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 | 1998-07-29 | 10 | 1000 | 1000.00 |
| 2 | 1998-08-03 | 10 | 2000 | 2000.00 |
| 3 | 1998-09-01 | 9.063 | 3000 | 2812.60 |
| 4 | 1998-10-01 | 8.967 | 4000 | 3782.81 |
| 5 | 1998-11-02 | 9.547 | 5000 | 5027.49 |
| 6 | 1998-12-01 | 9.94 | 6000 | 6234.44 |
| 7 | 1999-01-04 | 9.332 | 7000 | 6853.10 |
| 8 | 1999-02-01 | 9.975 | 8000 | 8325.30 |
| 9 | 1999-03-01 | 9.867 | 9000 | 9235.16 |
| 10 | 1999-04-01 | 9.51 | 10000 | 9901.02 |
| 11 | 1999-05-03 | 10.03 | 11000 | 11442.40 |
| 12 | 1999-06-01 | 9.863 | 12000 | 12251.88 |
| 13 | 1999-07-01 | 9.884 | 13000 | 13277.97 |
| 14 | 1999-08-02 | 9.655 | 14000 | 13970.33 |
| 15 | 1999-09-01 | 9.613 | 15000 | 14909.56 |
| 16 | 1999-10-01 | 9.133 | 16000 | 15165.09 |
| 17 | 1999-11-01 | 9.154 | 17000 | 16199.96 |
| 18 | 1999-12-01 | 8.799 | 18000 | 16571.71 |
| 19 | 2000-01-03 | 8.32 | 19000 | 16669.58 |
| 20 | 2000-02-01 | 9.153 | 20000 | 19338.54 |
| 21 | 2000-03-01 | 9.173 | 21000 | 20380.80 |
| 22 | 2000-04-03 | 9.506 | 22000 | 22120.67 |
| 23 | 2000-05-01 | 9.527 | 23000 | 23169.54 |
| 24 | 2000-06-01 | 9.047 | 24000 | 23002.18 |
| 25 | 2000-07-03 | 9.318 | 25000 | 24691.21 |
| 26 | 2000-08-01 | 9.338 | 26000 | 25744.20 |
| 27 | 2000-09-01 | 9.606 | 27000 | 27483.06 |
| 28 | 2000-10-02 | 9.436 | 28000 | 27996.68 |
| 29 | 2000-11-01 | 8.453 | 29000 | 26080.12 |
| 30 | 2000-12-01 | 7.408 | 30000 | 23855.97 |
| 31 | 2001-01-02 | 8.233 | 31000 | 27512.71 |
| 32 | 2001-02-01 | 9.363 | 32000 | 32288.90 |
| 33 | 2001-03-01 | 8.988 | 33000 | 31995.69 |
| 34 | 2001-04-02 | 8.633 | 34000 | 31731.95 |
| 35 | 2001-05-01 | 8.678 | 35000 | 32897.36 |
| 36 | 2001-06-01 | 9.003 | 36000 | 35129.40 |
| 37 | 2001-07-02 | 8.643 | 37000 | 34724.69 |
| 38 | 2001-08-01 | 8.333 | 38000 | 34479.21 |
| 39 | 2001-09-04 | 8.873 | 39000 | 37713.56 |
| 40 | 2001-10-01 | 8.113 | 40000 | 35483.27 |
| 41 | 2001-11-01 | 8.083 | 41000 | 36352.06 |
| 42 | 2001-12-03 | 8.733 | 42000 | 40275.34 |
| 43 | 2002-01-02 | 8.573 | 43000 | 40537.44 |
| 44 | 2002-02-01 | 9.133 | 44000 | 44185.40 |
| 45 | 2002-03-01 | 8.983 | 45000 | 44459.71 |
| 46 | 2002-04-01 | 9.183 | 46000 | 46449.57 |
| 47 | 2002-05-01 | 9.173 | 47000 | 47398.99 |
| 48 | 2002-06-03 | 9.108 | 48000 | 48063.12 |
| 49 | 2002-07-01 | 7.983 | 49000 | 43126.47 |
| 50 | 2002-08-01 | 7.838 | 50000 | 43343.14 |
