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 | 1999-06-16 | 8.875 | 1000 | 1000.00 |
| 2 | 1999-07-01 | 9.938 | 2000 | 2119.77 |
| 3 | 1999-08-02 | 11.25 | 3000 | 3399.62 |
| 4 | 1999-09-01 | 11.25 | 4000 | 4399.62 |
| 5 | 1999-10-01 | 10.938 | 5000 | 5277.61 |
| 6 | 1999-11-01 | 9.625 | 6000 | 5644.08 |
| 7 | 1999-12-01 | 11.438 | 7000 | 7707.22 |
| 8 | 2000-01-03 | 18 | 8000 | 13128.87 |
| 9 | 2000-02-01 | 33.125 | 9000 | 25160.77 |
| 10 | 2000-03-01 | 43.375 | 10000 | 33946.36 |
| 11 | 2000-04-03 | 41.5 | 11000 | 33478.94 |
| 12 | 2000-05-01 | 41.125 | 12000 | 34176.42 |
| 13 | 2000-06-01 | 37.188 | 13000 | 31904.62 |
| 14 | 2000-07-03 | 50.25 | 14000 | 44110.88 |
| 15 | 2000-08-01 | 43.375 | 15000 | 39075.81 |
| 16 | 2000-09-01 | 44.875 | 16000 | 41427.13 |
| 17 | 2000-10-02 | 37.625 | 17000 | 35734.17 |
| 18 | 2000-11-01 | 51.813 | 18000 | 50209.16 |
| 19 | 2000-12-01 | 39.625 | 19000 | 39398.43 |
| 20 | 2001-01-02 | 39.313 | 20000 | 40088.21 |
| 21 | 2001-02-01 | 45.625 | 21000 | 47524.68 |
| 22 | 2001-03-01 | 34.125 | 22000 | 36545.86 |
| 23 | 2001-04-02 | 16.375 | 23000 | 18536.66 |
| 24 | 2001-05-01 | 33.05 | 24000 | 38412.92 |
| 25 | 2001-06-01 | 24.05 | 25000 | 28952.52 |
| 26 | 2001-07-02 | 21.95 | 26000 | 27424.44 |
| 27 | 2001-08-01 | 19.32 | 27000 | 25138.50 |
| 28 | 2001-09-04 | 13.14 | 28000 | 18097.30 |
| 29 | 2001-10-01 | 13.19 | 29000 | 19166.17 |
| 30 | 2001-11-01 | 8.54 | 30000 | 13409.33 |
| 31 | 2001-12-03 | 11.15 | 31000 | 18507.50 |
| 32 | 2002-01-02 | 13.7 | 32000 | 23740.16 |
| 33 | 2002-02-01 | 6.51 | 33000 | 12280.91 |
| 34 | 2002-03-01 | 2.6 | 34000 | 5904.82 |
| 35 | 2002-04-01 | 3.25 | 35000 | 8381.02 |
| 36 | 2002-05-01 | 2.87 | 36000 | 8401.09 |
| 37 | 2002-06-03 | 1.34 | 37000 | 4922.46 |
| 38 | 2002-07-01 | 1.47 | 38000 | 6400.01 |
| 39 | 2002-08-01 | 1.61 | 39000 | 8009.53 |
| 40 | 2002-09-03 | 1.39 | 40000 | 7915.06 |
| 41 | 2002-10-01 | 0.92 | 41000 | 6238.75 |
| 42 | 2002-11-01 | 0.38 | 42000 | 3576.87 |
| 43 | 2002-12-02 | 0.72 | 43000 | 7777.23 |
| 44 | 2003-01-02 | 0.46 | 44000 | 5968.79 |
| 45 | 2003-02-03 | 0.57 | 45000 | 8396.11 |
| 46 | 2003-03-03 | 0.68 | 46000 | 11016.41 |
| 47 | 2003-04-01 | 1.3 | 47000 | 22060.78 |
| 48 | 2003-05-01 | 1.62 | 48000 | 28491.13 |
| 49 | 2003-06-02 | 3.25 | 49000 | 58158.13 |
| 50 | 2003-07-01 | 2.96 | 50000 | 53968.64 |
| 51 | 2003-08-01 | 3.85 | 51000 | 71195.69 |
| 52 | 2003-09-02 | 3.3 | 52000 | 62024.88 |
| 53 | 2003-10-01 | 3.2 | 53000 | 61145.34 |
| 54 | 2003-11-03 | 4.09 | 54000 | 79151.38 |
| 55 | 2003-12-01 | 3.46 | 55000 | 67959.36 |
| 56 | 2004-01-02 | 4.09 | 56000 | 81333.47 |
| 57 | 2004-02-02 | 4.44 | 57000 | 89293.54 |
