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 | 1998-12-08 | 3.4 | 1000 | 1000.00 |
| 2 | 1999-01-04 | 2.8 | 2000 | 1823.53 |
| 3 | 1999-02-01 | 2.7 | 3000 | 2758.40 |
| 4 | 1999-03-01 | 2.8 | 4000 | 3860.57 |
| 5 | 1999-04-01 | 3 | 5000 | 5136.32 |
| 6 | 1999-05-03 | 2.65 | 6000 | 5537.08 |
| 7 | 1999-06-01 | 2.8 | 7000 | 6850.50 |
| 8 | 1999-07-02 | 3.875 | 8000 | 10480.61 |
| 9 | 1999-08-02 | 3.175 | 9000 | 9587.34 |
| 10 | 1999-09-01 | 2.925 | 10000 | 9832.43 |
| 11 | 1999-10-04 | 2.14 | 11000 | 8193.64 |
| 12 | 1999-11-01 | 2.475 | 12000 | 10476.29 |
| 13 | 1999-12-01 | 2.225 | 13000 | 10418.08 |
| 14 | 2000-01-03 | 2.3 | 14000 | 11769.25 |
| 15 | 2000-02-01 | 2.175 | 15000 | 12129.62 |
| 16 | 2000-03-01 | 2.07 | 16000 | 12544.05 |
| 17 | 2000-04-03 | 1.97 | 17000 | 12938.06 |
| 18 | 2000-05-02 | 2.03 | 18000 | 14332.11 |
| 19 | 2000-06-01 | 2.03 | 19000 | 15332.11 |
| 20 | 2000-07-03 | 2.05 | 20000 | 16483.16 |
| 21 | 2000-08-01 | 2.425 | 21000 | 20498.38 |
| 22 | 2000-09-01 | 2.45 | 22000 | 21709.70 |
| 23 | 2000-10-03 | 2.23 | 23000 | 20760.26 |
| 24 | 2000-11-01 | 2.12 | 24000 | 20736.21 |
| 25 | 2000-12-01 | 2.05 | 25000 | 21051.52 |
| 26 | 2001-01-02 | 1.99 | 26000 | 21435.38 |
| 27 | 2001-02-01 | 1.85 | 27000 | 20927.36 |
| 28 | 2001-03-01 | 1.89 | 28000 | 22379.85 |
| 29 | 2001-04-02 | 1.8 | 29000 | 22314.14 |
| 30 | 2001-05-02 | 1.85 | 30000 | 23933.98 |
| 31 | 2001-06-01 | 1.95 | 31000 | 26227.71 |
| 32 | 2001-07-03 | 1.97 | 32000 | 27496.71 |
| 33 | 2001-08-01 | 1.97 | 33000 | 28496.71 |
| 34 | 2001-09-03 | 1.94 | 34000 | 29062.75 |
| 35 | 2001-10-03 | 1.97 | 35000 | 30512.17 |
| 36 | 2001-11-01 | 2.11 | 36000 | 33680.55 |
| 37 | 2001-12-03 | 2.6 | 37000 | 42502.10 |
| 38 | 2002-01-02 | 2.6 | 38000 | 43502.10 |
| 39 | 2002-02-01 | 3.125 | 39000 | 53286.18 |
| 40 | 2002-03-01 | 3 | 40000 | 52154.73 |
| 41 | 2002-04-02 | 3.125 | 41000 | 55327.84 |
| 42 | 2002-05-02 | 3.45 | 42000 | 62081.94 |
| 43 | 2002-06-03 | 3.75 | 43000 | 68480.37 |
| 44 | 2002-07-02 | 3.375 | 44000 | 62632.33 |
| 45 | 2002-08-01 | 2.65 | 45000 | 50177.98 |
| 46 | 2002-09-02 | 2.65 | 46000 | 51177.98 |
| 47 | 2002-10-02 | 2.68 | 47000 | 52757.35 |
| 48 | 2002-11-01 | 2.78 | 48000 | 55725.91 |
| 49 | 2002-12-02 | 2.605 | 49000 | 53217.98 |
| 50 | 2003-01-02 | 2.655 | 50000 | 55239.44 |
