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 | 1998-07-27 | 72.468 | 1000 | 1000.00 |
| 2 | 1998-08-04 | 66.467 | 2000 | 1917.19 |
| 3 | 1998-09-02 | 63.236 | 3000 | 2824.00 |
| 4 | 1998-10-01 | 50.312 | 4000 | 3246.83 |
| 5 | 1998-11-02 | 54.004 | 5000 | 4485.09 |
| 6 | 1998-12-01 | 57.928 | 6000 | 5810.99 |
| 7 | 1999-01-04 | 60.034 | 7000 | 7022.25 |
| 8 | 1999-02-01 | 52.361 | 8000 | 7124.73 |
| 9 | 1999-03-01 | 55.34 | 9000 | 8530.08 |
| 10 | 1999-04-01 | 51.277 | 10000 | 8903.81 |
| 11 | 1999-05-03 | 56.874 | 11000 | 10875.68 |
| 12 | 1999-06-01 | 68.43 | 12000 | 14085.47 |
| 13 | 1999-07-01 | 70.596 | 13000 | 15531.31 |
| 14 | 1999-08-02 | 85.763 | 14000 | 19868.09 |
| 15 | 1999-09-01 | 85.763 | 15000 | 20868.09 |
| 16 | 1999-10-01 | 74.433 | 16000 | 19111.25 |
| 17 | 1999-11-01 | 65.992 | 17000 | 17943.95 |
| 18 | 1999-12-01 | 65.451 | 18000 | 18796.85 |
| 19 | 2000-01-03 | 69.964 | 19000 | 21092.94 |
| 20 | 2000-02-01 | 63.555 | 20000 | 20160.73 |
| 21 | 2000-03-01 | 53.263 | 21000 | 17895.94 |
| 22 | 2000-04-03 | 52.541 | 22000 | 18653.35 |
| 23 | 2000-05-01 | 59.672 | 23000 | 22185.03 |
| 24 | 2000-06-01 | 56.062 | 24000 | 21842.89 |
| 25 | 2000-07-03 | 55.701 | 25000 | 22702.24 |
| 26 | 2000-08-01 | 60.847 | 26000 | 25799.61 |
| 27 | 2000-09-01 | 55.069 | 27000 | 24349.69 |
| 28 | 2000-10-02 | 51.44 | 28000 | 23745.07 |
| 29 | 2000-11-01 | 52.812 | 29000 | 25378.40 |
| 30 | 2000-12-01 | 46.899 | 30000 | 23536.95 |
| 31 | 2001-01-01 | 45.192 | 31000 | 23680.27 |
| 32 | 2001-02-01 | 52.776 | 32000 | 28654.23 |
| 33 | 2001-03-01 | 58.933 | 33000 | 32997.11 |
| 34 | 2001-04-02 | 55.972 | 34000 | 32339.22 |
| 35 | 2001-05-01 | 54.534 | 35000 | 32508.38 |
| 36 | 2001-06-01 | 51.015 | 36000 | 31410.66 |
| 37 | 2001-07-02 | 46.854 | 37000 | 29848.67 |
| 38 | 2001-08-01 | 48.109 | 38000 | 31648.18 |
| 39 | 2001-09-03 | 44.154 | 39000 | 30046.41 |
| 40 | 2001-10-01 | 37.384 | 40000 | 26439.48 |
| 41 | 2001-11-01 | 41.618 | 41000 | 30433.94 |
| 42 | 2001-12-03 | 48.063 | 42000 | 36146.97 |
| 43 | 2002-01-01 | 49.803 | 43000 | 38455.58 |
| 44 | 2002-02-01 | 49.923 | 44000 | 39548.24 |
| 45 | 2002-03-01 | 47.756 | 45000 | 38831.57 |
| 46 | 2002-04-01 | 49.342 | 46000 | 41121.19 |
| 47 | 2002-05-01 | 50.679 | 47000 | 43235.43 |
| 48 | 2002-06-03 | 42.475 | 48000 | 37236.41 |
