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 | 1998-12-17 | 6.88 | 1000 | 1000.00 |
| 2 | 1999-01-04 | 6.39 | 2000 | 1928.78 |
| 3 | 1999-02-01 | 5.68 | 3000 | 2714.47 |
| 4 | 1999-03-01 | 5.52 | 4000 | 3638.01 |
| 5 | 1999-04-01 | 6.29 | 5000 | 5145.48 |
| 6 | 1999-05-04 | 5.93 | 6000 | 5850.99 |
| 7 | 1999-06-01 | 5.95 | 7000 | 6870.72 |
| 8 | 1999-07-01 | 9.46 | 8000 | 11923.87 |
| 9 | 1999-08-02 | 13.52 | 9000 | 18041.30 |
| 10 | 1999-09-02 | 13.65 | 10000 | 19214.77 |
| 11 | 1999-10-08 | 13.2 | 11000 | 19581.32 |
| 12 | 1999-11-01 | 13.98 | 12000 | 21738.40 |
| 13 | 1999-12-01 | 13.11 | 13000 | 21385.58 |
| 14 | 2000-01-04 | 12.53 | 14000 | 21439.46 |
| 15 | 2000-02-14 | 25.25 | 15000 | 44204.02 |
| 16 | 2000-03-01 | 26.96 | 16000 | 48197.64 |
| 17 | 2000-04-03 | 26.46 | 17000 | 48303.76 |
| 18 | 2000-05-08 | 21.75 | 18000 | 40705.47 |
| 19 | 2000-06-01 | 20.54 | 19000 | 39440.94 |
| 20 | 2000-07-03 | 16.83 | 20000 | 33316.99 |
| 21 | 2000-08-01 | 19.02 | 21000 | 38652.36 |
| 22 | 2000-09-01 | 19.86 | 22000 | 41359.40 |
| 23 | 2000-10-09 | 18.59 | 23000 | 39714.57 |
| 24 | 2000-11-01 | 17.36 | 24000 | 38086.87 |
| 25 | 2000-12-01 | 19.03 | 25000 | 42750.75 |
| 26 | 2001-01-02 | 18.29 | 26000 | 42088.35 |
| 27 | 2001-02-05 | 18.86 | 27000 | 44400.01 |
| 28 | 2001-03-01 | 17.28 | 28000 | 41680.40 |
| 29 | 2001-04-02 | 18.31 | 29000 | 45164.82 |
| 30 | 2001-05-08 | 17.42 | 30000 | 43969.48 |
| 31 | 2001-06-01 | 19.82 | 31000 | 51027.27 |
| 32 | 2001-07-02 | 19.55 | 32000 | 51332.14 |
| 33 | 2001-08-01 | 15.59 | 33000 | 41934.43 |
| 34 | 2001-09-03 | 13.45 | 34000 | 37178.20 |
| 35 | 2001-10-08 | 14.4 | 35000 | 40804.17 |
| 36 | 2001-11-01 | 12.33 | 36000 | 35938.57 |
| 37 | 2001-12-03 | 13.34 | 37000 | 39882.44 |
| 38 | 2002-01-04 | 11.88 | 38000 | 36517.50 |
| 39 | 2002-02-01 | 11.99 | 39000 | 37855.62 |
| 40 | 2002-03-01 | 12.1 | 40000 | 39202.92 |
| 41 | 2002-04-01 | 12.64 | 41000 | 41952.47 |
| 42 | 2002-05-08 | 12.96 | 42000 | 44014.56 |
| 43 | 2002-06-03 | 11.47 | 43000 | 39954.24 |
| 44 | 2002-07-01 | 13.64 | 44000 | 48513.16 |
| 45 | 2002-08-01 | 13.57 | 45000 | 49264.19 |
| 46 | 2002-09-02 | 13.23 | 46000 | 49029.86 |
| 47 | 2002-10-08 | 11.75 | 47000 | 44545.04 |
| 48 | 2002-11-01 | 11.66 | 48000 | 45203.84 |
| 49 | 2002-12-02 | 9.76 | 49000 | 38837.86 |
| 50 | 2003-01-02 | 9.18 | 50000 | 37529.88 |
| 51 | 2003-02-10 | 10.64 | 51000 | 44498.68 |
| 52 | 2003-03-03 | 11.05 | 52000 | 47213.39 |
| 53 | 2003-04-01 | 10.57 | 53000 | 46162.49 |
| 54 | 2003-05-12 | 12.47 | 54000 | 55460.38 |
| 55 | 2003-06-02 | 13.43 | 55000 | 60729.98 |
| 56 | 2003-07-01 | 13.07 | 56000 | 60102.08 |
| 57 | 2003-08-01 | 12.29 | 57000 | 57515.27 |
