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 | 1998-11-19 | 26 | 1000 | 1000.00 |
| 2 | 1998-12-01 | 23.94 | 2000 | 1920.77 |
| 3 | 1999-01-04 | 21.91 | 3000 | 2757.90 |
| 4 | 1999-02-01 | 19.13 | 4000 | 3407.97 |
| 5 | 1999-03-01 | 18.09 | 5000 | 4222.69 |
| 6 | 1999-04-01 | 17.96 | 6000 | 5192.35 |
| 7 | 1999-05-04 | 16.2 | 7000 | 5683.52 |
| 8 | 1999-06-01 | 17.46 | 8000 | 7125.57 |
| 9 | 1999-07-01 | 19.17 | 9000 | 8823.44 |
| 10 | 1999-08-02 | 26.9 | 10000 | 13381.35 |
| 11 | 1999-09-01 | 24.56 | 11000 | 13217.32 |
| 12 | 1999-10-08 | 23.08 | 12000 | 13420.84 |
| 13 | 1999-11-01 | 23.43 | 13000 | 14624.36 |
| 14 | 1999-12-01 | 24.3 | 14000 | 16167.39 |
| 15 | 2000-01-04 | 24.3 | 15000 | 17167.39 |
| 16 | 2000-02-14 | 27.68 | 16000 | 20555.28 |
| 17 | 2000-03-01 | 25.41 | 17000 | 19869.57 |
| 18 | 2000-04-03 | 25.34 | 18000 | 20814.83 |
| 19 | 2000-05-08 | 28.43 | 19000 | 24353.03 |
| 20 | 2000-06-01 | 28.93 | 20000 | 25781.33 |
| 21 | 2000-07-03 | 28.51 | 21000 | 26407.04 |
| 22 | 2000-08-01 | 31.1 | 22000 | 29805.99 |
| 23 | 2000-09-01 | 38.43 | 23000 | 37831.01 |
| 24 | 2000-10-09 | 38.28 | 24000 | 38683.35 |
| 25 | 2000-11-01 | 35.91 | 25000 | 37288.37 |
| 26 | 2000-12-01 | 38.18 | 26000 | 40645.51 |
| 27 | 2001-01-02 | 44.13 | 27000 | 47979.73 |
| 28 | 2001-02-05 | 41.93 | 28000 | 46587.81 |
| 29 | 2001-03-01 | 39.9 | 29000 | 45332.31 |
| 30 | 2001-04-02 | 42.1 | 30000 | 48831.84 |
| 31 | 2001-05-08 | 40.75 | 31000 | 48265.97 |
| 32 | 2001-06-01 | 41.93 | 32000 | 50663.61 |
| 33 | 2001-07-02 | 41.02 | 33000 | 50564.07 |
| 34 | 2001-08-01 | 37.74 | 34000 | 47520.91 |
| 35 | 2001-09-03 | 36.29 | 35000 | 46695.12 |
| 36 | 2001-10-08 | 35.98 | 36000 | 47296.24 |
| 37 | 2001-11-01 | 32.09 | 37000 | 43182.78 |
| 38 | 2001-12-03 | 33.89 | 38000 | 46605.00 |
| 39 | 2002-01-04 | 32.7 | 39000 | 45968.53 |
| 40 | 2002-02-01 | 30.71 | 40000 | 44171.05 |
| 41 | 2002-03-01 | 30.95 | 41000 | 45516.25 |
| 42 | 2002-04-01 | 32.2 | 42000 | 48354.55 |
| 43 | 2002-05-08 | 32.7 | 43000 | 50105.40 |
| 44 | 2002-06-03 | 29.02 | 44000 | 45466.62 |
| 45 | 2002-07-01 | 34.12 | 45000 | 54456.97 |
| 46 | 2002-08-01 | 31.72 | 46000 | 51626.47 |
| 47 | 2002-09-02 | 33.38 | 47000 | 55328.23 |
| 48 | 2002-10-08 | 32.43 | 48000 | 54753.58 |
| 49 | 2002-11-01 | 31.79 | 49000 | 54673.03 |
| 50 | 2002-12-02 | 29.66 | 50000 | 52009.81 |
| 51 | 2003-01-02 | 26.42 | 51000 | 47328.36 |
| 52 | 2003-02-10 | 29.7 | 52000 | 54204.10 |
| 53 | 2003-03-03 | 29.29 | 53000 | 54455.83 |
| 54 | 2003-04-01 | 31.45 | 54000 | 59471.69 |
| 55 | 2003-05-12 | 30.95 | 55000 | 59526.20 |
| 56 | 2003-06-02 | 33.45 | 56000 | 65334.45 |
| 57 | 2003-07-01 | 30.81 | 57000 | 61178.01 |
