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 | 1998-10-06 | 19 | 1000 | 1000.00 |
| 2 | 1998-11-02 | 18.85 | 2000 | 1992.11 |
| 3 | 1998-12-01 | 18.85 | 3000 | 2992.11 |
| 4 | 1999-01-04 | 18.475 | 4000 | 3932.58 |
| 5 | 1999-02-01 | 18.835 | 5000 | 5009.21 |
| 6 | 1999-03-01 | 18.71 | 6000 | 5975.97 |
| 7 | 1999-04-01 | 19.21 | 7000 | 7135.67 |
| 8 | 1999-05-03 | 19.07 | 8000 | 8083.66 |
| 9 | 1999-06-01 | 22.82 | 9000 | 10673.27 |
| 10 | 1999-07-01 | 22.07 | 10000 | 11322.48 |
| 11 | 1999-08-02 | 23.805 | 11000 | 13212.58 |
| 12 | 1999-09-01 | 21.68 | 12000 | 13033.13 |
| 13 | 1999-10-01 | 23.555 | 13000 | 15160.31 |
| 14 | 1999-11-01 | 24.415 | 14000 | 16713.81 |
| 15 | 1999-12-01 | 23.665 | 15000 | 17200.38 |
| 16 | 2000-01-03 | 23.165 | 16000 | 17836.97 |
| 17 | 2000-02-01 | 21.348 | 17000 | 17437.89 |
| 18 | 2000-03-01 | 20.41 | 18000 | 17671.69 |
| 19 | 2000-04-03 | 21.535 | 19000 | 19645.76 |
| 20 | 2000-05-01 | 21.28 | 20000 | 20413.13 |
| 21 | 2000-06-01 | 20.78 | 21000 | 20933.49 |
| 22 | 2000-07-03 | 18.405 | 22000 | 19540.95 |
| 23 | 2000-08-01 | 19.588 | 23000 | 21796.97 |
| 24 | 2000-09-01 | 19.088 | 24000 | 22240.58 |
| 25 | 2000-10-02 | 19.025 | 25000 | 23167.17 |
| 26 | 2000-11-01 | 18.348 | 26000 | 23342.78 |
| 27 | 2000-12-01 | 19.77 | 27000 | 26151.88 |
| 28 | 2001-01-02 | 19.458 | 28000 | 26739.16 |
| 29 | 2001-02-01 | 20.025 | 29000 | 28518.33 |
| 30 | 2001-03-01 | 19.15 | 30000 | 28272.22 |
| 31 | 2001-04-02 | 20.9 | 31000 | 31855.84 |
| 32 | 2001-05-01 | 21.71 | 32000 | 34090.44 |
| 33 | 2001-06-01 | 21.58 | 33000 | 34886.31 |
| 34 | 2001-07-02 | 22.48 | 34000 | 37341.25 |
| 35 | 2001-08-01 | 21.96 | 35000 | 37477.49 |
| 36 | 2001-09-04 | 21.31 | 36000 | 37368.18 |
| 37 | 2001-10-01 | 20.66 | 37000 | 37228.37 |
| 38 | 2001-11-01 | 21.03 | 38000 | 38895.09 |
| 39 | 2001-12-03 | 21.89 | 39000 | 41485.67 |
| 40 | 2002-01-02 | 22.89 | 40000 | 44380.86 |
| 41 | 2002-02-01 | 21.89 | 41000 | 43441.98 |
| 42 | 2002-03-01 | 22.15 | 42000 | 44957.97 |
| 43 | 2002-04-01 | 22.97 | 43000 | 47622.32 |
| 44 | 2002-05-01 | 23.59 | 44000 | 49907.73 |
| 45 | 2002-06-03 | 22.92 | 45000 | 49490.26 |
| 46 | 2002-07-01 | 24.03 | 46000 | 52887.04 |
| 47 | 2002-08-01 | 23.78 | 47000 | 53336.82 |
| 48 | 2002-09-03 | 23.49 | 48000 | 53686.37 |
| 49 | 2002-10-01 | 24.66 | 49000 | 57360.41 |
