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 | 1998-06-30 | 18.75 | 1000 | 1000.00 |
| 2 | 1998-07-01 | 18.625 | 2000 | 1993.33 |
| 3 | 1998-08-03 | 20.938 | 3000 | 3240.88 |
| 4 | 1998-09-01 | 14.125 | 4000 | 3186.33 |
| 5 | 1998-10-01 | 11.563 | 5000 | 3608.39 |
| 6 | 1998-11-02 | 17.688 | 6000 | 6519.79 |
| 7 | 1998-12-01 | 20.188 | 7000 | 8441.28 |
| 8 | 1999-01-04 | 25.563 | 8000 | 11688.75 |
| 9 | 1999-02-01 | 34.25 | 9000 | 16660.91 |
| 10 | 1999-03-01 | 26.813 | 10000 | 14043.18 |
| 11 | 1999-04-01 | 31.75 | 11000 | 17628.91 |
| 12 | 1999-05-03 | 39.313 | 12000 | 22828.20 |
| 13 | 1999-06-01 | 39.125 | 13000 | 23719.03 |
| 14 | 1999-07-01 | 43.625 | 14000 | 27447.10 |
| 15 | 1999-08-02 | 45.125 | 15000 | 29390.84 |
| 16 | 1999-09-01 | 43.813 | 16000 | 29536.31 |
| 17 | 1999-10-01 | 47.875 | 17000 | 33274.68 |
| 18 | 1999-11-01 | 57.5 | 18000 | 40964.37 |
| 19 | 1999-12-01 | 69.938 | 19000 | 50825.50 |
| 20 | 2000-01-03 | 106.5 | 20000 | 78395.92 |
| 21 | 2000-02-01 | 84.5 | 21000 | 63201.46 |
| 22 | 2000-03-01 | 91.25 | 22000 | 69250.09 |
| 23 | 2000-04-03 | 101.75 | 23000 | 78218.60 |
| 24 | 2000-05-01 | 105.125 | 24000 | 81813.07 |
| 25 | 2000-06-01 | 96 | 25000 | 75711.58 |
| 26 | 2000-07-03 | 102.5 | 26000 | 81837.89 |
| 27 | 2000-08-01 | 126 | 27000 | 101600.72 |
| 28 | 2000-09-01 | 162.75 | 28000 | 132234.26 |
| 29 | 2000-10-02 | 141 | 29000 | 115562.40 |
| 30 | 2000-11-01 | 143.25 | 30000 | 118406.48 |
| 31 | 2000-12-01 | 117.625 | 31000 | 98225.57 |
| 32 | 2001-01-02 | 99.125 | 32000 | 83776.70 |
| 33 | 2001-02-01 | 149.8 | 33000 | 127605.29 |
| 34 | 2001-03-01 | 89.04 | 34000 | 76847.63 |
| 35 | 2001-04-02 | 52.8 | 35000 | 46570.02 |
| 36 | 2001-05-01 | 105.42 | 36000 | 93981.29 |
| 37 | 2001-06-01 | 102.9 | 37000 | 92734.72 |
| 38 | 2001-07-02 | 98.32 | 38000 | 89607.17 |
| 39 | 2001-08-01 | 98.66 | 39000 | 90917.04 |
| 40 | 2001-09-04 | 65.52 | 40000 | 61377.91 |
| 41 | 2001-10-01 | 51.74 | 41000 | 49469.06 |
| 42 | 2001-11-01 | 73.78 | 42000 | 71541.70 |
| 43 | 2001-12-03 | 83.78 | 43000 | 82238.32 |
| 44 | 2002-01-02 | 82.7 | 44000 | 82178.20 |
| 45 | 2002-02-01 | 85.5 | 45000 | 85960.53 |
| 46 | 2002-03-01 | 65.04 | 46000 | 66390.33 |
| 47 | 2002-04-01 | 72.54 | 47000 | 75046.04 |
| 48 | 2002-05-01 | 55.2 | 48000 | 58106.99 |
