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 | 1998-06-16 | 14.69 | 1000 | 1000.00 |
| 2 | 1998-07-01 | 15.89 | 2000 | 2081.69 |
| 3 | 1998-08-03 | 15.3 | 3000 | 3004.39 |
| 4 | 1998-09-01 | 15.2 | 4000 | 3984.76 |
| 5 | 1998-10-05 | 16.21 | 5000 | 5249.53 |
| 6 | 1998-11-02 | 21.35 | 6000 | 7914.10 |
| 7 | 1998-12-01 | 22.87 | 7000 | 9477.54 |
| 8 | 1999-01-04 | 19.48 | 8000 | 9072.69 |
| 9 | 1999-02-01 | 18.49 | 9000 | 9611.61 |
| 10 | 1999-03-01 | 18.02 | 10000 | 10367.29 |
| 11 | 1999-04-01 | 19 | 11000 | 11931.10 |
| 12 | 1999-05-04 | 18.54 | 12000 | 12642.24 |
| 13 | 1999-06-01 | 22.75 | 13000 | 16513.00 |
| 14 | 1999-07-01 | 30.89 | 14000 | 23421.39 |
| 15 | 1999-08-02 | 23.67 | 15000 | 18947.05 |
| 16 | 1999-09-01 | 24.02 | 16000 | 20227.21 |
| 17 | 1999-10-08 | 23.4 | 17000 | 20705.11 |
| 18 | 1999-11-01 | 22.36 | 18000 | 20784.88 |
| 19 | 1999-12-01 | 21.58 | 19000 | 21059.83 |
| 20 | 2000-01-04 | 20.8 | 20000 | 21298.63 |
| 21 | 2000-02-14 | 24.19 | 21000 | 25769.90 |
| 22 | 2000-03-01 | 23.87 | 22000 | 26429.00 |
| 23 | 2000-04-03 | 26.4 | 23000 | 30230.23 |
| 24 | 2000-05-08 | 35.07 | 24000 | 41158.11 |
| 25 | 2000-06-01 | 28.99 | 25000 | 35022.63 |
| 26 | 2000-07-03 | 29.12 | 26000 | 36179.68 |
| 27 | 2000-08-01 | 28.83 | 27000 | 36819.37 |
| 28 | 2000-09-01 | 28.64 | 28000 | 37576.72 |
| 29 | 2000-10-09 | 26.64 | 29000 | 35952.65 |
| 30 | 2000-11-01 | 25.17 | 30000 | 34968.77 |
| 31 | 2000-12-01 | 26.91 | 31000 | 38386.16 |
| 32 | 2001-01-02 | 27.44 | 32000 | 40142.19 |
| 33 | 2001-02-05 | 26.59 | 33000 | 39898.72 |
| 34 | 2001-03-01 | 25.49 | 34000 | 39248.15 |
| 35 | 2001-04-02 | 25.49 | 35000 | 40248.15 |
| 36 | 2001-05-08 | 24.74 | 36000 | 40063.92 |
| 37 | 2001-06-01 | 24.35 | 37000 | 40432.35 |
| 38 | 2001-07-02 | 26.16 | 38000 | 44437.80 |
| 39 | 2001-08-01 | 25.44 | 39000 | 44214.74 |
| 40 | 2001-09-03 | 19.58 | 40000 | 35030.05 |
| 41 | 2001-10-08 | 16.83 | 41000 | 31110.10 |
| 42 | 2001-11-01 | 17.94 | 42000 | 34161.93 |
| 43 | 2001-12-03 | 19.63 | 43000 | 38380.08 |
| 44 | 2002-01-04 | 16.88 | 44000 | 34003.35 |
| 45 | 2002-02-01 | 14.98 | 45000 | 31175.96 |
| 46 | 2002-03-01 | 15.57 | 46000 | 33403.85 |
| 47 | 2002-04-01 | 17.26 | 47000 | 38029.57 |
| 48 | 2002-05-08 | 17.46 | 48000 | 39470.24 |
| 49 | 2002-06-03 | 14.98 | 49000 | 34863.93 |
| 50 | 2002-07-01 | 17.62 | 50000 | 42008.17 |
| 51 | 2002-08-01 | 19.02 | 51000 | 46345.94 |
| 52 | 2002-09-02 | 17.66 | 52000 | 44032.03 |
| 53 | 2002-10-08 | 15.78 | 53000 | 40344.59 |
| 54 | 2002-11-01 | 16.02 | 54000 | 41958.20 |
| 55 | 2002-12-02 | 13.2 | 55000 | 35572.30 |
| 56 | 2003-01-02 | 12.43 | 56000 | 34497.25 |
