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 | 1998-07-10 | 19.25 | 1000 | 1000.00 |
| 2 | 1998-08-03 | 16.25 | 2000 | 1844.16 |
| 3 | 1998-09-01 | 14.375 | 3000 | 2631.37 |
| 4 | 1998-10-01 | 14 | 4000 | 3562.72 |
| 5 | 1998-11-02 | 22.313 | 5000 | 6678.22 |
| 6 | 1998-12-01 | 23.625 | 6000 | 8070.90 |
| 7 | 1999-01-04 | 34.25 | 7000 | 12700.67 |
| 8 | 1999-02-01 | 36.6 | 8000 | 14572.10 |
| 9 | 1999-03-01 | 39.475 | 9000 | 16716.76 |
| 10 | 1999-04-01 | 32.1 | 10000 | 14593.62 |
| 11 | 1999-05-03 | 33.7 | 11000 | 16321.03 |
| 12 | 1999-06-01 | 28.7 | 12000 | 14899.51 |
| 13 | 1999-07-01 | 26.575 | 13000 | 14796.32 |
| 14 | 1999-08-02 | 27.9 | 14000 | 16534.05 |
| 15 | 1999-09-01 | 31.4 | 15000 | 19608.22 |
| 16 | 1999-10-01 | 31.025 | 16000 | 20374.04 |
| 17 | 1999-11-01 | 33.875 | 17000 | 23245.63 |
| 18 | 1999-12-01 | 50.625 | 18000 | 35739.78 |
| 19 | 2000-01-03 | 46.25 | 19000 | 33651.15 |
| 20 | 2000-02-01 | 42.725 | 20000 | 32086.39 |
| 21 | 2000-03-01 | 36.975 | 21000 | 28768.15 |
| 22 | 2000-04-03 | 38.85 | 22000 | 31226.98 |
| 23 | 2000-05-01 | 36.7 | 23000 | 30498.85 |
| 24 | 2000-06-01 | 36.95 | 24000 | 31706.61 |
| 25 | 2000-07-03 | 55.45 | 25000 | 48581.36 |
| 26 | 2000-08-01 | 56.925 | 26000 | 50873.65 |
| 27 | 2000-09-01 | 70.8 | 27000 | 64273.69 |
| 28 | 2000-10-02 | 78.65 | 28000 | 72400.08 |
| 29 | 2000-11-01 | 82.025 | 29000 | 76506.88 |
| 30 | 2000-12-01 | 64.4 | 30000 | 61067.58 |
| 31 | 2001-01-02 | 64.275 | 31000 | 61949.05 |
| 32 | 2001-02-01 | 76.875 | 32000 | 75093.09 |
| 33 | 2001-03-01 | 61.125 | 33000 | 60708.16 |
| 34 | 2001-04-02 | 48.875 | 34000 | 49541.70 |
| 35 | 2001-05-01 | 53.86 | 35000 | 55594.70 |
| 36 | 2001-06-01 | 60.48 | 36000 | 63427.91 |
| 37 | 2001-07-02 | 59.74 | 37000 | 63651.85 |
| 38 | 2001-08-01 | 49.6 | 38000 | 53847.87 |
| 39 | 2001-09-04 | 49.62 | 39000 | 54869.58 |
| 40 | 2001-10-01 | 39.8 | 40000 | 45010.67 |
| 41 | 2001-11-01 | 42.2 | 41000 | 48724.88 |
| 42 | 2001-12-03 | 47.36 | 42000 | 55682.71 |
| 43 | 2002-01-02 | 51.3 | 43000 | 61315.09 |
| 44 | 2002-02-01 | 55 | 44000 | 66737.43 |
| 45 | 2002-03-01 | 45.64 | 45000 | 56379.93 |
| 46 | 2002-04-01 | 51.2 | 46000 | 64248.30 |
| 47 | 2002-05-01 | 54.46 | 47000 | 69339.11 |
| 48 | 2002-06-03 | 54.5 | 48000 | 70390.04 |
| 49 | 2002-07-01 | 55.5 | 49000 | 72681.60 |