| 58 | 2003-09-01 | 11.27 | 58000 | 53741.83 |
| 59 | 2003-10-08 | 10.4 | 59000 | 50593.17 |
| 60 | 2003-11-03 | 11.59 | 60000 | 57382.19 |
| 61 | 2003-12-01 | 13.36 | 61000 | 67145.48 |
| 62 | 2004-01-02 | 14.92 | 62000 | 75985.82 |
| 63 | 2004-02-02 | 15.5 | 63000 | 79939.69 |
| 64 | 2004-03-01 | 19.06 | 64000 | 99300.03 |
| 65 | 2004-04-01 | 20.65 | 65000 | 108583.72 |
| 66 | 2004-05-10 | 17.75 | 66000 | 94334.67 |
| 67 | 2004-06-01 | 18.5 | 67000 | 99320.65 |
| 68 | 2004-07-01 | 17.87 | 68000 | 96938.38 |
| 69 | 2004-08-02 | 17.59 | 69000 | 96419.48 |
| 70 | 2004-09-01 | 16.42 | 70000 | 91006.13 |
| 71 | 2004-10-08 | 18.9 | 71000 | 105751.27 |
| 72 | 2004-11-01 | 20.3 | 72000 | 114584.69 |
| 73 | 2004-12-01 | 19.48 | 73000 | 110956.15 |
| 74 | 2005-01-04 | 16.92 | 74000 | 97374.64 |
| 75 | 2005-02-01 | 17.69 | 75000 | 102806.00 |
| 76 | 2005-03-01 | 19.69 | 76000 | 115429.06 |
| 77 | 2005-04-01 | 18.83 | 77000 | 111387.47 |
| 78 | 2005-05-09 | 19.91 | 78000 | 118776.12 |
| 79 | 2005-06-01 | 15.53 | 79000 | 93646.57 |
| 80 | 2005-07-01 | 13.59 | 80000 | 82948.29 |
| 81 | 2005-08-01 | 14.74 | 81000 | 90967.46 |
| 82 | 2005-09-01 | 15.46 | 82000 | 96410.92 |
| 83 | 2005-10-10 | 17.26 | 83000 | 108635.99 |
| 84 | 2005-11-01 | 16.25 | 84000 | 103278.96 |
| 85 | 2005-12-01 | 14.04 | 85000 | 90233.02 |
| 86 | 2006-01-04 | 18.25 | 86000 | 118290.07 |
| 87 | 2006-02-28 | 24.1 | 87000 | 157207.71 |
| 88 | 2006-03-01 | 23.28 | 88000 | 152858.74 |
| 89 | 2006-04-03 | 26.18 | 89000 | 172900.42 |
| 90 | 2006-05-08 | 31.92 | 90000 | 211809.07 |
| 91 | 2006-06-01 | 30.23 | 91000 | 201594.86 |
| 92 | 2006-07-03 | 29.6 | 92000 | 198393.58 |
| 93 | 2006-08-01 | 26.7 | 93000 | 179956.37 |
| 94 | 2006-09-01 | 28.1 | 94000 | 190392.29 |
| 95 | 2006-10-09 | 27.38 | 95000 | 186513.91 |
| 96 | 2006-11-01 | 29.27 | 96000 | 200388.68 |
| 97 | 2006-12-01 | 35.38 | 97000 | 243219.05 |
| 98 | 2007-01-04 | 45.84 | 98000 | 316126.09 |
| 99 | 2007-02-01 | 46.45 | 99000 | 321332.83 |
| 100 | 2007-03-01 | 46.19 | 100000 | 320534.20 |
| 101 | 2007-04-02 | 50.85 | 101000 | 353872.14 |
| 102 | 2007-05-08 | 64.47 | 102000 | 449655.59 |
| 103 | 2007-06-01 | 68.84 | 103000 | 481134.80 |
| 104 | 2007-07-02 | 72.8 | 104000 | 509811.93 |
| 105 | 2007-08-01 | 84.57 | 105000 | 593236.20 |
| 106 | 2007-09-03 | 109.61 | 106000 | 769885.18 |
| 107 | 2007-10-08 | 142.04 | 107000 | 998668.93 |
| 108 | 2007-11-01 | 112.79 | 108000 | 794015.12 |
| 109 | 2007-12-03 | 97.53 | 109000 | 687588.31 |
| 110 | 2008-01-02 | 108.93 | 110000 | 768958.52 |
| 111 | 2008-02-01 | 104.46 | 111000 | 738403.90 |
| 112 | 2008-03-03 | 111.74 | 112000 | 790864.56 |
