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 | 1998-05-28 | 15.938 | 1000 | 1000.00 |
| 2 | 1998-06-01 | 15.375 | 2000 | 1964.68 |
| 3 | 1998-07-01 | 20 | 3000 | 3555.68 |
| 4 | 1998-08-03 | 20.25 | 4000 | 4600.12 |
| 5 | 1998-09-01 | 17.688 | 5000 | 5018.12 |
| 6 | 1998-10-01 | 17.375 | 6000 | 5929.32 |
| 7 | 1998-11-02 | 19.938 | 7000 | 7803.96 |
| 8 | 1998-12-01 | 19.438 | 8000 | 8608.26 |
| 9 | 1999-01-04 | 26 | 9000 | 12514.28 |
| 10 | 1999-02-01 | 29.875 | 10000 | 15379.39 |
| 11 | 1999-03-01 | 29.625 | 11000 | 16250.70 |
| 12 | 1999-04-01 | 27.063 | 12000 | 15845.32 |
| 13 | 1999-05-03 | 22.25 | 13000 | 14027.32 |
| 14 | 1999-06-01 | 26.188 | 14000 | 17510.00 |
| 15 | 1999-07-01 | 23.813 | 15000 | 16922.01 |
| 16 | 1999-08-02 | 18.5 | 16000 | 14146.48 |
| 17 | 1999-09-01 | 18.25 | 17000 | 14955.31 |
| 18 | 1999-10-01 | 10 | 18000 | 9194.69 |
| 19 | 1999-11-01 | 18.125 | 19000 | 17665.38 |
| 20 | 1999-12-01 | 28.125 | 20000 | 28411.80 |
| 21 | 2000-01-03 | 32.875 | 21000 | 34210.23 |
| 22 | 2000-02-01 | 32.875 | 22000 | 35210.23 |
| 23 | 2000-03-01 | 24.5 | 23000 | 27240.32 |
| 24 | 2000-04-03 | 21.75 | 24000 | 25182.74 |
| 25 | 2000-05-01 | 19.75 | 25000 | 23867.08 |
| 26 | 2000-06-01 | 19.563 | 26000 | 24641.10 |
| 27 | 2000-07-03 | 16.125 | 27000 | 21310.68 |
| 28 | 2000-08-01 | 17 | 28000 | 23467.07 |
| 29 | 2000-09-01 | 15.188 | 29000 | 21965.76 |
| 30 | 2000-10-02 | 14.688 | 30000 | 22242.63 |
| 31 | 2000-11-01 | 15.75 | 31000 | 24850.86 |
| 32 | 2000-12-01 | 4.906 | 32000 | 8740.84 |
| 33 | 2001-01-02 | 3.719 | 33000 | 7626.01 |
| 34 | 2001-02-01 | 7.313 | 34000 | 15995.70 |
| 35 | 2001-03-01 | 6.313 | 35000 | 14808.40 |
| 36 | 2001-04-02 | 4.313 | 36000 | 11117.00 |
| 37 | 2001-05-01 | 5 | 37000 | 13887.78 |
| 38 | 2001-06-01 | 6.59 | 38000 | 19304.10 |
| 39 | 2001-07-02 | 7.89 | 39000 | 24112.19 |
| 40 | 2001-08-01 | 8.38 | 40000 | 26609.65 |
| 41 | 2001-09-04 | 8.01 | 41000 | 26434.77 |
| 42 | 2001-10-01 | 4.06 | 42000 | 14398.89 |
| 43 | 2001-11-01 | 3.8 | 43000 | 14476.80 |
| 44 | 2001-12-03 | 5.95 | 44000 | 23667.62 |
| 45 | 2002-01-02 | 6.85 | 45000 | 28247.59 |
| 46 | 2002-02-01 | 7.65 | 46000 | 32546.58 |
| 47 | 2002-03-01 | 4.93 | 47000 | 21974.46 |
| 48 | 2002-04-01 | 6.7 | 48000 | 30863.88 |
| 49 | 2002-05-01 | 6.17 | 49000 | 29422.41 |
| 50 | 2002-06-03 | 4.86 | 50000 | 24175.51 |
| 51 | 2002-07-01 | 3.12 | 51000 | 16520.08 |
