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 | 21.55 | 1000 | 1000.00 |
| 2 | 1998-07-01 | 19.2 | 2000 | 1890.95 |
| 3 | 1998-08-03 | 19.24 | 3000 | 2894.89 |
| 4 | 1998-09-01 | 16.88 | 4000 | 3539.80 |
| 5 | 1998-10-05 | 19.18 | 5000 | 5022.12 |
| 6 | 1998-11-02 | 19.05 | 6000 | 5988.08 |
| 7 | 1998-12-01 | 20.15 | 7000 | 7333.85 |
| 8 | 1999-01-04 | 19.31 | 8000 | 8028.12 |
| 9 | 1999-02-01 | 18.6 | 9000 | 8732.94 |
| 10 | 1999-03-01 | 17.35 | 10000 | 9146.05 |
| 11 | 1999-04-01 | 16.82 | 11000 | 9866.66 |
| 12 | 1999-05-04 | 18.08 | 12000 | 11605.78 |
| 13 | 1999-06-01 | 21.34 | 13000 | 14698.41 |
| 14 | 1999-07-01 | 27.66 | 14000 | 20051.45 |
| 15 | 1999-08-02 | 26.38 | 15000 | 20123.55 |
| 16 | 1999-09-01 | 29.65 | 16000 | 23618.02 |
| 17 | 1999-10-08 | 30.42 | 17000 | 25231.37 |
| 18 | 1999-11-01 | 28.51 | 18000 | 24647.15 |
| 19 | 1999-12-01 | 28.62 | 19000 | 25742.24 |
| 20 | 2000-01-04 | 29.55 | 20000 | 27578.73 |
| 21 | 2000-02-14 | 33.97 | 21000 | 32703.88 |
| 22 | 2000-03-01 | 33.42 | 22000 | 33174.38 |
| 23 | 2000-04-03 | 32.13 | 23000 | 32893.86 |
| 24 | 2000-05-08 | 31.76 | 24000 | 33515.06 |
| 25 | 2000-06-01 | 33.28 | 25000 | 36119.06 |
| 26 | 2000-07-03 | 36.5 | 26000 | 40613.75 |
| 27 | 2000-08-01 | 35.42 | 27000 | 40412.03 |
| 28 | 2000-09-01 | 32.54 | 28000 | 38126.12 |
| 29 | 2000-10-09 | 31.82 | 29000 | 38282.52 |
| 30 | 2000-11-01 | 32.94 | 30000 | 40629.99 |
| 31 | 2000-12-01 | 38.22 | 31000 | 48142.63 |
| 32 | 2001-01-02 | 43.66 | 32000 | 55994.96 |
| 33 | 2001-02-05 | 40.54 | 33000 | 52993.48 |
| 34 | 2001-03-01 | 42.14 | 34000 | 56084.99 |
| 35 | 2001-04-02 | 41.46 | 35000 | 56179.96 |
| 36 | 2001-05-08 | 42.56 | 36000 | 58670.51 |
| 37 | 2001-06-01 | 40.38 | 37000 | 56665.30 |
| 38 | 2001-07-02 | 42.61 | 38000 | 60794.66 |
| 39 | 2001-08-01 | 35.26 | 39000 | 51307.90 |
| 40 | 2001-09-03 | 32.22 | 40000 | 47884.30 |
| 41 | 2001-10-08 | 32.3 | 41000 | 49003.20 |
| 42 | 2001-11-01 | 30.72 | 42000 | 47606.14 |
| 43 | 2001-12-03 | 31.52 | 43000 | 49845.88 |
| 44 | 2002-01-04 | 28.78 | 44000 | 46512.83 |
| 45 | 2002-02-01 | 27.41 | 45000 | 45298.70 |
| 46 | 2002-03-01 | 25.86 | 46000 | 43737.12 |
| 47 | 2002-04-01 | 27.9 | 47000 | 48187.38 |
| 48 | 2002-05-08 | 27.98 | 48000 | 49325.55 |
| 49 | 2002-06-03 | 24.58 | 49000 | 44331.74 |