| 49 | 2002-07-01 | 43.974 | 49000 | 39550.53 |
| 50 | 2002-08-01 | 38.44 | 50000 | 35573.21 |
| 51 | 2002-09-02 | 39.632 | 51000 | 37676.32 |
| 52 | 2002-10-01 | 32.328 | 52000 | 31732.74 |
| 53 | 2002-11-01 | 34.025 | 53000 | 34398.49 |
| 54 | 2002-12-02 | 32.951 | 54000 | 34312.70 |
| 55 | 2003-01-01 | 32.741 | 55000 | 35094.02 |
| 56 | 2003-02-03 | 26.379 | 56000 | 29274.80 |
| 57 | 2003-03-03 | 20.222 | 57000 | 23441.91 |
| 58 | 2003-04-01 | 22.66 | 58000 | 27268.10 |
| 59 | 2003-05-01 | 25.28 | 59000 | 31420.90 |
| 60 | 2003-06-02 | 21.666 | 60000 | 27929.01 |
| 61 | 2003-07-01 | 17.351 | 61000 | 23366.67 |
| 62 | 2003-08-01 | 23.923 | 62000 | 33217.21 |
| 63 | 2003-09-01 | 29.385 | 63000 | 41801.22 |
| 64 | 2003-10-01 | 28.879 | 64000 | 42081.42 |
| 65 | 2003-11-03 | 32.599 | 65000 | 48502.07 |
| 66 | 2003-12-01 | 30.694 | 66000 | 46667.73 |
| 67 | 2004-01-01 | 30.906 | 67000 | 47990.06 |
| 68 | 2004-02-02 | 31.868 | 68000 | 50483.83 |
| 69 | 2004-03-01 | 33.276 | 69000 | 53714.32 |
| 70 | 2004-04-01 | 33.005 | 70000 | 54276.87 |
| 71 | 2004-05-03 | 34.612 | 71000 | 57919.59 |
| 72 | 2004-06-01 | 32.03 | 72000 | 54598.88 |
| 73 | 2004-07-01 | 36.066 | 73000 | 62478.71 |
| 74 | 2004-08-02 | 33.764 | 74000 | 59490.86 |
| 75 | 2004-09-01 | 32.265 | 75000 | 57849.68 |
| 76 | 2004-10-01 | 34.883 | 76000 | 63543.63 |
| 77 | 2004-11-01 | 35.226 | 77000 | 65168.45 |
| 78 | 2004-12-01 | 38.855 | 78000 | 72882.14 |
| 79 | 2005-01-03 | 39.731 | 79000 | 75525.29 |
| 80 | 2005-02-01 | 46.493 | 80000 | 89379.28 |
| 81 | 2005-03-01 | 45.96 | 81000 | 89354.63 |
| 82 | 2005-04-01 | 45.192 | 82000 | 88861.50 |
| 83 | 2005-05-02 | 41.549 | 83000 | 82698.23 |
| 84 | 2005-06-01 | 47.156 | 84000 | 94858.28 |
| 85 | 2005-07-01 | 55.06 | 85000 | 111757.85 |
| 86 | 2005-08-01 | 54.977 | 86000 | 112589.38 |
| 87 | 2005-09-01 | 54 | 87000 | 111588.54 |
| 88 | 2005-10-03 | 55.134 | 88000 | 114931.90 |
| 89 | 2005-11-01 | 58.233 | 89000 | 122392.05 |
| 90 | 2005-12-01 | 68.276 | 90000 | 144500.07 |
| 91 | 2006-01-02 | 70.545 | 91000 | 150302.21 |
| 92 | 2006-02-01 | 77.333 | 92000 | 165764.63 |
| 93 | 2006-03-01 | 83.005 | 93000 | 178922.66 |
| 94 | 2006-04-03 | 87.22 | 94000 | 189008.37 |
| 95 | 2006-05-02 | 89 | 95000 | 193865.68 |
| 96 | 2006-06-01 | 84.721 | 96000 | 185544.88 |
| 97 | 2006-07-03 | 80.976 | 97000 | 178343.07 |
