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 | 1999-06-30 | 9.25 | 1000 | 1000.00 |
| 2 | 1999-07-01 | 9.25 | 2000 | 2000.00 |
| 3 | 1999-08-02 | 9 | 3000 | 2945.95 |
| 4 | 1999-09-01 | 10.5 | 4000 | 4436.94 |
| 5 | 1999-10-01 | 10.125 | 5000 | 5278.47 |
| 6 | 1999-11-01 | 9.625 | 6000 | 6017.81 |
| 7 | 1999-12-01 | 9.25 | 7000 | 6783.35 |
| 8 | 2000-01-03 | 8.688 | 8000 | 7371.22 |
| 9 | 2000-02-01 | 8.375 | 9000 | 8105.65 |
| 10 | 2000-03-01 | 7.75 | 10000 | 8500.75 |
| 11 | 2000-04-03 | 7.813 | 11000 | 9569.86 |
| 12 | 2000-05-01 | 8.375 | 12000 | 11258.23 |
| 13 | 2000-06-01 | 7.875 | 13000 | 11586.10 |
| 14 | 2000-07-03 | 7.75 | 14000 | 12402.19 |
| 15 | 2000-08-01 | 8.245 | 15000 | 14194.33 |
| 16 | 2000-09-01 | 9.12 | 16000 | 16700.70 |
| 17 | 2000-10-02 | 8.62 | 17000 | 16785.10 |
| 18 | 2000-11-01 | 9.37 | 18000 | 19245.52 |
| 19 | 2000-12-01 | 9.87 | 19000 | 21272.49 |
| 20 | 2001-01-02 | 9.37 | 20000 | 21194.86 |
| 21 | 2001-02-01 | 9.745 | 21000 | 23043.10 |
| 22 | 2001-03-01 | 10.615 | 22000 | 26100.31 |
| 23 | 2001-04-02 | 9.927 | 23000 | 25408.65 |
| 24 | 2001-05-01 | 10.04 | 24000 | 26697.88 |
| 25 | 2001-06-01 | 11.74 | 25000 | 32218.43 |
| 26 | 2001-07-02 | 11.36 | 26000 | 32175.59 |
| 27 | 2001-08-01 | 12.24 | 27000 | 35668.06 |
| 28 | 2001-09-04 | 15.49 | 28000 | 46138.75 |
| 29 | 2001-10-01 | 14.49 | 29000 | 44160.14 |
| 30 | 2001-11-01 | 14.59 | 30000 | 45464.90 |
| 31 | 2001-12-03 | 15.69 | 31000 | 49892.68 |
| 32 | 2002-01-02 | 16.09 | 32000 | 52164.64 |
| 33 | 2002-02-01 | 16.24 | 33000 | 53650.95 |
| 34 | 2002-03-01 | 19.52 | 34000 | 65486.86 |
| 35 | 2002-04-01 | 18.76 | 35000 | 63937.17 |
| 36 | 2002-05-01 | 18.27 | 36000 | 63267.17 |
| 37 | 2002-06-03 | 18.47 | 37000 | 64959.75 |
| 38 | 2002-07-01 | 19.67 | 38000 | 70180.19 |
| 39 | 2002-08-01 | 18.37 | 39000 | 66541.95 |
| 40 | 2002-09-03 | 19.04 | 40000 | 69968.90 |
| 41 | 2002-10-01 | 19.69 | 41000 | 73357.55 |
| 42 | 2002-11-01 | 20.09 | 42000 | 75847.80 |
| 43 | 2002-12-02 | 20.96 | 43000 | 80132.40 |
| 44 | 2003-01-02 | 20.09 | 44000 | 77806.29 |
| 45 | 2003-02-03 | 20.34 | 45000 | 79774.51 |
| 46 | 2003-03-03 | 22.48 | 46000 | 89167.70 |
| 47 | 2003-04-01 | 23.43 | 47000 | 93935.91 |
| 48 | 2003-05-01 | 22.23 | 48000 | 90124.85 |
| 49 | 2003-06-02 | 25.43 | 49000 | 104098.29 |
| 50 | 2003-07-01 | 23.68 | 50000 | 97934.62 |
| 51 | 2003-08-01 | 23.44 | 51000 | 97942.04 |
| 52 | 2003-09-02 | 30.21 | 52000 | 127229.91 |
| 53 | 2003-10-01 | 29.79 | 53000 | 126461.07 |
| 54 | 2003-11-03 | 33.79 | 54000 | 144441.41 |
| 55 | 2003-12-01 | 34.85 | 55000 | 149972.57 |
| 56 | 2004-01-02 | 35.2 | 56000 | 152478.75 |