| 58 | 2003-08-01 | 31.59 | 58000 | 63726.82 |
| 59 | 2003-09-01 | 30.44 | 59000 | 62406.92 |
| 60 | 2003-10-08 | 27.9 | 60000 | 58199.51 |
| 61 | 2003-11-03 | 25.4 | 61000 | 53984.50 |
| 62 | 2003-12-01 | 26.59 | 62000 | 57513.69 |
| 63 | 2004-01-02 | 27.19 | 63000 | 59811.48 |
| 64 | 2004-02-02 | 32.13 | 64000 | 71678.30 |
| 65 | 2004-03-01 | 38.08 | 65000 | 85952.05 |
| 66 | 2004-04-01 | 38.25 | 66000 | 87335.77 |
| 67 | 2004-05-10 | 34.24 | 67000 | 79179.78 |
| 68 | 2004-06-01 | 36.25 | 68000 | 84827.90 |
| 69 | 2004-07-01 | 33.95 | 69000 | 80445.71 |
| 70 | 2004-08-02 | 35.68 | 70000 | 85545.01 |
| 71 | 2004-09-01 | 33.32 | 71000 | 80886.76 |
| 72 | 2004-10-08 | 36.48 | 72000 | 89557.90 |
| 73 | 2004-11-01 | 31.77 | 73000 | 78994.91 |
| 74 | 2004-12-01 | 32.4 | 74000 | 81561.38 |
| 75 | 2005-01-04 | 28.21 | 75000 | 72013.78 |
| 76 | 2005-02-01 | 30.62 | 76000 | 79165.97 |
| 77 | 2005-03-01 | 35.62 | 77000 | 93093.14 |
| 78 | 2005-04-01 | 32.06 | 78000 | 84789.05 |
| 79 | 2005-05-09 | 34.33 | 79000 | 91792.52 |
| 80 | 2005-06-01 | 29.16 | 80000 | 78968.83 |
| 81 | 2005-07-01 | 30.88 | 81000 | 84626.80 |
| 82 | 2005-08-01 | 30.97 | 82000 | 85873.44 |
| 83 | 2005-09-01 | 32.69 | 83000 | 91642.65 |
| 84 | 2005-10-10 | 30.28 | 84000 | 85886.49 |
| 85 | 2005-11-01 | 28.29 | 85000 | 81242.04 |
| 86 | 2005-12-01 | 27.6 | 86000 | 80260.52 |
| 87 | 2006-01-04 | 29.67 | 87000 | 87280.06 |
| 88 | 2006-02-06 | 34.41 | 88000 | 102223.69 |
| 89 | 2006-03-06 | 34.59 | 89000 | 103758.43 |
| 90 | 2006-05-16 | 54.58 | 90000 | 164721.74 |
| 91 | 2006-06-01 | 57.94 | 91000 | 175862.18 |
| 92 | 2006-07-03 | 58.12 | 92000 | 177408.52 |
| 93 | 2006-08-01 | 49.15 | 93000 | 151028.02 |
| 94 | 2006-09-01 | 49.67 | 94000 | 153625.88 |
| 95 | 2006-10-09 | 52.94 | 95000 | 164739.76 |
| 96 | 2006-11-01 | 51.91 | 96000 | 162534.59 |
| 97 | 2006-12-01 | 58.03 | 97000 | 182696.82 |
| 98 | 2007-01-04 | 80.61 | 98000 | 254785.82 |
| 99 | 2007-02-01 | 93.37 | 99000 | 296116.63 |
| 100 | 2007-03-01 | 113.97 | 100000 | 362448.14 |
| 101 | 2007-04-02 | 141.03 | 101000 | 449504.53 |
| 102 | 2007-05-08 | 251.18 | 102000 | 801585.32 |
| 103 | 2007-06-01 | 256.7 | 103000 | 820201.17 |
| 104 | 2007-07-02 | 284.52 | 104000 | 910090.91 |
| 105 | 2007-08-02 | 327.5 | 105000 | 1048570.56 |
| 106 | 2007-09-03 | 339.78 | 106000 | 1088887.95 |
| 107 | 2007-10-08 | 306.49 | 107000 | 983203.98 |
| 108 | 2007-11-01 | 308.22 | 108000 | 989753.73 |
| 109 | 2007-12-03 | 240.67 | 109000 | 773837.68 |
| 110 | 2008-01-02 | 279.56 | 110000 | 899882.54 |
| 111 | 2008-02-01 | 231.83 | 111000 | 747243.28 |
| 112 | 2008-03-03 | 246.59 | 112000 | 795818.27 |
| 113 | 2008-04-01 | 160.4 | 113000 | 518657.85 |
