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 | 1998-04-09 | 41.585 | 1000 | 1000.00 |
| 2 | 1998-05-04 | 50.277 | 2000 | 2209.02 |
| 3 | 1998-06-02 | 52.322 | 3000 | 3298.87 |
| 4 | 1998-07-01 | 61.355 | 4000 | 4868.39 |
| 5 | 1998-08-03 | 65.9 | 5000 | 6229.03 |
| 6 | 1998-09-01 | 51.697 | 6000 | 5886.53 |
| 7 | 1998-10-01 | 35.79 | 7000 | 5075.26 |
| 8 | 1998-11-02 | 41.585 | 8000 | 6897.03 |
| 9 | 1998-12-01 | 43.914 | 9000 | 8283.31 |
| 10 | 1999-01-04 | 38.444 | 10000 | 8251.52 |
| 11 | 1999-02-01 | 34.111 | 11000 | 8321.50 |
| 12 | 1999-03-01 | 34.5 | 12000 | 9416.40 |
| 13 | 1999-04-01 | 28.667 | 13000 | 8824.34 |
| 14 | 1999-05-03 | 34.333 | 14000 | 11568.47 |
| 15 | 1999-06-01 | 35.944 | 15000 | 13111.29 |
| 16 | 1999-07-01 | 37.333 | 16000 | 14617.96 |
| 17 | 1999-08-02 | 34.556 | 17000 | 14530.60 |
| 18 | 1999-09-01 | 36 | 18000 | 16137.80 |
| 19 | 1999-10-01 | 40.556 | 19000 | 19180.13 |
| 20 | 1999-11-01 | 39.233 | 20000 | 19554.44 |
| 21 | 1999-12-01 | 35.922 | 21000 | 18904.18 |
| 22 | 2000-01-03 | 41.25 | 22000 | 22708.07 |
| 23 | 2000-02-01 | 50.833 | 23000 | 28983.50 |
| 24 | 2000-03-01 | 57.904 | 24000 | 34015.18 |
| 25 | 2000-04-03 | 44.417 | 25000 | 27092.36 |
| 26 | 2000-05-01 | 42.917 | 26000 | 27177.43 |
| 27 | 2000-06-01 | 38.625 | 27000 | 25459.50 |
| 28 | 2000-07-03 | 39.888 | 28000 | 27292.00 |
| 29 | 2000-08-01 | 50.432 | 29000 | 35506.37 |
| 30 | 2000-09-01 | 58 | 30000 | 41834.58 |
| 31 | 2000-10-02 | 56.575 | 31000 | 41806.75 |
| 32 | 2000-11-01 | 49.245 | 32000 | 37390.16 |
| 33 | 2000-12-01 | 32.95 | 33000 | 26017.88 |
| 34 | 2001-01-01 | 30.573 | 34000 | 25140.96 |
| 35 | 2001-02-01 | 39.125 | 35000 | 33173.49 |
| 36 | 2001-03-01 | 39.5 | 36000 | 34491.45 |
| 37 | 2001-04-02 | 30.625 | 37000 | 27741.79 |
| 38 | 2001-05-01 | 44.75 | 38000 | 41536.98 |
| 39 | 2001-06-01 | 40.042 | 39000 | 38167.01 |
| 40 | 2001-07-02 | 41.325 | 40000 | 40389.94 |
| 41 | 2001-08-01 | 42.425 | 41000 | 42465.05 |
| 42 | 2001-09-03 | 34.575 | 42000 | 35607.64 |
| 43 | 2001-10-01 | 28.275 | 43000 | 30119.48 |
| 44 | 2001-11-01 | 29 | 44000 | 31891.77 |
| 45 | 2001-12-03 | 34.5 | 45000 | 38940.21 |
| 46 | 2002-01-02 | 35.975 | 46000 | 41605.05 |
| 47 | 2002-02-01 | 40.7 | 47000 | 48069.50 |
| 48 | 2002-03-01 | 39.725 | 48000 | 47917.96 |
| 49 | 2002-04-01 | 43.375 | 49000 | 53320.74 |
