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 | 1998-09-24 | 6.54 | 1000 | 1000.00 |
| 2 | 1998-10-05 | 6.24 | 2000 | 1954.13 |
| 3 | 1998-11-02 | 5.54 | 3000 | 2734.92 |
| 4 | 1998-12-01 | 5.66 | 4000 | 3794.16 |
| 5 | 1999-01-04 | 5.83 | 5000 | 4908.11 |
| 6 | 1999-02-01 | 5.92 | 6000 | 5983.88 |
| 7 | 1999-03-01 | 5.85 | 7000 | 6913.13 |
| 8 | 1999-04-01 | 5.86 | 8000 | 7924.94 |
| 9 | 1999-05-04 | 6.55 | 9000 | 9858.09 |
| 10 | 1999-06-01 | 8.81 | 10000 | 14259.50 |
| 11 | 1999-07-01 | 10.86 | 11000 | 18577.55 |
| 12 | 1999-08-02 | 11.9 | 12000 | 21356.61 |
| 13 | 1999-09-01 | 11.45 | 13000 | 21549.01 |
| 14 | 1999-10-08 | 10.36 | 14000 | 20497.62 |
| 15 | 1999-11-01 | 8.89 | 15000 | 18589.17 |
| 16 | 1999-12-01 | 8.25 | 16000 | 18250.92 |
| 17 | 2000-01-04 | 9.08 | 17000 | 21087.07 |
| 18 | 2000-02-14 | 10.75 | 18000 | 25965.42 |
| 19 | 2000-03-01 | 9.93 | 19000 | 24984.80 |
| 20 | 2000-04-03 | 9.99 | 20000 | 26135.77 |
| 21 | 2000-05-08 | 11.32 | 21000 | 30615.31 |
| 22 | 2000-06-02 | 11.51 | 22000 | 32129.17 |
| 23 | 2000-07-03 | 12.03 | 23000 | 34580.70 |
| 24 | 2000-08-01 | 14.48 | 24000 | 42623.32 |
| 25 | 2000-09-01 | 15.73 | 25000 | 47302.82 |
| 26 | 2000-10-09 | 15 | 26000 | 46107.59 |
| 27 | 2000-11-01 | 17.58 | 27000 | 55038.09 |
| 28 | 2000-12-01 | 18.38 | 28000 | 58542.67 |
| 29 | 2001-01-02 | 18.54 | 29000 | 60052.29 |
| 30 | 2001-02-05 | 18.16 | 30000 | 59821.45 |
| 31 | 2001-03-01 | 16.25 | 31000 | 54529.65 |
| 32 | 2001-04-02 | 16.81 | 32000 | 57408.83 |
| 33 | 2001-05-08 | 17.12 | 33000 | 59467.53 |
| 34 | 2001-06-01 | 17.1 | 34000 | 60398.06 |
| 35 | 2001-07-02 | 17.66 | 35000 | 63376.00 |
| 36 | 2001-08-01 | 14.4 | 36000 | 52676.92 |
| 37 | 2001-09-03 | 13.18 | 37000 | 49214.02 |
| 38 | 2001-10-08 | 13.16 | 38000 | 50139.34 |
| 39 | 2001-11-01 | 11.66 | 39000 | 45424.37 |
| 40 | 2001-12-03 | 13.1 | 40000 | 52034.24 |
| 41 | 2002-01-04 | 13 | 41000 | 52637.03 |
| 42 | 2002-02-01 | 12.56 | 42000 | 51855.47 |
| 43 | 2002-03-01 | 12.97 | 43000 | 54548.20 |
| 44 | 2002-04-01 | 12.4 | 44000 | 53150.94 |
| 45 | 2002-05-08 | 13.42 | 45000 | 58523.04 |
| 46 | 2002-06-03 | 12.65 | 46000 | 56165.16 |
| 47 | 2002-07-01 | 15.63 | 47000 | 70396.16 |
| 48 | 2002-08-01 | 16.12 | 48000 | 73603.08 |
| 49 | 2002-09-02 | 16.22 | 49000 | 75059.67 |