| 50 | 2002-11-01 | 25.14 | 50000 | 59476.91 |
| 51 | 2002-12-02 | 24.97 | 51000 | 60074.72 |
| 52 | 2003-01-02 | 25.43 | 52000 | 62181.42 |
| 53 | 2003-02-03 | 25.85 | 53000 | 64208.41 |
| 54 | 2003-03-03 | 25.57 | 54000 | 64512.92 |
| 55 | 2003-04-01 | 25.98 | 55000 | 66547.35 |
| 56 | 2003-05-01 | 26.18 | 56000 | 68059.64 |
| 57 | 2003-06-02 | 26.23 | 57000 | 69189.63 |
| 58 | 2003-07-01 | 27.51 | 58000 | 73566.02 |
| 59 | 2003-08-01 | 28.17 | 59000 | 76330.96 |
| 60 | 2003-09-02 | 30.15 | 60000 | 82696.08 |
| 61 | 2003-10-01 | 29.35 | 61000 | 81501.82 |
| 62 | 2003-11-03 | 30.59 | 62000 | 85945.17 |
| 63 | 2003-12-01 | 30.11 | 63000 | 85596.57 |
| 64 | 2004-01-02 | 29.82 | 64000 | 85772.15 |
| 65 | 2004-02-02 | 29.88 | 65000 | 86944.73 |
| 66 | 2004-03-01 | 30.51 | 66000 | 89777.91 |
| 67 | 2004-04-01 | 30.3 | 67000 | 90159.97 |
| 68 | 2004-05-03 | 30.34 | 68000 | 91278.99 |
| 69 | 2004-06-01 | 30.6 | 69000 | 93061.21 |
| 70 | 2004-07-01 | 31.85 | 70000 | 97862.73 |
| 71 | 2004-08-02 | 32.38 | 71000 | 100491.21 |
| 72 | 2004-09-01 | 31.65 | 72000 | 99225.66 |
| 73 | 2004-10-01 | 32.295 | 73000 | 102247.80 |
| 74 | 2004-11-01 | 32.385 | 74000 | 103532.74 |
| 75 | 2004-12-01 | 35.085 | 75000 | 113164.47 |
| 76 | 2005-01-03 | 34.605 | 76000 | 112616.26 |
| 77 | 2005-02-01 | 34.545 | 77000 | 113421.00 |
| 78 | 2005-03-01 | 34.155 | 78000 | 113140.52 |
| 79 | 2005-04-01 | 32.295 | 79000 | 107979.15 |
| 80 | 2005-05-02 | 32.7 | 80000 | 110333.28 |
| 81 | 2005-06-01 | 32.535 | 81000 | 110776.55 |
| 82 | 2005-07-01 | 32.565 | 82000 | 111878.70 |
| 83 | 2005-08-01 | 34.29 | 83000 | 118805.02 |
| 84 | 2005-09-01 | 33.555 | 84000 | 117258.46 |
| 85 | 2005-10-03 | 33.54 | 85000 | 118206.04 |
| 86 | 2005-11-01 | 34.65 | 86000 | 123118.05 |
| 87 | 2005-12-01 | 35.94 | 87000 | 128701.66 |
| 88 | 2006-01-03 | 35.205 | 88000 | 127069.62 |
| 89 | 2006-02-01 | 35.34 | 89000 | 128556.89 |
| 90 | 2006-03-01 | 35.655 | 90000 | 130702.77 |
| 91 | 2006-04-03 | 35.94 | 91000 | 132747.51 |
| 92 | 2006-05-01 | 35.49 | 92000 | 132085.40 |
| 93 | 2006-06-01 | 36.21 | 93000 | 135765.07 |
| 94 | 2006-07-03 | 35.67 | 94000 | 134740.40 |
| 95 | 2006-08-01 | 36.36 | 95000 | 138346.82 |
| 96 | 2006-09-01 | 37.755 | 96000 | 144654.68 |
| 97 | 2006-10-02 | 39.135 | 97000 | 150942.02 |
| 98 | 2006-11-01 | 38.82 | 98000 | 150727.08 |