| 50 | 2002-07-01 | 28.75 | 50000 | 52852.63 |
| 51 | 2002-08-01 | 26.59 | 51000 | 49881.78 |
| 52 | 2002-09-02 | 27.3 | 52000 | 52213.72 |
| 53 | 2002-10-08 | 25.01 | 53000 | 48833.88 |
| 54 | 2002-11-01 | 23.44 | 54000 | 46768.34 |
| 55 | 2002-12-02 | 20.35 | 55000 | 41603.06 |
| 56 | 2003-01-02 | 19.36 | 56000 | 40579.13 |
| 57 | 2003-02-10 | 21.87 | 57000 | 46840.16 |
| 58 | 2003-03-03 | 22.8 | 58000 | 49831.99 |
| 59 | 2003-04-01 | 21.55 | 59000 | 48099.98 |
| 60 | 2003-05-12 | 24.96 | 60000 | 56711.16 |
| 61 | 2003-06-02 | 24.46 | 61000 | 56575.12 |
| 62 | 2003-07-01 | 21.12 | 62000 | 49849.81 |
| 63 | 2003-08-01 | 21.42 | 63000 | 51557.91 |
| 64 | 2003-09-01 | 20.1 | 64000 | 49380.67 |
| 65 | 2003-10-08 | 16.54 | 65000 | 41634.64 |
| 66 | 2003-11-03 | 15.06 | 66000 | 38909.17 |
| 67 | 2003-12-01 | 19.7 | 67000 | 51897.12 |
| 68 | 2004-01-02 | 17.36 | 68000 | 46732.69 |
| 69 | 2004-02-02 | 21.58 | 69000 | 59092.83 |
| 70 | 2004-03-01 | 19.84 | 70000 | 55328.16 |
| 71 | 2004-04-01 | 21.94 | 71000 | 62184.47 |
| 72 | 2004-05-10 | 20.91 | 72000 | 60265.14 |
| 73 | 2004-06-01 | 23.39 | 73000 | 68412.80 |
| 74 | 2004-07-01 | 20.9 | 74000 | 62129.87 |
| 75 | 2004-08-02 | 17.04 | 75000 | 51655.16 |
| 76 | 2004-09-01 | 16.99 | 76000 | 52503.59 |
| 77 | 2004-10-08 | 20.34 | 77000 | 63855.98 |
| 78 | 2004-11-01 | 19.89 | 78000 | 63443.24 |
| 79 | 2004-12-01 | 20.7 | 79000 | 67026.90 |
| 80 | 2005-01-04 | 19.29 | 80000 | 63461.30 |
| 81 | 2005-02-01 | 18.3 | 81000 | 61204.34 |
| 82 | 2005-03-01 | 19.12 | 82000 | 64946.83 |
| 83 | 2005-04-01 | 18.26 | 83000 | 63025.58 |
| 84 | 2005-05-09 | 16.31 | 84000 | 57295.03 |
| 85 | 2005-06-01 | 15.81 | 85000 | 56538.59 |
| 86 | 2005-07-01 | 11.87 | 86000 | 43448.65 |
| 87 | 2005-08-01 | 11.73 | 87000 | 43936.19 |
| 88 | 2005-09-01 | 13.7 | 88000 | 52315.08 |
| 89 | 2005-10-10 | 16.72 | 89000 | 64847.30 |
| 90 | 2005-11-01 | 15.9 | 90000 | 62666.99 |
| 91 | 2005-12-01 | 15.4 | 91000 | 61696.33 |
| 92 | 2006-01-04 | 15.33 | 92000 | 62415.90 |
| 93 | 2006-02-06 | 20.25 | 93000 | 83447.61 |
| 94 | 2006-03-01 | 18.76 | 94000 | 78307.52 |
| 95 | 2006-04-25 | 21.69 | 95000 | 91537.85 |
| 96 | 2006-05-23 | 35.79 | 96000 | 152043.78 |
| 97 | 2006-06-01 | 47.39 | 97000 | 202323.13 |
| 98 | 2006-07-03 | 48.7 | 98000 | 208915.94 |
| 99 | 2006-08-01 | 41.28 | 99000 | 178085.21 |
