03 | 25.247 | 17000 | 24333.10 |
| 18 | 2000-08-01 | 26.997 | 18000 | 27019.75 |
| 19 | 2000-09-01 | 29.247 | 19000 | 30271.64 |
| 20 | 2000-10-02 | 25.247 | 20000 | 27131.51 |
| 21 | 2000-11-01 | 21.622 | 21000 | 24235.93 |
| 22 | 2000-12-01 | 16.872 | 22000 | 19911.69 |
| 23 | 2001-01-02 | 18.743 | 23000 | 23119.77 |
| 24 | 2001-02-01 | 22.043 | 24000 | 28190.37 |
| 25 | 2001-03-01 | 20.543 | 25000 | 27272.05 |
| 26 | 2001-04-02 | 19.143 | 26000 | 26413.47 |
| 27 | 2001-05-01 | 20.043 | 27000 | 28655.29 |
| 28 | 2001-06-01 | 15.323 | 28000 | 22907.15 |
| 29 | 2001-07-02 | 16.623 | 29000 | 25850.58 |
| 30 | 2001-08-01 | 15.893 | 30000 | 25715.35 |
| 31 | 2001-09-04 | 15.133 | 31000 | 25485.65 |
| 32 | 2001-10-01 | 12.193 | 32000 | 21534.37 |
| 33 | 2001-11-01 | 15.493 | 33000 | 28362.58 |
| 34 | 2001-12-03 | 20.593 | 34000 | 38699.00 |
| 35 | 2002-01-02 | 22.147 | 35000 | 42619.32 |
| 36 | 2002-02-01 | 22.487 | 36000 | 44273.61 |
| 37 | 2002-03-01 | 25.787 | 37000 | 51770.83 |
| 38 | 2002-04-01 | 27.747 | 38000 | 56705.79 |
| 39 | 2002-05-01 | 29.527 | 39000 | 61343.53 |
| 40 | 2002-06-03 | 26.707 | 40000 | 56484.87 |
| 41 | 2002-07-01 | 24.103 | 41000 | 51977.45 |
| 42 | 2002-08-01 | 20.803 | 42000 | 45861.09 |
| 43 | 2002-09-03 | 24.283 | 43000 | 54532.90 |
| 44 | 2002-10-01 | 19.083 | 44000 | 43855.14 |
| 45 | 2002-11-01 | 22.623 | 45000 | 52990.50 |
| 46 | 2002-12-02 | 21.903 | 46000 | 52304.03 |
| 47 | 2003-01-02 | 23.137 | 47000 | 56250.80 |
| 48 | 2003-02-03 | 22.577 | 48000 | 55889.32 |
| 49 | 2003-03-03 | 22.797 | 49000 | 57433.93 |
| 50 | 2003-04-01 | 22.787 | 50000 | 58408.74 |
| 51 | 2003-05-01 | 29.227 | 51000 | 75916.06 |
| 52 | 2003-06-02 | 24.447 | 52000 | 64500.18 |
| 53 | 2003-07-01 | 27.887 | 53000 | 74576.17 |
| 54 | 2003-08-01 | 27.131 | 54000 | 73554.45 |
| 55 | 2003-09-02 | 35.071 | 55000 | 96080.47 |
| 56 | 2003-10-01 | 34.891 | 56000 | 96587.34 |
| 57 | 2003-11-03 | 35.063 | 57000 | 98063.48 |
| 58 | 2003-12-01 | 39.963 | 58000 | 112767.70 |
| 59 | 2004-01-02 | 48.259 | 59000 | 137177.38 |
| 60 | 2004-02-02 | 48.079 | 60000 | 137665.73 |
| 61 | 2004-03-01 | 50.899 | 61000 | 146740.30 |
| 62 | 2004-04-01 | 53.669 | 62000 | 155726.13 |
| 63 | 2004-05-03 | 47.989 | 63000 | 140245.02 |
| 64 | 2004-06-01 | 48.489 | 64000 | 142706.24 |
| 65 | 2004-07-01 | 55.157 | 65000 | 163330.59 |
| 66 | 2004-08-02 | 65.077 | 66000 | 193705.64 |
| 67 | 2004-09-01 | 72.401 | 67000 | 216505.97 |
| 68 | 2004-10-01 | 73.841 | 68000 | 221812.11 |
| 69 | 2004-11-01 | 67.961 | 69000 | 205149.09 |
| 70 | 2004-12-01 | 80.857 | 70000 | 245077.33 |