| 51 | 2002-09-03 | 8.213 | 51000 | 46416.84 |
| 52 | 2002-10-01 | 8.128 | 52000 | 46936.45 |
| 53 | 2002-11-01 | 8.023 | 53000 | 47330.11 |
| 54 | 2002-12-02 | 8.468 | 54000 | 50955.30 |
| 55 | 2003-01-02 | 8.273 | 55000 | 50781.91 |
| 56 | 2003-02-03 | 8.321 | 56000 | 52076.54 |
| 57 | 2003-03-03 | 8.449 | 57000 | 53877.63 |
| 58 | 2003-04-01 | 8.667 | 58000 | 56267.77 |
| 59 | 2003-05-01 | 8.985 | 59000 | 59332.28 |
| 60 | 2003-06-02 | 9.063 | 60000 | 60847.36 |
| 61 | 2003-07-01 | 9.131 | 61000 | 62303.90 |
| 62 | 2003-08-01 | 8.809 | 62000 | 61106.78 |
| 63 | 2003-09-02 | 9.037 | 63000 | 63688.38 |
| 64 | 2003-10-01 | 9.105 | 64000 | 65167.61 |
| 65 | 2003-11-03 | 9.253 | 65000 | 67226.90 |
| 66 | 2003-12-01 | 9.411 | 66000 | 69374.84 |
| 67 | 2004-01-02 | 9.959 | 67000 | 74414.52 |
| 68 | 2004-02-02 | 10.027 | 68000 | 75922.62 |
| 69 | 2004-03-01 | 9.815 | 69000 | 75317.39 |
| 70 | 2004-04-01 | 9.963 | 70000 | 77453.10 |
| 71 | 2004-05-03 | 9.481 | 71000 | 74706.00 |
| 72 | 2004-06-01 | 9.629 | 72000 | 76872.17 |
| 73 | 2004-07-01 | 9.807 | 73000 | 79293.22 |
| 74 | 2004-08-02 | 10.015 | 74000 | 81974.97 |
| 75 | 2004-09-01 | 10.283 | 75000 | 85168.61 |
| 76 | 2004-10-01 | 10.241 | 76000 | 85820.75 |
| 77 | 2004-11-01 | 10.349 | 77000 | 87725.80 |
| 78 | 2004-12-01 | 10.387 | 78000 | 89047.92 |
| 79 | 2005-01-03 | 10.347 | 79000 | 89705.00 |
| 80 | 2005-02-01 | 10.29 | 80000 | 90210.82 |
| 81 | 2005-03-01 | 10.343 | 81000 | 91675.47 |
| 82 | 2005-04-01 | 9.956 | 82000 | 89245.28 |
| 83 | 2005-05-02 | 9.919 | 83000 | 89913.61 |
| 84 | 2005-06-01 | 10.052 | 84000 | 92119.23 |
| 85 | 2005-07-01 | 10.325 | 85000 | 95621.08 |
| 86 | 2005-08-01 | 10.568 | 86000 | 98871.53 |
| 87 | 2005-09-01 | 10.521 | 87000 | 99431.81 |
| 88 | 2005-10-03 | 10.604 | 88000 | 101216.23 |
| 89 | 2005-11-01 | 10.487 | 89000 | 101099.45 |
| 90 | 2005-12-01 | 10.33 | 90000 | 100585.90 |
| 91 | 2006-01-03 | 10.163 | 91000 | 99959.77 |
| 92 | 2006-02-01 | 10.466 | 92000 | 103939.98 |
| 93 | 2006-03-01 | 10.439 | 93000 | 104671.84 |
| 94 | 2006-04-03 | 10.154 | 94000 | 102814.14 |
| 95 | 2006-05-01 | 9.999 | 95000 | 102244.69 |
| 96 | 2006-06-01 | 9.934 | 96000 | 102580.04 |
| 97 | 2006-07-03 | 9.909 | 97000 | 103321.88 |
| 98 | 2006-08-01 | 10.214 | 98000 | 107502.14 |
| 99 | 2006-09-01 | 10.449 | 99000 | 110975.51 |