| 100 | 2006-09-01 | 39.78 | 100000 | 172614.09 |
| 101 | 2006-10-09 | 50.76 | 101000 | 221258.71 |
| 102 | 2006-11-01 | 53.91 | 102000 | 235989.30 |
| 103 | 2006-12-01 | 60.15 | 103000 | 264304.70 |
| 104 | 2007-01-04 | 64.24 | 104000 | 283276.54 |
| 105 | 2007-02-01 | 92.91 | 105000 | 410701.49 |
| 106 | 2007-03-01 | 106.55 | 106000 | 471996.06 |
| 107 | 2007-04-02 | 84.27 | 107000 | 374299.93 |
| 108 | 2007-05-08 | 102.18 | 108000 | 454850.33 |
| 109 | 2007-06-01 | 116.69 | 109000 | 520441.03 |
| 110 | 2007-07-02 | 106.11 | 110000 | 474253.90 |
| 111 | 2007-08-01 | 105.58 | 111000 | 472885.09 |
| 112 | 2007-09-03 | 127.36 | 112000 | 571436.12 |
| 113 | 2007-10-08 | 150.79 | 113000 | 677561.34 |
| 114 | 2007-11-01 | 134.22 | 114000 | 604105.53 |
| 115 | 2007-12-03 | 129.79 | 115000 | 585166.72 |
| 116 | 2008-01-02 | 154.28 | 116000 | 696581.49 |
| 117 | 2008-02-01 | 121.18 | 117000 | 548133.42 |
| 118 | 2008-03-03 | 133.94 | 118000 | 606850.72 |
| 119 | 2008-04-01 | 73.66 | 119000 | 334736.18 |
| 120 | 2008-05-05 | 76.28 | 120000 | 347642.36 |
| 121 | 2008-06-25 | 69.04 | 121000 | 315646.41 |
| 122 | 2008-07-01 | 62.07 | 122000 | 284780.02 |
| 123 | 2008-08-01 | 72.6 | 123000 | 334092.15 |
| 124 | 2008-09-01 | 50.75 | 124000 | 234542.38 |
| 125 | 2008-10-06 | 49.86 | 125000 | 231429.22 |
| 126 | 2008-11-03 | 57.86 | 126000 | 269561.87 |
| 127 | 2008-12-01 | 68.3 | 127000 | 319200.41 |
| 128 | 2009-01-05 | 75.5 | 128000 | 353849.64 |
| 129 | 2009-02-02 | 77.66 | 129000 | 364973.02 |
| 130 | 2009-03-02 | 78.36 | 130000 | 369262.76 |
| 131 | 2009-04-01 | 86.5 | 131000 | 408621.61 |
| 132 | 2009-05-04 | 97.83 | 132000 | 463143.95 |
| 133 | 2009-06-01 | 95.49 | 133000 | 453065.99 |
| 134 | 2009-07-02 | 120.29 | 134000 | 571733.14 |
| 135 | 2009-08-03 | 109.67 | 135000 | 522256.75 |
| 136 | 2009-09-01 | 104.85 | 136000 | 500303.54 |
| 137 | 2009-10-09 | 130.96 | 137000 | 625890.34 |
| 138 | 2009-11-02 | 162.46 | 138000 | 777436.66 |
| 139 | 2009-12-01 | 142.71 | 139000 | 683924.94 |
| 140 | 2010-01-04 | 129.14 | 140000 | 619891.92 |
| 141 | 2010-02-01 | 113.22 | 141000 | 544473.47 |
| 142 | 2010-03-01 | 118.04 | 142000 | 568652.78 |
| 143 | 2010-04-01 | 119.31 | 143000 | 575770.96 |
| 144 | 2010-05-04 | 135.5 | 144000 | 654901.30 |
| 145 | 2010-06-01 | 126.14 | 145000 | 610662.36 |
