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 | 1998-06-03 | 9.813 | 1000 | 1000.00 |
| 2 | 1998-07-01 | 9.313 | 2000 | 1949.05 |
| 3 | 1998-08-03 | 10.625 | 3000 | 3223.63 |
| 4 | 1998-09-01 | 5.75 | 4000 | 2744.55 |
| 5 | 1998-10-01 | 6 | 5000 | 3863.88 |
| 6 | 1998-11-02 | 8.25 | 6000 | 6312.83 |
| 7 | 1998-12-01 | 9.063 | 7000 | 7934.93 |
| 8 | 1999-01-04 | 7.25 | 8000 | 7347.60 |
| 9 | 1999-02-01 | 4.563 | 9000 | 5624.43 |
| 10 | 1999-03-01 | 4.625 | 10000 | 6700.85 |
| 11 | 1999-04-01 | 7.625 | 11000 | 12047.34 |
| 12 | 1999-05-03 | 8 | 12000 | 13639.84 |
| 13 | 1999-06-01 | 7.25 | 13000 | 13361.10 |
| 14 | 1999-07-01 | 8.5 | 14000 | 16664.74 |
| 15 | 1999-08-02 | 6.25 | 15000 | 13253.48 |
| 16 | 1999-09-01 | 7.125 | 16000 | 16108.97 |
| 17 | 1999-10-01 | 6.313 | 17000 | 15273.12 |
| 18 | 1999-11-01 | 6.625 | 18000 | 17027.94 |
| 19 | 1999-12-01 | 7.875 | 19000 | 21240.76 |
| 20 | 2000-01-03 | 9.25 | 20000 | 25949.46 |
| 21 | 2000-02-01 | 8.188 | 21000 | 23970.18 |
| 22 | 2000-03-01 | 9.25 | 22000 | 28079.17 |
| 23 | 2000-04-03 | 8.492 | 23000 | 26778.19 |
| 24 | 2000-05-01 | 7.555 | 24000 | 24823.51 |
| 25 | 2000-06-01 | 8.617 | 25000 | 29312.93 |
| 26 | 2000-07-03 | 9.742 | 26000 | 34139.90 |
| 27 | 2000-08-01 | 9.429 | 27000 | 34043.03 |
| 28 | 2000-09-01 | 9.867 | 28000 | 36624.41 |
| 29 | 2000-10-02 | 9.242 | 29000 | 35304.53 |
| 30 | 2000-11-01 | 9.242 | 30000 | 36304.53 |
| 31 | 2000-12-01 | 7.805 | 31000 | 31659.69 |
| 32 | 2001-01-02 | 8.189 | 32000 | 34217.32 |
| 33 | 2001-02-01 | 9.877 | 33000 | 42270.54 |
| 34 | 2001-03-01 | 9.977 | 34000 | 43698.51 |
| 35 | 2001-04-02 | 8.617 | 35000 | 38741.81 |
| 36 | 2001-05-01 | 8.837 | 36000 | 40730.93 |
| 37 | 2001-06-01 | 7.437 | 37000 | 35278.14 |
| 38 | 2001-07-02 | 8.357 | 38000 | 40642.25 |
| 39 | 2001-08-01 | 7.567 | 39000 | 37800.27 |
| 40 | 2001-09-04 | 7.837 | 40000 | 40149.04 |
| 41 | 2001-10-01 | 6.037 | 41000 | 31927.62 |
| 42 | 2001-11-01 | 5.43 | 42000 | 29717.40 |
| 43 | 2001-12-03 | 7 | 43000 | 39309.73 |
| 44 | 2002-01-02 | 8.15 | 44000 | 46767.75 |
| 45 | 2002-02-01 | 7.68 | 45000 | 45070.72 |
| 46 | 2002-03-01 | 8.77 | 46000 | 52467.47 |
| 47 | 2002-04-01 | 8.4 | 47000 | 51253.91 |
| 48 | 2002-05-01 | 7.81 | 48000 | 48653.93 |
| 49 | 2002-06-03 | 6.34 | 49000 | 40496.28 |
| 50 | 2002-07-01 | 4.7 | 50000 | 31020.90 |