| 58 | 2004-03-01 | 4.42 | 58000 | 89891.32 |
| 59 | 2004-04-01 | 3.54 | 59000 | 72994.40 |
| 60 | 2004-05-03 | 3.9 | 60000 | 81417.56 |
| 61 | 2004-06-01 | 3.92 | 61000 | 82835.09 |
| 62 | 2004-07-01 | 4.43 | 62000 | 94612.10 |
| 63 | 2004-08-02 | 5.17 | 63000 | 111416.38 |
| 64 | 2004-09-01 | 5.17 | 64000 | 112416.38 |
| 65 | 2004-10-01 | 6.95 | 65000 | 152120.67 |
| 66 | 2004-11-01 | 9 | 66000 | 197990.80 |
| 67 | 2004-12-01 | 9.97 | 67000 | 220329.80 |
| 68 | 2005-01-03 | 9.18 | 68000 | 203871.37 |
| 69 | 2005-02-01 | 8.69 | 69000 | 193989.35 |
| 70 | 2005-03-01 | 8.99 | 70000 | 201686.34 |
| 71 | 2005-04-01 | 8.87 | 71000 | 199994.19 |
| 72 | 2005-05-02 | 8.46 | 72000 | 191749.82 |
| 73 | 2005-06-01 | 11.2 | 73000 | 254853.19 |
| 74 | 2005-07-01 | 13.72 | 74000 | 313195.15 |
| 75 | 2005-08-01 | 16.25 | 75000 | 371949.07 |
| 76 | 2005-09-01 | 15.42 | 76000 | 353951.06 |
| 77 | 2005-10-03 | 15.64 | 77000 | 360000.94 |
| 78 | 2005-11-01 | 14.67 | 78000 | 338673.52 |
| 79 | 2005-12-01 | 19.19 | 79000 | 444022.82 |
| 80 | 2006-01-03 | 18.42 | 80000 | 427206.38 |
| 81 | 2006-02-01 | 21.16 | 81000 | 491753.91 |
| 82 | 2006-03-01 | 22.63 | 82000 | 526916.39 |
| 83 | 2006-04-03 | 23.51 | 83000 | 548406.29 |
| 84 | 2006-05-01 | 25.27 | 84000 | 590460.96 |
| 85 | 2006-06-01 | 23.95 | 85000 | 560617.72 |
| 86 | 2006-07-03 | 25.13 | 86000 | 589238.97 |
| 87 | 2006-08-01 | 23.46 | 87000 | 551081.43 |
| 88 | 2006-09-01 | 25.45 | 88000 | 598827.04 |
| 89 | 2006-10-02 | 23.97 | 89000 | 565003.31 |
| 90 | 2006-11-01 | 26.24 | 90000 | 619510.09 |
| 91 | 2006-12-01 | 27.58 | 91000 | 652146.65 |
| 92 | 2007-01-03 | 27.55 | 92000 | 652437.28 |
| 93 | 2007-02-01 | 29.32 | 93000 | 695354.31 |
| 94 | 2007-03-01 | 26.51 | 94000 | 629712.23 |
| 95 | 2007-04-02 | 29.49 | 95000 | 701498.44 |
| 96 | 2007-05-01 | 29.54 | 96000 | 703687.83 |
| 97 | 2007-06-01 | 32.43 | 97000 | 773532.03 |
| 98 | 2007-07-02 | 34.68 | 98000 | 828199.84 |
| 99 | 2007-08-01 | 32.38 | 99000 | 774273.09 |
| 100 | 2007-09-04 | 33.82 | 100000 | 809706.49 |
| 101 | 2007-10-01 | 35.86 | 101000 | 859547.45 |
| 102 | 2007-11-01 | 34.69 | 102000 | 832503.09 |
| 103 | 2007-12-03 | 36.66 | 103000 | 880779.86 |
| 104 | 2008-01-02 | 33.14 | 104000 | 797209.62 |
| 105 | 2008-02-01 | 31 | 105000 | 746730.18 |
| 106 | 2008-03-03 | 30.22 | 106000 | 728941.49 |
| 107 | 2008-04-01 | 30.05 | 107000 | 725840.89 |
| 108 | 2008-05-01 | 33.51 | 108000 | 810415.25 |
| 109 | 2008-06-02 | 37.39 | 109000 | 905250.26 |
| 110 | 2008-07-01 | 33.87 | 110000 | 821027.44 |
| 111 | 2008-08-01 | 37.68 | 111000 | 914383.94 |
| 112 | 2008-09-02 | 34.9 | 112000 | 847921.43 |