| 50 | 2002-08-01 | 45.42 | 50000 | 60481.05 |
| 51 | 2002-09-03 | 44.8 | 51000 | 60655.46 |
| 52 | 2002-10-01 | 45.3 | 52000 | 62332.42 |
| 53 | 2002-11-01 | 42.8 | 53000 | 59892.44 |
| 54 | 2002-12-02 | 38.72 | 54000 | 55183.07 |
| 55 | 2003-01-02 | 42.58 | 55000 | 61684.27 |
| 56 | 2003-02-03 | 41.8 | 56000 | 61554.31 |
| 57 | 2003-03-03 | 40.82 | 57000 | 61111.17 |
| 58 | 2003-04-01 | 42 | 58000 | 63877.74 |
| 59 | 2003-05-01 | 40.84 | 59000 | 63113.50 |
| 60 | 2003-06-02 | 42.6 | 60000 | 66833.37 |
| 61 | 2003-07-01 | 49.66 | 61000 | 78909.51 |
| 62 | 2003-08-01 | 51.88 | 62000 | 83437.08 |
| 63 | 2003-09-02 | 55.92 | 63000 | 90934.50 |
| 64 | 2003-10-01 | 56.2 | 64000 | 92389.82 |
| 65 | 2003-11-03 | 59.88 | 65000 | 99439.54 |
| 66 | 2003-12-01 | 61.54 | 66000 | 103196.22 |
| 67 | 2004-01-02 | 67.7 | 67000 | 114525.90 |
| 68 | 2004-02-02 | 74.36 | 68000 | 126792.41 |
| 69 | 2004-03-01 | 76.9 | 69000 | 132123.40 |
| 70 | 2004-04-01 | 69.4 | 70000 | 120237.50 |
| 71 | 2004-05-03 | 66.84 | 71000 | 116802.23 |
| 72 | 2004-06-01 | 76.34 | 72000 | 134403.38 |
| 73 | 2004-07-01 | 83.84 | 73000 | 148607.80 |
| 74 | 2004-08-02 | 76.74 | 74000 | 137022.94 |
| 75 | 2004-09-01 | 78.04 | 75000 | 140344.15 |
| 76 | 2004-10-01 | 67.86 | 76000 | 123036.83 |
| 77 | 2004-11-01 | 70.36 | 77000 | 128569.57 |
| 78 | 2004-12-01 | 66.98 | 78000 | 123393.26 |
| 79 | 2005-01-03 | 71.62 | 79000 | 132941.26 |
| 80 | 2005-02-01 | 70.06 | 80000 | 131045.58 |
| 81 | 2005-03-01 | 66.16 | 81000 | 124750.72 |
| 82 | 2005-04-01 | 61.6 | 82000 | 117152.42 |
| 83 | 2005-05-02 | 55.52 | 83000 | 106589.33 |
| 84 | 2005-06-01 | 64.24 | 84000 | 124330.30 |
| 85 | 2005-07-01 | 63.1 | 85000 | 123123.94 |
| 86 | 2005-08-01 | 67.74 | 86000 | 133177.75 |
| 87 | 2005-09-01 | 68.04 | 87000 | 134767.55 |
| 88 | 2005-10-03 | 76.8 | 88000 | 153118.58 |
| 89 | 2005-11-01 | 61 | 89000 | 122617.62 |
| 90 | 2005-12-01 | 70.96 | 90000 | 143638.47 |
| 91 | 2006-01-03 | 67.84 | 91000 | 138322.91 |
| 92 | 2006-02-01 | 75.88 | 92000 | 155716.13 |
| 93 | 2006-03-01 | 69.96 | 93000 | 144567.48 |
| 94 | 2006-04-03 | 71.08 | 94000 | 147881.88 |
| 95 | 2006-05-01 | 67.1 | 95000 | 140601.50 |
| 96 | 2006-06-01 | 66.66 | 96000 | 140679.52 |
| 97 | 2006-07-03 | 64.98 | 97000 | 138134.04 |
| 98 | 2006-08-01 | 65.34 | 98000 | 139899.33 |
