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 | 1998-07-22 | 15 | 1000 | 1000.00 |
| 2 | 1998-08-03 | 14.75 | 2000 | 1983.33 |
| 3 | 1998-09-01 | 13.125 | 3000 | 2764.83 |
| 4 | 1998-10-01 | 13.403 | 4000 | 3823.39 |
| 5 | 1998-11-02 | 13.903 | 5000 | 4966.02 |
| 6 | 1998-12-01 | 13.278 | 6000 | 5742.78 |
| 7 | 1999-01-04 | 13.056 | 7000 | 6646.76 |
| 8 | 1999-02-01 | 12.306 | 8000 | 7264.94 |
| 9 | 1999-03-01 | 12.056 | 9000 | 8117.35 |
| 10 | 1999-04-01 | 11.334 | 10000 | 8631.23 |
| 11 | 1999-05-03 | 10.834 | 11000 | 9250.46 |
| 12 | 1999-06-01 | 11.522 | 12000 | 10837.90 |
| 13 | 1999-07-01 | 11.675 | 13000 | 11981.81 |
| 14 | 1999-08-02 | 10.612 | 14000 | 11890.88 |
| 15 | 1999-09-01 | 9.737 | 15000 | 11910.43 |
| 16 | 1999-10-01 | 10.015 | 16000 | 13250.48 |
| 17 | 1999-11-01 | 9.39 | 17000 | 13423.57 |
| 18 | 1999-12-01 | 8.89 | 18000 | 13708.79 |
| 19 | 2000-01-03 | 8.676 | 19000 | 14378.79 |
| 20 | 2000-02-01 | 8.426 | 20000 | 14964.47 |
| 21 | 2000-03-01 | 8.551 | 21000 | 16186.46 |
| 22 | 2000-04-03 | 8.212 | 22000 | 16544.76 |
| 23 | 2000-05-01 | 7.712 | 23000 | 16537.41 |
| 24 | 2000-06-01 | 6.712 | 24000 | 15393.03 |
| 25 | 2000-07-03 | 8.873 | 25000 | 21348.98 |
| 26 | 2000-08-01 | 8.623 | 26000 | 21747.47 |
| 27 | 2000-09-01 | 7.123 | 27000 | 18964.42 |
| 28 | 2000-10-02 | 7.222 | 28000 | 20228.00 |
| 29 | 2000-11-01 | 6.722 | 29000 | 19827.56 |
| 30 | 2000-12-01 | 6.534 | 30000 | 20273.03 |
| 31 | 2001-01-02 | 6.828 | 31000 | 22185.22 |
| 32 | 2001-02-01 | 7.641 | 32000 | 25826.78 |
| 33 | 2001-03-01 | 9.516 | 33000 | 33164.33 |
| 34 | 2001-04-02 | 8.622 | 34000 | 31048.64 |
| 35 | 2001-05-01 | 8.942 | 35000 | 33200.99 |
| 36 | 2001-06-01 | 10.242 | 36000 | 39027.79 |
| 37 | 2001-07-02 | 12.466 | 37000 | 48502.49 |
| 38 | 2001-08-01 | 13.466 | 38000 | 53393.27 |
| 39 | 2001-09-04 | 13.916 | 39000 | 56177.54 |
| 40 | 2001-10-01 | 13.94 | 40000 | 57274.42 |
| 41 | 2001-11-01 | 13.21 | 41000 | 55275.12 |
| 42 | 2001-12-03 | 12.81 | 42000 | 54601.38 |
| 43 | 2002-01-02 | 13.574 | 43000 | 58857.86 |
| 44 | 2002-02-01 | 13.054 | 44000 | 57603.10 |
| 45 | 2002-03-01 | 13.054 | 45000 | 58603.10 |
| 46 | 2002-04-01 | 11.108 | 46000 | 50866.96 |
| 47 | 2002-05-01 | 12.278 | 47000 | 57224.75 |
| 48 | 2002-06-03 | 12.178 | 48000 | 57758.67 |
| 49 | 2002-07-01 | 12.563 | 49000 | 60584.68 |
| 50 | 2002-08-01 | 11.853 | 50000 | 58160.72 |
