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 | 1998-05-11 | 23.34 | 1000 | 1000.00 |
| 2 | 1998-06-01 | 20.09 | 2000 | 1860.75 |
| 3 | 1998-07-01 | 21.46 | 3000 | 2987.64 |
| 4 | 1998-08-03 | 22.92 | 4000 | 4190.90 |
| 5 | 1998-09-01 | 21.7 | 5000 | 4967.83 |
| 6 | 1998-10-05 | 24.6 | 6000 | 6631.73 |
| 7 | 1998-11-02 | 27.6 | 7000 | 8440.48 |
| 8 | 1998-12-01 | 26.2 | 8000 | 9012.34 |
| 9 | 1999-01-04 | 23.6 | 9000 | 9117.99 |
| 10 | 1999-02-01 | 22.52 | 10000 | 9700.72 |
| 11 | 1999-03-01 | 20.4 | 11000 | 9787.51 |
| 12 | 1999-04-01 | 21.16 | 12000 | 11152.14 |
| 13 | 1999-05-04 | 21.64 | 13000 | 12405.12 |
| 14 | 1999-06-01 | 32.26 | 14000 | 19493.03 |
| 15 | 1999-07-01 | 36.4 | 15000 | 22994.62 |
| 16 | 1999-08-02 | 37.36 | 16000 | 24601.07 |
| 17 | 1999-09-01 | 36.36 | 17000 | 24942.58 |
| 18 | 1999-10-08 | 35.6 | 18000 | 25421.23 |
| 19 | 1999-11-01 | 34.18 | 19000 | 25407.24 |
| 20 | 1999-12-01 | 31.72 | 20000 | 24578.63 |
| 21 | 2000-01-04 | 30.2 | 21000 | 24400.84 |
| 22 | 2000-02-14 | 29.56 | 22000 | 24883.74 |
| 23 | 2000-03-01 | 32.98 | 23000 | 28762.71 |
| 24 | 2000-04-03 | 32 | 24000 | 28908.02 |
| 25 | 2000-05-08 | 30.8 | 25000 | 28823.97 |
| 26 | 2000-06-01 | 29.7 | 26000 | 28794.54 |
| 27 | 2000-07-03 | 29.72 | 27000 | 29813.93 |
| 28 | 2000-08-01 | 30.56 | 28000 | 31656.59 |
| 29 | 2000-09-01 | 34.78 | 29000 | 37028.02 |
| 30 | 2000-10-09 | 35.8 | 30000 | 39113.94 |
| 31 | 2000-11-01 | 31.9 | 31000 | 35852.93 |
| 32 | 2000-12-01 | 32.52 | 32000 | 37549.76 |
| 33 | 2001-01-02 | 31.9 | 33000 | 37833.86 |
| 34 | 2001-02-05 | 31.3 | 34000 | 38122.25 |
| 35 | 2001-03-01 | 33.9 | 35000 | 42288.96 |
| 36 | 2001-04-02 | 34.74 | 36000 | 44336.83 |
| 37 | 2001-05-08 | 32.16 | 37000 | 42044.11 |
| 38 | 2001-06-01 | 31.68 | 38000 | 42416.59 |
| 39 | 2001-07-02 | 33.4 | 39000 | 45719.51 |
| 40 | 2001-08-01 | 28.66 | 40000 | 40231.17 |
| 41 | 2001-09-03 | 26.44 | 41000 | 38114.87 |
| 42 | 2001-10-08 | 25.3 | 42000 | 37471.49 |
| 43 | 2001-11-01 | 24.26 | 43000 | 36931.16 |
| 44 | 2001-12-03 | 25.22 | 44000 | 39392.57 |
| 45 | 2002-01-04 | 22.64 | 45000 | 36362.72 |
| 46 | 2002-02-01 | 20.12 | 46000 | 33315.28 |
| 47 | 2002-03-01 | 20.1 | 47000 | 34282.16 |
| 48 | 2002-04-01 | 21.88 | 48000 | 38318.10 |
| 49 | 2002-05-08 | 24.9 | 49000 | 44606.98 |
| 50 | 2002-06-03 | 23.6 | 50000 | 43278.10 |
