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 | 1999-01-15 | 14.33 | 1000 | 1000.00 |
| 2 | 1999-02-01 | 11.98 | 2000 | 1836.01 |
| 3 | 1999-03-01 | 11.55 | 3000 | 2770.11 |
| 4 | 1999-04-01 | 12.27 | 4000 | 3942.79 |
| 5 | 1999-05-04 | 11.43 | 5000 | 4672.87 |
| 6 | 1999-06-01 | 12.13 | 6000 | 5959.05 |
| 7 | 1999-07-01 | 14.99 | 7000 | 8364.06 |
| 8 | 1999-08-02 | 15.45 | 8000 | 9620.73 |
| 9 | 1999-09-01 | 15.18 | 9000 | 10452.60 |
| 10 | 1999-10-08 | 14.64 | 10000 | 11080.77 |
| 11 | 1999-11-01 | 14.3 | 11000 | 11823.43 |
| 12 | 1999-12-01 | 15.15 | 12000 | 13526.22 |
| 13 | 2000-01-04 | 14.68 | 13000 | 14106.60 |
| 14 | 2000-02-14 | 16.94 | 14000 | 17278.32 |
| 15 | 2000-03-01 | 16.9 | 15000 | 18237.52 |
| 16 | 2000-04-03 | 16.75 | 16000 | 19075.65 |
| 17 | 2000-05-08 | 18.45 | 17000 | 22011.69 |
| 18 | 2000-06-01 | 19.09 | 18000 | 23775.24 |
| 19 | 2000-07-03 | 19.6 | 19000 | 25410.41 |
| 20 | 2000-08-01 | 19.1 | 20000 | 25762.18 |
| 21 | 2000-09-01 | 20.23 | 21000 | 28286.33 |
| 22 | 2000-10-09 | 19.59 | 22000 | 28391.46 |
| 23 | 2000-11-01 | 20.73 | 23000 | 31043.64 |
| 24 | 2000-12-01 | 20.99 | 24000 | 32433.00 |
| 25 | 2001-01-02 | 23.91 | 25000 | 37944.88 |
| 26 | 2001-02-05 | 20.96 | 26000 | 34263.26 |
| 27 | 2001-03-01 | 19.2 | 27000 | 32386.20 |
| 28 | 2001-04-02 | 20.79 | 28000 | 36068.18 |
| 29 | 2001-05-08 | 19.85 | 29000 | 35437.39 |
| 30 | 2001-06-01 | 24.13 | 30000 | 44078.30 |
| 31 | 2001-07-02 | 22.68 | 31000 | 42429.58 |
| 32 | 2001-08-01 | 19.84 | 32000 | 38116.53 |
| 33 | 2001-09-03 | 16.82 | 33000 | 33314.52 |
| 34 | 2001-10-08 | 15.31 | 34000 | 31323.74 |
| 35 | 2001-11-01 | 15.96 | 35000 | 33653.61 |
| 36 | 2001-12-03 | 17.87 | 36000 | 38681.08 |
| 37 | 2002-01-04 | 18.54 | 37000 | 41131.35 |
| 38 | 2002-02-01 | 15.84 | 38000 | 36141.35 |
| 39 | 2002-03-01 | 16.38 | 39000 | 38373.44 |
| 40 | 2002-04-01 | 16.74 | 40000 | 40216.81 |
| 41 | 2002-05-08 | 18.56 | 41000 | 45589.25 |
| 42 | 2002-06-03 | 16.16 | 42000 | 40694.09 |
| 43 | 2002-07-01 | 20.86 | 43000 | 53529.62 |
| 44 | 2002-08-01 | 21.23 | 44000 | 55479.09 |
| 45 | 2002-09-02 | 20.41 | 45000 | 54336.24 |
| 46 | 2002-10-08 | 18.76 | 46000 | 50943.55 |
| 47 | 2002-11-01 | 17.81 | 47000 | 49363.78 |
| 48 | 2002-12-02 | 14.83 | 48000 | 42104.15 |
| 49 | 2003-01-02 | 15.19 | 49000 | 44126.23 |