| 50 | 2002-05-01 | 36.09 | 50000 | 45365.32 |
| 51 | 2002-06-03 | 27.25 | 51000 | 35253.39 |
| 52 | 2002-07-01 | 23.897 | 52000 | 31915.61 |
| 53 | 2002-08-01 | 18.775 | 53000 | 26074.93 |
| 54 | 2002-09-02 | 18.7 | 54000 | 26970.77 |
| 55 | 2002-10-01 | 11.425 | 55000 | 17478.13 |
| 56 | 2002-11-01 | 20.9 | 56000 | 32973.12 |
| 57 | 2002-12-02 | 22.638 | 57000 | 36715.09 |
| 58 | 2003-01-01 | 18.88 | 58000 | 31620.24 |
| 59 | 2003-02-03 | 21.993 | 59000 | 37833.89 |
| 60 | 2003-03-03 | 19.138 | 60000 | 33922.52 |
| 61 | 2003-04-01 | 17.625 | 61000 | 32240.70 |
| 62 | 2003-05-01 | 22.935 | 62000 | 42954.07 |
| 63 | 2003-06-02 | 24.688 | 63000 | 47237.19 |
| 64 | 2003-07-01 | 24.722 | 64000 | 48302.25 |
| 65 | 2003-08-01 | 25.825 | 65000 | 51457.31 |
| 66 | 2003-09-01 | 28.722 | 66000 | 58229.69 |
| 67 | 2003-10-01 | 26.75 | 67000 | 55231.75 |
| 68 | 2003-11-03 | 32.333 | 68000 | 67759.18 |
| 69 | 2003-12-01 | 32.75 | 69000 | 69633.07 |
| 70 | 2004-01-01 | 33.287 | 70000 | 71774.84 |
| 71 | 2004-02-02 | 32.743 | 71000 | 71601.85 |
| 72 | 2004-03-01 | 32.243 | 72000 | 71508.45 |
| 73 | 2004-04-01 | 32.697 | 73000 | 73515.33 |
| 74 | 2004-05-03 | 31.9 | 74000 | 72723.37 |
| 75 | 2004-06-01 | 32.662 | 75000 | 75460.53 |
| 76 | 2004-07-01 | 34.005 | 76000 | 79563.32 |
| 77 | 2004-08-02 | 33.007 | 77000 | 78228.25 |
| 78 | 2004-09-01 | 30.202 | 78000 | 72580.26 |
| 79 | 2004-10-01 | 32.463 | 79000 | 79013.80 |
| 80 | 2004-11-01 | 33.705 | 80000 | 83036.79 |
| 81 | 2004-12-01 | 33.95 | 81000 | 84640.38 |
| 82 | 2005-01-03 | 32.895 | 82000 | 83010.17 |
| 83 | 2005-02-01 | 29.65 | 83000 | 75821.45 |
| 84 | 2005-03-01 | 30.698 | 84000 | 79501.41 |
| 85 | 2005-04-01 | 30.895 | 85000 | 81011.60 |
| 86 | 2005-05-02 | 30.7 | 86000 | 81500.28 |
| 87 | 2005-06-01 | 34.065 | 87000 | 91433.45 |
| 88 | 2005-07-01 | 36.263 | 88000 | 98333.08 |
| 89 | 2005-08-01 | 34.963 | 89000 | 95807.91 |
| 90 | 2005-09-01 | 34.588 | 90000 | 95780.31 |
| 91 | 2005-10-03 | 36.097 | 91000 | 100959.00 |
| 92 | 2005-11-01 | 35.59 | 92000 | 100540.98 |
| 93 | 2005-12-01 | 38.675 | 93000 | 110256.04 |
| 94 | 2006-01-02 | 38.303 | 94000 | 110195.53 |
| 95 | 2006-02-01 | 42.945 | 95000 | 124550.30 |
| 96 | 2006-03-01 | 43.313 | 96000 | 126617.58 |
| 97 | 2006-04-03 | 45.103 | 97000 | 132850.32 |
| 98 | 2006-05-02 | 43.678 | 98000 | 129653.00 |
| 99 | 2006-06-01 | 41.61 | 99000 | 124514.38 |
