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 | 1998-07-01 | 9.188 | 1000 | 1000.00 |
| 2 | 1998-08-03 | 10.375 | 2000 | 2129.19 |
| 3 | 1998-09-01 | 6.563 | 3000 | 2346.88 |
| 4 | 1998-10-01 | 7.75 | 4000 | 3771.34 |
| 5 | 1998-11-02 | 8.5 | 5000 | 5136.31 |
| 6 | 1998-12-01 | 8.5 | 6000 | 6136.31 |
| 7 | 1999-01-04 | 12.625 | 7000 | 10114.23 |
| 8 | 1999-02-01 | 23.5 | 8000 | 19826.48 |
| 9 | 1999-03-01 | 19.75 | 9000 | 17662.68 |
| 10 | 1999-04-01 | 30 | 10000 | 27829.39 |
| 11 | 1999-05-03 | 35.375 | 11000 | 33815.49 |
| 12 | 1999-06-01 | 37.5 | 12000 | 36846.80 |
| 13 | 1999-07-01 | 43 | 13000 | 43251.00 |
| 14 | 1999-08-02 | 37.25 | 14000 | 38467.44 |
| 15 | 1999-09-01 | 30 | 15000 | 31980.49 |
| 16 | 1999-10-01 | 22.625 | 16000 | 25118.62 |
| 17 | 1999-11-01 | 23.375 | 17000 | 26951.28 |
| 18 | 1999-12-01 | 22.906 | 18000 | 27410.52 |
| 19 | 2000-01-03 | 31.375 | 19000 | 38544.97 |
| 20 | 2000-02-01 | 32.5 | 20000 | 40927.06 |
| 21 | 2000-03-01 | 36 | 21000 | 46334.59 |
| 22 | 2000-04-03 | 36.75 | 22000 | 48299.90 |
| 23 | 2000-05-01 | 23.875 | 23000 | 32378.51 |
| 24 | 2000-06-01 | 20.875 | 24000 | 29310.00 |
| 25 | 2000-07-03 | 24.938 | 25000 | 36014.75 |
| 26 | 2000-08-01 | 35.125 | 26000 | 51726.52 |
| 27 | 2000-09-01 | 26.875 | 27000 | 40577.23 |
| 28 | 2000-10-02 | 35.25 | 28000 | 54222.23 |
| 29 | 2000-11-01 | 31 | 29000 | 48684.80 |
| 30 | 2000-12-01 | 23.063 | 30000 | 37219.92 |
| 31 | 2001-01-02 | 21.625 | 31000 | 35899.22 |
| 32 | 2001-02-01 | 28.625 | 32000 | 48519.78 |
| 33 | 2001-03-01 | 16.813 | 33000 | 29498.27 |
| 34 | 2001-04-02 | 18.5 | 34000 | 33458.10 |
| 35 | 2001-05-01 | 24 | 35000 | 44405.10 |
| 36 | 2001-06-01 | 25.12 | 36000 | 47477.34 |
| 37 | 2001-07-02 | 26.2 | 37000 | 50518.56 |
| 38 | 2001-08-01 | 26.9 | 38000 | 52868.30 |
| 39 | 2001-09-04 | 24.12 | 39000 | 48404.58 |
| 40 | 2001-10-01 | 18.23 | 40000 | 37584.39 |
| 41 | 2001-11-01 | 19 | 41000 | 40171.89 |
| 42 | 2001-12-03 | 19.25 | 42000 | 41700.46 |
| 43 | 2002-01-02 | 23.05 | 43000 | 50932.24 |
| 44 | 2002-02-01 | 23.45 | 44000 | 52816.10 |
| 45 | 2002-03-01 | 18.35 | 45000 | 42329.44 |
| 46 | 2002-04-01 | 22.59 | 46000 | 53110.20 |
| 47 | 2002-05-01 | 23.16 | 47000 | 55450.29 |
| 48 | 2002-06-03 | 19.75 | 48000 | 48285.98 |
| 49 | 2002-07-01 | 19.21 | 49000 | 47965.76 |
| 50 | 2002-08-01 | 20.71 | 50000 | 52711.13 |