| 146 | 2010-07-01 | 102.32 | 146000 | 496346.23 |
| 147 | 2010-08-02 | 108.97 | 147000 | 529604.85 |
| 148 | 2010-09-01 | 114.39 | 148000 | 556946.58 |
| 149 | 2010-10-08 | 119.96 | 149000 | 585066.02 |
| 150 | 2010-11-01 | 128.57 | 150000 | 628058.50 |
| 151 | 2010-12-01 | 116.17 | 151000 | 568485.08 |
| 152 | 2011-01-04 | 112.94 | 152000 | 553678.87 |
| 153 | 2011-02-01 | 102.18 | 153000 | 501928.88 |
| 154 | 2011-03-01 | 107.94 | 154000 | 531223.16 |
| 155 | 2011-04-01 | 100.26 | 155000 | 494426.30 |
| 156 | 2011-05-03 | 95.72 | 156000 | 473037.55 |
| 157 | 2011-06-01 | 87.72 | 157000 | 434502.45 |
| 158 | 2011-07-01 | 84.07 | 158000 | 417422.94 |
| 159 | 2011-08-01 | 91.37 | 159000 | 454668.78 |
| 160 | 2011-09-01 | 88.19 | 160000 | 439844.69 |
| 161 | 2011-10-10 | 82.24 | 161000 | 411169.27 |
| 162 | 2011-11-01 | 87.25 | 162000 | 437217.39 |
| 163 | 2011-12-01 | 90.29 | 163000 | 453451.10 |
| 164 | 2012-01-04 | 77.33 | 164000 | 389363.87 |
| 165 | 2012-02-01 | 72.79 | 165000 | 367504.54 |
| 166 | 2012-03-01 | 78.17 | 166000 | 395667.26 |
| 167 | 2012-04-05 | 71.29 | 167000 | 361843.28 |
| 168 | 2012-05-02 | 73.58 | 168000 | 374466.52 |
| 169 | 2012-06-01 | 74.19 | 169000 | 378570.96 |
| 170 | 2012-07-02 | 71.85 | 170000 | 367630.59 |
| 171 | 2012-08-01 | 70.92 | 171000 | 363872.11 |
| 172 | 2012-09-03 | 70.59 | 172000 | 363178.97 |
| 173 | 2012-10-08 | 67.78 | 173000 | 349721.78 |
| 174 | 2012-11-01 | 64.36 | 174000 | 333075.74 |
| 175 | 2012-12-03 | 57.11 | 175000 | 296555.56 |
| 176 | 2013-01-04 | 61.93 | 176000 | 322584.41 |
| 177 | 2013-02-01 | 70.73 | 177000 | 369422.34 |
| 178 | 2013-03-01 | 85.28 | 178000 | 446416.89 |
| 179 | 2013-04-01 | 85.19 | 179000 | 446945.77 |
| 180 | 2013-05-02 | 83.41 | 180000 | 438607.07 |
| 181 | 2013-06-03 | 86.31 | 181000 | 454856.57 |
| 182 | 2013-07-01 | 71.71 | 182000 | 378914.08 |
| 183 | 2013-08-01 | 84.4 | 183000 | 446967.77 |
| 184 | 2013-09-02 | 82.94 | 184000 | 440235.86 |
| 185 | 2013-10-08 | 95.44 | 185000 | 507584.41 |
| 186 | 2013-11-01 | 100.4 | 186000 | 534963.48 |
| 187 | 2013-12-02 | 96.33 | 187000 | 514277.21 |
| 188 | 2014-01-02 | 99.37 | 188000 | 531506.87 |
| 189 | 2014-02-07 | 102.74 | 189000 | 550532.21 |
| 190 | 2014-03-03 | 96.75 | 190000 | 519434.80 |
| 191 | 2014-04-01 | 91.65 | 191000 | 493053.74 |
| 192 | 2014-05-05 | 89.73 | 192000 | 483724.63 |