| 71 | 2005-01-03 | 78.177 | 71000 | 237954.26 |
| 72 | 2005-02-01 | 73.337 | 72000 | 224222.33 |
| 73 | 2005-03-01 | 84.753 | 73000 | 260125.88 |
| 74 | 2005-04-01 | 76.353 | 74000 | 235344.41 |
| 75 | 2005-05-02 | 67.613 | 75000 | 209404.93 |
| 76 | 2005-06-01 | 72.251 | 76000 | 224769.32 |
| 77 | 2005-07-01 | 68.831 | 77000 | 215129.87 |
| 78 | 2005-08-01 | 74.171 | 78000 | 232819.93 |
| 79 | 2005-09-01 | 84.299 | 79000 | 265611.34 |
| 80 | 2005-10-03 | 102.299 | 80000 | 323326.17 |
| 81 | 2005-11-01 | 95.099 | 81000 | 301569.86 |
| 82 | 2005-12-01 | 105.623 | 82000 | 335942.67 |
| 83 | 2006-01-03 | 117.983 | 83000 | 376254.67 |
| 84 | 2006-02-01 | 145.163 | 84000 | 463933.27 |
| 85 | 2006-03-01 | 158.129 | 85000 | 506371.93 |
| 86 | 2006-04-03 | 154.409 | 86000 | 495459.48 |
| 87 | 2006-05-01 | 174.599 | 87000 | 561244.09 |
| 88 | 2006-06-01 | 147.374 | 88000 | 474730.01 |
| 89 | 2006-07-03 | 155.024 | 89000 | 500372.65 |
| 90 | 2006-08-01 | 153.494 | 90000 | 496434.25 |
| 91 | 2006-09-01 | 153.404 | 91000 | 497143.17 |
| 92 | 2006-10-02 | 139.724 | 92000 | 453809.79 |
| 93 | 2006-11-01 | 151.514 | 93000 | 493102.55 |
| 94 | 2006-12-01 | 158.921 | 94000 | 518208.64 |
| 95 | 2007-01-03 | 166.661 | 95000 | 544447.19 |
| 96 | 2007-02-01 | 172.061 | 96000 | 563087.87 |
| 97 | 2007-03-01 | 172.124 | 97000 | 564294.05 |
| 98 | 2007-04-02 | 185.624 | 98000 | 609552.66 |
| 99 | 2007-05-01 | 199.484 | 99000 | 656066.17 |
| 100 | 2007-06-01 | 236.726 | 100000 | 779548.26 |
| 101 | 2007-07-02 | 260.036 | 101000 | 857309.03 |
| 102 | 2007-08-01 | 249.506 | 102000 | 823592.82 |
| 103 | 2007-09-04 | 241.388 | 103000 | 797796.16 |
| 104 | 2007-10-01 | 269.558 | 104000 | 891899.04 |
| 105 | 2007-11-01 | 296.018 | 105000 | 980448.47 |
| 106 | 2007-12-03 | 280.133 | 106000 | 928835.37 |
| 107 | 2008-01-02 | 283.283 | 107000 | 940279.81 |
| 108 | 2008-02-01 | 265.463 | 108000 | 882131.23 |
| 109 | 2008-03-03 | 330.587 | 109000 | 1099537.72 |
| 110 | 2008-04-01 | 320.417 | 110000 | 1066712.13 |
| 111 | 2008-05-01 | 383.597 | 111000 | 1278047.02 |
| 112 | 2008-06-02 | 475.613 | 112000 | 1585620.77 |
| 113 | 2008-07-01 | 462.473 | 113000 | 1542814.03 |
| 114 | 2008-08-01 | 407.933 | 114000 | 1361868.11 |
| 115 | 2008-09-02 | 352.997 | 115000 | 1179466.45 |
| 116 | 2008-10-01 | 228.977 | 116000 | 766079.28 |
| 117 | 2008-11-03 | 150.857 | 117000 | 505716.29 |
| 118 | 2008-12-01 | 132.209 | 118000 | 444202.80 |
| 119 | 2009-01-02 | 160.829 | 119000 | 541361.79 |
| 120 | 2009-02-02 | 151.109 | 120000 | 509643.58 |
| 121 | 2009-03-02 | 120.869 | 121000 | 408653.48 |