| 99 | 2006-12-01 | 40.5 | 99000 | 158250.04 |
| 100 | 2007-01-03 | 40.365 | 100000 | 158722.54 |
| 101 | 2007-02-01 | 41.28 | 101000 | 163320.49 |
| 102 | 2007-03-01 | 38.82 | 102000 | 154587.73 |
| 103 | 2007-04-02 | 37.275 | 103000 | 149435.28 |
| 104 | 2007-05-01 | 36.825 | 104000 | 148631.23 |
| 105 | 2007-06-01 | 36.09 | 105000 | 146664.66 |
| 106 | 2007-07-02 | 36.24 | 106000 | 148274.24 |
| 107 | 2007-08-01 | 35.805 | 107000 | 147494.46 |
| 108 | 2007-09-04 | 37.56 | 108000 | 155723.97 |
| 109 | 2007-10-01 | 40.23 | 109000 | 167793.81 |
| 110 | 2007-11-01 | 36.24 | 110000 | 152152.06 |
| 111 | 2007-12-03 | 37.53 | 111000 | 158568.07 |
| 112 | 2008-01-02 | 35.325 | 112000 | 150251.72 |
| 113 | 2008-02-01 | 39.45 | 113000 | 168797.04 |
| 114 | 2008-03-03 | 34.41 | 114000 | 148232.10 |
| 115 | 2008-04-01 | 40.575 | 115000 | 175789.81 |
| 116 | 2008-05-01 | 37.26 | 116000 | 162427.68 |
| 117 | 2008-06-02 | 34.02 | 117000 | 149303.54 |
| 118 | 2008-07-01 | 25.68 | 118000 | 113701.79 |
| 119 | 2008-08-01 | 28.92 | 119000 | 129047.34 |
| 120 | 2008-09-02 | 28.86 | 120000 | 129779.61 |
| 121 | 2008-10-01 | 34.485 | 121000 | 156074.49 |
| 122 | 2008-11-03 | 36.495 | 122000 | 166171.48 |
| 123 | 2008-12-01 | 30.015 | 123000 | 137666.31 |
| 124 | 2009-01-02 | 34.815 | 124000 | 160681.91 |
| 125 | 2009-02-02 | 20.625 | 125000 | 96190.71 |
| 126 | 2009-03-02 | 18.165 | 126000 | 85717.78 |
| 127 | 2009-04-01 | 20.115 | 127000 | 95919.52 |
| 128 | 2009-05-01 | 19.14 | 128000 | 92270.18 |
| 129 | 2009-06-01 | 20.04 | 129000 | 97608.90 |
| 130 | 2009-07-01 | 18.96 | 130000 | 93348.54 |
| 131 | 2009-08-03 | 17.58 | 131000 | 87554.19 |
| 132 | 2009-09-01 | 17.52 | 132000 | 88255.37 |
| 133 | 2009-10-01 | 15.255 | 133000 | 77845.64 |
| 134 | 2009-11-02 | 13.965 | 134000 | 72262.82 |
| 135 | 2009-12-01 | 13.275 | 135000 | 69692.37 |
| 136 | 2010-01-04 | 14.04 | 136000 | 74708.54 |
| 137 | 2010-02-01 | 14.1 | 137000 | 76027.81 |
| 138 | 2010-03-01 | 14.175 | 138000 | 77432.21 |
| 139 | 2010-04-01 | 15.075 | 139000 | 83348.54 |
| 140 | 2010-05-03 | 15.99 | 140000 | 89407.51 |
| 141 | 2010-06-01 | 15.165 | 141000 | 85794.55 |
| 142 | 2010-07-01 | 15.105 | 142000 | 86455.11 |
| 143 | 2010-08-02 | 15.57 | 143000 | 90116.59 |
| 144 | 2010-09-01 | 15.225 | 144000 | 89119.78 |