| 100 | 2006-10-02 | 10.504 | 100000 | 112559.65 |
| 101 | 2006-11-01 | 10.569 | 101000 | 114256.18 |
| 102 | 2006-12-01 | 10.524 | 102000 | 114769.71 |
| 103 | 2007-01-03 | 10.417 | 103000 | 114602.82 |
| 104 | 2007-02-01 | 10.59 | 104000 | 117506.08 |
| 105 | 2007-03-01 | 10.603 | 105000 | 118650.33 |
| 106 | 2007-04-02 | 10.716 | 106000 | 120914.83 |
| 107 | 2007-05-01 | 10.769 | 107000 | 122512.85 |
| 108 | 2007-06-01 | 10.732 | 108000 | 123091.93 |
| 109 | 2007-07-02 | 10.585 | 109000 | 122405.89 |
| 110 | 2007-08-01 | 10.218 | 110000 | 119161.87 |
| 111 | 2007-09-04 | 10.231 | 111000 | 120313.48 |
| 112 | 2007-10-01 | 10.394 | 112000 | 123230.31 |
| 113 | 2007-11-01 | 10.087 | 113000 | 120590.54 |
| 114 | 2007-12-03 | 9.98 | 114000 | 120311.35 |
| 115 | 2008-01-02 | 9.913 | 115000 | 120503.65 |
| 116 | 2008-02-01 | 9.956 | 116000 | 122026.37 |
| 117 | 2008-03-03 | 9.899 | 117000 | 122327.74 |
| 118 | 2008-04-01 | 9.822 | 118000 | 122376.21 |
| 119 | 2008-05-01 | 10.255 | 119000 | 128771.13 |
| 120 | 2008-06-02 | 10.218 | 120000 | 129306.52 |
| 121 | 2008-07-01 | 10.001 | 121000 | 127560.43 |
| 122 | 2008-08-01 | 9.744 | 122000 | 125282.46 |
| 123 | 2008-09-02 | 9.757 | 123000 | 126449.61 |
| 124 | 2008-10-01 | 9.09 | 124000 | 118805.36 |
| 125 | 2008-11-03 | 8.843 | 125000 | 116577.10 |
| 126 | 2008-12-01 | 8.17 | 126000 | 108704.95 |
| 127 | 2009-01-02 | 8.627 | 127000 | 115785.51 |
| 128 | 2009-02-02 | 8.824 | 128000 | 119429.50 |
| 129 | 2009-03-02 | 8.441 | 129000 | 115245.74 |
| 130 | 2009-04-01 | 8.598 | 130000 | 118389.28 |
| 131 | 2009-05-01 | 8.925 | 131000 | 123891.87 |
| 132 | 2009-06-01 | 9.232 | 132000 | 129153.48 |
| 133 | 2009-07-01 | 9.329 | 133000 | 131510.48 |
| 134 | 2009-08-03 | 9.586 | 134000 | 136133.40 |
| 135 | 2009-09-01 | 9.663 | 135000 | 138226.90 |
| 136 | 2009-10-01 | 9.85 | 136000 | 141901.89 |
| 137 | 2009-11-02 | 9.857 | 137000 | 143002.73 |
| 138 | 2009-12-01 | 10.074 | 138000 | 147150.91 |
| 139 | 2010-01-04 | 10.231 | 139000 | 150444.21 |
| 140 | 2010-02-01 | 10.218 | 140000 | 151253.05 |
| 141 | 2010-03-01 | 10.345 | 141000 | 154132.98 |
| 142 | 2010-04-01 | 10.382 | 142000 | 155684.25 |
| 143 | 2010-05-03 | 10.409 | 143000 | 157089.13 |
| 144 | 2010-06-01 | 10.256 | 144000 | 155780.11 |
| 145 | 2010-07-01 | 10.383 | 145000 | 158709.13 |
| 146 | 2010-08-02 | 10.52 | 146000 | 161803.24 |
