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 | 1999-05-12 | 20 | 1000 | 1000.00 |
| 2 | 1999-06-01 | 19.5 | 2000 | 1975.00 |
| 3 | 1999-07-01 | 19.563 | 3000 | 2981.38 |
| 4 | 1999-08-02 | 17.938 | 4000 | 3733.73 |
| 5 | 1999-09-01 | 14.313 | 5000 | 3979.20 |
| 6 | 1999-10-01 | 14 | 6000 | 4892.18 |
| 7 | 1999-11-01 | 8.125 | 7000 | 3839.21 |
| 8 | 1999-12-01 | 6.625 | 8000 | 4130.44 |
| 9 | 2000-01-03 | 8.75 | 9000 | 6455.29 |
| 10 | 2000-02-01 | 8.313 | 10000 | 7132.90 |
| 11 | 2000-03-01 | 8.75 | 11000 | 8507.86 |
| 12 | 2000-04-03 | 8 | 12000 | 8778.62 |
| 13 | 2000-05-01 | 10.188 | 13000 | 12179.57 |
| 14 | 2000-06-01 | 9.563 | 14000 | 12432.39 |
| 15 | 2000-07-03 | 9.625 | 15000 | 13512.99 |
| 16 | 2000-08-01 | 9.375 | 16000 | 14162.01 |
| 17 | 2000-09-01 | 9.625 | 17000 | 15539.66 |
| 18 | 2000-10-02 | 8 | 18000 | 13916.08 |
| 19 | 2000-11-01 | 8.375 | 19000 | 15568.40 |
| 20 | 2000-12-01 | 7.625 | 20000 | 15174.21 |
| 21 | 2001-01-02 | 7.188 | 21000 | 15304.56 |
| 22 | 2001-02-01 | 9.4 | 22000 | 21014.31 |
| 23 | 2001-03-01 | 9.1 | 23000 | 21343.64 |
| 24 | 2001-04-02 | 9 | 24000 | 22109.09 |
| 25 | 2001-05-01 | 7.5 | 25000 | 19424.24 |
| 26 | 2001-06-01 | 8.45 | 26000 | 22884.65 |
| 27 | 2001-07-02 | 9.1 | 27000 | 25645.00 |
| 28 | 2001-08-01 | 8.2 | 28000 | 24108.68 |
| 29 | 2001-09-04 | 7.95 | 29000 | 24373.66 |
| 30 | 2001-10-01 | 5.3 | 30000 | 17249.11 |
| 31 | 2001-11-01 | 5.7 | 31000 | 19550.93 |
| 32 | 2001-12-03 | 4.15 | 32000 | 15234.45 |
| 33 | 2002-01-02 | 4.98 | 33000 | 19281.34 |
| 34 | 2002-02-01 | 4.52 | 34000 | 18500.33 |
| 35 | 2002-03-01 | 6.15 | 35000 | 26171.91 |
| 36 | 2002-04-01 | 7.05 | 36000 | 31001.95 |
| 37 | 2002-05-01 | 7.08 | 37000 | 32133.87 |
| 38 | 2002-06-03 | 7 | 38000 | 32770.77 |
| 39 | 2002-07-01 | 6.4 | 39000 | 30961.85 |
| 40 | 2002-08-01 | 5.99 | 40000 | 29978.36 |
| 41 | 2002-09-03 | 5.15 | 41000 | 26774.38 |
| 42 | 2002-10-01 | 4.19 | 42000 | 22783.43 |
| 43 | 2002-11-01 | 3.8 | 43000 | 21662.77 |
| 44 | 2002-12-02 | 5.12 | 44000 | 30187.74 |
| 45 | 2003-01-02 | 5.5 | 45000 | 33428.24 |
| 46 | 2003-02-03 | 4.25 | 46000 | 26830.91 |
| 47 | 2003-03-03 | 3.93 | 47000 | 25810.70 |
| 48 | 2003-04-01 | 3.63 | 48000 | 24840.42 |
| 49 | 2003-05-01 | 4.24 | 49000 | 30014.70 |
| 50 | 2003-06-02 | 4.85 | 50000 | 35332.85 |
| 51 | 2003-07-01 | 6.75 | 51000 | 50174.59 |
| 52 | 2003-08-01 | 5.2 | 52000 | 39653.02 |
| 53 | 2003-09-02 | 6 | 53000 | 46753.48 |
| 54 | 2003-10-01 | 5.41 | 54000 | 43156.06 |
| 55 | 2003-11-03 | 6.74 | 55000 | 54765.59 |
| 56 | 2003-12-01 | 9.13 | 56000 | 75185.43 |
| 57 | 2004-01-02 | 9.15 | 57000 | 76350.13 |