| 100 | 2006-07-03 | 41.467 | 100000 | 125086.47 |
| 101 | 2006-08-01 | 35.385 | 101000 | 107739.93 |
| 102 | 2006-09-01 | 37.09 | 102000 | 113931.30 |
| 103 | 2006-10-02 | 38.685 | 103000 | 119830.74 |
| 104 | 2006-11-01 | 38.96 | 104000 | 121682.59 |
| 105 | 2006-12-01 | 38.458 | 105000 | 121114.70 |
| 106 | 2007-01-02 | 40.57 | 106000 | 128765.97 |
| 107 | 2007-02-01 | 35.82 | 107000 | 114689.84 |
| 108 | 2007-03-01 | 36.13 | 108000 | 116682.41 |
| 109 | 2007-04-02 | 33.65 | 109000 | 109673.21 |
| 110 | 2007-05-02 | 35.26 | 110000 | 115920.58 |
| 111 | 2007-06-01 | 36.38 | 111000 | 120602.69 |
| 112 | 2007-07-02 | 37.99 | 112000 | 126939.97 |
| 113 | 2007-08-01 | 39.22 | 113000 | 132049.89 |
| 114 | 2007-09-03 | 39.67 | 114000 | 134565.00 |
| 115 | 2007-10-01 | 41.4 | 115000 | 141433.35 |
| 116 | 2007-11-01 | 36.95 | 116000 | 127230.97 |
| 117 | 2007-12-03 | 35.4 | 117000 | 122893.82 |
| 118 | 2008-01-02 | 34.88 | 118000 | 122088.60 |
| 119 | 2008-02-01 | 32.25 | 119000 | 113882.95 |
| 120 | 2008-03-03 | 31.73 | 120000 | 113046.70 |
| 121 | 2008-04-01 | 31.63 | 121000 | 113690.42 |
| 122 | 2008-05-02 | 32.45 | 122000 | 117637.81 |
| 123 | 2008-06-02 | 35.15 | 123000 | 128425.86 |
| 124 | 2008-07-01 | 32.71 | 124000 | 120510.95 |
| 125 | 2008-08-01 | 37.2 | 125000 | 138053.11 |
| 126 | 2008-09-01 | 38.235 | 126000 | 142894.11 |
| 127 | 2008-10-01 | 36.985 | 127000 | 139222.53 |
| 128 | 2008-11-03 | 28.38 | 128000 | 107830.76 |
| 129 | 2008-12-01 | 25.915 | 129000 | 99464.91 |
| 130 | 2009-01-02 | 25.92 | 130000 | 100484.10 |
| 131 | 2009-02-02 | 27.555 | 131000 | 107822.50 |
| 132 | 2009-03-02 | 25.54 | 132000 | 100937.82 |
| 133 | 2009-04-01 | 27 | 133000 | 107707.96 |
| 134 | 2009-05-04 | 29.34 | 134000 | 118042.65 |
| 135 | 2009-06-01 | 30.795 | 135000 | 124896.50 |
| 136 | 2009-07-01 | 28.6 | 136000 | 116994.15 |
| 137 | 2009-08-03 | 33.065 | 137000 | 136259.15 |
| 138 | 2009-09-01 | 33.87 | 138000 | 140576.51 |
| 139 | 2009-10-01 | 33.355 | 139000 | 139439.02 |
| 140 | 2009-11-02 | 31.295 | 140000 | 131827.28 |
| 141 | 2009-12-01 | 32.06 | 141000 | 136049.78 |
| 142 | 2010-01-04 | 32.94 | 142000 | 140784.14 |
| 143 | 2010-02-01 | 33.585 | 143000 | 144540.85 |
| 144 | 2010-03-01 | 33.445 | 144000 | 144938.32 |
| 145 | 2010-04-01 | 36.365 | 145000 | 158592.53 |
| 146 | 2010-05-03 | 36.1 | 146000 | 158436.83 |