| 49 | 2002-06-03 | 56.24 | 49000 | 60201.76 |
| 50 | 2002-07-01 | 38.68 | 50000 | 42404.77 |
| 51 | 2002-08-01 | 41.68 | 51000 | 46693.66 |
| 52 | 2002-09-03 | 43.56 | 52000 | 49799.80 |
| 53 | 2002-10-01 | 26.5 | 53000 | 31296.02 |
| 54 | 2002-11-01 | 28.4 | 54000 | 34539.89 |
| 55 | 2002-12-02 | 37.32 | 55000 | 46388.33 |
| 56 | 2003-01-02 | 30.18 | 56000 | 38513.40 |
| 57 | 2003-02-03 | 23.04 | 57000 | 30401.88 |
| 58 | 2003-03-03 | 24.52 | 58000 | 33354.77 |
| 59 | 2003-04-01 | 22.14 | 59000 | 31117.24 |
| 60 | 2003-05-01 | 23.56 | 60000 | 34113.02 |
| 61 | 2003-06-02 | 28.98 | 61000 | 42960.75 |
| 62 | 2003-07-01 | 31.52 | 62000 | 47726.11 |
| 63 | 2003-08-01 | 31.28 | 63000 | 48362.72 |
| 64 | 2003-09-02 | 35.34 | 64000 | 55639.97 |
| 65 | 2003-10-01 | 32.28 | 65000 | 51822.25 |
| 66 | 2003-11-03 | 28.48 | 66000 | 46721.74 |
| 67 | 2003-12-01 | 30.74 | 67000 | 51429.29 |
| 68 | 2004-01-02 | 31 | 68000 | 52864.28 |
| 69 | 2004-02-02 | 35.08 | 69000 | 60821.90 |
| 70 | 2004-03-01 | 36.04 | 70000 | 63486.36 |
| 71 | 2004-04-01 | 33.16 | 71000 | 59413.09 |
| 72 | 2004-05-03 | 35.8 | 72000 | 65143.20 |
| 73 | 2004-06-01 | 37.58 | 73000 | 69382.16 |
| 74 | 2004-07-01 | 38.02 | 74000 | 71194.51 |
| 75 | 2004-08-02 | 33.4 | 75000 | 63543.31 |
| 76 | 2004-09-01 | 28.56 | 76000 | 55335.24 |
| 77 | 2004-10-01 | 26.4 | 77000 | 52150.22 |
| 78 | 2004-11-01 | 29.42 | 78000 | 59115.89 |
| 79 | 2004-12-01 | 31.06 | 79000 | 63411.27 |
| 80 | 2005-01-03 | 27.96 | 80000 | 58082.39 |
| 81 | 2005-02-01 | 27.18 | 81000 | 57462.07 |
| 82 | 2005-03-01 | 26.32 | 82000 | 56643.92 |
| 83 | 2005-04-01 | 27.1 | 83000 | 59322.57 |
| 84 | 2005-05-02 | 22.76 | 84000 | 50822.21 |
| 85 | 2005-06-01 | 26.2 | 85000 | 59503.59 |
| 86 | 2005-07-01 | 27.2 | 86000 | 62774.72 |
| 87 | 2005-08-01 | 23.34 | 87000 | 54866.25 |
| 88 | 2005-09-01 | 24.44 | 88000 | 58452.06 |
| 89 | 2005-10-03 | 22.78 | 89000 | 55481.92 |
| 90 | 2005-11-01 | 18.9 | 90000 | 47031.97 |
| 91 | 2005-12-01 | 21.86 | 91000 | 55397.82 |
| 92 | 2006-01-03 | 21.22 | 92000 | 54775.93 |
| 93 | 2006-02-01 | 20.7 | 93000 | 54433.63 |
| 94 | 2006-03-01 | 22.22 | 94000 | 59430.69 |
| 95 | 2006-04-03 | 23.3 | 95000 | 63319.31 |
| 96 | 2006-05-01 | 21.8 | 96000 | 60242.96 |
| 97 | 2006-06-01 | 19.18 | 97000 | 54002.75 |
| 98 | 2006-07-03 | 19.26 | 98000 | 55228.00 |