| 98 | 2006-08-01 | 88.862 | 98000 | 196711.34 |
| 99 | 2006-09-01 | 90.974 | 99000 | 202386.62 |
| 100 | 2006-10-02 | 94.737 | 100000 | 211758.03 |
| 101 | 2006-11-01 | 97.762 | 101000 | 219519.57 |
| 102 | 2006-12-01 | 97.762 | 102000 | 220519.57 |
| 103 | 2007-01-02 | 104.033 | 103000 | 235664.93 |
| 104 | 2007-02-01 | 103.489 | 104000 | 235432.61 |
| 105 | 2007-03-01 | 100.713 | 105000 | 230117.34 |
| 106 | 2007-04-02 | 102.53 | 106000 | 235268.97 |
| 107 | 2007-05-02 | 108.469 | 107000 | 249896.81 |
| 108 | 2007-06-01 | 109.521 | 108000 | 253320.47 |
| 109 | 2007-07-02 | 103.692 | 109000 | 240838.08 |
| 110 | 2007-08-01 | 98.527 | 110000 | 229841.70 |
| 111 | 2007-09-03 | 100.602 | 111000 | 235682.21 |
| 112 | 2007-10-01 | 94.838 | 112000 | 223178.78 |
| 113 | 2007-11-01 | 100.03 | 113000 | 236396.92 |
| 114 | 2007-12-03 | 102.373 | 114000 | 242934.04 |
| 115 | 2008-01-02 | 95.447 | 115000 | 227498.45 |
| 116 | 2008-02-01 | 95.76 | 116000 | 229244.48 |
| 117 | 2008-03-03 | 96.231 | 117000 | 231372.03 |
| 118 | 2008-04-01 | 101.608 | 118000 | 245300.17 |
| 119 | 2008-05-02 | 101.617 | 119000 | 246321.90 |
| 120 | 2008-06-02 | 99.837 | 120000 | 243007.14 |
| 121 | 2008-07-01 | 81.649 | 121000 | 199736.84 |
| 122 | 2008-08-01 | 67.695 | 122000 | 166601.36 |
| 123 | 2008-09-01 | 70.379 | 123000 | 174206.84 |
| 124 | 2008-10-01 | 67.096 | 124000 | 167080.54 |
| 125 | 2008-11-03 | 54.645 | 125000 | 137075.41 |
| 126 | 2008-12-01 | 33.193 | 126000 | 84263.69 |
| 127 | 2009-01-02 | 30.564 | 127000 | 78589.71 |
| 128 | 2009-02-02 | 27.06 | 128000 | 70579.82 |
| 129 | 2009-03-02 | 18.805 | 129000 | 50048.54 |
| 130 | 2009-04-01 | 22.43 | 130000 | 60696.29 |
| 131 | 2009-05-04 | 33.894 | 131000 | 92718.24 |
| 132 | 2009-06-01 | 24.68 | 132000 | 68513.02 |
| 133 | 2009-07-01 | 27.253 | 133000 | 76655.80 |
| 134 | 2009-08-03 | 28.406 | 134000 | 80898.90 |
| 135 | 2009-09-01 | 35.969 | 135000 | 103437.96 |
| 136 | 2009-10-01 | 42.75 | 136000 | 123938.44 |
| 137 | 2009-11-02 | 42 | 137000 | 122764.08 |
| 138 | 2009-12-01 | 46.95 | 138000 | 138232.70 |
| 139 | 2010-01-04 | 49.1 | 139000 | 145562.85 |
| 140 | 2010-02-01 | 43.375 | 140000 | 129590.40 |
| 141 | 2010-03-01 | 37.835 | 141000 | 114038.68 |
| 142 | 2010-04-01 | 42.1 | 142000 | 127893.84 |
| 143 | 2010-05-03 | 47.22 | 143000 | 144447.67 |