| 51 | 2003-02-04 | 3.23 | 51000 | 68202.79 |
| 52 | 2003-03-03 | 3.155 | 52000 | 67619.13 |
| 53 | 2003-04-01 | 3.08 | 53000 | 67011.70 |
| 54 | 2003-05-02 | 3.155 | 54000 | 69643.48 |
| 55 | 2003-06-02 | 3.405 | 55000 | 76161.98 |
| 56 | 2003-07-02 | 3.68 | 56000 | 83313.10 |
| 57 | 2003-08-01 | 3.73 | 57000 | 85445.07 |
| 58 | 2003-09-01 | 4.055 | 58000 | 93890.01 |
| 59 | 2003-10-02 | 4.23 | 59000 | 98941.99 |
| 60 | 2003-11-03 | 4.38 | 60000 | 103450.57 |
| 61 | 2003-12-01 | 4.43 | 61000 | 105631.51 |
| 62 | 2004-01-02 | 4.83 | 62000 | 116169.35 |
| 63 | 2004-02-02 | 5.005 | 63000 | 121378.38 |
| 64 | 2004-03-01 | 5.68 | 64000 | 138748.09 |
| 65 | 2004-04-01 | 5.98 | 65000 | 147076.34 |
| 66 | 2004-05-03 | 5.475 | 66000 | 135656.01 |
| 67 | 2004-06-01 | 5.425 | 67000 | 135417.14 |
| 68 | 2004-07-02 | 6.25 | 68000 | 157010.53 |
| 69 | 2004-08-02 | 5.45 | 69000 | 137913.18 |
| 70 | 2004-09-01 | 5.45 | 70000 | 138913.18 |
| 71 | 2004-10-04 | 4.9 | 71000 | 125894.42 |
| 72 | 2004-11-01 | 5.125 | 72000 | 132675.29 |
| 73 | 2004-12-01 | 5.7 | 73000 | 148560.81 |
| 74 | 2005-01-03 | 5.9 | 74000 | 154773.47 |
| 75 | 2005-02-01 | 5.75 | 75000 | 151838.55 |
| 76 | 2005-03-01 | 5.5 | 76000 | 146236.87 |
| 77 | 2005-04-01 | 5.525 | 77000 | 147901.59 |
| 78 | 2005-05-03 | 5.895 | 78000 | 158806.31 |
| 79 | 2005-06-01 | 6.07 | 79000 | 164520.66 |
| 80 | 2005-07-04 | 6.57 | 80000 | 179072.61 |
| 81 | 2005-08-01 | 7.07 | 81000 | 193700.66 |
| 82 | 2005-09-01 | 7.47 | 82000 | 205659.68 |
| 83 | 2005-10-03 | 8.59 | 83000 | 237494.87 |
| 84 | 2005-11-01 | 8.29 | 84000 | 230200.52 |
| 85 | 2005-12-01 | 9.74 | 85000 | 271464.78 |
| 86 | 2006-01-03 | 9.89 | 86000 | 276645.45 |
| 87 | 2006-02-01 | 10.59 | 87000 | 297226.02 |
| 88 | 2006-03-01 | 11.59 | 88000 | 326292.69 |
| 89 | 2006-04-03 | 13.64 | 89000 | 385006.24 |
| 90 | 2006-05-02 | 14.2 | 90000 | 401812.94 |
| 91 | 2006-06-01 | 14.25 | 91000 | 404227.78 |
| 92 | 2006-07-03 | 14 | 92000 | 398136.06 |
| 93 | 2006-08-01 | 13.39 | 93000 | 381788.71 |
| 94 | 2006-09-01 | 15.95 | 94000 | 455781.92 |
| 95 | 2006-10-03 | 18.91 | 95000 | 541365.90 |
| 96 | 2006-11-01 | 20.59 | 96000 | 590461.86 |
| 97 | 2006-12-01 | 20.29 | 97000 | 582858.73 |
| 98 | 2007-01-02 | 21.03 | 98000 | 605116.26 |
| 99 | 2007-02-01 | 22.53 | 99000 | 649277.20 |