| 99 | 2006-09-01 | 74.3 | 99000 | 160083.56 |
| 100 | 2006-10-02 | 65.58 | 100000 | 142295.83 |
| 101 | 2006-11-01 | 73.38 | 101000 | 160220.31 |
| 102 | 2006-12-01 | 77.18 | 102000 | 169517.35 |
| 103 | 2007-01-03 | 73.3 | 103000 | 161995.36 |
| 104 | 2007-02-01 | 69.08 | 104000 | 153669.02 |
| 105 | 2007-03-01 | 67.06 | 105000 | 150175.52 |
| 106 | 2007-04-02 | 81.22 | 106000 | 182885.71 |
| 107 | 2007-05-01 | 76.06 | 107000 | 172266.77 |
| 108 | 2007-06-01 | 76.22 | 108000 | 173629.15 |
| 109 | 2007-07-02 | 73.16 | 109000 | 167658.47 |
| 110 | 2007-08-01 | 65.6 | 110000 | 151333.46 |
| 111 | 2007-09-04 | 65.74 | 111000 | 152656.42 |
| 112 | 2007-10-01 | 75.36 | 112000 | 175995.26 |
| 113 | 2007-11-01 | 65.54 | 113000 | 154061.69 |
| 114 | 2007-12-03 | 62.74 | 114000 | 148479.87 |
| 115 | 2008-01-02 | 60.64 | 115000 | 144510.03 |
| 116 | 2008-02-01 | 58.56 | 116000 | 140553.22 |
| 117 | 2008-03-03 | 58.38 | 117000 | 141121.19 |
| 118 | 2008-04-01 | 61.52 | 118000 | 149711.47 |
| 119 | 2008-05-01 | 56.04 | 119000 | 137375.66 |
| 120 | 2008-06-02 | 54.74 | 120000 | 135188.86 |
| 121 | 2008-07-01 | 53.88 | 121000 | 134064.96 |
| 122 | 2008-08-01 | 60.34 | 122000 | 151138.82 |
| 123 | 2008-09-02 | 59.32 | 123000 | 149583.94 |
| 124 | 2008-10-01 | 62.08 | 124000 | 157543.68 |
| 125 | 2008-11-03 | 44.3 | 125000 | 113422.44 |
| 126 | 2008-12-01 | 34.12 | 126000 | 88358.32 |
| 127 | 2009-01-02 | 47.52 | 127000 | 124059.42 |
| 128 | 2009-02-02 | 35.36 | 128000 | 93313.57 |
| 129 | 2009-03-02 | 22.76 | 129000 | 61062.70 |
| 130 | 2009-04-01 | 31.5 | 130000 | 85511.20 |
| 131 | 2009-05-01 | 35.92 | 131000 | 98509.92 |
| 132 | 2009-06-01 | 32.54 | 132000 | 90240.33 |
| 133 | 2009-07-01 | 38.3 | 133000 | 107214.03 |
| 134 | 2009-08-03 | 41.28 | 134000 | 116556.01 |
| 135 | 2009-09-01 | 37.82 | 135000 | 107786.54 |
| 136 | 2009-10-01 | 41.46 | 136000 | 119160.50 |
| 137 | 2009-11-02 | 40.56 | 137000 | 117573.80 |
| 138 | 2009-12-01 | 40.52 | 138000 | 118457.85 |
| 139 | 2010-01-04 | 49.06 | 139000 | 144424.04 |
| 140 | 2010-02-01 | 44.66 | 140000 | 132471.21 |
| 141 | 2010-03-01 | 51.62 | 141000 | 154116.07 |
| 142 | 2010-04-01 | 46.78 | 142000 | 140665.83 |
| 143 | 2010-05-03 | 54.56 | 143000 | 165060.01 |
| 144 | 2010-06-01 | 38.44 | 144000 | 117292.28 |