| 51 | 2002-09-03 | 12.533 | 51000 | 62497.37 |
| 52 | 2002-10-01 | 12.158 | 52000 | 61627.39 |
| 53 | 2002-11-01 | 12.638 | 53000 | 65060.45 |
| 54 | 2002-12-02 | 12.478 | 54000 | 65236.77 |
| 55 | 2003-01-02 | 12.663 | 55000 | 67203.97 |
| 56 | 2003-02-03 | 11.913 | 56000 | 64223.64 |
| 57 | 2003-03-03 | 12.593 | 57000 | 68889.56 |
| 58 | 2003-04-01 | 12.458 | 58000 | 69151.04 |
| 59 | 2003-05-01 | 13.928 | 59000 | 78310.62 |
| 60 | 2003-06-02 | 15.188 | 60000 | 86395.01 |
| 61 | 2003-07-01 | 15.124 | 61000 | 87030.96 |
| 62 | 2003-08-01 | 17.774 | 62000 | 103280.36 |
| 63 | 2003-09-02 | 18.714 | 63000 | 109742.47 |
| 64 | 2003-10-01 | 20.24 | 64000 | 119691.23 |
| 65 | 2003-11-03 | 21.1 | 65000 | 125776.92 |
| 66 | 2003-12-01 | 21.053 | 66000 | 126496.76 |
| 67 | 2004-01-02 | 20.789 | 67000 | 125910.51 |
| 68 | 2004-02-02 | 21.129 | 68000 | 128969.76 |
| 69 | 2004-03-01 | 20.609 | 69000 | 126795.72 |
| 70 | 2004-04-01 | 21.875 | 70000 | 135584.71 |
| 71 | 2004-05-03 | 20.993 | 71000 | 131117.94 |
| 72 | 2004-06-01 | 21.392 | 72000 | 134610.01 |
| 73 | 2004-07-01 | 22.229 | 73000 | 140876.86 |
| 74 | 2004-08-02 | 22.523 | 74000 | 143740.10 |
| 75 | 2004-09-01 | 24.361 | 75000 | 156470.07 |
| 76 | 2004-10-01 | 26.048 | 76000 | 168305.63 |
| 77 | 2004-11-01 | 30.07 | 77000 | 195293.24 |
| 78 | 2004-12-01 | 31.718 | 78000 | 206996.37 |
| 79 | 2005-01-03 | 28.691 | 79000 | 188241.72 |
| 80 | 2005-02-01 | 29.982 | 80000 | 197711.98 |
| 81 | 2005-03-01 | 28.859 | 81000 | 191306.52 |
| 82 | 2005-04-01 | 25.786 | 82000 | 171935.58 |
| 83 | 2005-05-02 | 25.621 | 83000 | 171835.39 |
| 84 | 2005-06-01 | 27.109 | 84000 | 182815.14 |
| 85 | 2005-07-01 | 25.718 | 85000 | 174434.64 |
| 86 | 2005-08-01 | 25.839 | 86000 | 176255.34 |
| 87 | 2005-09-01 | 27.008 | 87000 | 185229.42 |
| 88 | 2005-10-03 | 24.944 | 88000 | 172073.86 |
| 89 | 2005-11-01 | 23.985 | 89000 | 166458.29 |
| 90 | 2005-12-01 | 25.308 | 90000 | 176640.04 |
| 91 | 2006-01-03 | 25.603 | 91000 | 179699.02 |
| 92 | 2006-02-01 | 24.368 | 92000 | 172030.97 |
| 93 | 2006-03-01 | 24.346 | 93000 | 172875.65 |
| 94 | 2006-04-03 | 25.334 | 94000 | 180891.22 |
| 95 | 2006-05-01 | 25.878 | 95000 | 185775.52 |
| 96 | 2006-06-01 | 26.121 | 96000 | 188520.00 |
| 97 | 2006-07-03 | 25.854 | 97000 | 187593.01 |
| 98 | 2006-08-01 | 26.213 | 98000 | 191197.86 |
