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 | 1998-03-27 | 15.69 | 1000 | 1000.00 |
| 2 | 1998-04-01 | 16.2 | 2000 | 2032.50 |
| 3 | 1998-05-04 | 19.38 | 3000 | 3431.48 |
| 4 | 1998-06-01 | 17.65 | 4000 | 4125.16 |
| 5 | 1998-07-01 | 16.55 | 5000 | 4868.07 |
| 6 | 1998-08-03 | 14.7 | 6000 | 5323.90 |
| 7 | 1998-09-01 | 12.5 | 7000 | 5527.13 |
| 8 | 1998-10-05 | 14.14 | 8000 | 7252.29 |
| 9 | 1998-11-02 | 15.36 | 9000 | 8878.01 |
| 10 | 1998-12-01 | 14.22 | 10000 | 9219.10 |
| 11 | 1999-01-04 | 12.4 | 11000 | 9039.16 |
| 12 | 1999-02-01 | 11.15 | 12000 | 9127.95 |
| 13 | 1999-03-01 | 10.5 | 13000 | 9595.83 |
| 14 | 1999-04-01 | 11.28 | 14000 | 11308.66 |
| 15 | 1999-05-04 | 10.5 | 15000 | 11526.68 |
| 16 | 1999-06-01 | 12.1 | 16000 | 14283.13 |
| 17 | 1999-07-01 | 15.47 | 17000 | 19261.16 |
| 18 | 1999-08-02 | 14.7 | 18000 | 19302.46 |
| 19 | 1999-09-01 | 14.4 | 19000 | 19908.53 |
| 20 | 1999-10-08 | 14.55 | 20000 | 21115.91 |
| 21 | 1999-11-01 | 15.43 | 21000 | 23393.02 |
| 22 | 1999-12-01 | 15.45 | 22000 | 24423.34 |
| 23 | 2000-01-04 | 14.36 | 23000 | 23700.27 |
| 24 | 2000-02-14 | 20.2 | 24000 | 34338.82 |
| 25 | 2000-03-01 | 25.88 | 25000 | 44994.49 |
| 26 | 2000-04-03 | 23.18 | 26000 | 41300.32 |
| 27 | 2000-05-08 | 22.73 | 27000 | 41498.55 |
| 28 | 2000-06-01 | 23.32 | 28000 | 43575.72 |
| 29 | 2000-07-03 | 21.63 | 29000 | 41417.79 |
| 30 | 2000-08-01 | 21.18 | 30000 | 41556.12 |
| 31 | 2000-09-01 | 24.23 | 31000 | 48540.35 |
| 32 | 2000-10-09 | 23.32 | 32000 | 47717.34 |
| 33 | 2000-11-01 | 20.6 | 33000 | 43151.68 |
| 34 | 2000-12-01 | 21.96 | 34000 | 47000.53 |
| 35 | 2001-01-02 | 24.27 | 35000 | 52944.57 |
| 36 | 2001-02-05 | 22.8 | 36000 | 50737.79 |
| 37 | 2001-03-01 | 22.93 | 37000 | 52027.09 |
| 38 | 2001-04-02 | 24.92 | 38000 | 57542.30 |
| 39 | 2001-05-08 | 25.21 | 39000 | 59211.94 |
| 40 | 2001-06-01 | 33.64 | 40000 | 80011.88 |
| 41 | 2001-07-02 | 41.65 | 41000 | 100063.46 |
| 42 | 2001-08-01 | 28.81 | 42000 | 70215.57 |
| 43 | 2001-09-03 | 21.47 | 43000 | 53326.56 |
| 44 | 2001-10-08 | 22.56 | 44000 | 57033.87 |
| 45 | 2001-11-01 | 20.98 | 45000 | 54039.48 |
| 46 | 2001-12-03 | 22.93 | 46000 | 60062.21 |
| 47 | 2002-01-04 | 18.94 | 47000 | 50610.92 |
| 48 | 2002-02-01 | 17.05 | 48000 | 46560.51 |
| 49 | 2002-03-01 | 16.94 | 49000 | 47260.12 |