| 147 | 2010-09-01 | 10.537 | 147000 | 163064.71 |
| 148 | 2010-10-01 | 10.424 | 148000 | 162315.99 |
| 149 | 2010-11-01 | 10.511 | 149000 | 164670.70 |
| 150 | 2010-12-01 | 10.528 | 150000 | 165937.03 |
| 151 | 2011-01-03 | 10.515 | 151000 | 166732.13 |
| 152 | 2011-02-01 | 10.652 | 152000 | 169904.48 |
| 153 | 2011-03-01 | 10.739 | 153000 | 172292.17 |
| 154 | 2011-04-01 | 10.796 | 154000 | 174206.66 |
| 155 | 2011-05-02 | 10.983 | 155000 | 178224.13 |
| 156 | 2011-06-01 | 11.12 | 156000 | 181447.27 |
| 157 | 2011-07-01 | 11.017 | 157000 | 180766.60 |
| 158 | 2011-08-01 | 10.914 | 158000 | 180076.58 |
| 159 | 2011-09-01 | 10.801 | 159000 | 179212.12 |
| 160 | 2011-10-03 | 10.638 | 160000 | 177507.60 |
| 161 | 2011-11-01 | 10.755 | 161000 | 180459.88 |
| 162 | 2011-12-01 | 10.792 | 162000 | 182080.71 |
| 163 | 2012-01-03 | 10.839 | 163000 | 183873.68 |
| 164 | 2012-02-01 | 11.026 | 164000 | 188045.97 |
| 165 | 2012-03-01 | 11.123 | 165000 | 190700.28 |
| 166 | 2012-04-02 | 11.11 | 166000 | 191477.40 |
| 167 | 2012-05-01 | 11.157 | 167000 | 193287.43 |
| 168 | 2012-06-01 | 11.124 | 168000 | 193715.73 |
| 169 | 2012-07-02 | 11.211 | 169000 | 196230.76 |
| 170 | 2012-08-01 | 11.261 | 170000 | 198105.94 |
| 171 | 2012-09-04 | 11.311 | 171000 | 199985.55 |
| 172 | 2012-10-01 | 11.361 | 172000 | 201869.58 |
| 173 | 2012-11-01 | 11.281 | 173000 | 201448.09 |
| 174 | 2012-12-03 | 11.251 | 174000 | 201912.37 |
| 175 | 2013-01-02 | 11.321 | 175000 | 204168.60 |
| 176 | 2013-02-01 | 11.361 | 176000 | 205889.98 |
| 177 | 2013-03-01 | 11.341 | 177000 | 206527.53 |
| 178 | 2013-04-01 | 11.371 | 178000 | 208073.85 |
| 179 | 2013-05-01 | 11.481 | 179000 | 211086.70 |
| 180 | 2013-06-03 | 11.211 | 180000 | 207122.55 |
| 181 | 2013-07-01 | 11.221 | 181000 | 208307.30 |
| 182 | 2013-08-01 | 11.161 | 182000 | 208193.46 |
| 183 | 2013-09-03 | 11.161 | 183000 | 209193.46 |
| 184 | 2013-10-01 | 11.151 | 184000 | 210006.02 |
| 185 | 2013-11-01 | 11.221 | 185000 | 212324.33 |
| 186 | 2013-12-02 | 11.181 | 186000 | 212567.45 |
| 187 | 2014-01-02 | 11.171 | 187000 | 213377.33 |
| 188 | 2014-02-03 | 11.151 | 188000 | 213995.31 |
| 189 | 2014-03-03 | 11.301 | 189000 | 217873.91 |
| 190 | 2014-04-01 | 11.301 | 190000 | 218873.91 |
| 191 | 2014-05-01 | 11.291 | 191000 | 219680.24 |
| 192 | 2014-06-02 | 11.301 | 192000 | 220874.80 |