| 50 | 2002-10-08 | 14.94 | 50000 | 70136.34 |
| 51 | 2002-11-01 | 14.54 | 51000 | 69258.53 |
| 52 | 2002-12-02 | 13.74 | 52000 | 66447.88 |
| 53 | 2003-01-02 | 12.46 | 53000 | 61257.68 |
| 54 | 2003-02-10 | 14.12 | 54000 | 70418.82 |
| 55 | 2003-03-03 | 14.75 | 55000 | 74560.74 |
| 56 | 2003-04-01 | 15.21 | 56000 | 77886.02 |
| 57 | 2003-05-12 | 17.02 | 57000 | 88154.51 |
| 58 | 2003-06-02 | 16.7 | 58000 | 87497.08 |
| 59 | 2003-07-01 | 16.01 | 59000 | 84881.93 |
| 60 | 2003-08-01 | 17.04 | 60000 | 91342.79 |
| 61 | 2003-09-01 | 16.78 | 61000 | 90949.06 |
| 62 | 2003-10-08 | 15.28 | 62000 | 83818.93 |
| 63 | 2003-11-03 | 16.33 | 63000 | 90578.74 |
| 64 | 2003-12-01 | 14.8 | 64000 | 83092.19 |
| 65 | 2004-01-02 | 15.79 | 65000 | 89650.38 |
| 66 | 2004-02-02 | 19.36 | 66000 | 110919.65 |
| 67 | 2004-03-01 | 18.49 | 67000 | 106935.14 |
| 68 | 2004-04-01 | 18.06 | 68000 | 105448.28 |
| 69 | 2004-05-10 | 17.98 | 69000 | 105981.18 |
| 70 | 2004-06-01 | 17.42 | 70000 | 103680.32 |
| 71 | 2004-07-01 | 13.44 | 71000 | 80992.16 |
| 72 | 2004-08-02 | 12.44 | 72000 | 75965.96 |
| 73 | 2004-09-01 | 12.11 | 73000 | 74950.79 |
| 74 | 2004-10-08 | 13.32 | 74000 | 83439.68 |
| 75 | 2004-11-01 | 10.27 | 75000 | 65333.74 |
| 76 | 2004-12-01 | 11.76 | 76000 | 75812.54 |
| 77 | 2005-01-04 | 11.85 | 77000 | 77392.74 |
| 78 | 2005-02-01 | 12.57 | 78000 | 83095.09 |
| 79 | 2005-03-01 | 14.14 | 79000 | 94473.71 |
| 80 | 2005-04-01 | 16.56 | 80000 | 111642.48 |
| 81 | 2005-05-09 | 16.22 | 81000 | 110350.30 |
| 82 | 2005-06-01 | 13.37 | 82000 | 91960.76 |
| 83 | 2005-07-01 | 11.93 | 83000 | 83056.23 |
| 84 | 2005-08-01 | 11.48 | 84000 | 80923.35 |
| 85 | 2005-09-01 | 12.33 | 85000 | 87915.06 |
| 86 | 2005-10-10 | 10.79 | 86000 | 77934.59 |
| 87 | 2005-11-01 | 10.89 | 87000 | 79656.88 |
| 88 | 2005-12-01 | 9.73 | 88000 | 72171.85 |
| 89 | 2006-01-04 | 11.12 | 89000 | 83482.11 |
| 90 | 2006-02-06 | 12.95 | 90000 | 98220.62 |
| 91 | 2006-03-06 | 11.66 | 91000 | 89436.48 |
| 92 | 2006-04-05 | 13.42 | 92000 | 103936.33 |
| 93 | 2006-05-08 | 12.57 | 93000 | 98353.18 |
| 94 | 2006-06-01 | 15.49 | 94000 | 122200.54 |
| 95 | 2006-07-03 | 15.24 | 95000 | 121228.29 |
| 96 | 2006-08-01 | 13.78 | 96000 | 110614.56 |
| 97 | 2006-09-01 | 12.08 | 97000 | 97968.35 |
| 98 | 2006-10-09 | 14.78 | 98000 | 120865.25 |