| 145 | 2010-07-01 | 38.76 | 145000 | 119268.70 |
| 146 | 2010-08-02 | 50.9 | 146000 | 157624.79 |
| 147 | 2010-09-01 | 43.62 | 147000 | 136080.42 |
| 148 | 2010-10-01 | 47.2 | 148000 | 148248.87 |
| 149 | 2010-11-01 | 49.96 | 149000 | 157917.66 |
| 150 | 2010-12-01 | 49.74 | 150000 | 158222.27 |
| 151 | 2011-01-03 | 54.44 | 151000 | 174172.91 |
| 152 | 2011-02-01 | 50.46 | 152000 | 162439.47 |
| 153 | 2011-03-01 | 48.48 | 153000 | 157065.51 |
| 154 | 2011-04-01 | 48.96 | 154000 | 159620.61 |
| 155 | 2011-05-02 | 44.42 | 155000 | 145819.19 |
| 156 | 2011-06-01 | 44.8 | 156000 | 148066.63 |
| 157 | 2011-07-01 | 49.44 | 157000 | 164402.10 |
| 158 | 2011-08-01 | 43.72 | 158000 | 146381.47 |
| 159 | 2011-09-01 | 39.18 | 159000 | 132180.83 |
| 160 | 2011-10-03 | 33.06 | 160000 | 112533.91 |
| 161 | 2011-11-01 | 41.1 | 161000 | 140901.50 |
| 162 | 2011-12-01 | 43.22 | 162000 | 149169.41 |
| 163 | 2012-01-03 | 45.44 | 163000 | 157831.51 |
| 164 | 2012-02-01 | 47.9 | 164000 | 167376.09 |
| 165 | 2012-03-01 | 40.12 | 165000 | 141190.58 |
| 166 | 2012-04-02 | 43.02 | 166000 | 152396.28 |
| 167 | 2012-05-01 | 42.26 | 167000 | 150704.01 |
| 168 | 2012-06-01 | 36.72 | 168000 | 131947.74 |
| 169 | 2012-07-02 | 42.38 | 169000 | 153286.09 |
| 170 | 2012-08-01 | 42.5 | 170000 | 154720.12 |
| 171 | 2012-09-04 | 45.02 | 171000 | 164894.11 |
| 172 | 2012-10-01 | 44.9 | 172000 | 165454.59 |
| 173 | 2012-11-01 | 40.1 | 173000 | 148766.79 |
| 174 | 2012-12-03 | 37.66 | 174000 | 140714.65 |
| 175 | 2013-01-02 | 46.6 | 175000 | 175118.50 |
| 176 | 2013-02-01 | 44.1 | 176000 | 166723.73 |
| 177 | 2013-03-01 | 40.7 | 177000 | 154869.75 |
| 178 | 2013-04-01 | 36.76 | 178000 | 140877.44 |
| 179 | 2013-05-01 | 35.22 | 179000 | 135975.61 |
| 180 | 2013-06-03 | 38.54 | 180000 | 149793.30 |
| 181 | 2013-07-01 | 35.12 | 181000 | 137500.80 |
| 182 | 2013-08-01 | 38.58 | 182000 | 152047.29 |
| 183 | 2013-09-03 | 42.26 | 183000 | 167550.50 |
| 184 | 2013-10-01 | 41.86 | 184000 | 166964.60 |
| 185 | 2013-11-01 | 49.42 | 185000 | 198118.74 |
| 186 | 2013-12-02 | 52.5 | 186000 | 211466.09 |
| 187 | 2014-01-02 | 49.8 | 187000 | 201590.69 |
| 188 | 2014-02-03 | 43.62 | 188000 | 177574.01 |
| 189 | 2014-03-03 | 44.6 | 189000 | 182563.53 |
| 190 | 2014-04-01 | 52.28 | 190000 | 215000.47 |
| 191 | 2014-05-01 | 49.34 | 191000 | 203909.78 |