| 52 | 2002-08-01 | 1.57 | 52000 | 9312.99 |
| 53 | 2002-09-03 | 1.95 | 53000 | 12567.09 |
| 54 | 2002-10-01 | 1.75 | 54000 | 12278.16 |
| 55 | 2002-11-01 | 2 | 55000 | 15032.18 |
| 56 | 2002-12-02 | 2.49 | 56000 | 19715.06 |
| 57 | 2003-01-02 | 2.78 | 57000 | 23011.19 |
| 58 | 2003-02-03 | 2.3 | 58000 | 20038.04 |
| 59 | 2003-03-03 | 2.7 | 59000 | 24522.91 |
| 60 | 2003-04-01 | 2.28 | 60000 | 21708.24 |
| 61 | 2003-05-01 | 1.91 | 61000 | 19185.41 |
| 62 | 2003-06-02 | 2.23 | 62000 | 23399.72 |
| 63 | 2003-07-01 | 2.15 | 63000 | 23560.27 |
| 64 | 2003-08-01 | 3.19 | 64000 | 35956.86 |
| 65 | 2003-09-02 | 3.65 | 65000 | 42141.87 |
| 66 | 2003-10-01 | 3.16 | 66000 | 37484.46 |
| 67 | 2003-11-03 | 5.64 | 67000 | 67902.65 |
| 68 | 2003-12-01 | 6.14 | 68000 | 74922.39 |
| 69 | 2004-01-02 | 5.59 | 69000 | 69211.10 |
| 70 | 2004-02-02 | 6.79 | 70000 | 85068.58 |
| 71 | 2004-03-01 | 7.4 | 71000 | 93710.97 |
| 72 | 2004-04-01 | 7.66 | 72000 | 98003.52 |
| 73 | 2004-05-03 | 7.24 | 73000 | 93629.96 |
| 74 | 2004-06-01 | 6.26 | 74000 | 81956.29 |
| 75 | 2004-07-01 | 5.6 | 75000 | 74315.53 |
| 76 | 2004-08-02 | 4.41 | 76000 | 59523.48 |
| 77 | 2004-09-01 | 5.69 | 77000 | 77800.14 |
| 78 | 2004-10-01 | 5.35 | 78000 | 74151.27 |
| 79 | 2004-11-01 | 3.98 | 79000 | 56163.00 |
| 80 | 2004-12-01 | 4.75 | 80000 | 68028.71 |
| 81 | 2005-01-03 | 4.65 | 81000 | 67596.53 |
| 82 | 2005-02-01 | 4.66 | 82000 | 68741.89 |
| 83 | 2005-03-01 | 4.19 | 83000 | 62808.70 |
| 84 | 2005-04-01 | 3.99 | 84000 | 60810.67 |
| 85 | 2005-05-02 | 3.46 | 85000 | 53733.06 |
| 86 | 2005-06-01 | 4.1 | 86000 | 64672.13 |
| 87 | 2005-07-01 | 3.6 | 87000 | 57785.28 |
| 88 | 2005-08-01 | 4.27 | 88000 | 69539.77 |
| 89 | 2005-09-01 | 4.02 | 89000 | 66468.35 |
| 90 | 2005-10-03 | 3.95 | 90000 | 66310.94 |
| 91 | 2005-11-01 | 3.85 | 91000 | 65632.18 |
| 92 | 2005-12-01 | 4.2 | 92000 | 72598.75 |
| 93 | 2006-01-03 | 4.31 | 93000 | 75500.14 |
| 94 | 2006-02-01 | 5.24 | 94000 | 92791.35 |
| 95 | 2006-03-01 | 6.1 | 95000 | 109020.47 |
| 96 | 2006-04-03 | 6.38 | 96000 | 115024.69 |
| 97 | 2006-05-01 | 5.64 | 97000 | 102683.27 |
| 98 | 2006-06-01 | 4.42 | 98000 | 81471.64 |
| 99 | 2006-07-03 | 3.81 | 99000 | 71227.81 |
| 100 | 2006-08-01 | 4.05 | 100000 | 76714.61 |
| 101 | 2006-09-01 | 2.82 | 101000 | 54416.10 |
| 102 | 2006-10-02 | 2.78 | 102000 | 54644.24 |
| 103 | 2006-11-01 | 2.94 | 103000 | 58789.23 |
| 104 | 2006-12-01 | 2.91 | 104000 | 59189.34 |
