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 | 1998-09-04 | 6.42 | 1000 | 1000.00 |
| 2 | 1998-10-05 | 6.15 | 2000 | 1957.94 |
| 3 | 1998-11-02 | 5.7 | 3000 | 2814.68 |
| 4 | 1998-12-01 | 5.8 | 4000 | 3864.06 |
| 5 | 1999-01-04 | 5.63 | 5000 | 4750.80 |
| 6 | 1999-02-01 | 5.43 | 6000 | 5582.04 |
| 7 | 1999-03-01 | 5.18 | 7000 | 6325.04 |
| 8 | 1999-04-01 | 5.87 | 8000 | 8167.56 |
| 9 | 1999-05-04 | 6.94 | 9000 | 10656.37 |
| 10 | 1999-06-01 | 8.6 | 10000 | 14205.29 |
| 11 | 1999-07-01 | 13.82 | 11000 | 23827.58 |
| 12 | 1999-08-02 | 12.75 | 12000 | 22982.75 |
| 13 | 1999-09-01 | 13.56 | 13000 | 25442.83 |
| 14 | 1999-10-08 | 12.11 | 14000 | 23722.18 |
| 15 | 1999-11-01 | 11.37 | 15000 | 23272.60 |
| 16 | 1999-12-01 | 10.8 | 16000 | 23105.90 |
| 17 | 2000-01-04 | 9.96 | 17000 | 22308.77 |
| 18 | 2000-02-14 | 10.65 | 18000 | 24854.26 |
| 19 | 2000-03-01 | 10.95 | 19000 | 26554.38 |
| 20 | 2000-04-03 | 11.7 | 20000 | 29373.17 |
| 21 | 2000-05-08 | 11.54 | 21000 | 29971.49 |
| 22 | 2000-06-01 | 11.79 | 22000 | 31620.78 |
| 23 | 2000-07-03 | 12.08 | 23000 | 33398.56 |
| 24 | 2000-08-01 | 13.77 | 24000 | 39071.04 |
| 25 | 2000-09-01 | 13.29 | 25000 | 38709.09 |
| 26 | 2000-10-09 | 13.55 | 26000 | 40466.38 |
| 27 | 2000-11-01 | 12.83 | 27000 | 39316.13 |
| 28 | 2000-12-01 | 13.35 | 28000 | 41909.62 |
| 29 | 2001-01-02 | 15.02 | 29000 | 48152.24 |
| 30 | 2001-02-05 | 14.32 | 30000 | 46908.13 |
| 31 | 2001-03-01 | 13.98 | 31000 | 46794.39 |
| 32 | 2001-04-02 | 14.92 | 32000 | 50940.79 |
| 33 | 2001-05-08 | 14.09 | 33000 | 49106.96 |
| 34 | 2001-06-01 | 15.24 | 34000 | 54114.98 |
| 35 | 2001-07-02 | 15.22 | 35000 | 55043.96 |
| 36 | 2001-08-01 | 13.58 | 36000 | 50112.81 |
| 37 | 2001-09-03 | 12.05 | 37000 | 45466.82 |
| 38 | 2001-10-08 | 11.77 | 38000 | 45410.33 |
| 39 | 2001-11-01 | 10.9 | 39000 | 43053.74 |
| 40 | 2001-12-03 | 11.55 | 40000 | 46621.17 |
| 41 | 2002-01-04 | 10.11 | 41000 | 41808.66 |
| 42 | 2002-02-01 | 9.05 | 42000 | 38425.16 |
| 43 | 2002-03-01 | 8.81 | 43000 | 38406.15 |
| 44 | 2002-04-01 | 9.37 | 44000 | 41847.40 |
| 45 | 2002-05-08 | 10.83 | 45000 | 49367.92 |
| 46 | 2002-06-03 | 9.48 | 46000 | 44214.02 |
| 47 | 2002-07-01 | 11.08 | 47000 | 52676.30 |
| 48 | 2002-08-01 | 10.74 | 48000 | 52059.88 |
| 49 | 2002-09-02 | 11.24 | 49000 | 55483.53 |