| 100 | 2007-03-01 | 22.58 | 100000 | 651718.11 |
| 101 | 2007-04-02 | 24.88 | 101000 | 719102.15 |
| 102 | 2007-05-02 | 26.23 | 102000 | 759120.96 |
| 103 | 2007-06-01 | 28.53 | 103000 | 826685.13 |
| 104 | 2007-07-03 | 29.73 | 104000 | 862456.33 |
| 105 | 2007-08-01 | 27.98 | 105000 | 812689.47 |
| 106 | 2007-09-03 | 26.28 | 106000 | 764312.34 |
| 107 | 2007-10-02 | 31.41 | 107000 | 914510.30 |
| 108 | 2007-11-01 | 33.46 | 108000 | 975196.58 |
| 109 | 2007-12-03 | 35.61 | 109000 | 1038858.64 |
| 110 | 2008-01-02 | 37.06 | 110000 | 1082159.82 |
| 111 | 2008-02-01 | 29.91 | 111000 | 874378.32 |
| 112 | 2008-03-03 | 32.46 | 112000 | 949924.11 |
| 113 | 2008-04-01 | 28.06 | 113000 | 822160.52 |
| 114 | 2008-05-02 | 31.28 | 114000 | 917506.81 |
| 115 | 2008-06-02 | 30.23 | 115000 | 887708.15 |
| 116 | 2008-07-02 | 24.38 | 116000 | 716922.09 |
| 117 | 2008-08-01 | 25.93 | 117000 | 763501.63 |
| 118 | 2008-09-01 | 28.53 | 118000 | 841057.90 |
| 119 | 2008-10-02 | 25.43 | 119000 | 750670.61 |
| 120 | 2008-11-03 | 25.65 | 120000 | 758164.81 |
| 121 | 2008-12-01 | 25.45 | 121000 | 753253.19 |
| 122 | 2009-01-02 | 26.95 | 122000 | 798649.26 |
| 123 | 2009-02-02 | 28.3 | 123000 | 839655.81 |
| 124 | 2009-03-02 | 30.3 | 124000 | 899995.44 |
| 125 | 2009-04-01 | 33.5 | 125000 | 996044.46 |
| 126 | 2009-05-04 | 36.05 | 126000 | 1072862.77 |
| 127 | 2009-06-01 | 38.6 | 127000 | 1149751.82 |
| 128 | 2009-07-02 | 39.85 | 128000 | 1187984.71 |
| 129 | 2009-08-03 | 50.35 | 129000 | 1502004.52 |
| 130 | 2009-09-01 | 46.15 | 130000 | 1377713.18 |
| 131 | 2009-10-02 | 49.95 | 131000 | 1492154.35 |
| 132 | 2009-11-02 | 52.6 | 132000 | 1572317.70 |
| 133 | 2009-12-01 | 63.6 | 133000 | 1902129.38 |
| 134 | 2010-01-04 | 61.3 | 134000 | 1834341.69 |
| 135 | 2010-02-01 | 56.55 | 135000 | 1693202.65 |
| 136 | 2010-03-01 | 57 | 136000 | 1707676.41 |
| 137 | 2010-04-01 | 61.85 | 137000 | 1853978.70 |
| 138 | 2010-05-03 | 63.35 | 138000 | 1899941.81 |
| 139 | 2010-06-01 | 59.95 | 139000 | 1798971.76 |
| 140 | 2010-07-02 | 65.35 | 140000 | 1962014.26 |
| 141 | 2010-08-02 | 72.75 | 141000 | 2185185.73 |
| 142 | 2010-09-01 | 74 | 142000 | 2223731.87 |
| 143 | 2010-10-04 | 82.5 | 143000 | 2480160.54 |
| 144 | 2010-11-01 | 79.6 | 144000 | 2393979.14 |
| 145 | 2010-12-01 | 75.85 | 145000 | 2282197.46 |
