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 | 1998-05-20 | 7.65 | 1000 | 1000.00 |
| 2 | 1998-06-01 | 7.9 | 2000 | 2032.68 |
| 3 | 1998-07-01 | 7.63 | 3000 | 2963.21 |
| 4 | 1998-08-03 | 8 | 4000 | 4106.90 |
| 5 | 1998-09-01 | 6.55 | 5000 | 4362.53 |
| 6 | 1998-10-05 | 7.48 | 6000 | 5981.94 |
| 7 | 1998-11-02 | 8.11 | 7000 | 7485.77 |
| 8 | 1998-12-01 | 7.73 | 8000 | 8135.01 |
| 9 | 1999-01-04 | 7.28 | 9000 | 8661.44 |
| 10 | 1999-02-01 | 6.58 | 10000 | 8828.61 |
| 11 | 1999-03-01 | 6.61 | 11000 | 9868.86 |
| 12 | 1999-04-01 | 6.97 | 12000 | 11406.34 |
| 13 | 1999-05-04 | 6.78 | 13000 | 12095.41 |
| 14 | 1999-06-01 | 7.02 | 14000 | 13523.57 |
| 15 | 1999-07-01 | 8.25 | 15000 | 16893.08 |
| 16 | 1999-08-02 | 9.56 | 16000 | 20575.50 |
| 17 | 1999-09-01 | 8.38 | 17000 | 19035.84 |
| 18 | 1999-10-08 | 8.16 | 18000 | 19536.10 |
| 19 | 1999-11-01 | 7.82 | 19000 | 19722.09 |
| 20 | 1999-12-01 | 7.73 | 20000 | 20495.11 |
| 21 | 2000-01-04 | 7.08 | 21000 | 19771.72 |
| 22 | 2000-02-14 | 6.82 | 22000 | 20045.64 |
| 23 | 2000-03-01 | 7.44 | 23000 | 22867.97 |
| 24 | 2000-04-03 | 8.22 | 24000 | 26265.42 |
| 25 | 2000-05-08 | 7.83 | 25000 | 26019.25 |
| 26 | 2000-06-01 | 8.47 | 26000 | 29145.98 |
| 27 | 2000-07-03 | 8.03 | 27000 | 28631.91 |
| 28 | 2000-08-01 | 9.06 | 28000 | 33304.49 |
| 29 | 2000-09-01 | 9.43 | 29000 | 35664.61 |
| 30 | 2000-10-09 | 9.02 | 30000 | 35113.97 |
| 31 | 2000-11-01 | 10.1 | 31000 | 40318.31 |
| 32 | 2000-12-01 | 10.13 | 32000 | 41438.06 |
| 33 | 2001-01-02 | 10.18 | 33000 | 42642.60 |
| 34 | 2001-02-05 | 9.77 | 34000 | 41925.16 |
| 35 | 2001-03-01 | 8.76 | 35000 | 38591.04 |
| 36 | 2001-04-02 | 9.71 | 36000 | 43776.14 |
| 37 | 2001-05-08 | 10.89 | 37000 | 50096.00 |
| 38 | 2001-06-01 | 13.67 | 38000 | 63884.51 |
| 39 | 2001-07-02 | 12.87 | 39000 | 61145.84 |
| 40 | 2001-08-01 | 12.1 | 40000 | 58487.54 |
| 41 | 2001-09-03 | 11.09 | 41000 | 54605.52 |
| 42 | 2001-10-08 | 9.53 | 42000 | 47924.31 |
| 43 | 2001-11-01 | 10.46 | 43000 | 53601.08 |
| 44 | 2001-12-03 | 10.91 | 44000 | 56907.06 |
| 45 | 2002-01-04 | 9.99 | 45000 | 53108.29 |
| 46 | 2002-02-01 | 7.83 | 46000 | 42625.42 |
| 47 | 2002-03-01 | 8.11 | 47000 | 45149.70 |
| 48 | 2002-04-01 | 9.76 | 48000 | 55335.52 |
| 49 | 2002-05-08 | 10.81 | 49000 | 62288.63 |
| 50 | 2002-06-03 | 8.95 | 50000 | 52571.06 |