| 145 | 2010-10-01 | 15.435 | 145000 | 91349.02 |
| 146 | 2010-11-01 | 15.285 | 146000 | 91461.28 |
| 147 | 2010-12-01 | 15.18 | 147000 | 91832.98 |
| 148 | 2011-01-03 | 15.75 | 148000 | 96281.26 |
| 149 | 2011-02-01 | 16.14 | 149000 | 99665.37 |
| 150 | 2011-03-01 | 16.05 | 150000 | 100109.61 |
| 151 | 2011-04-01 | 16.56 | 151000 | 104290.66 |
| 152 | 2011-05-02 | 16.485 | 152000 | 104818.33 |
| 153 | 2011-06-01 | 16.215 | 153000 | 104101.56 |
| 154 | 2011-07-01 | 16.605 | 154000 | 107605.39 |
| 155 | 2011-08-01 | 16.47 | 155000 | 107730.55 |
| 156 | 2011-09-01 | 15.705 | 156000 | 103726.67 |
| 157 | 2011-10-03 | 14.97 | 157000 | 99872.23 |
| 158 | 2011-11-01 | 15.915 | 158000 | 107176.79 |
| 159 | 2011-12-01 | 16.65 | 159000 | 113126.52 |
| 160 | 2012-01-03 | 16.5 | 160000 | 113107.36 |
| 161 | 2012-02-01 | 16.62 | 161000 | 114929.96 |
| 162 | 2012-03-01 | 16.14 | 162000 | 112610.68 |
| 163 | 2012-04-02 | 16.53 | 163000 | 116331.76 |
| 164 | 2012-05-01 | 15.885 | 164000 | 112792.49 |
| 165 | 2012-06-01 | 15.675 | 165000 | 112301.38 |
| 166 | 2012-07-02 | 16.26 | 166000 | 117492.53 |
| 167 | 2012-08-01 | 15.81 | 167000 | 115240.89 |
| 168 | 2012-09-04 | 16.23 | 168000 | 119302.32 |
| 169 | 2012-10-01 | 16.29 | 169000 | 120743.36 |
| 170 | 2012-11-01 | 15.975 | 170000 | 119408.54 |
| 171 | 2012-12-03 | 15.975 | 171000 | 120408.54 |
| 172 | 2013-01-02 | 16.44 | 172000 | 124913.39 |
| 173 | 2013-02-01 | 16.005 | 173000 | 122608.20 |
| 174 | 2013-03-01 | 16.05 | 174000 | 123952.93 |
| 175 | 2013-04-01 | 15.885 | 175000 | 123678.65 |
| 176 | 2013-05-01 | 15.48 | 176000 | 121525.37 |
| 177 | 2013-06-03 | 15.96 | 177000 | 126293.60 |
| 178 | 2013-07-01 | 16.095 | 178000 | 128361.87 |
| 179 | 2013-08-01 | 16.86 | 179000 | 135462.95 |
| 180 | 2013-09-03 | 16.53 | 180000 | 133811.54 |
| 181 | 2013-10-01 | 17.07 | 181000 | 139182.88 |
| 182 | 2013-11-01 | 17.325 | 182000 | 142262.06 |
| 183 | 2013-12-02 | 18.105 | 183000 | 149666.93 |
| 184 | 2014-01-02 | 18.045 | 184000 | 150170.93 |
| 185 | 2014-02-03 | 17.535 | 185000 | 146926.70 |
| 186 | 2014-03-03 | 18.315 | 186000 | 154462.36 |
| 187 | 2014-04-01 | 18.345 | 187000 | 155715.37 |
| 188 | 2014-05-01 | 17.775 | 188000 | 151877.12 |
| 189 | 2014-06-02 | 17.775 | 189000 | 152877.12 |
| 190 | 2014-07-01 | 18.405 | 190000 | 159295.55 |