| 99 | 2006-09-01 | 27.44 | 99000 | 201147.61 |
| 100 | 2006-10-02 | 26.513 | 100000 | 195352.28 |
| 101 | 2006-11-01 | 26.339 | 101000 | 195070.22 |
| 102 | 2006-12-01 | 30.935 | 102000 | 230108.82 |
| 103 | 2007-01-03 | 31.443 | 103000 | 234887.56 |
| 104 | 2007-02-01 | 30.123 | 104000 | 226026.81 |
| 105 | 2007-03-01 | 27.82 | 105000 | 209746.34 |
| 106 | 2007-04-02 | 29.694 | 106000 | 224875.19 |
| 107 | 2007-05-01 | 24.65 | 107000 | 187676.55 |
| 108 | 2007-06-01 | 25.938 | 108000 | 198482.93 |
| 109 | 2007-07-02 | 23.021 | 109000 | 177161.44 |
| 110 | 2007-08-01 | 20.931 | 110000 | 162077.55 |
| 111 | 2007-09-04 | 21.162 | 111000 | 164866.28 |
| 112 | 2007-10-01 | 22.377 | 112000 | 175331.95 |
| 113 | 2007-11-01 | 20.141 | 113000 | 158812.07 |
| 114 | 2007-12-03 | 22.17 | 114000 | 175810.77 |
| 115 | 2008-01-02 | 21.83 | 115000 | 174114.53 |
| 116 | 2008-02-01 | 25.306 | 116000 | 202838.85 |
| 117 | 2008-03-03 | 22.438 | 117000 | 180850.56 |
| 118 | 2008-04-01 | 26.425 | 118000 | 213985.83 |
| 119 | 2008-05-01 | 32.016 | 119000 | 260260.94 |
| 120 | 2008-06-02 | 33.219 | 120000 | 271040.23 |
| 121 | 2008-07-01 | 34.181 | 121000 | 279889.38 |
| 122 | 2008-08-01 | 41.036 | 122000 | 337021.19 |
| 123 | 2008-09-02 | 40.052 | 123000 | 329939.78 |
| 124 | 2008-10-01 | 40.26 | 124000 | 332653.24 |
| 125 | 2008-11-03 | 31.763 | 125000 | 263445.72 |
| 126 | 2008-12-01 | 27.314 | 126000 | 227545.24 |
| 127 | 2009-01-02 | 36.213 | 127000 | 302680.30 |
| 128 | 2009-02-02 | 25.942 | 128000 | 217831.87 |
| 129 | 2009-03-02 | 24.848 | 129000 | 209645.68 |
| 130 | 2009-04-01 | 26.636 | 130000 | 225731.26 |
| 131 | 2009-05-01 | 29.918 | 131000 | 254545.12 |
| 132 | 2009-06-01 | 34.622 | 132000 | 295567.19 |
| 133 | 2009-07-01 | 31.987 | 133000 | 274072.26 |
| 134 | 2009-08-03 | 33.689 | 134000 | 289655.40 |
| 135 | 2009-09-01 | 29.215 | 135000 | 252188.30 |
| 136 | 2009-10-01 | 27.468 | 136000 | 238107.93 |
| 137 | 2009-11-02 | 26.252 | 137000 | 228566.96 |
| 138 | 2009-12-01 | 26.374 | 138000 | 230629.17 |
| 139 | 2010-01-04 | 28.807 | 139000 | 252904.70 |
| 140 | 2010-02-01 | 23.848 | 140000 | 210368.26 |
| 141 | 2010-03-01 | 25.233 | 141000 | 223585.63 |
| 142 | 2010-04-01 | 27.387 | 142000 | 243671.89 |
| 143 | 2010-05-03 | 34.498 | 143000 | 307940.99 |
| 144 | 2010-06-01 | 31.715 | 144000 | 284098.97 |
| 145 | 2010-07-01 | 31.803 | 145000 | 285887.27 |
