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 | 1998-05-11 | 35.75 | 1000 | 1000.00 |
| 2 | 1998-06-01 | 31.625 | 2000 | 1884.62 |
| 3 | 1998-07-01 | 33.375 | 3000 | 2988.90 |
| 4 | 1998-08-03 | 29.813 | 4000 | 3669.91 |
| 5 | 1998-09-01 | 20.375 | 5000 | 3508.11 |
| 6 | 1998-10-01 | 17.25 | 6000 | 3970.06 |
| 7 | 1998-11-02 | 27.25 | 7000 | 7271.54 |
| 8 | 1998-12-01 | 24 | 8000 | 7404.29 |
| 9 | 1999-01-04 | 26.5 | 9000 | 9175.57 |
| 10 | 1999-02-01 | 22.813 | 10000 | 8898.96 |
| 11 | 1999-03-01 | 26.312 | 11000 | 11263.86 |
| 12 | 1999-04-01 | 30.938 | 12000 | 14244.19 |
| 13 | 1999-05-03 | 36.25 | 13000 | 17689.90 |
| 14 | 1999-06-01 | 32.438 | 14000 | 16829.65 |
| 15 | 1999-07-01 | 40 | 15000 | 21753.01 |
| 16 | 1999-08-02 | 33.375 | 16000 | 19150.16 |
| 17 | 1999-09-01 | 33.188 | 17000 | 20042.87 |
| 18 | 1999-10-01 | 30.375 | 18000 | 19344.04 |
| 19 | 1999-11-01 | 32.875 | 19000 | 21936.14 |
| 20 | 1999-12-01 | 37.313 | 20000 | 25897.44 |
| 21 | 2000-01-03 | 44 | 21000 | 31538.62 |
| 22 | 2000-02-01 | 41.875 | 22000 | 31015.44 |
| 23 | 2000-03-01 | 47.125 | 23000 | 35903.95 |
| 24 | 2000-04-03 | 44.438 | 24000 | 34856.76 |
| 25 | 2000-05-01 | 41.25 | 25000 | 33356.12 |
| 26 | 2000-06-01 | 38 | 26000 | 31728.06 |
| 27 | 2000-07-03 | 46 | 27000 | 39407.65 |
| 28 | 2000-08-01 | 42 | 28000 | 36980.90 |
| 29 | 2000-09-01 | 45.812 | 29000 | 41337.36 |
| 30 | 2000-10-02 | 39 | 30000 | 36190.71 |
| 31 | 2000-11-01 | 38.5 | 31000 | 36726.73 |
| 32 | 2000-12-01 | 34.562 | 32000 | 33970.11 |
| 33 | 2001-01-02 | 29 | 33000 | 29503.36 |
| 34 | 2001-02-01 | 30 | 34000 | 31520.72 |
| 35 | 2001-03-01 | 33.5 | 35000 | 36198.14 |
| 36 | 2001-04-02 | 37.2 | 36000 | 41196.14 |
| 37 | 2001-05-01 | 38.32 | 37000 | 43436.45 |
| 38 | 2001-06-01 | 44.425 | 38000 | 51356.59 |
| 39 | 2001-07-02 | 44.425 | 39000 | 52356.59 |
| 40 | 2001-08-01 | 39.895 | 40000 | 48017.81 |
| 41 | 2001-09-04 | 39.975 | 41000 | 49114.09 |
| 42 | 2001-10-01 | 30.075 | 42000 | 37950.75 |
| 43 | 2001-11-01 | 31.775 | 43000 | 41095.93 |
| 44 | 2001-12-03 | 34.785 | 44000 | 45988.89 |
| 45 | 2002-01-02 | 35.475 | 45000 | 47901.13 |
| 46 | 2002-02-01 | 41.185 | 46000 | 56611.22 |
| 47 | 2002-03-01 | 40.725 | 47000 | 56978.93 |
| 48 | 2002-04-01 | 48.595 | 48000 | 68989.96 |
| 49 | 2002-05-01 | 48.325 | 49000 | 69606.64 |
| 50 | 2002-06-03 | 43.011 | 50000 | 62952.43 |
| 51 | 2002-07-01 | 40.681 | 51000 | 60542.16 |