| 58 | 2004-02-02 | 10.8 | 58000 | 91118.19 |
| 59 | 2004-03-01 | 13.13 | 59000 | 111776.09 |
| 60 | 2004-04-01 | 15.06 | 60000 | 129206.24 |
| 61 | 2004-05-03 | 14.76 | 61000 | 127632.41 |
| 62 | 2004-06-01 | 17.18 | 62000 | 149558.60 |
| 63 | 2004-07-01 | 17.9 | 63000 | 156826.48 |
| 64 | 2004-08-02 | 20.65 | 64000 | 181919.93 |
| 65 | 2004-09-01 | 20.25 | 65000 | 179396.06 |
| 66 | 2004-10-01 | 24.2 | 66000 | 215389.36 |
| 67 | 2004-11-01 | 25.3 | 67000 | 226179.79 |
| 68 | 2004-12-01 | 27.95 | 68000 | 250870.55 |
| 69 | 2005-01-03 | 30 | 69000 | 270270.72 |
| 70 | 2005-02-01 | 34.23 | 70000 | 309378.89 |
| 71 | 2005-03-01 | 35.44 | 71000 | 321315.16 |
| 72 | 2005-04-01 | 30.74 | 72000 | 279702.82 |
| 73 | 2005-05-02 | 24.5 | 73000 | 223925.15 |
| 74 | 2005-06-01 | 29.04 | 74000 | 266419.85 |
| 75 | 2005-07-01 | 31.65 | 75000 | 291364.61 |
| 76 | 2005-08-01 | 34.15 | 76000 | 315379.19 |
| 77 | 2005-09-01 | 34.19 | 77000 | 316748.60 |
| 78 | 2005-10-03 | 34.66 | 78000 | 322102.85 |
| 79 | 2005-11-01 | 40.15 | 79000 | 374122.60 |
| 80 | 2005-12-01 | 43.44 | 80000 | 405779.22 |
| 81 | 2006-01-03 | 44.25 | 81000 | 414345.55 |
| 82 | 2006-02-01 | 48.75 | 82000 | 457482.39 |
| 83 | 2006-03-01 | 59.85 | 83000 | 562647.61 |
| 84 | 2006-04-03 | 68.05 | 84000 | 640735.50 |
| 85 | 2006-05-01 | 75.31 | 85000 | 710093.17 |
| 86 | 2006-06-01 | 68.08 | 86000 | 642921.96 |
| 87 | 2006-07-03 | 68.45 | 87000 | 647416.11 |
| 88 | 2006-08-01 | 56.45 | 88000 | 534917.30 |
| 89 | 2006-09-01 | 59.42 | 89000 | 564060.87 |
| 90 | 2006-10-02 | 56.91 | 90000 | 541233.99 |
| 91 | 2006-11-01 | 64.31 | 91000 | 612610.58 |
| 92 | 2006-12-01 | 65.93 | 92000 | 629042.54 |
| 93 | 2007-01-03 | 57.86 | 93000 | 553046.13 |
| 94 | 2007-02-01 | 64.91 | 94000 | 621432.50 |
| 95 | 2007-03-01 | 66.06 | 95000 | 633442.32 |
| 96 | 2007-04-02 | 62.3 | 96000 | 598388.07 |
| 97 | 2007-05-01 | 62.71 | 97000 | 603326.10 |
| 98 | 2007-06-01 | 65.42 | 98000 | 630398.72 |
| 99 | 2007-07-02 | 60.32 | 99000 | 582254.21 |
| 100 | 2007-08-01 | 52.8 | 100000 | 510665.49 |
| 101 | 2007-09-04 | 47.51 | 101000 | 460502.23 |
| 102 | 2007-10-01 | 45.6 | 102000 | 442989.09 |
| 103 | 2007-11-01 | 45.34 | 103000 | 441463.27 |
| 104 | 2007-12-03 | 41.74 | 104000 | 407411.05 |
| 105 | 2008-01-02 | 39.35 | 105000 | 385083.01 |
| 106 | 2008-02-01 | 41.37 | 106000 | 405850.93 |
| 107 | 2008-03-03 | 40.48 | 107000 | 398119.79 |
| 108 | 2008-04-01 | 37.7 | 108000 | 371778.56 |
| 109 | 2008-05-01 | 38.64 | 109000 | 382048.37 |
| 110 | 2008-06-02 | 44.87 | 110000 | 444646.75 |
| 111 | 2008-07-01 | 38.9 | 111000 | 386486.04 |
| 112 | 2008-08-01 | 37.6 | 112000 | 374570.05 |