| 50 | 2002-10-08 | 10.16 | 50000 | 51152.37 |
| 51 | 2002-11-01 | 9.66 | 51000 | 49635.03 |
| 52 | 2002-12-02 | 8.02 | 52000 | 42208.38 |
| 53 | 2003-01-02 | 7.28 | 53000 | 39313.84 |
| 54 | 2003-02-10 | 8.72 | 54000 | 48090.20 |
| 55 | 2003-03-03 | 8.81 | 55000 | 49586.55 |
| 56 | 2003-04-01 | 9.07 | 56000 | 52049.94 |
| 57 | 2003-05-12 | 8.87 | 57000 | 51902.20 |
| 58 | 2003-06-02 | 9.46 | 58000 | 56354.55 |
| 59 | 2003-07-01 | 7.72 | 59000 | 46989.12 |
| 60 | 2003-08-01 | 6.76 | 60000 | 42145.92 |
| 61 | 2003-09-01 | 6.82 | 61000 | 43519.99 |
| 62 | 2003-10-08 | 7.21 | 62000 | 47008.67 |
| 63 | 2003-11-03 | 5.59 | 63000 | 37446.39 |
| 64 | 2003-12-01 | 6.08 | 64000 | 41728.81 |
| 65 | 2004-01-02 | 5.12 | 65000 | 36140.05 |
| 66 | 2004-02-02 | 5.92 | 66000 | 42786.93 |
| 67 | 2004-03-01 | 6.29 | 67000 | 46461.12 |
| 68 | 2004-04-01 | 6.87 | 68000 | 51745.29 |
| 69 | 2004-05-10 | 5.68 | 69000 | 43782.13 |
| 70 | 2004-06-01 | 8.29 | 70000 | 64900.33 |
| 71 | 2004-07-01 | 7.12 | 71000 | 56740.69 |
| 72 | 2004-08-02 | 6.85 | 72000 | 55589.01 |
| 73 | 2004-09-01 | 6.37 | 73000 | 52693.72 |
| 74 | 2004-10-08 | 6.56 | 74000 | 55265.43 |
| 75 | 2004-11-01 | 6.82 | 75000 | 58455.83 |
| 76 | 2004-12-01 | 12.68 | 76000 | 109683.28 |
| 77 | 2005-01-04 | 10.25 | 77000 | 89663.53 |
| 78 | 2005-02-01 | 11.14 | 78000 | 98448.95 |
| 79 | 2005-03-01 | 12.4 | 79000 | 110584.11 |
| 80 | 2005-04-01 | 12.02 | 80000 | 108195.25 |
| 81 | 2005-05-09 | 12.05 | 81000 | 109465.28 |
| 82 | 2005-06-01 | 6.91 | 82000 | 63772.21 |
| 83 | 2005-07-01 | 5.81 | 83000 | 54620.34 |
| 84 | 2005-08-01 | 5.12 | 84000 | 49133.58 |
| 85 | 2005-09-01 | 6.19 | 85000 | 60401.74 |
| 86 | 2005-10-10 | 7.01 | 86000 | 69403.26 |
| 87 | 2005-11-01 | 4.94 | 87000 | 49909.00 |
| 88 | 2005-12-01 | 4.67 | 88000 | 48181.18 |
| 89 | 2006-01-04 | 5.83 | 89000 | 61149.10 |
| 90 | 2006-02-06 | 6.31 | 90000 | 67183.67 |
| 91 | 2006-03-01 | 6.15 | 91000 | 66480.12 |
| 92 | 2006-04-11 | 6.88 | 92000 | 75371.26 |
| 93 | 2006-05-08 | 9.16 | 93000 | 101348.95 |
| 94 | 2006-06-01 | 11.36 | 94000 | 126690.39 |
| 95 | 2006-07-03 | 12.51 | 95000 | 140515.57 |
| 96 | 2006-08-01 | 9.85 | 96000 | 111637.76 |
| 97 | 2006-09-01 | 10.79 | 97000 | 123291.51 |
| 98 | 2006-10-09 | 12.41 | 98000 | 142802.38 |