| 146 | 2010-08-02 | 34.854 | 146000 | 314313.67 |
| 147 | 2010-09-01 | 28.303 | 147000 | 256236.70 |
| 148 | 2010-10-01 | 30.689 | 148000 | 278837.97 |
| 149 | 2010-11-01 | 29.254 | 149000 | 266799.67 |
| 150 | 2010-12-01 | 30.433 | 150000 | 278552.28 |
| 151 | 2011-01-03 | 33.743 | 151000 | 309848.60 |
| 152 | 2011-02-01 | 28.869 | 152000 | 266092.59 |
| 153 | 2011-03-01 | 26.268 | 153000 | 243118.54 |
| 154 | 2011-04-01 | 29.213 | 154000 | 271375.43 |
| 155 | 2011-05-02 | 31.267 | 155000 | 291456.16 |
| 156 | 2011-06-01 | 29.408 | 156000 | 275127.44 |
| 157 | 2011-07-01 | 29.68 | 157000 | 278672.14 |
| 158 | 2011-08-01 | 27.443 | 158000 | 258668.45 |
| 159 | 2011-09-01 | 26.361 | 159000 | 249469.89 |
| 160 | 2011-10-03 | 25.929 | 160000 | 246381.61 |
| 161 | 2011-11-01 | 28.421 | 161000 | 271061.00 |
| 162 | 2011-12-01 | 30.9 | 162000 | 295704.09 |
| 163 | 2012-01-03 | 34.418 | 163000 | 330370.34 |
| 164 | 2012-02-01 | 36.776 | 164000 | 354004.23 |
| 165 | 2012-03-01 | 36.788 | 165000 | 355119.74 |
| 166 | 2012-04-02 | 35.213 | 166000 | 340916.04 |
| 167 | 2012-05-01 | 33.803 | 167000 | 328265.07 |
| 168 | 2012-06-01 | 30.849 | 168000 | 300578.42 |
| 169 | 2012-07-02 | 33.055 | 169000 | 323072.66 |
| 170 | 2012-08-01 | 33.857 | 170000 | 331911.24 |
| 171 | 2012-09-04 | 33.736 | 171000 | 331725.04 |
| 172 | 2012-10-01 | 32.599 | 172000 | 321544.96 |
| 173 | 2012-11-01 | 32.356 | 173000 | 320148.09 |
| 174 | 2012-12-03 | 32.028 | 174000 | 317902.68 |
| 175 | 2013-01-02 | 34.818 | 175000 | 346595.59 |
| 176 | 2013-02-01 | 35.255 | 176000 | 351945.70 |
| 177 | 2013-03-01 | 33.93 | 177000 | 339718.41 |
| 178 | 2013-04-01 | 35.444 | 178000 | 355877.08 |
| 179 | 2013-05-01 | 34.253 | 179000 | 344918.79 |
| 180 | 2013-06-03 | 37.51 | 180000 | 378715.93 |
| 181 | 2013-07-01 | 36.241 | 181000 | 366903.60 |
| 182 | 2013-08-01 | 40.495 | 182000 | 410971.07 |
| 183 | 2013-09-03 | 40.435 | 183000 | 411362.15 |
| 184 | 2013-10-01 | 41.84 | 184000 | 426655.80 |
| 185 | 2013-11-01 | 36.188 | 185000 | 370020.55 |
| 186 | 2013-12-02 | 37.282 | 186000 | 382206.65 |
| 187 | 2014-01-02 | 38.14 | 187000 | 392002.67 |
| 188 | 2014-02-03 | 36.462 | 188000 | 375756.20 |
| 189 | 2014-03-03 | 37.167 | 189000 | 384021.52 |
| 190 | 2014-04-01 | 37.138 | 190000 | 384721.88 |
| 191 | 2014-05-01 | 37.965 | 191000 | 394288.99 |
| 192 | 2014-06-02 | 36.98 | 192000 | 385059.18 |
