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 | 1998-07-22 | 21.287 | 1000 | 1000.00 |
| 2 | 1998-08-04 | 18.918 | 2000 | 1888.71 |
| 3 | 1998-09-01 | 16.208 | 3000 | 2618.15 |
| 4 | 1998-10-01 | 15.339 | 4000 | 3477.78 |
| 5 | 1998-11-02 | 17.469 | 5000 | 4960.71 |
| 6 | 1998-12-01 | 18.747 | 6000 | 6323.63 |
| 7 | 1999-01-04 | 20.5 | 7000 | 7914.94 |
| 8 | 1999-02-01 | 20 | 8000 | 8721.89 |
| 9 | 1999-03-01 | 22.267 | 9000 | 10710.52 |
| 10 | 1999-04-01 | 23 | 10000 | 12063.09 |
| 11 | 1999-05-03 | 22.7 | 11000 | 12905.75 |
| 12 | 1999-06-01 | 20.833 | 12000 | 12844.29 |
| 13 | 1999-07-01 | 21.767 | 13000 | 14420.14 |
| 14 | 1999-08-02 | 20.963 | 14000 | 14887.51 |
| 15 | 1999-09-01 | 21.5 | 15000 | 16268.87 |
| 16 | 1999-10-01 | 22.333 | 16000 | 17899.20 |
| 17 | 1999-11-01 | 21.323 | 17000 | 18089.71 |
| 18 | 1999-12-01 | 22.45 | 18000 | 20045.82 |
| 19 | 2000-01-03 | 22.22 | 19000 | 20840.45 |
| 20 | 2000-02-01 | 22.667 | 20000 | 22259.70 |
| 21 | 2000-03-01 | 20.167 | 21000 | 20804.62 |
| 22 | 2000-04-03 | 23.333 | 22000 | 25070.72 |
| 23 | 2000-05-01 | 23.9 | 23000 | 26679.95 |
| 24 | 2000-06-01 | 28.333 | 24000 | 32628.58 |
| 25 | 2000-07-03 | 31.6 | 25000 | 37390.89 |
| 26 | 2000-08-01 | 36.333 | 26000 | 43991.24 |
| 27 | 2000-09-01 | 34.333 | 27000 | 42569.68 |
| 28 | 2000-10-02 | 36.333 | 28000 | 46049.50 |
| 29 | 2000-11-01 | 39 | 29000 | 50429.73 |
| 30 | 2000-12-01 | 38.833 | 30000 | 51213.79 |
| 31 | 2001-01-02 | 38.333 | 31000 | 51554.38 |
| 32 | 2001-02-01 | 35.85 | 32000 | 49214.97 |
| 33 | 2001-03-01 | 40 | 33000 | 55912.10 |
| 34 | 2001-04-02 | 38.433 | 34000 | 54721.74 |
| 35 | 2001-05-02 | 36.733 | 35000 | 53301.24 |
| 36 | 2001-06-01 | 36.683 | 36000 | 54228.69 |
| 37 | 2001-07-02 | 41.6 | 37000 | 62497.52 |
| 38 | 2001-08-01 | 44.833 | 38000 | 68354.60 |
| 39 | 2001-09-03 | 44.667 | 39000 | 69101.51 |
| 40 | 2001-10-01 | 41.333 | 40000 | 64943.69 |
| 41 | 2001-11-01 | 41.6 | 41000 | 66363.21 |
| 42 | 2001-12-03 | 41.33 | 42000 | 66932.48 |
| 43 | 2002-01-01 | 42.5 | 43000 | 69827.26 |
| 44 | 2002-02-01 | 47.433 | 44000 | 78932.15 |
| 45 | 2002-03-01 | 42.537 | 45000 | 71784.83 |
| 46 | 2002-04-01 | 46.26 | 46000 | 79067.71 |
| 47 | 2002-05-01 | 44.98 | 47000 | 77879.93 |
| 48 | 2002-06-03 | 42.467 | 48000 | 74528.83 |
| 49 | 2002-07-01 | 40.317 | 49000 | 71755.62 |
| 50 | 2002-08-01 | 33.25 | 50000 | 60177.88 |
| 51 | 2002-09-02 | 32.833 | 51000 | 60423.16 |
| 52 | 2002-10-01 | 32 | 52000 | 59890.18 |
| 53 | 2002-11-01 | 36.033 | 53000 | 68438.21 |
| 54 | 2002-12-02 | 32.167 | 54000 | 62095.44 |
| 55 | 2003-01-01 | 35.367 | 55000 | 69272.75 |
| 56 | 2003-02-03 | 33.587 | 56000 | 66786.29 |
