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 | 1997-09-04 | 9.7 | 1000 | 1000.00 |
| 2 | 1997-10-06 | 7.8 | 2000 | 1804.12 |
| 3 | 1997-11-03 | 9.23 | 3000 | 3134.88 |
| 4 | 1997-12-01 | 8.71 | 4000 | 3958.27 |
| 5 | 1998-01-05 | 9.89 | 5000 | 5494.52 |
| 6 | 1998-02-09 | 10.36 | 6000 | 6755.63 |
| 7 | 1998-03-02 | 9.07 | 7000 | 6914.44 |
| 8 | 1998-04-01 | 8.85 | 8000 | 7746.72 |
| 9 | 1998-05-04 | 10.05 | 9000 | 9797.13 |
| 10 | 1998-06-01 | 11.74 | 10000 | 12444.61 |
| 11 | 1998-07-01 | 11.87 | 11000 | 13582.41 |
| 12 | 1998-08-03 | 10.95 | 12000 | 13529.68 |
| 13 | 1998-09-01 | 9.22 | 13000 | 12392.12 |
| 14 | 1998-10-05 | 10.99 | 14000 | 15771.08 |
| 15 | 1998-11-02 | 11.82 | 15000 | 17962.17 |
| 16 | 1998-12-01 | 12.21 | 16000 | 19554.83 |
| 17 | 1999-01-04 | 10.58 | 17000 | 17944.31 |
| 18 | 1999-02-01 | 10.3 | 18000 | 18469.42 |
| 19 | 1999-03-01 | 9.28 | 19000 | 17640.41 |
| 20 | 1999-04-01 | 10.35 | 20000 | 20674.37 |
| 21 | 1999-05-04 | 9.9 | 21000 | 20775.49 |
| 22 | 1999-06-01 | 11.39 | 22000 | 24902.30 |
| 23 | 1999-07-01 | 12.27 | 23000 | 27826.28 |
| 24 | 1999-08-02 | 12.88 | 24000 | 30209.65 |
| 25 | 1999-09-01 | 13.74 | 25000 | 33226.76 |
| 26 | 1999-10-08 | 13.72 | 26000 | 34178.39 |
| 27 | 1999-11-01 | 14.31 | 27000 | 36648.16 |
| 28 | 1999-12-01 | 16.06 | 28000 | 42129.94 |
| 29 | 2000-01-04 | 13.57 | 29000 | 36597.96 |
| 30 | 2000-02-14 | 16.98 | 30000 | 46794.65 |
| 31 | 2000-03-01 | 17.62 | 31000 | 49558.41 |
| 32 | 2000-04-03 | 18.19 | 32000 | 52161.60 |
| 33 | 2000-05-09 | 23.22 | 33000 | 67585.62 |
| 34 | 2000-06-01 | 24.3 | 34000 | 71729.14 |
| 35 | 2000-07-03 | 22.95 | 35000 | 68744.19 |
| 36 | 2000-08-01 | 22.63 | 36000 | 68785.66 |
| 37 | 2000-09-01 | 20.85 | 37000 | 64375.21 |
| 38 | 2000-10-09 | 19.56 | 38000 | 61392.29 |
| 39 | 2000-11-01 | 20.07 | 39000 | 63993.00 |
| 40 | 2000-12-01 | 22.05 | 40000 | 71306.22 |
| 41 | 2001-01-02 | 23.17 | 41000 | 75928.12 |
| 42 | 2001-02-05 | 20.98 | 42000 | 69751.49 |
| 43 | 2001-03-01 | 20.18 | 43000 | 68091.75 |
| 44 | 2001-04-02 | 21.52 | 44000 | 73613.21 |
| 45 | 2001-05-09 | 20.42 | 45000 | 70850.45 |
| 46 | 2001-06-01 | 21.07 | 46000 | 74105.73 |
| 47 | 2001-07-02 | 21.78 | 47000 | 77602.88 |
| 48 | 2001-08-01 | 19.06 | 48000 | 68911.43 |
| 49 | 2001-09-03 | 17.86 | 49000 | 65572.83 |
| 50 | 2001-10-08 | 16.59 | 50000 | 61910.04 |
| 51 | 2001-11-01 | 16.11 | 51000 | 61118.79 |
| 52 | 2001-12-03 | 18.61 | 52000 | 71603.39 |
| 53 | 2002-01-04 | 17.69 | 53000 | 69063.62 |
| 54 | 2002-02-01 | 18.08 | 54000 | 71586.22 |
| 55 | 2002-03-01 | 17.65 | 55000 | 70883.68 |
| 56 | 2002-04-01 | 17.79 | 56000 | 72445.93 |
