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 | 1998-07-28 | 21.5 | 1000 | 1000.00 |
| 2 | 1998-08-03 | 21.25 | 2000 | 1988.37 |
| 3 | 1998-09-01 | 17.188 | 3000 | 2608.29 |
| 4 | 1998-10-01 | 17.625 | 4000 | 3674.60 |
| 5 | 1998-11-02 | 17.008 | 5000 | 4545.97 |
| 6 | 1998-12-01 | 16.508 | 6000 | 5412.32 |
| 7 | 1999-01-04 | 16.445 | 7000 | 6391.67 |
| 8 | 1999-02-01 | 19.02 | 8000 | 8392.49 |
| 9 | 1999-03-01 | 16.895 | 9000 | 8454.85 |
| 10 | 1999-04-01 | 16.395 | 10000 | 9204.63 |
| 11 | 1999-05-03 | 19.095 | 11000 | 11720.49 |
| 12 | 1999-06-01 | 18.908 | 12000 | 12605.71 |
| 13 | 1999-07-01 | 19.158 | 13000 | 13772.38 |
| 14 | 1999-08-02 | 19.92 | 14000 | 15320.17 |
| 15 | 1999-09-01 | 21.045 | 15000 | 17185.39 |
| 16 | 1999-10-01 | 21.17 | 16000 | 18287.46 |
| 17 | 1999-11-01 | 21.245 | 17000 | 19352.25 |
| 18 | 1999-12-01 | 20.87 | 18000 | 20010.66 |
| 19 | 2000-01-03 | 20.495 | 19000 | 20651.10 |
| 20 | 2000-02-01 | 22.808 | 20000 | 23981.72 |
| 21 | 2000-03-01 | 22.37 | 21000 | 24521.18 |
| 22 | 2000-04-03 | 22.308 | 22000 | 25453.22 |
| 23 | 2000-05-01 | 24.37 | 23000 | 28805.94 |
| 24 | 2000-06-01 | 24.808 | 24000 | 30323.67 |
| 25 | 2000-07-03 | 25.808 | 25000 | 32546.00 |
| 26 | 2000-08-01 | 26.395 | 26000 | 34286.26 |
| 27 | 2000-09-01 | 29.083 | 27000 | 38777.88 |
| 28 | 2000-10-02 | 32.02 | 28000 | 43693.94 |
| 29 | 2000-11-01 | 30.108 | 29000 | 42084.85 |
| 30 | 2000-12-01 | 31.045 | 30000 | 44394.59 |
| 31 | 2001-01-02 | 33.358 | 31000 | 48702.20 |
| 32 | 2001-02-01 | 36.57 | 32000 | 54391.67 |
| 33 | 2001-03-01 | 38.81 | 33000 | 58723.29 |
| 34 | 2001-04-02 | 39.69 | 34000 | 61054.82 |
| 35 | 2001-05-01 | 44.42 | 35000 | 69330.94 |
| 36 | 2001-06-01 | 43.77 | 36000 | 69316.41 |
| 37 | 2001-07-02 | 45.12 | 37000 | 72454.34 |
| 38 | 2001-08-01 | 49.308 | 38000 | 80179.49 |
| 39 | 2001-09-04 | 52.568 | 39000 | 86480.56 |
| 40 | 2001-10-01 | 52.708 | 40000 | 87710.88 |
| 41 | 2001-11-01 | 53.643 | 41000 | 90266.81 |
| 42 | 2001-12-03 | 53.883 | 42000 | 91670.66 |
| 43 | 2002-01-02 | 54.793 | 43000 | 94218.84 |
| 44 | 2002-02-01 | 56.558 | 44000 | 98253.83 |
| 45 | 2002-03-01 | 54.628 | 45000 | 95900.99 |
| 46 | 2002-04-01 | 55.808 | 46000 | 98972.51 |
| 47 | 2002-05-01 | 53.088 | 47000 | 95148.74 |
| 48 | 2002-06-03 | 52.098 | 48000 | 94374.38 |
| 49 | 2002-07-01 | 41.978 | 49000 | 77042.22 |
| 50 | 2002-08-01 | 48.708 | 50000 | 90393.79 |