| 57 | 2004-02-02 | 36.79 | 57000 | 160366.29 |
| 58 | 2004-03-01 | 37.13 | 58000 | 162848.33 |
| 59 | 2004-04-01 | 37.53 | 59000 | 165602.69 |
| 60 | 2004-05-03 | 32.14 | 60000 | 142819.09 |
| 61 | 2004-06-01 | 33.96 | 61000 | 151906.55 |
| 62 | 2004-07-01 | 34.36 | 62000 | 154695.79 |
| 63 | 2004-08-02 | 35.09 | 63000 | 158982.40 |
| 64 | 2004-09-01 | 34.01 | 64000 | 155089.24 |
| 65 | 2004-10-01 | 34.32 | 65000 | 157502.87 |
| 66 | 2004-11-01 | 35.41 | 66000 | 163505.15 |
| 67 | 2004-12-01 | 35.36 | 67000 | 164274.27 |
| 68 | 2005-01-03 | 34.92 | 68000 | 163230.13 |
| 69 | 2005-02-01 | 37.61 | 69000 | 176804.28 |
| 70 | 2005-03-01 | 38.05 | 70000 | 179872.71 |
| 71 | 2005-04-01 | 38.1 | 71000 | 181109.08 |
| 72 | 2005-05-02 | 38.1 | 72000 | 182109.08 |
| 73 | 2005-06-01 | 40.01 | 73000 | 192238.43 |
| 74 | 2005-07-01 | 38.39 | 74000 | 185454.72 |
| 75 | 2005-08-01 | 39.87 | 75000 | 193604.32 |
| 76 | 2005-09-01 | 38.19 | 76000 | 186446.42 |
| 77 | 2005-10-03 | 41.29 | 77000 | 202580.85 |
| 78 | 2005-11-01 | 40.55 | 78000 | 199950.19 |
| 79 | 2005-12-01 | 39.89 | 79000 | 197695.76 |
| 80 | 2006-01-03 | 33.69 | 80000 | 167968.42 |
| 81 | 2006-02-01 | 34.81 | 81000 | 174552.41 |
| 82 | 2006-03-01 | 32.95 | 82000 | 166225.57 |
| 83 | 2006-04-03 | 33.55 | 83000 | 170252.44 |
| 84 | 2006-05-01 | 33.67 | 84000 | 171861.39 |
| 85 | 2006-06-01 | 34.15 | 85000 | 175311.44 |
| 86 | 2006-07-03 | 33.55 | 86000 | 173231.30 |
| 87 | 2006-08-01 | 32.03 | 87000 | 166382.97 |
| 88 | 2006-09-01 | 36.41 | 88000 | 190135.31 |
| 89 | 2006-10-02 | 32.95 | 89000 | 173066.97 |
| 90 | 2006-11-01 | 35.51 | 90000 | 187513.14 |
| 91 | 2006-12-01 | 35.41 | 91000 | 187985.09 |
| 92 | 2007-01-03 | 35.81 | 92000 | 191108.61 |
| 93 | 2007-02-01 | 34.17 | 93000 | 183356.36 |
| 94 | 2007-03-01 | 33.77 | 94000 | 182209.96 |
| 95 | 2007-04-02 | 33.81 | 95000 | 183425.78 |
| 96 | 2007-05-01 | 33.29 | 96000 | 181604.68 |
| 97 | 2007-06-01 | 34.31 | 97000 | 188169.02 |
| 98 | 2007-07-02 | 31.83 | 98000 | 175567.76 |
| 99 | 2007-08-01 | 27.91 | 99000 | 154945.84 |
| 100 | 2007-09-04 | 31.61 | 100000 | 176486.86 |
| 101 | 2007-10-01 | 30.03 | 101000 | 168665.30 |
| 102 | 2007-11-01 | 29.43 | 102000 | 166295.37 |
| 103 | 2007-12-03 | 28.69 | 103000 | 163113.97 |
| 104 | 2008-01-02 | 29.79 | 104000 | 170367.90 |
| 105 | 2008-02-01 | 29.73 | 105000 | 171024.77 |
| 106 | 2008-03-03 | 31.29 | 106000 | 180998.82 |
| 107 | 2008-04-01 | 31.99 | 107000 | 186048.01 |
| 108 | 2008-05-01 | 31.55 | 108000 | 184489.05 |
| 109 | 2008-06-02 | 33.31 | 109000 | 195780.67 |
| 110 | 2008-07-01 | 33.61 | 110000 | 198543.93 |
| 111 | 2008-08-01 | 30.81 | 111000 | 183003.53 |
