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 | 1998-06-19 | 14 | 1000 | 1000.00 |
| 2 | 1998-07-01 | 14.375 | 2000 | 2026.79 |
| 3 | 1998-08-03 | 13.063 | 3000 | 2841.80 |
| 4 | 1998-09-01 | 8.5 | 4000 | 2849.14 |
| 5 | 1998-10-01 | 10.5 | 5000 | 4519.53 |
| 6 | 1998-11-02 | 12.688 | 6000 | 6461.31 |
| 7 | 1998-12-01 | 15.125 | 7000 | 8702.34 |
| 8 | 1999-01-04 | 17.375 | 8000 | 10996.90 |
| 9 | 1999-02-01 | 21.5 | 9000 | 14607.68 |
| 10 | 1999-03-01 | 24.875 | 10000 | 17900.75 |
| 11 | 1999-04-01 | 23.313 | 11000 | 17776.69 |
| 12 | 1999-05-03 | 26.938 | 12000 | 21540.83 |
| 13 | 1999-06-01 | 22.813 | 13000 | 19242.30 |
| 14 | 1999-07-01 | 22.688 | 14000 | 20136.86 |
| 15 | 1999-08-02 | 25.375 | 15000 | 23521.72 |
| 16 | 1999-09-01 | 26.063 | 16000 | 25159.47 |
| 17 | 1999-10-01 | 19.938 | 17000 | 20246.81 |
| 18 | 1999-11-01 | 29.438 | 18000 | 30893.95 |
| 19 | 1999-12-01 | 35.438 | 19000 | 38190.70 |
| 20 | 2000-01-03 | 35 | 20000 | 38718.68 |
| 21 | 2000-02-01 | 54 | 21000 | 60737.39 |
| 22 | 2000-03-01 | 86.5 | 22000 | 98292.30 |
| 23 | 2000-04-03 | 68.438 | 23000 | 78767.96 |
| 24 | 2000-05-01 | 73.25 | 24000 | 85306.27 |
| 25 | 2000-06-01 | 64.125 | 25000 | 75679.38 |
| 26 | 2000-07-03 | 77.25 | 26000 | 92169.32 |
| 27 | 2000-08-01 | 67.625 | 27000 | 81685.44 |
| 28 | 2000-09-01 | 71.375 | 28000 | 87215.13 |
| 29 | 2000-10-02 | 62.438 | 29000 | 77294.76 |
| 30 | 2000-11-01 | 63.563 | 30000 | 79687.44 |
| 31 | 2000-12-01 | 56.313 | 31000 | 71598.29 |
| 32 | 2001-01-02 | 62.063 | 32000 | 79909.04 |
| 33 | 2001-02-01 | 78.75 | 33000 | 102394.33 |
| 34 | 2001-03-01 | 67.85 | 34000 | 89221.66 |
| 35 | 2001-04-02 | 47.25 | 35000 | 63132.99 |
| 36 | 2001-05-01 | 60.7 | 36000 | 82104.18 |
| 37 | 2001-06-01 | 62.64 | 37000 | 85728.27 |
| 38 | 2001-07-02 | 54.65 | 38000 | 75793.26 |
| 39 | 2001-08-01 | 44.48 | 39000 | 62688.64 |
| 40 | 2001-09-04 | 36.9 | 40000 | 53005.64 |
| 41 | 2001-10-01 | 24.51 | 41000 | 36207.81 |
| 42 | 2001-11-01 | 27 | 42000 | 40886.21 |
| 43 | 2001-12-03 | 32.09 | 43000 | 49594.01 |
| 44 | 2002-01-02 | 34.15 | 44000 | 53777.67 |
| 45 | 2002-02-01 | 36.9 | 45000 | 59108.23 |
| 46 | 2002-03-01 | 26.25 | 46000 | 43048.54 |
| 47 | 2002-04-01 | 25.46 | 47000 | 42752.98 |
| 48 | 2002-05-01 | 21.48 | 48000 | 37069.68 |
| 49 | 2002-06-03 | 17.8 | 49000 | 31718.82 |