| 52 | 2002-08-01 | 37.681 | 52000 | 57077.51 |
| 53 | 2002-09-03 | 38.351 | 53000 | 59092.39 |
| 54 | 2002-10-01 | 36.791 | 54000 | 57688.70 |
| 55 | 2002-11-01 | 38.261 | 55000 | 60993.67 |
| 56 | 2002-12-02 | 39.281 | 56000 | 63619.71 |
| 57 | 2003-01-02 | 37.651 | 57000 | 61979.75 |
| 58 | 2003-02-03 | 34.981 | 58000 | 58584.49 |
| 59 | 2003-03-03 | 33.581 | 59000 | 57239.84 |
| 60 | 2003-04-01 | 34.121 | 60000 | 59160.28 |
| 61 | 2003-05-01 | 38.941 | 61000 | 68517.38 |
| 62 | 2003-06-02 | 42.552 | 62000 | 75871.00 |
| 63 | 2003-07-01 | 42.412 | 63000 | 76621.38 |
| 64 | 2003-08-01 | 39.582 | 64000 | 72508.71 |
| 65 | 2003-09-02 | 38.542 | 65000 | 71603.57 |
| 66 | 2003-10-01 | 40.232 | 66000 | 75743.27 |
| 67 | 2003-11-03 | 38.252 | 67000 | 73015.60 |
| 68 | 2003-12-01 | 36.702 | 68000 | 71056.95 |
| 69 | 2004-01-02 | 38.562 | 69000 | 75658.00 |
| 70 | 2004-02-02 | 44.952 | 70000 | 89195.08 |
| 71 | 2004-03-01 | 49.772 | 71000 | 99759.06 |
| 72 | 2004-04-01 | 51.582 | 72000 | 104386.88 |
| 73 | 2004-05-03 | 45.212 | 73000 | 92495.87 |
| 74 | 2004-06-01 | 44.92 | 74000 | 92898.49 |
| 75 | 2004-07-01 | 47.82 | 75000 | 99895.94 |
| 76 | 2004-08-02 | 46.32 | 76000 | 97762.44 |
| 77 | 2004-09-01 | 45.67 | 77000 | 97390.56 |
| 78 | 2004-10-01 | 46.74 | 78000 | 100672.32 |
| 79 | 2004-11-01 | 45.97 | 79000 | 100013.83 |
| 80 | 2004-12-01 | 50.62 | 80000 | 111130.52 |
| 81 | 2005-01-03 | 54.92 | 81000 | 121570.69 |
| 82 | 2005-02-01 | 56.99 | 82000 | 127152.83 |
| 83 | 2005-03-01 | 62.9 | 83000 | 141338.89 |
| 84 | 2005-04-01 | 56.37 | 84000 | 127665.71 |
| 85 | 2005-05-02 | 53.16 | 85000 | 121395.76 |
| 86 | 2005-06-01 | 57.663 | 86000 | 132678.78 |
| 87 | 2005-07-01 | 61.943 | 87000 | 143526.77 |
| 88 | 2005-08-01 | 67.793 | 88000 | 158081.68 |
| 89 | 2005-09-01 | 72.223 | 89000 | 169411.68 |
| 90 | 2005-10-03 | 72.223 | 90000 | 170411.68 |
| 91 | 2005-11-01 | 70.423 | 91000 | 167164.55 |
| 92 | 2005-12-01 | 72.023 | 92000 | 171962.50 |
| 93 | 2006-01-03 | 77.183 | 93000 | 185282.54 |
| 94 | 2006-02-01 | 80.473 | 94000 | 194180.39 |
| 95 | 2006-03-01 | 90.143 | 95000 | 218513.99 |
| 96 | 2006-04-03 | 95.863 | 96000 | 233379.73 |
| 97 | 2006-05-01 | 95.433 | 97000 | 233332.89 |
| 98 | 2006-06-01 | 91.023 | 98000 | 223550.48 |
| 99 | 2006-07-03 | 91.181 | 99000 | 224938.52 |
| 100 | 2006-08-01 | 91.451 | 100000 | 226604.60 |
| 101 | 2006-09-01 | 97.721 | 101000 | 243140.91 |