| 57 | 2002-05-08 | 18.49 | 57000 | 76296.52 |
| 58 | 2002-06-03 | 16.61 | 58000 | 69538.95 |
| 59 | 2002-07-01 | 19.19 | 59000 | 81340.31 |
| 60 | 2002-08-01 | 18.86 | 60000 | 80941.54 |
| 61 | 2002-09-02 | 18.75 | 61000 | 81469.46 |
| 62 | 2002-10-08 | 17.92 | 62000 | 78863.08 |
| 63 | 2002-11-04 | 16.3 | 63000 | 72733.71 |
| 64 | 2002-12-02 | 16.4 | 64000 | 74179.93 |
| 65 | 2003-01-02 | 16.7 | 65000 | 76536.88 |
| 66 | 2003-02-10 | 17.57 | 66000 | 81524.13 |
| 67 | 2003-03-03 | 18.44 | 67000 | 86560.90 |
| 68 | 2003-04-01 | 20 | 68000 | 94883.84 |
| 69 | 2003-05-12 | 20.34 | 69000 | 97496.86 |
| 70 | 2003-06-02 | 21.66 | 70000 | 104824.09 |
| 71 | 2003-07-01 | 19.56 | 71000 | 95661.09 |
| 72 | 2003-08-01 | 18.62 | 72000 | 92063.88 |
| 73 | 2003-09-01 | 19.77 | 73000 | 98749.89 |
| 74 | 2003-10-08 | 18.23 | 74000 | 92057.69 |
| 75 | 2003-11-03 | 19.17 | 75000 | 97804.49 |
| 76 | 2003-12-01 | 19.43 | 76000 | 100131.00 |
| 77 | 2004-01-02 | 23.17 | 77000 | 120404.80 |
| 78 | 2004-02-02 | 23.77 | 78000 | 124522.75 |
| 79 | 2004-03-01 | 25.95 | 79000 | 136943.01 |
| 80 | 2004-04-01 | 31.44 | 80000 | 166914.77 |
| 81 | 2004-05-10 | 29.96 | 81000 | 160057.46 |
| 82 | 2004-06-01 | 28.97 | 82000 | 155768.51 |
| 83 | 2004-07-01 | 26.9 | 83000 | 145638.35 |
| 84 | 2004-08-02 | 26.67 | 84000 | 145393.11 |
| 85 | 2004-09-01 | 26.32 | 85000 | 144485.07 |
| 86 | 2004-10-08 | 31.08 | 86000 | 171615.35 |
| 87 | 2004-11-01 | 35.17 | 87000 | 195199.22 |
| 88 | 2004-12-01 | 33.96 | 88000 | 189483.52 |
| 89 | 2005-01-04 | 33.42 | 89000 | 187470.53 |
| 90 | 2005-02-01 | 35.09 | 90000 | 197838.45 |
| 91 | 2005-03-01 | 39.11 | 91000 | 221503.33 |
| 92 | 2005-04-01 | 42.58 | 92000 | 242156.01 |
| 93 | 2005-05-09 | 45.27 | 93000 | 258454.27 |
| 94 | 2005-06-01 | 35.29 | 94000 | 202476.72 |
| 95 | 2005-07-01 | 40.55 | 95000 | 233656.02 |
| 96 | 2005-08-01 | 38.6 | 96000 | 223419.79 |
| 97 | 2005-09-01 | 43.67 | 97000 | 253765.34 |
| 98 | 2005-10-10 | 47.34 | 98000 | 276091.62 |
| 99 | 2005-11-01 | 44.57 | 99000 | 260936.71 |
| 100 | 2005-12-01 | 41.41 | 100000 | 243436.37 |
| 101 | 2006-01-04 | 46.91 | 101000 | 276769.14 |
| 102 | 2006-02-06 | 55.8 | 102000 | 330220.17 |
| 103 | 2006-03-01 | 54.52 | 103000 | 323645.23 |
| 104 | 2006-04-03 | 64.69 | 104000 | 385017.05 |
| 105 | 2006-05-15 | 73.94 | 105000 | 441070.50 |
| 106 | 2006-06-29 | 98.2 | 106000 | 586787.44 |
| 107 | 2006-07-03 | 95.01 | 107000 | 568725.81 |
| 108 | 2006-08-01 | 87.63 | 108000 | 525549.45 |
| 109 | 2006-09-01 | 90.38 | 109000 | 543042.21 |
| 110 | 2006-10-09 | 90.81 | 110000 | 546625.84 |
| 111 | 2006-11-01 | 96.36 | 111000 | 581033.76 |
| 112 | 2006-12-01 | 116.32 | 112000 | 702389.03 |