| 51 | 2002-09-03 | 52.048 | 51000 | 97592.26 |
| 52 | 2002-10-01 | 47.008 | 52000 | 89142.04 |
| 53 | 2002-11-01 | 45.438 | 53000 | 87164.83 |
| 54 | 2002-12-02 | 44.398 | 54000 | 86169.77 |
| 55 | 2003-01-02 | 48.118 | 55000 | 94389.72 |
| 56 | 2003-02-03 | 47.648 | 56000 | 94467.76 |
| 57 | 2003-03-03 | 49.928 | 57000 | 99988.12 |
| 58 | 2003-04-01 | 51.488 | 58000 | 104112.25 |
| 59 | 2003-05-01 | 54.374 | 59000 | 110947.94 |
| 60 | 2003-06-02 | 55.414 | 60000 | 114070.02 |
| 61 | 2003-07-01 | 56.114 | 61000 | 116510.97 |
| 62 | 2003-08-01 | 54.28 | 62000 | 113702.99 |
| 63 | 2003-09-02 | 55.76 | 63000 | 117803.22 |
| 64 | 2003-10-01 | 56.16 | 64000 | 119648.29 |
| 65 | 2003-11-03 | 54.406 | 65000 | 116911.41 |
| 66 | 2003-12-01 | 57.786 | 66000 | 125174.59 |
| 67 | 2004-01-02 | 60.646 | 67000 | 132369.85 |
| 68 | 2004-02-02 | 59.252 | 68000 | 130327.22 |
| 69 | 2004-03-01 | 58.472 | 69000 | 129611.58 |
| 70 | 2004-04-01 | 60.052 | 70000 | 134113.88 |
| 71 | 2004-05-03 | 55.358 | 71000 | 124630.79 |
| 72 | 2004-06-01 | 55.658 | 72000 | 126306.19 |
| 73 | 2004-07-01 | 56.878 | 73000 | 130074.77 |
| 74 | 2004-08-02 | 55.384 | 74000 | 127658.13 |
| 75 | 2004-09-01 | 58.784 | 75000 | 136495.01 |
| 76 | 2004-10-01 | 61.404 | 76000 | 143578.58 |
| 77 | 2004-11-01 | 61.174 | 77000 | 144040.78 |
| 78 | 2004-12-01 | 63.514 | 78000 | 150550.57 |
| 79 | 2005-01-03 | 65.754 | 79000 | 156860.16 |
| 80 | 2005-02-01 | 70.394 | 80000 | 168929.16 |
| 81 | 2005-03-01 | 69.774 | 81000 | 168441.30 |
| 82 | 2005-04-01 | 67.754 | 82000 | 164564.82 |
| 83 | 2005-05-02 | 68.034 | 83000 | 166244.90 |
| 84 | 2005-06-01 | 68.914 | 84000 | 169395.23 |
| 85 | 2005-07-01 | 70.654 | 85000 | 174672.27 |
| 86 | 2005-08-01 | 69.954 | 86000 | 173941.72 |
| 87 | 2005-09-01 | 66.494 | 87000 | 166338.37 |
| 88 | 2005-10-03 | 68.554 | 88000 | 172491.57 |
| 89 | 2005-11-01 | 70.074 | 89000 | 177316.11 |
| 90 | 2005-12-01 | 68.454 | 90000 | 174216.84 |
| 91 | 2006-01-03 | 67.834 | 91000 | 173638.93 |
| 92 | 2006-02-01 | 69.61 | 92000 | 179185.07 |
| 93 | 2006-03-01 | 67.05 | 93000 | 173595.30 |
| 94 | 2006-04-03 | 68.13 | 94000 | 177391.46 |
| 95 | 2006-05-01 | 69.84 | 95000 | 182843.83 |
| 96 | 2006-06-01 | 70.16 | 96000 | 184681.60 |
| 97 | 2006-07-03 | 70.3 | 97000 | 186050.12 |
| 98 | 2006-08-01 | 74.926 | 98000 | 199292.91 |
| 99 | 2006-09-01 | 74.706 | 99000 | 199707.74 |