| 102 | 2006-10-02 | 99.981 | 102000 | 249764.04 |
| 103 | 2006-11-01 | 101.321 | 103000 | 254111.52 |
| 104 | 2006-12-01 | 109.591 | 104000 | 275852.55 |
| 105 | 2007-01-03 | 120.771 | 105000 | 304993.83 |
| 106 | 2007-02-01 | 127.881 | 106000 | 323949.35 |
| 107 | 2007-03-01 | 114.141 | 107000 | 290143.06 |
| 108 | 2007-04-02 | 116.621 | 108000 | 297447.14 |
| 109 | 2007-05-01 | 113.811 | 109000 | 291280.11 |
| 110 | 2007-06-01 | 125.953 | 110000 | 323355.52 |
| 111 | 2007-07-02 | 124.753 | 111000 | 321274.79 |
| 112 | 2007-08-01 | 113.833 | 112000 | 294152.66 |
| 113 | 2007-09-04 | 111.643 | 113000 | 289493.54 |
| 114 | 2007-10-01 | 118.093 | 114000 | 307218.58 |
| 115 | 2007-11-01 | 108.583 | 115000 | 283478.34 |
| 116 | 2007-12-03 | 101.923 | 116000 | 267091.04 |
| 117 | 2008-01-02 | 115.243 | 117000 | 302996.33 |
| 118 | 2008-02-01 | 116.983 | 118000 | 308571.13 |
| 119 | 2008-03-03 | 127.333 | 119000 | 336871.78 |
| 120 | 2008-04-01 | 135.343 | 120000 | 359063.01 |
| 121 | 2008-05-01 | 135.733 | 121000 | 361097.67 |
| 122 | 2008-06-02 | 145.132 | 122000 | 387102.33 |
| 123 | 2008-07-01 | 140.182 | 123000 | 374899.47 |
| 124 | 2008-08-01 | 146.332 | 124000 | 392346.89 |
| 125 | 2008-09-02 | 143.002 | 125000 | 384418.46 |
| 126 | 2008-10-01 | 120.532 | 126000 | 325014.53 |
| 127 | 2008-11-03 | 86.902 | 127000 | 235331.24 |
| 128 | 2008-12-01 | 84.502 | 128000 | 229832.02 |
| 129 | 2009-01-02 | 102.202 | 129000 | 278973.21 |
| 130 | 2009-02-02 | 90.862 | 130000 | 249019.25 |
| 131 | 2009-03-02 | 69.022 | 131000 | 190163.86 |
| 132 | 2009-04-01 | 81.832 | 132000 | 226456.94 |
| 133 | 2009-05-01 | 91.003 | 133000 | 252836.22 |
| 134 | 2009-06-01 | 109.483 | 134000 | 305179.72 |
| 135 | 2009-07-01 | 105.463 | 135000 | 294974.13 |
| 136 | 2009-08-03 | 126.553 | 136000 | 354961.68 |
| 137 | 2009-09-01 | 109.663 | 137000 | 308587.83 |
| 138 | 2009-10-01 | 139.723 | 138000 | 394175.61 |
| 139 | 2009-11-02 | 138.217 | 139000 | 390927.00 |
| 140 | 2009-12-01 | 148.687 | 140000 | 421539.90 |
| 141 | 2010-01-04 | 156.757 | 141000 | 445419.02 |
| 142 | 2010-02-01 | 134.017 | 142000 | 381804.18 |
| 143 | 2010-03-01 | 138.277 | 143000 | 394940.59 |
| 144 | 2010-04-01 | 151.807 | 144000 | 434584.37 |
| 145 | 2010-05-03 | 148.924 | 145000 | 427331.09 |
| 146 | 2010-06-01 | 133.804 | 146000 | 384944.89 |
| 147 | 2010-07-01 | 137.134 | 147000 | 395525.07 |