| 193 | 2014-06-03 | 90.95 | 193000 | 491301.51 |
| 194 | 2014-07-01 | 91.79 | 194000 | 496839.10 |
| 195 | 2014-08-01 | 107.61 | 195000 | 583469.28 |
| 196 | 2014-09-01 | 106.53 | 196000 | 578613.44 |
| 197 | 2014-10-08 | 128.29 | 197000 | 697802.01 |
| 198 | 2014-11-03 | 139.1 | 198000 | 757600.36 |
| 199 | 2014-12-01 | 133.72 | 199000 | 729298.49 |
| 200 | 2015-01-05 | 128.15 | 200000 | 699920.14 |
| 201 | 2015-02-02 | 138.07 | 201000 | 755100.46 |
| 202 | 2015-03-02 | 142.94 | 202000 | 782734.34 |
| 203 | 2015-04-01 | 191.47 | 203000 | 1049482.88 |
| 204 | 2015-05-04 | 194.28 | 204000 | 1065885.02 |
| 205 | 2015-06-01 | 231.91 | 205000 | 1273335.78 |
| 206 | 2015-07-01 | 163.49 | 206000 | 898665.76 |
| 207 | 2015-08-03 | 128.86 | 207000 | 709312.86 |
| 208 | 2015-09-01 | 121.6 | 208000 | 670350.02 |
| 209 | 2015-10-08 | 127.26 | 209000 | 702552.17 |
| 210 | 2015-11-02 | 132.97 | 210000 | 735074.82 |
| 211 | 2015-12-01 | 137.89 | 211000 | 763273.20 |
| 212 | 2016-01-04 | 162.64 | 212000 | 901273.79 |
| 213 | 2016-02-01 | 146.78 | 213000 | 814385.19 |
| 214 | 2016-03-01 | 142.52 | 214000 | 791749.27 |
| 215 | 2016-04-01 | 138.82 | 215000 | 772194.45 |
| 216 | 2016-05-03 | 136.9 | 216000 | 762514.34 |
| 217 | 2016-06-01 | 139.06 | 217000 | 775545.24 |
| 218 | 2016-07-01 | 134.28 | 218000 | 749886.92 |
| 219 | 2016-08-01 | 164.47 | 219000 | 919483.03 |
| 220 | 2016-09-01 | 194.33 | 220000 | 1087417.81 |
| 221 | 2016-10-10 | 199.9 | 221000 | 1119586.02 |
| 222 | 2016-11-01 | 198.63 | 222000 | 1113473.09 |
| 223 | 2016-12-01 | 194.14 | 223000 | 1089303.21 |
| 224 | 2017-03-24 | 207.71 | 224000 | 1166443.33 |
| 225 | 2017-04-05 | 190.87 | 225000 | 1072874.44 |
| 226 | 2017-05-02 | 215.86 | 226000 | 1214342.46 |
| 227 | 2017-06-01 | 219.27 | 227000 | 1234525.77 |
| 228 | 2017-07-03 | 242.89 | 228000 | 1368510.21 |
| 229 | 2017-08-01 | 191.54 | 229000 | 1080189.94 |
| 230 | 2017-09-01 | 205.54 | 230000 | 1160142.95 |
| 231 | 2017-10-09 | 207.42 | 231000 | 1171754.36 |
| 232 | 2017-12-14 | 211.44 | 232000 | 1195464.09 |
| 233 | 2018-01-02 | 188.99 | 233000 | 1069533.67 |
| 234 | 2018-02-01 | 174.02 | 234000 | 985815.33 |
| 235 | 2018-03-01 | 170.86 | 235000 | 968914.07 |
| 236 | 2018-04-02 | 184.18 | 236000 | 1045449.22 |
| 237 | 2018-05-02 | 175.97 | 237000 | 999847.32 |