| 113 | 2008-04-01 | 76.92 | 113000 | 545418.31 |
| 114 | 2008-05-05 | 117.78 | 114000 | 836145.19 |
| 115 | 2008-06-02 | 107.63 | 115000 | 765088.19 |
| 116 | 2008-07-01 | 84.04 | 116000 | 598398.60 |
| 117 | 2008-08-01 | 82.27 | 117000 | 586795.49 |
| 118 | 2008-09-01 | 64.94 | 118000 | 464188.27 |
| 119 | 2008-10-06 | 53.7 | 119000 | 384845.25 |
| 120 | 2008-11-03 | 37.32 | 120000 | 268456.70 |
| 121 | 2008-12-01 | 39.65 | 121000 | 286217.26 |
| 122 | 2009-01-05 | 41.91 | 122000 | 303531.28 |
| 123 | 2009-02-02 | 55.31 | 123000 | 401580.17 |
| 124 | 2009-03-02 | 53.28 | 124000 | 387841.29 |
| 125 | 2009-04-01 | 80.44 | 125000 | 586547.17 |
| 126 | 2009-05-04 | 100.25 | 126000 | 731996.44 |
| 127 | 2009-06-01 | 118.59 | 127000 | 866909.80 |
| 128 | 2009-07-01 | 119.74 | 128000 | 876316.47 |
| 129 | 2009-08-03 | 139.04 | 129000 | 1018563.40 |
| 130 | 2009-09-01 | 109.55 | 130000 | 803528.92 |
| 131 | 2009-10-09 | 125.38 | 131000 | 920639.03 |
| 132 | 2009-11-02 | 133.5 | 132000 | 981262.48 |
| 133 | 2009-12-01 | 145.59 | 133000 | 1071127.38 |
| 134 | 2010-01-04 | 143.98 | 134000 | 1060282.37 |
| 135 | 2010-02-01 | 123.64 | 135000 | 911496.68 |
| 136 | 2010-03-01 | 137.5 | 136000 | 1014675.13 |
| 137 | 2010-04-01 | 135.11 | 137000 | 998038.24 |
| 138 | 2010-05-04 | 118 | 138000 | 872649.11 |
| 139 | 2010-06-01 | 103.92 | 139000 | 769522.85 |
| 140 | 2010-07-01 | 85.67 | 140000 | 635382.43 |
| 141 | 2010-08-02 | 103 | 141000 | 764912.58 |
| 142 | 2010-09-01 | 99.36 | 142000 | 738880.71 |
| 143 | 2010-10-08 | 112.5 | 143000 | 837595.01 |
| 144 | 2010-11-01 | 148.5 | 144000 | 1106625.42 |
| 145 | 2010-12-01 | 145.95 | 145000 | 1088622.76 |
| 146 | 2011-01-04 | 160.95 | 146000 | 1201505.88 |
| 147 | 2011-02-01 | 129.11 | 147000 | 964817.48 |
| 148 | 2011-03-01 | 142.64 | 148000 | 1066924.91 |
| 149 | 2011-04-01 | 134.91 | 149000 | 1010105.72 |
| 150 | 2011-05-03 | 138.91 | 150000 | 1041054.75 |
| 151 | 2011-06-01 | 127.57 | 151000 | 957067.63 |
| 152 | 2011-07-01 | 146.87 | 152000 | 1102861.90 |
| 153 | 2011-08-01 | 159.15 | 153000 | 1196073.68 |
| 154 | 2011-09-01 | 151.22 | 154000 | 1137476.67 |
| 155 | 2011-10-10 | 142.28 | 155000 | 1071230.00 |
| 156 | 2011-11-01 | 148.67 | 156000 | 1120340.48 |
| 157 | 2011-12-01 | 138.41 | 157000 | 1044023.65 |
| 158 | 2012-01-04 | 128.03 | 158000 | 966727.53 |
| 159 | 2012-02-01 | 136.06 | 159000 | 1028360.37 |
| 160 | 2012-03-01 | 148.5 | 160000 | 1123383.62 |
| 161 | 2012-04-05 | 156.99 | 161000 | 1188609.39 |
| 162 | 2012-05-02 | 165.51 | 162000 | 1254116.38 |
| 163 | 2012-06-01 | 163.18 | 163000 | 1237461.30 |
| 164 | 2012-07-02 | 124.46 | 164000 | 944831.56 |
| 165 | 2012-08-01 | 138.87 | 165000 | 1055224.32 |