| 146 | 2011-01-03 | 72.35 | 146000 | 2177888.41 |
| 147 | 2011-02-01 | 62.7 | 147000 | 1888402.95 |
| 148 | 2011-03-01 | 63.15 | 148000 | 1902956.08 |
| 149 | 2011-04-01 | 61.65 | 149000 | 1858755.22 |
| 150 | 2011-05-03 | 64.15 | 150000 | 1935130.54 |
| 151 | 2011-06-01 | 74.3 | 151000 | 2242312.53 |
| 152 | 2011-07-04 | 76.7 | 152000 | 2315742.54 |
| 153 | 2011-08-01 | 73.55 | 153000 | 2221637.08 |
| 154 | 2011-09-01 | 72.9 | 154000 | 2203003.31 |
| 155 | 2011-10-03 | 66.6 | 155000 | 2013620.30 |
| 156 | 2011-11-01 | 75.7 | 156000 | 2289754.61 |
| 157 | 2011-12-01 | 78.9 | 157000 | 2387547.41 |
| 158 | 2012-01-03 | 81.65 | 158000 | 2471763.57 |
| 159 | 2012-02-01 | 75.55 | 159000 | 2288100.28 |
| 160 | 2012-03-01 | 76.7 | 160000 | 2323929.07 |
| 161 | 2012-04-02 | 84.85 | 161000 | 2571865.47 |
| 162 | 2012-05-02 | 88.05 | 162000 | 2669859.81 |
| 163 | 2012-06-01 | 80.7 | 163000 | 2447992.47 |
| 164 | 2012-07-03 | 83.5 | 164000 | 2533929.01 |
| 165 | 2012-08-01 | 79.15 | 165000 | 2402921.93 |
| 166 | 2012-09-03 | 87.2 | 166000 | 2648312.60 |
| 167 | 2012-10-03 | 81 | 167000 | 2461015.14 |
| 168 | 2012-11-01 | 78 | 168000 | 2370866.44 |
| 169 | 2012-12-03 | 77.2 | 169000 | 2347549.86 |
| 170 | 2013-01-02 | 79.9 | 170000 | 2430653.28 |
| 171 | 2013-02-01 | 86.35 | 171000 | 2627869.98 |
| 172 | 2013-03-01 | 85.75 | 172000 | 2610610.31 |
| 173 | 2013-04-02 | 84.25 | 173000 | 2565943.66 |
| 174 | 2013-05-02 | 87.6 | 174000 | 2668972.28 |
| 175 | 2013-06-03 | 91.8 | 175000 | 2797936.70 |
| 176 | 2013-07-02 | 90.15 | 176000 | 2748646.99 |
| 177 | 2013-08-01 | 94.15 | 177000 | 2871605.82 |
| 178 | 2013-09-02 | 94.45 | 178000 | 2881755.91 |
| 179 | 2013-10-02 | 99 | 179000 | 3021580.58 |
| 180 | 2013-11-01 | 104.4 | 180000 | 3187394.06 |
| 181 | 2013-12-02 | 107.05 | 181000 | 3269300.14 |
| 182 | 2014-01-02 | 100.4 | 182000 | 3067209.56 |
| 183 | 2014-02-04 | 91.2 | 183000 | 2787150.52 |
| 184 | 2014-03-03 | 91.3 | 184000 | 2791206.61 |
| 185 | 2014-04-01 | 90.45 | 185000 | 2766220.56 |
| 186 | 2014-05-02 | 91.05 | 186000 | 2785570.29 |
| 187 | 2014-06-03 | 93.9 | 187000 | 2873762.77 |
| 188 | 2014-07-02 | 93.15 | 188000 | 2851809.39 |
| 189 | 2014-08-01 | 94.05 | 189000 | 2880363.10 |
| 190 | 2014-09-01 | 93.9 | 190000 | 2876769.22 |