| 105 | 2007-01-03 | 3.21 | 105000 | 66291.33 |
| 106 | 2007-02-01 | 3.13 | 106000 | 65639.21 |
| 107 | 2007-03-01 | 3.24 | 107000 | 68946.02 |
| 108 | 2007-04-02 | 3.13 | 108000 | 67605.26 |
| 109 | 2007-05-01 | 3.5 | 109000 | 76596.94 |
| 110 | 2007-06-01 | 3.48 | 110000 | 77159.24 |
| 111 | 2007-07-02 | 3.68 | 111000 | 82593.68 |
| 112 | 2007-08-01 | 3.66 | 112000 | 83144.80 |
| 113 | 2007-09-04 | 3.25 | 113000 | 74830.77 |
| 114 | 2007-10-01 | 3.34 | 114000 | 77903.00 |
| 115 | 2007-11-01 | 4.19 | 115000 | 98728.62 |
| 116 | 2007-12-03 | 4.73 | 116000 | 112452.59 |
| 117 | 2008-01-02 | 4.74 | 117000 | 113690.34 |
| 118 | 2008-02-01 | 3.86 | 118000 | 93583.27 |
| 119 | 2008-03-03 | 4.15 | 119000 | 101614.14 |
| 120 | 2008-04-01 | 3.97 | 120000 | 98206.78 |
| 121 | 2008-05-01 | 3.99 | 121000 | 99701.52 |
| 122 | 2008-06-02 | 5.36 | 122000 | 134934.87 |
| 123 | 2008-07-01 | 5.73 | 123000 | 145249.41 |
| 124 | 2008-08-01 | 6.3 | 124000 | 160698.30 |
| 125 | 2008-09-02 | 6.18 | 125000 | 158637.38 |
| 126 | 2008-10-01 | 5.38 | 126000 | 139101.80 |
| 127 | 2008-11-03 | 2.97 | 127000 | 77790.40 |
| 128 | 2008-12-01 | 2.26 | 128000 | 60194.04 |
| 129 | 2009-01-02 | 2.87 | 129000 | 77441.10 |
| 130 | 2009-02-02 | 2.75 | 130000 | 75203.15 |
| 131 | 2009-03-02 | 2.28 | 131000 | 63350.25 |
| 132 | 2009-04-01 | 2.04 | 132000 | 57681.80 |
| 133 | 2009-05-01 | 2.19 | 133000 | 62923.11 |
| 134 | 2009-06-01 | 2.24 | 134000 | 65359.71 |
| 135 | 2009-07-01 | 2.47 | 135000 | 73070.75 |
| 136 | 2009-08-03 | 2.97 | 136000 | 88862.40 |
| 137 | 2009-09-01 | 2.68 | 137000 | 81185.60 |
| 138 | 2009-10-01 | 2.65 | 138000 | 81276.81 |
| 139 | 2009-11-02 | 3.14 | 139000 | 97305.35 |
| 140 | 2009-12-01 | 2.77 | 140000 | 86839.43 |
| 141 | 2010-01-04 | 2.82 | 141000 | 89406.93 |
| 142 | 2010-02-01 | 2.65 | 142000 | 85017.15 |
| 143 | 2010-03-01 | 2.76 | 143000 | 89546.16 |
| 144 | 2010-04-01 | 2.91 | 144000 | 95412.80 |
| 145 | 2010-05-03 | 2.88 | 145000 | 95429.17 |
| 146 | 2010-06-01 | 3.35 | 146000 | 112002.68 |
| 147 | 2010-07-01 | 2.87 | 147000 | 96954.53 |
| 148 | 2010-08-02 | 3.21 | 148000 | 109440.44 |
| 149 | 2010-09-01 | 4.06 | 149000 | 139419.99 |
| 150 | 2010-10-01 | 4.11 | 150000 | 142136.98 |
| 151 | 2010-11-01 | 3.89 | 151000 | 135528.68 |
| 152 | 2010-12-01 | 3.52 | 152000 | 123637.78 |
| 153 | 2011-01-03 | 3.66 | 153000 | 129555.19 |
| 154 | 2011-02-01 | 3.77 | 154000 | 134448.92 |