| 50 | 2002-04-01 | 20.53 | 50000 | 58275.70 |
| 51 | 2002-05-08 | 19.67 | 51000 | 56834.53 |
| 52 | 2002-06-03 | 19.34 | 52000 | 56881.03 |
| 53 | 2002-07-02 | 18.79 | 53000 | 56263.42 |
| 54 | 2002-08-01 | 17.38 | 54000 | 53041.42 |
| 55 | 2002-09-02 | 17.99 | 55000 | 55903.06 |
| 56 | 2002-10-08 | 16.45 | 56000 | 52117.58 |
| 57 | 2002-11-01 | 14.66 | 57000 | 47446.43 |
| 58 | 2002-12-02 | 12.06 | 58000 | 40031.65 |
| 59 | 2003-01-02 | 10.32 | 59000 | 35255.94 |
| 60 | 2003-02-10 | 13.26 | 60000 | 46299.78 |
| 61 | 2003-03-03 | 14.34 | 61000 | 51070.80 |
| 62 | 2003-04-01 | 13.4 | 62000 | 48723.06 |
| 63 | 2003-05-12 | 9.48 | 63000 | 35469.75 |
| 64 | 2003-06-02 | 10.67 | 64000 | 40922.17 |
| 65 | 2003-07-01 | 9.68 | 65000 | 38125.27 |
| 66 | 2003-08-01 | 10.12 | 66000 | 40858.24 |
| 67 | 2003-09-01 | 11.47 | 67000 | 47308.70 |
| 68 | 2003-10-08 | 10.2 | 68000 | 43070.51 |
| 69 | 2003-11-03 | 8.31 | 69000 | 36089.79 |
| 70 | 2003-12-01 | 9.39 | 70000 | 41780.16 |
| 71 | 2004-01-02 | 9.02 | 71000 | 41133.87 |
| 72 | 2004-02-02 | 10.22 | 72000 | 47606.23 |
| 73 | 2004-03-01 | 10.35 | 73000 | 49211.79 |
| 74 | 2004-04-01 | 15.36 | 74000 | 74033.15 |
| 75 | 2004-05-10 | 11.52 | 75000 | 56524.86 |
| 76 | 2004-06-01 | 12.36 | 76000 | 61646.47 |
| 77 | 2004-07-01 | 10.89 | 77000 | 55314.73 |
| 78 | 2004-08-02 | 13.24 | 78000 | 68251.33 |
| 79 | 2004-09-01 | 9 | 79000 | 47394.41 |
| 80 | 2004-10-08 | 9.19 | 80000 | 49394.96 |
| 81 | 2004-11-01 | 7.57 | 81000 | 41687.68 |
| 82 | 2004-12-01 | 9.73 | 82000 | 54582.72 |
| 83 | 2005-01-04 | 8.43 | 83000 | 48290.06 |
| 84 | 2005-02-01 | 7.68 | 84000 | 44993.79 |
| 85 | 2005-03-01 | 9.27 | 85000 | 55308.91 |
| 86 | 2005-04-01 | 6.48 | 86000 | 39662.54 |
| 87 | 2005-05-09 | 5.64 | 87000 | 35521.10 |
| 88 | 2005-06-01 | 5.5 | 88000 | 35639.37 |
| 89 | 2005-07-01 | 5.05 | 89000 | 33723.42 |
| 90 | 2005-08-01 | 4.57 | 90000 | 31518.03 |
| 91 | 2005-09-01 | 6.42 | 91000 | 45276.97 |
| 92 | 2005-10-10 | 5.93 | 92000 | 42821.25 |
| 93 | 2005-11-01 | 5.29 | 93000 | 39199.73 |
| 94 | 2005-12-01 | 7.16 | 94000 | 54056.73 |
| 95 | 2006-01-04 | 7.38 | 95000 | 56717.69 |
| 96 | 2006-02-06 | 8.87 | 96000 | 69168.82 |
| 97 | 2006-03-01 | 8.25 | 97000 | 65334.02 |
| 98 | 2006-04-03 | 8.89 | 98000 | 71402.36 |
| 99 | 2006-05-08 | 9.94 | 99000 | 80835.70 |