| 191 | 2014-10-03 | 88.35 | 191000 | 2707736.54 |
| 192 | 2014-11-03 | 93.05 | 192000 | 2852781.38 |
| 193 | 2014-12-01 | 93.75 | 193000 | 2875242.39 |
| 194 | 2015-01-02 | 91.95 | 194000 | 2821037.73 |
| 195 | 2015-02-02 | 101.25 | 195000 | 3107362.92 |
| 196 | 2015-03-02 | 101.6 | 196000 | 3119104.42 |
| 197 | 2015-04-01 | 105.1 | 197000 | 3227553.89 |
| 198 | 2015-05-04 | 109.6 | 198000 | 3366746.01 |
| 199 | 2015-06-01 | 102.9 | 199000 | 3161932.16 |
| 200 | 2015-07-02 | 103.4 | 200000 | 3178296.26 |
| 201 | 2015-08-03 | 98.1 | 201000 | 3016385.53 |
| 202 | 2015-09-01 | 88.35 | 202000 | 2717591.86 |
| 203 | 2015-10-02 | 91.25 | 203000 | 2807794.08 |
| 204 | 2015-11-02 | 94.95 | 204000 | 2922644.36 |
| 205 | 2015-12-01 | 92.65 | 205000 | 2852848.34 |
| 206 | 2016-01-04 | 85.45 | 206000 | 2632148.31 |
| 207 | 2016-02-01 | 83.35 | 207000 | 2568461.22 |
| 208 | 2016-03-01 | 74.4 | 208000 | 2293663.65 |
| 209 | 2016-04-01 | 80.35 | 209000 | 2478095.08 |
| 210 | 2016-05-03 | 83.45 | 210000 | 2574702.98 |
| 211 | 2016-06-01 | 82.95 | 211000 | 2560276.36 |
| 212 | 2016-07-04 | 82.25 | 212000 | 2539670.65 |
| 213 | 2016-08-01 | 80.8 | 213000 | 2495898.34 |
| 214 | 2016-09-01 | 80.75 | 214000 | 2495353.85 |
| 215 | 2016-10-03 | 79.994 | 215000 | 2472991.78 |
| 216 | 2016-11-01 | 77.944 | 216000 | 2410616.61 |
| 217 | 2016-12-01 | 77.794 | 217000 | 2406977.48 |
| 218 | 2017-01-03 | 73.494 | 218000 | 2274933.76 |
| 219 | 2017-02-01 | 79.145 | 219000 | 2450854.85 |
| 220 | 2017-03-01 | 81.594 | 220000 | 2527692.15 |
| 221 | 2017-04-03 | 73.194 | 221000 | 2268469.42 |
| 222 | 2017-05-02 | 73.494 | 222000 | 2278767.18 |
| 223 | 2017-06-01 | 71.074 | 223000 | 2204732.26 |
| 224 | 2017-07-03 | 74.924 | 224000 | 2325160.17 |
| 225 | 2017-08-01 | 76.774 | 225000 | 2383572.30 |
| 226 | 2017-09-01 | 84.024 | 226000 | 2609660.21 |
| 227 | 2017-10-03 | 91.419 | 227000 | 2840337.89 |
| 228 | 2017-11-01 | 95.869 | 228000 | 2979596.93 |
| 229 | 2017-12-01 | 93.819 | 229000 | 2916883.18 |
| 230 | 2018-01-02 | 102.869 | 230000 | 3199252.55 |
| 231 | 2018-02-01 | 94.019 | 231000 | 2925015.25 |
| 232 | 2018-03-01 | 94.919 | 232000 | 2954015.06 |
| 233 | 2018-04-03 | 96.519 | 233000 | 3004809.35 |
| 234 | 2018-05-02 | 86.319 | 234000 | 2688265.08 |
| 235 | 2018-06-01 | 94.044 | 235000 | 2929847.66 |
