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 | 1998-03-11 | 17 | 1000 | 1000.00 |
| 2 | 1998-04-01 | 17.6 | 2000 | 2035.29 |
| 3 | 1998-05-04 | 19.58 | 3000 | 3264.26 |
| 4 | 1998-06-01 | 17.98 | 4000 | 3997.52 |
| 5 | 1998-07-01 | 18.13 | 5000 | 5030.87 |
| 6 | 1998-08-03 | 16.55 | 6000 | 5592.44 |
| 7 | 1998-09-01 | 13.19 | 7000 | 5457.06 |
| 8 | 1998-10-05 | 14.32 | 8000 | 6924.57 |
| 9 | 1998-11-02 | 15.23 | 9000 | 8364.61 |
| 10 | 1998-12-01 | 14.79 | 10000 | 9122.95 |
| 11 | 1999-01-04 | 13.9 | 11000 | 9573.97 |
| 12 | 1999-02-01 | 13.66 | 12000 | 10408.66 |
| 13 | 1999-03-01 | 13.02 | 13000 | 10920.99 |
| 14 | 1999-04-01 | 15.02 | 14000 | 13598.57 |
| 15 | 1999-05-04 | 13 | 15000 | 12769.73 |
| 16 | 1999-06-01 | 13.16 | 16000 | 13926.90 |
| 17 | 1999-07-01 | 13.92 | 17000 | 15731.19 |
| 18 | 1999-08-02 | 15.07 | 18000 | 18030.82 |
| 19 | 1999-09-01 | 13.65 | 19000 | 17331.83 |
| 20 | 1999-10-08 | 13.57 | 20000 | 18230.25 |
| 21 | 1999-11-01 | 14.04 | 21000 | 19861.66 |
| 22 | 1999-12-01 | 15.31 | 22000 | 22658.26 |
| 23 | 2000-01-04 | 16.16 | 23000 | 24916.23 |
| 24 | 2000-02-14 | 22.99 | 24000 | 36447.04 |
| 25 | 2000-03-01 | 22.13 | 25000 | 36083.65 |
| 26 | 2000-04-03 | 22.98 | 26000 | 38469.60 |
| 27 | 2000-05-08 | 20.99 | 27000 | 36138.24 |
| 28 | 2000-06-01 | 21.64 | 28000 | 38257.34 |
| 29 | 2000-07-03 | 20.85 | 29000 | 37860.70 |
| 30 | 2000-08-01 | 21.27 | 30000 | 39623.36 |
| 31 | 2000-09-01 | 21.73 | 31000 | 41480.29 |
| 32 | 2000-10-09 | 22.28 | 32000 | 43530.18 |
| 33 | 2000-11-01 | 22.88 | 33000 | 45702.44 |
| 34 | 2000-12-01 | 24.97 | 34000 | 50877.19 |
| 35 | 2001-01-02 | 25.09 | 35000 | 52121.69 |
| 36 | 2001-02-05 | 23.32 | 36000 | 49444.71 |
| 37 | 2001-03-01 | 21.81 | 37000 | 47243.10 |
| 38 | 2001-04-02 | 24.16 | 38000 | 53333.49 |
| 39 | 2001-05-08 | 22.37 | 39000 | 50382.04 |
| 40 | 2001-06-01 | 23.83 | 40000 | 54670.28 |
| 41 | 2001-07-02 | 23.73 | 41000 | 55440.86 |
| 42 | 2001-08-01 | 21.83 | 42000 | 52001.85 |
| 43 | 2001-09-03 | 20.98 | 43000 | 50977.04 |
| 44 | 2001-10-08 | 19.81 | 44000 | 49134.19 |
| 45 | 2001-11-01 | 19.52 | 45000 | 49414.91 |
| 46 | 2001-12-03 | 20.69 | 46000 | 53376.76 |
| 47 | 2002-01-04 | 19.75 | 47000 | 51951.72 |
| 48 | 2002-02-01 | 17.57 | 48000 | 47217.30 |
| 49 | 2002-03-01 | 17.19 | 49000 | 47196.10 |