| 147 | 2010-06-01 | 35.84 | 147000 | 158295.73 |
| 148 | 2010-07-01 | 36.44 | 148000 | 161945.77 |
| 149 | 2010-08-02 | 35.42 | 149000 | 158412.71 |
| 150 | 2010-09-01 | 35.185 | 150000 | 158361.70 |
| 151 | 2010-10-01 | 36.59 | 151000 | 165685.36 |
| 152 | 2010-11-01 | 37.2 | 152000 | 169447.54 |
| 153 | 2010-12-01 | 36.235 | 153000 | 166051.93 |
| 154 | 2011-01-03 | 38.215 | 154000 | 176125.55 |
| 155 | 2011-02-01 | 42.55 | 155000 | 197104.73 |
| 156 | 2011-03-01 | 43.695 | 156000 | 203408.72 |
| 157 | 2011-04-01 | 43.755 | 157000 | 204688.03 |
| 158 | 2011-05-02 | 43.915 | 158000 | 206436.52 |
| 159 | 2011-06-01 | 42.89 | 159000 | 202618.18 |
| 160 | 2011-07-01 | 41.8 | 160000 | 198468.87 |
| 161 | 2011-08-01 | 42.765 | 161000 | 204050.75 |
| 162 | 2011-09-01 | 37.845 | 162000 | 181575.25 |
| 163 | 2011-10-04 | 36.87 | 163000 | 177897.33 |
| 164 | 2011-11-01 | 42.855 | 164000 | 207774.89 |
| 165 | 2011-12-01 | 44.565 | 165000 | 217065.52 |
| 166 | 2012-01-02 | 41.655 | 166000 | 203891.60 |
| 167 | 2012-02-01 | 46.805 | 167000 | 230099.66 |
| 168 | 2012-03-01 | 51.08 | 168000 | 252116.14 |
| 169 | 2012-04-02 | 53.21 | 169000 | 263629.20 |
| 170 | 2012-05-02 | 49.86 | 170000 | 248031.61 |
| 171 | 2012-06-01 | 44.685 | 171000 | 223288.26 |
| 172 | 2012-07-02 | 47.54 | 172000 | 238554.52 |
| 173 | 2012-08-01 | 51.56 | 173000 | 259726.78 |
| 174 | 2012-09-03 | 53.03 | 174000 | 268131.71 |
| 175 | 2012-10-01 | 55.11 | 175000 | 279648.66 |
| 176 | 2012-11-01 | 56.84 | 176000 | 289427.33 |
| 177 | 2012-12-03 | 60.83 | 177000 | 310744.27 |
| 178 | 2013-01-02 | 62.08 | 178000 | 318129.78 |
| 179 | 2013-02-01 | 60.91 | 179000 | 313134.10 |
| 180 | 2013-03-01 | 60.35 | 180000 | 311255.18 |
| 181 | 2013-04-02 | 63.12 | 181000 | 326541.45 |
| 182 | 2013-05-02 | 60.3 | 182000 | 312952.62 |
| 183 | 2013-06-03 | 57.91 | 183000 | 301548.70 |
| 184 | 2013-07-01 | 55.42 | 184000 | 289582.78 |
| 185 | 2013-08-01 | 55.82 | 185000 | 292672.88 |
| 186 | 2013-09-02 | 56.11 | 186000 | 295193.39 |
| 187 | 2013-10-01 | 54.9 | 187000 | 289827.61 |
| 188 | 2013-11-01 | 57.85 | 188000 | 306401.22 |
| 189 | 2013-12-02 | 60.5 | 189000 | 321436.89 |
| 190 | 2014-01-02 | 61.67 | 190000 | 328653.11 |
| 191 | 2014-02-03 | 55.94 | 191000 | 299116.67 |
| 192 | 2014-03-03 | 56.6 | 192000 | 303645.75 |
| 193 | 2014-04-01 | 58.98 | 193000 | 317413.89 |