| 51 | 2002-09-03 | 23.9 | 51000 | 61830.32 |
| 52 | 2002-10-01 | 16.94 | 52000 | 44824.51 |
| 53 | 2002-11-01 | 16.4 | 53000 | 44395.63 |
| 54 | 2002-12-02 | 18.28 | 54000 | 50484.88 |
| 55 | 2003-01-02 | 17.77 | 55000 | 50076.39 |
| 56 | 2003-02-03 | 20.08 | 56000 | 57586.03 |
| 57 | 2003-03-03 | 20.6 | 57000 | 60077.31 |
| 58 | 2003-04-01 | 22 | 58000 | 65160.23 |
| 59 | 2003-05-01 | 21.85 | 59000 | 65715.95 |
| 60 | 2003-06-02 | 27.53 | 60000 | 83799.10 |
| 61 | 2003-07-01 | 30.14 | 61000 | 92743.72 |
| 62 | 2003-08-01 | 29.58 | 62000 | 92020.55 |
| 63 | 2003-09-02 | 31.08 | 63000 | 97686.91 |
| 64 | 2003-10-01 | 27.25 | 64000 | 86648.91 |
| 65 | 2003-11-03 | 38.74 | 65000 | 124184.55 |
| 66 | 2003-12-01 | 42.08 | 66000 | 135891.22 |
| 67 | 2004-01-02 | 42.15 | 67000 | 137117.27 |
| 68 | 2004-02-02 | 41.47 | 68000 | 135905.18 |
| 69 | 2004-03-01 | 39 | 69000 | 128810.51 |
| 70 | 2004-04-01 | 37.67 | 70000 | 125417.74 |
| 71 | 2004-05-03 | 38.42 | 71000 | 128914.78 |
| 72 | 2004-06-01 | 42.25 | 72000 | 142765.99 |
| 73 | 2004-07-01 | 45.53 | 73000 | 154849.36 |
| 74 | 2004-08-02 | 42.18 | 74000 | 144455.88 |
| 75 | 2004-09-01 | 43.25 | 75000 | 149120.36 |
| 76 | 2004-10-01 | 48.27 | 76000 | 167428.66 |
| 77 | 2004-11-01 | 39.65 | 77000 | 138529.45 |
| 78 | 2004-12-01 | 45.18 | 78000 | 158850.20 |
| 79 | 2005-01-03 | 46.21 | 79000 | 163471.62 |
| 80 | 2005-02-01 | 42.43 | 80000 | 151099.56 |
| 81 | 2005-03-01 | 36.99 | 81000 | 132726.91 |
| 82 | 2005-04-01 | 36.24 | 82000 | 131035.77 |
| 83 | 2005-05-02 | 39.24 | 83000 | 142883.11 |
| 84 | 2005-06-01 | 41.37 | 84000 | 151638.99 |
| 85 | 2005-07-01 | 44.87 | 85000 | 165468.01 |
| 86 | 2005-08-01 | 48.38 | 86000 | 179411.91 |
| 87 | 2005-09-01 | 46.64 | 87000 | 173959.31 |
| 88 | 2005-10-03 | 46.63 | 88000 | 174922.01 |
| 89 | 2005-11-01 | 46.95 | 89000 | 177122.42 |
| 90 | 2005-12-01 | 47.7 | 90000 | 180951.85 |
| 91 | 2006-01-03 | 44.06 | 91000 | 168143.37 |
| 92 | 2006-02-01 | 50.54 | 92000 | 193872.58 |
| 93 | 2006-03-01 | 52.08 | 93000 | 200780.05 |
| 94 | 2006-04-03 | 49.96 | 94000 | 193606.98 |
| 95 | 2006-05-01 | 56.05 | 95000 | 218207.19 |
| 96 | 2006-06-01 | 54.61 | 96000 | 213601.15 |
| 97 | 2006-07-03 | 60.57 | 97000 | 237913.05 |
| 98 | 2006-08-01 | 43.03 | 98000 | 170017.64 |
| 99 | 2006-09-01 | 40.67 | 99000 | 161692.95 |