| 144 | 2010-06-01 | 43.505 | 144000 | 134083.35 |
| 145 | 2010-07-01 | 37.23 | 145000 | 115743.67 |
| 146 | 2010-08-02 | 40.075 | 146000 | 125588.44 |
| 147 | 2010-09-01 | 33.58 | 147000 | 106234.18 |
| 148 | 2010-10-01 | 35.3 | 148000 | 112675.59 |
| 149 | 2010-11-01 | 36.93 | 149000 | 118878.46 |
| 150 | 2010-12-01 | 43.67 | 150000 | 141574.67 |
| 151 | 2011-01-03 | 47.6 | 151000 | 155315.41 |
| 152 | 2011-02-01 | 47.7 | 152000 | 156641.71 |
| 153 | 2011-03-01 | 50.36 | 153000 | 166376.86 |
| 154 | 2011-04-01 | 50 | 154000 | 166187.51 |
| 155 | 2011-05-02 | 52.02 | 155000 | 173901.49 |
| 156 | 2011-06-01 | 47.855 | 156000 | 160978.00 |
| 157 | 2011-07-01 | 44.925 | 157000 | 152121.86 |
| 158 | 2011-08-01 | 37.345 | 158000 | 127455.00 |
| 159 | 2011-09-01 | 29.82 | 159000 | 102772.88 |
| 160 | 2011-10-04 | 24.57 | 160000 | 85679.06 |
| 161 | 2011-11-01 | 31.085 | 161000 | 109397.79 |
| 162 | 2011-12-01 | 31.08 | 162000 | 110380.19 |
| 163 | 2012-01-02 | 33.73 | 163000 | 120791.63 |
| 164 | 2012-02-01 | 38.5 | 164000 | 138873.64 |
| 165 | 2012-03-01 | 41.975 | 165000 | 152408.34 |
| 166 | 2012-04-02 | 45.735 | 166000 | 167060.64 |
| 167 | 2012-05-02 | 42.575 | 167000 | 156517.80 |
| 168 | 2012-06-01 | 34.1 | 168000 | 126361.29 |
| 169 | 2012-07-02 | 38.8 | 169000 | 144777.66 |
| 170 | 2012-08-01 | 38.565 | 170000 | 144900.78 |
| 171 | 2012-09-03 | 40.745 | 171000 | 154091.73 |
| 172 | 2012-10-01 | 41.94 | 172000 | 159611.04 |
| 173 | 2012-11-01 | 41.805 | 173000 | 160097.27 |
| 174 | 2012-12-03 | 42.15 | 174000 | 162418.49 |
| 175 | 2013-01-02 | 47.56 | 175000 | 184265.09 |
| 176 | 2013-02-01 | 47.265 | 176000 | 184122.15 |
| 177 | 2013-03-01 | 52.9 | 177000 | 207073.45 |
| 178 | 2013-04-02 | 57.19 | 178000 | 224866.37 |
| 179 | 2013-05-02 | 53.55 | 179000 | 211554.19 |
| 180 | 2013-06-03 | 58.27 | 180000 | 231200.98 |
| 181 | 2013-07-01 | 51.89 | 181000 | 206886.71 |
| 182 | 2013-08-01 | 57.64 | 182000 | 230812.11 |
| 183 | 2013-09-02 | 53.25 | 183000 | 214232.90 |
| 184 | 2013-10-01 | 57.45 | 184000 | 232130.15 |
| 185 | 2013-11-01 | 56.91 | 185000 | 230948.25 |
| 186 | 2013-12-02 | 57.22 | 186000 | 233206.27 |
| 187 | 2014-01-02 | 55.27 | 187000 | 226258.83 |
| 188 | 2014-02-03 | 54.39 | 188000 | 223656.37 |
| 189 | 2014-03-03 | 58.11 | 189000 | 239953.34 |
| 190 | 2014-04-01 | 63.52 | 190000 | 263292.82 |