| 99 | 2006-08-01 | 18.36 | 99000 | 53647.25 |
| 100 | 2006-09-01 | 19.32 | 100000 | 57452.33 |
| 101 | 2006-10-02 | 22.12 | 101000 | 66778.76 |
| 102 | 2006-11-01 | 19.34 | 102000 | 59386.13 |
| 103 | 2006-12-01 | 18.52 | 103000 | 57868.21 |
| 104 | 2007-01-03 | 15.42 | 104000 | 49181.85 |
| 105 | 2007-02-01 | 12.1 | 105000 | 39592.76 |
| 106 | 2007-03-01 | 12.36 | 106000 | 41443.51 |
| 107 | 2007-04-02 | 12.74 | 107000 | 43717.66 |
| 108 | 2007-05-01 | 13.64 | 108000 | 47806.04 |
| 109 | 2007-06-01 | 13.28 | 109000 | 47544.30 |
| 110 | 2007-07-02 | 12.72 | 110000 | 46539.42 |
| 111 | 2007-08-01 | 11.84 | 111000 | 44319.71 |
| 112 | 2007-09-04 | 11.98 | 112000 | 45843.76 |
| 113 | 2007-10-01 | 12.74 | 113000 | 49752.04 |
| 114 | 2007-11-01 | 13.52 | 114000 | 53798.09 |
| 115 | 2007-12-03 | 11.5 | 115000 | 46760.21 |
| 116 | 2008-01-02 | 11.58 | 116000 | 48085.50 |
| 117 | 2008-02-01 | 13.2 | 117000 | 55812.48 |
| 118 | 2008-03-03 | 13.66 | 118000 | 58757.46 |
| 119 | 2008-04-01 | 13.96 | 119000 | 61047.89 |
| 120 | 2008-05-01 | 18.86 | 120000 | 83475.88 |
| 121 | 2008-06-02 | 17.56 | 121000 | 78721.97 |
| 122 | 2008-07-01 | 16.62 | 122000 | 75507.92 |
| 123 | 2008-08-01 | 15.74 | 123000 | 72509.91 |
| 124 | 2008-09-02 | 16.08 | 124000 | 75076.20 |
| 125 | 2008-10-01 | 12.28 | 125000 | 58334.31 |
| 126 | 2008-11-03 | 10.12 | 126000 | 49073.55 |
| 127 | 2008-12-01 | 9.44 | 127000 | 46776.12 |
| 128 | 2009-01-02 | 9.5 | 128000 | 48073.43 |
| 129 | 2009-02-02 | 8.26 | 129000 | 42798.58 |
| 130 | 2009-03-02 | 6.12 | 130000 | 32710.33 |
| 131 | 2009-04-01 | 7.48 | 131000 | 40979.29 |
| 132 | 2009-05-01 | 12.36 | 132000 | 68714.44 |
| 133 | 2009-06-01 | 14.82 | 133000 | 83390.62 |
| 134 | 2009-07-01 | 13.38 | 134000 | 76287.88 |
| 135 | 2009-08-03 | 15.88 | 135000 | 91541.97 |
| 136 | 2009-09-01 | 17 | 136000 | 98998.33 |
| 137 | 2009-10-01 | 17.68 | 137000 | 103958.27 |
| 138 | 2009-11-02 | 16.26 | 138000 | 96608.68 |
| 139 | 2009-12-01 | 16.6 | 139000 | 99628.79 |
| 140 | 2010-01-04 | 19.64 | 140000 | 118874.06 |
| 141 | 2010-02-01 | 20.4 | 141000 | 124474.07 |
| 142 | 2010-03-01 | 21.16 | 142000 | 130111.34 |
| 143 | 2010-04-01 | 21.42 | 143000 | 132710.06 |
| 144 | 2010-05-03 | 19.84 | 144000 | 123920.99 |
| 145 | 2010-06-01 | 17.72 | 145000 | 111679.43 |