| 99 | 2006-11-01 | 13.42 | 99000 | 155424.49 |
| 100 | 2006-12-01 | 15 | 100000 | 174723.35 |
| 101 | 2007-01-04 | 18.18 | 101000 | 212764.70 |
| 102 | 2007-02-01 | 21.73 | 102000 | 255311.16 |
| 103 | 2007-03-01 | 25.8 | 103000 | 304130.60 |
| 104 | 2007-04-02 | 27.52 | 104000 | 325405.97 |
| 105 | 2007-05-08 | 42.77 | 105000 | 506727.24 |
| 106 | 2007-06-01 | 47.39 | 106000 | 562463.73 |
| 107 | 2007-07-02 | 47.97 | 107000 | 570347.65 |
| 108 | 2007-08-01 | 51.7 | 108000 | 615696.13 |
| 109 | 2007-09-03 | 69.68 | 109000 | 830820.24 |
| 110 | 2007-10-08 | 87.08 | 110000 | 1039286.84 |
| 111 | 2007-11-01 | 97.93 | 111000 | 1169779.97 |
| 112 | 2007-12-03 | 78.51 | 112000 | 938806.86 |
| 113 | 2008-01-03 | 93.16 | 113000 | 1114988.62 |
| 114 | 2008-02-01 | 93.62 | 114000 | 1121494.15 |
| 115 | 2008-03-03 | 89.17 | 115000 | 1069186.64 |
| 116 | 2008-04-01 | 60.51 | 116000 | 726540.92 |
| 117 | 2008-05-05 | 75.66 | 117000 | 909446.30 |
| 118 | 2008-06-02 | 63.29 | 118000 | 761756.76 |
| 119 | 2008-07-01 | 51.53 | 119000 | 621213.71 |
| 120 | 2008-08-01 | 55.41 | 120000 | 668988.59 |
| 121 | 2008-09-01 | 39.51 | 121000 | 478021.10 |
| 122 | 2008-10-06 | 42.48 | 122000 | 514954.35 |
| 123 | 2008-11-03 | 30.47 | 123000 | 370365.79 |
| 124 | 2008-12-01 | 31.76 | 124000 | 387045.87 |
| 125 | 2009-01-05 | 34.34 | 125000 | 419487.25 |
| 126 | 2009-02-02 | 43.66 | 126000 | 534337.61 |
| 127 | 2009-03-02 | 51.05 | 127000 | 625780.92 |
| 128 | 2009-04-01 | 59.53 | 128000 | 730730.42 |
| 129 | 2009-05-04 | 60.08 | 129000 | 738481.67 |
| 130 | 2009-06-01 | 53.78 | 130000 | 662044.34 |
| 131 | 2009-07-01 | 51.17 | 131000 | 630914.63 |
| 132 | 2009-08-03 | 60.75 | 132000 | 750033.89 |
| 133 | 2009-09-01 | 50.33 | 133000 | 622386.10 |
| 134 | 2009-10-09 | 55.77 | 134000 | 690657.71 |
| 135 | 2009-11-02 | 63.97 | 135000 | 793206.81 |
| 136 | 2009-12-01 | 65.65 | 136000 | 815038.26 |
| 137 | 2010-01-04 | 64.16 | 137000 | 797540.05 |
| 138 | 2010-02-02 | 53.01 | 138000 | 659940.12 |
| 139 | 2010-03-01 | 55.96 | 139000 | 697665.71 |
| 140 | 2010-04-01 | 55.69 | 140000 | 695299.56 |
| 141 | 2010-05-04 | 54.43 | 141000 | 680568.24 |
| 142 | 2010-06-01 | 42.9 | 142000 | 537402.30 |
| 143 | 2010-07-01 | 39.8 | 143000 | 499569.04 |
| 144 | 2010-08-02 | 48.68 | 144000 | 612030.67 |