| 148 | 2010-08-02 | 158.434 | 148000 | 457959.02 |
| 149 | 2010-09-01 | 157.714 | 149000 | 456877.84 |
| 150 | 2010-10-01 | 161.224 | 150000 | 468045.87 |
| 151 | 2010-11-01 | 173.701 | 151000 | 505267.58 |
| 152 | 2010-12-01 | 180.841 | 152000 | 527036.66 |
| 153 | 2011-01-03 | 178.381 | 153000 | 520867.32 |
| 154 | 2011-02-01 | 171.511 | 154000 | 501807.12 |
| 155 | 2011-03-01 | 177.001 | 155000 | 518869.77 |
| 156 | 2011-04-01 | 187.771 | 156000 | 551441.50 |
| 157 | 2011-05-02 | 200.647 | 157000 | 590255.44 |
| 158 | 2011-06-01 | 195.277 | 158000 | 575458.18 |
| 159 | 2011-07-01 | 217.177 | 159000 | 640994.89 |
| 160 | 2011-08-01 | 228.037 | 160000 | 674048.03 |
| 161 | 2011-09-01 | 217.267 | 161000 | 643213.29 |
| 162 | 2011-10-03 | 203.797 | 162000 | 604335.71 |
| 163 | 2011-11-01 | 207.712 | 163000 | 616945.18 |
| 164 | 2011-12-01 | 213.742 | 164000 | 635855.45 |
| 165 | 2012-01-03 | 223.012 | 165000 | 664432.53 |
| 166 | 2012-02-01 | 230.242 | 166000 | 686973.29 |
| 167 | 2012-03-01 | 240.172 | 167000 | 717601.44 |
| 168 | 2012-04-02 | 266.212 | 168000 | 796405.44 |
| 169 | 2012-05-01 | 262.504 | 169000 | 786312.51 |
| 170 | 2012-06-01 | 246.154 | 170000 | 738337.22 |
| 171 | 2012-07-02 | 286.414 | 171000 | 860096.81 |
| 172 | 2012-08-01 | 275.554 | 172000 | 828484.39 |
| 173 | 2012-09-04 | 272.014 | 173000 | 818840.98 |
| 174 | 2012-10-01 | 290.404 | 174000 | 875200.21 |
| 175 | 2012-11-01 | 288.556 | 175000 | 870630.83 |
| 176 | 2012-12-03 | 313.126 | 176000 | 945763.41 |
| 177 | 2013-01-02 | 320.596 | 177000 | 969325.74 |
| 178 | 2013-02-01 | 349.666 | 178000 | 1058219.22 |
| 179 | 2013-03-01 | 345.136 | 179000 | 1045509.76 |
| 180 | 2013-04-01 | 360.706 | 180000 | 1093675.48 |
| 181 | 2013-05-01 | 354.196 | 181000 | 1074936.89 |
| 182 | 2013-06-03 | 344.692 | 182000 | 1047093.54 |
| 183 | 2013-07-01 | 329.902 | 183000 | 1003164.98 |
| 184 | 2013-08-01 | 326.242 | 184000 | 993035.67 |
| 185 | 2013-09-03 | 303.352 | 185000 | 924361.66 |
| 186 | 2013-10-01 | 319.852 | 186000 | 975639.78 |
| 187 | 2013-11-01 | 300.262 | 187000 | 916884.69 |
| 188 | 2013-12-02 | 300.028 | 188000 | 917170.15 |
| 189 | 2014-01-02 | 309.469 | 189000 | 947030.80 |
| 190 | 2014-02-03 | 289.669 | 190000 | 887439.24 |
| 191 | 2014-03-03 | 280.339 | 191000 | 859855.55 |
| 192 | 2014-04-01 | 304.549 | 192000 | 935112.44 |
| 193 | 2014-05-01 | 297.919 | 193000 | 915755.14 |