| 146 | 2010-07-01 | 16.14 | 146000 | 102721.56 |
| 147 | 2010-08-02 | 18.28 | 147000 | 117341.40 |
| 148 | 2010-09-01 | 15.46 | 148000 | 100239.50 |
| 149 | 2010-10-01 | 16.94 | 149000 | 110835.51 |
| 150 | 2010-11-01 | 17.12 | 150000 | 113013.22 |
| 151 | 2010-12-01 | 18.04 | 151000 | 120086.36 |
| 152 | 2011-01-03 | 19.72 | 152000 | 132269.57 |
| 153 | 2011-02-01 | 20.92 | 153000 | 141318.43 |
| 154 | 2011-03-01 | 23.72 | 154000 | 161232.95 |
| 155 | 2011-04-01 | 21.92 | 155000 | 149997.73 |
| 156 | 2011-05-02 | 22.18 | 156000 | 152776.90 |
| 157 | 2011-06-01 | 20.02 | 157000 | 138898.72 |
| 158 | 2011-07-01 | 17.58 | 158000 | 122970.00 |
| 159 | 2011-08-01 | 17.18 | 159000 | 121172.05 |
| 160 | 2011-09-01 | 16.82 | 160000 | 119632.94 |
| 161 | 2011-10-03 | 13.88 | 161000 | 99722.07 |
| 162 | 2011-11-01 | 16.24 | 162000 | 117677.69 |
| 163 | 2011-12-01 | 16.2 | 163000 | 118387.85 |
| 164 | 2012-01-03 | 15.3 | 164000 | 112810.74 |
| 165 | 2012-02-01 | 17.58 | 165000 | 130621.76 |
| 166 | 2012-03-01 | 19.36 | 166000 | 144847.40 |
| 167 | 2012-04-02 | 19.3 | 167000 | 145398.49 |
| 168 | 2012-05-01 | 18.1 | 168000 | 137358.17 |
| 169 | 2012-06-01 | 14.26 | 169000 | 109216.99 |
| 170 | 2012-07-02 | 14.6 | 170000 | 112821.04 |
| 171 | 2012-08-01 | 14.68 | 171000 | 114439.24 |
| 172 | 2012-09-04 | 15.32 | 172000 | 120428.41 |
| 173 | 2012-10-01 | 14.1 | 173000 | 111838.16 |
| 174 | 2012-11-01 | 14.46 | 174000 | 115693.60 |
| 175 | 2012-12-03 | 14.6 | 175000 | 117813.74 |
| 176 | 2013-01-02 | 16.84 | 176000 | 136889.27 |
| 177 | 2013-02-01 | 15.7 | 177000 | 128622.42 |
| 178 | 2013-03-01 | 16.46 | 178000 | 135848.72 |
| 179 | 2013-04-01 | 15.84 | 179000 | 131731.70 |
| 180 | 2013-05-01 | 16.9 | 180000 | 141547.08 |
| 181 | 2013-06-03 | 19.26 | 181000 | 162313.42 |
| 182 | 2013-07-01 | 19.04 | 182000 | 161459.37 |
| 183 | 2013-08-01 | 21.5 | 183000 | 183320.19 |
| 184 | 2013-09-03 | 21.7 | 184000 | 186025.50 |
| 185 | 2013-10-01 | 22.62 | 185000 | 194912.29 |
| 186 | 2013-11-01 | 21.58 | 186000 | 186950.81 |
| 187 | 2013-12-02 | 20.18 | 187000 | 175822.39 |
| 188 | 2014-01-02 | 20.64 | 188000 | 180830.24 |
| 189 | 2014-02-03 | 18.46 | 189000 | 162730.92 |
| 190 | 2014-03-03 | 19.48 | 190000 | 172722.55 |
| 191 | 2014-04-01 | 22.14 | 191000 | 197307.87 |
| 192 | 2014-05-01 | 22.6 | 192000 | 202407.31 |