| 145 | 2010-09-01 | 49.91 | 145000 | 628494.88 |
| 146 | 2010-10-08 | 53.05 | 146000 | 669035.53 |
| 147 | 2010-11-01 | 64.5 | 147000 | 814436.23 |
| 148 | 2010-12-01 | 67.95 | 148000 | 858999.09 |
| 149 | 2011-01-04 | 82.58 | 149000 | 1044946.21 |
| 150 | 2011-02-01 | 102.58 | 150000 | 1299021.10 |
| 151 | 2011-03-01 | 98.44 | 151000 | 1247594.24 |
| 152 | 2011-04-01 | 92.5 | 152000 | 1173312.75 |
| 153 | 2011-05-03 | 78.1 | 153000 | 991656.50 |
| 154 | 2011-06-01 | 69.37 | 154000 | 881809.36 |
| 155 | 2011-07-01 | 75.88 | 155000 | 965562.41 |
| 156 | 2011-08-01 | 63.39 | 156000 | 807628.90 |
| 157 | 2011-09-01 | 57.42 | 157000 | 732567.31 |
| 158 | 2011-10-10 | 50.83 | 158000 | 649491.75 |
| 159 | 2011-11-01 | 51.44 | 159000 | 658286.16 |
| 160 | 2011-12-01 | 46.39 | 160000 | 594660.48 |
| 161 | 2012-01-04 | 39.57 | 161000 | 508236.80 |
| 162 | 2012-02-01 | 39.87 | 162000 | 513090.00 |
| 163 | 2012-03-01 | 48.3 | 163000 | 622576.29 |
| 164 | 2012-04-05 | 40.26 | 164000 | 519942.48 |
| 165 | 2012-05-02 | 46.39 | 165000 | 600109.08 |
| 166 | 2012-06-01 | 47.07 | 166000 | 609905.68 |
| 167 | 2012-07-02 | 38.84 | 167000 | 504266.12 |
| 168 | 2012-08-01 | 33.44 | 168000 | 435157.03 |
| 169 | 2012-09-03 | 29.19 | 169000 | 380851.49 |
| 170 | 2012-10-08 | 35.62 | 170000 | 465745.81 |
| 171 | 2012-11-01 | 36.08 | 171000 | 472760.49 |
| 172 | 2012-12-03 | 35.05 | 172000 | 460264.28 |
| 173 | 2013-01-04 | 40.91 | 173000 | 538215.74 |
| 174 | 2013-02-01 | 41.37 | 174000 | 545267.54 |
| 175 | 2013-03-01 | 38.72 | 175000 | 511339.84 |
| 176 | 2013-04-01 | 34.24 | 176000 | 453176.55 |
| 177 | 2013-05-02 | 32.52 | 177000 | 431411.84 |
| 178 | 2013-06-03 | 33.9 | 178000 | 450718.99 |
| 179 | 2013-07-01 | 25.39 | 179000 | 338573.90 |
| 180 | 2013-08-01 | 28.27 | 180000 | 377978.50 |
| 181 | 2013-09-02 | 30.11 | 181000 | 403579.86 |
| 182 | 2013-10-08 | 33.32 | 182000 | 447605.14 |
| 183 | 2013-11-01 | 38.84 | 183000 | 522758.22 |
| 184 | 2013-12-02 | 37.81 | 184000 | 509895.16 |
| 185 | 2014-01-02 | 33.09 | 185000 | 447242.55 |
| 186 | 2014-02-07 | 30.8 | 186000 | 417291.04 |
| 187 | 2014-03-03 | 31.94 | 187000 | 433736.23 |
| 188 | 2014-04-01 | 33.55 | 188000 | 456599.58 |
| 189 | 2014-05-05 | 30.68 | 189000 | 418540.24 |
| 190 | 2014-06-03 | 30.45 | 190000 | 416402.55 |