| 51 | 2002-07-01 | 10.85 | 51000 | 64731.40 |
| 52 | 2002-08-01 | 10.68 | 52000 | 64717.18 |
| 53 | 2002-09-02 | 10.65 | 53000 | 65535.39 |
| 54 | 2002-10-08 | 10.13 | 54000 | 63335.54 |
| 55 | 2002-11-01 | 9.85 | 55000 | 62584.90 |
| 56 | 2002-12-03 | 9.28 | 56000 | 59963.24 |
| 57 | 2003-01-02 | 8.38 | 57000 | 55147.84 |
| 58 | 2003-02-10 | 9.21 | 58000 | 61609.97 |
| 59 | 2003-03-03 | 9.55 | 59000 | 64884.39 |
| 60 | 2003-04-01 | 9.24 | 60000 | 63778.20 |
| 61 | 2003-05-12 | 7.87 | 61000 | 55321.91 |
| 62 | 2003-06-02 | 8.29 | 62000 | 59274.28 |
| 63 | 2003-07-01 | 7.45 | 63000 | 54268.20 |
| 64 | 2003-08-01 | 7.16 | 64000 | 53155.75 |
| 65 | 2003-09-01 | 6.95 | 65000 | 52596.71 |
| 66 | 2003-10-08 | 6.47 | 66000 | 49964.13 |
| 67 | 2003-11-03 | 6.09 | 67000 | 48029.61 |
| 68 | 2003-12-01 | 6.44 | 68000 | 51789.93 |
| 69 | 2004-01-02 | 6.12 | 69000 | 50216.52 |
| 70 | 2004-02-02 | 7.32 | 70000 | 61062.89 |
| 71 | 2004-03-01 | 8.23 | 71000 | 69654.05 |
| 72 | 2004-04-01 | 8.84 | 72000 | 75816.74 |
| 73 | 2004-05-10 | 8.59 | 73000 | 74672.60 |
| 74 | 2004-06-01 | 9.39 | 74000 | 82626.98 |
| 75 | 2004-07-01 | 8.26 | 75000 | 73683.58 |
| 76 | 2004-08-02 | 8.12 | 76000 | 73434.71 |
| 77 | 2004-09-01 | 8.01 | 77000 | 73439.90 |
| 78 | 2004-10-08 | 9.57 | 78000 | 88742.80 |
| 79 | 2004-11-01 | 9.61 | 79000 | 90113.72 |
| 80 | 2004-12-01 | 8.69 | 80000 | 82486.81 |
| 81 | 2005-01-04 | 8.12 | 81000 | 78076.28 |
| 82 | 2005-02-01 | 8.35 | 82000 | 81287.81 |
| 83 | 2005-03-01 | 9.68 | 83000 | 95235.44 |
| 84 | 2005-04-01 | 9.13 | 84000 | 90824.34 |
| 85 | 2005-05-09 | 11.01 | 85000 | 110526.39 |
| 86 | 2005-06-01 | 9.23 | 86000 | 93657.46 |
| 87 | 2005-07-01 | 10.4 | 87000 | 106529.53 |
| 88 | 2005-08-01 | 10.86 | 88000 | 112241.41 |
| 89 | 2005-09-01 | 12.18 | 89000 | 126884.02 |
| 90 | 2005-10-20 | 13.01 | 90000 | 136530.46 |
| 91 | 2005-11-01 | 11.66 | 91000 | 123363.20 |
| 92 | 2005-12-01 | 11.24 | 92000 | 119919.58 |
| 93 | 2006-01-04 | 12.43 | 93000 | 133615.70 |
| 94 | 2006-02-06 | 13.39 | 94000 | 144935.17 |
| 95 | 2006-03-01 | 12.74 | 95000 | 138899.48 |
| 96 | 2006-04-03 | 16.22 | 96000 | 177840.63 |
| 97 | 2006-05-08 | 22.59 | 97000 | 248683.10 |
| 98 | 2006-06-01 | 29.14 | 98000 | 321789.08 |
| 99 | 2006-07-03 | 33.41 | 99000 | 369942.12 |