| 51 | 2002-07-01 | 24.96 | 51000 | 46772.09 |
| 52 | 2002-08-01 | 24.72 | 52000 | 47322.36 |
| 53 | 2002-09-02 | 26 | 53000 | 50772.71 |
| 54 | 2002-10-08 | 24.64 | 54000 | 49116.90 |
| 55 | 2002-11-01 | 21.6 | 55000 | 44057.03 |
| 56 | 2002-12-02 | 18.06 | 56000 | 37836.57 |
| 57 | 2003-01-02 | 17.36 | 57000 | 37370.04 |
| 58 | 2003-02-10 | 19.42 | 58000 | 42804.50 |
| 59 | 2003-03-03 | 20.52 | 59000 | 46229.06 |
| 60 | 2003-04-01 | 19.14 | 60000 | 44120.09 |
| 61 | 2003-05-12 | 17.48 | 61000 | 41293.58 |
| 62 | 2003-06-02 | 18.24 | 62000 | 44088.95 |
| 63 | 2003-07-01 | 17 | 63000 | 42091.68 |
| 64 | 2003-08-01 | 16.1 | 64000 | 40863.29 |
| 65 | 2003-09-01 | 16.58 | 65000 | 43081.58 |
| 66 | 2003-10-08 | 14.99 | 66000 | 39950.11 |
| 67 | 2003-11-03 | 15.46 | 67000 | 42202.72 |
| 68 | 2003-12-01 | 17.49 | 68000 | 48744.21 |
| 69 | 2004-01-02 | 17.25 | 69000 | 49075.34 |
| 70 | 2004-02-02 | 19.83 | 70000 | 57415.30 |
| 71 | 2004-03-01 | 21.93 | 71000 | 64495.59 |
| 72 | 2004-04-01 | 22.89 | 72000 | 68318.93 |
| 73 | 2004-05-10 | 20.19 | 73000 | 61260.34 |
| 74 | 2004-06-01 | 19.38 | 74000 | 59802.64 |
| 75 | 2004-07-01 | 18.46 | 75000 | 57963.71 |
| 76 | 2004-08-02 | 21.64 | 76000 | 68948.80 |
| 77 | 2004-09-01 | 20.12 | 77000 | 65105.81 |
| 78 | 2004-10-08 | 26.1 | 78000 | 85456.35 |
| 79 | 2004-11-01 | 27.12 | 79000 | 89796.02 |
| 80 | 2004-12-01 | 27.76 | 80000 | 92915.10 |
| 81 | 2005-01-04 | 24.31 | 81000 | 82367.65 |
| 82 | 2005-02-01 | 25.36 | 82000 | 86925.29 |
| 83 | 2005-03-01 | 27.76 | 83000 | 96151.65 |
| 84 | 2005-04-01 | 28.71 | 84000 | 100442.15 |
| 85 | 2005-05-09 | 31.14 | 85000 | 109943.52 |
| 86 | 2005-06-01 | 27.31 | 86000 | 97421.24 |
| 87 | 2005-07-01 | 24.5 | 87000 | 88397.31 |
| 88 | 2005-08-01 | 27.42 | 88000 | 99932.82 |
| 89 | 2005-09-01 | 30.12 | 89000 | 110773.04 |
| 90 | 2005-10-10 | 34.88 | 90000 | 129279.00 |
| 91 | 2005-11-01 | 32.07 | 91000 | 119864.04 |
| 92 | 2005-12-01 | 29.69 | 92000 | 111968.61 |
| 93 | 2006-01-04 | 32.99 | 93000 | 125413.75 |
| 94 | 2006-02-06 | 38.51 | 94000 | 147398.41 |
| 95 | 2006-03-01 | 36.07 | 95000 | 139059.22 |
| 96 | 2006-04-03 | 46.15 | 96000 | 178920.24 |
| 97 | 2006-05-08 | 53.65 | 97000 | 208997.21 |
| 98 | 2006-06-01 | 64.19 | 98000 | 251056.49 |
| 99 | 2006-07-03 | 65.24 | 99000 | 256163.19 |
| 100 | 2006-08-01 | 58.21 | 100000 | 229560.08 |