| 191 | 2014-08-01 | 17.805 | 191000 | 155102.54 |
| 192 | 2014-09-02 | 18.33 | 192000 | 160675.91 |
| 193 | 2014-10-01 | 17.895 | 193000 | 157862.81 |
| 194 | 2014-11-03 | 19.065 | 194000 | 169184.10 |
| 195 | 2014-12-01 | 19.17 | 195000 | 171115.88 |
| 196 | 2015-01-02 | 19.395 | 196000 | 174124.28 |
| 197 | 2015-02-02 | 19.29 | 197000 | 174181.62 |
| 198 | 2015-03-02 | 19.275 | 198000 | 175046.17 |
| 199 | 2015-04-01 | 19.785 | 199000 | 180677.74 |
| 200 | 2015-05-01 | 19.125 | 200000 | 175650.59 |
| 201 | 2015-06-01 | 19.29 | 201000 | 178166.00 |
| 202 | 2015-07-01 | 19.695 | 202000 | 182906.66 |
| 203 | 2015-08-03 | 19.455 | 203000 | 181677.79 |
| 204 | 2015-09-01 | 19.32 | 204000 | 181417.11 |
| 205 | 2015-10-01 | 19.81 | 205000 | 187018.27 |
| 206 | 2015-11-02 | 20.584 | 206000 | 195325.29 |
| 207 | 2015-12-01 | 21.034 | 207000 | 200595.42 |
| 208 | 2016-01-04 | 20.17 | 208000 | 193355.69 |
| 209 | 2016-02-01 | 19.64 | 209000 | 189274.95 |
| 210 | 2016-03-01 | 19.71 | 210000 | 190949.56 |
| 211 | 2016-04-01 | 20.25 | 211000 | 197181.05 |
| 212 | 2016-05-02 | 20.579 | 212000 | 201384.64 |
| 213 | 2016-06-01 | 21.304 | 213000 | 209479.44 |
| 214 | 2016-07-01 | 20.739 | 214000 | 204923.87 |
| 215 | 2016-08-01 | 21.438 | 215000 | 212830.75 |
| 216 | 2016-09-01 | 21.793 | 216000 | 217355.09 |
| 217 | 2016-10-03 | 21.164 | 217000 | 212081.68 |
| 218 | 2016-11-01 | 21.703 | 218000 | 218482.93 |
| 219 | 2016-12-01 | 24.181 | 219000 | 244428.83 |
| 220 | 2017-01-03 | 25.679 | 220000 | 260571.06 |
| 221 | 2017-02-01 | 24.875 | 221000 | 253412.68 |
| 222 | 2017-03-01 | 26.259 | 222000 | 268512.10 |
| 223 | 2017-04-03 | 24.88 | 223000 | 255411.10 |
| 224 | 2017-05-01 | 25.554 | 224000 | 263330.19 |
| 225 | 2017-06-01 | 24.85 | 225000 | 257075.58 |
| 226 | 2017-07-03 | 25.539 | 226000 | 265203.35 |
| 227 | 2017-08-01 | 25.355 | 227000 | 264292.64 |
| 228 | 2017-09-01 | 24.99 | 228000 | 261488.00 |
| 229 | 2017-10-02 | 26.463 | 229000 | 277901.04 |
| 230 | 2017-11-01 | 26.059 | 230000 | 274658.43 |
| 231 | 2017-12-01 | 26.388 | 231000 | 279126.05 |
| 232 | 2018-01-02 | 25.579 | 232000 | 271568.64 |
| 233 | 2018-02-01 | 26.403 | 233000 | 281316.93 |
| 234 | 2018-03-01 | 25.634 | 234000 | 274123.44 |
| 235 | 2018-04-02 | 25.409 | 235000 | 272717.35 |
| 236 | 2018-05-01 | 25.719 | 236000 | 277044.61 |