| 113 | 2008-10-01 | 24.91 | 113000 | 606206.96 |
| 114 | 2008-11-03 | 20.97 | 114000 | 511323.56 |
| 115 | 2008-12-01 | 13.55 | 115000 | 331397.44 |
| 116 | 2009-01-02 | 17.69 | 116000 | 433650.97 |
| 117 | 2009-02-02 | 20.14 | 117000 | 494710.04 |
| 118 | 2009-03-02 | 19.67 | 118000 | 484165.17 |
| 119 | 2009-04-01 | 24.38 | 119000 | 601098.97 |
| 120 | 2009-05-01 | 24.99 | 120000 | 617138.77 |
| 121 | 2009-06-01 | 25.54 | 121000 | 631721.26 |
| 122 | 2009-07-01 | 24.41 | 122000 | 604771.18 |
| 123 | 2009-08-03 | 26.53 | 123000 | 658295.35 |
| 124 | 2009-09-01 | 23.47 | 124000 | 583366.82 |
| 125 | 2009-10-01 | 26.33 | 125000 | 655454.56 |
| 126 | 2009-11-02 | 27.96 | 126000 | 697031.50 |
| 127 | 2009-12-01 | 32.62 | 127000 | 814203.42 |
| 128 | 2010-01-04 | 35.17 | 128000 | 878852.06 |
| 129 | 2010-02-01 | 34.06 | 129000 | 852114.62 |
| 130 | 2010-03-01 | 35.54 | 130000 | 890141.32 |
| 131 | 2010-04-01 | 36.62 | 131000 | 918191.20 |
| 132 | 2010-05-03 | 35.8 | 132000 | 898630.94 |
| 133 | 2010-06-01 | 32.1 | 133000 | 806755.67 |
| 134 | 2010-07-01 | 33.45 | 134000 | 841684.65 |
| 135 | 2010-08-02 | 37.15 | 135000 | 935785.79 |
| 136 | 2010-09-01 | 36 | 136000 | 907818.00 |
| 137 | 2010-10-01 | 40.28 | 137000 | 1016747.47 |
| 138 | 2010-11-01 | 39.4 | 138000 | 995534.52 |
| 139 | 2010-12-01 | 39.97 | 139000 | 1010936.92 |
| 140 | 2011-01-03 | 40.9 | 140000 | 1035458.84 |
| 141 | 2011-02-01 | 41.77 | 141000 | 1058484.50 |
| 142 | 2011-03-01 | 41.73 | 142000 | 1058470.86 |
| 143 | 2011-04-01 | 39.98 | 143000 | 1015082.56 |
| 144 | 2011-05-02 | 37.97 | 144000 | 965049.14 |
| 145 | 2011-06-01 | 38.7 | 145000 | 984602.89 |
| 146 | 2011-07-01 | 39.33 | 146000 | 1001631.31 |
| 147 | 2011-08-01 | 38.4 | 147000 | 978946.67 |
| 148 | 2011-09-01 | 38.42 | 148000 | 980456.53 |
| 149 | 2011-10-03 | 33.38 | 149000 | 852838.60 |
| 150 | 2011-11-01 | 38.58 | 150000 | 986695.43 |
| 151 | 2011-12-01 | 40.82 | 151000 | 1044984.12 |
| 152 | 2012-01-03 | 43.1 | 152000 | 1104351.68 |
| 153 | 2012-02-01 | 45.69 | 153000 | 1171715.27 |
| 154 | 2012-03-01 | 47.05 | 154000 | 1207592.33 |
| 155 | 2012-04-02 | 50.91 | 155000 | 1307663.66 |
| 156 | 2012-05-01 | 54.33 | 156000 | 1396509.07 |
| 157 | 2012-06-01 | 51.33 | 157000 | 1320396.48 |
| 158 | 2012-07-02 | 57.79 | 158000 | 1487571.45 |
| 159 | 2012-08-01 | 58.39 | 159000 | 1504016.04 |
| 160 | 2012-09-04 | 59.97 | 160000 | 1545713.85 |
| 161 | 2012-10-01 | 63.17 | 161000 | 1629193.17 |
| 162 | 2012-11-01 | 66.62 | 162000 | 1719170.79 |
| 163 | 2012-12-03 | 68.42 | 163000 | 1766620.91 |
| 164 | 2013-01-02 | 72.59 | 164000 | 1875291.32 |
| 165 | 2013-02-01 | 70.36 | 165000 | 1818681.46 |
| 166 | 2013-03-01 | 71.63 | 166000 | 1852508.71 |