| 50 | 2002-04-01 | 18.59 | 50000 | 52039.87 |
| 51 | 2002-05-08 | 20.18 | 51000 | 57490.84 |
| 52 | 2002-06-03 | 19.54 | 52000 | 56667.54 |
| 53 | 2002-07-01 | 19.95 | 53000 | 58856.57 |
| 54 | 2002-08-01 | 20.25 | 54000 | 60741.63 |
| 55 | 2002-09-02 | 22.37 | 55000 | 68100.76 |
| 56 | 2002-10-08 | 19.83 | 56000 | 61368.26 |
| 57 | 2002-11-01 | 18.19 | 57000 | 57292.92 |
| 58 | 2002-12-02 | 15.26 | 58000 | 49064.32 |
| 59 | 2003-01-02 | 15.18 | 59000 | 49807.10 |
| 60 | 2003-02-10 | 18.3 | 60000 | 61044.14 |
| 61 | 2003-03-03 | 18.3 | 61000 | 62044.14 |
| 62 | 2003-04-01 | 20.49 | 62000 | 70469.09 |
| 63 | 2003-05-12 | 22.8 | 63000 | 79413.63 |
| 64 | 2003-06-02 | 24.1 | 64000 | 84941.60 |
| 65 | 2003-07-01 | 20.7 | 65000 | 73958.14 |
| 66 | 2003-08-01 | 21.37 | 66000 | 77351.95 |
| 67 | 2003-09-01 | 19.24 | 67000 | 70642.09 |
| 68 | 2003-10-08 | 17.91 | 68000 | 66758.83 |
| 69 | 2003-11-03 | 18.07 | 69000 | 68355.23 |
| 70 | 2003-12-01 | 17.55 | 70000 | 67388.17 |
| 71 | 2004-01-02 | 18.77 | 71000 | 73072.70 |
| 72 | 2004-02-02 | 19.19 | 72000 | 75707.79 |
| 73 | 2004-03-01 | 20.02 | 73000 | 79982.28 |
| 74 | 2004-04-01 | 20.1 | 74000 | 81301.89 |
| 75 | 2004-05-10 | 16.48 | 75000 | 67659.46 |
| 76 | 2004-06-01 | 16.82 | 76000 | 70055.34 |
| 77 | 2004-07-01 | 13.81 | 77000 | 58518.69 |
| 78 | 2004-08-02 | 11.57 | 78000 | 50026.88 |
| 79 | 2004-09-01 | 11.88 | 79000 | 52367.27 |
| 80 | 2004-10-08 | 14.4 | 80000 | 64475.48 |
| 81 | 2004-11-01 | 14.35 | 81000 | 65251.61 |
| 82 | 2004-12-01 | 13.1 | 82000 | 60567.67 |
| 83 | 2005-01-04 | 11.13 | 83000 | 52459.40 |
| 84 | 2005-02-01 | 10.01 | 84000 | 48180.47 |
| 85 | 2005-03-01 | 12.92 | 85000 | 63186.98 |
| 86 | 2005-04-01 | 11.91 | 86000 | 59247.44 |
| 87 | 2005-05-09 | 12.58 | 87000 | 63580.42 |
| 88 | 2005-06-01 | 11.21 | 88000 | 57656.32 |
| 89 | 2005-07-01 | 12.45 | 89000 | 65034.00 |
| 90 | 2005-08-01 | 13.52 | 90000 | 71623.27 |
| 91 | 2005-09-01 | 16.82 | 91000 | 90105.28 |
| 92 | 2005-10-10 | 15.13 | 92000 | 82051.90 |
| 93 | 2005-11-01 | 12.04 | 93000 | 66294.44 |
| 94 | 2005-12-01 | 10.32 | 94000 | 57823.80 |
| 95 | 2006-02-07 | 16.27 | 95000 | 92162.14 |
| 96 | 2006-03-01 | 16.98 | 96000 | 97183.96 |
| 97 | 2006-04-03 | 20.73 | 97000 | 119646.85 |
| 98 | 2006-05-08 | 25.8 | 98000 | 149909.25 |
| 99 | 2006-06-01 | 27.76 | 99000 | 162297.71 |