| 194 | 2014-06-02 | 313.639 | 194000 | 965075.90 |
| 195 | 2014-07-01 | 307.219 | 195000 | 946321.38 |
| 196 | 2014-08-01 | 307.939 | 196000 | 949539.18 |
| 197 | 2014-09-02 | 320.029 | 197000 | 987819.06 |
| 198 | 2014-10-01 | 298.129 | 198000 | 921221.32 |
| 199 | 2014-11-03 | 311.929 | 199000 | 964863.45 |
| 200 | 2014-12-01 | 303.079 | 200000 | 938488.49 |
| 201 | 2015-01-02 | 282.349 | 201000 | 875297.75 |
| 202 | 2015-02-02 | 281.209 | 202000 | 872763.69 |
| 203 | 2015-03-02 | 313.369 | 203000 | 973575.86 |
| 204 | 2015-04-01 | 311.419 | 204000 | 968517.59 |
| 205 | 2015-05-01 | 305.449 | 205000 | 950950.80 |
| 206 | 2015-06-01 | 296.779 | 206000 | 924958.59 |
| 207 | 2015-07-01 | 296.569 | 207000 | 925304.09 |
| 208 | 2015-08-03 | 302.239 | 208000 | 943994.66 |
| 209 | 2015-09-01 | 288.439 | 209000 | 901892.59 |
| 210 | 2015-10-01 | 293.659 | 210000 | 919214.52 |
| 211 | 2015-11-02 | 323.758 | 211000 | 1014430.73 |
| 212 | 2015-12-01 | 324.688 | 212000 | 1018344.70 |
| 213 | 2016-01-04 | 302.908 | 213000 | 951034.36 |
| 214 | 2016-02-01 | 317.758 | 214000 | 998658.61 |
| 215 | 2016-03-01 | 316.948 | 215000 | 997112.92 |
| 216 | 2016-04-01 | 322.528 | 216000 | 1015667.51 |
| 217 | 2016-05-02 | 308.599 | 217000 | 972803.93 |
| 218 | 2016-06-01 | 305.419 | 218000 | 963779.54 |
| 219 | 2016-07-01 | 303.649 | 219000 | 959194.13 |
| 220 | 2016-08-01 | 300.379 | 220000 | 949864.55 |
| 221 | 2016-09-01 | 309.769 | 221000 | 980557.80 |
| 222 | 2016-10-03 | 312.409 | 222000 | 989914.59 |
| 223 | 2016-11-01 | 307.951 | 223000 | 976788.75 |
| 224 | 2016-12-01 | 262.591 | 224000 | 833911.51 |
| 225 | 2017-01-03 | 263.881 | 225000 | 839008.17 |
| 226 | 2017-02-01 | 265.411 | 226000 | 844872.80 |
| 227 | 2017-03-01 | 283.591 | 227000 | 903744.51 |
| 228 | 2017-04-03 | 307.591 | 228000 | 981227.43 |
| 229 | 2017-05-01 | 305.731 | 229000 | 976293.95 |
| 230 | 2017-06-01 | 320.992 | 230000 | 1026027.06 |
| 231 | 2017-07-03 | 325.282 | 231000 | 1040739.73 |
| 232 | 2017-08-01 | 336.502 | 232000 | 1077638.12 |
| 233 | 2017-09-01 | 335.692 | 233000 | 1076044.12 |
| 234 | 2017-10-02 | 324.592 | 234000 | 1041463.62 |
| 235 | 2017-11-01 | 297.412 | 235000 | 955255.73 |
| 236 | 2017-12-01 | 316.66 | 236000 | 1018078.26 |
| 237 | 2018-01-02 | 327.64 | 237000 | 1054379.53 |
| 238 | 2018-02-01 | 334.69 | 238000 | 1078067.16 |
| 239 | 2018-03-01 | 314.17 | 239000 | 1012970.36 |
