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 | 1998-10-28 | 7.39 | 1000 | 1000.00 |
| 2 | 1998-11-02 | 8.56 | 2000 | 2158.32 |
| 3 | 1998-12-01 | 8.87 | 3000 | 3236.49 |
| 4 | 1999-01-04 | 7.77 | 4000 | 3835.12 |
| 5 | 1999-02-01 | 7.25 | 5000 | 4578.46 |
| 6 | 1999-03-01 | 7.06 | 6000 | 5458.47 |
| 7 | 1999-04-01 | 7.43 | 7000 | 6744.54 |
| 8 | 1999-05-04 | 6.97 | 8000 | 7326.97 |
| 9 | 1999-06-01 | 8.01 | 9000 | 9420.24 |
| 10 | 1999-07-01 | 8.85 | 10000 | 11408.13 |
| 11 | 1999-08-02 | 10.4 | 11000 | 14406.16 |
| 12 | 1999-09-01 | 12.7 | 12000 | 18592.14 |
| 13 | 1999-10-08 | 14.01 | 13000 | 21509.91 |
| 14 | 1999-11-01 | 13.6 | 14000 | 21880.43 |
| 15 | 1999-12-02 | 14.14 | 15000 | 23749.21 |
| 16 | 2000-01-04 | 13.94 | 16000 | 24413.30 |
| 17 | 2000-02-14 | 21.42 | 17000 | 38513.11 |
| 18 | 2000-03-01 | 19.89 | 18000 | 36762.18 |
| 19 | 2000-04-03 | 20.84 | 19000 | 39518.04 |
| 20 | 2000-05-08 | 20.03 | 20000 | 38982.07 |
| 21 | 2000-06-01 | 19.85 | 21000 | 39631.75 |
| 22 | 2000-07-03 | 29.05 | 22000 | 59000.12 |
| 23 | 2000-08-01 | 39.04 | 23000 | 80289.67 |
| 24 | 2000-09-01 | 36.64 | 24000 | 76353.83 |
| 25 | 2000-10-09 | 34.96 | 25000 | 73852.89 |
| 26 | 2000-11-01 | 30.04 | 26000 | 64459.40 |
| 27 | 2000-12-01 | 36.59 | 27000 | 79514.30 |
| 28 | 2001-01-02 | 38.41 | 28000 | 84469.37 |
| 29 | 2001-02-05 | 24.41 | 29000 | 54681.26 |
| 30 | 2001-03-01 | 24.53 | 30000 | 55950.08 |
| 31 | 2001-04-02 | 26.47 | 31000 | 61374.99 |
| 32 | 2001-05-08 | 26.02 | 32000 | 61331.59 |
| 33 | 2001-06-01 | 25.87 | 33000 | 61978.03 |
| 34 | 2001-07-02 | 21.77 | 34000 | 53155.46 |
| 35 | 2001-08-01 | 17.69 | 35000 | 44193.39 |
| 36 | 2001-09-03 | 16.49 | 36000 | 42195.53 |
| 37 | 2001-10-08 | 15.59 | 37000 | 40892.56 |
| 38 | 2001-11-01 | 14.11 | 38000 | 38010.52 |
| 39 | 2001-12-03 | 15.5 | 39000 | 42755.00 |
| 40 | 2002-01-04 | 13.81 | 40000 | 39093.33 |
| 41 | 2002-02-01 | 12.01 | 41000 | 34997.89 |
| 42 | 2002-03-01 | 12.32 | 42000 | 36901.25 |
| 43 | 2002-04-01 | 14.12 | 43000 | 43292.67 |
| 44 | 2002-05-08 | 15.41 | 44000 | 48247.88 |
| 45 | 2002-06-03 | 14.05 | 45000 | 44989.79 |
| 46 | 2002-07-02 | 17.29 | 46000 | 56364.66 |
| 47 | 2002-08-01 | 16.88 | 47000 | 56028.08 |
| 48 | 2002-09-02 | 16.39 | 48000 | 55401.67 |
| 49 | 2002-10-08 | 14.34 | 49000 | 49472.23 |