| 51 | 2002-08-01 | 4 | 51000 | 27400.77 |
| 52 | 2002-09-03 | 4.06 | 52000 | 28811.78 |
| 53 | 2002-10-01 | 2.9 | 53000 | 21579.84 |
| 54 | 2002-11-01 | 3.09 | 54000 | 23993.69 |
| 55 | 2002-12-02 | 2.86 | 55000 | 23207.75 |
| 56 | 2003-01-02 | 3.7 | 56000 | 31024.02 |
| 57 | 2003-02-03 | 3.23 | 57000 | 28083.13 |
| 58 | 2003-03-03 | 3.09 | 58000 | 27865.90 |
| 59 | 2003-04-01 | 3.35 | 59000 | 31210.61 |
| 60 | 2003-05-01 | 3.92 | 60000 | 37521.07 |
| 61 | 2003-06-02 | 4.08 | 61000 | 40052.54 |
| 62 | 2003-07-01 | 3.94 | 62000 | 39678.19 |
| 63 | 2003-08-01 | 3.4 | 63000 | 35240.06 |
| 64 | 2003-09-02 | 3.67 | 64000 | 39038.54 |
| 65 | 2003-10-01 | 4.12 | 65000 | 44825.28 |
| 66 | 2003-11-03 | 4.7 | 66000 | 52135.63 |
| 67 | 2003-12-01 | 5.08 | 67000 | 57350.85 |
| 68 | 2004-01-02 | 5.63 | 68000 | 64560.10 |
| 69 | 2004-02-02 | 4.8 | 69000 | 56042.36 |
| 70 | 2004-03-01 | 4.71 | 70000 | 55991.56 |
| 71 | 2004-04-01 | 4.6 | 71000 | 55683.91 |
| 72 | 2004-05-03 | 4.116 | 72000 | 50824.99 |
| 73 | 2004-06-01 | 3.916 | 73000 | 49355.36 |
| 74 | 2004-07-01 | 4.086 | 74000 | 52497.96 |
| 75 | 2004-08-02 | 4.506 | 75000 | 58894.22 |
| 76 | 2004-09-01 | 4.276 | 76000 | 56888.08 |
| 77 | 2004-10-01 | 4.546 | 77000 | 61480.17 |
| 78 | 2004-11-01 | 4.646 | 78000 | 63832.58 |
| 79 | 2004-12-01 | 5.476 | 79000 | 76236.16 |
| 80 | 2005-01-03 | 5.106 | 80000 | 72085.07 |
| 81 | 2005-02-01 | 5.226 | 81000 | 74779.19 |
| 82 | 2005-03-01 | 6.256 | 82000 | 90517.53 |
| 83 | 2005-04-01 | 5.636 | 83000 | 82546.80 |
| 84 | 2005-05-02 | 6.306 | 84000 | 93359.86 |
| 85 | 2005-06-01 | 6.646 | 85000 | 99393.53 |
| 86 | 2005-07-01 | 6.716 | 86000 | 101440.41 |
| 87 | 2005-08-01 | 6.576 | 87000 | 100325.81 |
| 88 | 2005-09-01 | 6.736 | 88000 | 103766.82 |
| 89 | 2005-10-03 | 8.796 | 89000 | 136500.74 |
| 90 | 2005-11-01 | 8.596 | 90000 | 134397.04 |
| 91 | 2005-12-01 | 9.706 | 91000 | 152751.71 |
| 92 | 2006-01-03 | 9.176 | 92000 | 145410.64 |
| 93 | 2006-02-01 | 10.246 | 93000 | 163366.76 |
| 94 | 2006-03-01 | 12.196 | 94000 | 195458.43 |
| 95 | 2006-04-03 | 11.186 | 95000 | 180271.72 |
| 96 | 2006-05-01 | 12.138 | 96000 | 196614.00 |
| 97 | 2006-06-01 | 9.968 | 97000 | 162463.86 |
| 98 | 2006-07-03 | 10.968 | 98000 | 179762.40 |
| 99 | 2006-08-01 | 11.338 | 99000 | 186826.60 |
| 100 | 2006-09-01 | 12.208 | 100000 | 202162.38 |