| 193 | 2014-07-01 | 11.335 | 193000 | 222539.32 |
| 194 | 2014-08-01 | 11.239 | 194000 | 221654.56 |
| 195 | 2014-09-02 | 11.343 | 195000 | 224705.64 |
| 196 | 2014-10-01 | 11.287 | 196000 | 224596.27 |
| 197 | 2014-11-03 | 11.311 | 197000 | 226073.84 |
| 198 | 2014-12-01 | 11.265 | 198000 | 226154.44 |
| 199 | 2015-01-02 | 11.049 | 199000 | 222818.05 |
| 200 | 2015-02-02 | 10.973 | 200000 | 222285.41 |
| 201 | 2015-03-02 | 11.147 | 201000 | 226810.21 |
| 202 | 2015-04-01 | 11.101 | 202000 | 226874.24 |
| 203 | 2015-05-01 | 11.155 | 203000 | 228977.85 |
| 204 | 2015-06-01 | 11.159 | 204000 | 230059.96 |
| 205 | 2015-07-01 | 10.993 | 205000 | 227637.62 |
| 206 | 2015-08-03 | 10.927 | 206000 | 227270.92 |
| 207 | 2015-09-01 | 10.741 | 207000 | 224402.30 |
| 208 | 2015-10-01 | 10.725 | 208000 | 225068.03 |
| 209 | 2015-11-02 | 10.909 | 209000 | 229929.34 |
| 210 | 2015-12-01 | 10.853 | 210000 | 229749.02 |
| 211 | 2016-01-04 | 10.807 | 211000 | 229775.24 |
| 212 | 2016-02-01 | 10.671 | 212000 | 227883.65 |
| 213 | 2016-03-01 | 10.655 | 213000 | 228541.96 |
| 214 | 2016-04-01 | 10.859 | 214000 | 233917.61 |
| 215 | 2016-05-02 | 10.953 | 215000 | 236942.50 |
| 216 | 2016-06-01 | 11.037 | 216000 | 239759.64 |
| 217 | 2016-07-01 | 11.135 | 217000 | 242888.52 |
| 218 | 2016-08-01 | 11.263 | 218000 | 246680.60 |
| 219 | 2016-09-01 | 11.356 | 219000 | 249717.47 |
| 220 | 2016-10-03 | 11.319 | 220000 | 249903.84 |
| 221 | 2016-11-01 | 11.197 | 221000 | 248210.29 |
| 222 | 2016-12-01 | 11.255 | 222000 | 250496.01 |
| 223 | 2017-01-03 | 11.463 | 223000 | 256125.35 |
| 224 | 2017-02-01 | 11.571 | 224000 | 259538.46 |
| 225 | 2017-03-01 | 11.674 | 225000 | 262848.76 |
| 226 | 2017-04-03 | 11.567 | 226000 | 261439.58 |
| 227 | 2017-05-01 | 11.669 | 227000 | 264745.00 |
| 228 | 2017-06-01 | 11.781 | 228000 | 268286.04 |
| 229 | 2017-07-03 | 11.823 | 229000 | 270242.50 |
| 230 | 2017-08-01 | 11.825 | 230000 | 271288.22 |
| 231 | 2017-09-01 | 11.837 | 231000 | 272563.52 |
| 232 | 2017-10-02 | 11.889 | 232000 | 274760.89 |
| 233 | 2017-11-01 | 11.881 | 233000 | 275576.01 |
| 234 | 2017-12-01 | 11.873 | 234000 | 276390.45 |
| 235 | 2018-01-02 | 11.91 | 235000 | 278251.77 |
| 236 | 2018-02-01 | 11.907 | 236000 | 279181.68 |
| 237 | 2018-03-01 | 11.809 | 237000 | 277883.89 |
| 238 | 2018-04-02 | 11.819 | 238000 | 279119.21 |