| 50 | 2002-11-01 | 14.4 | 50000 | 50679.23 |
| 51 | 2002-12-02 | 13.25 | 51000 | 47631.93 |
| 52 | 2003-01-02 | 12.74 | 52000 | 46798.55 |
| 53 | 2003-02-10 | 14.97 | 53000 | 55990.13 |
| 54 | 2003-03-03 | 14.97 | 54000 | 56990.13 |
| 55 | 2003-04-01 | 15.32 | 55000 | 59322.57 |
| 56 | 2003-05-12 | 16.08 | 56000 | 63265.46 |
| 57 | 2003-06-02 | 19.1 | 57000 | 76147.41 |
| 58 | 2003-07-01 | 17.91 | 58000 | 72403.15 |
| 59 | 2003-08-01 | 18.14 | 59000 | 74332.95 |
| 60 | 2003-09-01 | 16.99 | 60000 | 70620.55 |
| 61 | 2003-10-08 | 16.99 | 61000 | 71620.55 |
| 62 | 2003-11-03 | 16.78 | 62000 | 71735.31 |
| 63 | 2003-12-01 | 15.67 | 63000 | 67990.00 |
| 64 | 2004-01-02 | 17.72 | 64000 | 77884.67 |
| 65 | 2004-02-02 | 21.34 | 65000 | 94795.65 |
| 66 | 2004-03-01 | 20.93 | 66000 | 93974.37 |
| 67 | 2004-04-01 | 20.87 | 67000 | 94704.97 |
| 68 | 2004-05-10 | 17.42 | 68000 | 80049.38 |
| 69 | 2004-06-01 | 19.1 | 69000 | 88769.41 |
| 70 | 2004-07-01 | 17.4 | 70000 | 81868.47 |
| 71 | 2004-08-02 | 19.76 | 71000 | 93972.47 |
| 72 | 2004-09-01 | 17.68 | 72000 | 85080.63 |
| 73 | 2004-10-08 | 19.69 | 73000 | 95753.26 |
| 74 | 2004-11-01 | 20.09 | 74000 | 98698.48 |
| 75 | 2004-12-01 | 19.82 | 75000 | 98372.02 |
| 76 | 2005-01-04 | 17.01 | 76000 | 85425.23 |
| 77 | 2005-02-01 | 15.04 | 77000 | 76531.77 |
| 78 | 2005-03-01 | 16.39 | 78000 | 84401.31 |
| 79 | 2005-04-01 | 14.75 | 79000 | 76956.03 |
| 80 | 2005-05-09 | 10.99 | 80000 | 58338.76 |
| 81 | 2005-06-01 | 10.89 | 81000 | 58807.93 |
| 82 | 2005-07-01 | 9.94 | 82000 | 54677.76 |
| 83 | 2005-08-01 | 10.05 | 83000 | 56282.85 |
| 84 | 2005-09-01 | 11.16 | 84000 | 63499.16 |
| 85 | 2005-10-10 | 9.8 | 85000 | 56760.91 |
| 86 | 2005-11-01 | 11.9 | 86000 | 69923.96 |
| 87 | 2005-12-02 | 12.7 | 87000 | 75624.74 |
| 88 | 2006-01-04 | 15.8 | 88000 | 95084.32 |
| 89 | 2006-03-09 | 16.22 | 89000 | 98611.87 |
| 90 | 2006-04-03 | 20.5 | 90000 | 125632.76 |
| 91 | 2006-05-08 | 29.75 | 91000 | 183320.72 |
| 92 | 2006-06-01 | 26.72 | 92000 | 165649.73 |
| 93 | 2006-07-03 | 30.92 | 93000 | 192687.49 |
| 94 | 2006-08-01 | 29.47 | 94000 | 184651.37 |
| 95 | 2006-09-01 | 29.81 | 95000 | 187781.72 |
| 96 | 2006-10-09 | 31.18 | 96000 | 197411.74 |
| 97 | 2006-11-01 | 30.91 | 97000 | 196702.28 |
| 98 | 2006-12-01 | 33.91 | 98000 | 216793.41 |