| 100 | 2006-06-01 | 15.18 | 100000 | 124449.30 |
| 101 | 2006-07-03 | 13.65 | 101000 | 112905.99 |
| 102 | 2006-08-01 | 15.04 | 102000 | 125403.37 |
| 103 | 2006-09-01 | 20.26 | 103000 | 169927.68 |
| 104 | 2006-10-09 | 22.12 | 104000 | 186528.15 |
| 105 | 2006-11-01 | 20.04 | 105000 | 169988.43 |
| 106 | 2006-12-12 | 22.26 | 106000 | 189819.49 |
| 107 | 2007-02-01 | 34.02 | 107000 | 291101.48 |
| 108 | 2007-03-01 | 41.29 | 108000 | 354309.23 |
| 109 | 2007-04-02 | 57.38 | 109000 | 493377.42 |
| 110 | 2007-05-08 | 105.61 | 110000 | 909079.29 |
| 111 | 2007-06-01 | 145.48 | 111000 | 1253275.87 |
| 112 | 2007-07-02 | 126.09 | 112000 | 1087235.60 |
| 113 | 2007-08-01 | 138.82 | 113000 | 1198002.50 |
| 114 | 2007-09-03 | 148.13 | 114000 | 1279346.86 |
| 115 | 2007-10-08 | 145.6 | 115000 | 1258496.14 |
| 116 | 2007-11-01 | 123.6 | 116000 | 1069338.75 |
| 117 | 2007-12-03 | 145.1 | 117000 | 1256348.33 |
| 118 | 2008-01-02 | 246.21 | 118000 | 2132809.24 |
| 119 | 2008-02-01 | 173.94 | 119000 | 1507765.93 |
| 120 | 2008-03-03 | 188.77 | 120000 | 1637316.98 |
| 121 | 2008-04-01 | 123.6 | 121000 | 1073057.94 |
| 122 | 2008-05-05 | 173.63 | 122000 | 1508403.33 |
| 123 | 2008-06-02 | 163.1 | 123000 | 1417924.39 |
| 124 | 2008-07-01 | 142.29 | 124000 | 1238010.80 |
| 125 | 2008-08-01 | 130.58 | 125000 | 1137126.58 |
| 126 | 2008-09-01 | 47.04 | 126000 | 410637.27 |
| 127 | 2008-10-06 | 33.21 | 127000 | 290907.81 |
| 128 | 2008-11-03 | 18.28 | 128000 | 161126.31 |
| 129 | 2008-12-01 | 23.62 | 129000 | 209194.94 |
| 130 | 2009-01-05 | 30.96 | 130000 | 275203.02 |
| 131 | 2009-02-02 | 34.59 | 131000 | 308470.04 |
| 132 | 2009-03-02 | 47.2 | 132000 | 421924.72 |
| 133 | 2009-04-01 | 68.72 | 133000 | 615293.78 |
| 134 | 2009-05-04 | 62.89 | 134000 | 564094.09 |
| 135 | 2009-06-01 | 60.9 | 135000 | 547244.72 |
| 136 | 2009-07-01 | 62.69 | 136000 | 564329.58 |
| 137 | 2009-08-03 | 66.04 | 137000 | 595485.97 |
| 138 | 2009-09-01 | 44.73 | 138000 | 404332.64 |
| 139 | 2009-10-09 | 48.09 | 139000 | 435705.04 |
| 140 | 2009-11-03 | 57.14 | 140000 | 518699.86 |
| 141 | 2009-12-01 | 56.59 | 141000 | 514707.12 |
| 142 | 2010-01-04 | 53.2 | 142000 | 484873.81 |
| 143 | 2010-02-01 | 70.67 | 143000 | 645098.35 |
| 144 | 2010-03-01 | 83.9 | 144000 | 766866.01 |
| 145 | 2010-04-01 | 80.33 | 145000 | 735235.36 |