| 50 | 2003-02-10 | 16.1 | 50000 | 47769.74 |
| 51 | 2003-03-03 | 16.26 | 51000 | 49244.47 |
| 52 | 2003-04-01 | 15.09 | 52000 | 46701.05 |
| 53 | 2003-05-12 | 13.67 | 53000 | 43306.39 |
| 54 | 2003-06-02 | 14.64 | 54000 | 47379.33 |
| 55 | 2003-07-01 | 13.08 | 55000 | 43330.72 |
| 56 | 2003-08-01 | 12.53 | 56000 | 42508.71 |
| 57 | 2003-09-01 | 12.2 | 57000 | 42389.16 |
| 58 | 2003-10-08 | 10.29 | 58000 | 36752.83 |
| 59 | 2003-11-03 | 10.61 | 59000 | 38895.77 |
| 60 | 2003-12-01 | 10.93 | 60000 | 41068.88 |
| 61 | 2004-01-02 | 14.83 | 61000 | 56722.91 |
| 62 | 2004-02-02 | 18.64 | 62000 | 72295.69 |
| 63 | 2004-03-01 | 20.63 | 63000 | 81013.95 |
| 64 | 2004-04-01 | 20.72 | 64000 | 82367.38 |
| 65 | 2004-05-10 | 18.38 | 65000 | 74065.28 |
| 66 | 2004-06-01 | 19.35 | 66000 | 78974.05 |
| 67 | 2004-07-01 | 15.69 | 67000 | 65036.32 |
| 68 | 2004-08-02 | 16.18 | 68000 | 68067.41 |
| 69 | 2004-09-01 | 12.1 | 69000 | 51903.32 |
| 70 | 2004-10-08 | 14.41 | 70000 | 62812.14 |
| 71 | 2004-11-01 | 11.74 | 71000 | 52173.80 |
| 72 | 2004-12-01 | 11.89 | 72000 | 53840.42 |
| 73 | 2005-01-04 | 10.28 | 73000 | 47550.00 |
| 74 | 2005-02-01 | 8.07 | 74000 | 38327.67 |
| 75 | 2005-03-01 | 10.07 | 75000 | 48826.48 |
| 76 | 2005-04-01 | 9.06 | 76000 | 44929.28 |
| 77 | 2005-05-09 | 6.8 | 77000 | 34721.76 |
| 78 | 2005-06-01 | 6.82 | 78000 | 35823.88 |
| 79 | 2005-07-01 | 6.51 | 79000 | 35195.52 |
| 80 | 2005-08-01 | 5.83 | 80000 | 32519.19 |
| 81 | 2005-09-01 | 7.08 | 81000 | 40491.57 |
| 82 | 2005-10-10 | 8.07 | 82000 | 47153.52 |
| 83 | 2005-11-01 | 8.85 | 83000 | 52711.11 |
| 84 | 2005-12-01 | 6.35 | 84000 | 38820.97 |
| 85 | 2006-01-04 | 6.07 | 85000 | 38109.18 |
| 86 | 2006-02-06 | 6.93 | 86000 | 44508.50 |
| 87 | 2006-03-01 | 7.55 | 87000 | 49490.50 |
| 88 | 2006-04-03 | 6.35 | 88000 | 42624.46 |
| 89 | 2006-05-08 | 11.09 | 89000 | 75441.78 |
| 90 | 2006-06-01 | 14.6 | 90000 | 100319.20 |
| 91 | 2006-07-12 | 15.91 | 91000 | 110320.45 |
| 92 | 2006-08-01 | 13.72 | 92000 | 96134.92 |
| 93 | 2006-09-01 | 19.92 | 93000 | 140577.81 |
| 94 | 2006-10-09 | 22.11 | 94000 | 157032.90 |
| 95 | 2006-11-01 | 23.38 | 95000 | 167052.88 |
| 96 | 2006-12-01 | 22.03 | 96000 | 158406.97 |
| 97 | 2007-01-04 | 18.83 | 97000 | 136397.33 |
| 98 | 2007-02-01 | 25.95 | 98000 | 188971.89 |