| 57 | 2003-02-10 | 13.89 | 57000 | 39549.22 |
| 58 | 2003-03-03 | 14.67 | 58000 | 42770.12 |
| 59 | 2003-04-01 | 14.82 | 59000 | 44207.44 |
| 60 | 2003-05-12 | 14.32 | 60000 | 43715.96 |
| 61 | 2003-06-02 | 15.73 | 61000 | 49020.40 |
| 62 | 2003-07-01 | 13.78 | 62000 | 43943.49 |
| 63 | 2003-08-01 | 14.56 | 63000 | 47430.86 |
| 64 | 2003-09-01 | 13.9 | 64000 | 46280.83 |
| 65 | 2003-10-08 | 11.39 | 65000 | 38923.65 |
| 66 | 2003-11-03 | 10.94 | 66000 | 38385.84 |
| 67 | 2003-12-01 | 11.18 | 67000 | 40227.94 |
| 68 | 2004-01-02 | 10.86 | 68000 | 40076.51 |
| 69 | 2004-02-02 | 12.4 | 69000 | 46759.56 |
| 70 | 2004-03-01 | 14.72 | 70000 | 56508.12 |
| 71 | 2004-04-01 | 16.38 | 71000 | 63880.64 |
| 72 | 2004-05-10 | 14.48 | 72000 | 57470.80 |
| 73 | 2004-06-01 | 13.39 | 73000 | 54144.61 |
| 74 | 2004-07-01 | 12.2 | 74000 | 50332.65 |
| 75 | 2004-08-02 | 13.23 | 75000 | 55582.05 |
| 76 | 2004-09-01 | 12.74 | 76000 | 54523.46 |
| 77 | 2004-10-08 | 14.41 | 77000 | 62670.57 |
| 78 | 2004-11-01 | 12.33 | 78000 | 54624.43 |
| 79 | 2004-12-01 | 12.26 | 79000 | 55314.32 |
| 80 | 2005-01-04 | 12.46 | 80000 | 57216.67 |
| 81 | 2005-02-01 | 11.59 | 81000 | 54221.61 |
| 82 | 2005-03-01 | 12.64 | 82000 | 60133.83 |
| 83 | 2005-04-01 | 12.33 | 83000 | 59659.03 |
| 84 | 2005-05-09 | 10.23 | 84000 | 50498.13 |
| 85 | 2005-06-01 | 9.98 | 85000 | 50264.06 |
| 86 | 2005-07-01 | 9.75 | 86000 | 50105.67 |
| 87 | 2005-08-01 | 8.85 | 87000 | 46480.53 |
| 88 | 2005-09-01 | 10.34 | 88000 | 55306.06 |
| 89 | 2005-10-10 | 10.11 | 89000 | 55075.85 |
| 90 | 2005-11-01 | 8.67 | 90000 | 48231.22 |
| 91 | 2005-12-01 | 8.98 | 91000 | 50955.75 |
| 92 | 2006-01-04 | 10.16 | 92000 | 58651.49 |
| 93 | 2006-02-06 | 11.23 | 93000 | 65828.37 |
| 94 | 2006-03-15 | 11.64 | 94000 | 69231.72 |
| 95 | 2006-04-10 | 12.16 | 95000 | 73324.55 |
| 96 | 2006-05-08 | 13.23 | 96000 | 80776.63 |
| 97 | 2006-06-01 | 14.32 | 97000 | 88431.70 |
| 98 | 2006-07-03 | 15.14 | 98000 | 94495.52 |
| 99 | 2006-08-01 | 14.69 | 99000 | 92686.87 |
| 100 | 2006-09-01 | 15.68 | 100000 | 99933.30 |
| 101 | 2006-10-09 | 15.96 | 101000 | 102717.82 |
| 102 | 2006-11-01 | 16.32 | 102000 | 106034.76 |
| 103 | 2006-12-01 | 20.52 | 103000 | 134323.12 |
| 104 | 2007-01-04 | 23.65 | 104000 | 155811.98 |
| 105 | 2007-02-01 | 29.81 | 105000 | 197395.56 |
| 106 | 2007-03-01 | 32.49 | 106000 | 216141.96 |
| 107 | 2007-04-02 | 40.03 | 107000 | 267302.33 |
| 108 | 2007-05-08 | 52.96 | 108000 | 354643.05 |
| 109 | 2007-06-01 | 45.81 | 109000 | 307763.56 |
| 110 | 2007-07-02 | 56.03 | 110000 | 377424.19 |
| 111 | 2007-08-01 | 64.96 | 111000 | 438577.65 |