| 101 | 2006-10-02 | 12.918 | 101000 | 214919.86 |
| 102 | 2006-11-01 | 12.688 | 102000 | 212093.30 |
| 103 | 2006-12-01 | 12.018 | 103000 | 201893.54 |
| 104 | 2007-01-03 | 13.028 | 104000 | 219860.79 |
| 105 | 2007-02-01 | 13.568 | 105000 | 229973.85 |
| 106 | 2007-03-01 | 12.858 | 106000 | 218939.54 |
| 107 | 2007-04-02 | 13.048 | 107000 | 223174.77 |
| 108 | 2007-05-01 | 14.152 | 108000 | 243057.73 |
| 109 | 2007-06-01 | 17.342 | 109000 | 298845.34 |
| 110 | 2007-07-02 | 19.592 | 110000 | 338618.37 |
| 111 | 2007-08-01 | 18.462 | 111000 | 320088.02 |
| 112 | 2007-09-04 | 17.682 | 112000 | 307564.64 |
| 113 | 2007-10-01 | 18.042 | 113000 | 314826.55 |
| 114 | 2007-11-01 | 17.842 | 114000 | 312336.63 |
| 115 | 2007-12-03 | 17.862 | 115000 | 313686.74 |
| 116 | 2008-01-02 | 16.672 | 116000 | 293788.34 |
| 117 | 2008-02-01 | 16.452 | 117000 | 290911.57 |
| 118 | 2008-03-03 | 18.972 | 118000 | 336471.33 |
| 119 | 2008-04-01 | 18.842 | 119000 | 335165.76 |
| 120 | 2008-05-01 | 20.518 | 120000 | 365978.83 |
| 121 | 2008-06-02 | 20.728 | 121000 | 370724.59 |
| 122 | 2008-07-01 | 22.348 | 122000 | 400698.63 |
| 123 | 2008-08-01 | 22.478 | 123000 | 404029.52 |
| 124 | 2008-09-02 | 19.088 | 124000 | 344096.16 |
| 125 | 2008-10-01 | 16.678 | 125000 | 301651.50 |
| 126 | 2008-11-03 | 14.048 | 126000 | 255083.24 |
| 127 | 2008-12-01 | 12.878 | 127000 | 234838.41 |
| 128 | 2009-01-02 | 13.468 | 128000 | 246597.43 |
| 129 | 2009-02-02 | 11.778 | 129000 | 216653.74 |
| 130 | 2009-03-02 | 11.118 | 130000 | 205513.18 |
| 131 | 2009-04-01 | 13.318 | 131000 | 247179.58 |
| 132 | 2009-05-01 | 15.725 | 132000 | 292853.04 |
| 133 | 2009-06-01 | 17.505 | 133000 | 327002.70 |
| 134 | 2009-07-01 | 17.055 | 134000 | 319596.47 |
| 135 | 2009-08-03 | 18.925 | 135000 | 355638.70 |
| 136 | 2009-09-01 | 18.115 | 136000 | 341417.18 |
| 137 | 2009-10-01 | 20.205 | 137000 | 381807.85 |
| 138 | 2009-11-02 | 20.425 | 138000 | 386965.12 |
| 139 | 2009-12-01 | 23.335 | 139000 | 443096.99 |
| 140 | 2010-01-04 | 25.565 | 140000 | 486441.38 |
| 141 | 2010-02-01 | 24.415 | 141000 | 465559.60 |
| 142 | 2010-03-01 | 24.295 | 142000 | 464271.37 |
| 143 | 2010-04-01 | 24.315 | 143000 | 465653.57 |
| 144 | 2010-05-03 | 24.223 | 144000 | 464891.69 |
| 145 | 2010-06-01 | 21.433 | 145000 | 412345.56 |
| 146 | 2010-07-01 | 23.733 | 146000 | 457594.84 |