| 57 | 2003-03-03 | 33.713 | 57000 | 68036.84 |
| 58 | 2003-04-01 | 34.137 | 58000 | 69892.52 |
| 59 | 2003-05-01 | 37.133 | 59000 | 77026.57 |
| 60 | 2003-06-02 | 38.95 | 60000 | 81795.65 |
| 61 | 2003-07-01 | 38.217 | 61000 | 81256.34 |
| 62 | 2003-08-01 | 35.333 | 62000 | 76124.42 |
| 63 | 2003-09-01 | 38.567 | 63000 | 84092.03 |
| 64 | 2003-10-01 | 36.39 | 64000 | 80345.27 |
| 65 | 2003-11-03 | 32.81 | 65000 | 73441.01 |
| 66 | 2003-12-01 | 31.433 | 66000 | 71358.77 |
| 67 | 2004-01-01 | 32.067 | 67000 | 73798.07 |
| 68 | 2004-02-02 | 30.88 | 68000 | 72066.34 |
| 69 | 2004-03-01 | 29.667 | 69000 | 70235.49 |
| 70 | 2004-04-01 | 29.167 | 70000 | 70051.76 |
| 71 | 2004-05-03 | 30.78 | 71000 | 74925.78 |
| 72 | 2004-06-01 | 30.937 | 72000 | 76307.96 |
| 73 | 2004-07-01 | 32.05 | 73000 | 80053.24 |
| 74 | 2004-08-02 | 31.853 | 74000 | 80561.18 |
| 75 | 2004-09-01 | 26.687 | 75000 | 68495.56 |
| 76 | 2004-10-01 | 25.06 | 76000 | 65319.66 |
| 77 | 2004-11-01 | 24.5 | 77000 | 64860.00 |
| 78 | 2004-12-01 | 26.957 | 78000 | 72364.54 |
| 79 | 2005-01-03 | 28.627 | 79000 | 77847.56 |
| 80 | 2005-02-01 | 29.067 | 80000 | 80044.08 |
| 81 | 2005-03-01 | 28.667 | 81000 | 79942.57 |
| 82 | 2005-04-01 | 28.933 | 82000 | 81684.35 |
| 83 | 2005-05-02 | 28.297 | 83000 | 80888.78 |
| 84 | 2005-06-01 | 29.217 | 84000 | 84518.66 |
| 85 | 2005-07-01 | 31.05 | 85000 | 90821.15 |
| 86 | 2005-08-01 | 31.15 | 86000 | 92113.65 |
| 87 | 2005-09-01 | 32.1 | 87000 | 95922.89 |
| 88 | 2005-10-03 | 31.933 | 88000 | 96423.85 |
| 89 | 2005-11-01 | 29.987 | 89000 | 91547.77 |
| 90 | 2005-12-01 | 34.2 | 90000 | 105409.71 |
| 91 | 2006-01-02 | 34.883 | 91000 | 108514.82 |
| 92 | 2006-02-01 | 35.317 | 92000 | 110864.92 |
| 93 | 2006-03-01 | 39 | 93000 | 123426.36 |
| 94 | 2006-04-03 | 40.1 | 94000 | 127907.62 |
| 95 | 2006-05-02 | 40.003 | 95000 | 128598.21 |
| 96 | 2006-06-01 | 37.527 | 96000 | 121638.58 |
| 97 | 2006-07-03 | 38.967 | 97000 | 127306.14 |
| 98 | 2006-08-01 | 41.05 | 98000 | 135111.35 |
| 99 | 2006-09-01 | 43.18 | 99000 | 143122.00 |
| 100 | 2006-10-02 | 41.67 | 100000 | 139117.04 |
| 101 | 2006-11-01 | 45.01 | 101000 | 151267.77 |
| 102 | 2006-12-01 | 45.02 | 102000 | 152301.38 |
| 103 | 2007-01-02 | 50.15 | 103000 | 170656.02 |
| 104 | 2007-02-01 | 50.99 | 104000 | 174514.47 |
| 105 | 2007-03-01 | 48.05 | 105000 | 165452.25 |
| 106 | 2007-04-02 | 51.3 | 106000 | 177643.09 |
| 107 | 2007-05-02 | 54.4 | 107000 | 189377.86 |
| 108 | 2007-06-01 | 54 | 108000 | 188985.37 |
| 109 | 2007-07-02 | 52.12 | 109000 | 183405.88 |
| 110 | 2007-08-01 | 50.25 | 110000 | 177825.51 |
| 111 | 2007-09-03 | 49.75 | 111000 | 177056.10 |