| 146 | 2010-05-04 | 59.23 | 146000 | 543113.66 |
| 147 | 2010-06-01 | 55.32 | 147000 | 508260.64 |
| 148 | 2010-07-01 | 51.35 | 148000 | 472785.68 |
| 149 | 2010-08-02 | 62.38 | 149000 | 575340.23 |
| 150 | 2010-09-01 | 65.87 | 150000 | 608529.03 |
| 151 | 2010-10-08 | 61.69 | 151000 | 570912.80 |
| 152 | 2010-11-01 | 64.5 | 152000 | 597918.07 |
| 153 | 2010-12-01 | 55.94 | 153000 | 519566.46 |
| 154 | 2011-01-04 | 48.81 | 154000 | 454343.56 |
| 155 | 2011-02-01 | 45.73 | 155000 | 426673.65 |
| 156 | 2011-03-01 | 54.02 | 156000 | 505021.67 |
| 157 | 2011-04-01 | 48.33 | 157000 | 452827.05 |
| 158 | 2011-05-03 | 46.89 | 158000 | 440334.99 |
| 159 | 2011-06-01 | 42.78 | 159000 | 402738.77 |
| 160 | 2011-07-01 | 42.28 | 160000 | 399031.68 |
| 161 | 2011-08-01 | 40.19 | 161000 | 380306.61 |
| 162 | 2011-09-01 | 37.09 | 162000 | 351972.18 |
| 163 | 2011-10-10 | 37.53 | 163000 | 357147.64 |
| 164 | 2011-11-01 | 58.39 | 164000 | 556658.16 |
| 165 | 2011-12-01 | 47.67 | 165000 | 455459.57 |
| 166 | 2012-01-04 | 34.79 | 166000 | 333398.54 |
| 167 | 2012-02-01 | 38.68 | 167000 | 371677.08 |
| 168 | 2012-03-01 | 43.71 | 168000 | 421010.48 |
| 169 | 2012-04-05 | 38.32 | 169000 | 370094.52 |
| 170 | 2012-05-02 | 45.08 | 170000 | 436382.59 |
| 171 | 2012-06-01 | 51.49 | 171000 | 499432.56 |
| 172 | 2012-07-02 | 54.08 | 172000 | 525554.53 |
| 173 | 2012-08-01 | 39.54 | 173000 | 385253.44 |
| 174 | 2012-09-03 | 36.66 | 174000 | 358192.49 |
| 175 | 2012-10-08 | 33.78 | 175000 | 331052.98 |
| 176 | 2012-11-01 | 34 | 176000 | 334209.04 |
| 177 | 2012-12-03 | 32.13 | 177000 | 316827.54 |
| 178 | 2013-01-04 | 37.89 | 178000 | 374625.76 |
| 179 | 2013-02-01 | 39.76 | 179000 | 394114.81 |
| 180 | 2013-03-01 | 38.32 | 180000 | 380841.04 |
| 181 | 2013-04-01 | 35.51 | 181000 | 353914.02 |
| 182 | 2013-05-02 | 34.65 | 182000 | 346342.74 |
| 183 | 2013-06-03 | 43.35 | 183000 | 434303.26 |
| 184 | 2013-07-01 | 33.19 | 184000 | 333515.00 |
| 185 | 2013-08-01 | 45.35 | 185000 | 456706.69 |
| 186 | 2013-09-02 | 43.48 | 186000 | 438874.46 |
| 187 | 2013-10-08 | 53.13 | 187000 | 537278.75 |
| 188 | 2013-11-01 | 52.48 | 188000 | 531705.61 |
| 189 | 2013-12-02 | 51.11 | 189000 | 518825.34 |
| 190 | 2014-01-02 | 52.77 | 190000 | 536676.25 |
| 191 | 2014-02-07 | 67.66 | 191000 | 689109.06 |