| 238 | 2018-06-01 | 172.26 | 238000 | 979767.40 |
| 239 | 2018-07-02 | 158.88 | 239000 | 904665.65 |
| 240 | 2018-08-01 | 156.43 | 240000 | 891715.30 |
| 241 | 2018-09-03 | 152.64 | 241000 | 871110.74 |
| 242 | 2018-10-08 | 157.07 | 242000 | 897392.59 |
| 243 | 2018-11-01 | 173.68 | 243000 | 993290.98 |
| 244 | 2018-12-03 | 183.25 | 244000 | 1049022.64 |
| 245 | 2019-01-02 | 164.1 | 245000 | 940397.63 |
| 246 | 2019-02-01 | 171.07 | 246000 | 981340.17 |
| 247 | 2019-03-01 | 188.94 | 247000 | 1084851.13 |
| 248 | 2019-04-01 | 208.79 | 248000 | 1199825.38 |
| 249 | 2019-05-06 | 198.11 | 249000 | 1139452.06 |
| 250 | 2019-06-03 | 221.84 | 250000 | 1276937.84 |
| 251 | 2019-07-01 | 254.19 | 251000 | 1464148.35 |
| 252 | 2019-08-01 | 249.92 | 252000 | 1440552.91 |
| 253 | 2019-09-02 | 277.35 | 253000 | 1599660.97 |
| 254 | 2019-10-08 | 283.04 | 254000 | 1633478.97 |
| 255 | 2019-11-01 | 262.83 | 255000 | 1517843.12 |
| 256 | 2019-12-02 | 251.34 | 256000 | 1452488.38 |
| 257 | 2020-01-02 | 272.32 | 257000 | 1574731.34 |
| 258 | 2020-02-03 | 303.07 | 258000 | 1753547.84 |
| 259 | 2020-03-02 | 340.08 | 259000 | 1968685.84 |
| 260 | 2020-04-01 | 348.53 | 260000 | 2018601.97 |
| 261 | 2020-05-06 | 335.05 | 261000 | 1941529.05 |
| 262 | 2020-06-01 | 378.52 | 262000 | 2194426.58 |
| 263 | 2020-07-01 | 420.85 | 263000 | 2440829.93 |
| 264 | 2020-08-03 | 579.3 | 264000 | 3360802.25 |
| 265 | 2020-09-01 | 498.43 | 265000 | 2892635.88 |
| 266 | 2020-10-09 | 476.34 | 266000 | 2765436.68 |
| 267 | 2020-11-02 | 397.87 | 267000 | 2310871.72 |
| 268 | 2020-12-01 | 458.23 | 268000 | 2662449.08 |
| 269 | 2021-01-04 | 473.26 | 269000 | 2750777.74 |
| 270 | 2021-02-01 | 448.43 | 270000 | 2607455.78 |
| 271 | 2021-03-01 | 404.81 | 271000 | 2354821.50 |
| 272 | 2021-04-01 | 377.93 | 272000 | 2199457.77 |
| 273 | 2021-05-06 | 399.23 | 273000 | 2324418.42 |
| 274 | 2021-06-01 | 394.68 | 274000 | 2298927.17 |
| 275 | 2021-07-01 | 402.31 | 275000 | 2344370.29 |
| 276 | 2021-08-02 | 443.31 | 276000 | 2584288.50 |
| 277 | 2021-09-01 | 368.37 | 277000 | 2148423.59 |
| 278 | 2021-10-08 | 374.86 | 278000 | 2187274.86 |
| 279 | 2021-11-01 | 344.91 | 279000 | 2013519.26 |
| 280 | 2021-12-01 | 350.26 | 280000 | 2045751.55 |
| 281 | 2022-01-04 | 344.11 | 281000 | 2010831.46 |
| 282 | 2022-02-07 | 331.13 | 282000 | 1935981.89 |