| 167 | 2013-04-01 | 72.1 | 167000 | 1865663.94 |
| 168 | 2013-05-01 | 78.73 | 168000 | 2038222.22 |
| 169 | 2013-06-03 | 75.26 | 169000 | 1949388.22 |
| 170 | 2013-07-01 | 74.16 | 170000 | 1921895.97 |
| 171 | 2013-08-01 | 74.31 | 171000 | 1926783.30 |
| 172 | 2013-09-03 | 75.21 | 172000 | 1951119.39 |
| 173 | 2013-10-01 | 79.42 | 173000 | 2061336.41 |
| 174 | 2013-11-01 | 87.49 | 174000 | 2271792.28 |
| 175 | 2013-12-02 | 85.93 | 175000 | 2232284.84 |
| 176 | 2014-01-02 | 88.42 | 176000 | 2297969.92 |
| 177 | 2014-02-03 | 91.99 | 177000 | 2391751.56 |
| 178 | 2014-03-03 | 95.18 | 178000 | 2475691.97 |
| 179 | 2014-04-01 | 91.14 | 179000 | 2371609.01 |
| 180 | 2014-05-01 | 90.56 | 180000 | 2357516.48 |
| 181 | 2014-06-02 | 100.4 | 181000 | 2614677.72 |
| 182 | 2014-07-01 | 101.94 | 182000 | 2655783.34 |
| 183 | 2014-08-01 | 106.17 | 183000 | 2766985.06 |
| 184 | 2014-09-02 | 110.47 | 184000 | 2880050.95 |
| 185 | 2014-10-01 | 109.45 | 185000 | 2854458.65 |
| 186 | 2014-11-03 | 112.33 | 186000 | 2930569.12 |
| 187 | 2014-12-01 | 119.95 | 187000 | 3130366.74 |
| 188 | 2015-01-02 | 110.97 | 188000 | 2897013.31 |
| 189 | 2015-02-02 | 118 | 189000 | 3081540.42 |
| 190 | 2015-03-02 | 125.32 | 190000 | 3273700.39 |
| 191 | 2015-04-01 | 119.48 | 191000 | 3122143.65 |
| 192 | 2015-05-01 | 116.19 | 192000 | 3037172.34 |
| 193 | 2015-06-01 | 115.14 | 193000 | 3010725.65 |
| 194 | 2015-07-01 | 116.23 | 194000 | 3040227.39 |
| 195 | 2015-08-03 | 121.24 | 195000 | 3172273.93 |
| 196 | 2015-09-01 | 114.54 | 196000 | 2997966.81 |
| 197 | 2015-10-01 | 103.77 | 197000 | 2717073.13 |
| 198 | 2015-11-02 | 121.16 | 198000 | 3173406.09 |
| 199 | 2015-12-01 | 109.45 | 199000 | 2867699.38 |
| 200 | 2016-01-04 | 105.76 | 200000 | 2772017.69 |
| 201 | 2016-02-01 | 98.14 | 201000 | 2573294.03 |
| 202 | 2016-03-01 | 96.33 | 202000 | 2526834.66 |
| 203 | 2016-04-01 | 102.04 | 203000 | 2677613.81 |
| 204 | 2016-05-02 | 105.19 | 204000 | 2761272.41 |
| 205 | 2016-06-01 | 98.36 | 205000 | 2582982.65 |
| 206 | 2016-07-01 | 109.95 | 206000 | 2888341.83 |
| 207 | 2016-08-01 | 116.01 | 207000 | 3048535.56 |
| 208 | 2016-09-01 | 114.18 | 208000 | 3001446.43 |
| 209 | 2016-10-03 | 111.78 | 209000 | 2939357.70 |
| 210 | 2016-11-01 | 110.89 | 210000 | 2916954.33 |
| 211 | 2016-12-01 | 96.1 | 211000 | 2528904.33 |
| 212 | 2017-01-03 | 105.53 | 212000 | 2778058.00 |
| 213 | 2017-02-01 | 103.86 | 213000 | 2735095.56 |
| 214 | 2017-03-01 | 115.36 | 214000 | 3038941.69 |
| 215 | 2017-04-03 | 119.55 | 215000 | 3150319.34 |
| 216 | 2017-05-01 | 127.25 | 216000 | 3354225.73 |
| 217 | 2017-06-01 | 138.25 | 217000 | 3645178.44 |