| 240 | 2018-04-02 | 303.61 | 240000 | 979922.02 |
| 241 | 2018-05-01 | 324.55 | 241000 | 1048507.30 |
| 242 | 2018-06-01 | 290.008 | 242000 | 937914.21 |
| 243 | 2018-07-02 | 299.398 | 243000 | 969282.38 |
| 244 | 2018-08-01 | 333.388 | 244000 | 1080322.89 |
| 245 | 2018-09-04 | 323.668 | 245000 | 1049825.84 |
| 246 | 2018-10-01 | 340.348 | 246000 | 1104927.87 |
| 247 | 2018-11-01 | 304.648 | 247000 | 990029.07 |
| 248 | 2018-12-03 | 298.783 | 248000 | 971969.30 |
| 249 | 2019-01-02 | 304.933 | 249000 | 992975.83 |
| 250 | 2019-02-01 | 312.763 | 250000 | 1019473.24 |
| 251 | 2019-03-01 | 313.933 | 251000 | 1024286.94 |
| 252 | 2019-04-01 | 324.373 | 252000 | 1059350.11 |
| 253 | 2019-05-01 | 336.013 | 253000 | 1098364.48 |
| 254 | 2019-06-03 | 329.41 | 254000 | 1077780.50 |
| 255 | 2019-07-01 | 339.31 | 255000 | 1111171.82 |
| 256 | 2019-08-01 | 314.23 | 256000 | 1030039.88 |
| 257 | 2019-09-03 | 315.25 | 257000 | 1034383.42 |
| 258 | 2019-10-01 | 315.31 | 258000 | 1035580.29 |
| 259 | 2019-11-01 | 314.932 | 259000 | 1035338.82 |
| 260 | 2019-12-02 | 317.752 | 260000 | 1045609.56 |
| 261 | 2020-01-02 | 336.382 | 261000 | 1107914.31 |
| 262 | 2020-02-03 | 321.652 | 262000 | 1060399.30 |
| 263 | 2020-03-02 | 299.272 | 263000 | 987618.51 |
| 264 | 2020-04-01 | 224.152 | 264000 | 740717.26 |
| 265 | 2020-05-01 | 235.102 | 265000 | 777901.88 |
| 266 | 2020-06-01 | 256.267 | 266000 | 848932.31 |
| 267 | 2020-07-01 | 233.452 | 267000 | 774353.36 |
| 268 | 2020-08-03 | 227.662 | 268000 | 756148.10 |
| 269 | 2020-09-01 | 225.475 | 269000 | 749884.28 |
| 270 | 2020-10-01 | 217.195 | 270000 | 723346.67 |
| 271 | 2020-11-02 | 210.265 | 271000 | 701266.99 |
| 272 | 2020-12-01 | 280.201 | 272000 | 935514.59 |
| 273 | 2021-01-04 | 277.651 | 273000 | 928000.84 |
| 274 | 2021-02-01 | 258.421 | 274000 | 864727.86 |
| 275 | 2021-03-01 | 260.641 | 275000 | 873156.42 |
| 276 | 2021-04-01 | 282.481 | 276000 | 947321.18 |
| 277 | 2021-05-03 | 288.631 | 277000 | 968945.67 |
| 278 | 2021-06-01 | 302.509 | 278000 | 1016534.66 |
| 279 | 2021-07-01 | 307.189 | 279000 | 1033261.08 |
| 280 | 2021-08-02 | 312.199 | 280000 | 1051112.72 |
| 281 | 2021-09-01 | 307.219 | 281000 | 1035346.03 |
| 282 | 2021-10-01 | 311.929 | 282000 | 1052219.01 |
| 283 | 2021-11-01 | 299.659 | 283000 | 1011829.06 |
| 284 | 2021-12-01 | 265.858 | 284000 | 898696.55 |
| 285 | 2022-01-03 | 287.788 | 285000 | 973827.91 |