| 100 | 2006-10-02 | 41.04 | 100000 | 164163.97 |
| 101 | 2006-11-01 | 46.75 | 101000 | 188004.52 |
| 102 | 2006-12-01 | 48.78 | 102000 | 197168.14 |
| 103 | 2007-01-03 | 52.15 | 103000 | 211789.64 |
| 104 | 2007-02-01 | 47.92 | 104000 | 195610.92 |
| 105 | 2007-03-01 | 46.15 | 105000 | 189385.72 |
| 106 | 2007-04-02 | 44.95 | 106000 | 185461.28 |
| 107 | 2007-05-01 | 49.46 | 107000 | 205069.30 |
| 108 | 2007-06-01 | 55.71 | 108000 | 231982.83 |
| 109 | 2007-07-02 | 55.11 | 109000 | 230484.36 |
| 110 | 2007-08-01 | 50.7 | 110000 | 213040.59 |
| 111 | 2007-09-04 | 55.21 | 111000 | 232991.54 |
| 112 | 2007-10-01 | 56.53 | 112000 | 239562.07 |
| 113 | 2007-11-01 | 54.8 | 113000 | 233230.70 |
| 114 | 2007-12-03 | 46.05 | 114000 | 196990.40 |
| 115 | 2008-01-02 | 45.31 | 115000 | 194824.86 |
| 116 | 2008-02-01 | 42.91 | 116000 | 185505.29 |
| 117 | 2008-03-03 | 41.65 | 117000 | 181058.15 |
| 118 | 2008-04-01 | 44.73 | 118000 | 195447.33 |
| 119 | 2008-05-01 | 48.39 | 119000 | 212439.67 |
| 120 | 2008-06-02 | 46.39 | 120000 | 204659.35 |
| 121 | 2008-07-01 | 44.6 | 121000 | 197762.39 |
| 122 | 2008-08-01 | 51.51 | 122000 | 229402.25 |
| 123 | 2008-09-02 | 53.96 | 123000 | 241313.45 |
| 124 | 2008-10-01 | 45.2 | 124000 | 203138.02 |
| 125 | 2008-11-03 | 36.43 | 125000 | 164723.85 |
| 126 | 2008-12-01 | 28.84 | 126000 | 131404.50 |
| 127 | 2009-01-02 | 33.51 | 127000 | 153682.55 |
| 128 | 2009-02-02 | 30.18 | 128000 | 139410.61 |
| 129 | 2009-03-02 | 25 | 129000 | 116482.61 |
| 130 | 2009-04-01 | 31.1 | 130000 | 145904.37 |
| 131 | 2009-05-01 | 37.31 | 131000 | 176038.33 |
| 132 | 2009-06-01 | 37.15 | 132000 | 176283.40 |
| 133 | 2009-07-01 | 40.68 | 133000 | 194033.89 |
| 134 | 2009-08-03 | 36.9 | 134000 | 177004.19 |
| 135 | 2009-09-01 | 37.39 | 135000 | 180354.65 |
| 136 | 2009-10-01 | 39.33 | 136000 | 190712.45 |
| 137 | 2009-11-02 | 38.35 | 137000 | 186960.40 |
| 138 | 2009-12-01 | 40.11 | 138000 | 196540.59 |
| 139 | 2010-01-04 | 42.25 | 139000 | 208026.67 |
| 140 | 2010-02-01 | 40.02 | 140000 | 198046.80 |
| 141 | 2010-03-01 | 39.63 | 141000 | 197116.81 |
| 142 | 2010-04-01 | 41.78 | 142000 | 208810.76 |
| 143 | 2010-05-03 | 44.38 | 143000 | 222805.20 |
| 144 | 2010-06-01 | 40.42 | 144000 | 203924.43 |
| 145 | 2010-07-01 | 38.73 | 145000 | 196398.15 |
| 146 | 2010-08-02 | 44.59 | 146000 | 227113.96 |