| 114 | 2008-05-05 | 195.74 | 114000 | 633930.73 |
| 115 | 2008-06-02 | 164.06 | 115000 | 532330.72 |
| 116 | 2008-07-01 | 118.82 | 116000 | 386539.05 |
| 117 | 2008-08-01 | 131.96 | 117000 | 430285.41 |
| 118 | 2008-09-01 | 115.91 | 118000 | 378950.76 |
| 119 | 2008-10-06 | 130.13 | 119000 | 426440.96 |
| 120 | 2008-11-03 | 85.2 | 120000 | 280203.64 |
| 121 | 2008-12-01 | 94.14 | 121000 | 310605.29 |
| 122 | 2009-01-05 | 90.7 | 122000 | 300255.37 |
| 123 | 2009-02-02 | 101.36 | 123000 | 336544.47 |
| 124 | 2009-03-02 | 104.59 | 124000 | 348269.01 |
| 125 | 2009-04-01 | 120.65 | 125000 | 402746.40 |
| 126 | 2009-05-04 | 136.81 | 126000 | 457690.71 |
| 127 | 2009-06-01 | 135.95 | 127000 | 455813.63 |
| 128 | 2009-07-01 | 165.36 | 128000 | 555419.58 |
| 129 | 2009-08-03 | 177.1 | 129000 | 595852.49 |
| 130 | 2009-09-01 | 136.38 | 130000 | 459850.15 |
| 131 | 2009-10-09 | 152.11 | 131000 | 513889.04 |
| 132 | 2009-11-02 | 163.74 | 132000 | 554179.88 |
| 133 | 2009-12-01 | 168.81 | 133000 | 572339.35 |
| 134 | 2010-01-04 | 169.67 | 134000 | 576255.12 |
| 135 | 2010-02-01 | 169.67 | 135000 | 577255.12 |
| 136 | 2010-03-01 | 177.42 | 136000 | 604622.35 |
| 137 | 2010-04-01 | 188.52 | 137000 | 643449.58 |
| 138 | 2010-05-04 | 144.24 | 138000 | 493314.70 |
| 139 | 2010-06-01 | 134.33 | 139000 | 460421.55 |
| 140 | 2010-07-01 | 129.16 | 140000 | 443701.16 |
| 141 | 2010-08-02 | 153.61 | 141000 | 528693.83 |
| 142 | 2010-09-01 | 147.26 | 142000 | 507838.45 |
| 143 | 2010-10-08 | 145.1 | 143000 | 501389.51 |
| 144 | 2010-11-01 | 155.55 | 144000 | 538499.23 |
| 145 | 2010-12-01 | 143.27 | 145000 | 496987.04 |
| 146 | 2011-01-04 | 140.15 | 146000 | 487164.12 |
| 147 | 2011-02-01 | 134.87 | 147000 | 469810.74 |
| 148 | 2011-03-01 | 140.47 | 148000 | 490317.97 |
| 149 | 2011-04-01 | 150.49 | 149000 | 526293.31 |
| 150 | 2011-05-03 | 147.15 | 150000 | 515612.67 |
| 151 | 2011-06-01 | 133.68 | 151000 | 469413.88 |
| 152 | 2011-07-01 | 132.71 | 152000 | 467007.75 |
| 153 | 2011-08-01 | 129.59 | 153000 | 457028.44 |
| 154 | 2011-09-01 | 135.95 | 154000 | 480458.41 |
| 155 | 2011-10-10 | 123.66 | 155000 | 438024.55 |
| 156 | 2011-11-01 | 136.05 | 156000 | 482912.02 |
| 157 | 2011-12-01 | 140.25 | 157000 | 498819.99 |
| 158 | 2012-01-04 | 124.09 | 158000 | 442344.55 |
| 159 | 2012-02-01 | 128.08 | 159000 | 457567.73 |
| 160 | 2012-03-01 | 132.28 | 160000 | 473572.30 |
| 161 | 2012-04-05 | 130.02 | 161000 | 466481.33 |
| 162 | 2012-05-02 | 135.3 | 162000 | 486424.73 |
| 163 | 2012-06-01 | 127.65 | 163000 | 459921.78 |
| 164 | 2012-07-02 | 120.32 | 164000 | 434511.86 |
| 165 | 2012-08-01 | 120.97 | 165000 | 437859.20 |
| 166 | 2012-09-03 | 109.01 | 166000 | 395569.16 |