| 218 | 2017-07-03 | 134.28 | 218000 | 3541503.16 |
| 219 | 2017-08-01 | 137.43 | 219000 | 3625581.31 |
| 220 | 2017-09-01 | 150.9 | 220000 | 3981937.35 |
| 221 | 2017-10-02 | 142.87 | 221000 | 3771042.34 |
| 222 | 2017-11-01 | 152.58 | 222000 | 4028337.02 |
| 223 | 2017-12-01 | 169.16 | 223000 | 4467073.47 |
| 224 | 2018-01-02 | 160.63 | 224000 | 4242818.47 |
| 225 | 2018-02-01 | 174.73 | 225000 | 4616250.40 |
| 226 | 2018-03-01 | 154.96 | 226000 | 4094940.14 |
| 227 | 2018-04-02 | 169.12 | 227000 | 4470129.31 |
| 228 | 2018-05-01 | 157.5 | 228000 | 4163992.94 |
| 229 | 2018-06-01 | 158.48 | 229000 | 4190902.23 |
| 230 | 2018-07-02 | 164.69 | 230000 | 4356121.70 |
| 231 | 2018-08-01 | 161.57 | 231000 | 4274596.36 |
| 232 | 2018-09-04 | 155.92 | 232000 | 4126116.44 |
| 233 | 2018-10-01 | 157.39 | 233000 | 4166017.11 |
| 234 | 2018-11-01 | 163.83 | 234000 | 4337479.97 |
| 235 | 2018-12-03 | 169.96 | 235000 | 4500774.74 |
| 236 | 2019-01-02 | 160.75 | 236000 | 4257881.26 |
| 237 | 2019-02-01 | 181.14 | 237000 | 4798963.37 |
| 238 | 2019-03-01 | 182.11 | 238000 | 4825661.70 |
| 239 | 2019-04-01 | 197.91 | 239000 | 5245339.72 |
| 240 | 2019-05-01 | 203.81 | 240000 | 5402711.32 |
| 241 | 2019-06-03 | 217.42 | 241000 | 5764492.94 |
| 242 | 2019-07-01 | 224.99 | 242000 | 5966197.62 |
| 243 | 2019-08-01 | 246.79 | 243000 | 6545281.57 |
| 244 | 2019-09-03 | 266.24 | 244000 | 7062127.94 |
| 245 | 2019-10-01 | 237.45 | 245000 | 6299461.09 |
| 246 | 2019-11-01 | 240.55 | 246000 | 6382702.95 |
| 247 | 2019-12-02 | 232.88 | 247000 | 6180188.79 |
| 248 | 2020-01-02 | 239.61 | 248000 | 6359790.08 |
| 249 | 2020-02-03 | 250.32 | 249000 | 6645057.65 |
| 250 | 2020-03-02 | 285.79 | 250000 | 7587653.19 |
| 251 | 2020-04-01 | 261.675 | 251000 | 6948405.96 |
| 252 | 2020-05-01 | 287.965 | 252000 | 7647499.36 |
| 253 | 2020-06-01 | 319.35 | 253000 | 8481992.21 |
| 254 | 2020-07-01 | 303.02 | 254000 | 8049264.54 |
| 255 | 2020-08-03 | 307.06 | 255000 | 8157580.98 |
| 256 | 2020-09-01 | 308.755 | 256000 | 8203611.59 |
| 257 | 2020-10-01 | 317.315 | 257000 | 8432050.55 |
| 258 | 2020-11-02 | 295.655 | 258000 | 7857476.70 |
| 259 | 2020-12-01 | 291.38 | 259000 | 7744862.14 |
| 260 | 2021-01-04 | 278.23 | 260000 | 7396335.97 |
| 261 | 2021-02-01 | 280.87 | 261000 | 7467516.49 |
| 262 | 2021-03-01 | 250.54 | 262000 | 6662129.99 |
| 263 | 2021-04-01 | 284.36 | 263000 | 7562440.43 |
| 264 | 2021-05-03 | 301.84 | 264000 | 8028314.04 |
| 265 | 2021-06-01 | 306.03 | 265000 | 8140759.29 |
| 266 | 2021-07-01 | 323.8 | 266000 | 8614462.27 |
| 267 | 2021-08-02 | 346.12 | 267000 | 9209269.55 |
| 268 | 2021-09-01 | 370.72 | 268000 | 9864805.64 |
| 269 | 2021-10-01 | 337.91 | 269000 | 8992736.28 |