| 147 | 2010-09-01 | 42.77 | 147000 | 218844.00 |
| 148 | 2010-10-01 | 49.35 | 148000 | 253512.31 |
| 149 | 2010-11-01 | 49.18 | 149000 | 253639.01 |
| 150 | 2010-12-01 | 54.34 | 150000 | 281251.00 |
| 151 | 2011-01-03 | 58.29 | 151000 | 302695.26 |
| 152 | 2011-02-01 | 58.06 | 152000 | 302500.89 |
| 153 | 2011-03-01 | 55.86 | 153000 | 292038.58 |
| 154 | 2011-04-01 | 63.01 | 154000 | 330419.10 |
| 155 | 2011-05-02 | 67.9 | 155000 | 357061.84 |
| 156 | 2011-06-01 | 61.02 | 156000 | 321882.38 |
| 157 | 2011-07-01 | 59.25 | 157000 | 313545.58 |
| 158 | 2011-08-01 | 59.04 | 158000 | 313434.28 |
| 159 | 2011-09-01 | 50.61 | 159000 | 269680.70 |
| 160 | 2011-10-03 | 49.22 | 160000 | 263273.94 |
| 161 | 2011-11-01 | 59.54 | 161000 | 319474.82 |
| 162 | 2011-12-01 | 66.58 | 162000 | 358249.47 |
| 163 | 2012-01-03 | 65.88 | 163000 | 355482.95 |
| 164 | 2012-02-01 | 56.87 | 164000 | 307865.75 |
| 165 | 2012-03-01 | 60.85 | 165000 | 330411.48 |
| 166 | 2012-04-02 | 69.54 | 166000 | 378597.60 |
| 167 | 2012-05-01 | 72.72 | 167000 | 396910.52 |
| 168 | 2012-06-01 | 72.03 | 168000 | 394144.46 |
| 169 | 2012-07-02 | 83.71 | 169000 | 459056.82 |
| 170 | 2012-08-01 | 79.9 | 170000 | 439163.18 |
| 171 | 2012-09-04 | 82.45 | 171000 | 454179.02 |
| 172 | 2012-10-01 | 82.4 | 172000 | 454903.60 |
| 173 | 2012-11-01 | 83.22 | 173000 | 460430.55 |
| 174 | 2012-12-03 | 86.1 | 174000 | 477364.70 |
| 175 | 2013-01-02 | 93.08 | 175000 | 517063.95 |
| 176 | 2013-02-01 | 95.59 | 176000 | 532007.13 |
| 177 | 2013-03-01 | 103.41 | 177000 | 576529.42 |
| 178 | 2013-04-01 | 107.73 | 178000 | 601614.20 |
| 179 | 2013-05-01 | 106.17 | 179000 | 593902.43 |
| 180 | 2013-06-03 | 112.6 | 180000 | 630871.09 |
| 181 | 2013-07-01 | 131.03 | 181000 | 735130.01 |
| 182 | 2013-08-01 | 159.19 | 182000 | 894118.73 |
| 183 | 2013-09-03 | 152.08 | 183000 | 855184.16 |
| 184 | 2013-10-01 | 171.29 | 184000 | 964206.83 |
| 185 | 2013-11-01 | 172.78 | 185000 | 973594.17 |
| 186 | 2013-12-02 | 185.28 | 186000 | 1045030.14 |
| 187 | 2014-01-02 | 181.88 | 187000 | 1026853.21 |
| 188 | 2014-02-03 | 169.16 | 188000 | 956038.97 |
| 189 | 2014-03-03 | 200.28 | 189000 | 1132919.40 |
| 190 | 2014-04-01 | 188.95 | 190000 | 1069829.24 |
| 191 | 2014-05-01 | 161.27 | 191000 | 914105.91 |
| 192 | 2014-06-02 | 159.05 | 192000 | 902522.57 |