| 112 | 2008-09-02 | 32.05 | 112000 | 191368.81 |
| 113 | 2008-10-01 | 34.15 | 113000 | 204907.80 |
| 114 | 2008-11-03 | 29.47 | 114000 | 177826.73 |
| 115 | 2008-12-01 | 33.19 | 115000 | 201273.81 |
| 116 | 2009-01-02 | 28.99 | 116000 | 176803.79 |
| 117 | 2009-02-02 | 29.01 | 117000 | 177925.76 |
| 118 | 2009-03-02 | 28.33 | 118000 | 174755.15 |
| 119 | 2009-04-01 | 30.31 | 119000 | 187968.89 |
| 120 | 2009-05-01 | 35.93 | 120000 | 223821.58 |
| 121 | 2009-06-01 | 33.69 | 121000 | 210867.77 |
| 122 | 2009-07-01 | 36.73 | 122000 | 230895.32 |
| 123 | 2009-08-03 | 36.49 | 123000 | 230386.61 |
| 124 | 2009-09-01 | 36.01 | 124000 | 228356.04 |
| 125 | 2009-10-01 | 38.01 | 125000 | 242038.96 |
| 126 | 2009-11-02 | 37.97 | 126000 | 242784.25 |
| 127 | 2009-12-01 | 40.35 | 127000 | 259002.23 |
| 128 | 2010-01-04 | 39.35 | 128000 | 253583.34 |
| 129 | 2010-02-01 | 39.15 | 129000 | 253294.48 |
| 130 | 2010-03-01 | 38.67 | 130000 | 251188.95 |
| 131 | 2010-04-01 | 38.65 | 131000 | 252059.04 |
| 132 | 2010-05-03 | 38.71 | 132000 | 253450.33 |
| 133 | 2010-06-01 | 40.66 | 133000 | 267217.78 |
| 134 | 2010-07-01 | 39.06 | 134000 | 257702.57 |
| 135 | 2010-08-02 | 43.48 | 135000 | 287864.00 |
| 136 | 2010-09-01 | 43.89 | 136000 | 291578.45 |
| 137 | 2010-10-01 | 43.73 | 137000 | 291515.51 |
| 138 | 2010-11-01 | 45.37 | 138000 | 303448.17 |
| 139 | 2010-12-01 | 47.14 | 139000 | 316286.46 |
| 140 | 2011-01-03 | 47.66 | 140000 | 320775.41 |
| 141 | 2011-02-01 | 45 | 141000 | 303872.29 |
| 142 | 2011-03-01 | 46.99 | 142000 | 318310.20 |
| 143 | 2011-04-01 | 46.11 | 143000 | 313349.08 |
| 144 | 2011-05-02 | 47.55 | 144000 | 324134.87 |
| 145 | 2011-06-01 | 46.76 | 145000 | 319749.66 |
| 146 | 2011-07-01 | 46.62 | 146000 | 319792.33 |
| 147 | 2011-08-01 | 46.6 | 147000 | 320655.14 |
| 148 | 2011-09-01 | 48.97 | 148000 | 337963.14 |
| 149 | 2011-10-03 | 48.67 | 149000 | 336892.71 |
| 150 | 2011-11-01 | 47.83 | 150000 | 332078.24 |
| 151 | 2011-12-01 | 46.02 | 151000 | 320511.62 |
| 152 | 2012-01-03 | 46.22 | 152000 | 322904.54 |
| 153 | 2012-02-01 | 47.34 | 153000 | 331729.15 |
| 154 | 2012-03-01 | 47.69 | 154000 | 335181.73 |
| 155 | 2012-04-02 | 47.83 | 155000 | 337165.69 |
| 156 | 2012-05-01 | 47.95 | 156000 | 339011.60 |
| 157 | 2012-06-01 | 54.04 | 157000 | 383068.55 |
| 158 | 2012-07-02 | 49.58 | 158000 | 352453.35 |
| 159 | 2012-08-01 | 50.24 | 159000 | 358145.14 |
| 160 | 2012-09-04 | 53.59 | 160000 | 383026.24 |
| 161 | 2012-10-01 | 53.59 | 161000 | 384026.24 |
| 162 | 2012-11-01 | 54.71 | 162000 | 393052.16 |
| 163 | 2012-12-03 | 57.34 | 163000 | 412946.83 |
| 164 | 2013-01-02 | 53.94 | 164000 | 389460.97 |