| 113 | 2007-01-04 | 112.61 | 113000 | 680986.49 |
| 114 | 2007-02-01 | 127.59 | 114000 | 772575.05 |
| 115 | 2007-03-01 | 119.73 | 115000 | 725981.66 |
| 116 | 2007-04-02 | 135.46 | 116000 | 822360.36 |
| 117 | 2007-05-08 | 176.52 | 117000 | 1072630.38 |
| 118 | 2007-06-01 | 185.95 | 118000 | 1130932.13 |
| 119 | 2007-07-02 | 192.68 | 119000 | 1172863.42 |
| 120 | 2007-08-01 | 180.18 | 120000 | 1097774.60 |
| 121 | 2007-09-03 | 235.44 | 121000 | 1435454.73 |
| 122 | 2007-10-08 | 259.9 | 122000 | 1585584.96 |
| 123 | 2007-11-01 | 318.21 | 123000 | 1942319.70 |
| 124 | 2007-12-03 | 258.98 | 124000 | 1581786.14 |
| 125 | 2008-01-02 | 375.17 | 125000 | 2292446.08 |
| 126 | 2008-02-01 | 396.14 | 126000 | 2421581.57 |
| 127 | 2008-03-03 | 422.35 | 127000 | 2582801.83 |
| 128 | 2008-04-01 | 364.16 | 128000 | 2227951.85 |
| 129 | 2008-05-05 | 417.1 | 129000 | 2552841.82 |
| 130 | 2008-06-02 | 394.39 | 130000 | 2414846.28 |
| 131 | 2008-12-26 | 358.7 | 131000 | 2197316.75 |
| 132 | 2009-01-05 | 241.21 | 132000 | 1478599.03 |
| 133 | 2009-02-02 | 197.26 | 133000 | 1210188.86 |
| 134 | 2009-03-02 | 237.8 | 134000 | 1459901.51 |
| 135 | 2009-04-01 | 272.09 | 135000 | 1671414.64 |
| 136 | 2009-05-04 | 265.84 | 136000 | 1634021.67 |
| 137 | 2009-06-01 | 236.09 | 137000 | 1452159.26 |
| 138 | 2009-07-27 | 289.22 | 138000 | 1779955.06 |
| 139 | 2009-08-03 | 294.77 | 139000 | 1815111.59 |
| 140 | 2009-09-01 | 254.93 | 140000 | 1570787.96 |
| 141 | 2009-10-09 | 248.42 | 141000 | 1531675.66 |
| 142 | 2009-11-02 | 244.62 | 142000 | 1509246.11 |
| 143 | 2009-12-01 | 291.18 | 143000 | 1797510.03 |
| 144 | 2010-01-04 | 284.24 | 144000 | 1755668.07 |
| 145 | 2010-02-01 | 251.7 | 145000 | 1555677.93 |
| 146 | 2010-03-01 | 265.24 | 146000 | 1640364.38 |
| 147 | 2010-04-01 | 249.12 | 147000 | 1541670.99 |
| 148 | 2010-05-04 | 220.35 | 148000 | 1364628.78 |
| 149 | 2010-06-01 | 216.11 | 149000 | 1339370.44 |
| 150 | 2010-07-01 | 192 | 150000 | 1190945.51 |
| 151 | 2010-08-02 | 230.18 | 151000 | 1428769.99 |
| 152 | 2010-09-01 | 282.99 | 152000 | 1757571.46 |
| 153 | 2010-10-08 | 306.75 | 153000 | 1906138.15 |
| 154 | 2010-11-01 | 333.87 | 154000 | 2075661.27 |
| 155 | 2010-12-01 | 276.65 | 155000 | 1720925.99 |
| 156 | 2011-01-04 | 315.66 | 156000 | 1964591.18 |
| 157 | 2011-02-01 | 271.32 | 157000 | 1689629.79 |
| 158 | 2011-03-28 | 273.94 | 158000 | 1706945.69 |
| 159 | 2011-04-01 | 255.38 | 159000 | 1592296.59 |
| 160 | 2011-05-03 | 274.95 | 160000 | 1715315.72 |
| 161 | 2011-06-01 | 265.12 | 161000 | 1654989.83 |
| 162 | 2011-07-01 | 284.56 | 162000 | 1777342.43 |
| 163 | 2011-08-01 | 265.82 | 163000 | 1661293.67 |