| 237 | 2018-06-01 | 27.068 | 237000 | 292576.01 |
| 238 | 2018-07-02 | 26.883 | 238000 | 291576.36 |
| 239 | 2018-08-01 | 26.788 | 239000 | 291545.98 |
| 240 | 2018-09-04 | 26.978 | 240000 | 294613.84 |
| 241 | 2018-10-01 | 26.383 | 241000 | 289116.13 |
| 242 | 2018-11-01 | 24.985 | 242000 | 274796.25 |
| 243 | 2018-12-03 | 25.335 | 243000 | 279645.70 |
| 244 | 2019-01-02 | 23.491 | 244000 | 260291.78 |
| 245 | 2019-02-01 | 23.801 | 245000 | 264726.73 |
| 246 | 2019-03-01 | 24.74 | 246000 | 276170.76 |
| 247 | 2019-04-01 | 23.576 | 247000 | 264177.12 |
| 248 | 2019-05-01 | 24.171 | 248000 | 271844.30 |
| 249 | 2019-06-03 | 23.631 | 249000 | 266771.07 |
| 250 | 2019-07-01 | 24.53 | 250000 | 277919.91 |
| 251 | 2019-08-01 | 24.5 | 251000 | 278580.02 |
| 252 | 2019-09-03 | 23.411 | 252000 | 267197.42 |
| 253 | 2019-10-01 | 23.731 | 253000 | 271849.68 |
| 254 | 2019-11-01 | 24.81 | 254000 | 285210.13 |
| 255 | 2019-12-02 | 24.745 | 255000 | 285462.91 |
| 256 | 2020-01-02 | 25.185 | 256000 | 291538.83 |
| 257 | 2020-02-03 | 24.211 | 257000 | 281263.91 |
| 258 | 2020-03-02 | 23.047 | 258000 | 268741.49 |
| 259 | 2020-04-01 | 19.555 | 259000 | 229022.73 |
| 260 | 2020-05-01 | 20.559 | 260000 | 241781.30 |
| 261 | 2020-06-01 | 20.365 | 261000 | 240499.79 |
| 262 | 2020-07-01 | 20.669 | 262000 | 245089.87 |
| 263 | 2020-08-03 | 20.409 | 263000 | 243006.83 |
| 264 | 2020-09-01 | 20.657 | 264000 | 246959.73 |
| 265 | 2020-10-01 | 19.91 | 265000 | 239029.15 |
| 266 | 2020-11-02 | 20.894 | 266000 | 251842.55 |
| 267 | 2020-12-01 | 22.233 | 267000 | 268981.97 |
| 268 | 2021-01-04 | 22.552 | 268000 | 273841.34 |
| 269 | 2021-02-01 | 22.577 | 269000 | 275144.90 |
| 270 | 2021-03-01 | 23.861 | 270000 | 291792.95 |
| 271 | 2021-04-01 | 24.915 | 271000 | 305682.18 |
| 272 | 2021-05-03 | 24.765 | 272000 | 304841.83 |
| 273 | 2021-06-01 | 25.774 | 273000 | 318261.99 |
| 274 | 2021-07-01 | 24.64 | 274000 | 305259.16 |
| 275 | 2021-08-02 | 23.721 | 275000 | 294873.88 |
| 276 | 2021-09-01 | 24.176 | 276000 | 301529.95 |
| 277 | 2021-10-01 | 24.935 | 277000 | 311996.42 |
| 278 | 2021-11-01 | 25.499 | 278000 | 320053.40 |
| 279 | 2021-12-01 | 25.2 | 279000 | 317300.47 |
| 280 | 2022-01-03 | 26.174 | 280000 | 330564.39 |
| 281 | 2022-02-01 | 26.538 | 281000 | 336161.52 |
| 282 | 2022-03-01 | 25.554 | 282000 | 324697.02 |