| 155 | 2011-03-01 | 3.57 | 155000 | 128316.35 |
| 156 | 2011-04-01 | 3.83 | 156000 | 138661.52 |
| 157 | 2011-05-02 | 4.1 | 157000 | 149436.62 |
| 158 | 2011-06-01 | 5.14 | 158000 | 188342.49 |
| 159 | 2011-07-01 | 5.08 | 159000 | 187143.94 |
| 160 | 2011-08-01 | 4.05 | 160000 | 150199.40 |
| 161 | 2011-09-01 | 3.63 | 161000 | 135623.17 |
| 162 | 2011-10-03 | 3.65 | 162000 | 137370.40 |
| 163 | 2011-11-01 | 4.1 | 163000 | 155306.48 |
| 164 | 2011-12-01 | 3.77 | 164000 | 143806.20 |
| 165 | 2012-01-03 | 3.9 | 165000 | 149765.04 |
| 166 | 2012-02-01 | 4 | 166000 | 154605.16 |
| 167 | 2012-03-01 | 4.8 | 167000 | 186526.20 |
| 168 | 2012-04-02 | 6.25 | 168000 | 243872.65 |
| 169 | 2012-05-01 | 5.63 | 169000 | 220680.49 |
| 170 | 2012-06-01 | 5 | 170000 | 196986.22 |
| 171 | 2012-07-02 | 5.38 | 171000 | 212957.18 |
| 172 | 2012-08-01 | 4.25 | 172000 | 169228.25 |
| 173 | 2012-09-04 | 3.8 | 173000 | 152309.97 |
| 174 | 2012-10-01 | 4.06 | 174000 | 163731.17 |
| 175 | 2012-11-01 | 3.87 | 175000 | 157068.88 |
| 176 | 2012-12-03 | 3.51 | 176000 | 143457.82 |
| 177 | 2013-01-02 | 4.4 | 177000 | 180833.16 |
| 178 | 2013-02-01 | 4.56 | 178000 | 188408.92 |
| 179 | 2013-03-01 | 4.76 | 179000 | 197672.46 |
| 180 | 2013-04-01 | 4.65 | 180000 | 194104.40 |
| 181 | 2013-05-01 | 4.93 | 181000 | 206792.41 |
| 182 | 2013-06-03 | 5.02 | 182000 | 211567.53 |
| 183 | 2013-07-01 | 5.39 | 183000 | 228161.15 |
| 184 | 2013-08-01 | 5.63 | 184000 | 239320.46 |
| 185 | 2013-09-03 | 6.54 | 185000 | 279002.80 |
| 186 | 2013-10-01 | 7.17 | 186000 | 306879.22 |
| 187 | 2013-11-01 | 7.02 | 187000 | 301459.15 |
| 188 | 2013-12-02 | 6.24 | 188000 | 268963.69 |
| 189 | 2014-01-02 | 6.33 | 189000 | 273842.98 |
| 190 | 2014-02-03 | 6.1 | 190000 | 264892.92 |
| 191 | 2014-03-03 | 6 | 191000 | 261550.41 |
| 192 | 2014-04-01 | 6.39 | 192000 | 279551.19 |
| 193 | 2014-05-01 | 6.12 | 193000 | 268739.16 |
| 194 | 2014-06-02 | 6.26 | 194000 | 275886.79 |
| 195 | 2014-07-01 | 6.28 | 195000 | 277768.22 |
| 196 | 2014-08-01 | 6.18 | 196000 | 274345.16 |
| 197 | 2014-09-02 | 6.44 | 197000 | 286887.19 |
| 198 | 2014-10-01 | 6.02 | 198000 | 269177.15 |
| 199 | 2014-11-03 | 6.97 | 199000 | 312655.28 |
| 200 | 2014-12-01 | 9.45 | 200000 | 424901.34 |
| 201 | 2015-01-02 | 9.02 | 201000 | 406567.21 |
| 202 | 2015-02-02 | 8.15 | 202000 | 368352.85 |
| 203 | 2015-03-02 | 9.13 | 203000 | 413645.59 |