| 122 | 2009-04-01 | 140.615 | 122000 | 476413.96 |
| 123 | 2009-05-01 | 169.235 | 123000 | 574380.62 |
| 124 | 2009-06-01 | 234.755 | 124000 | 797754.35 |
| 125 | 2009-07-01 | 226.475 | 125000 | 770616.91 |
| 126 | 2009-08-03 | 255.275 | 126000 | 869613.45 |
| 127 | 2009-09-01 | 240.335 | 127000 | 819719.22 |
| 128 | 2009-10-01 | 265.355 | 128000 | 906055.83 |
| 129 | 2009-11-02 | 306.215 | 129000 | 1046572.49 |
| 130 | 2009-12-01 | 334.349 | 130000 | 1143728.03 |
| 131 | 2010-01-04 | 352.007 | 131000 | 1205131.83 |
| 132 | 2010-02-01 | 291.887 | 132000 | 1000304.88 |
| 133 | 2010-03-01 | 309.347 | 133000 | 1061140.79 |
| 134 | 2010-04-01 | 341.567 | 134000 | 1172663.78 |
| 135 | 2010-05-03 | 328.967 | 135000 | 1130405.61 |
| 136 | 2010-06-01 | 276.569 | 136000 | 951354.14 |
| 137 | 2010-07-01 | 276.389 | 137000 | 951734.97 |
| 138 | 2010-08-02 | 308.609 | 138000 | 1063683.31 |
| 139 | 2010-09-01 | 290.789 | 139000 | 1003263.07 |
| 140 | 2010-10-01 | 285.929 | 140000 | 987495.39 |
| 141 | 2010-11-01 | 277.469 | 141000 | 959277.61 |
| 142 | 2010-12-01 | 258.785 | 142000 | 895682.49 |
| 143 | 2011-01-03 | 296.585 | 143000 | 1027512.32 |
| 144 | 2011-02-01 | 285.605 | 144000 | 990472.35 |
| 145 | 2011-03-01 | 280.205 | 145000 | 972745.26 |
| 146 | 2011-04-01 | 268.613 | 146000 | 933503.07 |
| 147 | 2011-05-02 | 257.453 | 147000 | 895719.04 |
| 148 | 2011-06-01 | 234.359 | 148000 | 816371.42 |
| 149 | 2011-07-01 | 237.779 | 149000 | 829284.72 |
| 150 | 2011-08-01 | 205.919 | 150000 | 719168.89 |
| 151 | 2011-09-01 | 198.287 | 151000 | 693514.25 |
| 152 | 2011-10-03 | 166.247 | 152000 | 582453.47 |
| 153 | 2011-11-01 | 198.647 | 153000 | 696968.25 |
| 154 | 2011-12-01 | 183.671 | 154000 | 645423.81 |
| 155 | 2012-01-03 | 193.211 | 155000 | 679947.57 |
| 156 | 2012-02-01 | 227.231 | 156000 | 800670.65 |
| 157 | 2012-03-01 | 237.059 | 157000 | 836300.57 |
| 158 | 2012-04-02 | 223.379 | 158000 | 789040.05 |
| 159 | 2012-05-01 | 215.279 | 159000 | 761428.47 |
| 160 | 2012-06-01 | 184.517 | 160000 | 653625.19 |
| 161 | 2012-07-02 | 206.297 | 161000 | 731777.73 |
| 162 | 2012-08-01 | 205.217 | 162000 | 728946.75 |
| 163 | 2012-09-04 | 203.489 | 163000 | 723808.76 |
| 164 | 2012-10-01 | 220.049 | 164000 | 783712.55 |
| 165 | 2012-11-01 | 204.749 | 165000 | 730221.04 |
| 166 | 2012-12-03 | 197.639 | 166000 | 705863.79 |
| 167 | 2013-01-02 | 216.359 | 167000 | 773721.90 |
| 168 | 2013-02-01 | 206.639 | 168000 | 739962.19 |
| 169 | 2013-03-01 | 192.239 | 169000 | 689396.63 |
| 170 | 2013-04-01 | 184.859 | 170000 | 663930.89 |
| 171 | 2013-05-01 | 186.479 | 171000 | 670749.21 |