| 99 | 2007-01-04 | 34.65 | 99000 | 222524.38 |
| 100 | 2007-02-01 | 40.29 | 100000 | 259744.79 |
| 101 | 2007-03-01 | 45.15 | 101000 | 292076.63 |
| 102 | 2007-04-02 | 46.47 | 102000 | 301615.75 |
| 103 | 2007-05-08 | 57.25 | 103000 | 372583.85 |
| 104 | 2007-06-01 | 53.2 | 104000 | 347226.39 |
| 105 | 2007-07-02 | 50.79 | 105000 | 332496.77 |
| 106 | 2007-08-01 | 55.34 | 106000 | 363283.35 |
| 107 | 2007-09-03 | 67.83 | 107000 | 446274.84 |
| 108 | 2007-10-08 | 63.9 | 108000 | 421418.14 |
| 109 | 2007-11-01 | 53.67 | 109000 | 354951.67 |
| 110 | 2007-12-03 | 56.98 | 110000 | 377842.67 |
| 111 | 2008-01-02 | 65.88 | 111000 | 437859.86 |
| 112 | 2008-02-01 | 51.49 | 112000 | 343219.25 |
| 113 | 2008-03-03 | 57.21 | 113000 | 382347.32 |
| 114 | 2008-04-01 | 37.06 | 114000 | 248680.33 |
| 115 | 2008-05-05 | 42.08 | 115000 | 283365.58 |
| 116 | 2008-06-02 | 36.71 | 116000 | 248204.14 |
| 117 | 2008-07-01 | 24.96 | 117000 | 169759.89 |
| 118 | 2008-08-01 | 27.14 | 118000 | 185586.67 |
| 119 | 2008-09-01 | 24.8 | 119000 | 170585.46 |
| 120 | 2008-10-06 | 22.16 | 120000 | 153426.36 |
| 121 | 2008-11-03 | 17.8 | 121000 | 124239.59 |
| 122 | 2008-12-01 | 20.17 | 122000 | 141781.60 |
| 123 | 2009-01-05 | 21.61 | 123000 | 152903.84 |
| 124 | 2009-02-02 | 25.74 | 124000 | 183126.09 |
| 125 | 2009-03-02 | 24.34 | 125000 | 174165.85 |
| 126 | 2009-04-01 | 30.56 | 126000 | 219673.31 |
| 127 | 2009-05-04 | 30.02 | 127000 | 216791.65 |
| 128 | 2009-06-01 | 31.11 | 128000 | 225663.16 |
| 129 | 2009-07-01 | 30.25 | 129000 | 220424.97 |
| 130 | 2009-08-03 | 40.13 | 130000 | 293418.31 |
| 131 | 2009-09-01 | 36.16 | 131000 | 265390.88 |
| 132 | 2009-10-09 | 37.95 | 132000 | 279528.32 |
| 133 | 2009-11-02 | 39.59 | 133000 | 292608.07 |
| 134 | 2009-12-01 | 42.15 | 134000 | 312528.92 |
| 135 | 2010-01-04 | 45.42 | 135000 | 337774.94 |
| 136 | 2010-02-01 | 50.91 | 136000 | 379602.42 |
| 137 | 2010-03-01 | 48.11 | 137000 | 359724.66 |
| 138 | 2010-04-01 | 50.79 | 138000 | 380763.37 |
| 139 | 2010-05-04 | 49.47 | 139000 | 371867.57 |
| 140 | 2010-06-01 | 39.39 | 140000 | 297095.89 |
| 141 | 2010-07-01 | 33.94 | 141000 | 256989.70 |
| 142 | 2010-08-02 | 40.64 | 142000 | 308721.32 |
| 143 | 2010-09-01 | 42.15 | 143000 | 321192.02 |
| 144 | 2010-10-08 | 45.81 | 144000 | 350082.00 |