| 164 | 2011-09-01 | 253.81 | 164000 | 1587234.84 |
| 165 | 2011-10-10 | 215.63 | 165000 | 1349471.10 |
| 166 | 2011-11-01 | 207.2 | 166000 | 1297713.87 |
| 167 | 2011-12-01 | 203.84 | 167000 | 1277669.86 |
| 168 | 2012-01-04 | 162.78 | 168000 | 1021305.63 |
| 169 | 2012-02-01 | 167.15 | 169000 | 1049723.65 |
| 170 | 2012-03-01 | 188.55 | 170000 | 1185118.42 |
| 171 | 2012-04-05 | 170.29 | 171000 | 1071346.41 |
| 172 | 2012-05-02 | 177.06 | 172000 | 1114938.55 |
| 173 | 2012-06-01 | 164.61 | 173000 | 1037541.48 |
| 174 | 2012-07-02 | 173.74 | 174000 | 1096088.13 |
| 175 | 2012-08-01 | 174.31 | 175000 | 1100684.14 |
| 176 | 2012-09-03 | 163.83 | 176000 | 1035507.96 |
| 177 | 2012-10-08 | 151.46 | 177000 | 958321.83 |
| 178 | 2012-11-01 | 139.1 | 178000 | 881117.30 |
| 179 | 2012-12-03 | 124.73 | 179000 | 791091.74 |
| 180 | 2013-01-04 | 142.6 | 180000 | 905431.03 |
| 181 | 2013-02-01 | 148.63 | 181000 | 944718.19 |
| 182 | 2013-03-01 | 144.56 | 182000 | 919848.56 |
| 183 | 2013-04-01 | 153.3 | 183000 | 976461.98 |
| 184 | 2013-05-02 | 122.81 | 184000 | 783252.42 |
| 185 | 2013-06-03 | 127 | 185000 | 810975.23 |
| 186 | 2013-07-01 | 101.93 | 186000 | 651887.44 |
| 187 | 2013-08-01 | 99.27 | 187000 | 635875.56 |
| 188 | 2013-09-02 | 108.57 | 188000 | 696446.86 |
| 189 | 2013-10-08 | 112.02 | 189000 | 719577.67 |
| 190 | 2013-11-01 | 99.97 | 190000 | 643172.64 |
| 191 | 2013-12-02 | 101.06 | 191000 | 651185.33 |
| 192 | 2014-01-02 | 101.63 | 192000 | 655858.15 |
| 193 | 2014-02-07 | 94.59 | 193000 | 611426.28 |
| 194 | 2014-03-03 | 93.76 | 194000 | 607061.19 |
| 195 | 2014-04-01 | 94.37 | 195000 | 612010.71 |
| 196 | 2014-05-05 | 91.49 | 196000 | 594333.26 |
| 197 | 2014-06-03 | 96.38 | 197000 | 627099.46 |
| 198 | 2014-07-01 | 94.03 | 198000 | 612809.11 |
| 199 | 2014-08-01 | 98.77 | 199000 | 644700.48 |
| 200 | 2014-09-01 | 107.42 | 200000 | 702161.54 |
| 201 | 2014-10-08 | 110.17 | 201000 | 721137.19 |
| 202 | 2014-11-07 | 112.14 | 202000 | 735032.18 |
| 203 | 2014-12-01 | 124.24 | 203000 | 815342.76 |
| 204 | 2015-01-05 | 131.01 | 204000 | 860771.86 |
| 205 | 2015-02-02 | 148.52 | 205000 | 976817.39 |
| 206 | 2015-03-02 | 151.19 | 206000 | 995378.00 |
| 207 | 2015-04-01 | 158.31 | 207000 | 1043253.40 |
| 208 | 2015-05-04 | 153.77 | 208000 | 1014335.07 |
| 209 | 2015-06-01 | 170.71 | 209000 | 1127078.82 |
| 210 | 2015-07-01 | 146.8 | 210000 | 970217.80 |
| 211 | 2015-08-03 | 121.34 | 211000 | 802949.78 |
| 212 | 2015-09-01 | 109.59 | 212000 | 726195.87 |
| 213 | 2015-10-08 | 105.05 | 213000 | 697111.65 |
| 214 | 2015-11-02 | 116.93 | 214000 | 776947.32 |
| 215 | 2015-12-01 | 125.75 | 215000 | 836552.25 |