| 191 | 2014-05-02 | 62.48 | 191000 | 259981.98 |
| 192 | 2014-06-02 | 63.6 | 192000 | 265642.35 |
| 193 | 2014-07-01 | 63.33 | 193000 | 265514.62 |
| 194 | 2014-08-01 | 53.99 | 194000 | 227356.14 |
| 195 | 2014-09-01 | 57.1 | 195000 | 241452.60 |
| 196 | 2014-10-01 | 52.41 | 196000 | 222620.50 |
| 197 | 2014-11-03 | 54.47 | 197000 | 232370.71 |
| 198 | 2014-12-01 | 60.39 | 198000 | 258625.61 |
| 199 | 2015-01-02 | 58.33 | 199000 | 250803.47 |
| 200 | 2015-02-02 | 66 | 200000 | 284782.43 |
| 201 | 2015-03-02 | 69.69 | 201000 | 301704.36 |
| 202 | 2015-04-01 | 73.65 | 202000 | 319848.13 |
| 203 | 2015-05-04 | 70.26 | 203000 | 306126.00 |
| 204 | 2015-06-01 | 73.8 | 204000 | 322549.94 |
| 205 | 2015-07-01 | 72.48 | 205000 | 317780.75 |
| 206 | 2015-08-03 | 69.73 | 206000 | 306723.67 |
| 207 | 2015-09-01 | 65.52 | 207000 | 289205.00 |
| 208 | 2015-10-01 | 61.48 | 208000 | 272372.46 |
| 209 | 2015-11-02 | 68.35 | 209000 | 303808.36 |
| 210 | 2015-12-01 | 75.43 | 210000 | 336278.19 |
| 211 | 2016-01-04 | 74.22 | 211000 | 331883.83 |
| 212 | 2016-02-01 | 66.76 | 212000 | 299525.52 |
| 213 | 2016-03-01 | 69.29 | 213000 | 311876.63 |
| 214 | 2016-04-01 | 74.95 | 214000 | 338352.48 |
| 215 | 2016-05-02 | 78.1 | 215000 | 353572.76 |
| 216 | 2016-06-01 | 76.07 | 216000 | 345382.59 |
| 217 | 2016-07-01 | 68.34 | 217000 | 311285.87 |
| 218 | 2016-08-01 | 75.05 | 218000 | 342849.64 |
| 219 | 2016-09-01 | 83.42 | 219000 | 382086.17 |
| 220 | 2016-10-04 | 84.67 | 220000 | 388811.51 |
| 221 | 2016-11-01 | 85.1 | 221000 | 391786.10 |
| 222 | 2016-12-01 | 83.32 | 222000 | 384591.28 |
| 223 | 2017-01-02 | 89.51 | 223000 | 414163.29 |
| 224 | 2017-02-01 | 90.25 | 224000 | 418587.28 |
| 225 | 2017-03-01 | 91.12 | 225000 | 423622.41 |
| 226 | 2017-04-03 | 87.58 | 226000 | 408164.74 |
| 227 | 2017-05-02 | 86.97 | 227000 | 406321.84 |
| 228 | 2017-06-01 | 83.32 | 228000 | 390269.13 |
| 229 | 2017-07-03 | 86.77 | 229000 | 407428.86 |
| 230 | 2017-08-01 | 85 | 230000 | 400117.81 |
| 231 | 2017-09-01 | 81.37 | 231000 | 384030.43 |
| 232 | 2017-10-02 | 85.75 | 232000 | 405702.09 |
| 233 | 2017-11-01 | 86.74 | 233000 | 411386.00 |
| 234 | 2017-12-01 | 88.38 | 234000 | 420164.11 |
| 235 | 2018-01-02 | 90 | 235000 | 428865.69 |
| 236 | 2018-02-01 | 87.24 | 236000 | 416713.81 |
| 237 | 2018-03-01 | 82.06 | 237000 | 392970.83 |