| 101 | 2006-09-01 | 57.77 | 101000 | 228824.87 |
| 102 | 2006-10-09 | 56.54 | 102000 | 224952.89 |
| 103 | 2006-11-01 | 58.12 | 103000 | 232239.15 |
| 104 | 2006-12-01 | 66.74 | 104000 | 267683.43 |
| 105 | 2007-01-04 | 71.75 | 105000 | 288777.74 |
| 106 | 2007-02-01 | 80.01 | 106000 | 323022.40 |
| 107 | 2007-03-01 | 89.67 | 107000 | 363022.47 |
| 108 | 2007-04-02 | 115.86 | 108000 | 470050.78 |
| 109 | 2007-05-08 | 152.42 | 109000 | 619376.84 |
| 110 | 2007-06-01 | 149.72 | 110000 | 609405.07 |
| 111 | 2007-07-02 | 129.39 | 111000 | 527655.90 |
| 112 | 2007-08-01 | 138.07 | 112000 | 564053.18 |
| 113 | 2007-09-03 | 162.63 | 113000 | 665387.40 |
| 114 | 2007-10-08 | 171.09 | 114000 | 701000.80 |
| 115 | 2007-11-01 | 139.55 | 115000 | 572773.11 |
| 116 | 2007-12-03 | 125.27 | 116000 | 515161.86 |
| 117 | 2008-01-02 | 150.98 | 117000 | 621891.97 |
| 118 | 2008-02-01 | 135.67 | 118000 | 559829.54 |
| 119 | 2008-03-03 | 141.95 | 119000 | 586743.37 |
| 120 | 2008-04-01 | 100.03 | 120000 | 414469.11 |
| 121 | 2008-05-05 | 109.17 | 121000 | 453340.22 |
| 122 | 2008-06-02 | 94.63 | 122000 | 393961.30 |
| 123 | 2008-07-01 | 65.02 | 123000 | 271689.67 |
| 124 | 2008-08-01 | 77.91 | 124000 | 326551.25 |
| 125 | 2008-09-01 | 75.71 | 125000 | 318330.19 |
| 126 | 2008-10-06 | 79.55 | 126000 | 335475.85 |
| 127 | 2008-11-03 | 76.95 | 127000 | 325511.21 |
| 128 | 2008-12-01 | 96 | 128000 | 407095.86 |
| 129 | 2009-01-05 | 77.77 | 129000 | 330790.05 |
| 130 | 2009-02-02 | 83.12 | 130000 | 354545.96 |
| 131 | 2009-03-02 | 87.78 | 131000 | 375423.05 |
| 132 | 2009-04-01 | 101.76 | 132000 | 436213.60 |
| 133 | 2009-05-04 | 107.25 | 133000 | 460747.53 |
| 134 | 2009-06-01 | 99.57 | 134000 | 428754.14 |
| 135 | 2009-07-01 | 105.74 | 135000 | 456322.51 |
| 136 | 2009-08-03 | 108.89 | 136000 | 470916.38 |
| 137 | 2009-09-01 | 92.58 | 137000 | 401380.56 |
| 138 | 2009-10-09 | 97.1 | 138000 | 421977.02 |
| 139 | 2009-11-02 | 104.78 | 139000 | 456352.75 |
| 140 | 2009-12-01 | 153.72 | 140000 | 670503.19 |
| 141 | 2010-01-04 | 151.53 | 141000 | 661950.74 |
| 142 | 2010-02-01 | 153.45 | 142000 | 671338.16 |
| 143 | 2010-03-01 | 162.49 | 143000 | 711887.83 |
| 144 | 2010-04-01 | 147.55 | 144000 | 647433.93 |
| 145 | 2010-05-04 | 187.03 | 145000 | 821668.03 |
| 146 | 2010-06-01 | 212.26 | 146000 | 933509.53 |