| 50 | 2002-07-01 | 7.46 | 50000 | 14293.39 |
| 51 | 2002-08-01 | 7.75 | 51000 | 15849.04 |
| 52 | 2002-09-03 | 7.44 | 52000 | 16215.07 |
| 53 | 2002-10-01 | 6.55 | 53000 | 15275.37 |
| 54 | 2002-11-01 | 7.35 | 54000 | 18141.06 |
| 55 | 2002-12-02 | 11.5 | 55000 | 29383.97 |
| 56 | 2003-01-02 | 10.48 | 56000 | 27777.74 |
| 57 | 2003-02-03 | 13.09 | 57000 | 35695.67 |
| 58 | 2003-03-03 | 13.35 | 58000 | 37404.68 |
| 59 | 2003-04-01 | 13.27 | 59000 | 38180.53 |
| 60 | 2003-05-01 | 18.01 | 60000 | 52818.49 |
| 61 | 2003-06-02 | 19.78 | 61000 | 59009.42 |
| 62 | 2003-07-01 | 24.09 | 62000 | 72867.39 |
| 63 | 2003-08-01 | 19.98 | 63000 | 61435.47 |
| 64 | 2003-09-02 | 22.84 | 64000 | 71229.54 |
| 65 | 2003-10-01 | 19.21 | 65000 | 60908.91 |
| 66 | 2003-11-03 | 21.1 | 66000 | 67901.51 |
| 67 | 2003-12-01 | 26.04 | 67000 | 84798.82 |
| 68 | 2004-01-02 | 22.41 | 68000 | 73977.79 |
| 69 | 2004-02-02 | 28.83 | 69000 | 96170.89 |
| 70 | 2004-03-01 | 28 | 70000 | 94402.18 |
| 71 | 2004-04-01 | 28.23 | 71000 | 96177.63 |
| 72 | 2004-05-03 | 26.7 | 72000 | 91965.03 |
| 73 | 2004-06-01 | 24.46 | 73000 | 85249.61 |
| 74 | 2004-07-01 | 22.95 | 74000 | 80986.86 |
| 75 | 2004-08-02 | 21.5 | 75000 | 76870.04 |
| 76 | 2004-09-01 | 20.23 | 76000 | 73329.35 |
| 77 | 2004-10-01 | 22.04 | 77000 | 80890.20 |
| 78 | 2004-11-01 | 24.76 | 78000 | 91873.02 |
| 79 | 2004-12-01 | 26.48 | 79000 | 99255.15 |
| 80 | 2005-01-03 | 25.77 | 80000 | 97593.86 |
| 81 | 2005-02-01 | 30.02 | 81000 | 114689.08 |
| 82 | 2005-03-01 | 29.5 | 82000 | 113702.46 |
| 83 | 2005-04-01 | 28.32 | 83000 | 110154.36 |
| 84 | 2005-05-02 | 26.97 | 84000 | 105903.36 |
| 85 | 2005-06-01 | 27.03 | 85000 | 107138.96 |
| 86 | 2005-07-01 | 26.73 | 86000 | 106949.85 |
| 87 | 2005-08-01 | 29.85 | 87000 | 120433.33 |
| 88 | 2005-09-01 | 29.47 | 88000 | 119900.18 |
| 89 | 2005-10-03 | 27.45 | 89000 | 112681.71 |
| 90 | 2005-11-01 | 25.88 | 90000 | 107236.89 |
| 91 | 2005-12-01 | 26.5 | 91000 | 110805.93 |
| 92 | 2006-01-03 | 27.24 | 92000 | 114900.14 |
| 93 | 2006-02-01 | 33.05 | 93000 | 140407.10 |
| 94 | 2006-03-01 | 33.6 | 94000 | 143743.68 |
| 95 | 2006-04-03 | 35.77 | 95000 | 154027.13 |
| 96 | 2006-05-01 | 37.42 | 96000 | 162132.10 |
| 97 | 2006-06-01 | 38 | 97000 | 165645.10 |
| 98 | 2006-07-03 | 36.76 | 98000 | 161239.84 |
| 99 | 2006-08-01 | 35.85 | 99000 | 158248.32 |