| 193 | 2014-07-01 | 37.888 | 193000 | 395513.85 |
| 194 | 2014-08-01 | 37.195 | 194000 | 389279.60 |
| 195 | 2014-09-02 | 37.22 | 195000 | 390541.25 |
| 196 | 2014-10-01 | 36.973 | 196000 | 388949.53 |
| 197 | 2014-11-03 | 39.015 | 197000 | 411431.02 |
| 198 | 2014-12-01 | 36.73 | 198000 | 388334.65 |
| 199 | 2015-01-02 | 38.987 | 199000 | 413197.20 |
| 200 | 2015-02-02 | 37.686 | 200000 | 400408.76 |
| 201 | 2015-03-02 | 38.501 | 201000 | 410068.03 |
| 202 | 2015-04-01 | 39.713 | 202000 | 423976.85 |
| 203 | 2015-05-01 | 38.376 | 203000 | 410703.01 |
| 204 | 2015-06-01 | 39.421 | 204000 | 422886.68 |
| 205 | 2015-07-01 | 40.999 | 205000 | 440814.59 |
| 206 | 2015-08-03 | 40.61 | 206000 | 437632.13 |
| 207 | 2015-09-01 | 39.273 | 207000 | 424224.00 |
| 208 | 2015-10-01 | 39.696 | 208000 | 429793.21 |
| 209 | 2015-11-02 | 41.409 | 209000 | 449340.06 |
| 210 | 2015-12-01 | 42.625 | 210000 | 463535.20 |
| 211 | 2016-01-04 | 41.456 | 211000 | 451822.65 |
| 212 | 2016-02-01 | 42.537 | 212000 | 464604.30 |
| 213 | 2016-03-01 | 41.893 | 213000 | 458570.31 |
| 214 | 2016-04-01 | 42.085 | 214000 | 461671.98 |
| 215 | 2016-05-02 | 44.443 | 215000 | 488539.21 |
| 216 | 2016-06-01 | 44.383 | 216000 | 488879.67 |
| 217 | 2016-07-01 | 43.895 | 217000 | 484504.34 |
| 218 | 2016-08-01 | 46.63 | 218000 | 515692.72 |
| 219 | 2016-09-01 | 49.669 | 219000 | 550301.78 |
| 220 | 2016-10-03 | 49.023 | 220000 | 544144.50 |
| 221 | 2016-11-01 | 49.57 | 221000 | 551216.08 |
| 222 | 2016-12-01 | 55.32 | 222000 | 616155.81 |
| 223 | 2017-01-03 | 59.767 | 223000 | 666686.63 |
| 224 | 2017-02-01 | 54.492 | 224000 | 608845.26 |
| 225 | 2017-03-01 | 53.422 | 225000 | 597890.03 |
| 226 | 2017-04-03 | 52.631 | 226000 | 590037.29 |
| 227 | 2017-05-01 | 55.22 | 227000 | 620062.13 |
| 228 | 2017-06-01 | 53.786 | 228000 | 604959.83 |
| 229 | 2017-07-03 | 55.901 | 229000 | 629748.37 |
| 230 | 2017-08-01 | 55.378 | 230000 | 624856.55 |
| 231 | 2017-09-01 | 55.305 | 231000 | 625032.86 |
| 232 | 2017-10-02 | 59.499 | 232000 | 673431.61 |
| 233 | 2017-11-01 | 60.24 | 233000 | 682818.52 |
| 234 | 2017-12-01 | 62.659 | 234000 | 711237.81 |
| 235 | 2018-01-02 | 59.073 | 235000 | 671533.38 |
| 236 | 2018-02-01 | 60.131 | 236000 | 684560.57 |
| 237 | 2018-03-01 | 57.724 | 237000 | 658158.11 |
| 238 | 2018-04-02 | 58.298 | 238000 | 665702.75 |
| 239 | 2018-05-01 | 64.868 | 239000 | 741725.34 |