| 193 | 2014-07-01 | 160.1 | 193000 | 909480.75 |
| 194 | 2014-08-01 | 143.06 | 194000 | 813681.55 |
| 195 | 2014-09-02 | 146.41 | 195000 | 833735.33 |
| 196 | 2014-10-01 | 152.53 | 196000 | 869585.82 |
| 197 | 2014-11-03 | 160.76 | 197000 | 917505.71 |
| 198 | 2014-12-01 | 166.97 | 198000 | 953948.05 |
| 199 | 2015-01-02 | 180.13 | 199000 | 1030134.95 |
| 200 | 2015-02-02 | 186.71 | 200000 | 1068764.93 |
| 201 | 2015-03-02 | 198.87 | 201000 | 1139371.17 |
| 202 | 2015-04-01 | 197.66 | 202000 | 1133438.81 |
| 203 | 2015-05-01 | 204.47 | 203000 | 1173489.29 |
| 204 | 2015-06-01 | 206.59 | 204000 | 1186656.34 |
| 205 | 2015-07-01 | 201.31 | 205000 | 1157327.93 |
| 206 | 2015-08-03 | 197.27 | 206000 | 1135102.04 |
| 207 | 2015-09-01 | 171.38 | 207000 | 987129.61 |
| 208 | 2015-10-01 | 170.07 | 208000 | 980584.15 |
| 209 | 2015-11-02 | 203.71 | 209000 | 1175544.59 |
| 210 | 2015-12-01 | 209.42 | 210000 | 1209495.15 |
| 211 | 2016-01-04 | 197.54 | 211000 | 1141882.78 |
| 212 | 2016-02-01 | 177.26 | 212000 | 1025653.95 |
| 213 | 2016-03-01 | 179.2 | 213000 | 1037879.10 |
| 214 | 2016-04-01 | 186.49 | 214000 | 1081100.85 |
| 215 | 2016-05-02 | 198.88 | 215000 | 1153926.90 |
| 216 | 2016-06-01 | 209.16 | 216000 | 1214572.76 |
| 217 | 2016-07-01 | 218.4 | 217000 | 1269228.58 |
| 218 | 2016-08-01 | 205.4 | 218000 | 1194679.26 |
| 219 | 2016-09-01 | 210.08 | 219000 | 1222899.80 |
| 220 | 2016-10-03 | 215.49 | 220000 | 1255392.03 |
| 221 | 2016-11-01 | 184.65 | 221000 | 1076725.74 |
| 222 | 2016-12-01 | 180.29 | 222000 | 1052301.83 |
| 223 | 2017-01-03 | 186.15 | 223000 | 1087505.00 |
| 224 | 2017-02-01 | 203.29 | 224000 | 1188638.41 |
| 225 | 2017-03-01 | 206.8 | 225000 | 1210161.41 |
| 226 | 2017-04-03 | 207.42 | 226000 | 1214789.56 |
| 227 | 2017-05-01 | 242.54 | 227000 | 1421475.65 |
| 228 | 2017-06-01 | 262.16 | 228000 | 1537464.32 |
| 229 | 2017-07-03 | 263.6 | 229000 | 1546909.35 |
| 230 | 2017-08-01 | 275.25 | 230000 | 1616276.17 |
| 231 | 2017-09-01 | 287.02 | 231000 | 1686389.96 |
| 232 | 2017-10-02 | 271.69 | 232000 | 1597318.33 |
| 233 | 2017-11-01 | 295.13 | 233000 | 1736126.65 |
| 234 | 2017-12-01 | 302.01 | 234000 | 1777598.82 |
| 235 | 2018-01-02 | 296.79 | 235000 | 1747874.45 |
| 236 | 2018-02-01 | 350.48 | 236000 | 2065069.00 |
| 237 | 2018-03-01 | 344.5 | 237000 | 2030834.14 |
| 238 | 2018-04-02 | 351.13 | 238000 | 2070918.12 |