| 100 | 2006-09-01 | 38.47 | 100000 | 170813.47 |
| 101 | 2006-10-02 | 39.8 | 101000 | 177718.90 |
| 102 | 2006-11-01 | 38.43 | 102000 | 172601.44 |
| 103 | 2006-12-01 | 38.55 | 103000 | 174140.40 |
| 104 | 2007-01-03 | 38.12 | 104000 | 173197.98 |
| 105 | 2007-02-01 | 35.1 | 105000 | 160476.63 |
| 106 | 2007-03-01 | 34.62 | 106000 | 159282.07 |
| 107 | 2007-04-02 | 36.03 | 107000 | 166769.30 |
| 108 | 2007-05-01 | 36.89 | 108000 | 171749.92 |
| 109 | 2007-06-01 | 39.03 | 109000 | 182713.18 |
| 110 | 2007-07-02 | 39.87 | 110000 | 187645.52 |
| 111 | 2007-08-01 | 36.24 | 111000 | 171561.16 |
| 112 | 2007-09-04 | 36.02 | 112000 | 171519.68 |
| 113 | 2007-10-01 | 37.55 | 113000 | 179805.21 |
| 114 | 2007-11-01 | 34.86 | 114000 | 167924.36 |
| 115 | 2007-12-03 | 32.49 | 115000 | 157507.82 |
| 116 | 2008-01-02 | 34.01 | 116000 | 165876.60 |
| 117 | 2008-02-01 | 33.41 | 117000 | 163950.23 |
| 118 | 2008-03-03 | 31.01 | 118000 | 153172.90 |
| 119 | 2008-04-01 | 29.01 | 119000 | 144293.97 |
| 120 | 2008-05-01 | 32.2 | 120000 | 161160.83 |
| 121 | 2008-06-02 | 31.74 | 121000 | 159858.53 |
| 122 | 2008-07-01 | 29.77 | 122000 | 150936.63 |
| 123 | 2008-08-01 | 29.85 | 123000 | 152342.23 |
| 124 | 2008-09-02 | 30.19 | 124000 | 155077.45 |
| 125 | 2008-10-01 | 27.34 | 125000 | 141437.81 |
| 126 | 2008-11-03 | 23.06 | 126000 | 120296.12 |
| 127 | 2008-12-01 | 16.9 | 127000 | 89161.51 |
| 128 | 2009-01-02 | 19.63 | 128000 | 104564.53 |
| 129 | 2009-02-02 | 17.06 | 129000 | 91874.72 |
| 130 | 2009-03-02 | 16.46 | 130000 | 89643.49 |
| 131 | 2009-04-01 | 18.71 | 131000 | 102897.31 |
| 132 | 2009-05-01 | 21.18 | 132000 | 117481.29 |
| 133 | 2009-06-01 | 22.45 | 133000 | 125525.73 |
| 134 | 2009-07-01 | 21.41 | 134000 | 120710.73 |
| 135 | 2009-08-03 | 24.56 | 135000 | 139470.60 |
| 136 | 2009-09-01 | 24.25 | 136000 | 138710.18 |
| 137 | 2009-10-01 | 26.75 | 137000 | 154010.20 |
| 138 | 2009-11-02 | 24.65 | 138000 | 142919.68 |
| 139 | 2009-12-01 | 27.26 | 139000 | 159052.35 |
| 140 | 2010-01-04 | 28.74 | 140000 | 168687.63 |
| 141 | 2010-02-01 | 28.7 | 141000 | 169452.85 |
| 142 | 2010-03-01 | 29.59 | 142000 | 175707.66 |
| 143 | 2010-04-01 | 30.28 | 143000 | 180804.93 |
| 144 | 2010-05-03 | 31.78 | 144000 | 190761.58 |
| 145 | 2010-06-01 | 27.75 | 145000 | 167571.24 |
| 146 | 2010-07-01 | 26.55 | 146000 | 161324.91 |