| 100 | 2006-08-01 | 28.87 | 100000 | 320671.62 |
| 101 | 2006-09-01 | 28.88 | 101000 | 321782.70 |
| 102 | 2006-10-10 | 36.98 | 102000 | 413033.38 |
| 103 | 2006-11-01 | 33.22 | 103000 | 372037.56 |
| 104 | 2006-12-01 | 40.19 | 104000 | 451096.01 |
| 105 | 2007-01-04 | 44.78 | 105000 | 503614.57 |
| 106 | 2007-02-01 | 80.6 | 106000 | 907461.24 |
| 107 | 2007-03-01 | 94.93 | 107000 | 1069800.19 |
| 108 | 2007-04-02 | 118.03 | 108000 | 1331122.37 |
| 109 | 2007-05-08 | 141.28 | 109000 | 1594331.93 |
| 110 | 2007-06-01 | 163.41 | 110000 | 1845066.97 |
| 111 | 2007-07-02 | 197.6 | 111000 | 2232107.23 |
| 112 | 2007-08-01 | 225.61 | 112000 | 2549510.69 |
| 113 | 2007-09-03 | 299.23 | 113000 | 3382455.10 |
| 114 | 2007-10-08 | 394.68 | 114000 | 4462408.87 |
| 115 | 2007-11-01 | 363.31 | 115000 | 4108727.19 |
| 116 | 2007-12-03 | 295.08 | 116000 | 3338103.91 |
| 117 | 2008-01-02 | 375.85 | 117000 | 4252817.65 |
| 118 | 2008-02-01 | 312.41 | 118000 | 3535981.41 |
| 119 | 2008-03-03 | 280.12 | 119000 | 3171510.27 |
| 120 | 2008-04-01 | 173.81 | 120000 | 1968871.62 |
| 121 | 2008-05-05 | 198.56 | 121000 | 2250232.78 |
| 122 | 2008-06-02 | 147.41 | 122000 | 1671562.12 |
| 123 | 2008-07-01 | 109.6 | 123000 | 1243813.98 |
| 124 | 2008-08-01 | 113.79 | 124000 | 1292364.89 |
| 125 | 2008-09-01 | 82.97 | 125000 | 943328.11 |
| 126 | 2008-10-06 | 75.24 | 126000 | 856441.81 |
| 127 | 2008-11-03 | 51.95 | 127000 | 592336.42 |
| 128 | 2008-12-01 | 57.94 | 128000 | 661634.69 |
| 129 | 2009-01-05 | 59.58 | 129000 | 681362.35 |
| 130 | 2009-02-02 | 69.41 | 130000 | 794779.13 |
| 131 | 2009-03-02 | 69.25 | 131000 | 793947.05 |
| 132 | 2009-04-01 | 88.05 | 132000 | 1010487.91 |
| 133 | 2009-05-04 | 95.69 | 133000 | 1099166.82 |
| 134 | 2009-06-01 | 93.97 | 134000 | 1080409.61 |
| 135 | 2009-07-01 | 96.09 | 135000 | 1105784.08 |
| 136 | 2009-08-03 | 143.44 | 136000 | 1651678.20 |
| 137 | 2009-09-01 | 103.86 | 137000 | 1196923.72 |
| 138 | 2009-10-09 | 108.94 | 138000 | 1256467.64 |
| 139 | 2009-11-02 | 110.8 | 139000 | 1278920.09 |
| 140 | 2009-12-01 | 120.04 | 140000 | 1386573.72 |
| 141 | 2010-01-04 | 114.87 | 141000 | 1327855.41 |
| 142 | 2010-02-01 | 105.14 | 142000 | 1216380.15 |
| 143 | 2010-03-01 | 109.19 | 143000 | 1264235.19 |
| 144 | 2010-04-01 | 105.2 | 144000 | 1219037.75 |