| 193 | 2014-06-02 | 23.5 | 193000 | 211467.78 |
| 194 | 2014-07-01 | 25.86 | 194000 | 233704.55 |
| 195 | 2014-08-01 | 20.88 | 195000 | 189698.80 |
| 196 | 2014-09-02 | 21.92 | 196000 | 200147.40 |
| 197 | 2014-10-01 | 20.08 | 197000 | 184346.70 |
| 198 | 2014-11-03 | 21.98 | 198000 | 202789.87 |
| 199 | 2014-12-01 | 20.94 | 199000 | 194194.71 |
| 200 | 2015-01-02 | 23.46 | 200000 | 218564.85 |
| 201 | 2015-02-02 | 22.34 | 201000 | 209130.38 |
| 202 | 2015-03-02 | 23.9 | 202000 | 224733.94 |
| 203 | 2015-04-01 | 22.04 | 203000 | 208244.18 |
| 204 | 2015-05-01 | 24.88 | 204000 | 236077.83 |
| 205 | 2015-06-01 | 25.62 | 205000 | 244099.43 |
| 206 | 2015-07-01 | 23.36 | 206000 | 223566.85 |
| 207 | 2015-08-03 | 25.9 | 207000 | 248875.92 |
| 208 | 2015-09-01 | 24.02 | 208000 | 231810.79 |
| 209 | 2015-10-01 | 25.86 | 209000 | 250568.16 |
| 210 | 2015-11-02 | 22.32 | 210000 | 217267.64 |
| 211 | 2015-12-01 | 22.74 | 211000 | 222356.01 |
| 212 | 2016-01-04 | 21.82 | 212000 | 214360.08 |
| 213 | 2016-02-01 | 18.12 | 213000 | 179011.21 |
| 214 | 2016-03-01 | 21.16 | 214000 | 210044.00 |
| 215 | 2016-04-01 | 21.94 | 215000 | 218786.64 |
| 216 | 2016-05-02 | 21.5 | 216000 | 215398.94 |
| 217 | 2016-06-01 | 21.36 | 217000 | 214996.34 |
| 218 | 2016-07-01 | 18.68 | 218000 | 189021.15 |
| 219 | 2016-08-01 | 22.48 | 219000 | 228472.99 |
| 220 | 2016-09-01 | 21.48 | 220000 | 219309.60 |
| 221 | 2016-10-03 | 21.66 | 221000 | 222147.39 |
| 222 | 2016-11-01 | 24.24 | 222000 | 249608.16 |
| 223 | 2016-12-01 | 23.62 | 223000 | 244223.79 |
| 224 | 2017-01-03 | 23.54 | 224000 | 244396.61 |
| 225 | 2017-02-01 | 27.26 | 225000 | 284018.34 |
| 226 | 2017-03-01 | 27.4 | 226000 | 286476.98 |
| 227 | 2017-04-03 | 28.64 | 227000 | 300441.63 |
| 228 | 2017-05-01 | 28.38 | 228000 | 298714.16 |
| 229 | 2017-06-01 | 28.06 | 229000 | 296345.99 |
| 230 | 2017-07-03 | 27.12 | 230000 | 287418.51 |
| 231 | 2017-08-01 | 23.74 | 231000 | 252597.17 |
| 232 | 2017-09-01 | 23.26 | 232000 | 248489.90 |
| 233 | 2017-10-02 | 25.16 | 233000 | 269787.87 |
| 234 | 2017-11-01 | 20.2 | 234000 | 217602.35 |
| 235 | 2017-12-01 | 21.2 | 235000 | 229374.74 |
| 236 | 2018-01-02 | 21.2 | 236000 | 230374.74 |
| 237 | 2018-02-01 | 20.27 | 237000 | 221268.68 |
| 238 | 2018-03-01 | 21.56 | 238000 | 236350.41 |