| 194 | 2014-05-02 | 57.77 | 194000 | 311902.01 |
| 195 | 2014-06-02 | 55.8 | 195000 | 302265.92 |
| 196 | 2014-07-01 | 56.53 | 196000 | 307220.30 |
| 197 | 2014-08-01 | 57.57 | 197000 | 313872.32 |
| 198 | 2014-09-01 | 59.5 | 198000 | 325394.71 |
| 199 | 2014-10-01 | 56.6 | 199000 | 310535.13 |
| 200 | 2014-11-03 | 53.57 | 200000 | 294911.08 |
| 201 | 2014-12-01 | 57.02 | 201000 | 314903.86 |
| 202 | 2015-01-02 | 58.26 | 202000 | 322752.00 |
| 203 | 2015-02-02 | 58.7 | 203000 | 326189.53 |
| 204 | 2015-03-02 | 63.35 | 204000 | 353029.08 |
| 205 | 2015-04-01 | 67.4 | 205000 | 376598.42 |
| 206 | 2015-05-04 | 68.46 | 206000 | 383521.18 |
| 207 | 2015-06-01 | 67.6 | 207000 | 379703.36 |
| 208 | 2015-07-01 | 63.63 | 208000 | 358404.21 |
| 209 | 2015-08-03 | 65.67 | 209000 | 370894.78 |
| 210 | 2015-09-01 | 58.71 | 210000 | 332585.69 |
| 211 | 2015-10-01 | 57.12 | 211000 | 324578.52 |
| 212 | 2015-11-02 | 72.33 | 212000 | 412007.77 |
| 213 | 2015-12-01 | 74.73 | 213000 | 426678.71 |
| 214 | 2016-01-04 | 70.58 | 214000 | 403983.85 |
| 215 | 2016-02-01 | 73.19 | 215000 | 419922.90 |
| 216 | 2016-03-01 | 71.13 | 216000 | 409103.78 |
| 217 | 2016-04-01 | 70.07 | 217000 | 404007.20 |
| 218 | 2016-05-02 | 68.92 | 218000 | 398376.57 |
| 219 | 2016-06-01 | 72.62 | 219000 | 420763.58 |
| 220 | 2016-07-01 | 67.4 | 220000 | 391518.67 |
| 221 | 2016-08-01 | 78.41 | 221000 | 456474.46 |
| 222 | 2016-09-01 | 78.8 | 222000 | 459744.90 |
| 223 | 2016-10-04 | 81.47 | 223000 | 476322.55 |
| 224 | 2016-11-01 | 78.52 | 224000 | 460075.08 |
| 225 | 2016-12-01 | 77.53 | 225000 | 455274.34 |
| 226 | 2017-01-02 | 83.54 | 226000 | 491566.46 |
| 227 | 2017-02-01 | 84.1 | 227000 | 495861.62 |
| 228 | 2017-03-01 | 89.37 | 228000 | 527934.04 |
| 229 | 2017-04-03 | 91.91 | 229000 | 543938.55 |
| 230 | 2017-05-02 | 92.8 | 230000 | 550205.71 |
| 231 | 2017-06-01 | 95.32 | 231000 | 566146.64 |
| 232 | 2017-07-03 | 91.18 | 232000 | 542557.40 |
| 233 | 2017-08-01 | 90.54 | 233000 | 539749.14 |
| 234 | 2017-09-01 | 88.6 | 234000 | 529183.94 |
| 235 | 2017-10-02 | 94.08 | 235000 | 562914.50 |
| 236 | 2017-11-01 | 100.35 | 236000 | 601430.17 |
| 237 | 2017-12-01 | 93.17 | 237000 | 559398.10 |
| 238 | 2018-01-02 | 92.8 | 238000 | 558176.59 |
| 239 | 2018-02-01 | 89.79 | 239000 | 541071.94 |
| 240 | 2018-03-01 | 84.1 | 240000 | 507784.17 |
| 241 | 2018-04-03 | 84.25 | 241000 | 509689.85 |