| 147 | 2010-07-01 | 170.31 | 147000 | 750015.39 |
| 148 | 2010-08-02 | 201.84 | 148000 | 889867.99 |
| 149 | 2010-09-01 | 181.69 | 149000 | 802031.09 |
| 150 | 2010-10-08 | 174.28 | 150000 | 770321.25 |
| 151 | 2010-11-01 | 196.08 | 151000 | 867677.71 |
| 152 | 2010-12-01 | 189.23 | 152000 | 838365.63 |
| 153 | 2011-01-04 | 197.45 | 153000 | 875783.56 |
| 154 | 2011-02-01 | 230.9 | 154000 | 1025150.03 |
| 155 | 2011-03-01 | 238.44 | 155000 | 1059626.13 |
| 156 | 2011-04-01 | 227.07 | 156000 | 1010097.91 |
| 157 | 2011-05-03 | 209.38 | 157000 | 932405.74 |
| 158 | 2011-06-01 | 195.12 | 158000 | 869903.47 |
| 159 | 2011-07-01 | 189.24 | 159000 | 844688.66 |
| 160 | 2011-08-01 | 168.21 | 160000 | 751819.49 |
| 161 | 2011-09-01 | 174.09 | 161000 | 779100.32 |
| 162 | 2011-10-10 | 170.88 | 162000 | 765734.69 |
| 163 | 2011-11-01 | 170.17 | 163000 | 763553.09 |
| 164 | 2011-12-01 | 180.33 | 164000 | 810141.03 |
| 165 | 2012-01-04 | 159.48 | 165000 | 717471.42 |
| 166 | 2012-02-01 | 147.18 | 166000 | 663135.97 |
| 167 | 2012-03-01 | 161.44 | 167000 | 728385.99 |
| 168 | 2012-04-05 | 165.36 | 168000 | 747072.27 |
| 169 | 2012-05-02 | 163.58 | 169000 | 740030.49 |
| 170 | 2012-06-01 | 167.68 | 170000 | 759578.76 |
| 171 | 2012-07-02 | 148.61 | 171000 | 674192.98 |
| 172 | 2012-08-01 | 129.54 | 172000 | 588678.88 |
| 173 | 2012-09-03 | 112.78 | 173000 | 513515.09 |
| 174 | 2012-10-08 | 109.93 | 174000 | 501538.34 |
| 175 | 2012-11-01 | 111.89 | 175000 | 511480.53 |
| 176 | 2012-12-03 | 102.63 | 176000 | 470150.47 |
| 177 | 2013-01-04 | 122.94 | 177000 | 564191.07 |
| 178 | 2013-02-01 | 123.12 | 178000 | 566017.12 |
| 179 | 2013-03-01 | 138.27 | 179000 | 636665.91 |
| 180 | 2013-04-01 | 112.25 | 180000 | 517856.50 |
| 181 | 2013-05-02 | 115.1 | 181000 | 532004.75 |
| 182 | 2013-06-03 | 129.89 | 182000 | 601365.74 |
| 183 | 2013-07-01 | 98.17 | 183000 | 455508.24 |
| 184 | 2013-08-01 | 104.59 | 184000 | 486297.00 |
| 185 | 2013-09-02 | 112.78 | 185000 | 525376.86 |
| 186 | 2013-10-08 | 110.82 | 186000 | 517246.35 |
| 187 | 2013-11-01 | 106.73 | 187000 | 499156.50 |
| 188 | 2013-12-02 | 102.8 | 188000 | 481776.61 |
| 189 | 2014-01-02 | 103.16 | 189000 | 484463.77 |
| 190 | 2014-02-07 | 95.85 | 190000 | 451134.28 |
| 191 | 2014-03-03 | 97.64 | 191000 | 460559.22 |
| 192 | 2014-04-01 | 94.43 | 192000 | 446417.93 |