| 216 | 2016-01-04 | 129.77 | 216000 | 864295.32 |
| 217 | 2016-02-01 | 105.22 | 217000 | 701787.19 |
| 218 | 2016-03-01 | 101.07 | 218000 | 675107.88 |
| 219 | 2016-04-01 | 110.9 | 219000 | 741768.41 |
| 220 | 2016-05-03 | 108.19 | 220000 | 724642.24 |
| 221 | 2016-06-01 | 111.86 | 221000 | 750223.42 |
| 222 | 2016-07-01 | 119.24 | 222000 | 800719.65 |
| 223 | 2016-08-01 | 113.22 | 223000 | 761294.19 |
| 224 | 2016-09-01 | 115.84 | 224000 | 779911.13 |
| 225 | 2016-10-10 | 112.21 | 225000 | 756471.58 |
| 226 | 2016-11-01 | 112.17 | 226000 | 757201.92 |
| 227 | 2016-12-01 | 117.94 | 227000 | 797152.22 |
| 228 | 2017-01-03 | 114.66 | 228000 | 775982.82 |
| 229 | 2017-02-03 | 109.99 | 229000 | 745377.73 |
| 230 | 2017-03-01 | 110.34 | 230000 | 748749.60 |
| 231 | 2017-04-05 | 111.17 | 231000 | 755381.85 |
| 232 | 2017-05-02 | 98.72 | 232000 | 671786.15 |
| 233 | 2017-06-01 | 89.81 | 233000 | 612153.91 |
| 234 | 2017-07-03 | 99.02 | 234000 | 675930.19 |
| 235 | 2017-08-01 | 104.13 | 235000 | 711812.06 |
| 236 | 2017-09-01 | 105.77 | 236000 | 724022.78 |
| 237 | 2017-10-09 | 156.55 | 237000 | 1072624.90 |
| 238 | 2017-11-01 | 130.67 | 238000 | 896304.35 |
| 239 | 2017-12-01 | 118.87 | 239000 | 816364.64 |
| 240 | 2018-01-02 | 121.23 | 240000 | 833572.44 |
| 241 | 2018-02-01 | 106.23 | 241000 | 731433.06 |
| 242 | 2018-03-01 | 113.44 | 242000 | 782076.59 |
| 243 | 2018-04-02 | 117.24 | 243000 | 809274.50 |
| 244 | 2018-05-02 | 110.23 | 244000 | 761886.46 |
| 245 | 2018-06-01 | 109.37 | 245000 | 756942.32 |
| 246 | 2018-07-02 | 97.84 | 246000 | 678143.98 |
| 247 | 2018-08-01 | 85.72 | 247000 | 595138.41 |
| 248 | 2018-09-03 | 85.79 | 248000 | 596624.40 |
| 249 | 2018-10-08 | 85.92 | 249000 | 598528.49 |
| 250 | 2018-11-01 | 78.51 | 250000 | 547909.58 |
| 251 | 2018-12-03 | 85.13 | 251000 | 595109.58 |
| 252 | 2019-01-02 | 74.26 | 252000 | 520121.78 |
| 253 | 2019-02-01 | 68.88 | 253000 | 483439.92 |
| 254 | 2019-03-01 | 77.34 | 254000 | 543817.12 |
| 255 | 2019-04-01 | 75.24 | 255000 | 530050.94 |
| 256 | 2019-05-06 | 77.66 | 256000 | 548099.37 |
| 257 | 2019-06-03 | 76.88 | 257000 | 543594.38 |
| 258 | 2019-07-01 | 70 | 258000 | 495948.05 |
| 259 | 2019-08-01 | 70.72 | 259000 | 502049.23 |
| 260 | 2019-09-02 | 75.11 | 260000 | 534214.34 |
| 261 | 2019-10-08 | 81.73 | 261000 | 582298.60 |
| 262 | 2019-11-01 | 84.8 | 262000 | 605171.31 |
| 263 | 2019-12-02 | 85.59 | 263000 | 611809.11 |
| 264 | 2020-01-02 | 88.01 | 264000 | 630107.60 |
| 265 | 2020-02-03 | 81.86 | 265000 | 587076.68 |
| 266 | 2020-03-02 | 94.83 | 266000 | 681093.83 |
| 267 | 2020-04-01 | 89.13 | 267000 | 641154.95 |
| 268 | 2021-08-10 | 264.26 | 268000 | 1901949.24 |