| 172 | 2013-06-03 | 160.919 | 172000 | 579812.05 |
| 173 | 2013-07-01 | 153.539 | 173000 | 554220.95 |
| 174 | 2013-08-01 | 166.499 | 174000 | 602001.92 |
| 175 | 2013-09-03 | 180.197 | 175000 | 652529.08 |
| 176 | 2013-10-01 | 182.357 | 176000 | 661350.87 |
| 177 | 2013-11-01 | 194.597 | 177000 | 706741.46 |
| 178 | 2013-12-02 | 186.767 | 178000 | 679304.30 |
| 179 | 2014-01-02 | 185.507 | 179000 | 675721.46 |
| 180 | 2014-02-03 | 170.387 | 180000 | 621645.86 |
| 181 | 2014-03-03 | 158.687 | 181000 | 579959.17 |
| 182 | 2014-04-01 | 161.747 | 182000 | 592142.67 |
| 183 | 2014-05-01 | 157.967 | 183000 | 579304.39 |
| 184 | 2014-06-02 | 156.743 | 184000 | 575815.68 |
| 185 | 2014-07-01 | 156.203 | 185000 | 574831.92 |
| 186 | 2014-08-01 | 155.303 | 186000 | 572519.89 |
| 187 | 2014-09-02 | 155.789 | 187000 | 575311.52 |
| 188 | 2014-10-01 | 135.809 | 188000 | 502527.59 |
| 189 | 2014-11-03 | 130.589 | 189000 | 484212.27 |
| 190 | 2014-12-01 | 123.389 | 190000 | 458515.32 |
| 191 | 2015-01-02 | 112.589 | 191000 | 419382.36 |
| 192 | 2015-02-02 | 114.569 | 192000 | 427757.66 |
| 193 | 2015-03-02 | 112.049 | 193000 | 419348.92 |
| 194 | 2015-04-01 | 109.961 | 194000 | 412534.48 |
| 195 | 2015-05-01 | 112.301 | 195000 | 422313.33 |
| 196 | 2015-06-01 | 102.401 | 196000 | 386083.90 |
| 197 | 2015-07-01 | 93.041 | 197000 | 351793.76 |
| 198 | 2015-08-03 | 82.781 | 198000 | 314000.07 |
| 199 | 2015-09-01 | 78.533 | 199000 | 298886.80 |
| 200 | 2015-10-01 | 76.913 | 200000 | 293721.28 |
| 201 | 2015-11-02 | 78.173 | 201000 | 299533.07 |
| 202 | 2015-12-01 | 79.973 | 202000 | 307430.07 |
| 203 | 2016-01-04 | 72.953 | 203000 | 281443.98 |
| 204 | 2016-02-01 | 69.274 | 204000 | 268250.83 |
| 205 | 2016-03-01 | 68.561 | 205000 | 266489.87 |
| 206 | 2016-04-01 | 86.993 | 206000 | 339133.25 |
| 207 | 2016-05-02 | 90.773 | 207000 | 354869.19 |
| 208 | 2016-06-01 | 80.333 | 208000 | 315054.91 |
| 209 | 2016-07-01 | 86.453 | 209000 | 340056.70 |
| 210 | 2016-08-01 | 94.733 | 210000 | 373625.49 |
| 211 | 2016-09-01 | 101.033 | 211000 | 399472.60 |
| 212 | 2016-10-03 | 102.833 | 212000 | 407589.58 |
| 213 | 2016-11-01 | 110.573 | 213000 | 439267.90 |
| 214 | 2016-12-01 | 120.581 | 214000 | 480026.19 |
| 215 | 2017-01-03 | 113.201 | 215000 | 451646.82 |
| 216 | 2017-02-01 | 123.821 | 216000 | 495018.26 |
| 217 | 2017-03-01 | 128.861 | 217000 | 516167.45 |
| 218 | 2017-04-03 | 114.281 | 218000 | 458765.59 |
| 219 | 2017-05-01 | 107.981 | 219000 | 434475.09 |
| 220 | 2017-06-01 | 104.381 | 220000 | 420990.04 |
| 221 | 2017-07-03 | 108.161 | 221000 | 437235.56 |