| 238 | 2018-04-03 | 79.14 | 238000 | 379987.47 |
| 239 | 2018-05-02 | 82.44 | 239000 | 396832.28 |
| 240 | 2018-06-01 | 77 | 240000 | 371646.36 |
| 241 | 2018-07-02 | 71.38 | 241000 | 345521.00 |
| 242 | 2018-08-01 | 71.24 | 242000 | 345843.32 |
| 243 | 2018-09-03 | 68.1 | 243000 | 331599.80 |
| 244 | 2018-10-01 | 67.8 | 244000 | 331139.01 |
| 245 | 2018-11-01 | 60.12 | 245000 | 294629.46 |
| 246 | 2018-12-03 | 59.5 | 246000 | 292591.03 |
| 247 | 2019-01-02 | 53.28 | 247000 | 263004.20 |
| 248 | 2019-02-01 | 61.26 | 248000 | 303395.60 |
| 249 | 2019-03-01 | 65.14 | 249000 | 323611.64 |
| 250 | 2019-04-01 | 66.56 | 250000 | 331666.12 |
| 251 | 2019-05-02 | 72.68 | 251000 | 363161.86 |
| 252 | 2019-06-03 | 66.74 | 252000 | 334481.33 |
| 253 | 2019-07-01 | 71.8 | 253000 | 360840.56 |
| 254 | 2019-08-01 | 63.86 | 254000 | 321937.02 |
| 255 | 2019-09-02 | 62.7 | 255000 | 317089.12 |
| 256 | 2019-10-01 | 65.92 | 256000 | 334373.45 |
| 257 | 2019-11-01 | 67.56 | 257000 | 343692.20 |
| 258 | 2019-12-02 | 67.14 | 258000 | 342555.57 |
| 259 | 2020-01-02 | 65.46 | 259000 | 334984.03 |
| 260 | 2020-02-03 | 62.3 | 260000 | 319813.09 |
| 261 | 2020-03-02 | 53 | 261000 | 273072.13 |
| 262 | 2020-04-01 | 38.53 | 262000 | 199518.29 |
| 263 | 2020-05-04 | 41.75 | 263000 | 217192.28 |
| 264 | 2020-06-02 | 47.1 | 264000 | 246024.11 |
| 265 | 2020-07-01 | 46.99 | 265000 | 246449.53 |
| 266 | 2020-08-03 | 48.27 | 266000 | 254162.77 |
| 267 | 2020-09-01 | 54.1 | 267000 | 285860.29 |
| 268 | 2020-10-01 | 51.28 | 268000 | 271959.62 |
| 269 | 2020-11-02 | 51.5 | 269000 | 274126.37 |
| 270 | 2020-12-01 | 60.56 | 270000 | 323351.32 |
| 271 | 2021-01-04 | 63.02 | 271000 | 337486.14 |
| 272 | 2021-02-01 | 61.24 | 272000 | 328953.84 |
| 273 | 2021-03-01 | 67 | 273000 | 360893.98 |
| 274 | 2021-04-01 | 76.9 | 274000 | 415220.10 |
| 275 | 2021-05-03 | 76.48 | 275000 | 413952.32 |
| 276 | 2021-06-01 | 76.06 | 276000 | 412679.05 |
| 277 | 2021-07-01 | 72.38 | 277000 | 393712.46 |
| 278 | 2021-08-02 | 74.38 | 278000 | 405591.50 |
| 279 | 2021-09-01 | 73.22 | 279000 | 400266.06 |
| 280 | 2021-10-01 | 64.42 | 280000 | 353159.79 |
| 281 | 2021-11-01 | 65.72 | 281000 | 361286.57 |
| 282 | 2021-12-01 | 60.04 | 282000 | 331061.56 |
| 283 | 2022-01-03 | 61.78 | 283000 | 341655.95 |
| 284 | 2022-02-01 | 62.86 | 284000 | 348628.57 |