| 192 | 2014-03-03 | 60.47 | 192000 | 616879.76 |
| 193 | 2014-04-01 | 58.52 | 193000 | 597987.00 |
| 194 | 2014-05-05 | 71.48 | 194000 | 731418.84 |
| 195 | 2014-06-03 | 72.48 | 195000 | 742651.34 |
| 196 | 2014-07-01 | 65.57 | 196000 | 672849.45 |
| 197 | 2014-08-01 | 64.34 | 197000 | 661227.75 |
| 198 | 2014-09-01 | 76.43 | 198000 | 786477.73 |
| 199 | 2014-10-08 | 88.81 | 199000 | 914870.04 |
| 200 | 2014-11-03 | 110.97 | 200000 | 1144149.74 |
| 201 | 2014-12-01 | 104.71 | 201000 | 1080606.37 |
| 202 | 2015-01-05 | 121.69 | 202000 | 1256839.84 |
| 203 | 2015-02-02 | 135.08 | 203000 | 1396134.56 |
| 204 | 2015-03-02 | 152.49 | 204000 | 1577077.58 |
| 205 | 2015-04-01 | 173.29 | 205000 | 1793194.73 |
| 206 | 2015-05-04 | 182.5 | 206000 | 1889499.26 |
| 207 | 2015-06-01 | 248.77 | 207000 | 2576620.45 |
| 208 | 2015-07-01 | 183.49 | 208000 | 1901486.74 |
| 209 | 2015-08-03 | 191.12 | 209000 | 1981555.59 |
| 210 | 2015-09-01 | 118.87 | 210000 | 1233458.73 |
| 211 | 2015-10-08 | 133.7 | 211000 | 1388342.75 |
| 212 | 2015-11-02 | 143.77 | 212000 | 1493909.78 |
| 213 | 2015-12-01 | 156.79 | 213000 | 1630200.21 |
| 214 | 2016-01-04 | 166.8 | 214000 | 1735277.66 |
| 215 | 2016-02-01 | 104.77 | 215000 | 1090958.28 |
| 216 | 2016-03-01 | 110.02 | 216000 | 1146625.94 |
| 217 | 2016-04-01 | 141.04 | 217000 | 1470915.68 |
| 218 | 2016-05-03 | 136.36 | 218000 | 1423107.64 |
| 219 | 2016-06-01 | 133.39 | 219000 | 1393111.53 |
| 220 | 2016-07-01 | 123.9 | 220000 | 1294998.94 |
| 221 | 2016-08-01 | 121.88 | 221000 | 1274885.96 |
| 222 | 2016-09-01 | 118.5 | 222000 | 1240530.57 |
| 223 | 2016-10-10 | 115.55 | 223000 | 1210648.17 |
| 224 | 2016-11-01 | 133.97 | 224000 | 1404639.42 |
| 225 | 2016-12-01 | 154.98 | 225000 | 1625923.62 |
| 226 | 2017-01-03 | 175.13 | 226000 | 1838320.97 |
| 227 | 2017-02-10 | 152.68 | 227000 | 1603665.71 |
| 228 | 2017-03-01 | 147.43 | 228000 | 1549522.63 |
| 229 | 2017-04-17 | 123.75 | 229000 | 1301640.48 |
| 230 | 2017-05-02 | 105.11 | 230000 | 1106579.24 |
| 231 | 2017-06-05 | 109.79 | 231000 | 1156849.44 |
| 232 | 2017-07-03 | 122.04 | 232000 | 1286926.82 |
| 233 | 2017-08-01 | 98.58 | 233000 | 1040538.23 |
| 234 | 2017-09-01 | 99.52 | 234000 | 1051460.18 |
| 235 | 2017-10-09 | 99.44 | 235000 | 1051614.96 |
| 236 | 2017-11-01 | 93.76 | 236000 | 992546.85 |