| 113 | 2008-09-02 | 38.57 | 113000 | 385233.16 |
| 114 | 2008-10-01 | 30.48 | 114000 | 305431.08 |
| 115 | 2008-11-03 | 20.51 | 115000 | 206524.65 |
| 116 | 2008-12-01 | 13.42 | 116000 | 136132.17 |
| 117 | 2009-01-02 | 19.5 | 117000 | 198807.55 |
| 118 | 2009-02-02 | 18.65 | 118000 | 191141.58 |
| 119 | 2009-03-02 | 15.41 | 119000 | 158935.22 |
| 120 | 2009-04-01 | 19.29 | 120000 | 199952.65 |
| 121 | 2009-05-01 | 24.93 | 121000 | 259414.70 |
| 122 | 2009-06-01 | 27.73 | 122000 | 289550.73 |
| 123 | 2009-07-01 | 25.37 | 123000 | 265908.11 |
| 124 | 2009-08-03 | 25.64 | 124000 | 269738.04 |
| 125 | 2009-09-01 | 24 | 125000 | 253484.90 |
| 126 | 2009-10-01 | 27.55 | 126000 | 291979.54 |
| 127 | 2009-11-02 | 25.71 | 127000 | 273478.91 |
| 128 | 2009-12-01 | 26.34 | 128000 | 281180.26 |
| 129 | 2010-01-04 | 27.58 | 129000 | 295417.30 |
| 130 | 2010-02-01 | 27.67 | 130000 | 297381.31 |
| 131 | 2010-03-01 | 29.91 | 131000 | 322455.55 |
| 132 | 2010-04-01 | 35.37 | 132000 | 382319.05 |
| 133 | 2010-05-03 | 41.53 | 133000 | 449903.31 |
| 134 | 2010-06-01 | 36.37 | 134000 | 395003.94 |
| 135 | 2010-07-01 | 33.05 | 135000 | 359946.39 |
| 136 | 2010-08-02 | 36.38 | 136000 | 397213.30 |
| 137 | 2010-09-01 | 33.99 | 137000 | 372118.20 |
| 138 | 2010-10-01 | 39.57 | 138000 | 434207.33 |
| 139 | 2010-11-01 | 42.74 | 139000 | 469992.20 |
| 140 | 2010-12-01 | 49.5 | 140000 | 545328.82 |
| 141 | 2011-01-03 | 53.25 | 141000 | 587641.61 |
| 142 | 2011-02-01 | 57.8 | 142000 | 638853.24 |
| 143 | 2011-03-01 | 57.33 | 143000 | 634658.41 |
| 144 | 2011-04-01 | 63.3 | 144000 | 701747.91 |
| 145 | 2011-05-02 | 60.96 | 145000 | 676806.52 |
| 146 | 2011-06-01 | 53.11 | 146000 | 590652.14 |
| 147 | 2011-07-01 | 55.95 | 147000 | 623236.62 |
| 148 | 2011-08-01 | 50.72 | 148000 | 565978.76 |
| 149 | 2011-09-01 | 42.5 | 149000 | 475252.70 |
| 150 | 2011-10-03 | 32.09 | 150000 | 359843.75 |
| 151 | 2011-11-01 | 46.72 | 151000 | 524898.41 |
| 152 | 2011-12-01 | 51.22 | 152000 | 576455.83 |
| 153 | 2012-01-03 | 54.31 | 153000 | 612232.26 |
| 154 | 2012-02-01 | 64.37 | 154000 | 726637.83 |
| 155 | 2012-03-01 | 64.09 | 155000 | 724477.06 |
| 156 | 2012-04-02 | 66 | 156000 | 747067.81 |
| 157 | 2012-05-01 | 66.84 | 157000 | 757575.95 |
| 158 | 2012-06-01 | 55.79 | 158000 | 633333.36 |
| 159 | 2012-07-02 | 58.07 | 159000 | 660216.14 |
| 160 | 2012-08-01 | 54.99 | 160000 | 626198.65 |
| 161 | 2012-09-04 | 58.33 | 161000 | 665232.90 |
| 162 | 2012-10-01 | 57.72 | 162000 | 659276.07 |
| 163 | 2012-11-01 | 65.35 | 163000 | 747425.69 |
| 164 | 2012-12-03 | 63.97 | 164000 | 732642.26 |
| 165 | 2013-01-02 | 69.2 | 165000 | 793540.94 |