| 112 | 2007-09-03 | 81.04 | 112000 | 548141.82 |
| 113 | 2007-10-08 | 81.2 | 113000 | 550224.04 |
| 114 | 2007-11-01 | 71.55 | 114000 | 485834.11 |
| 115 | 2007-12-03 | 66.67 | 115000 | 453698.26 |
| 116 | 2008-01-02 | 77.35 | 116000 | 527377.08 |
| 117 | 2008-02-01 | 76.19 | 117000 | 520468.13 |
| 118 | 2008-03-03 | 86.95 | 118000 | 594971.70 |
| 119 | 2008-04-01 | 60.59 | 119000 | 415598.45 |
| 120 | 2008-05-05 | 68 | 120000 | 467425.07 |
| 121 | 2008-06-02 | 60.48 | 121000 | 416733.35 |
| 122 | 2008-07-01 | 41.56 | 122000 | 287366.37 |
| 123 | 2008-08-01 | 48.74 | 123000 | 338012.44 |
| 124 | 2008-09-01 | 35.28 | 124000 | 245667.19 |
| 125 | 2008-10-06 | 29.5 | 125000 | 206418.99 |
| 126 | 2008-11-03 | 24.33 | 126000 | 171243.19 |
| 127 | 2008-12-01 | 27.57 | 127000 | 195047.46 |
| 128 | 2009-01-05 | 36.49 | 128000 | 259153.13 |
| 129 | 2009-02-02 | 37.71 | 129000 | 268817.61 |
| 130 | 2009-03-02 | 46.17 | 130000 | 330125.14 |
| 131 | 2009-04-01 | 56.82 | 131000 | 407274.87 |
| 132 | 2009-05-04 | 61.08 | 132000 | 438809.73 |
| 133 | 2009-06-01 | 65.89 | 133000 | 474365.64 |
| 134 | 2009-07-01 | 75.47 | 134000 | 544335.48 |
| 135 | 2009-08-03 | 77.75 | 135000 | 561780.22 |
| 136 | 2009-09-01 | 61.73 | 136000 | 447028.21 |
| 137 | 2009-10-09 | 63.2 | 137000 | 458673.46 |
| 138 | 2009-11-02 | 71.77 | 138000 | 521870.16 |
| 139 | 2009-12-01 | 79.68 | 139000 | 580387.13 |
| 140 | 2010-01-04 | 68.07 | 140000 | 496820.18 |
| 141 | 2010-02-01 | 62.14 | 141000 | 454539.10 |
| 142 | 2010-03-01 | 70.15 | 142000 | 514130.31 |
| 143 | 2010-04-01 | 77.45 | 143000 | 568632.11 |
| 144 | 2010-05-04 | 65.18 | 144000 | 479546.69 |
| 145 | 2010-06-01 | 63.2 | 145000 | 465979.30 |
| 146 | 2010-07-01 | 61.28 | 146000 | 452822.97 |
| 147 | 2010-08-02 | 72.43 | 147000 | 536214.87 |
| 148 | 2010-09-01 | 72.16 | 148000 | 535216.00 |
| 149 | 2010-10-08 | 67.23 | 149000 | 499649.83 |
| 150 | 2010-11-01 | 76.35 | 150000 | 568429.20 |
| 151 | 2010-12-01 | 64.95 | 151000 | 484555.68 |
| 152 | 2011-01-04 | 66.59 | 152000 | 497790.80 |
| 153 | 2011-02-01 | 62.48 | 153000 | 468066.67 |
| 154 | 2011-03-01 | 81.83 | 154000 | 614026.50 |
| 155 | 2011-04-01 | 84.02 | 155000 | 631459.57 |
| 156 | 2011-05-03 | 85.57 | 156000 | 644108.72 |
| 157 | 2011-06-01 | 79.45 | 157000 | 599041.82 |
| 158 | 2011-07-01 | 86.12 | 158000 | 650332.68 |
| 159 | 2011-08-01 | 83.65 | 159000 | 632680.54 |
| 160 | 2011-09-01 | 82.47 | 160000 | 624755.70 |
| 161 | 2011-10-10 | 73.34 | 161000 | 556590.92 |
| 162 | 2011-11-01 | 72.25 | 162000 | 549318.71 |
| 163 | 2011-12-01 | 66.86 | 163000 | 509338.39 |
| 164 | 2012-01-04 | 62.39 | 164000 | 476286.00 |