| 166 | 2012-09-03 | 124.13 | 166000 | 944220.24 |
| 167 | 2012-10-08 | 132.52 | 167000 | 1009040.49 |
| 168 | 2012-11-01 | 134.35 | 168000 | 1023974.57 |
| 169 | 2012-12-03 | 114.17 | 169000 | 871168.79 |
| 170 | 2013-01-04 | 139.53 | 170000 | 1065677.07 |
| 171 | 2013-02-01 | 151.45 | 171000 | 1157717.49 |
| 172 | 2013-03-01 | 141.76 | 172000 | 1084644.98 |
| 173 | 2013-04-01 | 125.11 | 173000 | 958251.22 |
| 174 | 2013-05-02 | 118.69 | 174000 | 910078.71 |
| 175 | 2013-06-03 | 117.71 | 175000 | 903564.37 |
| 176 | 2013-07-01 | 88.49 | 176000 | 680266.09 |
| 177 | 2013-08-01 | 92.09 | 177000 | 708941.05 |
| 178 | 2013-09-02 | 99.23 | 178000 | 764907.27 |
| 179 | 2013-10-08 | 98.32 | 179000 | 758892.60 |
| 180 | 2013-11-01 | 90.39 | 180000 | 698684.12 |
| 181 | 2013-12-02 | 91.44 | 181000 | 707800.26 |
| 182 | 2014-01-02 | 80.04 | 182000 | 620557.45 |
| 183 | 2014-02-07 | 70.4 | 183000 | 546817.65 |
| 184 | 2014-03-03 | 65.16 | 184000 | 507117.01 |
| 185 | 2014-04-01 | 65.88 | 185000 | 513720.52 |
| 186 | 2014-05-05 | 60.64 | 186000 | 473859.93 |
| 187 | 2014-06-03 | 60.84 | 187000 | 476422.79 |
| 188 | 2014-07-01 | 60.45 | 188000 | 474368.80 |
| 189 | 2014-08-01 | 67.08 | 189000 | 527396.35 |
| 190 | 2014-09-01 | 66.75 | 190000 | 525801.82 |
| 191 | 2014-10-08 | 70.95 | 191000 | 559885.98 |
| 192 | 2014-11-03 | 70.23 | 192000 | 555204.26 |
| 193 | 2014-12-01 | 76.98 | 193000 | 609566.48 |
| 194 | 2015-01-05 | 86.93 | 194000 | 689355.60 |
| 195 | 2015-02-02 | 73.57 | 195000 | 584410.69 |
| 196 | 2015-03-02 | 76.65 | 196000 | 609876.98 |
| 197 | 2015-04-01 | 81.89 | 197000 | 652569.81 |
| 198 | 2015-05-04 | 88.38 | 198000 | 705287.70 |
| 199 | 2015-06-01 | 97.94 | 199000 | 782578.16 |
| 200 | 2015-07-01 | 84.56 | 200000 | 676666.83 |
| 201 | 2015-08-03 | 66.74 | 201000 | 535067.46 |
| 202 | 2015-09-01 | 60.06 | 202000 | 482512.61 |
| 203 | 2015-10-08 | 60.45 | 203000 | 486645.81 |
| 204 | 2015-11-02 | 61.17 | 204000 | 493442.08 |
| 205 | 2015-12-01 | 62.55 | 205000 | 505574.18 |
| 206 | 2016-01-04 | 62.94 | 206000 | 509726.44 |
| 207 | 2016-02-01 | 55.6 | 207000 | 451282.65 |
| 208 | 2016-03-01 | 60.26 | 208000 | 490105.98 |
| 209 | 2016-04-01 | 62.68 | 209000 | 510788.30 |
| 210 | 2016-05-03 | 64.91 | 210000 | 529960.89 |
| 211 | 2016-06-01 | 60.19 | 211000 | 492424.21 |
| 212 | 2016-07-01 | 60.65 | 212000 | 497187.55 |
| 213 | 2016-08-01 | 60.58 | 213000 | 497613.71 |
| 214 | 2016-09-01 | 62.29 | 214000 | 512659.92 |
| 215 | 2016-10-10 | 63.33 | 215000 | 522219.35 |
| 216 | 2016-11-01 | 65.17 | 216000 | 538391.99 |
| 217 | 2016-12-01 | 65.5 | 217000 | 542118.23 |
| 218 | 2017-01-03 | 67.07 | 218000 | 556112.52 |