| 100 | 2006-10-02 | 74.326 | 100000 | 199691.90 |
| 101 | 2006-11-01 | 76.866 | 101000 | 207516.13 |
| 102 | 2006-12-01 | 78.886 | 102000 | 213969.55 |
| 103 | 2007-01-03 | 79.906 | 103000 | 217736.18 |
| 104 | 2007-02-01 | 82.062 | 104000 | 224611.08 |
| 105 | 2007-03-01 | 84.342 | 105000 | 231851.64 |
| 106 | 2007-04-02 | 86.402 | 106000 | 238514.47 |
| 107 | 2007-05-01 | 88.352 | 107000 | 244897.49 |
| 108 | 2007-06-01 | 86.252 | 108000 | 240076.63 |
| 109 | 2007-07-02 | 87.852 | 109000 | 245530.12 |
| 110 | 2007-08-01 | 85.898 | 110000 | 241069.05 |
| 111 | 2007-09-04 | 85.018 | 111000 | 239599.37 |
| 112 | 2007-10-01 | 86.018 | 112000 | 243417.59 |
| 113 | 2007-11-01 | 89.438 | 113000 | 254095.65 |
| 114 | 2007-12-03 | 88.938 | 114000 | 253675.14 |
| 115 | 2008-01-02 | 89.698 | 115000 | 256842.87 |
| 116 | 2008-02-01 | 89.598 | 116000 | 257556.52 |
| 117 | 2008-03-03 | 88.618 | 117000 | 255739.44 |
| 118 | 2008-04-01 | 86.938 | 118000 | 251891.19 |
| 119 | 2008-05-01 | 89.894 | 119000 | 261455.80 |
| 120 | 2008-06-02 | 89.194 | 120000 | 260419.86 |
| 121 | 2008-07-01 | 86.774 | 121000 | 254354.18 |
| 122 | 2008-08-01 | 87.544 | 122000 | 257611.22 |
| 123 | 2008-09-02 | 86.884 | 123000 | 256669.08 |
| 124 | 2008-10-01 | 81.084 | 124000 | 240534.96 |
| 125 | 2008-11-03 | 78.55 | 125000 | 234017.87 |
| 126 | 2008-12-01 | 70.95 | 126000 | 212375.78 |
| 127 | 2009-01-02 | 74.79 | 127000 | 224870.12 |
| 128 | 2009-02-02 | 74.57 | 128000 | 225208.65 |
| 129 | 2009-03-02 | 70.65 | 129000 | 214369.87 |
| 130 | 2009-04-01 | 75.27 | 130000 | 229388.11 |
| 131 | 2009-05-01 | 80.286 | 131000 | 245674.55 |
| 132 | 2009-06-01 | 84.686 | 132000 | 260138.52 |
| 133 | 2009-07-01 | 82.326 | 133000 | 253889.07 |
| 134 | 2009-08-03 | 89.536 | 134000 | 277124.33 |
| 135 | 2009-09-01 | 86.396 | 135000 | 268405.67 |
| 136 | 2009-10-01 | 88.696 | 136000 | 276551.06 |
| 137 | 2009-11-02 | 90.142 | 137000 | 282059.64 |
| 138 | 2009-12-01 | 93.802 | 138000 | 294511.99 |
| 139 | 2010-01-04 | 99.542 | 139000 | 313533.98 |
| 140 | 2010-02-01 | 99.202 | 140000 | 313463.06 |
| 141 | 2010-03-01 | 101.402 | 141000 | 321414.72 |
| 142 | 2010-04-01 | 105.702 | 142000 | 336044.47 |
| 143 | 2010-05-03 | 107.698 | 143000 | 343390.09 |
| 144 | 2010-06-01 | 101.758 | 144000 | 325450.67 |
| 145 | 2010-07-01 | 105.998 | 145000 | 340011.38 |
| 146 | 2010-08-02 | 113.068 | 146000 | 363689.93 |