| 239 | 2018-04-02 | 20.2 | 239000 | 222441.47 |
| 240 | 2018-05-01 | 23 | 240000 | 254274.95 |
| 241 | 2018-06-01 | 24.22 | 241000 | 268762.57 |
| 242 | 2018-07-02 | 23.7 | 242000 | 263992.28 |
| 243 | 2018-08-01 | 24 | 243000 | 268333.95 |
| 244 | 2018-09-04 | 24.3 | 244000 | 272688.13 |
| 245 | 2018-10-01 | 21.66 | 245000 | 244062.75 |
| 246 | 2018-11-01 | 21.02 | 246000 | 237851.29 |
| 247 | 2018-12-03 | 20.12 | 247000 | 228667.37 |
| 248 | 2019-01-02 | 17.68 | 248000 | 201936.33 |
| 249 | 2019-02-01 | 16.2 | 249000 | 186032.16 |
| 250 | 2019-03-01 | 18.64 | 250000 | 215051.82 |
| 251 | 2019-04-01 | 17.1 | 251000 | 198284.66 |
| 252 | 2019-05-01 | 14.34 | 252000 | 167280.82 |
| 253 | 2019-06-03 | 12.5 | 253000 | 146816.62 |
| 254 | 2019-07-01 | 14.06 | 254000 | 166139.33 |
| 255 | 2019-08-01 | 13.96 | 255000 | 165957.68 |
| 256 | 2019-09-03 | 12.78 | 256000 | 152929.74 |
| 257 | 2019-10-01 | 13.88 | 257000 | 167092.71 |
| 258 | 2019-11-01 | 14.74 | 258000 | 178445.72 |
| 259 | 2019-12-02 | 15.08 | 259000 | 183561.83 |
| 260 | 2020-01-02 | 16.66 | 260000 | 203794.44 |
| 261 | 2020-02-03 | 17.78 | 261000 | 218494.90 |
| 262 | 2020-03-02 | 12.82 | 262000 | 158542.45 |
| 263 | 2020-04-01 | 6.65 | 263000 | 83239.26 |
| 264 | 2020-05-01 | 12.08 | 264000 | 152207.55 |
| 265 | 2020-06-01 | 13.66 | 265000 | 173115.49 |
| 266 | 2020-07-01 | 12.82 | 266000 | 163470.03 |
| 267 | 2020-08-03 | 16.28 | 267000 | 208589.09 |
| 268 | 2020-09-01 | 16.31 | 268000 | 209973.46 |
| 269 | 2020-10-01 | 13.88 | 269000 | 179689.86 |
| 270 | 2020-11-02 | 11.88 | 270000 | 154797.95 |
| 271 | 2020-12-01 | 15.2 | 271000 | 199057.99 |
| 272 | 2021-01-04 | 15.82 | 272000 | 208177.46 |
| 273 | 2021-02-01 | 16.22 | 273000 | 214441.11 |
| 274 | 2021-03-01 | 16.95 | 274000 | 225092.28 |
| 275 | 2021-04-01 | 17.42 | 275000 | 232333.78 |
| 276 | 2021-05-03 | 16.76 | 276000 | 224531.24 |
| 277 | 2021-06-01 | 17.2 | 277000 | 231425.85 |
| 278 | 2021-07-01 | 16.16 | 278000 | 218432.66 |
| 279 | 2021-08-02 | 17.83 | 279000 | 242005.84 |
| 280 | 2021-09-01 | 18.7 | 280000 | 254814.31 |
| 281 | 2021-10-01 | 18.5 | 281000 | 253089.02 |
| 282 | 2021-11-01 | 20.49 | 282000 | 281313.19 |
| 283 | 2021-12-01 | 19.72 | 283000 | 271741.64 |
| 284 | 2022-01-03 | 22.42 | 284000 | 309947.64 |