| 147 | 2010-08-02 | 27.88 | 147000 | 170406.35 |
| 148 | 2010-09-01 | 26.86 | 148000 | 165171.97 |
| 149 | 2010-10-01 | 28.87 | 149000 | 178532.19 |
| 150 | 2010-11-01 | 30.52 | 150000 | 189735.80 |
| 151 | 2010-12-01 | 26.47 | 151000 | 165557.89 |
| 152 | 2011-01-03 | 27.58 | 152000 | 173500.43 |
| 153 | 2011-02-01 | 29.5 | 153000 | 186578.78 |
| 154 | 2011-03-01 | 30.1 | 154000 | 191373.60 |
| 155 | 2011-04-01 | 29.06 | 155000 | 185761.36 |
| 156 | 2011-05-02 | 30.44 | 156000 | 195582.79 |
| 157 | 2011-06-01 | 30.12 | 157000 | 194526.73 |
| 158 | 2011-07-01 | 30.46 | 158000 | 197722.58 |
| 159 | 2011-08-01 | 31 | 159000 | 202227.84 |
| 160 | 2011-09-01 | 26.72 | 160000 | 175307.35 |
| 161 | 2011-10-03 | 26.01 | 161000 | 171649.11 |
| 162 | 2011-11-01 | 28.86 | 162000 | 191457.26 |
| 163 | 2011-12-01 | 28.48 | 163000 | 189936.34 |
| 164 | 2012-01-03 | 28.47 | 164000 | 190869.65 |
| 165 | 2012-02-01 | 29.77 | 165000 | 200585.15 |
| 166 | 2012-03-01 | 30.8 | 166000 | 208525.12 |
| 167 | 2012-04-02 | 31.84 | 167000 | 216566.23 |
| 168 | 2012-05-01 | 32.18 | 168000 | 219878.80 |
| 169 | 2012-06-01 | 28.45 | 169000 | 195392.54 |
| 170 | 2012-07-02 | 29.91 | 170000 | 206419.72 |
| 171 | 2012-08-01 | 29.5 | 171000 | 204590.16 |
| 172 | 2012-09-04 | 32.36 | 172000 | 225425.00 |
| 173 | 2012-10-01 | 32.78 | 173000 | 229350.79 |
| 174 | 2012-11-01 | 33.81 | 174000 | 237557.36 |
| 175 | 2012-12-03 | 33.51 | 175000 | 236449.48 |
| 176 | 2013-01-02 | 34.59 | 176000 | 245070.06 |
| 177 | 2013-02-01 | 35.98 | 177000 | 255918.20 |
| 178 | 2013-03-01 | 36.82 | 178000 | 262892.95 |
| 179 | 2013-04-01 | 36.34 | 179000 | 260465.77 |
| 180 | 2013-05-01 | 35.89 | 180000 | 258240.41 |
| 181 | 2013-06-03 | 35.78 | 181000 | 258448.93 |
| 182 | 2013-07-01 | 37.52 | 182000 | 272017.43 |
| 183 | 2013-08-01 | 39.28 | 183000 | 285777.31 |
| 184 | 2013-09-03 | 37.4 | 184000 | 273099.58 |
| 185 | 2013-10-01 | 37.35 | 185000 | 273734.47 |
| 186 | 2013-11-01 | 39.04 | 186000 | 287120.31 |
| 187 | 2013-12-02 | 41 | 187000 | 302535.17 |
| 188 | 2014-01-02 | 41.54 | 188000 | 307519.78 |
| 189 | 2014-02-03 | 42.82 | 189000 | 317995.59 |
| 190 | 2014-03-03 | 45.03 | 190000 | 335407.79 |
| 191 | 2014-04-01 | 47.425 | 191000 | 354247.04 |
| 192 | 2014-05-01 | 47.965 | 192000 | 359280.64 |
| 193 | 2014-06-02 | 49.105 | 193000 | 368819.78 |