| 99 | 2006-11-01 | 14.88 | 99000 | 122683.01 |
| 100 | 2006-12-01 | 15.05 | 100000 | 125084.63 |
| 101 | 2007-01-04 | 18.67 | 101000 | 156171.43 |
| 102 | 2007-02-01 | 26.32 | 102000 | 221162.40 |
| 103 | 2007-03-01 | 27.1 | 103000 | 228716.61 |
| 104 | 2007-04-02 | 28.9 | 104000 | 244908.12 |
| 105 | 2007-05-08 | 41.26 | 105000 | 350650.83 |
| 106 | 2007-06-01 | 33.01 | 106000 | 281537.66 |
| 107 | 2007-07-02 | 41.6 | 107000 | 355800.56 |
| 108 | 2007-08-01 | 48.27 | 108000 | 413848.39 |
| 109 | 2007-09-03 | 52.11 | 109000 | 447771.08 |
| 110 | 2007-10-08 | 49.75 | 110000 | 428492.06 |
| 111 | 2007-11-01 | 39.26 | 111000 | 339142.68 |
| 112 | 2007-12-03 | 39.09 | 112000 | 338674.15 |
| 113 | 2008-01-02 | 45.47 | 113000 | 394950.21 |
| 114 | 2008-02-01 | 49.44 | 114000 | 430433.44 |
| 115 | 2008-03-03 | 56.76 | 115000 | 495162.66 |
| 116 | 2008-04-01 | 36.83 | 116000 | 322297.41 |
| 117 | 2008-05-05 | 33.98 | 117000 | 298357.20 |
| 118 | 2008-06-02 | 29.16 | 118000 | 257035.79 |
| 119 | 2008-07-01 | 19.06 | 119000 | 169007.62 |
| 120 | 2008-08-01 | 20.72 | 120000 | 184727.06 |
| 121 | 2008-09-01 | 16.47 | 121000 | 147836.62 |
| 122 | 2008-10-06 | 15.88 | 122000 | 143540.71 |
| 123 | 2008-11-03 | 10.24 | 123000 | 93560.26 |
| 124 | 2008-12-01 | 11.77 | 124000 | 108539.47 |
| 125 | 2009-01-05 | 12.87 | 125000 | 119683.35 |
| 126 | 2009-02-02 | 15.96 | 126000 | 149418.51 |
| 127 | 2009-03-02 | 17.37 | 127000 | 163619.02 |
| 128 | 2009-04-01 | 24.62 | 128000 | 232911.36 |
| 129 | 2009-05-04 | 27.59 | 129000 | 262008.30 |
| 130 | 2009-06-01 | 29.83 | 130000 | 284280.45 |
| 131 | 2009-07-01 | 28.81 | 131000 | 275559.83 |
| 132 | 2009-08-03 | 27.57 | 132000 | 264699.57 |
| 133 | 2009-09-01 | 22.22 | 133000 | 214334.22 |
| 134 | 2009-10-09 | 30.66 | 134000 | 296746.50 |
| 135 | 2009-11-02 | 39.18 | 135000 | 380208.34 |
| 136 | 2009-12-01 | 42.22 | 136000 | 410708.94 |
| 137 | 2010-01-04 | 46.6 | 137000 | 454316.83 |
| 138 | 2010-02-01 | 42.37 | 138000 | 414077.34 |
| 139 | 2010-03-01 | 46.58 | 139000 | 456221.21 |
| 140 | 2010-04-01 | 48.06 | 140000 | 471716.86 |
| 141 | 2010-05-04 | 39.54 | 141000 | 389091.65 |
| 142 | 2010-06-01 | 34.94 | 142000 | 344825.55 |
| 143 | 2010-07-01 | 32.34 | 143000 | 320165.95 |
| 144 | 2010-08-02 | 40.64 | 144000 | 403335.93 |
| 145 | 2010-09-01 | 46.75 | 145000 | 464975.27 |