| 112 | 2007-10-01 | 52.39 | 112000 | 187451.64 |
| 113 | 2007-11-01 | 53.86 | 113000 | 193711.31 |
| 114 | 2007-12-03 | 55 | 114000 | 198811.40 |
| 115 | 2008-01-02 | 52.39 | 115000 | 190376.89 |
| 116 | 2008-02-01 | 51.24 | 116000 | 187197.98 |
| 117 | 2008-03-03 | 53.36 | 117000 | 195943.09 |
| 118 | 2008-04-01 | 53.52 | 118000 | 197530.63 |
| 119 | 2008-05-02 | 53.45 | 119000 | 198272.27 |
| 120 | 2008-06-02 | 50 | 120000 | 186474.53 |
| 121 | 2008-07-01 | 46.47 | 121000 | 174309.43 |
| 122 | 2008-08-01 | 41.18 | 122000 | 155466.59 |
| 123 | 2008-09-01 | 39.33 | 123000 | 149482.29 |
| 124 | 2008-10-01 | 44.49 | 124000 | 170094.01 |
| 125 | 2008-11-03 | 42.15 | 125000 | 162147.73 |
| 126 | 2008-12-01 | 42.33 | 126000 | 163840.17 |
| 127 | 2009-01-02 | 42.27 | 127000 | 164607.94 |
| 128 | 2009-02-02 | 38.26 | 128000 | 149992.19 |
| 129 | 2009-03-02 | 32.4 | 129000 | 128019.00 |
| 130 | 2009-04-01 | 33.98 | 130000 | 135261.90 |
| 131 | 2009-05-04 | 31.5 | 131000 | 126389.93 |
| 132 | 2009-06-01 | 34.79 | 132000 | 140590.66 |
| 133 | 2009-07-01 | 34.24 | 133000 | 139368.04 |
| 134 | 2009-08-03 | 35.48 | 134000 | 145415.25 |
| 135 | 2009-09-01 | 34.91 | 135000 | 144079.09 |
| 136 | 2009-10-01 | 39.8 | 136000 | 165260.90 |
| 137 | 2009-11-02 | 41.39 | 137000 | 172863.03 |
| 138 | 2009-12-01 | 44.24 | 138000 | 185765.90 |
| 139 | 2010-01-04 | 46.445 | 139000 | 196024.80 |
| 140 | 2010-02-01 | 42.275 | 140000 | 179424.98 |
| 141 | 2010-03-01 | 46.055 | 141000 | 196468.19 |
| 142 | 2010-04-01 | 44.455 | 142000 | 190642.67 |
| 143 | 2010-05-03 | 42.915 | 143000 | 185038.47 |
| 144 | 2010-06-01 | 44.67 | 144000 | 193605.58 |
| 145 | 2010-07-01 | 44.705 | 145000 | 194757.28 |
| 146 | 2010-08-02 | 45.995 | 146000 | 201377.16 |
| 147 | 2010-09-01 | 43.15 | 147000 | 189921.07 |
| 148 | 2010-10-01 | 45.685 | 148000 | 202078.65 |
| 149 | 2010-11-01 | 46.905 | 149000 | 208475.08 |
| 150 | 2010-12-01 | 44.83 | 150000 | 200252.49 |
| 151 | 2011-01-03 | 41.305 | 151000 | 185506.56 |
| 152 | 2011-02-01 | 40.87 | 152000 | 184552.91 |
| 153 | 2011-03-01 | 43.65 | 153000 | 198106.30 |
| 154 | 2011-04-01 | 43.555 | 154000 | 198675.15 |
| 155 | 2011-05-02 | 44.005 | 155000 | 201727.81 |
| 156 | 2011-06-01 | 45.715 | 156000 | 210566.80 |
| 157 | 2011-07-01 | 44.985 | 157000 | 208204.36 |
| 158 | 2011-08-01 | 44.105 | 158000 | 205131.45 |
| 159 | 2011-09-01 | 40.83 | 159000 | 190899.49 |
| 160 | 2011-10-04 | 39.345 | 160000 | 184956.42 |
| 161 | 2011-11-01 | 40.63 | 161000 | 191997.06 |
| 162 | 2011-12-01 | 43.255 | 162000 | 205401.50 |
| 163 | 2012-01-02 | 44.225 | 163000 | 211007.66 |