| 237 | 2017-12-01 | 78.07 | 237000 | 827451.92 |
| 238 | 2018-01-02 | 73.11 | 238000 | 775881.65 |
| 239 | 2018-02-01 | 80.23 | 239000 | 852442.82 |
| 240 | 2018-03-01 | 86.64 | 240000 | 921548.99 |
| 241 | 2018-07-16 | 77.14 | 241000 | 821501.95 |
| 242 | 2018-08-01 | 77.44 | 242000 | 825696.80 |
| 243 | 2018-09-03 | 59.31 | 243000 | 633387.36 |
| 244 | 2018-10-08 | 61.11 | 244000 | 653610.04 |
| 245 | 2018-11-01 | 53.69 | 245000 | 575248.46 |
| 246 | 2018-12-03 | 59.52 | 246000 | 638712.58 |
| 247 | 2019-01-02 | 62.62 | 247000 | 672978.86 |
| 248 | 2019-02-01 | 59.81 | 248000 | 643779.71 |
| 249 | 2019-03-01 | 72.33 | 249000 | 779541.82 |
| 250 | 2019-04-01 | 88.81 | 250000 | 958156.22 |
| 251 | 2019-05-06 | 68.45 | 251000 | 739495.59 |
| 252 | 2019-06-03 | 79.6 | 252000 | 860953.96 |
| 253 | 2019-07-01 | 73.12 | 253000 | 791866.25 |
| 254 | 2019-08-01 | 70.68 | 254000 | 766441.83 |
| 255 | 2019-09-02 | 74.56 | 255000 | 809515.89 |
| 256 | 2019-10-08 | 70.68 | 256000 | 768389.79 |
| 257 | 2019-11-01 | 68.81 | 257000 | 749060.30 |
| 258 | 2019-12-02 | 65.42 | 258000 | 713157.02 |
| 259 | 2020-01-02 | 71.11 | 259000 | 776184.89 |
| 260 | 2020-02-03 | 61.9 | 260000 | 676655.25 |
| 261 | 2020-03-02 | 63.55 | 261000 | 695692.10 |
| 262 | 2020-04-01 | 58.3 | 262000 | 639219.51 |
| 263 | 2020-05-06 | 61.83 | 263000 | 678923.53 |
| 264 | 2020-06-01 | 59.74 | 264000 | 656974.32 |
| 265 | 2020-07-01 | 59.85 | 265000 | 659184.01 |
| 266 | 2020-08-03 | 64.02 | 266000 | 706112.12 |
| 267 | 2020-09-01 | 102.59 | 267000 | 1132522.06 |
| 268 | 2020-10-09 | 93.59 | 268000 | 1034168.34 |
| 269 | 2020-11-02 | 92.08 | 269000 | 1018482.86 |
| 270 | 2020-12-01 | 98.06 | 270000 | 1085626.73 |
| 271 | 2021-01-04 | 88.34 | 271000 | 979016.16 |
| 272 | 2021-02-01 | 86.47 | 272000 | 959292.14 |
| 273 | 2021-03-01 | 83.52 | 273000 | 927565.05 |
| 274 | 2021-04-01 | 83.81 | 274000 | 931785.76 |
| 275 | 2021-05-06 | 83.16 | 275000 | 925559.17 |
| 276 | 2021-06-01 | 89.85 | 276000 | 1001017.93 |
| 277 | 2021-07-01 | 81.43 | 277000 | 908210.80 |
| 278 | 2021-08-02 | 75.22 | 278000 | 839948.99 |
| 279 | 2021-09-01 | 81.99 | 279000 | 916546.63 |
| 280 | 2021-10-08 | 94.65 | 280000 | 1059069.75 |
| 281 | 2021-11-01 | 83 | 281000 | 929714.09 |
| 282 | 2021-12-01 | 83 | 282000 | 930714.09 |
| 283 | 2022-01-04 | 110.77 | 283000 | 1243110.84 |