| 146 | 2010-10-08 | 65.7 | 146000 | 654451.87 |
| 147 | 2010-11-01 | 79.48 | 147000 | 792717.43 |
| 148 | 2010-12-01 | 96.12 | 148000 | 959681.42 |
| 149 | 2011-01-04 | 91.74 | 149000 | 916950.62 |
| 150 | 2011-02-01 | 97.24 | 150000 | 972923.67 |
| 151 | 2011-03-01 | 114.01 | 151000 | 1141713.99 |
| 152 | 2011-04-01 | 98.78 | 152000 | 990198.38 |
| 153 | 2011-05-03 | 96.08 | 153000 | 964132.83 |
| 154 | 2011-06-01 | 84.1 | 154000 | 844917.26 |
| 155 | 2011-07-01 | 93.69 | 155000 | 942263.95 |
| 156 | 2011-08-01 | 83.06 | 156000 | 836355.36 |
| 157 | 2011-09-01 | 88.62 | 157000 | 893340.62 |
| 158 | 2011-10-10 | 81.1 | 158000 | 818534.70 |
| 159 | 2011-11-01 | 79.32 | 159000 | 801569.32 |
| 160 | 2011-12-01 | 86.38 | 160000 | 873914.25 |
| 161 | 2012-01-04 | 82.82 | 161000 | 838897.41 |
| 162 | 2012-02-01 | 78.76 | 162000 | 798773.00 |
| 163 | 2012-03-01 | 85.21 | 163000 | 865188.00 |
| 164 | 2012-04-05 | 78.64 | 164000 | 799478.87 |
| 165 | 2012-05-02 | 83.26 | 165000 | 847447.24 |
| 166 | 2012-06-01 | 82.63 | 166000 | 842034.89 |
| 167 | 2012-07-02 | 67.52 | 167000 | 689057.56 |
| 168 | 2012-08-01 | 64.01 | 168000 | 654237.18 |
| 169 | 2012-09-03 | 63.4 | 169000 | 649002.45 |
| 170 | 2012-10-08 | 64.21 | 170000 | 658294.13 |
| 171 | 2012-11-01 | 67.76 | 171000 | 695689.46 |
| 172 | 2012-12-03 | 71.87 | 172000 | 738886.68 |
| 173 | 2013-01-04 | 78.1 | 173000 | 803936.54 |
| 174 | 2013-02-01 | 101.68 | 174000 | 1047661.56 |
| 175 | 2013-03-01 | 112.15 | 175000 | 1156539.38 |
| 176 | 2013-04-01 | 94.68 | 176000 | 977381.17 |
| 177 | 2013-05-02 | 88.42 | 177000 | 913759.22 |
| 178 | 2013-06-03 | 105.46 | 178000 | 1090855.77 |
| 179 | 2013-07-01 | 82.46 | 179000 | 853948.67 |
| 180 | 2013-08-01 | 79.14 | 180000 | 820567.04 |
| 181 | 2013-09-02 | 86.62 | 181000 | 899123.79 |
| 182 | 2013-10-08 | 94.47 | 182000 | 981607.54 |
| 183 | 2013-11-01 | 96.66 | 183000 | 1005363.12 |
| 184 | 2013-12-02 | 99.65 | 184000 | 1037462.19 |
| 185 | 2014-01-02 | 114.73 | 185000 | 1195460.98 |
| 186 | 2014-02-07 | 102.57 | 186000 | 1069756.50 |
| 187 | 2014-03-03 | 95.53 | 187000 | 997332.64 |
| 188 | 2014-04-01 | 88.37 | 188000 | 923582.28 |
| 189 | 2014-05-05 | 95.75 | 189000 | 1001712.95 |
| 190 | 2014-06-03 | 96.99 | 190000 | 1015685.52 |
| 191 | 2014-07-01 | 102.5 | 191000 | 1074386.60 |