| 100 | 2006-07-03 | 30.84 | 100000 | 181304.80 |
| 101 | 2006-08-01 | 28.54 | 101000 | 168783.37 |
| 102 | 2006-09-01 | 26.64 | 102000 | 158546.91 |
| 103 | 2006-10-09 | 32.05 | 103000 | 191744.32 |
| 104 | 2006-11-01 | 29.89 | 104000 | 179821.77 |
| 105 | 2006-12-01 | 36.51 | 105000 | 220648.47 |
| 106 | 2007-01-04 | 55.65 | 106000 | 337321.21 |
| 107 | 2007-02-01 | 60.92 | 107000 | 370265.19 |
| 108 | 2007-03-01 | 70.11 | 108000 | 427121.02 |
| 109 | 2007-04-02 | 84.04 | 109000 | 512984.75 |
| 110 | 2007-05-08 | 135.48 | 110000 | 827977.32 |
| 111 | 2007-06-01 | 107.09 | 111000 | 655473.66 |
| 112 | 2007-07-02 | 96.21 | 112000 | 589879.64 |
| 113 | 2007-08-01 | 118.18 | 113000 | 725581.39 |
| 114 | 2007-09-03 | 153.6 | 114000 | 944047.06 |
| 115 | 2007-10-08 | 135.55 | 115000 | 834109.24 |
| 116 | 2007-11-01 | 120.68 | 116000 | 743606.44 |
| 117 | 2007-12-03 | 107.43 | 117000 | 662962.54 |
| 118 | 2008-01-02 | 141.97 | 118000 | 877112.75 |
| 119 | 2008-02-01 | 117.7 | 119000 | 728168.91 |
| 120 | 2008-03-03 | 141.63 | 120000 | 877215.49 |
| 121 | 2008-04-01 | 86.81 | 121000 | 538676.17 |
| 122 | 2008-05-05 | 95.53 | 122000 | 593785.79 |
| 123 | 2008-06-02 | 81.6 | 123000 | 508201.10 |
| 124 | 2008-07-01 | 55.31 | 124000 | 345468.17 |
| 125 | 2008-08-01 | 85.46 | 125000 | 534786.11 |
| 126 | 2008-09-01 | 59.74 | 126000 | 374837.14 |
| 127 | 2008-10-06 | 63.47 | 127000 | 399240.94 |
| 128 | 2008-11-03 | 41.98 | 128000 | 265063.88 |
| 129 | 2008-12-01 | 49.28 | 129000 | 312156.46 |
| 130 | 2009-01-05 | 50.33 | 130000 | 319807.52 |
| 131 | 2009-02-02 | 58.28 | 131000 | 371323.51 |
| 132 | 2009-03-02 | 66.72 | 132000 | 426097.88 |
| 133 | 2009-04-01 | 71.67 | 133000 | 458710.36 |
| 134 | 2009-05-04 | 70.94 | 134000 | 455038.13 |
| 135 | 2009-06-01 | 71.83 | 135000 | 461746.95 |
| 136 | 2009-07-01 | 80.35 | 136000 | 517516.32 |
| 137 | 2009-08-03 | 96.57 | 137000 | 622985.71 |
| 138 | 2009-09-01 | 82.37 | 138000 | 532379.65 |
| 139 | 2009-10-09 | 88.78 | 139000 | 574809.22 |
| 140 | 2009-11-02 | 101.19 | 140000 | 656158.20 |
| 141 | 2009-12-01 | 108.66 | 141000 | 705596.79 |
| 142 | 2010-01-04 | 111.25 | 142000 | 723415.27 |
| 143 | 2010-02-01 | 97.71 | 143000 | 636369.94 |
| 144 | 2010-03-01 | 100.95 | 144000 | 658471.55 |
| 145 | 2010-04-01 | 95.52 | 145000 | 624053.03 |