| 145 | 2010-11-01 | 51.14 | 145000 | 391814.09 |
| 146 | 2010-12-01 | 47.41 | 146000 | 364236.33 |
| 147 | 2011-01-04 | 49.23 | 147000 | 379218.83 |
| 148 | 2011-02-01 | 44.57 | 148000 | 344322.84 |
| 149 | 2011-03-01 | 47.76 | 149000 | 369966.99 |
| 150 | 2011-04-01 | 48.26 | 150000 | 374840.18 |
| 151 | 2011-05-03 | 45.65 | 151000 | 355568.05 |
| 152 | 2011-06-01 | 41.26 | 152000 | 322374.32 |
| 153 | 2011-07-01 | 41.03 | 153000 | 321577.27 |
| 154 | 2011-08-01 | 41.38 | 154000 | 325320.44 |
| 155 | 2011-09-01 | 39.59 | 155000 | 312247.85 |
| 156 | 2011-10-10 | 38.26 | 156000 | 302758.09 |
| 157 | 2011-11-01 | 37.87 | 157000 | 300671.95 |
| 158 | 2011-12-01 | 36.9 | 158000 | 293970.56 |
| 159 | 2012-01-04 | 32.74 | 159000 | 261829.16 |
| 160 | 2012-02-01 | 34.49 | 160000 | 276824.31 |
| 161 | 2012-03-01 | 36.28 | 161000 | 292191.24 |
| 162 | 2012-04-05 | 35.03 | 162000 | 283124.01 |
| 163 | 2012-05-02 | 37.72 | 163000 | 305865.48 |
| 164 | 2012-06-01 | 36.28 | 164000 | 295188.75 |
| 165 | 2012-07-02 | 32.03 | 165000 | 261609.03 |
| 166 | 2012-08-01 | 28.74 | 166000 | 235737.54 |
| 167 | 2012-09-03 | 28.59 | 167000 | 235507.18 |
| 168 | 2012-10-08 | 28.79 | 168000 | 238154.66 |
| 169 | 2012-11-01 | 28.59 | 169000 | 237500.23 |
| 170 | 2012-12-03 | 24.59 | 170000 | 205271.80 |
| 171 | 2013-01-04 | 27.73 | 171000 | 232483.81 |
| 172 | 2013-02-01 | 29.14 | 172000 | 245305.03 |
| 173 | 2013-03-01 | 30.26 | 173000 | 255733.36 |
| 174 | 2013-04-01 | 29.25 | 174000 | 248197.64 |
| 175 | 2013-05-08 | 28.89 | 175000 | 246142.90 |
| 176 | 2013-06-03 | 32.18 | 176000 | 275173.72 |
| 177 | 2013-07-01 | 29.4 | 177000 | 252401.72 |
| 178 | 2013-08-01 | 32.03 | 178000 | 275980.51 |
| 179 | 2013-09-02 | 32.08 | 179000 | 277411.33 |
| 180 | 2013-10-08 | 34.4 | 180000 | 298473.49 |
| 181 | 2013-11-01 | 34.25 | 181000 | 298172.01 |
| 182 | 2013-12-02 | 33.34 | 182000 | 291249.77 |
| 183 | 2014-01-02 | 32.08 | 183000 | 281242.73 |
| 184 | 2014-02-07 | 32.63 | 184000 | 287064.54 |
| 185 | 2014-03-03 | 34.61 | 185000 | 305483.72 |
| 186 | 2014-04-01 | 35.97 | 186000 | 318487.70 |
| 187 | 2014-05-05 | 36.88 | 187000 | 327545.08 |
| 188 | 2014-06-03 | 36.07 | 188000 | 321351.16 |
| 189 | 2014-07-01 | 39.87 | 189000 | 356205.74 |
| 190 | 2014-08-01 | 43.56 | 190000 | 390172.86 |