| 164 | 2012-02-01 | 46.495 | 164000 | 222838.35 |
| 165 | 2012-03-01 | 47.55 | 165000 | 228894.69 |
| 166 | 2012-04-02 | 49.895 | 166000 | 241182.97 |
| 167 | 2012-05-02 | 53 | 167000 | 257191.95 |
| 168 | 2012-06-01 | 50.22 | 168000 | 244701.51 |
| 169 | 2012-07-02 | 51.31 | 169000 | 251012.63 |
| 170 | 2012-08-01 | 53.13 | 170000 | 260916.22 |
| 171 | 2012-09-03 | 57.63 | 171000 | 284015.28 |
| 172 | 2012-10-01 | 57.78 | 172000 | 285754.52 |
| 173 | 2012-11-01 | 56.6 | 173000 | 280918.75 |
| 174 | 2012-12-03 | 60.51 | 174000 | 301324.98 |
| 175 | 2013-01-02 | 62.53 | 175000 | 312384.08 |
| 176 | 2013-02-01 | 65.6 | 176000 | 328721.03 |
| 177 | 2013-03-01 | 66.83 | 177000 | 335884.55 |
| 178 | 2013-04-02 | 72.6 | 178000 | 365884.31 |
| 179 | 2013-05-02 | 71.64 | 179000 | 362046.17 |
| 180 | 2013-06-03 | 68.71 | 180000 | 348238.86 |
| 181 | 2013-07-01 | 67.78 | 181000 | 344525.40 |
| 182 | 2013-08-01 | 70.26 | 182000 | 358131.22 |
| 183 | 2013-09-02 | 66.28 | 183000 | 338844.26 |
| 184 | 2013-10-01 | 66.44 | 184000 | 340662.23 |
| 185 | 2013-11-01 | 70.16 | 185000 | 360736.03 |
| 186 | 2013-12-02 | 75.25 | 186000 | 387906.88 |
| 187 | 2014-01-02 | 73.12 | 187000 | 377926.92 |
| 188 | 2014-02-03 | 73.73 | 188000 | 382079.76 |
| 189 | 2014-03-03 | 72.09 | 189000 | 374581.03 |
| 190 | 2014-04-01 | 71.15 | 190000 | 370696.78 |
| 191 | 2014-05-02 | 71.84 | 191000 | 375291.73 |
| 192 | 2014-06-02 | 74 | 192000 | 387575.55 |
| 193 | 2014-07-01 | 70.51 | 193000 | 370296.65 |
| 194 | 2014-08-01 | 66.89 | 194000 | 352285.54 |
| 195 | 2014-09-01 | 67.05 | 195000 | 354128.20 |
| 196 | 2014-10-01 | 65.59 | 196000 | 347417.13 |
| 197 | 2014-11-03 | 63.82 | 197000 | 339041.79 |
| 198 | 2014-12-01 | 71.56 | 198000 | 381160.31 |
| 199 | 2015-01-02 | 67.09 | 199000 | 358351.10 |
| 200 | 2015-02-02 | 78.28 | 200000 | 419120.80 |
| 201 | 2015-03-02 | 77.59 | 201000 | 416426.45 |
| 202 | 2015-04-01 | 80.78 | 202000 | 434547.22 |
| 203 | 2015-05-04 | 78.75 | 203000 | 424627.06 |
| 204 | 2015-06-01 | 82.65 | 204000 | 446656.21 |
| 205 | 2015-07-01 | 76.38 | 205000 | 413771.94 |
| 206 | 2015-08-03 | 79.81 | 206000 | 433353.22 |
| 207 | 2015-09-01 | 72.89 | 207000 | 396778.92 |
| 208 | 2015-10-01 | 77.65 | 208000 | 423690.13 |
| 209 | 2015-11-02 | 86.13 | 209000 | 470960.47 |
| 210 | 2015-12-01 | 88.05 | 210000 | 482459.07 |
| 211 | 2016-01-04 | 81.12 | 211000 | 445486.99 |
| 212 | 2016-02-01 | 85 | 212000 | 467794.80 |
| 213 | 2016-03-01 | 81.91 | 213000 | 451789.09 |
| 214 | 2016-04-01 | 78.11 | 214000 | 431829.51 |
| 215 | 2016-05-02 | 78.73 | 215000 | 436257.17 |
| 216 | 2016-06-01 | 81.8 | 216000 | 454268.60 |