| 146 | 2010-05-04 | 84.48 | 146000 | 552926.29 |
| 147 | 2010-06-01 | 72.15 | 147000 | 473225.76 |
| 148 | 2010-07-01 | 65.18 | 148000 | 428510.12 |
| 149 | 2010-09-13 | 81.3 | 149000 | 535487.15 |
| 150 | 2010-10-08 | 154.3 | 150000 | 1017305.87 |
| 151 | 2010-11-01 | 175.18 | 151000 | 1155968.52 |
| 152 | 2010-12-01 | 178.48 | 152000 | 1178744.39 |
| 153 | 2011-01-04 | 187.76 | 153000 | 1241032.75 |
| 154 | 2011-02-01 | 177.94 | 154000 | 1177125.74 |
| 155 | 2011-03-01 | 189.45 | 155000 | 1254267.79 |
| 156 | 2011-04-01 | 161.08 | 156000 | 1067442.10 |
| 157 | 2011-05-03 | 160.36 | 157000 | 1063670.82 |
| 158 | 2011-06-01 | 168.84 | 158000 | 1120918.81 |
| 159 | 2011-07-05 | 184.01 | 159000 | 1222631.55 |
| 160 | 2011-08-01 | 172.23 | 160000 | 1145360.80 |
| 161 | 2011-09-01 | 175.89 | 161000 | 1170700.47 |
| 162 | 2011-10-10 | 168.13 | 162000 | 1120050.94 |
| 163 | 2011-11-01 | 168.39 | 163000 | 1122783.01 |
| 164 | 2011-12-01 | 176.16 | 164000 | 1175591.46 |
| 165 | 2012-01-04 | 140.2 | 165000 | 936614.91 |
| 166 | 2012-02-01 | 149.83 | 166000 | 1001948.73 |
| 167 | 2012-03-01 | 157.06 | 167000 | 1051297.45 |
| 168 | 2012-04-05 | 149.03 | 168000 | 998547.81 |
| 169 | 2012-05-02 | 148.5 | 169000 | 995996.65 |
| 170 | 2012-06-01 | 140.91 | 170000 | 946090.15 |
| 171 | 2012-07-02 | 133.15 | 171000 | 894988.39 |
| 172 | 2012-08-01 | 140.91 | 172000 | 948148.43 |
| 173 | 2012-09-03 | 120.83 | 173000 | 814035.09 |
| 174 | 2012-10-08 | 111.91 | 174000 | 754940.80 |
| 175 | 2012-11-01 | 107.45 | 175000 | 725853.80 |
| 176 | 2012-12-03 | 90.41 | 176000 | 611744.00 |
| 177 | 2013-01-04 | 111.46 | 177000 | 755175.27 |
| 178 | 2013-02-01 | 131.45 | 178000 | 891613.57 |
| 179 | 2013-03-01 | 122.97 | 179000 | 835094.49 |
| 180 | 2013-04-01 | 105.57 | 180000 | 717930.35 |
| 181 | 2013-05-02 | 96.92 | 181000 | 660105.90 |
| 182 | 2013-06-03 | 109.23 | 182000 | 744947.25 |
| 183 | 2013-07-01 | 86.48 | 183000 | 590792.53 |
| 184 | 2013-08-01 | 86.3 | 184000 | 590562.85 |
| 185 | 2013-09-02 | 99.77 | 185000 | 683739.93 |
| 186 | 2013-10-08 | 106.82 | 186000 | 733054.72 |
| 187 | 2013-11-01 | 108.61 | 187000 | 746338.63 |
| 188 | 2013-12-02 | 113.52 | 188000 | 781078.83 |
| 189 | 2014-01-02 | 131.01 | 189000 | 902419.46 |
| 190 | 2014-02-07 | 106.91 | 190000 | 737414.51 |