| 165 | 2012-02-01 | 69.6 | 165000 | 532327.23 |
| 166 | 2012-03-01 | 74.98 | 166000 | 574475.51 |
| 167 | 2012-04-05 | 75.17 | 167000 | 576931.24 |
| 168 | 2012-05-02 | 80.73 | 168000 | 620604.35 |
| 169 | 2012-06-01 | 79 | 169000 | 608305.13 |
| 170 | 2012-07-02 | 70.79 | 170000 | 546087.60 |
| 171 | 2012-08-01 | 65.31 | 171000 | 504813.83 |
| 172 | 2012-09-03 | 55.92 | 172000 | 433233.80 |
| 173 | 2012-10-08 | 53.91 | 173000 | 418661.56 |
| 174 | 2012-11-01 | 56.01 | 174000 | 435970.02 |
| 175 | 2012-12-03 | 52.45 | 175000 | 409259.73 |
| 176 | 2013-01-04 | 69.97 | 176000 | 546965.75 |
| 177 | 2013-02-01 | 69.87 | 177000 | 547184.03 |
| 178 | 2013-03-01 | 75.17 | 178000 | 589690.76 |
| 179 | 2013-04-01 | 72.79 | 179000 | 572020.23 |
| 180 | 2013-05-02 | 69.05 | 180000 | 543629.44 |
| 181 | 2013-06-03 | 78.82 | 181000 | 621548.48 |
| 182 | 2013-07-01 | 64.49 | 182000 | 509546.83 |
| 183 | 2013-08-01 | 69.51 | 183000 | 550210.73 |
| 184 | 2013-09-02 | 75.9 | 184000 | 601791.18 |
| 185 | 2013-10-08 | 74.07 | 185000 | 588281.59 |
| 186 | 2013-11-01 | 73.98 | 186000 | 588566.79 |
| 187 | 2013-12-02 | 73.25 | 187000 | 583759.09 |
| 188 | 2014-01-02 | 72.7 | 188000 | 580375.91 |
| 189 | 2014-02-07 | 64.49 | 189000 | 515834.15 |
| 190 | 2014-03-03 | 72.52 | 190000 | 581063.46 |
| 191 | 2014-04-01 | 69.97 | 191000 | 561631.69 |
| 192 | 2014-05-05 | 65.35 | 192000 | 525548.11 |
| 193 | 2014-06-03 | 61.5 | 193000 | 495586.20 |
| 194 | 2014-07-01 | 61.5 | 194000 | 496586.20 |
| 195 | 2014-08-01 | 68.61 | 195000 | 554996.41 |
| 196 | 2014-09-01 | 65.58 | 196000 | 531486.30 |
| 197 | 2014-10-08 | 72.8 | 197000 | 591000.04 |
| 198 | 2014-11-03 | 88.65 | 198000 | 720672.44 |
| 199 | 2014-12-01 | 92.26 | 199000 | 751019.62 |
| 200 | 2015-01-05 | 121.96 | 200000 | 993785.09 |
| 201 | 2015-02-02 | 108.33 | 201000 | 883721.70 |
| 202 | 2015-03-02 | 118.58 | 202000 | 968337.94 |
| 203 | 2015-04-01 | 165.88 | 203000 | 1355595.19 |
| 204 | 2015-05-04 | 178.46 | 204000 | 1459400.76 |
| 205 | 2015-06-01 | 218.42 | 205000 | 1787183.54 |
| 206 | 2016-07-01 | 141.42 | 206000 | 1158144.47 |
| 207 | 2016-08-01 | 133.03 | 207000 | 1090435.43 |
| 208 | 2016-09-01 | 139.79 | 208000 | 1146846.57 |
| 209 | 2016-10-10 | 133.26 | 209000 | 1094274.01 |
| 210 | 2016-11-01 | 132.8 | 210000 | 1091496.69 |
| 211 | 2016-12-01 | 141.65 | 211000 | 1165235.74 |
| 212 | 2017-01-03 | 128.84 | 212000 | 1060858.61 |
| 213 | 2017-02-03 | 125.92 | 213000 | 1037815.56 |
| 214 | 2017-03-01 | 132.33 | 214000 | 1091645.91 |
| 215 | 2017-04-05 | 132.91 | 215000 | 1097430.57 |
| 216 | 2017-05-02 | 140.95 | 216000 | 1164816.41 |