| 166 | 2013-02-01 | 72.9 | 166000 | 836970.16 |
| 167 | 2013-03-01 | 73.51 | 167000 | 844973.61 |
| 168 | 2013-04-01 | 71.2 | 168000 | 819420.91 |
| 169 | 2013-05-01 | 68.02 | 169000 | 783823.18 |
| 170 | 2013-06-03 | 74 | 170000 | 853733.24 |
| 171 | 2013-07-01 | 67.9 | 171000 | 784357.93 |
| 172 | 2013-08-01 | 77 | 172000 | 890478.07 |
| 173 | 2013-09-03 | 74.05 | 173000 | 857362.35 |
| 174 | 2013-10-01 | 78.21 | 174000 | 906527.48 |
| 175 | 2013-11-01 | 85.42 | 175000 | 991098.16 |
| 176 | 2013-12-02 | 85.63 | 176000 | 994534.71 |
| 177 | 2014-01-02 | 89.84 | 177000 | 1044431.03 |
| 178 | 2014-02-03 | 80.05 | 178000 | 931617.80 |
| 179 | 2014-03-03 | 85.44 | 179000 | 995346.35 |
| 180 | 2014-04-01 | 85.51 | 180000 | 997161.82 |
| 181 | 2014-05-01 | 88.31 | 181000 | 1030813.60 |
| 182 | 2014-06-02 | 85.97 | 182000 | 1004499.55 |
| 183 | 2014-07-01 | 87.03 | 183000 | 1017884.91 |
| 184 | 2014-08-01 | 78.99 | 184000 | 924850.73 |
| 185 | 2014-09-02 | 83.93 | 185000 | 983690.49 |
| 186 | 2014-10-01 | 77.19 | 186000 | 905695.21 |
| 187 | 2014-11-03 | 83.07 | 187000 | 975687.15 |
| 188 | 2014-12-01 | 77.33 | 188000 | 909268.77 |
| 189 | 2015-01-02 | 76.1 | 189000 | 895806.07 |
| 190 | 2015-02-02 | 68.45 | 190000 | 806754.61 |
| 191 | 2015-03-02 | 69.65 | 191000 | 821897.86 |
| 192 | 2015-04-01 | 69.59 | 192000 | 822189.84 |
| 193 | 2015-05-01 | 73 | 193000 | 863478.20 |
| 194 | 2015-06-01 | 72.43 | 194000 | 857735.98 |
| 195 | 2015-07-01 | 68.75 | 195000 | 815156.40 |
| 196 | 2015-08-03 | 59.99 | 196000 | 712290.66 |
| 197 | 2015-09-01 | 54.04 | 197000 | 642643.39 |
| 198 | 2015-10-01 | 46.02 | 198000 | 548269.59 |
| 199 | 2015-11-02 | 50.64 | 199000 | 604311.00 |
| 200 | 2015-12-01 | 49 | 200000 | 585740.11 |
| 201 | 2016-01-04 | 44.09 | 201000 | 528046.56 |
| 202 | 2016-02-01 | 39.89 | 202000 | 478745.00 |
| 203 | 2016-03-01 | 44.57 | 203000 | 535912.63 |
| 204 | 2016-04-01 | 55.04 | 204000 | 662804.60 |
| 205 | 2016-05-02 | 59.54 | 205000 | 717994.66 |
| 206 | 2016-06-01 | 59.4 | 206000 | 717306.40 |
| 207 | 2016-07-01 | 52.67 | 207000 | 637035.82 |
| 208 | 2016-08-01 | 56.17 | 208000 | 680367.80 |
| 209 | 2016-09-01 | 62.33 | 209000 | 755981.75 |
| 210 | 2016-10-03 | 62.04 | 210000 | 753464.43 |
| 211 | 2016-11-01 | 53.3 | 211000 | 648318.73 |
| 212 | 2016-12-01 | 71 | 212000 | 864614.07 |
| 213 | 2017-01-03 | 67.55 | 213000 | 823601.13 |
| 214 | 2017-02-01 | 70.35 | 214000 | 858740.04 |
| 215 | 2017-03-01 | 72.3 | 215000 | 883543.07 |
| 216 | 2017-04-03 | 69.25 | 216000 | 847270.51 |
| 217 | 2017-05-01 | 60.5 | 217000 | 741214.67 |
| 218 | 2017-06-01 | 62 | 218000 | 760591.89 |