| 285 | 2022-03-01 | 55.66 | 285000 | 309696.57 |
| 286 | 2022-04-01 | 52.1 | 286000 | 290888.45 |
| 287 | 2022-05-02 | 54.74 | 287000 | 306628.29 |
| 288 | 2022-06-01 | 53.78 | 288000 | 302250.81 |
| 289 | 2022-07-01 | 45.88 | 289000 | 258851.75 |
| 290 | 2022-08-01 | 48.72 | 290000 | 275874.83 |
| 291 | 2022-09-01 | 44.73 | 291000 | 254281.64 |
| 292 | 2022-10-03 | 41.5 | 292000 | 236919.69 |
| 293 | 2022-11-01 | 47.48 | 293000 | 272058.96 |
| 294 | 2022-12-01 | 51.74 | 294000 | 297468.64 |
| 295 | 2023-01-02 | 55.1 | 295000 | 317786.27 |
| 296 | 2023-02-01 | 63.28 | 296000 | 365963.98 |
| 297 | 2023-03-01 | 65.68 | 297000 | 380843.78 |
| 298 | 2023-04-03 | 66.94 | 298000 | 389149.86 |
| 299 | 2023-05-02 | 67.94 | 299000 | 395963.27 |
| 300 | 2023-06-01 | 68.24 | 300000 | 398711.71 |
| 301 | 2023-07-03 | 75.04 | 301000 | 439442.65 |
| 302 | 2023-08-01 | 74.64 | 302000 | 438100.21 |
| 303 | 2023-09-01 | 73.72 | 303000 | 433700.26 |
| 304 | 2023-10-02 | 72.42 | 304000 | 427052.26 |
| 305 | 2023-11-01 | 69.34 | 305000 | 409889.86 |
| 306 | 2023-12-01 | 75.54 | 306000 | 447539.95 |
| 307 | 2024-01-02 | 80.58 | 307000 | 478399.65 |
| 308 | 2024-02-01 | 85.24 | 308000 | 507065.85 |
| 309 | 2024-03-01 | 89.88 | 309000 | 535667.74 |
| 310 | 2024-04-02 | 99.38 | 310000 | 593285.94 |
| 311 | 2024-05-02 | 94.62 | 311000 | 565869.34 |
| 312 | 2024-06-03 | 95.88 | 312000 | 574404.70 |
| 313 | 2024-07-01 | 96.44 | 313000 | 578759.59 |
| 314 | 2024-08-01 | 94.2 | 314000 | 566316.81 |
| 315 | 2024-09-02 | 96.32 | 315000 | 580061.94 |
| 316 | 2024-10-01 | 97.18 | 316000 | 586241.07 |
| 317 | 2024-11-01 | 102.3 | 317000 | 618127.61 |
| 318 | 2024-12-02 | 120 | 318000 | 726076.38 |
| 319 | 2025-01-02 | 120.6 | 319000 | 730706.76 |
| 320 | 2025-02-03 | 135.4 | 320000 | 821378.90 |
| 321 | 2025-03-03 | 149.65 | 321000 | 908823.87 |
| 322 | 2025-04-01 | 161.1 | 322000 | 979359.68 |
| 323 | 2025-05-02 | 178.95 | 323000 | 1088873.46 |
| 324 | 2025-06-02 | 174.65 | 324000 | 1063708.86 |
| 325 | 2025-07-01 | 192.25 | 325000 | 1171901.96 |
| 326 | 2025-08-01 | 192.45 | 326000 | 1174121.10 |
| 327 | 2025-09-01 | 202.5 | 327000 | 1236435.30 |
| 328 | 2025-10-01 | 191.4 | 328000 | 1169660.33 |
| 329 | 2025-11-03 | 203.1 | 329000 | 1242159.94 |
| 330 | 2025-12-01 | 218.4 | 330000 | 1336734.77 |
| 331 | 2026-01-02 | 222.3 | 331000 | 1361605.03 |