| 284 | 2022-02-07 | 76.3 | 284000 | 857272.97 |
| 285 | 2022-03-01 | 69.76 | 285000 | 784792.43 |
| 286 | 2022-04-01 | 64.07 | 286000 | 721780.55 |
| 287 | 2022-05-05 | 52.27 | 287000 | 589847.66 |
| 288 | 2022-06-01 | 62.92 | 288000 | 711028.98 |
| 289 | 2022-07-01 | 58.52 | 289000 | 662306.67 |
| 290 | 2022-08-01 | 58.16 | 290000 | 659232.33 |
| 291 | 2022-09-01 | 59.02 | 291000 | 669980.26 |
| 292 | 2022-10-10 | 59.45 | 292000 | 675861.52 |
| 293 | 2022-11-01 | 62.69 | 293000 | 713695.68 |
| 294 | 2022-12-01 | 65.14 | 294000 | 742587.76 |
| 295 | 2023-01-03 | 61.75 | 295000 | 704942.19 |
| 296 | 2023-02-01 | 61.9 | 296000 | 707654.60 |
| 297 | 2023-03-01 | 64.2 | 297000 | 734948.71 |
| 298 | 2023-04-03 | 67.51 | 298000 | 773840.93 |
| 299 | 2023-05-04 | 70.39 | 299000 | 807853.25 |
| 300 | 2023-06-01 | 88.74 | 300000 | 1019452.87 |
| 301 | 2023-07-03 | 73.58 | 301000 | 846293.47 |
| 302 | 2023-08-01 | 72.43 | 302000 | 834066.54 |
| 303 | 2023-09-01 | 68.62 | 303000 | 791192.54 |
| 304 | 2023-10-09 | 60.7 | 304000 | 700874.49 |
| 305 | 2023-11-01 | 59.12 | 305000 | 683630.97 |
| 306 | 2023-12-01 | 60.56 | 306000 | 701282.33 |
| 307 | 2024-01-02 | 55.74 | 307000 | 646466.93 |
| 308 | 2024-02-01 | 52.28 | 308000 | 607338.19 |
| 309 | 2024-03-01 | 57.47 | 309000 | 668630.57 |
| 310 | 2024-04-01 | 60.2 | 310000 | 701392.55 |
| 311 | 2024-05-06 | 64.37 | 311000 | 750977.39 |
| 312 | 2024-06-03 | 64.8 | 312000 | 756994.01 |
| 313 | 2024-07-01 | 54.3 | 313000 | 635332.95 |
| 314 | 2024-08-01 | 53.46 | 314000 | 626504.59 |
| 315 | 2024-09-02 | 47.34 | 315000 | 555783.53 |
| 316 | 2024-10-08 | 60.36 | 316000 | 709641.61 |
| 317 | 2024-11-01 | 56.84 | 317000 | 669257.60 |
| 318 | 2024-12-02 | 61.16 | 318000 | 721123.07 |
| 319 | 2025-01-02 | 57.92 | 319000 | 683920.99 |
| 320 | 2025-02-05 | 55.83 | 320000 | 660242.22 |
| 321 | 2025-03-03 | 55.98 | 321000 | 663016.11 |
| 322 | 2025-04-01 | 57.63 | 322000 | 683558.38 |
| 323 | 2025-05-06 | 56.98 | 323000 | 676848.63 |
| 324 | 2025-06-03 | 60.72 | 324000 | 722274.99 |
| 325 | 2025-07-01 | 60.07 | 325000 | 715543.13 |
| 326 | 2025-08-01 | 62.59 | 326000 | 746560.92 |
| 327 | 2025-09-01 | 65.18 | 327000 | 778453.91 |
| 328 | 2025-10-09 | 64.61 | 328000 | 772646.32 |
| 329 | 2025-11-03 | 66.91 | 329000 | 801151.15 |