| 219 | 2017-07-03 | 58.4 | 219000 | 717428.49 |
| 220 | 2017-08-01 | 50.55 | 220000 | 621993.32 |
| 221 | 2017-09-01 | 50.8 | 221000 | 626069.45 |
| 222 | 2017-10-02 | 59.15 | 222000 | 729976.54 |
| 223 | 2017-11-01 | 61.95 | 223000 | 765531.64 |
| 224 | 2017-12-01 | 65.35 | 224000 | 808546.29 |
| 225 | 2018-01-02 | 66.8 | 225000 | 827486.49 |
| 226 | 2018-02-01 | 66.8 | 226000 | 828486.49 |
| 227 | 2018-03-01 | 60.95 | 227000 | 756931.91 |
| 228 | 2018-04-02 | 61.45 | 228000 | 764141.36 |
| 229 | 2018-05-01 | 57.8 | 229000 | 719752.98 |
| 230 | 2018-06-01 | 60.55 | 230000 | 754997.28 |
| 231 | 2018-07-02 | 57.55 | 231000 | 718590.32 |
| 232 | 2018-08-01 | 60.15 | 232000 | 752054.87 |
| 233 | 2018-09-04 | 60.7 | 233000 | 759931.51 |
| 234 | 2018-10-01 | 60.31 | 234000 | 756048.92 |
| 235 | 2018-11-01 | 53.36 | 235000 | 669923.40 |
| 236 | 2018-12-03 | 53.67 | 236000 | 674815.39 |
| 237 | 2019-01-02 | 48.04 | 237000 | 605027.04 |
| 238 | 2019-02-01 | 52.75 | 238000 | 665345.88 |
| 239 | 2019-03-01 | 54.67 | 239000 | 690563.21 |
| 240 | 2019-04-01 | 54.51 | 240000 | 689542.18 |
| 241 | 2019-05-01 | 56.96 | 241000 | 721534.26 |
| 242 | 2019-06-03 | 47.82 | 242000 | 606754.36 |
| 243 | 2019-07-01 | 50.77 | 243000 | 645184.83 |
| 244 | 2019-08-01 | 46.69 | 244000 | 594336.22 |
| 245 | 2019-09-03 | 43.5 | 245000 | 554729.40 |
| 246 | 2019-10-01 | 45.43 | 246000 | 580341.53 |
| 247 | 2019-11-01 | 54.24 | 247000 | 693884.10 |
| 248 | 2019-12-02 | 52.24 | 248000 | 669298.40 |
| 249 | 2020-01-02 | 58.88 | 249000 | 755370.02 |
| 250 | 2020-02-03 | 48.5 | 250000 | 623205.26 |
| 251 | 2020-03-02 | 41.57 | 251000 | 535157.58 |
| 252 | 2020-04-01 | 22.35 | 252000 | 288726.05 |
| 253 | 2020-05-01 | 26.95 | 253000 | 349150.65 |
| 254 | 2020-06-01 | 34.41 | 254000 | 446798.66 |
| 255 | 2020-07-01 | 32.57 | 255000 | 423907.08 |
| 256 | 2020-08-03 | 39.35 | 256000 | 513150.55 |
| 257 | 2020-09-01 | 47.98 | 257000 | 626691.57 |
| 258 | 2020-10-01 | 44.67 | 258000 | 584457.95 |
| 259 | 2020-11-02 | 43.95 | 259000 | 576037.54 |
| 260 | 2020-12-01 | 66.36 | 260000 | 870757.71 |
| 261 | 2021-01-04 | 76.58 | 261000 | 1005861.74 |
| 262 | 2021-02-01 | 80.92 | 262000 | 1063866.71 |
| 263 | 2021-03-01 | 85.85 | 263000 | 1129682.11 |
| 264 | 2021-04-01 | 87.04 | 264000 | 1146341.07 |
| 265 | 2021-05-03 | 91.46 | 265000 | 1205553.71 |
| 266 | 2021-06-01 | 109.57 | 266000 | 1445265.47 |
| 267 | 2021-07-01 | 103.83 | 267000 | 1370552.92 |
| 268 | 2021-08-02 | 105.34 | 268000 | 1391484.88 |
| 269 | 2021-09-01 | 115.54 | 269000 | 1527221.40 |
| 270 | 2021-10-01 | 120 | 270000 | 1587174.21 |
| 271 | 2021-11-01 | 132.52 | 271000 | 1753769.39 |