| 147 | 2010-09-01 | 112.748 | 147000 | 363660.63 |
| 148 | 2010-10-01 | 117.728 | 148000 | 380723.27 |
| 149 | 2010-11-01 | 124.394 | 149000 | 403280.60 |
| 150 | 2010-12-01 | 120.894 | 150000 | 392933.73 |
| 151 | 2011-01-03 | 122.094 | 151000 | 397834.01 |
| 152 | 2011-02-01 | 127.174 | 152000 | 415386.80 |
| 153 | 2011-03-01 | 126.614 | 153000 | 414557.68 |
| 154 | 2011-04-01 | 126.374 | 154000 | 414771.88 |
| 155 | 2011-05-02 | 125.81 | 155000 | 413920.77 |
| 156 | 2011-06-01 | 123.45 | 156000 | 407156.26 |
| 157 | 2011-07-01 | 127.83 | 157000 | 422602.15 |
| 158 | 2011-08-01 | 126.04 | 158000 | 417684.46 |
| 159 | 2011-09-01 | 126.76 | 159000 | 421070.47 |
| 160 | 2011-10-03 | 122.48 | 160000 | 407853.20 |
| 161 | 2011-11-01 | 131.466 | 161000 | 438776.20 |
| 162 | 2011-12-01 | 136.426 | 162000 | 456330.52 |
| 163 | 2012-01-03 | 136.946 | 163000 | 459069.86 |
| 164 | 2012-02-01 | 145.066 | 164000 | 487289.69 |
| 165 | 2012-03-01 | 149.146 | 165000 | 501994.78 |
| 166 | 2012-04-02 | 146.646 | 166000 | 494580.29 |
| 167 | 2012-05-01 | 149.482 | 167000 | 505145.02 |
| 168 | 2012-06-01 | 141.162 | 168000 | 478029.22 |
| 169 | 2012-07-02 | 149.602 | 169000 | 507610.33 |
| 170 | 2012-08-01 | 154.312 | 170000 | 524591.70 |
| 171 | 2012-09-04 | 153.532 | 171000 | 522940.05 |
| 172 | 2012-10-01 | 155.332 | 172000 | 530070.97 |
| 173 | 2012-11-01 | 154.232 | 173000 | 527317.21 |
| 174 | 2012-12-03 | 150.412 | 174000 | 515256.68 |
| 175 | 2013-01-02 | 152.372 | 175000 | 522970.93 |
| 176 | 2013-02-01 | 162.812 | 176000 | 559803.08 |
| 177 | 2013-03-01 | 163.612 | 177000 | 563553.75 |
| 178 | 2013-04-01 | 171.372 | 178000 | 591282.70 |
| 179 | 2013-05-01 | 170.812 | 179000 | 590350.54 |
| 180 | 2013-06-03 | 170.232 | 180000 | 589345.98 |
| 181 | 2013-07-01 | 177.272 | 181000 | 614718.57 |
| 182 | 2013-08-01 | 177.992 | 182000 | 618215.29 |
| 183 | 2013-09-03 | 169.972 | 183000 | 591359.62 |
| 184 | 2013-10-01 | 176.192 | 184000 | 613999.98 |
| 185 | 2013-11-01 | 180.552 | 185000 | 630193.86 |
| 186 | 2013-12-02 | 179.352 | 186000 | 627005.42 |
| 187 | 2014-01-02 | 184.552 | 187000 | 646184.35 |
| 188 | 2014-02-03 | 186.252 | 188000 | 653136.67 |
| 189 | 2014-03-03 | 190.312 | 189000 | 668374.02 |
| 190 | 2014-04-01 | 196.992 | 190000 | 692834.12 |
| 191 | 2014-05-01 | 202.952 | 191000 | 714795.85 |
| 192 | 2014-06-02 | 208.412 | 192000 | 735025.94 |
| 193 | 2014-07-01 | 214.472 | 193000 | 757398.30 |