| 99 | 2007-03-01 | 31.47 | 99000 | 230169.38 |
| 100 | 2007-04-02 | 33.82 | 100000 | 248357.12 |
| 101 | 2007-05-08 | 47.56 | 101000 | 350256.79 |
| 102 | 2007-06-01 | 48.86 | 102000 | 360830.67 |
| 103 | 2007-07-02 | 48.69 | 103000 | 360575.22 |
| 104 | 2007-08-01 | 51.56 | 104000 | 382829.09 |
| 105 | 2007-09-03 | 68.07 | 105000 | 506414.59 |
| 106 | 2007-10-08 | 71.4 | 106000 | 532188.51 |
| 107 | 2007-11-01 | 57.5 | 107000 | 429583.18 |
| 108 | 2007-12-03 | 54.76 | 108000 | 410112.61 |
| 109 | 2008-01-02 | 74.3 | 109000 | 557453.01 |
| 110 | 2008-02-01 | 66.68 | 110000 | 501282.19 |
| 111 | 2008-03-03 | 76.24 | 111000 | 574151.68 |
| 112 | 2008-04-01 | 44.61 | 112000 | 336951.03 |
| 113 | 2008-05-05 | 59.01 | 113000 | 446718.01 |
| 114 | 2008-06-02 | 51.6 | 114000 | 391622.76 |
| 115 | 2008-07-01 | 32.22 | 115000 | 245536.54 |
| 116 | 2008-08-01 | 36.35 | 116000 | 278009.72 |
| 117 | 2008-09-01 | 24.81 | 117000 | 190750.24 |
| 118 | 2008-10-06 | 20.39 | 118000 | 157767.33 |
| 119 | 2008-11-03 | 13.99 | 119000 | 109247.42 |
| 120 | 2008-12-01 | 19.12 | 120000 | 150307.41 |
| 121 | 2009-01-05 | 20.77 | 121000 | 164278.50 |
| 122 | 2009-02-02 | 28.73 | 122000 | 228237.42 |
| 123 | 2009-03-02 | 31.47 | 123000 | 251004.58 |
| 124 | 2009-04-01 | 35.21 | 124000 | 281834.81 |
| 125 | 2009-05-04 | 42.46 | 125000 | 340866.68 |
| 126 | 2009-06-01 | 37.87 | 126000 | 305018.40 |
| 127 | 2009-07-01 | 37.11 | 127000 | 299897.09 |
| 128 | 2009-08-03 | 38.25 | 128000 | 310109.78 |
| 129 | 2009-09-01 | 29.19 | 129000 | 237656.32 |
| 130 | 2009-10-09 | 31.63 | 130000 | 258522.08 |
| 131 | 2009-11-02 | 41.07 | 131000 | 336678.21 |
| 132 | 2009-12-01 | 42.42 | 132000 | 348745.06 |
| 133 | 2010-01-04 | 39.09 | 133000 | 322368.33 |
| 134 | 2010-02-01 | 38.12 | 134000 | 315368.91 |
| 135 | 2010-03-01 | 41.28 | 135000 | 342511.77 |
| 136 | 2010-04-01 | 43.05 | 136000 | 358197.95 |
| 137 | 2010-05-04 | 44.44 | 137000 | 370763.46 |
| 138 | 2010-06-01 | 40.94 | 138000 | 342562.92 |
| 139 | 2010-07-01 | 38.92 | 139000 | 326660.70 |
| 140 | 2010-08-02 | 47.77 | 140000 | 401939.91 |
| 141 | 2010-09-01 | 48.52 | 141000 | 409250.46 |
| 142 | 2010-10-08 | 53.75 | 142000 | 454363.82 |
| 143 | 2010-11-01 | 54 | 143000 | 457477.14 |
| 144 | 2010-12-01 | 54.88 | 144000 | 465932.32 |