| 167 | 2012-10-08 | 107.72 | 167000 | 391888.09 |
| 168 | 2012-11-01 | 107.61 | 168000 | 392487.90 |
| 169 | 2012-12-03 | 98.99 | 169000 | 362048.02 |
| 170 | 2013-01-04 | 114.4 | 170000 | 419408.87 |
| 171 | 2013-02-01 | 120 | 171000 | 440939.37 |
| 172 | 2013-03-01 | 114.61 | 172000 | 422133.84 |
| 173 | 2013-04-01 | 115.69 | 173000 | 427111.72 |
| 174 | 2013-05-02 | 110.84 | 174000 | 410206.18 |
| 175 | 2013-06-03 | 115.37 | 175000 | 427971.20 |
| 176 | 2013-07-01 | 100.18 | 176000 | 372623.08 |
| 177 | 2013-08-01 | 97.16 | 177000 | 362390.08 |
| 178 | 2013-09-02 | 106.64 | 178000 | 398748.85 |
| 179 | 2013-10-08 | 114.94 | 179000 | 430784.25 |
| 180 | 2013-11-01 | 120.97 | 180000 | 454384.12 |
| 181 | 2013-12-02 | 119.14 | 181000 | 448510.33 |
| 182 | 2014-01-02 | 114.94 | 182000 | 433699.15 |
| 183 | 2014-02-20 | 112.78 | 183000 | 426548.90 |
| 184 | 2014-03-03 | 106.32 | 184000 | 403116.32 |
| 185 | 2014-04-01 | 111.49 | 185000 | 423718.57 |
| 186 | 2014-05-05 | 110.84 | 186000 | 422248.24 |
| 187 | 2014-06-03 | 110.73 | 187000 | 422829.20 |
| 188 | 2014-07-01 | 113.43 | 188000 | 434139.31 |
| 189 | 2014-08-01 | 118.92 | 189000 | 456151.61 |
| 190 | 2014-09-01 | 121.19 | 190000 | 465858.84 |
| 191 | 2014-10-08 | 130.67 | 191000 | 503300.31 |
| 192 | 2014-11-03 | 128.83 | 192000 | 497213.20 |
| 193 | 2014-12-01 | 142.19 | 193000 | 549775.48 |
| 194 | 2015-01-05 | 167.94 | 194000 | 650337.46 |
| 195 | 2015-02-02 | 169.34 | 195000 | 656758.88 |
| 196 | 2015-03-02 | 177.53 | 196000 | 689522.52 |
| 197 | 2015-04-01 | 250.04 | 197000 | 972149.73 |
| 198 | 2015-05-04 | 269 | 198000 | 1046865.77 |
| 199 | 2015-06-01 | 293.46 | 199000 | 1143056.61 |
| 200 | 2015-07-01 | 237.86 | 200000 | 927488.94 |
| 201 | 2015-08-04 | 237 | 201000 | 925135.54 |
| 202 | 2015-09-01 | 185.4 | 202000 | 724713.62 |
| 203 | 2015-10-08 | 181.52 | 203000 | 710547.02 |
| 204 | 2015-11-02 | 195.2 | 204000 | 765096.40 |
| 205 | 2015-12-01 | 216.96 | 205000 | 851385.83 |
| 206 | 2016-01-04 | 203.82 | 206000 | 800822.36 |
| 207 | 2016-02-01 | 165.57 | 207000 | 651535.56 |
| 208 | 2016-03-01 | 169.77 | 208000 | 669063.01 |
| 209 | 2016-04-01 | 206.94 | 209000 | 816549.86 |
| 210 | 2016-05-03 | 209.85 | 210000 | 829032.22 |
| 211 | 2016-06-01 | 208.13 | 211000 | 823237.20 |
| 212 | 2016-07-01 | 201.56 | 212000 | 798250.23 |
| 213 | 2016-08-01 | 212.12 | 213000 | 841071.63 |
| 214 | 2016-09-01 | 214.81 | 214000 | 852737.68 |
| 215 | 2016-10-10 | 208.99 | 215000 | 830633.86 |
| 216 | 2016-11-01 | 207.27 | 216000 | 824797.69 |
| 217 | 2016-12-01 | 215.02 | 217000 | 856637.57 |
| 218 | 2017-01-03 | 204.68 | 218000 | 816443.11 |
| 219 | 2017-02-03 | 205.44 | 219000 | 820474.66 |