| 145 | 2010-05-04 | 94.44 | 145000 | 1095352.90 |
| 146 | 2010-06-01 | 94.8 | 146000 | 1100528.33 |
| 147 | 2010-07-01 | 83.68 | 147000 | 972436.82 |
| 148 | 2010-08-02 | 92.42 | 148000 | 1075003.48 |
| 149 | 2010-09-01 | 91.48 | 149000 | 1065069.66 |
| 150 | 2010-10-08 | 92.62 | 150000 | 1079342.28 |
| 151 | 2010-11-01 | 109.58 | 151000 | 1277984.75 |
| 152 | 2010-12-01 | 93.09 | 152000 | 1086668.92 |
| 153 | 2011-01-04 | 104.41 | 153000 | 1219810.85 |
| 154 | 2011-02-01 | 116.45 | 154000 | 1361472.88 |
| 155 | 2011-03-04 | 115.09 | 155000 | 1346572.46 |
| 156 | 2011-04-01 | 117.67 | 156000 | 1377758.90 |
| 157 | 2011-05-03 | 107.93 | 157000 | 1264716.48 |
| 158 | 2011-06-01 | 104.18 | 158000 | 1221774.23 |
| 159 | 2011-07-01 | 110.77 | 159000 | 1300058.66 |
| 160 | 2011-08-01 | 112.12 | 160000 | 1316903.02 |
| 161 | 2011-09-01 | 96.84 | 161000 | 1138432.11 |
| 162 | 2011-10-10 | 78.16 | 162000 | 919833.68 |
| 163 | 2011-11-01 | 85.03 | 163000 | 1001683.96 |
| 164 | 2011-12-01 | 78.37 | 164000 | 924226.76 |
| 165 | 2012-01-04 | 65.19 | 165000 | 769793.45 |
| 166 | 2012-02-01 | 69.61 | 166000 | 822986.84 |
| 167 | 2012-03-01 | 76.16 | 167000 | 901426.34 |
| 168 | 2012-04-05 | 83.92 | 168000 | 994273.35 |
| 169 | 2012-05-02 | 91.17 | 169000 | 1081170.42 |
| 170 | 2012-06-01 | 79.13 | 170000 | 939389.99 |
| 171 | 2012-07-02 | 76.5 | 171000 | 909168.01 |
| 172 | 2012-08-01 | 69.35 | 172000 | 825193.48 |
| 173 | 2012-09-03 | 61.46 | 173000 | 732310.62 |
| 174 | 2012-10-08 | 68.92 | 174000 | 822198.30 |
| 175 | 2012-11-01 | 65.96 | 175000 | 787886.25 |
| 176 | 2012-12-03 | 62.76 | 176000 | 750662.53 |
| 177 | 2013-01-04 | 75.18 | 177000 | 900216.21 |
| 178 | 2013-02-01 | 76.84 | 178000 | 921093.29 |
| 179 | 2013-03-01 | 78.95 | 179000 | 947386.20 |
| 180 | 2013-04-01 | 64.45 | 180000 | 774388.73 |
| 181 | 2013-05-02 | 60.65 | 181000 | 729730.43 |
| 182 | 2013-06-03 | 65 | 182000 | 783068.89 |
| 183 | 2013-07-01 | 55.67 | 183000 | 671668.39 |
| 184 | 2013-08-01 | 54.25 | 184000 | 655535.84 |
| 185 | 2013-09-02 | 60.11 | 185000 | 727345.79 |
| 186 | 2013-10-08 | 63.13 | 186000 | 764888.53 |
| 187 | 2013-11-01 | 58.5 | 187000 | 709791.05 |
| 188 | 2013-12-02 | 70.52 | 188000 | 856631.88 |
| 189 | 2014-01-02 | 78.65 | 189000 | 956389.93 |
| 190 | 2014-02-07 | 78.8 | 190000 | 959213.94 |