| 192 | 2014-08-01 | 97.72 | 192000 | 1025283.49 |
| 193 | 2014-09-01 | 102.76 | 193000 | 1079163.45 |
| 194 | 2014-10-08 | 100.49 | 194000 | 1056324.39 |
| 195 | 2014-11-03 | 104.29 | 195000 | 1097268.99 |
| 196 | 2014-12-01 | 101.11 | 196000 | 1064811.18 |
| 197 | 2015-01-05 | 107.57 | 197000 | 1133842.83 |
| 198 | 2015-02-02 | 110.17 | 198000 | 1162248.16 |
| 199 | 2015-03-02 | 123.93 | 199000 | 1308410.50 |
| 200 | 2015-04-01 | 135.06 | 200000 | 1426917.22 |
| 201 | 2015-05-04 | 138.31 | 201000 | 1462253.67 |
| 202 | 2015-06-01 | 135.72 | 202000 | 1435871.44 |
| 203 | 2015-07-01 | 114 | 203000 | 1207081.23 |
| 204 | 2015-08-03 | 100.71 | 204000 | 1067360.97 |
| 205 | 2015-09-01 | 88.88 | 205000 | 942982.35 |
| 206 | 2015-10-08 | 85.96 | 206000 | 913002.28 |
| 207 | 2015-11-02 | 87.57 | 207000 | 931102.49 |
| 208 | 2015-12-01 | 92.57 | 208000 | 985265.82 |
| 209 | 2016-01-04 | 89.18 | 209000 | 950184.46 |
| 210 | 2016-02-01 | 67.13 | 210000 | 716248.74 |
| 211 | 2016-03-01 | 65.7 | 211000 | 701991.25 |
| 212 | 2016-04-01 | 75.2 | 212000 | 804496.83 |
| 213 | 2016-05-03 | 74.79 | 213000 | 801110.61 |
| 214 | 2016-06-01 | 69.87 | 214000 | 749410.19 |
| 215 | 2016-07-01 | 78.77 | 215000 | 845869.63 |
| 216 | 2016-08-01 | 80.31 | 216000 | 863406.88 |
| 217 | 2016-09-01 | 84.47 | 217000 | 909130.73 |
| 218 | 2016-10-10 | 97.06 | 218000 | 1045633.94 |
| 219 | 2016-11-01 | 96.15 | 219000 | 1036830.45 |
| 220 | 2016-12-01 | 99.32 | 220000 | 1072014.04 |
| 221 | 2017-01-03 | 89.91 | 221000 | 971446.86 |
| 222 | 2017-02-03 | 95.75 | 222000 | 1035546.07 |
| 223 | 2017-03-01 | 94.87 | 223000 | 1027028.78 |
| 224 | 2017-04-05 | 92.61 | 224000 | 1003562.82 |
| 225 | 2017-05-02 | 97.72 | 225000 | 1059937.04 |
| 226 | 2017-06-01 | 86.22 | 226000 | 936200.28 |
| 227 | 2017-07-03 | 102.87 | 227000 | 1117990.52 |
| 228 | 2017-08-01 | 103.3 | 228000 | 1123663.76 |
| 229 | 2017-09-01 | 101.99 | 229000 | 1110414.01 |
| 230 | 2017-10-09 | 100.93 | 230000 | 1099873.28 |
| 231 | 2017-11-01 | 104.58 | 231000 | 1140648.74 |
| 232 | 2017-12-01 | 103.01 | 232000 | 1124524.83 |
| 233 | 2018-01-02 | 97.94 | 233000 | 1070177.38 |
| 234 | 2018-02-01 | 102.03 | 234000 | 1115868.27 |
| 235 | 2018-03-01 | 96.59 | 235000 | 1057372.79 |
| 236 | 2018-04-02 | 90.86 | 236000 | 995646.36 |