| 193 | 2014-05-05 | 93.54 | 193000 | 443210.46 |
| 194 | 2014-06-03 | 89.62 | 194000 | 425636.75 |
| 195 | 2014-07-01 | 89.26 | 195000 | 424926.98 |
| 196 | 2014-08-01 | 94.07 | 196000 | 448825.24 |
| 197 | 2014-09-01 | 99.42 | 197000 | 475351.07 |
| 198 | 2014-10-08 | 125.08 | 198000 | 599037.74 |
| 199 | 2014-11-03 | 138.27 | 199000 | 663207.77 |
| 200 | 2014-12-01 | 145.58 | 200000 | 699269.96 |
| 201 | 2015-01-05 | 164.11 | 201000 | 789275.82 |
| 202 | 2015-02-02 | 151.99 | 202000 | 731985.51 |
| 203 | 2015-03-02 | 158.05 | 203000 | 762170.53 |
| 204 | 2015-04-01 | 212.05 | 204000 | 1023576.79 |
| 205 | 2015-05-04 | 258.03 | 205000 | 1246524.73 |
| 206 | 2015-06-01 | 261.96 | 206000 | 1266510.28 |
| 207 | 2015-07-01 | 251.08 | 207000 | 1214908.24 |
| 208 | 2015-08-03 | 199.04 | 208000 | 964100.75 |
| 209 | 2015-09-01 | 150.92 | 209000 | 732019.32 |
| 210 | 2015-10-08 | 154.84 | 210000 | 752032.81 |
| 211 | 2015-11-02 | 181.4 | 211000 | 882030.42 |
| 212 | 2015-12-01 | 166.25 | 212000 | 809365.81 |
| 213 | 2016-01-04 | 151.46 | 213000 | 738362.68 |
| 214 | 2016-02-01 | 115.81 | 214000 | 565570.07 |
| 215 | 2016-03-01 | 114.03 | 215000 | 557877.25 |
| 216 | 2016-04-01 | 130.25 | 216000 | 638231.54 |
| 217 | 2016-05-03 | 125.97 | 217000 | 618259.32 |
| 218 | 2016-06-01 | 115.46 | 218000 | 567676.36 |
| 219 | 2016-07-01 | 121.87 | 219000 | 600192.09 |
| 220 | 2016-08-01 | 127.93 | 220000 | 631036.71 |
| 221 | 2016-09-01 | 129.36 | 221000 | 639090.43 |
| 222 | 2016-10-10 | 127.22 | 222000 | 629517.97 |
| 223 | 2016-11-01 | 142.73 | 223000 | 707265.52 |
| 224 | 2016-12-01 | 145.04 | 224000 | 719712.19 |
| 225 | 2017-01-03 | 156.09 | 225000 | 775544.10 |
| 226 | 2017-02-03 | 179.8 | 226000 | 894348.89 |
| 227 | 2017-03-01 | 184.43 | 227000 | 918379.12 |
| 228 | 2017-04-05 | 184.25 | 228000 | 918482.80 |
| 229 | 2017-05-02 | 162.69 | 229000 | 812006.61 |
| 230 | 2017-06-01 | 149.5 | 230000 | 747173.63 |
| 231 | 2017-07-03 | 166.25 | 231000 | 831887.06 |
| 232 | 2017-08-01 | 191.02 | 232000 | 956831.98 |
| 233 | 2017-09-01 | 263.74 | 233000 | 1322091.33 |
| 234 | 2017-10-09 | 225.6 | 234000 | 1131900.90 |
| 235 | 2017-11-01 | 205.28 | 235000 | 1030949.55 |
| 236 | 2017-12-01 | 184.79 | 236000 | 929045.43 |
| 237 | 2018-01-02 | 201.89 | 237000 | 1016016.95 |
| 238 | 2018-02-01 | 172.49 | 238000 | 869060.65 |
| 239 | 2018-03-01 | 164.65 | 239000 | 830560.18 |