| 191 | 2014-09-01 | 45.58 | 191000 | 409266.27 |
| 192 | 2014-10-08 | 48.56 | 192000 | 437023.92 |
| 193 | 2014-11-03 | 45.73 | 193000 | 412554.86 |
| 194 | 2014-12-01 | 44.57 | 194000 | 403089.87 |
| 195 | 2015-01-05 | 49.88 | 195000 | 452113.37 |
| 196 | 2015-02-02 | 47 | 196000 | 427008.99 |
| 197 | 2015-03-02 | 48.67 | 197000 | 443181.44 |
| 198 | 2015-04-01 | 55.59 | 198000 | 507193.88 |
| 199 | 2015-05-04 | 61.26 | 199000 | 559926.01 |
| 200 | 2015-06-01 | 74.61 | 200000 | 682947.11 |
| 201 | 2015-07-01 | 57.26 | 201000 | 525132.84 |
| 202 | 2015-08-03 | 50.74 | 202000 | 466337.76 |
| 203 | 2015-09-01 | 56.71 | 203000 | 522206.44 |
| 204 | 2015-10-08 | 49.17 | 204000 | 453775.36 |
| 205 | 2015-11-02 | 51.3 | 205000 | 474432.50 |
| 206 | 2015-12-01 | 57.47 | 206000 | 532493.87 |
| 207 | 2016-01-04 | 55.34 | 207000 | 513758.15 |
| 208 | 2016-02-01 | 49.63 | 208000 | 461748.41 |
| 209 | 2016-03-01 | 49.78 | 209000 | 464143.98 |
| 210 | 2016-04-01 | 52.21 | 210000 | 487801.07 |
| 211 | 2016-05-03 | 55.85 | 211000 | 522809.80 |
| 212 | 2016-06-01 | 59.24 | 212000 | 555543.47 |
| 213 | 2016-07-01 | 58.07 | 213000 | 545571.39 |
| 214 | 2016-08-01 | 58.88 | 214000 | 554181.39 |
| 215 | 2016-09-01 | 71.98 | 215000 | 678479.22 |
| 216 | 2016-10-10 | 77.04 | 216000 | 727174.48 |
| 217 | 2016-11-01 | 76.08 | 217000 | 719113.12 |
| 218 | 2016-12-01 | 70.92 | 218000 | 671340.46 |
| 219 | 2017-01-03 | 67.33 | 219000 | 638356.93 |
| 220 | 2017-02-03 | 68.74 | 220000 | 652725.16 |
| 221 | 2017-03-01 | 74.96 | 221000 | 712787.58 |
| 222 | 2017-04-05 | 82.3 | 222000 | 783582.95 |
| 223 | 2017-05-02 | 74.51 | 223000 | 710413.92 |
| 224 | 2017-06-01 | 66.42 | 224000 | 634279.99 |
| 225 | 2017-07-03 | 75.72 | 225000 | 724090.65 |
| 226 | 2017-08-01 | 89.63 | 226000 | 858108.36 |
| 227 | 2017-09-01 | 87.3 | 227000 | 836801.18 |
| 228 | 2017-10-09 | 92.26 | 228000 | 885344.53 |
| 229 | 2017-11-01 | 90.24 | 229000 | 866960.22 |
| 230 | 2017-12-01 | 88.42 | 230000 | 850474.99 |
| 231 | 2018-01-02 | 106.98 | 231000 | 1029995.86 |
| 232 | 2018-02-01 | 89.93 | 232000 | 866839.67 |
| 233 | 2018-03-01 | 103.03 | 233000 | 994111.21 |
| 234 | 2018-04-02 | 103.34 | 234000 | 998102.33 |
| 235 | 2018-05-02 | 79.21 | 235000 | 766044.37 |
| 236 | 2018-06-01 | 80.4 | 236000 | 778552.93 |