| 217 | 2016-07-01 | 84.56 | 217000 | 470596.00 |
| 218 | 2016-08-01 | 84.2 | 218000 | 469592.51 |
| 219 | 2016-09-01 | 81.16 | 219000 | 453638.10 |
| 220 | 2016-10-04 | 84.83 | 220000 | 475151.31 |
| 221 | 2016-11-01 | 79.4 | 221000 | 445736.70 |
| 222 | 2016-12-01 | 75.67 | 222000 | 425797.18 |
| 223 | 2017-01-02 | 81.87 | 223000 | 461684.75 |
| 224 | 2017-02-01 | 81.58 | 224000 | 461049.37 |
| 225 | 2017-03-01 | 86.76 | 225000 | 491324.14 |
| 226 | 2017-04-03 | 89.19 | 226000 | 506085.29 |
| 227 | 2017-05-02 | 91.92 | 227000 | 522575.96 |
| 228 | 2017-06-01 | 95.92 | 228000 | 546316.43 |
| 229 | 2017-07-03 | 91.79 | 229000 | 523793.84 |
| 230 | 2017-08-01 | 92.84 | 230000 | 530785.60 |
| 231 | 2017-09-01 | 89.79 | 231000 | 514348.11 |
| 232 | 2017-10-02 | 91.34 | 232000 | 524227.05 |
| 233 | 2017-11-01 | 98.16 | 233000 | 564369.03 |
| 234 | 2017-12-01 | 98.57 | 234000 | 567726.32 |
| 235 | 2018-01-02 | 96.2 | 235000 | 555076.00 |
| 236 | 2018-02-01 | 95.02 | 236000 | 549267.38 |
| 237 | 2018-03-01 | 86.08 | 237000 | 498589.31 |
| 238 | 2018-04-03 | 90.46 | 238000 | 524958.98 |
| 239 | 2018-05-02 | 93.74 | 239000 | 544993.53 |
| 240 | 2018-06-01 | 98.04 | 240000 | 570993.23 |
| 241 | 2018-07-02 | 97.2 | 241000 | 567101.00 |
| 242 | 2018-08-01 | 99.28 | 242000 | 580236.49 |
| 243 | 2018-09-03 | 100.5 | 243000 | 588366.72 |
| 244 | 2018-10-01 | 97.76 | 244000 | 573325.67 |
| 245 | 2018-11-01 | 91.66 | 245000 | 538551.47 |
| 246 | 2018-12-03 | 93.76 | 246000 | 551890.09 |
| 247 | 2019-01-02 | 91.86 | 247000 | 541706.31 |
| 248 | 2019-02-01 | 87.5 | 248000 | 516995.01 |
| 249 | 2019-03-01 | 83.36 | 249000 | 493533.76 |
| 250 | 2019-04-01 | 93.64 | 250000 | 555396.61 |
| 251 | 2019-05-02 | 97.8 | 251000 | 581070.36 |
| 252 | 2019-06-03 | 104.4 | 252000 | 621283.70 |
| 253 | 2019-07-01 | 106.15 | 253000 | 632697.94 |
| 254 | 2019-08-01 | 106.9 | 254000 | 638168.25 |
| 255 | 2019-09-02 | 115.8 | 255000 | 692299.19 |
| 256 | 2019-10-01 | 107.15 | 256000 | 641585.99 |
| 257 | 2019-11-01 | 104.65 | 257000 | 627616.65 |
| 258 | 2019-12-02 | 103.4 | 258000 | 621120.04 |
| 259 | 2020-01-02 | 105.65 | 259000 | 635635.70 |
| 260 | 2020-02-03 | 103.5 | 260000 | 623700.38 |
| 261 | 2020-03-02 | 96.88 | 261000 | 584807.66 |
| 262 | 2020-04-01 | 88.64 | 262000 | 536067.62 |
| 263 | 2020-05-04 | 91.9 | 263000 | 556783.10 |
| 264 | 2020-06-02 | 96.18 | 264000 | 583713.81 |
| 265 | 2020-07-01 | 102.5 | 265000 | 623069.72 |
| 266 | 2020-08-03 | 102.85 | 266000 | 626197.27 |
| 267 | 2020-09-01 | 97.56 | 267000 | 594989.36 |
| 268 | 2020-10-01 | 97.34 | 268000 | 594647.65 |
| 269 | 2020-11-02 | 90.56 | 269000 | 554228.79 |