| 220 | 2017-03-01 | 206.19 | 220000 | 824469.97 |
| 221 | 2017-04-05 | 205.11 | 221000 | 821151.48 |
| 222 | 2017-05-02 | 202.63 | 222000 | 812222.88 |
| 223 | 2017-06-01 | 205.65 | 223000 | 825328.26 |
| 224 | 2017-07-03 | 211.86 | 224000 | 851250.65 |
| 225 | 2017-08-01 | 219.55 | 225000 | 883148.96 |
| 226 | 2017-09-01 | 211.71 | 226000 | 852612.24 |
| 227 | 2017-10-09 | 207.78 | 227000 | 837785.09 |
| 228 | 2017-11-01 | 205.97 | 228000 | 831487.03 |
| 229 | 2017-12-01 | 201 | 229000 | 812423.47 |
| 230 | 2018-01-02 | 200.85 | 230000 | 812817.19 |
| 231 | 2018-02-01 | 196.02 | 231000 | 794270.72 |
| 232 | 2018-03-01 | 194.51 | 232000 | 789152.22 |
| 233 | 2018-04-02 | 187.12 | 233000 | 760170.04 |
| 234 | 2018-05-02 | 181.69 | 234000 | 739110.80 |
| 235 | 2018-06-01 | 185.61 | 235000 | 756057.28 |
| 236 | 2018-07-02 | 179.28 | 236000 | 731272.88 |
| 237 | 2018-08-01 | 173.24 | 237000 | 707636.06 |
| 238 | 2018-09-03 | 171.28 | 238000 | 700630.02 |
| 239 | 2018-10-08 | 174.9 | 239000 | 716437.82 |
| 240 | 2018-11-01 | 176.56 | 240000 | 724237.63 |
| 241 | 2018-12-03 | 182.75 | 241000 | 750628.61 |
| 242 | 2019-01-02 | 173.09 | 242000 | 711951.06 |
| 243 | 2019-02-01 | 180.63 | 243000 | 743964.47 |
| 244 | 2019-03-01 | 193.91 | 244000 | 799661.08 |
| 245 | 2019-04-01 | 205.97 | 245000 | 850395.04 |
| 246 | 2019-05-06 | 203.86 | 246000 | 842683.41 |
| 247 | 2019-06-03 | 208.09 | 247000 | 861168.70 |
| 248 | 2019-07-01 | 207.63 | 248000 | 860265.02 |
| 249 | 2019-08-01 | 208.27 | 249000 | 863916.70 |
| 250 | 2019-09-02 | 204.89 | 250000 | 850896.26 |
| 251 | 2019-10-08 | 207.63 | 251000 | 863275.32 |
| 252 | 2019-11-01 | 211.22 | 252000 | 879201.67 |
| 253 | 2019-12-02 | 215.02 | 253000 | 896019.14 |
| 254 | 2020-01-02 | 224.1 | 254000 | 934856.80 |
| 255 | 2020-02-03 | 205.94 | 255000 | 860100.44 |
| 256 | 2020-03-02 | 214.39 | 256000 | 896391.54 |
| 257 | 2020-04-01 | 206.79 | 257000 | 865614.99 |
| 258 | 2020-05-06 | 211.86 | 258000 | 887837.81 |
| 259 | 2020-06-01 | 206.16 | 259000 | 864950.93 |
| 260 | 2020-07-01 | 204.68 | 260000 | 859741.54 |
| 261 | 2020-08-03 | 218.19 | 261000 | 917489.18 |
| 262 | 2020-09-01 | 236.99 | 262000 | 997543.20 |
| 263 | 2020-10-09 | 224.32 | 263000 | 945212.38 |
| 264 | 2020-11-02 | 229.38 | 264000 | 967533.59 |
| 265 | 2020-12-01 | 229.81 | 265000 | 970347.35 |
| 266 | 2021-01-04 | 228.33 | 266000 | 965098.21 |
| 267 | 2021-02-01 | 232.13 | 267000 | 982159.94 |
| 268 | 2021-03-01 | 248.6 | 268000 | 1052845.78 |
| 269 | 2021-04-01 | 249.02 | 269000 | 1055624.52 |
| 270 | 2021-05-06 | 231.71 | 270000 | 983245.43 |
| 271 | 2021-06-01 | 233.82 | 271000 | 993199.07 |
| 272 | 2021-07-01 | 230.23 | 272000 | 978949.80 |