| 237 | 2018-07-02 | 82.08 | 237000 | 795821.20 |
| 238 | 2018-08-01 | 90.88 | 238000 | 882143.16 |
| 239 | 2018-09-03 | 95.36 | 239000 | 926629.09 |
| 240 | 2018-10-08 | 87.58 | 240000 | 852029.53 |
| 241 | 2018-11-01 | 84.94 | 241000 | 827346.06 |
| 242 | 2018-12-03 | 83.11 | 242000 | 810521.20 |
| 243 | 2019-01-02 | 89.2 | 243000 | 870913.26 |
| 244 | 2019-02-01 | 91.32 | 244000 | 892612.10 |
| 245 | 2019-03-01 | 102.47 | 245000 | 1002598.36 |
| 246 | 2019-04-01 | 115.08 | 246000 | 1126978.52 |
| 247 | 2019-05-06 | 103.5 | 247000 | 1014575.57 |
| 248 | 2019-06-03 | 120.29 | 248000 | 1180162.27 |
| 249 | 2019-07-01 | 130.7 | 249000 | 1283294.53 |
| 250 | 2019-08-01 | 159.74 | 250000 | 1569427.45 |
| 251 | 2019-09-02 | 203.81 | 251000 | 2003410.23 |
| 252 | 2019-10-08 | 201.1 | 252000 | 1977771.49 |
| 253 | 2019-11-01 | 189.59 | 253000 | 1865573.33 |
| 254 | 2019-12-02 | 189.66 | 254000 | 1867262.13 |
| 255 | 2020-01-02 | 185.11 | 255000 | 1823465.95 |
| 256 | 2020-02-03 | 178.88 | 256000 | 1763096.00 |
| 257 | 2020-03-02 | 267.25 | 257000 | 2635097.75 |
| 258 | 2020-04-01 | 211.95 | 258000 | 2090837.11 |
| 259 | 2020-05-06 | 260.06 | 259000 | 2566430.99 |
| 260 | 2020-06-01 | 230.36 | 260000 | 2274333.24 |
| 261 | 2020-07-01 | 234.69 | 261000 | 2318083.13 |
| 262 | 2020-08-03 | 235.93 | 262000 | 2331330.87 |
| 263 | 2020-09-01 | 205.43 | 263000 | 2030946.60 |
| 264 | 2020-10-09 | 200.88 | 264000 | 1986963.84 |
| 265 | 2020-11-02 | 194.65 | 265000 | 1926341.06 |
| 266 | 2020-12-01 | 228.38 | 266000 | 2261147.81 |
| 267 | 2021-01-04 | 225.96 | 267000 | 2238187.84 |
| 268 | 2021-02-01 | 192.45 | 268000 | 1907263.28 |
| 269 | 2021-03-01 | 214.37 | 269000 | 2125500.02 |
| 270 | 2021-04-01 | 192.08 | 270000 | 1905492.44 |
| 271 | 2021-05-06 | 194.94 | 271000 | 1934864.51 |
| 272 | 2021-06-01 | 194.65 | 272000 | 1932986.14 |
| 273 | 2021-07-01 | 190.76 | 273000 | 1895356.21 |
| 274 | 2021-08-02 | 237.18 | 274000 | 2357576.77 |
| 275 | 2021-09-01 | 195.23 | 275000 | 1941592.43 |
| 276 | 2021-10-08 | 186.95 | 276000 | 1860246.56 |
| 277 | 2021-11-01 | 196.33 | 277000 | 1954582.28 |
| 278 | 2021-12-01 | 195.97 | 278000 | 1951998.26 |
| 279 | 2022-01-04 | 194.79 | 279000 | 1941244.64 |
| 280 | 2022-02-07 | 167.96 | 280000 | 1674861.33 |
| 281 | 2022-03-01 | 166.78 | 281000 | 1664094.62 |