| 192 | 2014-06-02 | 60.72 | 192000 | 251940.45 |
| 193 | 2014-07-01 | 59.08 | 193000 | 246135.74 |
| 194 | 2014-08-01 | 55.36 | 194000 | 231637.69 |
| 195 | 2014-09-02 | 56.9 | 195000 | 239081.36 |
| 196 | 2014-10-01 | 54.5 | 196000 | 229997.09 |
| 197 | 2014-11-03 | 64.4 | 197000 | 272776.38 |
| 198 | 2014-12-01 | 59.78 | 198000 | 254207.64 |
| 199 | 2015-01-02 | 59.72 | 199000 | 254952.49 |
| 200 | 2015-02-02 | 57.6 | 200000 | 246901.94 |
| 201 | 2015-03-02 | 45.96 | 201000 | 198007.17 |
| 202 | 2015-04-01 | 46.82 | 202000 | 202712.26 |
| 203 | 2015-05-01 | 50.3 | 203000 | 218779.30 |
| 204 | 2015-06-01 | 51.56 | 204000 | 225259.66 |
| 205 | 2015-07-01 | 49.4 | 205000 | 216822.87 |
| 206 | 2015-08-03 | 54.42 | 206000 | 239856.28 |
| 207 | 2015-09-01 | 43.14 | 207000 | 191139.66 |
| 208 | 2015-10-01 | 46.36 | 208000 | 206406.46 |
| 209 | 2015-11-02 | 46.3 | 209000 | 207139.32 |
| 210 | 2015-12-01 | 48.66 | 210000 | 218697.61 |
| 211 | 2016-01-04 | 46.12 | 211000 | 208281.83 |
| 212 | 2016-02-01 | 38 | 212000 | 172611.22 |
| 213 | 2016-03-01 | 38.66 | 213000 | 176609.20 |
| 214 | 2016-04-01 | 38.48 | 214000 | 176786.92 |
| 215 | 2016-05-02 | 42.22 | 215000 | 194969.43 |
| 216 | 2016-06-01 | 44.08 | 216000 | 204558.80 |
| 217 | 2016-07-01 | 44.38 | 217000 | 206950.98 |
| 218 | 2016-08-01 | 50.26 | 218000 | 235370.36 |
| 219 | 2016-09-01 | 54.94 | 219000 | 258287.06 |
| 220 | 2016-10-03 | 57.84 | 220000 | 272920.70 |
| 221 | 2016-11-01 | 57.68 | 221000 | 273165.73 |
| 222 | 2016-12-01 | 68.48 | 222000 | 325313.27 |
| 223 | 2017-01-03 | 73.18 | 223000 | 348640.56 |
| 224 | 2017-02-01 | 70.62 | 224000 | 337444.33 |
| 225 | 2017-03-01 | 63.12 | 225000 | 302607.00 |
| 226 | 2017-04-03 | 56.52 | 226000 | 271965.58 |
| 227 | 2017-05-01 | 56.76 | 227000 | 274120.42 |
| 228 | 2017-06-01 | 58.96 | 228000 | 285745.25 |
| 229 | 2017-07-03 | 59.56 | 229000 | 289653.10 |
| 230 | 2017-08-01 | 59.9 | 230000 | 292306.59 |
| 231 | 2017-09-01 | 59.7 | 231000 | 292330.61 |
| 232 | 2017-10-02 | 75.1 | 232000 | 368739.18 |
| 233 | 2017-11-01 | 72.24 | 233000 | 355696.65 |
| 234 | 2017-12-01 | 63.54 | 234000 | 313859.43 |
| 235 | 2018-01-02 | 59.24 | 235000 | 293619.33 |
| 236 | 2018-02-01 | 51.18 | 236000 | 254670.45 |
| 237 | 2018-03-01 | 44.48 | 237000 | 222331.41 |