| 283 | 2022-04-01 | 25.18 | 283000 | 320944.86 |
| 284 | 2022-05-02 | 23.911 | 284000 | 305770.16 |
| 285 | 2022-06-01 | 24.281 | 285000 | 311501.66 |
| 286 | 2022-07-01 | 24.276 | 286000 | 312437.52 |
| 287 | 2022-08-01 | 25.07 | 287000 | 323656.47 |
| 288 | 2022-09-01 | 24.221 | 288000 | 313695.79 |
| 289 | 2022-10-03 | 23.971 | 289000 | 311457.94 |
| 290 | 2022-11-01 | 25.949 | 290000 | 338158.32 |
| 291 | 2022-12-01 | 25.724 | 291000 | 336226.20 |
| 292 | 2023-01-03 | 25.115 | 292000 | 329266.25 |
| 293 | 2023-02-01 | 25.02 | 293000 | 329020.77 |
| 294 | 2023-03-01 | 25.04 | 294000 | 330283.77 |
| 295 | 2023-04-03 | 23.082 | 295000 | 305457.27 |
| 296 | 2023-05-01 | 22.128 | 296000 | 293832.44 |
| 297 | 2023-06-01 | 22.662 | 297000 | 301923.30 |
| 298 | 2023-07-03 | 23.207 | 298000 | 310184.28 |
| 299 | 2023-08-01 | 23.901 | 299000 | 320460.27 |
| 300 | 2023-09-01 | 23.581 | 300000 | 317169.76 |
| 301 | 2023-10-02 | 22.577 | 301000 | 304665.74 |
| 302 | 2023-11-01 | 23.052 | 302000 | 312075.63 |
| 303 | 2023-12-01 | 24.71 | 303000 | 335521.47 |
| 304 | 2024-01-02 | 25.739 | 304000 | 350493.61 |
| 305 | 2024-02-01 | 25.105 | 305000 | 342860.29 |
| 306 | 2024-03-01 | 24.895 | 306000 | 340992.31 |
| 307 | 2024-04-01 | 25.16 | 307000 | 345622.08 |
| 308 | 2024-05-01 | 24.985 | 308000 | 344218.11 |
| 309 | 2024-06-03 | 24.66 | 309000 | 340740.58 |
| 310 | 2024-07-01 | 25.434 | 310000 | 352435.36 |
| 311 | 2024-08-01 | 26.773 | 311000 | 371989.70 |
| 312 | 2024-09-03 | 27.402 | 312000 | 381729.16 |
| 313 | 2024-10-01 | 26.239 | 313000 | 366527.75 |
| 314 | 2024-11-01 | 25.909 | 314000 | 362918.04 |
| 315 | 2024-12-02 | 27.228 | 315000 | 382393.81 |
| 316 | 2025-01-02 | 25.315 | 316000 | 356527.38 |
| 317 | 2025-02-03 | 25.779 | 317000 | 364062.19 |
| 318 | 2025-03-03 | 25.924 | 318000 | 367109.94 |
| 319 | 2025-04-01 | 24.69 | 319000 | 350635.26 |
| 320 | 2025-05-01 | 24.58 | 320000 | 350073.09 |
| 321 | 2025-06-02 | 25.015 | 321000 | 357268.44 |
| 322 | 2025-07-01 | 25.974 | 322000 | 371965.04 |
| 323 | 2025-08-01 | 25.22 | 323000 | 362167.26 |
| 324 | 2025-09-02 | 26.443 | 324000 | 380729.93 |
| 325 | 2025-10-01 | 25.694 | 325000 | 370945.73 |
| 326 | 2025-11-03 | 25.629 | 326000 | 371007.32 |
| 327 | 2025-12-01 | 26.039 | 327000 | 377942.51 |
| 328 | 2026-01-02 | 26.229 | 328000 | 381700.26 |