| 219 | 2017-02-03 | 63.6 | 219000 | 528340.93 |
| 220 | 2017-03-01 | 67.2 | 220000 | 559247.02 |
| 221 | 2017-04-05 | 65.5 | 221000 | 546099.40 |
| 222 | 2017-05-02 | 63.99 | 222000 | 534509.94 |
| 223 | 2017-06-01 | 59.47 | 223000 | 497754.27 |
| 224 | 2017-07-03 | 64.32 | 224000 | 539347.99 |
| 225 | 2017-08-01 | 73.1 | 225000 | 613971.67 |
| 226 | 2017-09-01 | 80.44 | 226000 | 676620.81 |
| 227 | 2017-10-09 | 76.05 | 227000 | 640694.34 |
| 228 | 2017-11-01 | 70.21 | 228000 | 592494.40 |
| 229 | 2017-12-01 | 71.59 | 229000 | 605140.07 |
| 230 | 2018-01-02 | 75.98 | 230000 | 643248.12 |
| 231 | 2018-02-01 | 71.59 | 231000 | 607082.29 |
| 232 | 2018-03-01 | 69.17 | 232000 | 587560.72 |
| 233 | 2018-04-02 | 63.86 | 233000 | 543455.22 |
| 234 | 2018-05-02 | 59.53 | 234000 | 507606.47 |
| 235 | 2018-06-01 | 60.58 | 235000 | 517559.72 |
| 236 | 2018-07-02 | 58.42 | 236000 | 500105.96 |
| 237 | 2018-08-01 | 57.9 | 237000 | 496654.48 |
| 238 | 2018-09-03 | 61.3 | 238000 | 526819.00 |
| 239 | 2018-10-08 | 61.37 | 239000 | 528420.58 |
| 240 | 2018-11-01 | 61.76 | 240000 | 532778.64 |
| 241 | 2018-12-03 | 60.91 | 241000 | 526446.03 |
| 242 | 2019-01-02 | 57.24 | 242000 | 495726.17 |
| 243 | 2019-02-01 | 59.67 | 243000 | 517771.15 |
| 244 | 2019-03-01 | 65.23 | 244000 | 567016.63 |
| 245 | 2019-04-01 | 69.3 | 245000 | 603395.40 |
| 246 | 2019-05-06 | 62.16 | 246000 | 542227.39 |
| 247 | 2019-06-03 | 61.96 | 247000 | 541482.77 |
| 248 | 2019-07-01 | 63.99 | 248000 | 560223.41 |
| 249 | 2019-08-01 | 63.2 | 249000 | 554307.07 |
| 250 | 2019-09-02 | 60.98 | 250000 | 535836.16 |
| 251 | 2019-10-08 | 59.6 | 251000 | 524709.99 |
| 252 | 2019-11-01 | 57.83 | 252000 | 510127.16 |
| 253 | 2019-12-02 | 57.04 | 253000 | 504158.45 |
| 254 | 2020-01-02 | 59.08 | 254000 | 523189.36 |
| 255 | 2020-02-03 | 52.79 | 255000 | 468487.58 |
| 256 | 2020-03-02 | 54.75 | 256000 | 486881.71 |
| 257 | 2020-04-01 | 50.95 | 257000 | 454089.00 |
| 258 | 2020-05-06 | 48.72 | 258000 | 435214.25 |
| 259 | 2020-06-01 | 48.85 | 259000 | 437375.54 |
| 260 | 2020-07-01 | 49.58 | 260000 | 444911.55 |
| 261 | 2020-08-03 | 53.44 | 261000 | 480549.68 |
| 262 | 2020-09-01 | 52.07 | 262000 | 469230.20 |
| 263 | 2020-10-09 | 51.74 | 263000 | 467256.40 |
| 264 | 2020-11-02 | 50.62 | 264000 | 458141.84 |
| 265 | 2020-12-01 | 54.75 | 265000 | 496520.86 |
| 266 | 2021-01-04 | 56.32 | 266000 | 511758.99 |
| 267 | 2021-02-01 | 49.64 | 267000 | 452060.30 |
| 268 | 2021-03-01 | 52.46 | 268000 | 478741.41 |
| 269 | 2021-04-01 | 53.97 | 269000 | 493521.42 |
| 270 | 2021-05-06 | 57.37 | 270000 | 525612.27 |
| 271 | 2021-06-01 | 67.79 | 271000 | 622078.19 |
| 272 | 2021-07-01 | 69.23 | 272000 | 636292.41 |