| 191 | 2014-07-01 | 31.03 | 191000 | 425334.03 |
| 192 | 2014-08-01 | 38.15 | 192000 | 523929.21 |
| 193 | 2014-09-01 | 38.72 | 193000 | 532757.25 |
| 194 | 2014-10-08 | 49.99 | 194000 | 688823.73 |
| 195 | 2014-11-03 | 62.86 | 195000 | 867162.42 |
| 196 | 2014-12-01 | 71.82 | 196000 | 991766.86 |
| 197 | 2015-01-05 | 98.13 | 197000 | 1356083.30 |
| 198 | 2015-02-02 | 80.55 | 198000 | 1114140.83 |
| 199 | 2015-03-02 | 84.8 | 199000 | 1173925.42 |
| 200 | 2015-04-01 | 94.8 | 200000 | 1313360.02 |
| 201 | 2015-05-04 | 118.24 | 201000 | 1639097.98 |
| 202 | 2015-06-01 | 132.95 | 202000 | 1844014.86 |
| 203 | 2015-07-01 | 90.78 | 203000 | 1260117.48 |
| 204 | 2015-08-03 | 69.41 | 204000 | 964480.44 |
| 205 | 2015-09-01 | 57.91 | 205000 | 805683.22 |
| 206 | 2015-10-08 | 59.75 | 206000 | 832282.55 |
| 207 | 2015-11-02 | 62.17 | 207000 | 866991.73 |
| 208 | 2015-12-01 | 67.34 | 208000 | 940089.96 |
| 209 | 2016-01-04 | 58.14 | 209000 | 812654.75 |
| 210 | 2016-02-01 | 45.39 | 210000 | 635440.99 |
| 211 | 2016-03-01 | 45.27 | 211000 | 634761.04 |
| 212 | 2016-04-01 | 49.76 | 212000 | 698718.34 |
| 213 | 2016-05-03 | 47.46 | 213000 | 667422.27 |
| 214 | 2016-06-01 | 44.13 | 214000 | 621593.02 |
| 215 | 2016-07-01 | 43.32 | 215000 | 611183.77 |
| 216 | 2016-08-01 | 43.55 | 216000 | 615428.74 |
| 217 | 2016-09-01 | 45.27 | 217000 | 640735.00 |
| 218 | 2016-10-10 | 45.5 | 218000 | 644990.34 |
| 219 | 2016-11-01 | 46.54 | 219000 | 660732.97 |
| 220 | 2016-12-01 | 48.72 | 220000 | 692682.65 |
| 221 | 2017-01-03 | 45.39 | 221000 | 646337.96 |
| 222 | 2017-02-03 | 45.04 | 222000 | 642354.08 |
| 223 | 2017-03-01 | 50.79 | 223000 | 725359.76 |
| 224 | 2017-04-05 | 50.1 | 224000 | 716505.49 |
| 225 | 2017-05-02 | 46.42 | 225000 | 664875.95 |
| 226 | 2017-06-01 | 38.61 | 226000 | 554012.93 |
| 227 | 2017-07-03 | 43.32 | 227000 | 622596.49 |
| 228 | 2017-08-01 | 43.9 | 228000 | 631932.27 |
| 229 | 2017-09-01 | 44.36 | 229000 | 639553.88 |
| 230 | 2017-10-09 | 44.01 | 230000 | 635507.80 |
| 231 | 2017-11-01 | 44.47 | 231000 | 643150.24 |
| 232 | 2017-12-01 | 39.76 | 232000 | 576031.56 |
| 233 | 2018-01-02 | 38.84 | 233000 | 563702.86 |
| 234 | 2018-02-01 | 35.05 | 234000 | 509696.84 |
| 235 | 2018-03-01 | 34.01 | 235000 | 495573.17 |