| 239 | 2018-05-01 | 11.829 | 239000 | 280355.37 |
| 240 | 2018-06-01 | 11.809 | 240000 | 280881.35 |
| 241 | 2018-07-02 | 11.844 | 241000 | 282713.84 |
| 242 | 2018-08-01 | 11.839 | 242000 | 283594.49 |
| 243 | 2018-09-04 | 11.869 | 243000 | 285313.12 |
| 244 | 2018-10-01 | 11.899 | 244000 | 287034.27 |
| 245 | 2018-11-01 | 11.649 | 245000 | 282003.64 |
| 246 | 2018-12-03 | 11.629 | 246000 | 282519.47 |
| 247 | 2019-01-02 | 11.508 | 247000 | 280579.85 |
| 248 | 2019-02-01 | 11.687 | 248000 | 285944.10 |
| 249 | 2019-03-01 | 11.786 | 249000 | 289366.32 |
| 250 | 2019-04-01 | 11.885 | 250000 | 292796.93 |
| 251 | 2019-05-01 | 11.954 | 251000 | 295496.81 |
| 252 | 2019-06-03 | 11.858 | 252000 | 294123.74 |
| 253 | 2019-07-01 | 11.922 | 253000 | 296711.18 |
| 254 | 2019-08-01 | 11.986 | 254000 | 299303.99 |
| 255 | 2019-09-03 | 12.01 | 255000 | 300903.30 |
| 256 | 2019-10-01 | 12.039 | 256000 | 302629.88 |
| 257 | 2019-11-01 | 12.053 | 257000 | 303981.80 |
| 258 | 2019-12-02 | 12.062 | 258000 | 305208.79 |
| 259 | 2020-01-02 | 12.044 | 259000 | 305753.33 |
| 260 | 2020-02-03 | 12.061 | 260000 | 307184.89 |
| 261 | 2020-03-02 | 11.958 | 261000 | 305561.56 |
| 262 | 2020-04-01 | 11.35 | 262000 | 291025.40 |
| 263 | 2020-05-01 | 11.432 | 263000 | 294127.96 |
| 264 | 2020-06-01 | 11.619 | 264000 | 299939.18 |
| 265 | 2020-07-01 | 11.636 | 265000 | 301378.03 |
| 266 | 2020-08-03 | 11.753 | 266000 | 305408.39 |
| 267 | 2020-09-01 | 11.82 | 267000 | 308149.42 |
| 268 | 2020-10-01 | 11.827 | 268000 | 309331.91 |
| 269 | 2020-11-02 | 11.864 | 269000 | 311299.64 |
| 270 | 2020-12-01 | 12.051 | 270000 | 317206.33 |
| 271 | 2021-01-04 | 12.008 | 271000 | 317074.49 |
| 272 | 2021-02-01 | 12.065 | 272000 | 319579.59 |
| 273 | 2021-03-01 | 12.157 | 273000 | 323016.50 |
| 274 | 2021-04-01 | 12.208 | 274000 | 325371.59 |
| 275 | 2021-05-03 | 12.284 | 275000 | 328397.17 |
| 276 | 2021-06-01 | 12.33 | 276000 | 330626.92 |
| 277 | 2021-07-01 | 12.416 | 277000 | 333932.99 |
| 278 | 2021-08-02 | 12.342 | 278000 | 332942.73 |
| 279 | 2021-09-01 | 12.418 | 279000 | 335992.94 |
| 280 | 2021-10-01 | 12.394 | 280000 | 336343.58 |
| 281 | 2021-11-01 | 12.42 | 281000 | 338049.15 |
| 282 | 2021-12-01 | 12.406 | 282000 | 338668.10 |
| 283 | 2022-01-03 | 12.432 | 283000 | 340377.87 |
| 284 | 2022-02-01 | 12.318 | 284000 | 338256.64 |
| 285 | 2022-03-01 | 12.204 | 285000 | 336126.16 |