| 191 | 2014-03-03 | 102.18 | 191000 | 705789.21 |
| 192 | 2014-04-01 | 105.4 | 192000 | 729030.76 |
| 193 | 2014-05-05 | 109.5 | 193000 | 758389.64 |
| 194 | 2014-06-03 | 105.75 | 194000 | 733417.39 |
| 195 | 2014-07-01 | 104.68 | 195000 | 726996.52 |
| 196 | 2014-08-01 | 124.94 | 196000 | 868701.05 |
| 197 | 2014-09-01 | 132.34 | 197000 | 921152.85 |
| 198 | 2014-10-08 | 130.38 | 198000 | 908510.26 |
| 199 | 2014-11-03 | 121.99 | 199000 | 851047.30 |
| 200 | 2014-12-01 | 130.74 | 200000 | 913090.53 |
| 201 | 2015-01-05 | 132.34 | 201000 | 925264.96 |
| 202 | 2015-02-02 | 137.7 | 202000 | 963739.80 |
| 203 | 2015-03-02 | 144.39 | 203000 | 1011562.02 |
| 204 | 2015-04-01 | 190.88 | 204000 | 1338259.91 |
| 205 | 2015-05-04 | 201.77 | 205000 | 1415609.71 |
| 206 | 2015-06-01 | 209.98 | 206000 | 1474210.72 |
| 207 | 2015-07-01 | 167.06 | 207000 | 1173881.43 |
| 208 | 2015-08-03 | 160.81 | 208000 | 1130964.52 |
| 209 | 2016-03-02 | 156.79 | 209000 | 1103692.17 |
| 210 | 2016-04-01 | 147.25 | 210000 | 1037537.22 |
| 211 | 2016-05-03 | 157.15 | 211000 | 1108293.55 |
| 212 | 2016-06-01 | 157.78 | 212000 | 1113736.59 |
| 213 | 2016-07-01 | 157.86 | 213000 | 1115301.30 |
| 214 | 2016-08-01 | 155.9 | 214000 | 1102453.64 |
| 215 | 2016-09-01 | 158.22 | 215000 | 1119859.63 |
| 216 | 2016-10-10 | 154.83 | 216000 | 1096865.67 |
| 217 | 2016-11-01 | 154.83 | 217000 | 1097865.67 |
| 218 | 2016-12-01 | 162.33 | 218000 | 1152046.53 |
| 219 | 2017-01-03 | 154.12 | 219000 | 1094780.64 |
| 220 | 2017-02-03 | 152.33 | 220000 | 1083065.50 |
| 221 | 2017-03-01 | 154.65 | 221000 | 1100560.68 |
| 222 | 2017-04-05 | 154.3 | 222000 | 1099069.92 |
| 223 | 2017-05-02 | 153.22 | 223000 | 1092377.15 |
| 224 | 2017-06-01 | 150.37 | 224000 | 1073058.16 |
| 225 | 2017-07-03 | 157.51 | 225000 | 1125010.05 |
| 226 | 2017-08-01 | 156.79 | 226000 | 1120867.47 |
| 227 | 2017-09-01 | 152.87 | 227000 | 1093844.00 |
| 228 | 2017-10-09 | 150.37 | 228000 | 1076955.53 |
| 229 | 2017-11-01 | 152.51 | 229000 | 1093282.29 |
| 230 | 2017-12-01 | 153.58 | 230000 | 1101952.69 |
| 231 | 2018-01-02 | 152.69 | 231000 | 1096566.84 |
| 232 | 2018-02-01 | 161.61 | 232000 | 1161627.20 |
| 233 | 2018-03-01 | 153.76 | 233000 | 1106202.64 |
| 234 | 2018-04-02 | 148.94 | 234000 | 1072525.89 |
| 235 | 2018-05-02 | 144.66 | 235000 | 1042705.35 |