| 236 | 2018-04-02 | 33.21 | 236000 | 484916.05 |
| 237 | 2018-05-02 | 31.03 | 237000 | 454084.77 |
| 238 | 2018-06-01 | 29.88 | 238000 | 438255.97 |
| 239 | 2018-07-02 | 25.05 | 239000 | 368413.39 |
| 240 | 2018-08-01 | 27.23 | 240000 | 401474.92 |
| 241 | 2018-09-03 | 25.74 | 241000 | 380506.59 |
| 242 | 2018-10-08 | 25.05 | 242000 | 371306.53 |
| 243 | 2018-11-01 | 24.82 | 243000 | 368897.32 |
| 244 | 2018-12-03 | 25.85 | 244000 | 385206.12 |
| 245 | 2019-01-02 | 24.36 | 245000 | 364002.75 |
| 246 | 2019-02-01 | 25.62 | 246000 | 383830.48 |
| 247 | 2019-03-01 | 32.29 | 247000 | 484758.24 |
| 248 | 2019-04-01 | 34.01 | 248000 | 511579.98 |
| 249 | 2019-05-06 | 28.38 | 249000 | 427893.27 |
| 250 | 2019-06-03 | 28.73 | 250000 | 434170.31 |
| 251 | 2019-07-01 | 29.88 | 251000 | 452549.22 |
| 252 | 2019-08-01 | 27.46 | 252000 | 416896.97 |
| 253 | 2019-09-02 | 26.66 | 253000 | 405751.39 |
| 254 | 2019-10-08 | 25.85 | 254000 | 394423.61 |
| 255 | 2019-11-01 | 25.39 | 255000 | 388404.86 |
| 256 | 2019-12-02 | 24.71 | 256000 | 379002.52 |
| 257 | 2020-01-02 | 25.97 | 257000 | 399328.43 |
| 258 | 2020-02-03 | 20.11 | 258000 | 310221.97 |
| 259 | 2020-03-02 | 22.64 | 259000 | 350250.40 |
| 260 | 2020-04-01 | 22.06 | 260000 | 342277.55 |
| 261 | 2020-05-06 | 21.03 | 261000 | 327296.32 |
| 262 | 2020-06-01 | 21.03 | 262000 | 328296.32 |
| 263 | 2020-07-01 | 20.57 | 263000 | 322115.33 |
| 264 | 2020-08-03 | 22.75 | 264000 | 357252.98 |
| 265 | 2020-09-01 | 22.41 | 265000 | 352913.81 |
| 266 | 2020-10-09 | 22.18 | 266000 | 350291.76 |
| 267 | 2020-11-02 | 21.14 | 267000 | 334866.90 |
| 268 | 2020-12-01 | 22.06 | 268000 | 350440.10 |
| 269 | 2021-01-04 | 24.71 | 269000 | 393537.40 |
| 270 | 2021-02-01 | 23.1 | 270000 | 368896.15 |
| 271 | 2021-03-01 | 26.2 | 271000 | 419401.69 |
| 272 | 2021-04-01 | 26.2 | 272000 | 420401.69 |
| 273 | 2021-05-06 | 24.94 | 273000 | 401183.90 |
| 274 | 2021-06-01 | 26.77 | 274000 | 431621.21 |
| 275 | 2021-07-01 | 26.08 | 275000 | 421496.12 |
| 276 | 2021-08-02 | 27.92 | 276000 | 452233.58 |
| 277 | 2021-09-01 | 32.75 | 277000 | 531467.40 |
| 278 | 2021-10-08 | 34.24 | 278000 | 556647.14 |
| 279 | 2021-11-01 | 31.37 | 279000 | 510988.92 |
| 280 | 2021-12-01 | 34.7 | 280000 | 566231.61 |
| 281 | 2022-01-04 | 32.17 | 281000 | 525947.29 |