| 194 | 2014-08-01 | 204.932 | 194000 | 724708.22 |
| 195 | 2014-09-02 | 220.852 | 195000 | 782006.67 |
| 196 | 2014-10-01 | 216.812 | 196000 | 768701.58 |
| 197 | 2014-11-03 | 208.152 | 197000 | 738997.77 |
| 198 | 2014-12-01 | 205.032 | 198000 | 728920.90 |
| 199 | 2015-01-02 | 207.112 | 199000 | 737315.62 |
| 200 | 2015-02-02 | 200.432 | 200000 | 714534.92 |
| 201 | 2015-03-02 | 192.552 | 201000 | 687442.92 |
| 202 | 2015-04-01 | 191.792 | 202000 | 685729.60 |
| 203 | 2015-05-01 | 199.652 | 203000 | 714832.10 |
| 204 | 2015-06-01 | 191.332 | 204000 | 686043.25 |
| 205 | 2015-07-01 | 179.132 | 205000 | 643298.72 |
| 206 | 2015-08-03 | 173.532 | 206000 | 624188.01 |
| 207 | 2015-09-01 | 174.252 | 207000 | 627777.82 |
| 208 | 2015-10-01 | 169.572 | 208000 | 611917.18 |
| 209 | 2015-11-02 | 176.432 | 209000 | 637672.16 |
| 210 | 2015-12-01 | 166.632 | 210000 | 603252.36 |
| 211 | 2016-01-04 | 171.592 | 211000 | 622208.88 |
| 212 | 2016-02-01 | 163.152 | 212000 | 592604.64 |
| 213 | 2016-03-01 | 159.592 | 213000 | 580673.92 |
| 214 | 2016-04-01 | 164.152 | 214000 | 598265.44 |
| 215 | 2016-05-02 | 172.652 | 215000 | 630244.38 |
| 216 | 2016-06-01 | 181.492 | 216000 | 663513.69 |
| 217 | 2016-07-01 | 185.092 | 217000 | 677674.87 |
| 218 | 2016-08-01 | 179.412 | 218000 | 657878.76 |
| 219 | 2016-09-01 | 176.652 | 219000 | 648758.23 |
| 220 | 2016-10-03 | 180.212 | 220000 | 662832.41 |
| 221 | 2016-11-01 | 171.312 | 221000 | 631097.58 |
| 222 | 2016-12-01 | 174.032 | 222000 | 642117.81 |
| 223 | 2017-01-03 | 179.832 | 223000 | 664517.80 |
| 224 | 2017-02-01 | 186.352 | 224000 | 689610.60 |
| 225 | 2017-03-01 | 187.032 | 225000 | 693126.99 |
| 226 | 2017-04-03 | 184.112 | 226000 | 683305.69 |
| 227 | 2017-05-01 | 185.292 | 227000 | 688685.09 |
| 228 | 2017-06-01 | 182.332 | 228000 | 678683.49 |
| 229 | 2017-07-03 | 184.572 | 229000 | 688021.31 |
| 230 | 2017-08-01 | 185.932 | 230000 | 694090.92 |
| 231 | 2017-09-01 | 181.532 | 231000 | 678665.56 |
| 232 | 2017-10-02 | 181.492 | 232000 | 679516.02 |
| 233 | 2017-11-01 | 178.944 | 233000 | 670976.17 |
| 234 | 2017-12-01 | 179.064 | 234000 | 672426.13 |
| 235 | 2018-01-02 | 186.384 | 235000 | 700914.40 |
| 236 | 2018-02-01 | 192.924 | 236000 | 726508.68 |
| 237 | 2018-03-01 | 181.444 | 237000 | 684277.56 |
| 238 | 2018-04-02 | 178.524 | 238000 | 674265.40 |
| 239 | 2018-05-01 | 189.276 | 239000 | 715874.51 |