| 191 | 2014-03-03 | 71.97 | 191000 | 877073.95 |
| 192 | 2014-04-01 | 62.34 | 192000 | 760716.41 |
| 193 | 2014-05-05 | 63.55 | 193000 | 776481.68 |
| 194 | 2014-06-03 | 65.57 | 194000 | 802162.92 |
| 195 | 2014-07-01 | 68.95 | 195000 | 844512.78 |
| 196 | 2014-08-01 | 75.63 | 196000 | 927330.70 |
| 197 | 2014-09-01 | 81.25 | 197000 | 997239.85 |
| 198 | 2014-10-08 | 124.89 | 198000 | 1533865.04 |
| 199 | 2014-11-03 | 125.19 | 199000 | 1538549.56 |
| 200 | 2014-12-01 | 115.56 | 200000 | 1421199.59 |
| 201 | 2015-01-05 | 118.18 | 201000 | 1454421.32 |
| 202 | 2015-02-02 | 115.43 | 202000 | 1421577.53 |
| 203 | 2015-03-02 | 118.12 | 203000 | 1455706.21 |
| 204 | 2015-04-01 | 143.43 | 204000 | 1768625.65 |
| 205 | 2015-05-04 | 192.06 | 205000 | 2369278.90 |
| 206 | 2015-06-01 | 192.48 | 206000 | 2375460.08 |
| 207 | 2015-07-01 | 146.42 | 207000 | 1808018.21 |
| 208 | 2015-08-03 | 114.86 | 208000 | 1419310.15 |
| 209 | 2015-09-01 | 113.8 | 209000 | 1407211.86 |
| 210 | 2015-10-08 | 118.49 | 210000 | 1466206.80 |
| 211 | 2015-11-02 | 120.09 | 211000 | 1487005.35 |
| 212 | 2015-12-01 | 115.16 | 212000 | 1426960.00 |
| 213 | 2016-01-04 | 103.72 | 213000 | 1286205.73 |
| 214 | 2016-02-01 | 70.98 | 214000 | 881205.19 |
| 215 | 2016-03-01 | 71.52 | 215000 | 888909.20 |
| 216 | 2016-04-01 | 81.73 | 216000 | 1016807.45 |
| 217 | 2016-05-03 | 76.93 | 217000 | 958090.39 |
| 218 | 2016-06-01 | 74.87 | 218000 | 933435.04 |
| 219 | 2016-07-01 | 74.69 | 219000 | 932190.90 |
| 220 | 2016-08-01 | 75.75 | 220000 | 946420.55 |
| 221 | 2016-09-01 | 75.03 | 221000 | 938424.87 |
| 222 | 2016-10-10 | 73.39 | 222000 | 918912.85 |
| 223 | 2016-11-01 | 74.81 | 223000 | 937692.61 |
| 224 | 2016-12-01 | 80.76 | 224000 | 1013271.82 |
| 225 | 2017-01-03 | 91.94 | 225000 | 1154543.97 |
| 226 | 2017-02-03 | 94.6 | 226000 | 1188947.14 |
| 227 | 2017-03-01 | 95.71 | 227000 | 1203897.79 |
| 228 | 2017-04-05 | 93.42 | 228000 | 1176092.79 |
| 229 | 2017-05-02 | 85.35 | 229000 | 1075497.11 |
| 230 | 2017-06-01 | 71.7 | 230000 | 904493.18 |
| 231 | 2017-07-03 | 75.96 | 231000 | 959232.94 |
| 232 | 2017-08-01 | 76.11 | 232000 | 962127.16 |
| 233 | 2017-09-01 | 83.48 | 233000 | 1056293.33 |
| 234 | 2018-03-21 | 73.55 | 234000 | 931646.55 |
| 235 | 2018-04-02 | 66.06 | 235000 | 837771.87 |