| 236 | 2018-07-03 | 92.794 | 236000 | 2891905.15 |
| 237 | 2018-08-01 | 89.744 | 237000 | 2797852.55 |
| 238 | 2018-09-03 | 90.544 | 238000 | 2823793.29 |
| 239 | 2018-10-02 | 91.394 | 239000 | 2851302.22 |
| 240 | 2018-11-01 | 82.344 | 240000 | 2569961.09 |
| 241 | 2018-12-03 | 84.894 | 241000 | 2650546.74 |
| 242 | 2019-01-02 | 77.344 | 242000 | 2415821.86 |
| 243 | 2019-02-01 | 82.794 | 243000 | 2587051.35 |
| 244 | 2019-03-01 | 83.744 | 244000 | 2617735.85 |
| 245 | 2019-04-01 | 89.444 | 245000 | 2796910.94 |
| 246 | 2019-05-02 | 87.594 | 246000 | 2740061.50 |
| 247 | 2019-06-03 | 79.649 | 247000 | 2492530.91 |
| 248 | 2019-07-02 | 81.299 | 248000 | 2545165.90 |
| 249 | 2019-08-01 | 80.999 | 249000 | 2536774.03 |
| 250 | 2019-09-02 | 73.399 | 250000 | 2299752.79 |
| 251 | 2019-10-02 | 73.112 | 251000 | 2291760.45 |
| 252 | 2019-11-01 | 76.862 | 252000 | 2410307.52 |
| 253 | 2019-12-02 | 74.362 | 253000 | 2332910.28 |
| 254 | 2020-01-02 | 77.962 | 254000 | 2446850.72 |
| 255 | 2020-02-03 | 81.512 | 255000 | 2559268.08 |
| 256 | 2020-03-02 | 82.362 | 256000 | 2586955.90 |
| 257 | 2020-04-01 | 80.862 | 257000 | 2540841.53 |
| 258 | 2020-05-04 | 89.362 | 258000 | 2808928.08 |
| 259 | 2020-06-01 | 88.832 | 259000 | 2793268.52 |
| 260 | 2020-07-02 | 85.282 | 260000 | 2682640.92 |
| 261 | 2020-08-03 | 89.232 | 261000 | 2807892.59 |
| 262 | 2020-09-01 | 85.732 | 262000 | 2698756.95 |
| 263 | 2020-10-05 | 81.474 | 263000 | 2565719.40 |
| 264 | 2020-11-02 | 78.474 | 264000 | 2472245.60 |
| 265 | 2020-12-01 | 79.424 | 265000 | 2503174.41 |
| 266 | 2021-01-04 | 81.574 | 266000 | 2571935.10 |
| 267 | 2021-02-01 | 80.974 | 267000 | 2554017.78 |
| 268 | 2021-03-01 | 79.174 | 268000 | 2498243.61 |
| 269 | 2021-04-01 | 76.474 | 269000 | 2414048.25 |
| 270 | 2021-05-03 | 75.674 | 270000 | 2389794.71 |
| 271 | 2021-06-01 | 78.48 | 271000 | 2479408.56 |
| 272 | 2021-07-02 | 80.03 | 272000 | 2529377.51 |
| 273 | 2021-08-02 | 74.63 | 273000 | 2359708.53 |
| 274 | 2021-09-01 | 71.43 | 274000 | 2259528.47 |
| 275 | 2021-10-04 | 69.282 | 275000 | 2192581.29 |
| 276 | 2021-11-01 | 69.332 | 276000 | 2195163.65 |
| 277 | 2021-12-01 | 65.382 | 277000 | 2071100.24 |
| 278 | 2022-01-03 | 68.732 | 278000 | 2178217.92 |
| 279 | 2022-02-04 | 67.232 | 279000 | 2131680.72 |
| 280 | 2022-03-01 | 69.782 | 280000 | 2213531.89 |