| 165 | 2013-02-01 | 53.96 | 165000 | 390605.38 |
| 166 | 2013-03-01 | 54.29 | 166000 | 393994.18 |
| 167 | 2013-04-01 | 59.15 | 167000 | 430264.24 |
| 168 | 2013-05-01 | 53.75 | 168000 | 391983.99 |
| 169 | 2013-06-03 | 56.48 | 169000 | 412893.13 |
| 170 | 2013-07-01 | 55.82 | 170000 | 409068.24 |
| 171 | 2013-08-01 | 58.08 | 171000 | 426630.31 |
| 172 | 2013-09-03 | 70.99 | 172000 | 522461.52 |
| 173 | 2013-10-01 | 66.53 | 173000 | 490637.49 |
| 174 | 2013-11-01 | 66.29 | 174000 | 489867.56 |
| 175 | 2013-12-02 | 65.84 | 175000 | 487542.17 |
| 176 | 2014-01-02 | 65.44 | 176000 | 485580.19 |
| 177 | 2014-02-03 | 65.52 | 177000 | 487173.81 |
| 178 | 2014-03-03 | 65.49 | 178000 | 487950.74 |
| 179 | 2014-04-01 | 66.09 | 179000 | 493421.20 |
| 180 | 2014-05-01 | 68.07 | 180000 | 509203.68 |
| 181 | 2014-06-02 | 69.02 | 181000 | 517310.24 |
| 182 | 2014-07-01 | 68.14 | 182000 | 511714.57 |
| 183 | 2014-08-01 | 68.44 | 183000 | 514967.50 |
| 184 | 2014-09-02 | 67.46 | 184000 | 508593.62 |
| 185 | 2014-10-01 | 68.5 | 185000 | 517434.38 |
| 186 | 2014-11-03 | 70.84 | 186000 | 536110.24 |
| 187 | 2014-12-01 | 72.76 | 187000 | 551640.61 |
| 188 | 2015-01-02 | 75.96 | 188000 | 576901.88 |
| 189 | 2015-02-02 | 72.62 | 189000 | 552535.21 |
| 190 | 2015-03-02 | 73.12 | 190000 | 557339.50 |
| 191 | 2015-04-01 | 73.12 | 191000 | 558339.50 |
| 192 | 2015-05-01 | 73.12 | 192000 | 559339.50 |
| 193 | 2015-06-01 | 72.74 | 193000 | 557432.65 |
| 194 | 2015-07-01 | 73.46 | 194000 | 563950.27 |
| 195 | 2015-08-03 | 75.48 | 195000 | 580457.75 |
| 196 | 2015-09-01 | 73.85 | 196000 | 568922.69 |
| 197 | 2015-10-01 | 71.85 | 197000 | 554515.17 |
| 198 | 2015-11-02 | 72.85 | 198000 | 563232.85 |
| 199 | 2015-12-01 | 83.2 | 199000 | 644252.89 |
| 200 | 2016-01-04 | 81.2 | 200000 | 629766.04 |
| 201 | 2016-02-01 | 79.22 | 201000 | 615409.67 |
| 202 | 2016-03-01 | 88.99 | 202000 | 692306.58 |
| 203 | 2016-04-01 | 88.39 | 203000 | 688638.82 |
| 204 | 2016-05-02 | 88.43 | 204000 | 689950.45 |
| 205 | 2016-06-01 | 86.842 | 205000 | 678560.53 |
| 206 | 2016-07-01 | 82.922 | 206000 | 648930.68 |
| 207 | 2016-08-01 | 85.202 | 207000 | 667773.49 |
| 208 | 2016-09-01 | 84.622 | 208000 | 664227.72 |
| 209 | 2016-10-03 | 84.782 | 209000 | 666483.62 |
| 210 | 2016-11-01 | 86.142 | 210000 | 678174.78 |
| 211 | 2016-12-01 | 105.322 | 211000 | 830174.20 |
| 212 | 2017-01-03 | 112.922 | 212000 | 891079.29 |
| 213 | 2017-02-01 | 107.122 | 213000 | 846310.88 |
| 214 | 2017-03-01 | 108.302 | 214000 | 856633.40 |
| 215 | 2017-04-03 | 112.302 | 215000 | 889272.09 |
| 216 | 2017-05-01 | 115.702 | 216000 | 917195.26 |