| 222 | 2017-08-01 | 112.121 | 222000 | 454243.67 |
| 223 | 2017-09-01 | 123.371 | 223000 | 500821.58 |
| 224 | 2017-10-02 | 114.911 | 224000 | 467478.42 |
| 225 | 2017-11-01 | 110.591 | 225000 | 450903.89 |
| 226 | 2017-12-01 | 112.517 | 226000 | 459756.61 |
| 227 | 2018-01-02 | 123.677 | 227000 | 506357.58 |
| 228 | 2018-02-01 | 134.297 | 228000 | 550837.91 |
| 229 | 2018-03-01 | 146.897 | 229000 | 603518.57 |
| 230 | 2018-04-02 | 136.943 | 230000 | 563623.09 |
| 231 | 2018-05-01 | 135.323 | 231000 | 557955.58 |
| 232 | 2018-06-01 | 126.827 | 232000 | 523925.39 |
| 233 | 2018-07-02 | 116.567 | 233000 | 482541.08 |
| 234 | 2018-08-01 | 130.967 | 234000 | 543151.36 |
| 235 | 2018-09-04 | 120.419 | 235000 | 500406.29 |
| 236 | 2018-10-01 | 128.429 | 236000 | 534692.19 |
| 237 | 2018-11-01 | 133.739 | 237000 | 557799.46 |
| 238 | 2018-12-03 | 129.815 | 238000 | 542433.22 |
| 239 | 2019-01-02 | 126.035 | 239000 | 527638.45 |
| 240 | 2019-02-01 | 131.795 | 240000 | 552752.37 |
| 241 | 2019-03-01 | 125.675 | 241000 | 528084.90 |
| 242 | 2019-04-01 | 129.383 | 242000 | 544665.87 |
| 243 | 2019-05-01 | 117.683 | 243000 | 496412.18 |
| 244 | 2019-06-03 | 118.529 | 244000 | 500980.79 |
| 245 | 2019-07-01 | 124.829 | 245000 | 528608.69 |
| 246 | 2019-08-01 | 117.089 | 246000 | 496832.40 |
| 247 | 2019-09-03 | 108.755 | 247000 | 462469.55 |
| 248 | 2019-10-01 | 110.915 | 248000 | 472654.73 |
| 249 | 2019-11-01 | 117.395 | 249000 | 501268.69 |
| 250 | 2019-12-02 | 128.717 | 250000 | 550612.86 |
| 251 | 2020-01-02 | 147.077 | 251000 | 630151.46 |
| 252 | 2020-02-03 | 141.677 | 252000 | 608015.16 |
| 253 | 2020-03-02 | 124.865 | 253000 | 536865.47 |
| 254 | 2020-04-01 | 87.605 | 254000 | 377663.59 |
| 255 | 2020-05-01 | 92.465 | 255000 | 399614.97 |
| 256 | 2020-06-01 | 100.745 | 256000 | 436399.45 |
| 257 | 2020-07-01 | 107.765 | 257000 | 467808.14 |
| 258 | 2020-08-03 | 114.785 | 258000 | 499281.98 |
| 259 | 2020-09-01 | 122.885 | 259000 | 535514.67 |
| 260 | 2020-10-01 | 120.905 | 260000 | 527886.12 |
| 261 | 2020-11-02 | 125.495 | 261000 | 548926.63 |
| 262 | 2020-12-01 | 138.779 | 262000 | 608032.06 |
| 263 | 2021-01-01 | 140.489 | 263000 | 616524.08 |
| 264 | 2021-02-01 | 132.749 | 264000 | 583557.74 |
| 265 | 2021-03-01 | 141.389 | 265000 | 622538.74 |
| 266 | 2021-04-01 | 148.733 | 266000 | 655874.52 |
| 267 | 2021-05-03 | 165.113 | 267000 | 729106.14 |
| 268 | 2021-06-01 | 177.371 | 268000 | 784235.03 |
| 269 | 2021-07-01 | 160.541 | 269000 | 710822.21 |
| 270 | 2021-08-02 | 164.771 | 270000 | 730551.25 |
| 271 | 2021-09-01 | 157.265 | 271000 | 698271.62 |