| 236 | 2018-06-01 | 144.84 | 236000 | 1045002.79 |
| 237 | 2018-07-02 | 129.85 | 237000 | 937851.78 |
| 238 | 2018-08-01 | 135.02 | 238000 | 976192.51 |
| 239 | 2018-09-03 | 128.42 | 239000 | 929474.61 |
| 240 | 2018-10-08 | 129.13 | 240000 | 935613.43 |
| 241 | 2018-11-01 | 127.17 | 241000 | 922412.22 |
| 242 | 2018-12-03 | 154.12 | 242000 | 1118890.79 |
| 243 | 2019-01-02 | 152.87 | 243000 | 1110815.95 |
| 244 | 2019-02-01 | 163.04 | 244000 | 1185715.33 |
| 245 | 2019-03-01 | 223.72 | 245000 | 1628013.21 |
| 246 | 2019-04-01 | 279.22 | 246000 | 2032887.40 |
| 247 | 2019-05-06 | 325.44 | 247000 | 2370396.45 |
| 248 | 2019-06-03 | 379.52 | 248000 | 2765297.13 |
| 249 | 2019-07-01 | 347.04 | 249000 | 2529638.06 |
| 250 | 2019-08-01 | 373.63 | 250000 | 2724457.44 |
| 251 | 2019-09-02 | 366.13 | 251000 | 2670768.49 |
| 252 | 2019-10-08 | 342.57 | 252000 | 2499907.94 |
| 253 | 2019-11-01 | 415.57 | 253000 | 3033626.15 |
| 254 | 2019-12-02 | 396.29 | 254000 | 2893883.77 |
| 255 | 2020-01-02 | 393.44 | 255000 | 2874071.82 |
| 256 | 2020-02-03 | 312.77 | 256000 | 2285778.98 |
| 257 | 2020-03-02 | 485.35 | 257000 | 3548024.42 |
| 258 | 2020-04-01 | 592.25 | 258000 | 4330488.95 |
| 259 | 2020-05-06 | 600.63 | 259000 | 4392762.90 |
| 260 | 2020-06-01 | 524.07 | 260000 | 3833834.28 |
| 261 | 2020-07-01 | 582.61 | 261000 | 4263083.67 |
| 262 | 2020-08-03 | 630.79 | 262000 | 4616627.18 |
| 263 | 2020-09-01 | 728.95 | 263000 | 5336040.79 |
| 264 | 2020-10-09 | 519.61 | 264000 | 3804635.58 |
| 265 | 2020-11-02 | 507.83 | 265000 | 3719381.26 |
| 266 | 2020-12-01 | 491.41 | 266000 | 3600120.07 |
| 267 | 2021-01-04 | 463.75 | 267000 | 3398480.07 |
| 268 | 2021-02-01 | 430.38 | 268000 | 3154936.07 |
| 269 | 2021-03-01 | 462.68 | 269000 | 3392713.89 |
| 270 | 2021-04-01 | 370.42 | 270000 | 2717194.95 |
| 271 | 2021-05-06 | 309.02 | 271000 | 2267798.72 |
| 272 | 2021-06-01 | 300.99 | 272000 | 2209869.13 |
| 273 | 2021-07-01 | 282.08 | 273000 | 2072031.87 |
| 274 | 2021-08-02 | 234.96 | 274000 | 1726909.70 |
| 275 | 2021-09-01 | 228 | 275000 | 1676755.07 |
| 276 | 2021-10-08 | 290.11 | 276000 | 2134523.75 |
| 277 | 2021-11-01 | 280.65 | 277000 | 2065920.51 |
| 278 | 2021-12-01 | 277.26 | 278000 | 2041966.05 |
| 279 | 2022-01-04 | 313.13 | 279000 | 2307141.63 |
| 280 | 2022-02-07 | 307.77 | 280000 | 2268649.15 |