| 270 | 2020-12-01 | 92.86 | 270000 | 569304.84 |
| 271 | 2021-01-04 | 95.14 | 271000 | 584283.03 |
| 272 | 2021-02-01 | 91.1 | 272000 | 560472.19 |
| 273 | 2021-03-01 | 83.28 | 273000 | 513361.40 |
| 274 | 2021-11-01 | 92.68 | 274000 | 572305.65 |
| 275 | 2021-12-01 | 88.5 | 275000 | 547493.85 |
| 276 | 2022-01-03 | 92.52 | 276000 | 573363.07 |
| 277 | 2022-02-01 | 88.28 | 277000 | 548087.02 |
| 278 | 2022-03-01 | 93.28 | 278000 | 580129.56 |
| 279 | 2022-06-20 | 93.56 | 279000 | 582870.94 |
| 280 | 2022-07-01 | 98.3 | 280000 | 613400.75 |
| 281 | 2022-08-01 | 102.15 | 281000 | 638425.09 |
| 282 | 2022-09-01 | 99.6 | 282000 | 623487.90 |
| 283 | 2022-10-03 | 98.42 | 283000 | 617101.19 |
| 284 | 2022-11-01 | 95.4 | 284000 | 599165.55 |
| 285 | 2022-12-01 | 105.65 | 285000 | 664541.31 |
| 286 | 2023-01-02 | 107.15 | 286000 | 674976.35 |
| 287 | 2023-02-01 | 111.9 | 287000 | 705898.31 |
| 288 | 2023-03-01 | 112.45 | 288000 | 710367.87 |
| 289 | 2023-04-03 | 121.3 | 289000 | 767274.99 |
| 290 | 2023-05-02 | 126.95 | 290000 | 804013.68 |
| 291 | 2023-06-01 | 119.3 | 291000 | 756563.86 |
| 292 | 2023-07-03 | 120.55 | 292000 | 765490.98 |
| 293 | 2023-08-01 | 116.75 | 293000 | 742361.03 |
| 294 | 2023-09-01 | 122.15 | 294000 | 777697.21 |
| 295 | 2023-10-02 | 121.95 | 295000 | 777423.86 |
| 296 | 2023-11-01 | 124.65 | 296000 | 795636.20 |
| 297 | 2023-12-01 | 129.75 | 297000 | 829189.30 |
| 298 | 2024-01-02 | 135 | 298000 | 863740.32 |
| 299 | 2024-02-01 | 136.25 | 299000 | 872737.91 |
| 300 | 2024-03-01 | 132.7 | 300000 | 850998.69 |
| 301 | 2024-04-02 | 132.4 | 301000 | 850074.80 |
| 302 | 2024-05-02 | 142.15 | 302000 | 913674.72 |
| 303 | 2024-06-03 | 144.6 | 303000 | 930422.19 |
| 304 | 2024-07-01 | 136.55 | 304000 | 879624.83 |
| 305 | 2024-08-01 | 131.9 | 305000 | 850670.56 |
| 306 | 2024-09-02 | 130.05 | 306000 | 839739.24 |
| 307 | 2024-10-01 | 134.55 | 307000 | 869795.96 |
| 308 | 2024-11-01 | 125.05 | 308000 | 809383.39 |
| 309 | 2024-12-02 | 123.75 | 309000 | 801969.17 |
| 310 | 2025-01-02 | 123.7 | 310000 | 802645.14 |
| 311 | 2025-02-03 | 128.85 | 311000 | 837061.65 |
| 312 | 2025-03-03 | 134.7 | 312000 | 876065.62 |
| 313 | 2025-04-01 | 118.9 | 313000 | 774305.14 |
| 314 | 2025-05-02 | 124.85 | 314000 | 814052.95 |
| 315 | 2025-06-02 | 118.05 | 315000 | 770715.27 |
| 316 | 2025-07-01 | 107.9 | 316000 | 705448.77 |
| 317 | 2025-08-01 | 108.2 | 317000 | 708410.17 |
| 318 | 2025-09-01 | 97.74 | 318000 | 640926.15 |
| 319 | 2025-10-01 | 88.7 | 319000 | 582646.71 |
| 320 | 2025-11-03 | 91.5 | 320000 | 602039.17 |
| 321 | 2025-12-01 | 91.68 | 321000 | 604223.51 |
| 322 | 2026-01-02 | 93.16 | 322000 | 614977.55 |