| 204 | 2015-04-01 | 9.68 | 204000 | 439564.00 |
| 205 | 2015-05-01 | 10.17 | 205000 | 462814.66 |
| 206 | 2015-06-01 | 12.28 | 206000 | 559836.18 |
| 207 | 2015-07-01 | 13.77 | 207000 | 628764.19 |
| 208 | 2015-08-03 | 12.9 | 208000 | 590038.35 |
| 209 | 2015-09-01 | 14.09 | 209000 | 645468.24 |
| 210 | 2015-10-01 | 14.41 | 210000 | 661127.56 |
| 211 | 2015-11-02 | 15.25 | 211000 | 700666.57 |
| 212 | 2015-12-01 | 19.02 | 212000 | 874880.54 |
| 213 | 2016-01-04 | 16.02 | 213000 | 737886.76 |
| 214 | 2016-02-01 | 15.25 | 214000 | 703420.29 |
| 215 | 2016-03-01 | 14.59 | 215000 | 673977.19 |
| 216 | 2016-04-01 | 15.61 | 216000 | 722095.54 |
| 217 | 2016-05-02 | 15.28 | 217000 | 707830.22 |
| 218 | 2016-06-01 | 15.52 | 218000 | 719947.98 |
| 219 | 2016-07-01 | 14.45 | 219000 | 671312.39 |
| 220 | 2016-08-01 | 14.64 | 220000 | 681139.33 |
| 221 | 2016-09-01 | 17.08 | 221000 | 795662.55 |
| 222 | 2016-10-03 | 17.21 | 222000 | 802718.53 |
| 223 | 2016-11-01 | 16.96 | 223000 | 792057.89 |
| 224 | 2016-12-01 | 17.87 | 224000 | 835556.28 |
| 225 | 2017-01-03 | 18.55 | 225000 | 868351.37 |
| 226 | 2017-02-01 | 17.26 | 226000 | 808964.67 |
| 227 | 2017-03-01 | 20.69 | 227000 | 970726.48 |
| 228 | 2017-04-03 | 20.13 | 228000 | 945452.59 |
| 229 | 2017-05-01 | 20.69 | 229000 | 972754.30 |
| 230 | 2017-06-01 | 15.98 | 230000 | 752310.48 |
| 231 | 2017-07-03 | 16.46 | 231000 | 775908.04 |
| 232 | 2017-08-01 | 17.18 | 232000 | 810848.12 |
| 233 | 2017-09-01 | 14.57 | 233000 | 688663.40 |
| 234 | 2017-10-02 | 16.4 | 234000 | 776159.90 |
| 235 | 2017-11-01 | 15.99 | 235000 | 757755.90 |
| 236 | 2017-12-01 | 17.28 | 236000 | 819888.18 |
| 237 | 2018-01-02 | 16.93 | 237000 | 804281.64 |
| 238 | 2018-02-01 | 17.09 | 238000 | 812882.65 |
| 239 | 2018-03-01 | 18.95 | 239000 | 902353.20 |
| 240 | 2018-04-02 | 16.64 | 240000 | 793356.59 |
| 241 | 2018-05-01 | 17.51 | 241000 | 835836.17 |
| 242 | 2018-06-01 | 17.22 | 242000 | 822993.08 |
| 243 | 2018-07-02 | 17.62 | 243000 | 843110.22 |
| 244 | 2018-08-01 | 19.37 | 244000 | 927847.05 |
| 245 | 2018-09-04 | 21.49 | 245000 | 1030397.68 |
| 246 | 2018-10-01 | 21 | 246000 | 1007903.27 |
| 247 | 2018-11-01 | 22.72 | 247000 | 1091455.35 |
| 248 | 2018-12-03 | 19.23 | 248000 | 924797.82 |
| 249 | 2019-01-02 | 17.52 | 249000 | 843561.51 |
| 250 | 2019-02-01 | 19.5 | 250000 | 939895.51 |
| 251 | 2019-03-01 | 17.85 | 251000 | 861365.89 |