| 147 | 2010-08-02 | 25.923 | 147000 | 500820.13 |
| 148 | 2010-09-01 | 26.019 | 148000 | 503674.80 |
| 149 | 2010-10-01 | 25.929 | 149000 | 502932.58 |
| 150 | 2010-11-01 | 26.929 | 150000 | 523329.11 |
| 151 | 2010-12-01 | 28.729 | 151000 | 559309.71 |
| 152 | 2011-01-03 | 28.829 | 152000 | 562256.55 |
| 153 | 2011-02-01 | 29.409 | 153000 | 574568.39 |
| 154 | 2011-03-01 | 28.979 | 154000 | 567167.41 |
| 155 | 2011-04-01 | 32.379 | 155000 | 634711.08 |
| 156 | 2011-05-02 | 31.612 | 156000 | 620675.92 |
| 157 | 2011-06-01 | 29.822 | 157000 | 586530.73 |
| 158 | 2011-07-01 | 31.102 | 158000 | 612705.41 |
| 159 | 2011-08-01 | 28.552 | 159000 | 563470.74 |
| 160 | 2011-09-01 | 26.459 | 160000 | 523165.60 |
| 161 | 2011-10-03 | 22.359 | 161000 | 443097.57 |
| 162 | 2011-11-01 | 24.019 | 162000 | 476994.48 |
| 163 | 2011-12-01 | 24.639 | 163000 | 490307.09 |
| 164 | 2012-01-03 | 24.999 | 164000 | 498470.96 |
| 165 | 2012-02-01 | 27.589 | 165000 | 551114.62 |
| 166 | 2012-03-01 | 30.399 | 166000 | 608246.84 |
| 167 | 2012-04-02 | 28.819 | 167000 | 577632.98 |
| 168 | 2012-05-01 | 29.576 | 168000 | 593805.89 |
| 169 | 2012-06-01 | 25.066 | 169000 | 504257.32 |
| 170 | 2012-07-02 | 26.926 | 170000 | 542675.28 |
| 171 | 2012-08-01 | 26.136 | 171000 | 527753.36 |
| 172 | 2012-09-04 | 22.576 | 172000 | 456867.77 |
| 173 | 2012-10-01 | 21.376 | 173000 | 433583.51 |
| 174 | 2012-11-01 | 19.906 | 174000 | 404766.53 |
| 175 | 2012-12-03 | 18.546 | 175000 | 378112.43 |
| 176 | 2013-01-02 | 20.766 | 176000 | 424373.38 |
| 177 | 2013-02-01 | 21.98 | 177000 | 450182.65 |
| 178 | 2013-03-01 | 20.18 | 178000 | 414316.01 |
| 179 | 2013-04-01 | 20.84 | 179000 | 428866.49 |
| 180 | 2013-05-01 | 23.144 | 180000 | 477280.52 |
| 181 | 2013-06-03 | 21.864 | 181000 | 451884.08 |
| 182 | 2013-07-01 | 17.844 | 182000 | 369798.92 |
| 183 | 2013-08-01 | 17.824 | 183000 | 370384.44 |
| 184 | 2013-09-03 | 17.834 | 184000 | 371592.24 |
| 185 | 2013-10-01 | 19.554 | 185000 | 408430.45 |
| 186 | 2013-11-01 | 19.174 | 186000 | 401493.27 |
| 187 | 2013-12-02 | 19.186 | 187000 | 402744.55 |
| 188 | 2014-01-02 | 18.666 | 188000 | 392828.92 |
| 189 | 2014-02-03 | 17.236 | 189000 | 363734.35 |
| 190 | 2014-03-03 | 16.856 | 190000 | 356715.14 |
| 191 | 2014-04-01 | 19.146 | 191000 | 406177.27 |
| 192 | 2014-05-01 | 20.833 | 192000 | 442966.52 |
| 193 | 2014-06-02 | 20.833 | 193000 | 443966.52 |