| 240 | 2018-06-01 | 66.976 | 240000 | 766829.01 |
| 241 | 2018-07-02 | 68.231 | 241000 | 782197.90 |
| 242 | 2018-08-01 | 71.233 | 242000 | 817612.73 |
| 243 | 2018-09-04 | 73.409 | 243000 | 843588.86 |
| 244 | 2018-10-01 | 68.245 | 244000 | 785246.10 |
| 245 | 2018-11-01 | 68.902 | 245000 | 793805.73 |
| 246 | 2018-12-03 | 65.194 | 246000 | 752086.62 |
| 247 | 2019-01-02 | 61.623 | 247000 | 711891.09 |
| 248 | 2019-02-01 | 63.629 | 248000 | 736065.13 |
| 249 | 2019-03-01 | 68.224 | 249000 | 790220.44 |
| 250 | 2019-04-01 | 68.982 | 250000 | 800000.15 |
| 251 | 2019-05-01 | 72.799 | 251000 | 845266.78 |
| 252 | 2019-06-03 | 70.27 | 252000 | 816902.65 |
| 253 | 2019-07-01 | 75.016 | 253000 | 873075.83 |
| 254 | 2019-08-01 | 71.442 | 254000 | 832479.73 |
| 255 | 2019-09-03 | 64.113 | 255000 | 748078.37 |
| 256 | 2019-10-01 | 66.099 | 256000 | 772251.27 |
| 257 | 2019-11-01 | 68.919 | 257000 | 806198.04 |
| 258 | 2019-12-02 | 69.405 | 258000 | 812883.15 |
| 259 | 2020-01-02 | 71.537 | 259000 | 838853.50 |
| 260 | 2020-02-03 | 66.468 | 260000 | 780413.65 |
| 261 | 2020-03-02 | 60.683 | 261000 | 713490.84 |
| 262 | 2020-04-01 | 50.869 | 262000 | 599101.05 |
| 263 | 2020-05-01 | 55.074 | 263000 | 649624.72 |
| 264 | 2020-06-01 | 54.017 | 264000 | 638156.89 |
| 265 | 2020-07-01 | 53.234 | 265000 | 629906.53 |
| 266 | 2020-08-03 | 52.966 | 266000 | 627735.34 |
| 267 | 2020-09-01 | 53.404 | 267000 | 633926.37 |
| 268 | 2020-10-01 | 49.862 | 268000 | 592881.45 |
| 269 | 2020-11-02 | 56.985 | 269000 | 678577.10 |
| 270 | 2020-12-01 | 59.647 | 270000 | 711276.18 |
| 271 | 2021-01-04 | 59.569 | 271000 | 711346.05 |
| 272 | 2021-02-01 | 60.444 | 272000 | 722794.90 |
| 273 | 2021-03-01 | 68.698 | 273000 | 822496.99 |
| 274 | 2021-04-01 | 71.722 | 274000 | 859702.28 |
| 275 | 2021-05-03 | 72.086 | 275000 | 865065.40 |
| 276 | 2021-06-01 | 73.679 | 276000 | 885182.14 |
| 277 | 2021-07-01 | 73.433 | 277000 | 883226.68 |
| 278 | 2021-08-02 | 76.776 | 278000 | 924435.13 |
| 279 | 2021-09-01 | 78.563 | 279000 | 946951.82 |
| 280 | 2021-10-01 | 80.238 | 280000 | 968141.28 |
| 281 | 2021-11-01 | 83.994 | 281000 | 1014460.69 |
| 282 | 2021-12-01 | 80.529 | 282000 | 973611.19 |
| 283 | 2022-01-03 | 79.688 | 283000 | 964443.34 |
| 284 | 2022-02-01 | 77.367 | 284000 | 937352.88 |
| 285 | 2022-03-01 | 71.593 | 285000 | 868397.01 |