| 217 | 2017-06-01 | 117.282 | 217000 | 930720.27 |
| 218 | 2017-07-03 | 128.282 | 218000 | 1019013.48 |
| 219 | 2017-08-01 | 119.082 | 219000 | 946932.89 |
| 220 | 2017-09-01 | 115.874 | 220000 | 922423.07 |
| 221 | 2017-10-02 | 144.874 | 221000 | 1154279.60 |
| 222 | 2017-11-01 | 140.874 | 222000 | 1123409.71 |
| 223 | 2017-12-01 | 143.866 | 223000 | 1148269.62 |
| 224 | 2018-01-02 | 151.266 | 224000 | 1208332.89 |
| 225 | 2018-02-01 | 167.066 | 225000 | 1335545.38 |
| 226 | 2018-03-01 | 164.458 | 226000 | 1315696.72 |
| 227 | 2018-04-02 | 167.658 | 227000 | 1342297.36 |
| 228 | 2018-05-01 | 159.458 | 228000 | 1277646.82 |
| 229 | 2018-06-01 | 141.45 | 229000 | 1134358.89 |
| 230 | 2018-07-02 | 161.05 | 230000 | 1292541.18 |
| 231 | 2018-08-01 | 155.45 | 231000 | 1248597.18 |
| 232 | 2018-09-04 | 159.25 | 232000 | 1280119.34 |
| 233 | 2018-10-01 | 150.61 | 233000 | 1211667.34 |
| 234 | 2018-11-01 | 152.53 | 234000 | 1228113.86 |
| 235 | 2018-12-03 | 157.09 | 235000 | 1265829.26 |
| 236 | 2019-01-02 | 151.45 | 236000 | 1221382.21 |
| 237 | 2019-02-01 | 144.53 | 237000 | 1166575.25 |
| 238 | 2019-03-01 | 148.222 | 238000 | 1197375.26 |
| 239 | 2019-04-01 | 143.85 | 239000 | 1163057.12 |
| 240 | 2019-05-01 | 145.81 | 240000 | 1179904.13 |
| 241 | 2019-06-03 | 140.65 | 241000 | 1139149.07 |
| 242 | 2019-07-01 | 139.09 | 242000 | 1127514.36 |
| 243 | 2019-08-01 | 133.65 | 243000 | 1084415.73 |
| 244 | 2019-09-03 | 129.69 | 244000 | 1053284.89 |
| 245 | 2019-10-01 | 132.65 | 245000 | 1078324.70 |
| 246 | 2019-11-01 | 134.65 | 246000 | 1095582.90 |
| 247 | 2019-12-02 | 137.81 | 247000 | 1122294.31 |
| 248 | 2020-01-02 | 140.69 | 248000 | 1146748.40 |
| 249 | 2020-02-03 | 140.29 | 249000 | 1144488.04 |
| 250 | 2020-03-02 | 135.89 | 250000 | 1109592.77 |
| 251 | 2020-04-01 | 118.85 | 251000 | 971454.79 |
| 252 | 2020-05-01 | 107.97 | 252000 | 883523.97 |
| 253 | 2020-06-01 | 116.87 | 253000 | 957353.12 |
| 254 | 2020-07-01 | 114.13 | 254000 | 935908.11 |
| 255 | 2020-08-03 | 112.01 | 255000 | 919523.33 |
| 256 | 2020-09-01 | 117.93 | 256000 | 969122.37 |
| 257 | 2020-10-01 | 111.73 | 257000 | 919172.15 |
| 258 | 2020-11-02 | 115.89 | 258000 | 954395.34 |
| 259 | 2020-12-01 | 126.45 | 259000 | 1042360.69 |
| 260 | 2021-01-04 | 126.51 | 260000 | 1043855.29 |
| 261 | 2021-02-01 | 124.77 | 261000 | 1030498.25 |
| 262 | 2021-03-01 | 124.29 | 262000 | 1027533.84 |
| 263 | 2021-04-01 | 125.85 | 263000 | 1041430.72 |
| 264 | 2021-05-03 | 127.21 | 264000 | 1053684.96 |
| 265 | 2021-06-01 | 146.33 | 265000 | 1213056.60 |
| 266 | 2021-07-01 | 144.13 | 266000 | 1195818.89 |
| 267 | 2021-08-02 | 149.73 | 267000 | 1243281.01 |