| 273 | 2021-08-02 | 72.9 | 273000 | 671023.36 |
| 274 | 2021-09-01 | 92.03 | 274000 | 848109.46 |
| 275 | 2021-10-08 | 94.65 | 275000 | 873254.27 |
| 276 | 2021-11-01 | 91.05 | 276000 | 841040.16 |
| 277 | 2021-12-01 | 81.42 | 277000 | 753086.65 |
| 278 | 2022-01-04 | 83.06 | 278000 | 769255.68 |
| 279 | 2022-02-07 | 84.5 | 279000 | 783592.16 |
| 280 | 2022-03-01 | 97.34 | 280000 | 903661.08 |
| 281 | 2022-04-01 | 101.86 | 281000 | 946622.74 |
| 282 | 2022-05-05 | 107.49 | 282000 | 999944.41 |
| 283 | 2022-06-01 | 121.71 | 283000 | 1133228.44 |
| 284 | 2022-07-01 | 130.75 | 284000 | 1218398.88 |
| 285 | 2022-08-01 | 118.31 | 285000 | 1103476.27 |
| 286 | 2022-09-01 | 122.56 | 286000 | 1144115.98 |
| 287 | 2022-10-10 | 126.95 | 287000 | 1186097.29 |
| 288 | 2022-11-01 | 115.1 | 288000 | 1076382.42 |
| 289 | 2022-12-01 | 117.72 | 289000 | 1101883.91 |
| 290 | 2023-01-03 | 111.95 | 290000 | 1048875.50 |
| 291 | 2023-02-01 | 117.13 | 291000 | 1098407.66 |
| 292 | 2023-03-01 | 116.6 | 292000 | 1094437.49 |
| 293 | 2023-04-03 | 108.02 | 293000 | 1014903.41 |
| 294 | 2023-05-04 | 106.84 | 294000 | 1004816.70 |
| 295 | 2023-06-01 | 100.94 | 295000 | 950327.95 |
| 296 | 2023-07-03 | 101.52 | 296000 | 956788.52 |
| 297 | 2023-08-01 | 105.69 | 297000 | 997089.23 |
| 298 | 2023-09-01 | 107.06 | 298000 | 1011013.94 |
| 299 | 2023-10-09 | 111.83 | 299000 | 1057059.11 |
| 300 | 2023-11-01 | 107.23 | 300000 | 1014578.18 |
| 301 | 2023-12-01 | 114.64 | 301000 | 1085689.39 |
| 302 | 2024-01-02 | 128.18 | 302000 | 1214918.93 |
| 303 | 2024-02-01 | 125.11 | 303000 | 1186820.78 |
| 304 | 2024-03-01 | 135.42 | 304000 | 1285623.69 |
| 305 | 2024-04-01 | 129.2 | 305000 | 1227573.48 |
| 306 | 2024-05-06 | 115.83 | 306000 | 1101540.53 |
| 307 | 2024-06-03 | 120.6 | 307000 | 1147903.11 |
| 308 | 2024-07-01 | 116 | 308000 | 1105119.08 |
| 309 | 2024-08-01 | 104.76 | 309000 | 999036.85 |
| 310 | 2024-09-02 | 108.5 | 310000 | 1035703.11 |
| 311 | 2024-10-08 | 122.39 | 311000 | 1169292.20 |
| 312 | 2024-11-01 | 107.99 | 312000 | 1032717.18 |
| 313 | 2024-12-02 | 110.55 | 313000 | 1058198.66 |
| 314 | 2025-01-02 | 106.89 | 314000 | 1024164.68 |
| 315 | 2025-02-05 | 102.97 | 315000 | 987605.27 |
| 316 | 2025-03-03 | 102.29 | 316000 | 982083.25 |
| 317 | 2025-04-01 | 102.46 | 317000 | 984715.42 |
| 318 | 2025-05-06 | 94.88 | 318000 | 912866.08 |
| 319 | 2025-06-03 | 91.89 | 319000 | 885098.49 |
| 320 | 2025-07-01 | 91.72 | 320000 | 884461.02 |
| 321 | 2025-08-01 | 95.13 | 321000 | 918343.84 |
| 322 | 2025-09-01 | 94.19 | 322000 | 910269.49 |
| 323 | 2025-10-09 | 94.79 | 323000 | 917068.00 |
| 324 | 2025-11-03 | 96.32 | 324000 | 932870.34 |