| 240 | 2018-06-01 | 199.796 | 240000 | 756662.97 |
| 241 | 2018-07-02 | 191.796 | 241000 | 727365.55 |
| 242 | 2018-08-01 | 201.636 | 242000 | 765682.68 |
| 243 | 2018-09-04 | 199.916 | 243000 | 760151.24 |
| 244 | 2018-10-01 | 200.596 | 244000 | 763736.84 |
| 245 | 2018-11-01 | 193.768 | 245000 | 738740.33 |
| 246 | 2018-12-03 | 193.808 | 246000 | 739892.83 |
| 247 | 2019-01-02 | 185.688 | 247000 | 709893.44 |
| 248 | 2019-02-01 | 200.188 | 248000 | 766327.58 |
| 249 | 2019-03-01 | 198.588 | 249000 | 761202.72 |
| 250 | 2019-04-01 | 204.868 | 250000 | 786274.43 |
| 251 | 2019-05-01 | 205.62 | 251000 | 790160.58 |
| 252 | 2019-06-03 | 201.02 | 252000 | 773483.61 |
| 253 | 2019-07-01 | 204.7 | 253000 | 788643.49 |
| 254 | 2019-08-01 | 210.54 | 254000 | 812143.14 |
| 255 | 2019-09-03 | 204.26 | 255000 | 788918.48 |
| 256 | 2019-10-01 | 205.06 | 256000 | 793008.34 |
| 257 | 2019-11-01 | 197.752 | 257000 | 765746.83 |
| 258 | 2019-12-02 | 196.592 | 258000 | 762255.01 |
| 259 | 2020-01-02 | 205.272 | 259000 | 796910.37 |
| 260 | 2020-02-03 | 196.092 | 260000 | 762271.62 |
| 261 | 2020-03-02 | 191.852 | 261000 | 746789.40 |
| 262 | 2020-04-01 | 149.692 | 262000 | 583680.39 |
| 263 | 2020-05-01 | 164.832 | 263000 | 643714.42 |
| 264 | 2020-06-01 | 173.392 | 264000 | 678143.58 |
| 265 | 2020-07-01 | 167.952 | 265000 | 657867.50 |
| 266 | 2020-08-03 | 168.372 | 266000 | 660512.64 |
| 267 | 2020-09-01 | 168.412 | 267000 | 661669.56 |
| 268 | 2020-10-01 | 160.772 | 268000 | 632652.96 |
| 269 | 2020-11-02 | 165.472 | 269000 | 652147.90 |
| 270 | 2020-12-01 | 178.112 | 270000 | 702963.88 |
| 271 | 2021-01-04 | 177.032 | 271000 | 699701.39 |
| 272 | 2021-02-01 | 184.872 | 272000 | 731688.21 |
| 273 | 2021-03-01 | 191.192 | 273000 | 757701.57 |
| 274 | 2021-04-01 | 190.752 | 274000 | 756957.83 |
| 275 | 2021-05-03 | 195.272 | 275000 | 775894.47 |
| 276 | 2021-06-01 | 199.752 | 276000 | 794695.32 |
| 277 | 2021-07-01 | 201.392 | 277000 | 802219.91 |
| 278 | 2021-08-02 | 194.672 | 278000 | 776451.63 |
| 279 | 2021-09-01 | 195.192 | 279000 | 779525.65 |
| 280 | 2021-10-01 | 192.472 | 280000 | 769662.96 |
| 281 | 2021-11-01 | 198.272 | 281000 | 793856.18 |
| 282 | 2021-12-01 | 191.152 | 282000 | 766348.60 |
| 283 | 2022-01-03 | 197.632 | 283000 | 793327.60 |
| 284 | 2022-02-01 | 204.092 | 284000 | 820259.11 |
| 285 | 2022-03-01 | 207.452 | 285000 | 834763.17 |