| 286 | 2022-04-01 | 73.053 | 286000 | 887106.28 |
| 287 | 2022-05-02 | 68.981 | 287000 | 838658.66 |
| 288 | 2022-06-01 | 73.284 | 288000 | 891973.77 |
| 289 | 2022-07-01 | 77.916 | 289000 | 949352.00 |
| 290 | 2022-08-01 | 73.856 | 290000 | 900883.74 |
| 291 | 2022-09-01 | 69.736 | 291000 | 851628.63 |
| 292 | 2022-10-03 | 66.601 | 292000 | 814343.45 |
| 293 | 2022-11-01 | 74.83 | 293000 | 915961.04 |
| 294 | 2022-12-01 | 73.079 | 294000 | 895527.82 |
| 295 | 2023-01-03 | 69.167 | 295000 | 848589.22 |
| 296 | 2023-02-01 | 73.871 | 296000 | 907301.19 |
| 297 | 2023-03-01 | 73.992 | 297000 | 909787.34 |
| 298 | 2023-04-03 | 70.29 | 298000 | 865268.46 |
| 299 | 2023-05-01 | 67.944 | 299000 | 837389.25 |
| 300 | 2023-06-01 | 71.469 | 300000 | 881833.81 |
| 301 | 2023-07-03 | 72.288 | 301000 | 892939.20 |
| 302 | 2023-08-01 | 76.19 | 302000 | 942138.74 |
| 303 | 2023-09-01 | 74.829 | 303000 | 926309.09 |
| 304 | 2023-10-02 | 73.375 | 304000 | 909310.01 |
| 305 | 2023-11-01 | 75.137 | 305000 | 932145.84 |
| 306 | 2023-12-01 | 79.221 | 306000 | 983811.74 |
| 307 | 2024-01-02 | 87.99 | 307000 | 1093710.21 |
| 308 | 2024-02-01 | 83.517 | 308000 | 1039111.10 |
| 309 | 2024-03-01 | 80.126 | 309000 | 997920.57 |
| 310 | 2024-04-01 | 81.374 | 310000 | 1014463.66 |
| 311 | 2024-05-01 | 84.352 | 311000 | 1052589.43 |
| 312 | 2024-06-03 | 83.416 | 312000 | 1041909.52 |
| 313 | 2024-07-01 | 86.463 | 313000 | 1080968.15 |
| 314 | 2024-08-01 | 98.704 | 314000 | 1235006.22 |
| 315 | 2024-09-03 | 98.801 | 315000 | 1237219.91 |
| 316 | 2024-10-01 | 98.493 | 316000 | 1234363.02 |
| 317 | 2024-11-01 | 104.692 | 317000 | 1313051.96 |
| 318 | 2024-12-02 | 116.063 | 318000 | 1456667.57 |
| 319 | 2025-01-02 | 107.01 | 319000 | 1344046.42 |
| 320 | 2025-02-03 | 101.054 | 320000 | 1270239.02 |
| 321 | 2025-03-03 | 106.147 | 321000 | 1335257.54 |
| 322 | 2025-04-01 | 101.189 | 322000 | 1273889.25 |
| 323 | 2025-05-01 | 107.571 | 323000 | 1355233.56 |
| 324 | 2025-06-02 | 107.121 | 324000 | 1350564.24 |
| 325 | 2025-07-01 | 115.995 | 325000 | 1463446.19 |
| 326 | 2025-08-01 | 106.296 | 326000 | 1342079.16 |
| 327 | 2025-09-02 | 117.211 | 327000 | 1480890.49 |
| 328 | 2025-10-01 | 111.523 | 328000 | 1410026.04 |
| 329 | 2025-11-03 | 104.352 | 329000 | 1320360.46 |
| 330 | 2025-12-01 | 108.618 | 330000 | 1375337.94 |
| 331 | 2026-01-02 | 107.464 | 331000 | 1361725.81 |