| 272 | 2021-10-01 | 153.377 | 272000 | 682008.53 |
| 273 | 2021-11-01 | 145.097 | 273000 | 646190.55 |
| 274 | 2021-12-01 | 148.229 | 274000 | 661138.94 |
| 275 | 2022-01-03 | 153.179 | 275000 | 684217.19 |
| 276 | 2022-02-01 | 164.969 | 276000 | 737880.55 |
| 277 | 2022-03-01 | 155.699 | 277000 | 697417.29 |
| 278 | 2022-04-01 | 184.391 | 278000 | 826936.40 |
| 279 | 2022-05-02 | 164.771 | 279000 | 739946.79 |
| 280 | 2022-06-01 | 178.253 | 280000 | 801491.20 |
| 281 | 2022-07-01 | 145.133 | 281000 | 653571.47 |
| 282 | 2022-08-01 | 151.973 | 282000 | 685373.76 |
| 283 | 2022-09-01 | 152.135 | 283000 | 687104.35 |
| 284 | 2022-10-03 | 159.245 | 284000 | 720216.04 |
| 285 | 2022-11-01 | 164.015 | 285000 | 742789.28 |
| 286 | 2022-12-01 | 186.299 | 286000 | 844708.81 |
| 287 | 2023-01-03 | 177.029 | 287000 | 803677.18 |
| 288 | 2023-02-01 | 194.039 | 288000 | 881899.27 |
| 289 | 2023-03-01 | 181.709 | 289000 | 826859.92 |
| 290 | 2023-04-03 | 169.253 | 290000 | 771179.37 |
| 291 | 2023-05-01 | 168.083 | 291000 | 766848.41 |
| 292 | 2023-06-01 | 168.461 | 292000 | 769572.97 |
| 293 | 2023-07-03 | 177.731 | 293000 | 812920.70 |
| 294 | 2023-08-01 | 190.421 | 294000 | 871963.27 |
| 295 | 2023-09-01 | 177.605 | 295000 | 814277.09 |
| 296 | 2023-10-02 | 166.985 | 296000 | 766586.89 |
| 297 | 2023-11-01 | 163.385 | 297000 | 751060.18 |
| 298 | 2023-12-01 | 166.805 | 298000 | 767781.49 |
| 299 | 2024-01-02 | 171.395 | 299000 | 789908.66 |
| 300 | 2024-02-01 | 161.585 | 300000 | 745697.28 |
| 301 | 2024-03-01 | 165.635 | 301000 | 765387.59 |
| 302 | 2024-04-01 | 164.555 | 302000 | 761396.99 |
| 303 | 2024-05-01 | 160.865 | 303000 | 745323.33 |
| 304 | 2024-06-03 | 158.359 | 304000 | 734712.48 |
| 305 | 2024-07-01 | 156.307 | 305000 | 726192.15 |
| 306 | 2024-08-01 | 155.117 | 306000 | 721663.49 |
| 307 | 2024-09-03 | 154.731 | 307000 | 720867.67 |
| 308 | 2024-10-01 | 162.507 | 308000 | 758094.84 |
| 309 | 2024-11-01 | 153.327 | 309000 | 716270.16 |
| 310 | 2024-12-02 | 161.297 | 310000 | 754502.17 |
| 311 | 2025-01-02 | 150.173 | 311000 | 703467.22 |
| 312 | 2025-02-03 | 152.117 | 312000 | 713573.65 |
| 313 | 2025-03-03 | 148.769 | 313000 | 698868.34 |
| 314 | 2025-04-01 | 151.404 | 314000 | 712246.71 |
| 315 | 2025-05-01 | 144.384 | 315000 | 680222.67 |
| 316 | 2025-06-02 | 148.942 | 316000 | 702696.35 |
| 317 | 2025-07-01 | 151.858 | 317000 | 717453.80 |
| 318 | 2025-08-01 | 150.67 | 318000 | 712841.09 |
| 319 | 2025-09-02 | 155.141 | 319000 | 734994.02 |
| 320 | 2025-10-01 | 157.085 | 320000 | 745203.89 |
| 321 | 2025-11-03 | 164.321 | 321000 | 780531.14 |