| 240 | 2018-04-02 | 161.44 | 240000 | 815367.66 |
| 241 | 2018-05-02 | 152.35 | 241000 | 770457.78 |
| 242 | 2018-06-01 | 166.25 | 242000 | 841752.25 |
| 243 | 2018-07-02 | 152.17 | 243000 | 771462.80 |
| 244 | 2018-08-01 | 164.47 | 244000 | 834820.64 |
| 245 | 2018-09-03 | 156.45 | 245000 | 795112.53 |
| 246 | 2018-10-08 | 159.83 | 246000 | 813290.42 |
| 247 | 2018-11-01 | 142.19 | 247000 | 724529.78 |
| 248 | 2018-12-03 | 140.05 | 248000 | 714625.40 |
| 249 | 2019-01-02 | 130.78 | 249000 | 668323.88 |
| 250 | 2019-02-01 | 135.06 | 250000 | 691195.93 |
| 251 | 2019-03-01 | 150.57 | 251000 | 771571.38 |
| 252 | 2019-04-01 | 165.54 | 252000 | 849282.71 |
| 253 | 2019-05-06 | 135.6 | 253000 | 696679.20 |
| 254 | 2019-06-03 | 132.03 | 254000 | 679337.43 |
| 255 | 2019-07-01 | 127.58 | 255000 | 657440.72 |
| 256 | 2019-08-01 | 123.48 | 256000 | 637312.75 |
| 257 | 2019-09-02 | 117.24 | 257000 | 606106.47 |
| 258 | 2019-10-08 | 114.74 | 258000 | 594181.99 |
| 259 | 2019-11-01 | 113.85 | 259000 | 590573.12 |
| 260 | 2019-12-02 | 109.75 | 260000 | 570305.22 |
| 261 | 2020-01-02 | 116.71 | 261000 | 607472.19 |
| 262 | 2020-02-03 | 99.42 | 262000 | 518478.23 |
| 263 | 2020-03-02 | 100.84 | 263000 | 526883.58 |
| 264 | 2020-04-01 | 94.07 | 264000 | 492510.69 |
| 265 | 2020-05-06 | 103.52 | 265000 | 542986.89 |
| 266 | 2020-06-01 | 109.58 | 266000 | 575773.02 |
| 267 | 2020-07-01 | 111.18 | 267000 | 585180.00 |
| 268 | 2020-08-03 | 117.77 | 268000 | 620865.52 |
| 269 | 2020-09-01 | 111.18 | 269000 | 587124.05 |
| 270 | 2020-10-09 | 105.66 | 270000 | 558973.80 |
| 271 | 2020-11-02 | 102.98 | 271000 | 545795.77 |
| 272 | 2020-12-01 | 107.44 | 272000 | 570433.85 |
| 273 | 2021-01-04 | 118.31 | 273000 | 629146.21 |
| 274 | 2021-02-01 | 101.73 | 274000 | 541977.47 |
| 275 | 2021-03-01 | 104.05 | 275000 | 555337.51 |
| 276 | 2021-04-01 | 111 | 276000 | 593431.18 |
| 277 | 2021-05-06 | 101.2 | 277000 | 542038.16 |
| 278 | 2021-06-01 | 102.63 | 278000 | 550697.39 |
| 279 | 2021-07-01 | 100.31 | 279000 | 539248.61 |
| 280 | 2021-08-02 | 96.21 | 280000 | 518207.75 |
| 281 | 2021-09-01 | 106.9 | 281000 | 576786.39 |
| 282 | 2021-10-08 | 102.45 | 282000 | 553776.10 |
| 283 | 2021-11-01 | 98.35 | 283000 | 532614.25 |
| 284 | 2021-12-01 | 98.53 | 284000 | 534589.04 |
| 285 | 2022-01-04 | 107.97 | 285000 | 586807.15 |