| 236 | 2018-05-02 | 49.08 | 236000 | 623431.78 |
| 237 | 2018-06-01 | 44.07 | 237000 | 560792.96 |
| 238 | 2018-07-02 | 35.01 | 238000 | 446504.01 |
| 239 | 2018-08-01 | 38.72 | 239000 | 494819.91 |
| 240 | 2018-09-03 | 41.44 | 240000 | 530579.99 |
| 241 | 2018-10-08 | 40.84 | 241000 | 523897.85 |
| 242 | 2018-11-01 | 39.99 | 242000 | 513994.00 |
| 243 | 2018-12-03 | 47.75 | 243000 | 614733.77 |
| 244 | 2019-01-02 | 46.54 | 244000 | 600156.22 |
| 245 | 2019-02-01 | 45.34 | 245000 | 585681.63 |
| 246 | 2019-03-01 | 53.58 | 246000 | 693122.23 |
| 247 | 2019-04-08 | 73.94 | 247000 | 957503.50 |
| 248 | 2019-05-06 | 69.92 | 248000 | 906445.56 |
| 249 | 2019-06-03 | 65.11 | 249000 | 845088.54 |
| 250 | 2019-07-01 | 79.3 | 250000 | 1030266.18 |
| 251 | 2019-08-01 | 80 | 251000 | 1040360.59 |
| 252 | 2019-09-02 | 81.45 | 252000 | 1060217.12 |
| 253 | 2019-10-08 | 71.63 | 253000 | 933392.30 |
| 254 | 2019-11-01 | 68.79 | 254000 | 897384.98 |
| 255 | 2019-12-02 | 66.83 | 255000 | 872816.22 |
| 256 | 2020-01-02 | 73.6 | 256000 | 962234.09 |
| 257 | 2020-02-03 | 65.02 | 257000 | 851060.60 |
| 258 | 2020-03-02 | 66.62 | 258000 | 873003.34 |
| 259 | 2020-04-01 | 61.64 | 259000 | 808744.31 |
| 260 | 2020-05-06 | 63.57 | 260000 | 835066.77 |
| 261 | 2020-06-01 | 62.24 | 261000 | 818595.66 |
| 262 | 2020-07-01 | 59.98 | 262000 | 789871.59 |
| 263 | 2020-08-03 | 72.24 | 263000 | 952322.50 |
| 264 | 2020-09-01 | 70.4 | 264000 | 929066.22 |
| 265 | 2020-10-09 | 63.69 | 265000 | 841514.60 |
| 266 | 2020-11-02 | 58.62 | 266000 | 775526.39 |
| 267 | 2020-12-01 | 65.11 | 267000 | 862387.30 |
| 268 | 2021-01-04 | 61.97 | 268000 | 821797.74 |
| 269 | 2021-02-01 | 52.55 | 269000 | 697877.06 |
| 270 | 2021-03-01 | 54.15 | 270000 | 720125.45 |
| 271 | 2021-04-01 | 53.06 | 271000 | 706629.85 |
| 272 | 2021-05-06 | 58.65 | 272000 | 782075.03 |
| 273 | 2021-06-01 | 57.8 | 273000 | 771740.60 |
| 274 | 2021-07-01 | 55.2 | 274000 | 738025.63 |
| 275 | 2021-08-02 | 52.83 | 275000 | 707338.66 |
| 276 | 2021-09-01 | 86.3 | 276000 | 1156467.09 |
| 277 | 2021-10-08 | 82.1 | 277000 | 1101184.80 |
| 278 | 2021-11-01 | 75.15 | 278000 | 1008966.35 |
| 279 | 2021-12-01 | 78.35 | 279000 | 1052929.66 |
| 280 | 2022-01-04 | 81.83 | 280000 | 1100696.67 |
| 281 | 2022-02-07 | 70.23 | 281000 | 945664.88 |