| 194 | 2014-07-01 | 21.443 | 194000 | 457966.07 |
| 195 | 2014-08-01 | 22.623 | 195000 | 484167.77 |
| 196 | 2014-09-02 | 24.493 | 196000 | 525188.71 |
| 197 | 2014-10-01 | 20.073 | 197000 | 431413.30 |
| 198 | 2014-11-03 | 20.623 | 198000 | 444234.02 |
| 199 | 2014-12-01 | 20.26 | 199000 | 437414.74 |
| 200 | 2015-01-02 | 19.67 | 200000 | 425676.60 |
| 201 | 2015-02-02 | 19.13 | 201000 | 414990.51 |
| 202 | 2015-03-02 | 18.71 | 202000 | 406879.38 |
| 203 | 2015-04-01 | 18.03 | 203000 | 393091.67 |
| 204 | 2015-05-01 | 18.2 | 204000 | 397798.03 |
| 205 | 2015-06-01 | 17.77 | 205000 | 389399.50 |
| 206 | 2015-07-01 | 18.18 | 206000 | 399383.96 |
| 207 | 2015-08-03 | 17.4 | 207000 | 383248.67 |
| 208 | 2015-09-01 | 15.27 | 208000 | 337333.75 |
| 209 | 2015-10-01 | 15.21 | 209000 | 337008.27 |
| 210 | 2015-11-02 | 15.78 | 210000 | 350637.78 |
| 211 | 2015-12-01 | 14.55 | 211000 | 324306.69 |
| 212 | 2016-01-04 | 13.03 | 212000 | 291427.23 |
| 213 | 2016-02-01 | 12.81 | 213000 | 287506.74 |
| 214 | 2016-03-01 | 13.38 | 214000 | 301299.78 |
| 215 | 2016-04-01 | 15.64 | 215000 | 353191.97 |
| 216 | 2016-05-02 | 15.776 | 216000 | 357263.21 |
| 217 | 2016-06-01 | 14.246 | 217000 | 323614.84 |
| 218 | 2016-07-01 | 16.746 | 218000 | 381405.31 |
| 219 | 2016-08-01 | 17.556 | 219000 | 400853.79 |
| 220 | 2016-09-01 | 17.946 | 220000 | 410758.61 |
| 221 | 2016-10-03 | 18.226 | 221000 | 418167.41 |
| 222 | 2016-11-01 | 18.706 | 222000 | 430180.27 |
| 223 | 2016-12-01 | 15.576 | 223000 | 359199.93 |
| 224 | 2017-01-03 | 16.616 | 224000 | 384183.49 |
| 225 | 2017-02-01 | 17.856 | 225000 | 413853.90 |
| 226 | 2017-03-01 | 18.516 | 226000 | 430150.92 |
| 227 | 2017-04-03 | 17.966 | 227000 | 418373.70 |
| 228 | 2017-05-01 | 16.822 | 228000 | 392733.41 |
| 229 | 2017-06-01 | 16.692 | 229000 | 390698.37 |
| 230 | 2017-07-03 | 15.682 | 230000 | 368057.99 |
| 231 | 2017-08-01 | 16.512 | 231000 | 388538.16 |
| 232 | 2017-09-01 | 17.452 | 232000 | 411656.98 |
| 233 | 2017-10-02 | 17.272 | 233000 | 408411.15 |
| 234 | 2017-11-01 | 15.842 | 234000 | 375597.58 |
| 235 | 2017-12-01 | 15.452 | 235000 | 367351.08 |
| 236 | 2018-01-02 | 15.882 | 236000 | 378573.77 |
| 237 | 2018-02-01 | 16.269 | 237000 | 388798.55 |
| 238 | 2018-03-01 | 16.294 | 238000 | 390396.00 |
| 239 | 2018-04-02 | 16.354 | 239000 | 392833.57 |