| 217 | 2017-06-01 | 135.48 | 217000 | 1120612.11 |
| 218 | 2017-07-03 | 152.83 | 218000 | 1265121.27 |
| 219 | 2017-08-01 | 160.17 | 219000 | 1326881.53 |
| 220 | 2017-09-01 | 154.81 | 220000 | 1283478.17 |
| 221 | 2017-10-09 | 144.79 | 221000 | 1201405.69 |
| 222 | 2017-11-01 | 146.31 | 222000 | 1215018.00 |
| 223 | 2017-12-01 | 142.12 | 223000 | 1181222.53 |
| 224 | 2018-01-02 | 141.3 | 224000 | 1175407.14 |
| 225 | 2018-02-01 | 153.65 | 225000 | 1279140.89 |
| 226 | 2018-03-01 | 151.32 | 226000 | 1260743.57 |
| 227 | 2018-04-02 | 137.11 | 227000 | 1143350.98 |
| 228 | 2018-05-02 | 134.54 | 228000 | 1122919.93 |
| 229 | 2018-06-01 | 130.47 | 229000 | 1089950.22 |
| 230 | 2018-07-02 | 106.59 | 230000 | 891456.00 |
| 231 | 2018-08-01 | 110.78 | 231000 | 927498.69 |
| 232 | 2018-09-03 | 105.3 | 232000 | 882617.73 |
| 233 | 2018-10-08 | 102.16 | 233000 | 857298.46 |
| 234 | 2018-11-01 | 96.8 | 234000 | 813318.82 |
| 235 | 2018-12-03 | 100.29 | 235000 | 843641.99 |
| 236 | 2019-01-02 | 92.37 | 236000 | 778018.75 |
| 237 | 2019-02-01 | 100.18 | 237000 | 844801.22 |
| 238 | 2019-03-01 | 110.08 | 238000 | 929286.26 |
| 239 | 2019-04-01 | 116.6 | 239000 | 985327.56 |
| 240 | 2019-05-06 | 116.25 | 240000 | 983369.89 |
| 241 | 2019-06-03 | 110.78 | 241000 | 938098.64 |
| 242 | 2019-07-01 | 120.22 | 242000 | 1019037.72 |
| 243 | 2019-08-01 | 119.63 | 243000 | 1015036.62 |
| 244 | 2019-09-02 | 119.28 | 244000 | 1013066.94 |
| 245 | 2019-10-08 | 115.79 | 245000 | 984425.73 |
| 246 | 2019-11-01 | 113.34 | 246000 | 964596.27 |
| 247 | 2019-12-02 | 110.2 | 247000 | 938872.85 |
| 248 | 2020-01-02 | 121.61 | 248000 | 1037082.82 |
| 249 | 2020-02-03 | 105.89 | 249000 | 904023.60 |
| 250 | 2020-03-02 | 108.33 | 250000 | 925854.82 |
| 251 | 2020-04-01 | 104.02 | 251000 | 890018.91 |
| 252 | 2020-05-06 | 115.79 | 252000 | 991725.72 |
| 253 | 2020-06-01 | 119.87 | 253000 | 1027670.37 |
| 254 | 2020-07-01 | 118.93 | 254000 | 1020611.55 |
| 255 | 2020-08-03 | 132.91 | 255000 | 1141582.54 |
| 256 | 2020-09-01 | 131.17 | 256000 | 1127637.44 |
| 257 | 2020-10-09 | 123.01 | 257000 | 1058487.85 |
| 258 | 2020-11-02 | 121.38 | 258000 | 1045461.87 |
| 259 | 2020-12-01 | 129.77 | 259000 | 1118726.04 |
| 260 | 2021-01-04 | 116.6 | 260000 | 1006189.62 |
| 261 | 2021-02-01 | 112.88 | 261000 | 975088.20 |
| 262 | 2021-03-01 | 118.35 | 262000 | 1023339.55 |
| 263 | 2021-04-01 | 120.56 | 263000 | 1043448.81 |
| 264 | 2021-05-06 | 115.67 | 264000 | 1002125.78 |
| 265 | 2021-06-01 | 117.19 | 265000 | 1016294.54 |
| 266 | 2021-07-01 | 116.72 | 266000 | 1013218.61 |
| 267 | 2021-08-02 | 111.13 | 267000 | 965693.15 |