| 242 | 2018-05-02 | 93.85 | 242000 | 568767.27 |
| 243 | 2018-06-01 | 97.33 | 243000 | 590857.41 |
| 244 | 2018-07-02 | 98.3 | 244000 | 597745.95 |
| 245 | 2018-08-01 | 99.54 | 245000 | 606286.19 |
| 246 | 2018-09-03 | 103.64 | 246000 | 632258.79 |
| 247 | 2018-10-01 | 106.68 | 247000 | 651804.40 |
| 248 | 2018-11-01 | 93.46 | 248000 | 572031.49 |
| 249 | 2018-12-03 | 92.51 | 249000 | 567216.92 |
| 250 | 2019-01-02 | 87.01 | 250000 | 534494.15 |
| 251 | 2019-02-01 | 90.79 | 251000 | 558714.33 |
| 252 | 2019-03-01 | 94.89 | 252000 | 584945.40 |
| 253 | 2019-04-01 | 103 | 253000 | 635939.15 |
| 254 | 2019-05-02 | 113.1 | 254000 | 699298.24 |
| 255 | 2019-06-03 | 111.22 | 255000 | 688674.18 |
| 256 | 2019-07-01 | 122.26 | 256000 | 758033.85 |
| 257 | 2019-08-01 | 113.18 | 257000 | 702736.23 |
| 258 | 2019-09-02 | 108.36 | 258000 | 673808.78 |
| 259 | 2019-10-01 | 106.86 | 259000 | 665481.42 |
| 260 | 2019-11-01 | 119.62 | 260000 | 745945.60 |
| 261 | 2019-12-02 | 119.44 | 261000 | 745823.13 |
| 262 | 2020-01-02 | 122 | 262000 | 762808.62 |
| 263 | 2020-02-03 | 120 | 263000 | 751303.56 |
| 264 | 2020-03-02 | 111 | 264000 | 695955.80 |
| 265 | 2020-04-01 | 98.1 | 265000 | 616074.45 |
| 266 | 2020-05-04 | 106.88 | 266000 | 672213.42 |
| 267 | 2020-06-02 | 115.94 | 267000 | 730195.59 |
| 268 | 2020-07-01 | 123.86 | 268000 | 781076.12 |
| 269 | 2020-08-03 | 137.54 | 269000 | 868343.85 |
| 270 | 2020-09-01 | 138.64 | 270000 | 876288.58 |
| 271 | 2020-10-01 | 133.74 | 271000 | 846317.62 |
| 272 | 2020-11-02 | 90.18 | 272000 | 571666.39 |
| 273 | 2020-12-01 | 101.22 | 273000 | 642650.83 |
| 274 | 2021-01-04 | 105.32 | 274000 | 669681.94 |
| 275 | 2021-02-01 | 107.04 | 275000 | 681618.64 |
| 276 | 2021-03-01 | 103.36 | 276000 | 659184.81 |
| 277 | 2021-04-01 | 106.78 | 277000 | 681996.07 |
| 278 | 2021-05-03 | 116.62 | 278000 | 745843.44 |
| 279 | 2021-06-01 | 113.92 | 279000 | 729575.58 |
| 280 | 2021-07-01 | 118.4 | 280000 | 759266.76 |
| 281 | 2021-08-02 | 121.3 | 281000 | 778863.66 |
| 282 | 2021-09-01 | 127.62 | 282000 | 820444.19 |
| 283 | 2021-10-01 | 116.26 | 283000 | 748412.96 |
| 284 | 2021-11-01 | 126.32 | 284000 | 814173.27 |
| 285 | 2021-12-01 | 117.08 | 285000 | 755618.48 |
| 286 | 2022-01-03 | 124.24 | 286000 | 802828.16 |
| 287 | 2022-02-01 | 113 | 287000 | 731196.25 |
| 288 | 2022-03-01 | 98.88 | 288000 | 640829.07 |