| 286 | 2022-04-01 | 12.17 | 286000 | 336189.72 |
| 287 | 2022-05-02 | 12.086 | 287000 | 334869.27 |
| 288 | 2022-06-01 | 12.072 | 288000 | 335481.37 |
| 289 | 2022-07-01 | 11.918 | 289000 | 332201.70 |
| 290 | 2022-08-01 | 12.044 | 290000 | 336713.82 |
| 291 | 2022-09-01 | 12.02 | 291000 | 337042.85 |
| 292 | 2022-10-03 | 11.886 | 292000 | 334285.47 |
| 293 | 2022-11-01 | 11.952 | 293000 | 337141.67 |
| 294 | 2022-12-01 | 12.098 | 294000 | 342260.04 |
| 295 | 2023-01-03 | 11.914 | 295000 | 338054.56 |
| 296 | 2023-02-01 | 12.11 | 296000 | 344615.97 |
| 297 | 2023-03-01 | 12.086 | 297000 | 344933.00 |
| 298 | 2023-04-03 | 12.062 | 298000 | 345248.05 |
| 299 | 2023-05-01 | 12.088 | 299000 | 346992.24 |
| 300 | 2023-06-01 | 12.134 | 300000 | 349312.69 |
| 301 | 2023-07-03 | 12.15 | 301000 | 350773.30 |
| 302 | 2023-08-01 | 12.146 | 302000 | 351657.82 |
| 303 | 2023-09-01 | 12.152 | 303000 | 352831.53 |
| 304 | 2023-10-02 | 12.128 | 304000 | 353134.70 |
| 305 | 2023-11-01 | 12.124 | 305000 | 354018.23 |
| 306 | 2023-12-01 | 12.23 | 306000 | 358113.40 |
| 307 | 2024-01-02 | 12.326 | 307000 | 361924.43 |
| 308 | 2024-02-01 | 12.332 | 308000 | 363100.61 |
| 309 | 2024-03-01 | 12.328 | 309000 | 363982.83 |
| 310 | 2024-04-01 | 12.414 | 310000 | 367521.98 |
| 311 | 2024-05-01 | 12.41 | 311000 | 368403.55 |
| 312 | 2024-06-03 | 12.476 | 312000 | 371362.83 |
| 313 | 2024-07-01 | 12.492 | 313000 | 372839.09 |
| 314 | 2024-08-01 | 12.548 | 314000 | 375510.48 |
| 315 | 2024-09-03 | 12.604 | 315000 | 378186.33 |
| 316 | 2024-10-01 | 12.72 | 316000 | 382666.94 |
| 317 | 2024-11-01 | 12.646 | 317000 | 381440.73 |
| 318 | 2024-12-02 | 12.712 | 318000 | 384431.49 |
| 319 | 2025-01-02 | 12.698 | 319000 | 385008.11 |
| 320 | 2025-02-03 | 12.694 | 320000 | 385886.82 |
| 321 | 2025-03-03 | 12.74 | 321000 | 388285.19 |
| 322 | 2025-04-01 | 12.696 | 322000 | 387944.17 |
| 323 | 2025-05-01 | 12.622 | 323000 | 386682.99 |
| 324 | 2025-06-02 | 12.648 | 324000 | 388479.52 |
| 325 | 2025-07-01 | 12.768 | 325000 | 393165.29 |
| 326 | 2025-08-01 | 12.758 | 326000 | 393857.36 |
| 327 | 2025-09-02 | 12.768 | 327000 | 395166.07 |
| 328 | 2025-10-01 | 12.768 | 328000 | 396166.07 |
| 329 | 2025-11-03 | 12.778 | 329000 | 397476.35 |
| 330 | 2025-12-01 | 12.738 | 330000 | 397232.10 |
| 331 | 2026-01-02 | 12.718 | 331000 | 397608.40 |