| 194 | 2014-07-01 | 47.66 | 194000 | 358966.62 |
| 195 | 2014-08-01 | 46.4 | 195000 | 350476.52 |
| 196 | 2014-09-02 | 48.65 | 196000 | 368471.61 |
| 197 | 2014-10-01 | 46.765 | 197000 | 355194.76 |
| 198 | 2014-11-03 | 48.805 | 198000 | 371689.19 |
| 199 | 2014-12-01 | 49.375 | 199000 | 377030.20 |
| 200 | 2015-01-02 | 47.91 | 200000 | 366843.38 |
| 201 | 2015-02-02 | 49.41 | 201000 | 379328.77 |
| 202 | 2015-03-02 | 54.4 | 202000 | 418637.83 |
| 203 | 2015-04-01 | 55.4 | 203000 | 427333.38 |
| 204 | 2015-05-01 | 55.94 | 204000 | 432498.72 |
| 205 | 2015-06-01 | 57.06 | 205000 | 442157.97 |
| 206 | 2015-07-01 | 57.34 | 206000 | 445327.69 |
| 207 | 2015-08-03 | 60.19 | 207000 | 468462.05 |
| 208 | 2015-09-01 | 57.97 | 208000 | 452183.67 |
| 209 | 2015-10-01 | 58.46 | 209000 | 457005.82 |
| 210 | 2015-11-02 | 61.77 | 210000 | 483881.45 |
| 211 | 2015-12-01 | 58.51 | 211000 | 459343.91 |
| 212 | 2016-01-04 | 56.31 | 212000 | 443072.39 |
| 213 | 2016-02-01 | 57.41 | 213000 | 452727.69 |
| 214 | 2016-03-01 | 59.68 | 214000 | 471628.61 |
| 215 | 2016-04-01 | 62.685 | 215000 | 496375.99 |
| 216 | 2016-05-02 | 59.285 | 216000 | 470452.83 |
| 217 | 2016-06-01 | 59.965 | 217000 | 476848.93 |
| 218 | 2016-07-01 | 59.95 | 218000 | 477729.65 |
| 219 | 2016-08-01 | 61.82 | 219000 | 493631.31 |
| 220 | 2016-09-01 | 63.21 | 220000 | 505730.43 |
| 221 | 2016-10-03 | 60.505 | 221000 | 485088.27 |
| 222 | 2016-11-01 | 61.585 | 222000 | 494746.98 |
| 223 | 2016-12-01 | 60.835 | 223000 | 489721.81 |
| 224 | 2017-01-03 | 61.05 | 224000 | 492452.56 |
| 225 | 2017-02-01 | 61.58 | 225000 | 497727.74 |
| 226 | 2017-03-01 | 64.19 | 226000 | 519823.38 |
| 227 | 2017-04-03 | 64.08 | 227000 | 519932.58 |
| 228 | 2017-05-01 | 64.53 | 228000 | 524583.79 |
| 229 | 2017-06-01 | 69 | 229000 | 561921.77 |
| 230 | 2017-07-03 | 67.63 | 230000 | 551764.77 |
| 231 | 2017-08-01 | 70.85 | 231000 | 579035.40 |
| 232 | 2017-09-01 | 68.24 | 232000 | 558704.66 |
| 233 | 2017-10-02 | 68.16 | 233000 | 559049.68 |
| 234 | 2017-11-01 | 67.89 | 234000 | 557835.13 |
| 235 | 2017-12-01 | 68.53 | 235000 | 564093.85 |
| 236 | 2018-01-02 | 69.92 | 236000 | 576535.42 |
| 237 | 2018-02-01 | 71.88 | 237000 | 593696.88 |
| 238 | 2018-03-01 | 68.95 | 238000 | 570496.38 |
| 239 | 2018-04-02 | 69.76 | 239000 | 578198.37 |
| 240 | 2018-05-01 | 71.7 | 240000 | 595277.85 |