| 237 | 2018-05-02 | 92.32 | 237000 | 1012645.08 |
| 238 | 2018-06-01 | 92.06 | 238000 | 1010793.18 |
| 239 | 2018-07-02 | 89.03 | 239000 | 978524.62 |
| 240 | 2018-08-01 | 90.93 | 240000 | 1000407.43 |
| 241 | 2018-09-03 | 83.3 | 241000 | 917462.54 |
| 242 | 2018-10-08 | 83.55 | 242000 | 921216.03 |
| 243 | 2018-11-01 | 80.01 | 243000 | 883184.26 |
| 244 | 2018-12-03 | 82.93 | 244000 | 916416.46 |
| 245 | 2019-01-02 | 77.6 | 245000 | 858517.39 |
| 246 | 2019-02-01 | 84.58 | 246000 | 936739.70 |
| 247 | 2019-03-01 | 91.77 | 247000 | 1017370.33 |
| 248 | 2019-04-01 | 100.05 | 248000 | 1110163.14 |
| 249 | 2019-05-06 | 84.25 | 249000 | 935845.02 |
| 250 | 2019-06-03 | 84.98 | 250000 | 944953.83 |
| 251 | 2019-07-01 | 87.5 | 251000 | 973975.52 |
| 252 | 2019-08-01 | 84.14 | 252000 | 937574.86 |
| 253 | 2019-09-02 | 81.36 | 253000 | 907597.23 |
| 254 | 2019-10-08 | 78.92 | 254000 | 881378.24 |
| 255 | 2019-11-01 | 82.13 | 255000 | 918227.50 |
| 256 | 2019-12-02 | 87.13 | 256000 | 975128.36 |
| 257 | 2020-01-02 | 91.22 | 257000 | 1021902.20 |
| 258 | 2020-02-03 | 78.63 | 258000 | 881861.33 |
| 259 | 2020-03-02 | 94.03 | 259000 | 1055577.40 |
| 260 | 2020-04-01 | 87.46 | 260000 | 982822.81 |
| 261 | 2020-05-06 | 95.67 | 261000 | 1076081.85 |
| 262 | 2020-06-01 | 91.51 | 262000 | 1030290.79 |
| 263 | 2020-07-01 | 98.41 | 263000 | 1108976.36 |
| 264 | 2020-08-03 | 105.82 | 264000 | 1193479.20 |
| 265 | 2020-09-01 | 115.17 | 265000 | 1299932.15 |
| 266 | 2020-10-09 | 116.19 | 266000 | 1312444.96 |
| 267 | 2020-11-02 | 119.91 | 267000 | 1355464.89 |
| 268 | 2020-12-01 | 117.98 | 268000 | 1334648.13 |
| 269 | 2021-01-04 | 105.82 | 269000 | 1198088.20 |
| 270 | 2021-02-01 | 106.41 | 270000 | 1205768.14 |
| 271 | 2021-03-01 | 108.67 | 271000 | 1232376.98 |
| 272 | 2021-04-01 | 110.06 | 272000 | 1249140.33 |
| 273 | 2021-05-06 | 111.77 | 273000 | 1269548.20 |
| 274 | 2021-06-01 | 109.55 | 274000 | 1245332.16 |
| 275 | 2021-07-01 | 103.49 | 275000 | 1177443.86 |
| 276 | 2021-08-02 | 104 | 276000 | 1184246.32 |
| 277 | 2021-09-01 | 111.52 | 277000 | 1270876.44 |
| 278 | 2021-10-08 | 104.58 | 278000 | 1192788.54 |
| 279 | 2021-11-01 | 99.29 | 279000 | 1133453.38 |
| 280 | 2021-12-01 | 106 | 280000 | 1211051.95 |
| 281 | 2022-01-04 | 107.43 | 281000 | 1228389.73 |
| 282 | 2022-02-07 | 104.73 | 282000 | 1198517.04 |