| 282 | 2022-04-01 | 142.36 | 282000 | 1421437.17 |
| 283 | 2022-05-05 | 145.96 | 283000 | 1458382.47 |
| 284 | 2022-06-01 | 147.2 | 284000 | 1471772.13 |
| 285 | 2022-07-01 | 153.44 | 285000 | 1535162.47 |
| 286 | 2022-08-01 | 147.28 | 286000 | 1474531.86 |
| 287 | 2022-09-01 | 145.08 | 287000 | 1453505.99 |
| 288 | 2022-10-10 | 121.76 | 288000 | 1220871.03 |
| 289 | 2022-11-01 | 131.58 | 289000 | 1320334.84 |
| 290 | 2022-12-01 | 138.77 | 290000 | 1393482.64 |
| 291 | 2023-01-03 | 139.94 | 291000 | 1406231.40 |
| 292 | 2023-02-01 | 149.48 | 292000 | 1503097.11 |
| 293 | 2023-03-01 | 163.41 | 293000 | 1644170.31 |
| 294 | 2023-04-03 | 167.96 | 294000 | 1690950.71 |
| 295 | 2023-05-04 | 142.22 | 295000 | 1432811.21 |
| 296 | 2023-06-01 | 143.17 | 296000 | 1443382.09 |
| 297 | 2023-07-03 | 137.38 | 297000 | 1386009.65 |
| 298 | 2023-08-01 | 149.4 | 298000 | 1508277.92 |
| 299 | 2023-09-01 | 140.31 | 299000 | 1417509.21 |
| 300 | 2023-10-09 | 144.12 | 300000 | 1457000.48 |
| 301 | 2023-11-01 | 159.67 | 301000 | 1615205.29 |
| 302 | 2023-12-01 | 157.91 | 302000 | 1598401.31 |
| 303 | 2024-01-02 | 163.12 | 303000 | 1652138.13 |
| 304 | 2024-02-01 | 139.36 | 304000 | 1412488.29 |
| 305 | 2024-03-01 | 159.45 | 305000 | 1617111.20 |
| 306 | 2024-04-01 | 161.36 | 306000 | 1637482.06 |
| 307 | 2024-05-06 | 175.58 | 307000 | 1782786.68 |
| 308 | 2024-06-03 | 183.13 | 308000 | 1860447.12 |
| 309 | 2024-07-01 | 182.91 | 309000 | 1859212.10 |
| 310 | 2024-08-01 | 178.74 | 310000 | 1817825.61 |
| 311 | 2024-09-02 | 162.46 | 311000 | 1653254.38 |
| 312 | 2024-10-08 | 199.12 | 312000 | 2027320.40 |
| 313 | 2024-11-01 | 190.98 | 313000 | 1945443.80 |
| 314 | 2024-12-02 | 191.13 | 314000 | 1947971.80 |
| 315 | 2025-01-02 | 207.33 | 315000 | 2114080.07 |
| 316 | 2025-02-05 | 232.05 | 316000 | 2367142.28 |
| 317 | 2025-03-03 | 239.89 | 317000 | 2448118.13 |
| 318 | 2025-04-01 | 238.72 | 318000 | 2437178.08 |
| 319 | 2025-05-06 | 221.78 | 319000 | 2265231.55 |
| 320 | 2025-06-03 | 229.04 | 320000 | 2340384.23 |
| 321 | 2025-07-01 | 263.29 | 321000 | 2691358.73 |
| 322 | 2025-08-01 | 340.28 | 322000 | 3479352.95 |
| 323 | 2025-09-01 | 441.99 | 323000 | 4520334.69 |
| 324 | 2025-10-09 | 449.99 | 324000 | 4603152.56 |
| 325 | 2025-11-03 | 509.53 | 325000 | 5213214.32 |