| 285 | 2022-02-01 | 25.68 | 285000 | 356015.86 |
| 286 | 2022-03-01 | 22.99 | 286000 | 319722.92 |
| 287 | 2022-04-01 | 23.84 | 287000 | 332543.90 |
| 288 | 2022-05-02 | 21.65 | 288000 | 302995.62 |
| 289 | 2022-06-01 | 22.06 | 289000 | 309733.64 |
| 290 | 2022-07-01 | 19.27 | 290000 | 271560.62 |
| 291 | 2022-08-01 | 20.86 | 291000 | 294967.54 |
| 292 | 2022-09-01 | 19.51 | 292000 | 276878.08 |
| 293 | 2022-10-03 | 17.4 | 293000 | 247933.81 |
| 294 | 2022-11-01 | 22.14 | 294000 | 316474.40 |
| 295 | 2022-12-01 | 22.44 | 295000 | 321762.67 |
| 296 | 2023-01-03 | 22.682 | 296000 | 326232.66 |
| 297 | 2023-02-01 | 26.92 | 297000 | 388187.33 |
| 298 | 2023-03-01 | 26.03 | 298000 | 376353.50 |
| 299 | 2023-04-03 | 25.28 | 299000 | 366509.66 |
| 300 | 2023-05-01 | 21.4 | 300000 | 311257.39 |
| 301 | 2023-06-01 | 25.71 | 301000 | 374945.21 |
| 302 | 2023-07-03 | 29.16 | 302000 | 426258.74 |
| 303 | 2023-08-01 | 42.76 | 303000 | 626062.55 |
| 304 | 2023-09-01 | 47 | 304000 | 689141.72 |
| 305 | 2023-10-02 | 48.72 | 305000 | 715361.37 |
| 306 | 2023-11-01 | 48.28 | 306000 | 709900.80 |
| 307 | 2023-12-01 | 54.26 | 307000 | 798829.69 |
| 308 | 2024-01-02 | 56.53 | 308000 | 833249.21 |
| 309 | 2024-02-01 | 72.22 | 309000 | 1065518.99 |
| 310 | 2024-03-01 | 90.62 | 310000 | 1337988.79 |
| 311 | 2024-04-01 | 91.81 | 311000 | 1356558.94 |
| 312 | 2024-05-01 | 86.84 | 312000 | 1284123.60 |
| 313 | 2024-06-03 | 111.12 | 313000 | 1644157.70 |
| 314 | 2024-07-01 | 115.59 | 314000 | 1711296.88 |
| 315 | 2024-08-01 | 100.74 | 315000 | 1492444.31 |
| 316 | 2024-09-03 | 92.93 | 316000 | 1377740.61 |
| 317 | 2024-10-01 | 99.28 | 317000 | 1472883.01 |
| 318 | 2024-11-01 | 140.46 | 318000 | 2084814.94 |
| 319 | 2024-12-02 | 169.98 | 319000 | 2523973.40 |
| 320 | 2025-01-02 | 186.16 | 320000 | 2765224.54 |
| 321 | 2025-02-03 | 241.74 | 321000 | 3591811.03 |
| 322 | 2025-03-03 | 185.53 | 322000 | 2757633.99 |
| 323 | 2025-04-01 | 157.98 | 323000 | 2349143.25 |
| 324 | 2025-05-01 | 178.36 | 324000 | 2653191.36 |
| 325 | 2025-06-02 | 233.32 | 325000 | 3471747.97 |
| 326 | 2025-07-01 | 297.83 | 326000 | 4432641.94 |
| 327 | 2025-08-01 | 389.33 | 327000 | 5795448.13 |
| 328 | 2025-09-02 | 401.22 | 328000 | 5973439.05 |
| 329 | 2025-10-01 | 503.67 | 329000 | 7499733.98 |
| 330 | 2025-11-03 | 698.1 | 330000 | 10395830.53 |