| 145 | 2011-01-04 | 57.2 | 145000 | 486629.17 |
| 146 | 2011-02-01 | 49.96 | 146000 | 426034.85 |
| 147 | 2011-03-01 | 54.25 | 147000 | 463617.90 |
| 148 | 2011-04-01 | 57.54 | 148000 | 492734.08 |
| 149 | 2011-05-03 | 61.58 | 149000 | 528329.94 |
| 150 | 2011-06-01 | 54.84 | 150000 | 471503.64 |
| 151 | 2011-07-01 | 55.09 | 151000 | 474653.09 |
| 152 | 2011-08-01 | 59.6 | 152000 | 514511.06 |
| 153 | 2011-09-01 | 52.61 | 153000 | 455168.23 |
| 154 | 2011-10-10 | 52.9 | 154000 | 458677.24 |
| 155 | 2011-11-01 | 56.02 | 155000 | 486729.66 |
| 156 | 2011-12-01 | 59.35 | 156000 | 516662.36 |
| 157 | 2012-01-04 | 48.36 | 157000 | 421990.59 |
| 158 | 2012-02-01 | 48.65 | 158000 | 425521.14 |
| 159 | 2012-03-01 | 53.24 | 159000 | 466667.94 |
| 160 | 2012-04-05 | 54.04 | 160000 | 474680.23 |
| 161 | 2012-05-02 | 62.8 | 161000 | 552626.92 |
| 162 | 2012-06-01 | 62.97 | 162000 | 555122.88 |
| 163 | 2012-07-02 | 64.15 | 163000 | 566525.38 |
| 164 | 2012-08-01 | 57.33 | 164000 | 507296.18 |
| 165 | 2012-09-03 | 61.88 | 165000 | 548557.78 |
| 166 | 2012-10-08 | 61.92 | 166000 | 549912.37 |
| 167 | 2012-11-01 | 59.31 | 167000 | 527732.93 |
| 168 | 2012-12-03 | 48.78 | 168000 | 435038.31 |
| 169 | 2013-01-04 | 57.37 | 169000 | 512647.15 |
| 170 | 2013-02-01 | 68.11 | 170000 | 609617.70 |
| 171 | 2013-03-01 | 83.19 | 171000 | 745591.05 |
| 172 | 2013-04-01 | 77.04 | 172000 | 691471.62 |
| 173 | 2013-05-02 | 74.22 | 173000 | 667160.74 |
| 174 | 2013-06-03 | 99.53 | 174000 | 895671.37 |
| 175 | 2013-07-01 | 87.15 | 175000 | 785263.64 |
| 176 | 2013-08-01 | 92.54 | 176000 | 834830.14 |
| 177 | 2013-09-02 | 95.32 | 177000 | 860909.33 |
| 178 | 2013-10-08 | 95.45 | 178000 | 863083.46 |
| 179 | 2013-11-01 | 95.99 | 179000 | 868966.28 |
| 180 | 2013-12-02 | 102.06 | 180000 | 924916.02 |
| 181 | 2014-01-02 | 108.04 | 181000 | 980109.60 |
| 182 | 2014-02-07 | 121.35 | 182000 | 1101854.32 |
| 183 | 2014-03-03 | 117.18 | 183000 | 1064990.84 |
| 184 | 2014-04-01 | 116.88 | 184000 | 1063264.29 |
| 185 | 2014-05-05 | 123.08 | 185000 | 1120666.06 |
| 186 | 2014-06-03 | 123.16 | 186000 | 1122394.48 |
| 187 | 2014-07-01 | 135.25 | 187000 | 1233574.32 |
| 188 | 2014-08-01 | 132.51 | 188000 | 1209583.61 |
| 189 | 2014-09-01 | 132.93 | 189000 | 1214417.47 |
| 190 | 2014-10-14 | 157.53 | 190000 | 1440157.33 |