| 269 | 2021-09-01 | 290.8 | 269000 | 2093964.65 |
| 270 | 2021-10-08 | 219.84 | 270000 | 1584002.71 |
| 271 | 2021-11-01 | 213.09 | 271000 | 1536367.26 |
| 272 | 2021-12-01 | 212.96 | 272000 | 1536429.97 |
| 273 | 2022-01-04 | 250.5 | 273000 | 1808267.59 |
| 274 | 2022-02-07 | 227.44 | 274000 | 1642805.91 |
| 275 | 2022-03-01 | 245.59 | 275000 | 1774903.91 |
| 276 | 2022-04-01 | 225.74 | 276000 | 1632445.94 |
| 277 | 2022-05-05 | 219.58 | 277000 | 1588899.70 |
| 278 | 2022-06-01 | 231.37 | 278000 | 1675213.15 |
| 279 | 2022-07-01 | 230.85 | 279000 | 1672448.14 |
| 280 | 2022-08-01 | 219.97 | 280000 | 1594625.37 |
| 281 | 2022-09-01 | 206.28 | 281000 | 1496382.65 |
| 282 | 2022-10-10 | 178.43 | 282000 | 1295355.04 |
| 283 | 2022-11-01 | 178.24 | 283000 | 1294975.69 |
| 284 | 2022-12-01 | 194.35 | 284000 | 1413020.45 |
| 285 | 2023-01-03 | 180.4 | 285000 | 1312597.06 |
| 286 | 2023-02-01 | 195.34 | 286000 | 1422301.05 |
| 287 | 2023-03-01 | 192.26 | 287000 | 1400875.09 |
| 288 | 2023-04-03 | 176.53 | 288000 | 1287260.69 |
| 289 | 2023-05-04 | 161.79 | 289000 | 1180776.28 |
| 290 | 2023-06-01 | 153.86 | 290000 | 1123901.53 |
| 291 | 2023-07-03 | 155.17 | 291000 | 1134470.69 |
| 292 | 2023-08-01 | 159.76 | 292000 | 1169028.85 |
| 293 | 2023-09-01 | 146.2 | 293000 | 1070804.82 |
| 294 | 2023-10-09 | 141.54 | 294000 | 1037673.83 |
| 295 | 2023-11-01 | 138.53 | 295000 | 1016606.59 |
| 296 | 2023-12-01 | 133.81 | 296000 | 982968.72 |
| 297 | 2024-01-02 | 132.18 | 297000 | 971994.74 |
| 298 | 2024-02-01 | 122.74 | 298000 | 903577.05 |
| 299 | 2024-03-01 | 137.48 | 299000 | 1013088.75 |
| 300 | 2024-04-01 | 136.96 | 300000 | 1010256.87 |
| 301 | 2024-05-06 | 144.3 | 301000 | 1065398.85 |
| 302 | 2024-06-03 | 142.13 | 302000 | 1050377.26 |
| 303 | 2024-07-01 | 142.2 | 303000 | 1051894.58 |
| 304 | 2024-08-01 | 128.18 | 304000 | 949184.58 |
| 305 | 2024-09-02 | 124.44 | 305000 | 922489.54 |
| 306 | 2024-10-08 | 153.53 | 306000 | 1139137.40 |
| 307 | 2024-11-01 | 148.36 | 307000 | 1101777.86 |
| 308 | 2024-12-02 | 145.87 | 308000 | 1084286.17 |
| 309 | 2025-01-02 | 135.52 | 309000 | 1008352.18 |
| 310 | 2025-02-05 | 135.91 | 310000 | 1012254.02 |
| 311 | 2025-03-03 | 139.38 | 311000 | 1039098.49 |
| 312 | 2025-04-01 | 138.07 | 312000 | 1030332.24 |
| 313 | 2025-05-06 | 134.4 | 313000 | 1003945.27 |
| 314 | 2025-06-03 | 132.37 | 314000 | 989781.51 |
| 315 | 2025-07-01 | 140.5 | 315000 | 1051572.66 |
| 316 | 2025-08-01 | 146.92 | 316000 | 1100623.16 |
| 317 | 2025-09-01 | 160.48 | 317000 | 1203205.32 |
| 318 | 2025-10-09 | 175.88 | 318000 | 1319667.44 |
| 319 | 2025-11-03 | 190.29 | 319000 | 1428788.94 |