| 286 | 2022-02-07 | 111.72 | 286000 | 608188.06 |
| 287 | 2022-03-01 | 114.21 | 287000 | 622743.27 |
| 288 | 2022-04-01 | 105.48 | 288000 | 576141.93 |
| 289 | 2022-05-05 | 97.99 | 289000 | 536230.83 |
| 290 | 2022-06-01 | 115.1 | 290000 | 630861.91 |
| 291 | 2022-07-01 | 108.51 | 291000 | 595742.19 |
| 292 | 2022-08-01 | 106.19 | 292000 | 584004.91 |
| 293 | 2022-09-01 | 108.33 | 293000 | 596774.10 |
| 294 | 2022-10-10 | 108.33 | 294000 | 597774.10 |
| 295 | 2022-11-01 | 108.33 | 295000 | 598774.10 |
| 296 | 2022-12-01 | 116.35 | 296000 | 644103.17 |
| 297 | 2023-01-03 | 115.1 | 297000 | 638183.29 |
| 298 | 2023-02-01 | 114.03 | 298000 | 633250.57 |
| 299 | 2023-03-01 | 117.24 | 299000 | 652076.88 |
| 300 | 2023-04-03 | 115.81 | 300000 | 645123.36 |
| 301 | 2023-05-04 | 130.43 | 301000 | 727564.55 |
| 302 | 2023-06-01 | 126.51 | 302000 | 706698.01 |
| 303 | 2023-07-03 | 125.26 | 303000 | 700715.38 |
| 304 | 2023-08-01 | 128.29 | 304000 | 718665.46 |
| 305 | 2023-09-01 | 119.91 | 305000 | 672721.69 |
| 306 | 2023-10-09 | 124.9 | 306000 | 701716.70 |
| 307 | 2023-11-01 | 122.94 | 307000 | 691704.97 |
| 308 | 2023-12-01 | 128.11 | 308000 | 721793.26 |
| 309 | 2024-01-02 | 127.04 | 309000 | 716764.70 |
| 310 | 2024-02-01 | 112.96 | 310000 | 638324.78 |
| 311 | 2024-03-01 | 116.88 | 311000 | 661476.28 |
| 312 | 2024-04-01 | 118.84 | 312000 | 673568.80 |
| 313 | 2024-05-06 | 130.07 | 313000 | 738218.90 |
| 314 | 2024-06-03 | 128.65 | 314000 | 731159.62 |
| 315 | 2024-07-01 | 123.83 | 315000 | 704765.99 |
| 316 | 2024-08-01 | 129.72 | 316000 | 739288.34 |
| 317 | 2024-09-02 | 112.78 | 317000 | 643745.44 |
| 318 | 2024-10-08 | 131.68 | 318000 | 752626.17 |
| 319 | 2024-11-01 | 128.29 | 319000 | 734250.39 |
| 320 | 2024-12-02 | 134.35 | 320000 | 769933.98 |
| 321 | 2025-01-02 | 120.27 | 321000 | 690244.21 |
| 322 | 2025-02-05 | 119.56 | 322000 | 687169.43 |
| 323 | 2025-03-03 | 117.6 | 323000 | 676904.36 |
| 324 | 2025-04-01 | 119.91 | 324000 | 691200.70 |
| 325 | 2025-05-06 | 119.74 | 325000 | 691220.76 |
| 326 | 2025-06-03 | 121.52 | 326000 | 702496.13 |
| 327 | 2025-07-01 | 119.2 | 327000 | 690084.42 |
| 328 | 2025-08-01 | 121.7 | 328000 | 705557.67 |
| 329 | 2025-09-01 | 129.54 | 329000 | 752010.19 |
| 330 | 2025-10-09 | 131.5 | 330000 | 764388.45 |
| 331 | 2025-11-03 | 133.46 | 331000 | 776781.62 |