| 240 | 2018-05-01 | 16.014 | 240000 | 385666.56 |
| 241 | 2018-06-01 | 14.757 | 241000 | 356394.12 |
| 242 | 2018-07-02 | 14.141 | 242000 | 342517.19 |
| 243 | 2018-08-01 | 14.081 | 243000 | 342063.90 |
| 244 | 2018-09-04 | 13.461 | 244000 | 328002.49 |
| 245 | 2018-10-01 | 13.791 | 245000 | 337043.56 |
| 246 | 2018-11-01 | 15.871 | 246000 | 388877.48 |
| 247 | 2018-12-03 | 17.201 | 247000 | 422465.67 |
| 248 | 2019-01-02 | 16.964 | 248000 | 417644.82 |
| 249 | 2019-02-01 | 18.634 | 249000 | 459759.35 |
| 250 | 2019-03-01 | 18.084 | 250000 | 447189.12 |
| 251 | 2019-04-01 | 18.074 | 251000 | 447941.84 |
| 252 | 2019-05-01 | 19.132 | 252000 | 475163.06 |
| 253 | 2019-06-03 | 21.052 | 253000 | 523848.25 |
| 254 | 2019-07-01 | 21.352 | 254000 | 532313.32 |
| 255 | 2019-08-01 | 21.782 | 255000 | 544033.38 |
| 256 | 2019-09-03 | 21.582 | 256000 | 540038.12 |
| 257 | 2019-10-01 | 20.712 | 257000 | 519268.44 |
| 258 | 2019-11-01 | 23.092 | 258000 | 579937.18 |
| 259 | 2019-12-02 | 23.652 | 259000 | 595001.13 |
| 260 | 2020-01-02 | 25.969 | 260000 | 654288.71 |
| 261 | 2020-02-03 | 26.609 | 261000 | 671413.50 |
| 262 | 2020-03-02 | 25.499 | 262000 | 644405.34 |
| 263 | 2020-04-01 | 18.999 | 263000 | 481138.72 |
| 264 | 2020-05-01 | 18.924 | 264000 | 480239.39 |
| 265 | 2020-06-01 | 20.729 | 265000 | 527045.35 |
| 266 | 2020-07-01 | 20.619 | 266000 | 525248.54 |
| 267 | 2020-08-03 | 20.949 | 267000 | 534654.97 |
| 268 | 2020-09-01 | 20.739 | 268000 | 530295.40 |
| 269 | 2020-10-01 | 20.039 | 269000 | 513396.43 |
| 270 | 2020-11-02 | 19.979 | 270000 | 512859.24 |
| 271 | 2020-12-01 | 22.589 | 271000 | 580857.72 |
| 272 | 2021-01-04 | 23.029 | 272000 | 593171.96 |
| 273 | 2021-02-01 | 21.069 | 273000 | 543687.05 |
| 274 | 2021-03-01 | 19.699 | 274000 | 509334.10 |
| 275 | 2021-04-01 | 20.379 | 275000 | 527916.07 |
| 276 | 2021-05-03 | 62.929 | 276000 | 1631169.79 |
| 277 | 2021-06-01 | 69.329 | 277000 | 1798062.88 |
| 278 | 2021-07-01 | 66.779 | 278000 | 1732928.07 |
| 279 | 2021-08-02 | 68.779 | 279000 | 1785828.46 |
| 280 | 2021-09-01 | 74.929 | 280000 | 1946511.58 |
| 281 | 2021-10-01 | 75.299 | 281000 | 1957123.47 |
| 282 | 2021-11-01 | 65.299 | 282000 | 1698209.86 |
| 283 | 2021-12-01 | 66.299 | 283000 | 1725216.54 |
| 284 | 2022-01-03 | 69.899 | 284000 | 1819894.87 |
| 285 | 2022-02-01 | 80.799 | 285000 | 2104687.97 |