| 268 | 2021-09-01 | 153.91 | 268000 | 1278989.58 |
| 269 | 2021-10-01 | 170.25 | 269000 | 1415774.72 |
| 270 | 2021-11-01 | 166.85 | 270000 | 1388500.80 |
| 271 | 2021-12-01 | 171.25 | 271000 | 1426116.94 |
| 272 | 2022-01-03 | 174.89 | 272000 | 1457429.74 |
| 273 | 2022-02-01 | 177.93 | 273000 | 1483763.30 |
| 274 | 2022-03-01 | 191.29 | 274000 | 1596172.71 |
| 275 | 2022-04-01 | 215.97 | 275000 | 1803108.95 |
| 276 | 2022-05-02 | 233.73 | 276000 | 1952385.17 |
| 277 | 2022-06-01 | 248.37 | 277000 | 2075675.50 |
| 278 | 2022-07-01 | 215.93 | 278000 | 1805568.23 |
| 279 | 2022-08-01 | 209.59 | 279000 | 1753554.28 |
| 280 | 2022-09-01 | 244.41 | 280000 | 2045879.05 |
| 281 | 2022-10-03 | 258.01 | 281000 | 2160720.36 |
| 282 | 2022-11-01 | 300.27 | 282000 | 2515629.29 |
| 283 | 2022-12-01 | 330.21 | 283000 | 2767463.34 |
| 284 | 2023-01-03 | 263.67 | 284000 | 2210796.98 |
| 285 | 2023-02-01 | 227.13 | 285000 | 1905419.61 |
| 286 | 2023-03-01 | 251.09 | 286000 | 2107422.79 |
| 287 | 2023-04-03 | 211.77 | 287000 | 1778406.21 |
| 288 | 2023-05-01 | 193.77 | 288000 | 1628245.46 |
| 289 | 2023-06-01 | 237.05 | 289000 | 1992926.44 |
| 290 | 2023-07-03 | 260.33 | 290000 | 2189646.02 |
| 291 | 2023-08-01 | 299.77 | 291000 | 2522377.44 |
| 292 | 2023-09-01 | 260.49 | 292000 | 2192860.76 |
| 293 | 2023-10-02 | 218.41 | 293000 | 1839622.28 |
| 294 | 2023-11-01 | 223.29 | 294000 | 1881725.51 |
| 295 | 2023-12-01 | 230.81 | 295000 | 1946098.60 |
| 296 | 2024-01-02 | 245.69 | 296000 | 2072560.87 |
| 297 | 2024-02-01 | 239.624 | 297000 | 2022390.07 |
| 298 | 2024-03-01 | 252.57 | 298000 | 2132652.33 |
| 299 | 2024-04-01 | 246.57 | 299000 | 2082989.49 |
| 300 | 2024-05-01 | 277.37 | 300000 | 2344183.66 |
| 301 | 2024-06-03 | 283.77 | 301000 | 2399273.06 |
| 302 | 2024-07-01 | 292.41 | 302000 | 2473324.19 |
| 303 | 2024-08-01 | 304.65 | 303000 | 2577855.15 |
| 304 | 2024-09-03 | 288.89 | 304000 | 2445498.85 |
| 305 | 2024-10-01 | 276.33 | 305000 | 2340176.49 |
| 306 | 2024-11-01 | 258.05 | 306000 | 2186367.29 |
| 307 | 2024-12-02 | 270.89 | 307000 | 2296156.11 |
| 308 | 2025-01-02 | 250.49 | 308000 | 2124238.75 |
| 309 | 2025-02-03 | 245.77 | 309000 | 2085211.58 |
| 310 | 2025-03-03 | 244.49 | 310000 | 2075351.54 |
| 311 | 2025-04-01 | 220.65 | 311000 | 1873985.88 |
| 312 | 2025-05-01 | 211.53 | 312000 | 1797529.49 |
| 313 | 2025-06-02 | 205.53 | 313000 | 1747542.98 |
| 314 | 2025-07-01 | 225.05 | 314000 | 1914514.08 |
| 315 | 2025-08-01 | 220.17 | 315000 | 1873999.62 |
| 316 | 2025-09-02 | 228.81 | 316000 | 1948539.87 |
| 317 | 2025-10-01 | 216.33 | 317000 | 1843260.52 |
| 318 | 2025-11-03 | 214.81 | 318000 | 1831309.21 |