| 286 | 2022-04-01 | 212.372 | 286000 | 855560.69 |
| 287 | 2022-05-02 | 213.232 | 287000 | 860025.28 |
| 288 | 2022-06-01 | 222.592 | 288000 | 898776.82 |
| 289 | 2022-07-01 | 209.312 | 289000 | 846155.15 |
| 290 | 2022-08-01 | 219.172 | 290000 | 887014.73 |
| 291 | 2022-09-01 | 217.372 | 291000 | 880729.92 |
| 292 | 2022-10-03 | 209.372 | 292000 | 849316.18 |
| 293 | 2022-11-01 | 214.992 | 293000 | 873113.68 |
| 294 | 2022-12-01 | 213.832 | 294000 | 869402.75 |
| 295 | 2023-01-03 | 211.512 | 295000 | 860970.04 |
| 296 | 2023-02-01 | 219.272 | 296000 | 893557.51 |
| 297 | 2023-03-01 | 219.032 | 297000 | 893579.48 |
| 298 | 2023-04-03 | 220.992 | 298000 | 902575.65 |
| 299 | 2023-05-01 | 223.712 | 299000 | 914684.67 |
| 300 | 2023-06-01 | 221.152 | 300000 | 905217.67 |
| 301 | 2023-07-03 | 224.672 | 301000 | 920625.71 |
| 302 | 2023-08-01 | 227.312 | 302000 | 932443.49 |
| 303 | 2023-09-01 | 227.352 | 303000 | 933607.57 |
| 304 | 2023-10-02 | 229.312 | 304000 | 942656.20 |
| 305 | 2023-11-01 | 226.392 | 305000 | 931652.65 |
| 306 | 2023-12-01 | 230.152 | 306000 | 948125.88 |
| 307 | 2024-01-02 | 229.072 | 307000 | 944676.75 |
| 308 | 2024-02-01 | 231.772 | 308000 | 956811.36 |
| 309 | 2024-03-01 | 235.572 | 309000 | 973498.69 |
| 310 | 2024-04-01 | 242.052 | 310000 | 1001277.21 |
| 311 | 2024-05-01 | 237.592 | 311000 | 983827.89 |
| 312 | 2024-06-03 | 239.552 | 312000 | 992943.91 |
| 313 | 2024-07-01 | 242.592 | 313000 | 1006544.72 |
| 314 | 2024-08-01 | 242.972 | 314000 | 1009121.39 |
| 315 | 2024-09-03 | 245.332 | 315000 | 1019923.04 |
| 316 | 2024-10-01 | 245.972 | 316000 | 1023583.72 |
| 317 | 2024-11-01 | 246.112 | 317000 | 1025166.32 |
| 318 | 2024-12-02 | 266.072 | 318000 | 1109308.63 |
| 319 | 2025-01-02 | 257.832 | 319000 | 1075954.38 |
| 320 | 2025-02-03 | 265.492 | 320000 | 1108920.20 |
| 321 | 2025-03-03 | 267.892 | 321000 | 1119944.64 |
| 322 | 2025-04-01 | 269.852 | 322000 | 1129138.58 |
| 323 | 2025-05-01 | 254.592 | 323000 | 1066286.34 |
| 324 | 2025-06-02 | 259.312 | 324000 | 1087054.72 |
| 325 | 2025-07-01 | 259.792 | 325000 | 1090066.91 |
| 326 | 2025-08-01 | 260.252 | 326000 | 1092997.04 |
| 327 | 2025-09-02 | 265.292 | 327000 | 1115163.85 |
| 328 | 2025-10-01 | 261.892 | 328000 | 1101871.83 |
| 329 | 2025-11-03 | 261.712 | 329000 | 1102114.51 |
| 330 | 2025-12-01 | 269.592 | 330000 | 1136298.55 |
| 331 | 2026-01-02 | 268.112 | 331000 | 1131060.53 |