| 191 | 2014-11-03 | 153.36 | 191000 | 1403034.71 |
| 192 | 2014-12-01 | 153.11 | 192000 | 1401747.55 |
| 193 | 2015-01-05 | 147.13 | 193000 | 1347999.66 |
| 194 | 2015-02-02 | 203.06 | 194000 | 1861428.26 |
| 195 | 2015-03-02 | 211.99 | 195000 | 1944288.57 |
| 196 | 2015-04-01 | 237.6 | 196000 | 2180173.38 |
| 197 | 2015-05-04 | 247.16 | 197000 | 2268894.16 |
| 198 | 2015-06-09 | 376.18 | 198000 | 3454279.68 |
| 199 | 2015-07-01 | 308.62 | 199000 | 2834908.75 |
| 200 | 2015-08-03 | 292.06 | 200000 | 2683792.59 |
| 201 | 2015-09-01 | 189.54 | 201000 | 1742717.62 |
| 202 | 2015-10-08 | 215.7 | 202000 | 1984244.65 |
| 203 | 2015-11-02 | 275.13 | 203000 | 2531946.82 |
| 204 | 2015-12-01 | 266.62 | 204000 | 2454631.60 |
| 205 | 2016-01-04 | 286.42 | 205000 | 2637919.90 |
| 206 | 2016-02-01 | 217.17 | 206000 | 2001129.41 |
| 207 | 2016-03-01 | 214.73 | 207000 | 1979645.84 |
| 208 | 2016-04-01 | 259.12 | 208000 | 2389887.58 |
| 209 | 2016-05-03 | 235.71 | 209000 | 2174975.00 |
| 210 | 2016-06-01 | 232.5 | 210000 | 2146355.26 |
| 211 | 2016-07-01 | 245.56 | 211000 | 2267920.41 |
| 212 | 2016-08-01 | 251.46 | 212000 | 2323411.09 |
| 213 | 2016-09-01 | 259.71 | 213000 | 2400638.49 |
| 214 | 2016-10-10 | 269.49 | 214000 | 2492040.26 |
| 215 | 2016-11-01 | 264.85 | 215000 | 2450133.04 |
| 216 | 2016-12-01 | 303.94 | 216000 | 2812755.47 |
| 217 | 2017-01-03 | 268.73 | 217000 | 2487911.16 |
| 218 | 2017-02-03 | 270.33 | 218000 | 2503724.01 |
| 219 | 2017-03-01 | 297.87 | 219000 | 2759792.11 |
| 220 | 2017-04-05 | 290.97 | 220000 | 2696863.00 |
| 221 | 2017-05-02 | 296.7 | 221000 | 2750971.65 |
| 222 | 2017-06-01 | 280.18 | 222000 | 2598799.92 |
| 223 | 2017-07-03 | 306.47 | 223000 | 2843651.91 |
| 224 | 2017-08-01 | 288.69 | 224000 | 2679676.12 |
| 225 | 2017-09-01 | 288.78 | 225000 | 2681511.52 |
| 226 | 2017-10-09 | 300.65 | 226000 | 2792732.24 |
| 227 | 2017-11-01 | 337.8 | 227000 | 3138817.90 |
| 228 | 2017-12-01 | 339.34 | 228000 | 3154127.49 |
| 229 | 2018-01-02 | 380.97 | 229000 | 3542073.70 |
| 230 | 2018-02-01 | 340.05 | 230000 | 3162619.45 |
| 231 | 2018-03-01 | 346.77 | 231000 | 3226118.50 |
| 232 | 2018-04-02 | 323.65 | 232000 | 3012025.33 |
| 233 | 2018-05-02 | 291.1 | 233000 | 2710101.11 |
| 234 | 2018-06-01 | 304.66 | 234000 | 2837342.85 |