| 283 | 2022-03-01 | 329.99 | 283000 | 1930316.78 |
| 284 | 2022-04-01 | 285.23 | 284000 | 1669487.70 |
| 285 | 2022-05-05 | 251.97 | 285000 | 1475812.66 |
| 286 | 2022-06-01 | 265.75 | 286000 | 1557523.45 |
| 287 | 2022-07-01 | 282.38 | 287000 | 1655989.55 |
| 288 | 2022-08-01 | 286.14 | 288000 | 1679039.70 |
| 289 | 2022-09-01 | 314.98 | 289000 | 1849269.81 |
| 290 | 2022-10-10 | 283.4 | 290000 | 1664861.40 |
| 291 | 2022-11-01 | 288.19 | 291000 | 1694000.73 |
| 292 | 2022-12-01 | 315.39 | 292000 | 1854884.21 |
| 293 | 2023-01-03 | 343.54 | 293000 | 2021441.11 |
| 294 | 2023-02-01 | 334.38 | 294000 | 1968542.29 |
| 295 | 2023-03-01 | 328.64 | 295000 | 1935750.10 |
| 296 | 2023-04-03 | 345.59 | 296000 | 2036588.72 |
| 297 | 2023-05-04 | 390.42 | 297000 | 2301775.39 |
| 298 | 2023-06-01 | 372.65 | 298000 | 2198009.89 |
| 299 | 2023-07-03 | 368.41 | 299000 | 2174001.00 |
| 300 | 2023-08-01 | 354.75 | 300000 | 2094392.84 |
| 301 | 2023-09-01 | 354.2 | 301000 | 2092145.72 |
| 302 | 2023-10-09 | 364.04 | 302000 | 2151267.44 |
| 303 | 2023-11-01 | 404.22 | 303000 | 2389708.17 |
| 304 | 2023-12-01 | 444.13 | 304000 | 2626652.10 |
| 305 | 2024-01-02 | 434.43 | 305000 | 2570284.83 |
| 306 | 2024-02-01 | 368.96 | 306000 | 2183934.63 |
| 307 | 2024-03-01 | 393.29 | 307000 | 2328947.88 |
| 308 | 2024-04-01 | 377.71 | 308000 | 2237687.70 |
| 309 | 2024-05-06 | 415.84 | 309000 | 2464583.31 |
| 310 | 2024-06-03 | 422.4 | 310000 | 2504462.85 |
| 311 | 2024-07-01 | 422.51 | 311000 | 2506115.05 |
| 312 | 2024-08-01 | 411.19 | 312000 | 2439970.55 |
| 313 | 2024-09-02 | 400.53 | 313000 | 2377714.91 |
| 314 | 2024-10-08 | 420.05 | 314000 | 2494593.86 |
| 315 | 2024-11-01 | 366.25 | 315000 | 2176086.30 |
| 316 | 2024-12-02 | 367.73 | 316000 | 2185879.77 |
| 317 | 2025-01-02 | 345.1 | 317000 | 2052361.35 |
| 318 | 2025-02-05 | 362.15 | 318000 | 2154760.25 |
| 319 | 2025-03-03 | 340.34 | 319000 | 2025992.69 |
| 320 | 2025-04-01 | 353.13 | 320000 | 2103129.63 |
| 321 | 2025-05-06 | 328.53 | 321000 | 1957619.88 |
| 322 | 2025-06-03 | 329.84 | 322000 | 1966425.81 |
| 323 | 2025-07-01 | 330.5 | 323000 | 1971360.57 |
| 324 | 2025-08-01 | 344.28 | 324000 | 2054555.27 |
| 325 | 2025-09-01 | 344.77 | 325000 | 2058479.44 |
| 326 | 2025-10-09 | 333.78 | 326000 | 1993862.68 |
| 327 | 2025-11-03 | 320.5 | 327000 | 1915533.49 |