| 241 | 2018-06-01 | 72.12 | 241000 | 599764.84 |
| 242 | 2018-07-02 | 70.39 | 242000 | 586377.80 |
| 243 | 2018-08-01 | 70.22 | 243000 | 585961.63 |
| 244 | 2018-09-04 | 69.46 | 244000 | 580619.69 |
| 245 | 2018-10-01 | 70.11 | 245000 | 587053.07 |
| 246 | 2018-11-01 | 68.31 | 246000 | 572981.11 |
| 247 | 2018-12-03 | 70.07 | 247000 | 588743.91 |
| 248 | 2019-01-02 | 62.98 | 248000 | 530172.13 |
| 249 | 2019-02-01 | 60.38 | 249000 | 509285.06 |
| 250 | 2019-03-01 | 61.47 | 250000 | 519478.85 |
| 251 | 2019-04-01 | 59.435 | 251000 | 503281.20 |
| 252 | 2019-05-01 | 59.965 | 252000 | 508769.11 |
| 253 | 2019-06-03 | 64.995 | 253000 | 552445.82 |
| 254 | 2019-07-01 | 67.19 | 254000 | 572102.92 |
| 255 | 2019-08-01 | 68.63 | 255000 | 585364.09 |
| 256 | 2019-09-03 | 69.91 | 256000 | 597281.56 |
| 257 | 2019-10-01 | 71.615 | 257000 | 612848.37 |
| 258 | 2019-11-01 | 71.195 | 258000 | 610254.20 |
| 259 | 2019-12-02 | 74.885 | 259000 | 642883.36 |
| 260 | 2020-01-02 | 78.33 | 260000 | 673458.48 |
| 261 | 2020-02-03 | 78.47 | 261000 | 675662.16 |
| 262 | 2020-03-02 | 72.71 | 262000 | 627065.96 |
| 263 | 2020-04-01 | 59.588 | 263000 | 514899.14 |
| 264 | 2020-05-01 | 69.328 | 264000 | 600062.35 |
| 265 | 2020-06-01 | 69.308 | 265000 | 600889.24 |
| 266 | 2020-07-01 | 67.636 | 266000 | 587393.27 |
| 267 | 2020-08-03 | 69.116 | 267000 | 601246.52 |
| 268 | 2020-09-01 | 68.086 | 268000 | 593286.45 |
| 269 | 2020-10-01 | 64.404 | 269000 | 562202.31 |
| 270 | 2020-11-02 | 64.094 | 270000 | 560496.23 |
| 271 | 2020-12-01 | 73.364 | 271000 | 642561.54 |
| 272 | 2021-01-04 | 76.732 | 272000 | 673060.30 |
| 273 | 2021-02-01 | 79.682 | 273000 | 699936.44 |
| 274 | 2021-03-01 | 84.462 | 274000 | 742924.54 |
| 275 | 2021-04-01 | 79.952 | 275000 | 704254.75 |
| 276 | 2021-05-03 | 84.982 | 276000 | 749561.36 |
| 277 | 2021-06-01 | 86.042 | 277000 | 759910.81 |
| 278 | 2021-07-01 | 86.872 | 278000 | 768241.25 |
| 279 | 2021-08-02 | 84.582 | 279000 | 748989.93 |
| 280 | 2021-09-01 | 85.172 | 280000 | 755214.50 |
| 281 | 2021-10-01 | 84.542 | 281000 | 750628.33 |
| 282 | 2021-11-01 | 86.372 | 282000 | 767876.46 |
| 283 | 2021-12-01 | 76.612 | 283000 | 682106.74 |
| 284 | 2022-01-03 | 83.712 | 284000 | 746320.83 |
| 285 | 2022-02-01 | 85.632 | 285000 | 764438.28 |
| 286 | 2022-03-01 | 87.022 | 286000 | 777846.84 |