| 235 | 2018-07-02 | 261.11 | 235000 | 2432755.37 |
| 236 | 2018-08-01 | 252.52 | 236000 | 2353722.55 |
| 237 | 2018-09-03 | 244.71 | 237000 | 2281926.05 |
| 238 | 2018-10-08 | 269.24 | 238000 | 2511668.83 |
| 239 | 2018-11-01 | 279.66 | 239000 | 2609874.26 |
| 240 | 2018-12-03 | 291.93 | 240000 | 2725381.72 |
| 241 | 2019-01-02 | 254.06 | 241000 | 2372837.36 |
| 242 | 2019-02-01 | 239.95 | 242000 | 2242054.57 |
| 243 | 2019-03-01 | 253.75 | 243000 | 2371999.57 |
| 244 | 2019-04-01 | 288.86 | 244000 | 2701200.18 |
| 245 | 2019-05-06 | 252.68 | 245000 | 2363872.20 |
| 246 | 2019-06-03 | 238.27 | 246000 | 2230063.75 |
| 247 | 2019-07-01 | 258.66 | 247000 | 2421901.87 |
| 248 | 2019-08-01 | 259.58 | 248000 | 2431516.08 |
| 249 | 2019-09-02 | 272.76 | 249000 | 2555974.67 |
| 250 | 2019-10-08 | 302.66 | 250000 | 2837161.07 |
| 251 | 2019-11-01 | 330.72 | 251000 | 3101197.94 |
| 252 | 2019-12-02 | 303.43 | 252000 | 2846296.60 |
| 253 | 2020-01-02 | 316.15 | 253000 | 2966615.37 |
| 254 | 2020-02-03 | 306.34 | 254000 | 2875562.55 |
| 255 | 2020-03-02 | 358.93 | 255000 | 3370216.12 |
| 256 | 2020-04-01 | 344.05 | 256000 | 3231498.59 |
| 257 | 2020-05-06 | 387.75 | 257000 | 3642951.97 |
| 258 | 2020-06-01 | 396.95 | 258000 | 3730386.94 |
| 259 | 2020-07-01 | 442.33 | 259000 | 4157851.13 |
| 260 | 2020-08-03 | 468.85 | 260000 | 4408136.08 |
| 261 | 2020-09-01 | 455.21 | 261000 | 4280892.55 |
| 262 | 2020-10-09 | 437.73 | 262000 | 4117506.88 |
| 263 | 2020-11-02 | 374.87 | 263000 | 3527214.34 |
| 264 | 2020-12-01 | 395.11 | 264000 | 3718655.88 |
| 265 | 2021-01-04 | 342.52 | 265000 | 3224694.70 |
| 266 | 2021-02-01 | 361.38 | 266000 | 3403254.38 |
| 267 | 2021-03-01 | 347.43 | 267000 | 3272881.87 |
| 268 | 2021-04-01 | 312.47 | 268000 | 2944549.48 |
| 269 | 2021-05-06 | 352.49 | 269000 | 3322676.47 |
| 270 | 2021-06-01 | 325.66 | 270000 | 3070768.84 |
| 271 | 2021-07-01 | 286.41 | 271000 | 2701666.05 |
| 272 | 2021-08-02 | 291.77 | 272000 | 2753226.19 |
| 273 | 2021-09-01 | 262.34 | 273000 | 2476516.19 |
| 274 | 2021-10-08 | 261.42 | 274000 | 2468831.29 |
| 275 | 2021-11-01 | 267.55 | 275000 | 2527722.56 |
| 276 | 2021-12-01 | 268.16 | 276000 | 2534485.64 |
| 277 | 2022-01-04 | 282.57 | 277000 | 2671680.22 |
| 278 | 2022-02-07 | 240.72 | 278000 | 2276991.30 |
| 279 | 2022-03-01 | 234.59 | 279000 | 2220007.10 |