| 270 | 2021-11-01 | 351.74 | 270000 | 9361791.51 |
| 271 | 2021-12-01 | 344.22 | 271000 | 9162641.76 |
| 272 | 2022-01-03 | 384.79 | 272000 | 10243556.86 |
| 273 | 2022-02-01 | 327.29 | 273000 | 8713840.06 |
| 274 | 2022-03-01 | 321.61 | 274000 | 8563614.50 |
| 275 | 2022-04-01 | 356.23 | 275000 | 9486452.55 |
| 276 | 2022-05-02 | 343.51 | 276000 | 9148717.25 |
| 277 | 2022-06-01 | 337.42 | 277000 | 8987522.01 |
| 278 | 2022-07-01 | 336.8 | 278000 | 8972007.68 |
| 279 | 2022-08-01 | 339.19 | 279000 | 9036674.84 |
| 280 | 2022-09-01 | 333.45 | 280000 | 8884750.18 |
| 281 | 2022-10-03 | 295.98 | 281000 | 7887364.85 |
| 282 | 2022-11-01 | 282.81 | 282000 | 7537406.69 |
| 283 | 2022-12-01 | 308.97 | 283000 | 8235618.81 |
| 284 | 2023-01-03 | 289.5 | 284000 | 7717644.48 |
| 285 | 2023-02-01 | 308.93 | 285000 | 8236619.72 |
| 286 | 2023-03-01 | 262.67 | 286000 | 7004246.38 |
| 287 | 2023-04-03 | 263.64 | 287000 | 7031111.98 |
| 288 | 2023-05-01 | 269.65 | 288000 | 7192394.88 |
| 289 | 2023-06-01 | 230.15 | 289000 | 6139808.39 |
| 290 | 2023-07-03 | 243.49 | 290000 | 6496685.18 |
| 291 | 2023-08-01 | 237.56 | 291000 | 6339463.72 |
| 292 | 2023-09-01 | 232 | 292000 | 6192091.02 |
| 293 | 2023-10-02 | 208.55 | 293000 | 5567209.41 |
| 294 | 2023-11-01 | 217.97 | 294000 | 5819674.83 |
| 295 | 2023-12-01 | 261.73 | 295000 | 6989041.90 |
| 296 | 2024-01-02 | 266.14 | 296000 | 7107803.23 |
| 297 | 2024-02-01 | 242.08 | 297000 | 6466232.61 |
| 298 | 2024-03-01 | 219.45 | 298000 | 5862759.53 |
| 299 | 2024-04-01 | 226.06 | 299000 | 6040350.28 |
| 300 | 2024-05-01 | 201.26 | 300000 | 5378691.31 |
| 301 | 2024-06-03 | 209.88 | 301000 | 5610061.57 |
| 302 | 2024-07-01 | 202.9 | 302000 | 5424487.20 |
| 303 | 2024-08-01 | 240.28 | 303000 | 6424833.33 |
| 304 | 2024-09-03 | 244.91 | 304000 | 6549634.64 |
| 305 | 2024-10-01 | 256.74 | 305000 | 6867004.65 |
| 306 | 2024-11-01 | 239.69 | 306000 | 6411969.63 |
| 307 | 2024-12-02 | 238.02 | 307000 | 6368295.31 |
| 308 | 2025-01-02 | 215.48 | 308000 | 5766230.96 |
| 309 | 2025-02-03 | 212.81 | 309000 | 5695781.93 |
| 310 | 2025-03-03 | 236.59 | 310000 | 6333244.94 |
| 311 | 2025-04-01 | 235.5 | 311000 | 6305066.89 |
| 312 | 2025-05-01 | 255.82 | 312000 | 6850096.44 |
| 313 | 2025-06-02 | 247.25 | 313000 | 6621617.40 |
| 314 | 2025-07-01 | 254.93 | 314000 | 6828295.95 |
| 315 | 2025-08-01 | 244.76 | 315000 | 6556892.67 |
| 316 | 2025-09-02 | 218.19 | 316000 | 5846107.09 |
| 317 | 2025-10-01 | 207.98 | 317000 | 5573543.89 |
| 318 | 2025-11-03 | 209.71 | 318000 | 5620905.23 |
| 319 | 2025-12-01 | 204.76 | 319000 | 5489229.25 |
| 320 | 2026-01-02 | 208.67 | 320000 | 5595048.97 |