| 273 | 2021-08-02 | 220.51 | 273000 | 938619.86 |
| 274 | 2021-09-01 | 225.37 | 274000 | 960306.87 |
| 275 | 2021-10-08 | 223.26 | 275000 | 952316.11 |
| 276 | 2021-11-01 | 227.27 | 276000 | 970420.77 |
| 277 | 2021-12-01 | 226.85 | 277000 | 969627.41 |
| 278 | 2022-01-04 | 232.55 | 278000 | 994990.99 |
| 279 | 2022-02-07 | 230.44 | 279000 | 986963.12 |
| 280 | 2022-03-01 | 230.02 | 280000 | 986164.28 |
| 281 | 2022-04-01 | 233.18 | 281000 | 1000712.14 |
| 282 | 2022-05-05 | 242.9 | 282000 | 1043426.36 |
| 283 | 2022-06-01 | 238.46 | 283000 | 1025353.44 |
| 284 | 2022-07-01 | 239.1 | 284000 | 1029105.37 |
| 285 | 2022-08-01 | 234.45 | 285000 | 1010091.40 |
| 286 | 2022-09-01 | 232.34 | 286000 | 1002000.80 |
| 287 | 2022-10-10 | 230.86 | 287000 | 996618.08 |
| 288 | 2022-11-01 | 225.58 | 288000 | 974824.42 |
| 289 | 2022-12-01 | 233.18 | 289000 | 1008667.16 |
| 290 | 2023-01-03 | 232.55 | 290000 | 1006941.97 |
| 291 | 2023-02-01 | 234.66 | 291000 | 1017078.27 |
| 292 | 2023-03-01 | 236.77 | 292000 | 1027223.57 |
| 293 | 2023-04-03 | 235.72 | 293000 | 1023668.16 |
| 294 | 2023-05-04 | 243.74 | 294000 | 1059496.85 |
| 295 | 2023-06-01 | 243.74 | 295000 | 1060496.85 |
| 296 | 2023-07-03 | 244.17 | 296000 | 1063367.75 |
| 297 | 2023-08-01 | 258.31 | 297000 | 1125947.88 |
| 298 | 2023-09-01 | 256.2 | 298000 | 1117750.59 |
| 299 | 2023-10-09 | 256.41 | 299000 | 1119666.78 |
| 300 | 2023-11-01 | 250.92 | 300000 | 1096693.57 |
| 301 | 2023-12-01 | 252.4 | 301000 | 1104162.20 |
| 302 | 2024-01-02 | 245.85 | 302000 | 1076508.22 |
| 303 | 2024-02-01 | 249.66 | 303000 | 1094191.15 |
| 304 | 2024-03-01 | 260.43 | 304000 | 1142393.10 |
| 305 | 2024-04-01 | 259.16 | 305000 | 1137822.16 |
| 306 | 2024-05-06 | 274.36 | 306000 | 1205556.60 |
| 307 | 2024-06-03 | 275 | 307000 | 1209368.80 |
| 308 | 2024-07-01 | 272.46 | 308000 | 1199198.63 |
| 309 | 2024-08-01 | 269.72 | 309000 | 1188138.86 |
| 310 | 2024-09-02 | 269.08 | 310000 | 1186319.61 |
| 311 | 2024-10-08 | 298.86 | 311000 | 1318613.64 |
| 312 | 2024-11-01 | 281.12 | 312000 | 1241342.19 |
| 313 | 2024-12-02 | 290.41 | 313000 | 1283364.06 |
| 314 | 2025-01-02 | 306.04 | 314000 | 1353435.31 |
| 315 | 2025-02-05 | 294.21 | 315000 | 1302118.16 |
| 316 | 2025-03-03 | 296.11 | 316000 | 1311527.20 |
| 317 | 2025-04-01 | 296.96 | 317000 | 1316292.01 |
| 318 | 2025-05-06 | 283.44 | 318000 | 1257363.85 |
| 319 | 2025-06-03 | 284.08 | 319000 | 1261202.94 |
| 320 | 2025-07-01 | 283.44 | 320000 | 1259361.59 |
| 321 | 2025-08-01 | 285.34 | 321000 | 1268803.55 |
| 322 | 2025-09-01 | 285.13 | 322000 | 1268869.75 |
| 323 | 2025-10-09 | 286.82 | 323000 | 1277390.50 |
| 324 | 2025-11-03 | 290.62 | 324000 | 1295314.30 |