| 280 | 2022-04-01 | 199.17 | 280000 | 1885815.27 |
| 281 | 2022-05-05 | 148.73 | 281000 | 1409230.68 |
| 282 | 2022-06-01 | 151.49 | 282000 | 1436381.94 |
| 283 | 2022-07-01 | 161.91 | 283000 | 1536181.20 |
| 284 | 2022-08-01 | 151.03 | 284000 | 1433953.16 |
| 285 | 2022-09-01 | 154.86 | 285000 | 1471317.07 |
| 286 | 2022-10-10 | 146.43 | 286000 | 1392224.06 |
| 287 | 2022-11-01 | 155.02 | 287000 | 1474895.88 |
| 288 | 2022-12-01 | 159.77 | 288000 | 1521088.47 |
| 289 | 2023-01-03 | 162.37 | 289000 | 1546841.75 |
| 290 | 2023-02-01 | 196.1 | 290000 | 1869175.56 |
| 291 | 2023-03-01 | 214.04 | 291000 | 2041175.10 |
| 292 | 2023-04-03 | 206.22 | 292000 | 1967600.31 |
| 293 | 2023-05-04 | 186.6 | 293000 | 1781400.63 |
| 294 | 2023-06-01 | 180.77 | 294000 | 1726743.79 |
| 295 | 2023-07-03 | 171.27 | 295000 | 1636998.28 |
| 296 | 2023-08-01 | 179.24 | 296000 | 1714175.52 |
| 297 | 2023-09-01 | 168.35 | 297000 | 1611028.17 |
| 298 | 2023-10-09 | 166.21 | 298000 | 1591549.40 |
| 299 | 2023-11-01 | 168.35 | 299000 | 1613041.04 |
| 300 | 2023-12-01 | 182 | 300000 | 1744828.16 |
| 301 | 2024-01-02 | 188.59 | 301000 | 1809006.28 |
| 302 | 2024-02-01 | 146.12 | 302000 | 1402622.55 |
| 303 | 2024-03-01 | 156.86 | 303000 | 1506717.04 |
| 304 | 2024-04-01 | 160.99 | 304000 | 1547387.71 |
| 305 | 2024-05-06 | 165.9 | 305000 | 1595581.16 |
| 306 | 2024-06-03 | 147.04 | 306000 | 1415190.80 |
| 307 | 2024-07-01 | 135.08 | 307000 | 1301081.43 |
| 308 | 2024-08-01 | 128.34 | 308000 | 1237162.20 |
| 309 | 2024-09-02 | 117.76 | 309000 | 1136173.92 |
| 310 | 2024-10-08 | 139.53 | 310000 | 1347215.58 |
| 311 | 2024-11-01 | 126.96 | 311000 | 1226847.42 |
| 312 | 2024-12-02 | 132.32 | 312000 | 1279642.49 |
| 313 | 2025-01-02 | 128.64 | 313000 | 1245053.88 |
| 314 | 2025-02-05 | 125.27 | 314000 | 1213437.03 |
| 315 | 2025-03-03 | 132.02 | 315000 | 1279821.40 |
| 316 | 2025-04-01 | 136.46 | 316000 | 1323863.42 |
| 317 | 2025-05-06 | 130.94 | 317000 | 1271311.27 |
| 318 | 2025-06-03 | 139.53 | 318000 | 1355712.55 |
| 319 | 2025-07-01 | 147.5 | 319000 | 1434151.31 |
| 320 | 2025-08-01 | 155.94 | 320000 | 1517213.93 |
| 321 | 2025-09-01 | 157.16 | 321000 | 1530083.89 |
| 322 | 2025-10-09 | 174.49 | 322000 | 1699805.91 |
| 323 | 2025-11-03 | 188.13 | 323000 | 1833680.88 |