| 286 | 2022-03-01 | 80.099 | 286000 | 2087454.06 |
| 287 | 2022-04-01 | 94.899 | 287000 | 2474155.75 |
| 288 | 2022-05-02 | 84.039 | 288000 | 2192019.67 |
| 289 | 2022-06-01 | 94.889 | 289000 | 2476024.15 |
| 290 | 2022-07-01 | 83.239 | 290000 | 2173030.20 |
| 291 | 2022-08-01 | 84.539 | 291000 | 2207967.89 |
| 292 | 2022-09-01 | 85.889 | 292000 | 2244226.84 |
| 293 | 2022-10-03 | 84.189 | 293000 | 2200806.89 |
| 294 | 2022-11-01 | 98.939 | 294000 | 2587390.53 |
| 295 | 2022-12-01 | 97.619 | 295000 | 2553870.72 |
| 296 | 2023-01-03 | 88.969 | 296000 | 2328572.75 |
| 297 | 2023-02-01 | 97.119 | 297000 | 2542881.52 |
| 298 | 2023-03-01 | 87.219 | 298000 | 2284668.32 |
| 299 | 2023-04-03 | 88.269 | 299000 | 2313172.67 |
| 300 | 2023-05-01 | 98.619 | 300000 | 2585404.21 |
| 301 | 2023-06-01 | 94.469 | 301000 | 2477607.45 |
| 302 | 2023-07-03 | 106.419 | 302000 | 2792016.18 |
| 303 | 2023-08-01 | 108.444 | 303000 | 2846144.22 |
| 304 | 2023-09-01 | 108.169 | 304000 | 2839926.76 |
| 305 | 2023-10-02 | 108.899 | 305000 | 2860092.57 |
| 306 | 2023-11-01 | 109.699 | 306000 | 2882103.55 |
| 307 | 2023-12-01 | 120.099 | 307000 | 3156341.01 |
| 308 | 2024-01-02 | 107.949 | 308000 | 2838024.92 |
| 309 | 2024-02-01 | 107.949 | 309000 | 2839024.92 |
| 310 | 2024-03-01 | 105.949 | 310000 | 2787425.55 |
| 311 | 2024-04-01 | 100.549 | 311000 | 2646356.27 |
| 312 | 2024-05-01 | 95.849 | 312000 | 2523656.64 |
| 313 | 2024-06-03 | 96.669 | 313000 | 2546246.83 |
| 314 | 2024-07-01 | 91.879 | 314000 | 2421078.95 |
| 315 | 2024-08-01 | 96.309 | 315000 | 2538812.70 |
| 316 | 2024-09-03 | 100.759 | 316000 | 2657119.66 |
| 317 | 2024-10-01 | 99.459 | 317000 | 2623837.31 |
| 318 | 2024-11-01 | 91.209 | 318000 | 2407193.28 |
| 319 | 2024-12-02 | 90.559 | 319000 | 2391038.44 |
| 320 | 2025-01-02 | 87.199 | 320000 | 2303324.02 |
| 321 | 2025-02-03 | 95.849 | 321000 | 2532810.05 |
| 322 | 2025-03-03 | 94.249 | 322000 | 2491530.04 |
| 323 | 2025-04-01 | 102.499 | 323000 | 2710623.84 |
| 324 | 2025-05-01 | 111.439 | 324000 | 2948045.44 |
| 325 | 2025-06-02 | 119.489 | 325000 | 3162002.90 |
| 326 | 2025-07-01 | 121.089 | 326000 | 3205343.23 |
| 327 | 2025-08-01 | 117.879 | 327000 | 3121371.42 |
| 328 | 2025-09-02 | 119.789 | 328000 | 3172947.18 |
| 329 | 2025-10-01 | 127.839 | 329000 | 3387173.97 |
| 330 | 2025-11-03 | 136.589 | 330000 | 3620010.68 |