| 238 | 2018-04-02 | 46.48 | 238000 | 233328.33 |
| 239 | 2018-05-01 | 49.32 | 239000 | 248585.05 |
| 240 | 2018-06-01 | 48.42 | 240000 | 245048.83 |
| 241 | 2018-07-02 | 52.92 | 241000 | 268822.88 |
| 242 | 2018-08-01 | 52.86 | 242000 | 269518.09 |
| 243 | 2018-09-04 | 66.26 | 243000 | 338840.88 |
| 244 | 2018-10-01 | 60.97 | 244000 | 312788.84 |
| 245 | 2018-11-01 | 60.88 | 245000 | 313327.12 |
| 246 | 2018-12-03 | 55.86 | 246000 | 288491.01 |
| 247 | 2019-01-02 | 47.96 | 247000 | 248691.17 |
| 248 | 2019-02-01 | 55.42 | 248000 | 288374.16 |
| 249 | 2019-03-01 | 60.9 | 249000 | 317888.97 |
| 250 | 2019-04-01 | 61.72 | 250000 | 323169.25 |
| 251 | 2019-05-01 | 57.26 | 251000 | 300816.44 |
| 252 | 2019-06-03 | 44.4 | 252000 | 234256.20 |
| 253 | 2019-07-01 | 44.44 | 253000 | 235467.24 |
| 254 | 2019-08-01 | 37.32 | 254000 | 198741.62 |
| 255 | 2019-09-03 | 31.88 | 255000 | 170771.78 |
| 256 | 2019-10-01 | 38.72 | 256000 | 208411.65 |
| 257 | 2019-11-01 | 39.38 | 257000 | 212964.12 |
| 258 | 2019-12-02 | 42.64 | 258000 | 231593.96 |
| 259 | 2020-01-02 | 51.06 | 259000 | 278326.16 |
| 260 | 2020-02-03 | 44.94 | 260000 | 245966.27 |
| 261 | 2020-03-02 | 32.66 | 261000 | 179755.19 |
| 262 | 2020-04-01 | 28.34 | 262000 | 156978.63 |
| 263 | 2020-05-01 | 30.365 | 263000 | 169195.35 |
| 264 | 2020-06-01 | 29.5 | 264000 | 165375.52 |
| 265 | 2020-07-01 | 31 | 265000 | 174784.45 |
| 266 | 2020-08-03 | 36.02 | 266000 | 204088.25 |
| 267 | 2020-09-01 | 35.08 | 267000 | 199762.24 |
| 268 | 2020-10-01 | 32.3 | 268000 | 184931.59 |
| 269 | 2020-11-02 | 35.619 | 269000 | 204934.32 |
| 270 | 2020-12-01 | 41.56 | 270000 | 240115.93 |
| 271 | 2021-01-04 | 42.64 | 271000 | 247355.71 |
| 272 | 2021-02-01 | 41.95 | 272000 | 244353.00 |
| 273 | 2021-03-01 | 48.3 | 273000 | 282340.88 |
| 274 | 2021-04-01 | 51.9 | 274000 | 304384.92 |
| 275 | 2021-05-03 | 47.12 | 275000 | 277351.01 |
| 276 | 2021-06-01 | 40.98 | 276000 | 242210.62 |
| 277 | 2021-07-01 | 40.48 | 277000 | 240255.39 |
| 278 | 2021-08-02 | 37.56 | 278000 | 223924.71 |
| 279 | 2021-09-01 | 39.18 | 279000 | 234582.81 |
| 280 | 2021-10-01 | 36.56 | 280000 | 219896.06 |
| 281 | 2021-11-01 | 40.5 | 281000 | 244593.83 |
| 282 | 2021-12-01 | 35.46 | 282000 | 215155.48 |
| 283 | 2022-01-03 | 37.56 | 283000 | 228897.35 |