| 272 | 2021-12-01 | 119.83 | 272000 | 1586829.95 |
| 273 | 2022-01-03 | 131.42 | 273000 | 1741308.71 |
| 274 | 2022-02-01 | 124.46 | 274000 | 1650089.04 |
| 275 | 2022-03-01 | 116.1 | 275000 | 1540252.27 |
| 276 | 2022-04-01 | 132 | 276000 | 1752191.21 |
| 277 | 2022-05-02 | 122.62 | 277000 | 1628679.44 |
| 278 | 2022-06-01 | 132.29 | 278000 | 1758119.59 |
| 279 | 2022-07-01 | 105.83 | 279000 | 1407469.09 |
| 280 | 2022-08-01 | 128.98 | 280000 | 1716348.80 |
| 281 | 2022-09-01 | 131.47 | 281000 | 1750483.46 |
| 282 | 2022-10-03 | 122.9 | 282000 | 1637376.49 |
| 283 | 2022-11-01 | 140.3 | 283000 | 1870193.83 |
| 284 | 2022-12-01 | 127.45 | 284000 | 1699903.80 |
| 285 | 2023-01-03 | 124.73 | 285000 | 1664624.96 |
| 286 | 2023-02-01 | 151.66 | 286000 | 2025028.07 |
| 287 | 2023-03-01 | 168.55 | 287000 | 2251550.45 |
| 288 | 2023-04-03 | 152.385 | 288000 | 2036612.67 |
| 289 | 2023-05-01 | 143.945 | 289000 | 1924812.78 |
| 290 | 2023-06-01 | 136.665 | 290000 | 1828465.62 |
| 291 | 2023-07-03 | 178.67 | 291000 | 2391458.07 |
| 292 | 2023-08-01 | 181.06 | 292000 | 2424447.69 |
| 293 | 2023-09-01 | 164.03 | 293000 | 2197410.88 |
| 294 | 2023-10-02 | 142.535 | 294000 | 1910455.34 |
| 295 | 2023-11-01 | 132.205 | 295000 | 1772998.10 |
| 296 | 2023-12-01 | 163.615 | 296000 | 2195236.86 |
| 297 | 2024-01-02 | 175.04 | 297000 | 2349527.09 |
| 298 | 2024-02-01 | 177.74 | 298000 | 2386768.65 |
| 299 | 2024-03-01 | 153.57 | 299000 | 2063203.57 |
| 300 | 2024-04-01 | 177.503 | 300000 | 2385741.96 |
| 301 | 2024-05-01 | 156.313 | 301000 | 2101936.22 |
| 302 | 2024-06-03 | 179.083 | 302000 | 2409123.73 |
| 303 | 2024-07-01 | 157.476 | 303000 | 2119454.40 |
| 304 | 2024-08-01 | 161.076 | 304000 | 2168906.45 |
| 305 | 2024-09-03 | 157.616 | 305000 | 2123317.16 |
| 306 | 2024-10-01 | 169.209 | 306000 | 2280491.76 |
| 307 | 2024-11-01 | 190.909 | 307000 | 2573950.62 |
| 308 | 2024-12-02 | 214.809 | 308000 | 2897184.88 |
| 309 | 2025-01-02 | 181.172 | 309000 | 2444513.91 |
| 310 | 2025-02-03 | 184.192 | 310000 | 2486262.10 |
| 311 | 2025-03-03 | 172.832 | 311000 | 2333922.45 |
| 312 | 2025-04-01 | 160.026 | 312000 | 2161990.29 |
| 313 | 2025-05-01 | 155.636 | 313000 | 2103680.32 |
| 314 | 2025-06-02 | 169.066 | 314000 | 2286209.19 |
| 315 | 2025-07-01 | 193.28 | 315000 | 2614645.04 |
| 316 | 2025-08-01 | 207.55 | 316000 | 2808686.14 |
| 317 | 2025-09-02 | 223.06 | 317000 | 3019576.39 |
| 318 | 2025-10-01 | 217.204 | 318000 | 2941303.38 |
| 319 | 2025-11-03 | 265.764 | 319000 | 3599886.53 |
| 320 | 2025-12-01 | 270.594 | 320000 | 3666310.94 |
| 321 | 2026-01-02 | 256.634 | 321000 | 3478165.21 |