| 283 | 2022-03-01 | 104.54 | 283000 | 1197342.71 |
| 284 | 2022-04-01 | 100.89 | 284000 | 1156537.65 |
| 285 | 2022-05-05 | 101.88 | 285000 | 1168886.37 |
| 286 | 2022-06-01 | 104.51 | 286000 | 1200060.80 |
| 287 | 2022-07-01 | 103.92 | 287000 | 1194285.98 |
| 288 | 2022-08-01 | 105.9 | 288000 | 1218040.86 |
| 289 | 2022-09-01 | 101.15 | 289000 | 1164407.30 |
| 290 | 2022-10-10 | 96.51 | 290000 | 1111993.06 |
| 291 | 2022-11-01 | 97.54 | 291000 | 1124860.77 |
| 292 | 2022-12-01 | 100.49 | 292000 | 1159881.06 |
| 293 | 2023-01-03 | 99.07 | 293000 | 1144491.06 |
| 294 | 2023-02-01 | 102.54 | 294000 | 1185577.71 |
| 295 | 2023-03-01 | 116.96 | 295000 | 1353303.19 |
| 296 | 2023-04-03 | 107.98 | 296000 | 1250398.75 |
| 297 | 2023-05-04 | 94.98 | 297000 | 1100859.92 |
| 298 | 2023-06-01 | 87.64 | 298000 | 1016786.09 |
| 299 | 2023-07-03 | 92.21 | 299000 | 1070806.54 |
| 300 | 2023-08-01 | 101.26 | 300000 | 1176901.43 |
| 301 | 2023-09-01 | 97.39 | 301000 | 1132922.08 |
| 302 | 2023-10-09 | 96.08 | 302000 | 1118683.06 |
| 303 | 2023-11-01 | 93.7 | 303000 | 1091972.14 |
| 304 | 2023-12-01 | 93.23 | 304000 | 1087494.80 |
| 305 | 2024-01-02 | 89.8 | 305000 | 1048485.07 |
| 306 | 2024-02-01 | 92.61 | 306000 | 1082294.01 |
| 307 | 2024-03-01 | 97.13 | 307000 | 1136117.34 |
| 308 | 2024-04-01 | 97.5 | 308000 | 1141445.19 |
| 309 | 2024-05-06 | 102.9 | 309000 | 1205663.69 |
| 310 | 2024-06-03 | 99.58 | 310000 | 1167763.75 |
| 311 | 2024-07-01 | 98.7 | 311000 | 1158444.09 |
| 312 | 2024-08-01 | 99.47 | 312000 | 1168481.60 |
| 313 | 2024-09-02 | 96.19 | 313000 | 1130951.19 |
| 314 | 2024-10-08 | 110.97 | 314000 | 1305726.62 |
| 315 | 2024-11-01 | 103.16 | 315000 | 1214830.39 |
| 316 | 2024-12-02 | 105.35 | 316000 | 1241620.21 |
| 317 | 2025-01-02 | 104.43 | 317000 | 1231777.40 |
| 318 | 2025-02-05 | 104.18 | 318000 | 1229828.59 |
| 319 | 2025-03-03 | 114.51 | 319000 | 1352772.62 |
| 320 | 2025-04-01 | 115.39 | 320000 | 1364168.57 |
| 321 | 2025-05-06 | 111.59 | 321000 | 1320244.04 |
| 322 | 2025-06-03 | 111.22 | 322000 | 1316866.50 |
| 323 | 2025-07-01 | 111.01 | 323000 | 1315380.06 |
| 324 | 2025-08-01 | 112.76 | 324000 | 1337116.16 |
| 325 | 2025-09-01 | 124.07 | 325000 | 1472230.96 |
| 326 | 2025-10-09 | 126.63 | 326000 | 1503608.25 |
| 327 | 2025-11-03 | 120.83 | 327000 | 1435738.89 |