| 239 | 2018-05-01 | 368.98 | 239000 | 2177195.05 |
| 240 | 2018-06-01 | 385.44 | 240000 | 2275318.56 |
| 241 | 2018-07-02 | 415.68 | 241000 | 2454830.47 |
| 242 | 2018-08-01 | 418.59 | 242000 | 2473015.70 |
| 243 | 2018-09-04 | 446.72 | 243000 | 2640206.80 |
| 244 | 2018-10-01 | 414.35 | 244000 | 2449893.46 |
| 245 | 2018-11-01 | 363.83 | 245000 | 2152187.98 |
| 246 | 2018-12-03 | 380.87 | 246000 | 2253985.83 |
| 247 | 2019-01-02 | 334.72 | 247000 | 1981870.48 |
| 248 | 2019-02-01 | 393.56 | 248000 | 2331260.95 |
| 249 | 2019-03-01 | 476.88 | 249000 | 2825808.72 |
| 250 | 2019-04-01 | 479.48 | 250000 | 2842215.33 |
| 251 | 2019-05-01 | 496 | 251000 | 2941140.99 |
| 252 | 2019-06-03 | 499.62 | 252000 | 2963606.58 |
| 253 | 2019-07-01 | 559.35 | 253000 | 3318908.29 |
| 254 | 2019-08-01 | 606.21 | 254000 | 3597952.52 |
| 255 | 2019-09-03 | 611.85 | 255000 | 3632426.82 |
| 256 | 2019-10-01 | 597.15 | 256000 | 3546155.96 |
| 257 | 2019-11-01 | 548.12 | 257000 | 3255992.89 |
| 258 | 2019-12-02 | 602.71 | 258000 | 3581273.43 |
| 259 | 2020-01-02 | 620.66 | 259000 | 3688931.46 |
| 260 | 2020-02-03 | 659.81 | 260000 | 3922621.93 |
| 261 | 2020-03-02 | 705.8 | 261000 | 4197036.07 |
| 262 | 2020-04-01 | 539.6 | 262000 | 3209728.62 |
| 263 | 2020-05-01 | 622.79 | 263000 | 3705571.70 |
| 264 | 2020-06-01 | 657.38 | 264000 | 3912380.60 |
| 265 | 2020-07-01 | 718.35 | 265000 | 4276242.03 |
| 266 | 2020-08-03 | 835 | 266000 | 4971643.97 |
| 267 | 2020-09-01 | 873.72 | 267000 | 5203185.35 |
| 268 | 2020-10-01 | 866.72 | 268000 | 5162498.88 |
| 269 | 2020-11-02 | 851.6 | 269000 | 5073438.68 |
| 270 | 2020-12-01 | 888.88 | 270000 | 5296535.66 |
| 271 | 2021-01-04 | 895.46 | 271000 | 5336743.66 |
| 272 | 2021-02-01 | 924.46 | 272000 | 5510577.25 |
| 273 | 2021-03-01 | 815.255 | 273000 | 4860621.46 |
| 274 | 2021-04-01 | 862.79 | 274000 | 5145029.28 |
| 275 | 2021-05-03 | 860.22 | 275000 | 5130703.74 |
| 276 | 2021-06-01 | 855.43 | 276000 | 5103134.22 |
| 277 | 2021-07-01 | 832.5 | 277000 | 4967343.52 |
| 278 | 2021-08-02 | 889.3 | 278000 | 5307256.57 |
| 279 | 2021-09-01 | 868.4 | 279000 | 5183527.38 |
| 280 | 2021-10-01 | 877.7 | 280000 | 5240039.60 |
| 281 | 2021-11-01 | 851.4 | 281000 | 5084023.48 |
| 282 | 2021-12-01 | 751.8 | 282000 | 4490275.14 |
| 283 | 2022-01-03 | 788.3 | 283000 | 4709278.66 |