| 282 | 2022-03-01 | 74.19 | 282000 | 999987.29 |
| 283 | 2022-04-01 | 59.57 | 283000 | 803928.19 |
| 284 | 2022-05-05 | 55.46 | 284000 | 749461.60 |
| 285 | 2022-06-01 | 65.82 | 285000 | 890462.00 |
| 286 | 2022-07-01 | 62.98 | 286000 | 853040.37 |
| 287 | 2022-08-01 | 76.81 | 287000 | 1041362.50 |
| 288 | 2022-09-01 | 82.07 | 288000 | 1113675.70 |
| 289 | 2022-10-10 | 76.09 | 289000 | 1033528.14 |
| 290 | 2022-11-01 | 87.02 | 290000 | 1182989.99 |
| 291 | 2022-12-01 | 82.25 | 291000 | 1119144.41 |
| 292 | 2023-01-03 | 76.18 | 292000 | 1037552.24 |
| 293 | 2023-02-01 | 79.08 | 293000 | 1078049.50 |
| 294 | 2023-03-01 | 80.32 | 294000 | 1095953.66 |
| 295 | 2023-04-03 | 77.21 | 295000 | 1054518.21 |
| 296 | 2023-05-04 | 85.54 | 296000 | 1169287.62 |
| 297 | 2023-06-01 | 94.39 | 297000 | 1291262.55 |
| 298 | 2023-07-03 | 105.87 | 298000 | 1449309.85 |
| 299 | 2023-08-01 | 107.26 | 299000 | 1469338.29 |
| 300 | 2023-09-01 | 92.82 | 300000 | 1272526.94 |
| 301 | 2023-10-09 | 92.64 | 301000 | 1271059.21 |
| 302 | 2023-11-01 | 85.45 | 302000 | 1173409.43 |
| 303 | 2023-12-01 | 90.37 | 303000 | 1241971.45 |
| 304 | 2024-01-02 | 97.08 | 304000 | 1335188.20 |
| 305 | 2024-02-01 | 99.28 | 305000 | 1366445.87 |
| 306 | 2024-03-01 | 114.78 | 306000 | 1580780.99 |
| 307 | 2024-04-01 | 120.18 | 307000 | 1656151.24 |
| 308 | 2024-05-06 | 118.94 | 308000 | 1640063.31 |
| 309 | 2024-06-03 | 121.24 | 309000 | 1672778.00 |
| 310 | 2024-07-01 | 131.42 | 310000 | 1814233.96 |
| 311 | 2024-08-01 | 131.6 | 311000 | 1817718.83 |
| 312 | 2024-09-02 | 113.09 | 312000 | 1563050.33 |
| 313 | 2024-10-08 | 138.45 | 313000 | 1914558.38 |
| 314 | 2024-11-01 | 118.97 | 314000 | 1646178.84 |
| 315 | 2024-12-02 | 117.13 | 315000 | 1621718.90 |
| 316 | 2025-01-02 | 112.09 | 316000 | 1552937.78 |
| 317 | 2025-02-05 | 108.98 | 317000 | 1510850.65 |
| 318 | 2025-03-03 | 99.68 | 318000 | 1382919.55 |
| 319 | 2025-04-01 | 100.19 | 319000 | 1390995.08 |
| 320 | 2025-05-06 | 97.05 | 320000 | 1348400.66 |
| 321 | 2025-06-03 | 100.67 | 321000 | 1399696.50 |
| 322 | 2025-07-01 | 109.1 | 322000 | 1517905.61 |
| 323 | 2025-08-01 | 110.76 | 323000 | 1542001.15 |
| 324 | 2025-09-01 | 125.98 | 324000 | 1754894.05 |
| 325 | 2025-10-09 | 114.26 | 325000 | 1592635.13 |
| 326 | 2025-11-03 | 118.46 | 326000 | 1652177.64 |