| 289 | 2022-04-01 | 99.75 | 289000 | 647467.43 |
| 290 | 2022-05-02 | 96.51 | 290000 | 627436.91 |
| 291 | 2022-06-01 | 93.3 | 291000 | 607567.86 |
| 292 | 2022-07-01 | 86.7 | 292000 | 565588.78 |
| 293 | 2022-08-01 | 91.69 | 293000 | 599141.12 |
| 294 | 2022-09-01 | 83.15 | 294000 | 544337.16 |
| 295 | 2022-10-03 | 84.81 | 295000 | 556204.26 |
| 296 | 2022-11-01 | 96.91 | 296000 | 636558.96 |
| 297 | 2022-12-01 | 106.32 | 297000 | 699369.09 |
| 298 | 2023-01-02 | 97.42 | 298000 | 641825.21 |
| 299 | 2023-02-01 | 109.24 | 299000 | 720698.07 |
| 300 | 2023-03-01 | 106.62 | 300000 | 704412.93 |
| 301 | 2023-04-03 | 115.6 | 301000 | 764741.65 |
| 302 | 2023-05-02 | 121.96 | 302000 | 807815.67 |
| 303 | 2023-06-01 | 122.88 | 303000 | 814909.39 |
| 304 | 2023-07-03 | 123.12 | 304000 | 817501.01 |
| 305 | 2023-08-01 | 124.06 | 305000 | 824742.49 |
| 306 | 2023-09-01 | 128.2 | 306000 | 853264.93 |
| 307 | 2023-10-02 | 122.86 | 307000 | 818723.32 |
| 308 | 2023-11-01 | 127.82 | 308000 | 852776.13 |
| 309 | 2023-12-01 | 146.7 | 309000 | 979737.74 |
| 310 | 2024-01-02 | 137.34 | 310000 | 918226.86 |
| 311 | 2024-02-01 | 162.3 | 311000 | 1086104.27 |
| 312 | 2024-03-01 | 173.34 | 312000 | 1160983.45 |
| 313 | 2024-04-02 | 177.06 | 313000 | 1186898.98 |
| 314 | 2024-05-02 | 168.54 | 314000 | 1130786.25 |
| 315 | 2024-06-03 | 168.26 | 315000 | 1129907.65 |
| 316 | 2024-07-01 | 185.68 | 316000 | 1247887.27 |
| 317 | 2024-08-01 | 191.46 | 317000 | 1287732.53 |
| 318 | 2024-09-02 | 199.86 | 318000 | 1345229.73 |
| 319 | 2024-10-01 | 204.3 | 319000 | 1376114.75 |
| 320 | 2024-11-01 | 216.75 | 320000 | 1460974.90 |
| 321 | 2024-12-02 | 231.05 | 321000 | 1558362.17 |
| 322 | 2025-01-02 | 238.55 | 322000 | 1609947.40 |
| 323 | 2025-02-03 | 263.15 | 323000 | 1776970.06 |
| 324 | 2025-03-03 | 271.55 | 324000 | 1834692.64 |
| 325 | 2025-04-01 | 250.15 | 325000 | 1691106.30 |
| 326 | 2025-05-02 | 266.3 | 326000 | 1801286.26 |
| 327 | 2025-06-02 | 264.3 | 327000 | 1788758.01 |
| 328 | 2025-07-01 | 255.6 | 328000 | 1730877.21 |
| 329 | 2025-08-01 | 244.65 | 329000 | 1657725.78 |
| 330 | 2025-09-01 | 233.9 | 330000 | 1585884.78 |
| 331 | 2025-10-01 | 227.8 | 331000 | 1545525.66 |
| 332 | 2025-11-03 | 228.85 | 332000 | 1553649.46 |
| 333 | 2025-12-01 | 208.9 | 333000 | 1419210.06 |
| 334 | 2026-01-02 | 202.4 | 334000 | 1376050.82 |