| 284 | 2022-02-01 | 705.1 | 284000 | 4213244.55 |
| 285 | 2022-03-01 | 598.3 | 285000 | 3576073.34 |
| 286 | 2022-04-01 | 660.3 | 286000 | 3947650.89 |
| 287 | 2022-05-02 | 644.2 | 287000 | 3852395.89 |
| 288 | 2022-06-01 | 612.4 | 288000 | 3663227.95 |
| 289 | 2022-07-01 | 613.2 | 289000 | 3669013.35 |
| 290 | 2022-08-01 | 711.6 | 290000 | 4258778.70 |
| 291 | 2022-09-01 | 699.9 | 291000 | 4189756.62 |
| 292 | 2022-10-03 | 720 | 292000 | 4311079.68 |
| 293 | 2022-11-01 | 811.6 | 293000 | 4860544.82 |
| 294 | 2022-12-01 | 829.6 | 294000 | 4969343.99 |
| 295 | 2023-01-03 | 776.7 | 295000 | 4653470.44 |
| 296 | 2023-02-01 | 790.1 | 296000 | 4734754.34 |
| 297 | 2023-03-01 | 700.4 | 297000 | 4198218.00 |
| 298 | 2023-04-03 | 687.7 | 298000 | 4123093.83 |
| 299 | 2023-05-01 | 761.1 | 299000 | 4564162.30 |
| 300 | 2023-06-01 | 797.3 | 300000 | 4782246.35 |
| 301 | 2023-07-03 | 875.2 | 301000 | 5250494.55 |
| 302 | 2023-08-01 | 831.2 | 302000 | 4987530.02 |
| 303 | 2023-09-01 | 825.6 | 303000 | 4954927.80 |
| 304 | 2023-10-02 | 759.7 | 304000 | 4560421.81 |
| 305 | 2023-11-01 | 736.7 | 305000 | 4423354.55 |
| 306 | 2023-12-01 | 852.7 | 306000 | 5120851.26 |
| 307 | 2024-01-02 | 854.8 | 307000 | 5134462.71 |
| 308 | 2024-02-01 | 845.7 | 308000 | 5080802.43 |
| 309 | 2024-03-01 | 882.6 | 309000 | 5303490.51 |
| 310 | 2024-04-01 | 945.2 | 310000 | 5680650.16 |
| 311 | 2024-05-01 | 903.4 | 311000 | 5430432.24 |
| 312 | 2024-06-03 | 780.5 | 312000 | 4692667.44 |
| 313 | 2024-07-01 | 738.6 | 313000 | 4441748.45 |
| 314 | 2024-08-01 | 771.7 | 314000 | 4641803.25 |
| 315 | 2024-09-03 | 759.5 | 315000 | 4569419.81 |
| 316 | 2024-10-01 | 746.7 | 316000 | 4493410.50 |
| 317 | 2024-11-01 | 725 | 317000 | 4363826.59 |
| 318 | 2024-12-02 | 800.7 | 318000 | 4820470.27 |
| 319 | 2025-01-02 | 708.6 | 319000 | 4266998.80 |
| 320 | 2025-02-03 | 768 | 320000 | 4625689.63 |
| 321 | 2025-03-03 | 754.1 | 321000 | 4542969.47 |
| 322 | 2025-04-01 | 791.7 | 322000 | 4770485.39 |
| 323 | 2025-05-01 | 765.6 | 323000 | 4614216.64 |
| 324 | 2025-06-02 | 732.2 | 324000 | 4413917.22 |
| 325 | 2025-07-01 | 818.9 | 325000 | 4937570.35 |
| 326 | 2025-08-01 | 946 | 326000 | 5704921.79 |
| 327 | 2025-09-02 | 881.1 | 327000 | 5314537.62 |
| 328 | 2025-10-01 | 834.7 | 328000 | 5035666.38 |
| 329 | 2025-11-03 | 693.8 | 329000 | 4186629.97 |