| 281 | 2022-04-01 | 65.682 | 281000 | 2084477.13 |
| 282 | 2022-05-03 | 65.682 | 282000 | 2085477.13 |
| 283 | 2022-06-01 | 68.692 | 283000 | 2182048.01 |
| 284 | 2022-07-04 | 65.942 | 284000 | 2095692.39 |
| 285 | 2022-08-01 | 67.292 | 285000 | 2139596.53 |
| 286 | 2022-09-01 | 66.492 | 286000 | 2115159.97 |
| 287 | 2022-10-03 | 64.802 | 287000 | 2062399.81 |
| 288 | 2022-11-01 | 61.052 | 288000 | 1944051.65 |
| 289 | 2022-12-01 | 65.502 | 289000 | 2086751.02 |
| 290 | 2023-01-03 | 70.702 | 290000 | 2253411.69 |
| 291 | 2023-02-01 | 68.302 | 291000 | 2177918.98 |
| 292 | 2023-03-01 | 66.052 | 292000 | 2107174.11 |
| 293 | 2023-04-03 | 66.252 | 293000 | 2114554.46 |
| 294 | 2023-05-02 | 64.852 | 294000 | 2070870.89 |
| 295 | 2023-06-01 | 63.85 | 295000 | 2039874.76 |
| 296 | 2023-07-03 | 63.35 | 296000 | 2024900.80 |
| 297 | 2023-08-01 | 62.2 | 297000 | 1989142.54 |
| 298 | 2023-09-04 | 60.65 | 298000 | 1940573.87 |
| 299 | 2023-10-03 | 55.562 | 299000 | 1778776.84 |
| 300 | 2023-11-01 | 57.812 | 300000 | 1851808.95 |
| 301 | 2023-12-01 | 59.662 | 301000 | 1912067.35 |
| 302 | 2024-01-02 | 60.012 | 302000 | 1924284.26 |
| 303 | 2024-02-01 | 56.062 | 303000 | 1798627.55 |
| 304 | 2024-03-01 | 55.412 | 304000 | 1778773.71 |
| 305 | 2024-04-02 | 56.312 | 305000 | 1808664.50 |
| 306 | 2024-05-02 | 58.212 | 306000 | 1870689.90 |
| 307 | 2024-06-03 | 59.284 | 307000 | 1906139.49 |
| 308 | 2024-07-02 | 55.934 | 308000 | 1799428.01 |
| 309 | 2024-08-01 | 56.784 | 309000 | 1827772.99 |
| 310 | 2024-09-02 | 56.834 | 310000 | 1830382.40 |
| 311 | 2024-10-02 | 60.797 | 311000 | 1959013.84 |
| 312 | 2024-11-01 | 56.197 | 312000 | 1811791.66 |
| 313 | 2024-12-02 | 55.297 | 313000 | 1783775.66 |
| 314 | 2025-01-02 | 55.197 | 314000 | 1781549.85 |
| 315 | 2025-02-03 | 54.097 | 315000 | 1747046.02 |
| 316 | 2025-03-03 | 54.898 | 316000 | 1773914.07 |
| 317 | 2025-04-01 | 54.847 | 317000 | 1773266.11 |
| 318 | 2025-05-02 | 54.297 | 318000 | 1756483.98 |
| 319 | 2025-06-02 | 55.406 | 319000 | 1793359.64 |
| 320 | 2025-07-02 | 56.656 | 320000 | 1834819.15 |
| 321 | 2025-08-01 | 57.105 | 321000 | 1850360.13 |
| 322 | 2025-09-01 | 58.735 | 322000 | 1904176.65 |
| 323 | 2025-10-02 | 60.001 | 323000 | 1946220.11 |
| 324 | 2025-11-03 | 62.441 | 324000 | 2026365.07 |