| 281 | 2022-03-01 | 325.8 | 281000 | 2402552.76 |
| 282 | 2022-04-01 | 329.9 | 282000 | 2433787.47 |
| 283 | 2022-05-05 | 275.65 | 283000 | 2034566.28 |
| 284 | 2022-06-01 | 275.65 | 284000 | 2035566.28 |
| 285 | 2022-07-01 | 301.35 | 285000 | 2226350.62 |
| 286 | 2022-08-01 | 305.1 | 286000 | 2255055.33 |
| 287 | 2022-09-01 | 303.31 | 287000 | 2242825.08 |
| 288 | 2022-10-10 | 282.43 | 288000 | 2089427.97 |
| 289 | 2022-11-01 | 261.2 | 289000 | 1933367.61 |
| 290 | 2022-12-01 | 267.8 | 290000 | 1983219.94 |
| 291 | 2023-01-03 | 250.67 | 291000 | 1857361.99 |
| 292 | 2023-02-01 | 261.2 | 292000 | 1936384.98 |
| 293 | 2023-03-01 | 260.48 | 293000 | 1932047.32 |
| 294 | 2023-04-03 | 271.9 | 294000 | 2017752.40 |
| 295 | 2023-05-04 | 252.81 | 295000 | 1877086.74 |
| 296 | 2023-06-01 | 227.82 | 296000 | 1692538.71 |
| 297 | 2023-07-03 | 234.78 | 297000 | 1745246.50 |
| 298 | 2023-08-01 | 244.24 | 298000 | 1816567.79 |
| 299 | 2023-09-01 | 232.82 | 299000 | 1732630.01 |
| 300 | 2023-10-09 | 214.97 | 300000 | 1600791.57 |
| 301 | 2023-11-01 | 204.8 | 301000 | 1526059.83 |
| 302 | 2023-12-01 | 186.78 | 302000 | 1392784.45 |
| 303 | 2024-01-02 | 191.06 | 303000 | 1425699.63 |
| 304 | 2024-02-01 | 173.75 | 304000 | 1297531.52 |
| 305 | 2024-03-01 | 181.96 | 305000 | 1359842.21 |
| 306 | 2024-04-01 | 195.88 | 306000 | 1464870.59 |
| 307 | 2024-05-06 | 182.31 | 307000 | 1364388.59 |
| 308 | 2024-06-03 | 204.27 | 308000 | 1529734.89 |
| 309 | 2024-07-01 | 191.95 | 309000 | 1438473.01 |
| 310 | 2024-08-01 | 194.63 | 310000 | 1459556.93 |
| 311 | 2024-09-02 | 183.03 | 311000 | 1373566.94 |
| 312 | 2024-10-08 | 211.94 | 312000 | 1591524.93 |
| 313 | 2024-11-01 | 198.38 | 313000 | 1490698.57 |
| 314 | 2024-12-02 | 196.06 | 314000 | 1474265.26 |
| 315 | 2025-01-02 | 180.71 | 315000 | 1359841.56 |
| 316 | 2025-02-05 | 176.96 | 316000 | 1332622.83 |
| 317 | 2025-03-03 | 194.81 | 317000 | 1468044.83 |
| 318 | 2025-04-01 | 191.77 | 318000 | 1446136.07 |
| 319 | 2025-05-06 | 198.2 | 319000 | 1495624.65 |
| 320 | 2025-06-03 | 196.95 | 320000 | 1487192.10 |
| 321 | 2025-07-01 | 191.42 | 321000 | 1446434.44 |
| 322 | 2025-08-01 | 195.95 | 322000 | 1481664.65 |
| 323 | 2025-09-01 | 199.34 | 323000 | 1508297.94 |
| 324 | 2025-10-09 | 201.3 | 324000 | 1524128.20 |
| 325 | 2025-11-03 | 200.23 | 325000 | 1517026.77 |