| 284 | 2022-02-01 | 36.86 | 284000 | 225631.42 |
| 285 | 2022-03-01 | 43.55 | 285000 | 267582.98 |
| 286 | 2022-04-01 | 46.44 | 286000 | 286339.92 |
| 287 | 2022-05-02 | 45.38 | 287000 | 280804.17 |
| 288 | 2022-06-01 | 44.1 | 288000 | 273883.73 |
| 289 | 2022-07-01 | 42.36 | 289000 | 264077.43 |
| 290 | 2022-08-01 | 60.82 | 290000 | 380159.34 |
| 291 | 2022-09-01 | 68.4 | 291000 | 428538.62 |
| 292 | 2022-10-03 | 64.08 | 292000 | 402473.02 |
| 293 | 2022-11-01 | 81.72 | 293000 | 514266.15 |
| 294 | 2022-12-01 | 84.86 | 294000 | 535026.26 |
| 295 | 2023-01-03 | 77.6 | 295000 | 490253.33 |
| 296 | 2023-02-01 | 91.1 | 296000 | 576542.25 |
| 297 | 2023-03-01 | 85.96 | 297000 | 545012.86 |
| 298 | 2023-04-03 | 86.52 | 298000 | 549563.43 |
| 299 | 2023-05-01 | 97.52 | 299000 | 620433.96 |
| 300 | 2023-06-01 | 113.06 | 300000 | 720301.31 |
| 301 | 2023-07-03 | 130 | 301000 | 829225.45 |
| 302 | 2023-08-01 | 118.7 | 302000 | 758146.63 |
| 303 | 2023-09-01 | 117 | 303000 | 748288.59 |
| 304 | 2023-10-02 | 107.66 | 304000 | 689553.41 |
| 305 | 2023-11-01 | 122.54 | 305000 | 785858.58 |
| 306 | 2023-12-01 | 124.86 | 306000 | 801736.92 |
| 307 | 2024-01-02 | 143.02 | 307000 | 919343.86 |
| 308 | 2024-02-01 | 150.68 | 308000 | 969582.95 |
| 309 | 2024-03-01 | 120.62 | 309000 | 777155.40 |
| 310 | 2024-04-01 | 133.74 | 310000 | 862687.64 |
| 311 | 2024-05-01 | 129.52 | 311000 | 836466.60 |
| 312 | 2024-06-03 | 149.2 | 312000 | 964564.06 |
| 313 | 2024-07-01 | 142.68 | 313000 | 923412.87 |
| 314 | 2024-08-01 | 151.22 | 314000 | 979683.02 |
| 315 | 2024-09-03 | 142.6 | 315000 | 924838.11 |
| 316 | 2024-10-01 | 174.06 | 316000 | 1129873.22 |
| 317 | 2024-11-01 | 161.61 | 317000 | 1050056.71 |
| 318 | 2024-12-02 | 177.85 | 318000 | 1156575.68 |
| 319 | 2025-01-02 | 175.26 | 319000 | 1140732.66 |
| 320 | 2025-02-03 | 169.98 | 320000 | 1107366.19 |
| 321 | 2025-03-03 | 178.02 | 321000 | 1160744.26 |
| 322 | 2025-04-01 | 160.74 | 322000 | 1049073.43 |
| 323 | 2025-05-01 | 147.48 | 323000 | 963531.72 |
| 324 | 2025-06-02 | 156.64 | 324000 | 1024376.79 |
| 325 | 2025-07-01 | 204.85 | 325000 | 1340655.17 |
| 326 | 2025-08-01 | 268.681 | 326000 | 1759401.62 |
| 327 | 2025-09-02 | 286.121 | 327000 | 1874603.83 |
| 328 | 2025-10-01 | 297.981 | 328000 | 1953308.02 |
| 329 | 2025-11-03 | 330.721 | 329000 | 2168923.40 |