| 282 | 2022-02-07 | 28.96 | 282000 | 474467.00 |
| 283 | 2022-03-01 | 30.68 | 283000 | 503646.67 |
| 284 | 2022-04-01 | 27.35 | 284000 | 449980.98 |
| 285 | 2022-05-05 | 24.36 | 285000 | 401787.45 |
| 286 | 2022-06-01 | 27.12 | 286000 | 448310.16 |
| 287 | 2022-07-01 | 27.58 | 287000 | 456914.24 |
| 288 | 2022-08-01 | 32.17 | 288000 | 533956.17 |
| 289 | 2022-09-01 | 27.81 | 289000 | 462589.09 |
| 290 | 2022-10-10 | 25.05 | 290000 | 417679.50 |
| 291 | 2022-11-01 | 26.89 | 291000 | 449359.35 |
| 292 | 2022-12-01 | 27.12 | 292000 | 454202.88 |
| 293 | 2023-01-03 | 26.2 | 293000 | 439794.82 |
| 294 | 2023-02-01 | 27.23 | 294000 | 458084.46 |
| 295 | 2023-03-01 | 28.38 | 295000 | 478430.67 |
| 296 | 2023-04-03 | 27 | 296000 | 456166.60 |
| 297 | 2023-05-04 | 27.35 | 297000 | 463079.87 |
| 298 | 2023-06-01 | 27.35 | 298000 | 464079.87 |
| 299 | 2023-07-03 | 27.23 | 299000 | 463043.69 |
| 300 | 2023-08-01 | 28.73 | 300000 | 489551.05 |
| 301 | 2023-09-01 | 26.43 | 301000 | 451359.70 |
| 302 | 2023-10-09 | 25.97 | 302000 | 444504.03 |
| 303 | 2023-11-01 | 25.51 | 303000 | 437630.64 |
| 304 | 2023-12-01 | 26.2 | 304000 | 450467.77 |
| 305 | 2024-01-02 | 26.2 | 305000 | 451467.77 |
| 306 | 2024-02-01 | 22.98 | 306000 | 396982.04 |
| 307 | 2024-03-01 | 25.05 | 307000 | 433741.51 |
| 308 | 2024-04-01 | 24.94 | 308000 | 432836.86 |
| 309 | 2024-05-06 | 24.02 | 309000 | 417870.14 |
| 310 | 2024-06-03 | 21.26 | 310000 | 370855.09 |
| 311 | 2024-07-01 | 19.76 | 311000 | 345689.40 |
| 312 | 2024-08-01 | 21.03 | 312000 | 368907.29 |
| 313 | 2024-09-02 | 19.65 | 313000 | 345699.39 |
| 314 | 2024-10-08 | 25.85 | 314000 | 455775.03 |
| 315 | 2024-11-01 | 25.85 | 315000 | 456775.03 |
| 316 | 2024-12-02 | 28.61 | 316000 | 506544.82 |
| 317 | 2025-01-02 | 26.54 | 317000 | 470895.12 |
| 318 | 2025-02-05 | 25.97 | 318000 | 461781.70 |
| 319 | 2025-03-03 | 28.15 | 319000 | 501545.05 |
| 320 | 2025-04-01 | 26.66 | 320000 | 475997.90 |
| 321 | 2025-05-06 | 26.43 | 321000 | 472891.39 |
| 322 | 2025-06-03 | 26.66 | 322000 | 478006.61 |
| 323 | 2025-07-01 | 26.43 | 323000 | 474882.77 |
| 324 | 2025-08-01 | 25.74 | 324000 | 463485.15 |
| 325 | 2025-09-01 | 25.62 | 325000 | 462324.38 |
| 326 | 2025-10-09 | 29.65 | 326000 | 536047.53 |
| 327 | 2025-11-04 | 28.96 | 327000 | 524572.90 |