| 287 | 2022-04-01 | 92.487 | 287000 | 827695.78 |
| 288 | 2022-05-02 | 88.177 | 288000 | 790124.21 |
| 289 | 2022-06-01 | 95.837 | 289000 | 859762.87 |
| 290 | 2022-07-01 | 93.872 | 290000 | 843134.67 |
| 291 | 2022-08-01 | 95.732 | 291000 | 860840.72 |
| 292 | 2022-09-01 | 93.892 | 292000 | 845295.09 |
| 293 | 2022-10-03 | 90.827 | 293000 | 818701.37 |
| 294 | 2022-11-01 | 94.487 | 294000 | 852692.08 |
| 295 | 2022-12-01 | 99.807 | 295000 | 901702.09 |
| 296 | 2023-01-03 | 101.932 | 296000 | 921900.31 |
| 297 | 2023-02-01 | 107.262 | 297000 | 971106.26 |
| 298 | 2023-03-01 | 101.752 | 298000 | 922220.97 |
| 299 | 2023-04-03 | 107.357 | 299000 | 974021.43 |
| 300 | 2023-05-01 | 103.167 | 300000 | 937006.68 |
| 301 | 2023-06-01 | 105.177 | 301000 | 956262.36 |
| 302 | 2023-07-03 | 109.762 | 302000 | 998948.87 |
| 303 | 2023-08-01 | 105.292 | 303000 | 959267.20 |
| 304 | 2023-09-01 | 100.972 | 304000 | 920909.66 |
| 305 | 2023-10-02 | 95.517 | 305000 | 872157.63 |
| 306 | 2023-11-01 | 91.717 | 306000 | 838460.15 |
| 307 | 2023-12-01 | 96.967 | 307000 | 887454.70 |
| 308 | 2024-01-02 | 99.842 | 308000 | 914767.07 |
| 309 | 2024-02-01 | 104.642 | 309000 | 959745.38 |
| 310 | 2024-03-01 | 103.132 | 310000 | 946896.11 |
| 311 | 2024-04-01 | 102.661 | 311000 | 943571.67 |
| 312 | 2024-05-01 | 95.791 | 312000 | 881428.53 |
| 313 | 2024-06-03 | 89.961 | 313000 | 828783.32 |
| 314 | 2024-07-01 | 91.58 | 314000 | 844698.68 |
| 315 | 2024-08-01 | 99.01 | 315000 | 914230.14 |
| 316 | 2024-09-03 | 99.49 | 316000 | 919662.32 |
| 317 | 2024-10-01 | 100.769 | 317000 | 932485.10 |
| 318 | 2024-11-01 | 101.449 | 318000 | 939777.61 |
| 319 | 2024-12-02 | 101.079 | 319000 | 937350.10 |
| 320 | 2025-01-02 | 98.028 | 320000 | 910056.83 |
| 321 | 2025-02-03 | 101.258 | 321000 | 941042.99 |
| 322 | 2025-03-03 | 100.688 | 322000 | 936745.69 |
| 323 | 2025-04-01 | 105.405 | 323000 | 981630.06 |
| 324 | 2025-05-01 | 103.025 | 324000 | 960465.27 |
| 325 | 2025-06-02 | 106.105 | 325000 | 990179.01 |
| 326 | 2025-07-01 | 107.112 | 326000 | 1000576.40 |
| 327 | 2025-08-01 | 99.412 | 327000 | 929647.59 |
| 328 | 2025-09-02 | 99.342 | 328000 | 929992.99 |
| 329 | 2025-10-01 | 96.719 | 329000 | 906437.70 |
| 330 | 2025-11-03 | 99.579 | 330000 | 934241.24 |
| 331 | 2025-12-01 | 90.999 | 331000 | 854744.45 |
| 332 | 2026-01-02 | 95.609 | 332000 | 899045.72 |