| 268 | 2021-09-01 | 119.75 | 268000 | 1041598.89 |
| 269 | 2021-10-08 | 128.84 | 269000 | 1121664.72 |
| 270 | 2021-11-01 | 118.93 | 270000 | 1036389.52 |
| 271 | 2021-12-01 | 122.66 | 271000 | 1069893.79 |
| 272 | 2022-01-04 | 133.73 | 272000 | 1167451.14 |
| 273 | 2022-02-07 | 138.85 | 273000 | 1213148.29 |
| 274 | 2022-03-01 | 144.45 | 274000 | 1263076.12 |
| 275 | 2022-04-01 | 182.65 | 275000 | 1598098.33 |
| 276 | 2022-05-05 | 190.11 | 276000 | 1664369.69 |
| 277 | 2022-06-01 | 179.16 | 277000 | 1569504.94 |
| 278 | 2022-07-01 | 180.67 | 278000 | 1583733.07 |
| 279 | 2022-08-01 | 169.49 | 279000 | 1486730.44 |
| 280 | 2022-09-01 | 180.91 | 280000 | 1587904.26 |
| 281 | 2022-10-10 | 201.64 | 281000 | 1770858.03 |
| 282 | 2022-11-01 | 174.03 | 282000 | 1529379.40 |
| 283 | 2022-12-01 | 212.83 | 283000 | 1871354.64 |
| 284 | 2023-01-03 | 199.31 | 284000 | 1753477.06 |
| 285 | 2023-02-01 | 188.13 | 285000 | 1656118.36 |
| 286 | 2023-03-01 | 188.6 | 286000 | 1661255.79 |
| 287 | 2023-04-03 | 179.39 | 287000 | 1581130.84 |
| 288 | 2023-05-04 | 161.92 | 288000 | 1428151.49 |
| 289 | 2023-06-01 | 164.25 | 289000 | 1449702.34 |
| 290 | 2023-07-03 | 161.69 | 290000 | 1428107.28 |
| 291 | 2023-08-01 | 176.83 | 291000 | 1562829.49 |
| 292 | 2023-09-01 | 169.37 | 292000 | 1497897.76 |
| 293 | 2023-10-09 | 158.19 | 293000 | 1400022.53 |
| 294 | 2023-11-01 | 158.42 | 294000 | 1403058.09 |
| 295 | 2023-12-01 | 155.98 | 295000 | 1382448.06 |
| 296 | 2024-01-02 | 155.4 | 296000 | 1378307.53 |
| 297 | 2024-02-01 | 155.28 | 297000 | 1378243.20 |
| 298 | 2024-03-01 | 164.25 | 298000 | 1458859.64 |
| 299 | 2024-04-01 | 163.78 | 299000 | 1455685.13 |
| 300 | 2024-05-06 | 161.34 | 300000 | 1434998.28 |
| 301 | 2024-06-03 | 162.27 | 301000 | 1444269.93 |
| 302 | 2024-07-01 | 157.61 | 302000 | 1403794.01 |
| 303 | 2024-08-01 | 142.7 | 303000 | 1271994.26 |
| 304 | 2024-09-02 | 135.36 | 304000 | 1207567.23 |
| 305 | 2024-10-08 | 171.94 | 305000 | 1534902.99 |
| 306 | 2024-11-01 | 163.67 | 306000 | 1462076.96 |
| 307 | 2024-12-02 | 169.03 | 307000 | 1510958.26 |
| 308 | 2025-01-02 | 169.14 | 308000 | 1512941.55 |
| 309 | 2025-02-05 | 166.35 | 309000 | 1488985.26 |
| 310 | 2025-03-03 | 176.6 | 310000 | 1581732.17 |
| 311 | 2025-04-01 | 175.55 | 311000 | 1573327.76 |
| 312 | 2025-05-06 | 178.46 | 312000 | 1600407.99 |
| 313 | 2025-06-03 | 174.15 | 313000 | 1562756.42 |
| 314 | 2025-07-01 | 181.02 | 314000 | 1625405.21 |
| 315 | 2025-08-01 | 179.04 | 315000 | 1608626.50 |
| 316 | 2025-09-01 | 186.15 | 316000 | 1673507.95 |
| 317 | 2025-10-09 | 178.93 | 317000 | 1609599.40 |
| 318 | 2025-11-03 | 178.34 | 318000 | 1605291.94 |