| 286 | 2022-02-01 | 280.618 | 286000 | 950565.79 |
| 287 | 2022-03-01 | 286.018 | 287000 | 969857.76 |
| 288 | 2022-04-01 | 304.423 | 288000 | 1033267.23 |
| 289 | 2022-05-02 | 276.658 | 289000 | 940027.75 |
| 290 | 2022-06-01 | 280.255 | 290000 | 953249.63 |
| 291 | 2022-07-01 | 264.055 | 291000 | 899147.51 |
| 292 | 2022-08-01 | 241.39 | 292000 | 822969.73 |
| 293 | 2022-09-01 | 251.305 | 293000 | 857772.89 |
| 294 | 2022-10-03 | 250.405 | 294000 | 855700.94 |
| 295 | 2022-11-01 | 279.565 | 295000 | 956348.47 |
| 296 | 2022-12-01 | 298.75 | 296000 | 1022977.38 |
| 297 | 2023-01-03 | 293.905 | 297000 | 1007387.17 |
| 298 | 2023-02-01 | 323.185 | 298000 | 1108747.14 |
| 299 | 2023-03-01 | 341.17 | 299000 | 1171448.07 |
| 300 | 2023-04-03 | 345.205 | 300000 | 1186302.73 |
| 301 | 2023-05-01 | 349.225 | 301000 | 1201117.53 |
| 302 | 2023-06-01 | 367.477 | 302000 | 1264893.09 |
| 303 | 2023-07-03 | 399.847 | 303000 | 1377313.91 |
| 304 | 2023-08-01 | 400.462 | 304000 | 1380432.34 |
| 305 | 2023-09-01 | 398.077 | 305000 | 1373211.01 |
| 306 | 2023-10-02 | 395.482 | 306000 | 1365259.27 |
| 307 | 2023-11-01 | 417.517 | 307000 | 1442327.18 |
| 308 | 2023-12-01 | 447.547 | 308000 | 1547066.87 |
| 309 | 2024-01-02 | 451.102 | 309000 | 1560355.69 |
| 310 | 2024-02-01 | 489.037 | 310000 | 1692572.33 |
| 311 | 2024-03-01 | 441.337 | 311000 | 1528481.14 |
| 312 | 2024-04-01 | 455.827 | 312000 | 1579664.32 |
| 313 | 2024-05-01 | 424.312 | 313000 | 1471449.37 |
| 314 | 2024-06-03 | 387.757 | 314000 | 1345682.20 |
| 315 | 2024-07-01 | 395.242 | 315000 | 1372658.35 |
| 316 | 2024-08-01 | 403.225 | 316000 | 1401382.96 |
| 317 | 2024-09-03 | 374.905 | 317000 | 1303958.59 |
| 318 | 2024-10-01 | 372.07 | 318000 | 1295098.17 |
| 319 | 2024-11-01 | 366.373 | 319000 | 1276268.10 |
| 320 | 2024-12-02 | 338.503 | 320000 | 1180182.36 |
| 321 | 2025-01-02 | 332.113 | 321000 | 1158903.78 |
| 322 | 2025-02-03 | 333.397 | 322000 | 1164384.29 |
| 323 | 2025-03-03 | 358.807 | 323000 | 1254128.35 |
| 324 | 2025-04-01 | 379.117 | 324000 | 1326117.34 |
| 325 | 2025-05-01 | 390.778 | 325000 | 1367906.47 |
| 326 | 2025-06-02 | 404.323 | 326000 | 1416320.33 |
| 327 | 2025-07-01 | 394.708 | 327000 | 1383639.54 |
| 328 | 2025-08-01 | 356.872 | 328000 | 1252006.34 |
| 329 | 2025-09-02 | 350.827 | 329000 | 1231798.79 |
| 330 | 2025-10-01 | 376.702 | 330000 | 1323649.25 |
| 331 | 2025-11-03 | 378.436 | 331000 | 1330742.15 |