| 252 | 2019-04-01 | 17.31 | 252000 | 836307.76 |
| 253 | 2019-05-01 | 16.92 | 253000 | 818465.47 |
| 254 | 2019-06-03 | 17.22 | 254000 | 833977.27 |
| 255 | 2019-07-01 | 18.51 | 255000 | 897452.92 |
| 256 | 2019-08-01 | 17.95 | 256000 | 871301.46 |
| 257 | 2019-09-03 | 17.79 | 257000 | 864534.98 |
| 258 | 2019-10-01 | 17.77 | 258000 | 864563.05 |
| 259 | 2019-11-01 | 18.95 | 259000 | 922973.54 |
| 260 | 2019-12-02 | 16.85 | 260000 | 821691.51 |
| 261 | 2020-01-02 | 17.84 | 261000 | 870968.93 |
| 262 | 2020-02-03 | 17.43 | 262000 | 851952.27 |
| 263 | 2020-03-02 | 17.77 | 263000 | 869570.96 |
| 264 | 2020-04-01 | 13.97 | 264000 | 684618.81 |
| 265 | 2020-05-01 | 16.23 | 265000 | 796373.18 |
| 266 | 2020-06-01 | 15.47 | 266000 | 760081.52 |
| 267 | 2020-07-01 | 15.275 | 267000 | 751500.66 |
| 268 | 2020-08-03 | 15.555 | 268000 | 766276.13 |
| 269 | 2020-09-01 | 14.235 | 269000 | 702249.80 |
| 270 | 2020-10-01 | 13.35 | 270000 | 659590.43 |
| 271 | 2020-11-02 | 15.07 | 271000 | 745571.37 |
| 272 | 2020-12-01 | 16.16 | 272000 | 800497.90 |
| 273 | 2021-01-04 | 16.125 | 273000 | 799764.15 |
| 274 | 2021-02-01 | 16.055 | 274000 | 797292.31 |
| 275 | 2021-03-01 | 18.825 | 275000 | 935850.68 |
| 276 | 2021-04-01 | 18.955 | 276000 | 943313.40 |
| 277 | 2021-05-03 | 18.995 | 277000 | 946304.03 |
| 278 | 2021-06-01 | 20.055 | 278000 | 1000111.73 |
| 279 | 2021-07-01 | 20.365 | 279000 | 1016570.95 |
| 280 | 2021-08-02 | 20.185 | 280000 | 1008585.79 |
| 281 | 2021-09-01 | 21.845 | 281000 | 1092531.17 |
| 282 | 2021-10-01 | 22.565 | 282000 | 1129540.44 |
| 283 | 2021-11-01 | 23.475 | 283000 | 1176092.48 |
| 284 | 2021-12-01 | 22.745 | 284000 | 1140519.63 |
| 285 | 2022-01-03 | 23.475 | 285000 | 1178124.57 |
| 286 | 2022-02-01 | 21.865 | 286000 | 1098324.55 |
| 287 | 2022-03-01 | 22.395 | 287000 | 1125947.55 |
| 288 | 2022-04-01 | 26.19 | 288000 | 1317747.78 |
| 289 | 2022-05-02 | 26.295 | 289000 | 1324030.84 |
| 290 | 2022-06-01 | 23.371 | 290000 | 1177798.81 |
| 291 | 2022-07-01 | 21.955 | 291000 | 1107438.45 |
| 292 | 2022-08-01 | 24.405 | 292000 | 1232019.60 |
| 293 | 2022-09-01 | 23.075 | 293000 | 1165878.19 |
| 294 | 2022-10-03 | 21.115 | 294000 | 1067848.02 |
| 295 | 2022-11-01 | 24.295 | 295000 | 1229670.03 |
| 296 | 2022-12-01 | 26.015 | 296000 | 1317726.31 |
| 297 | 2023-01-03 | 23.755 | 297000 | 1204251.53 |
| 298 | 2023-02-01 | 25.115 | 298000 | 1274196.26 |
| 299 | 2023-03-01 | 21.725 | 299000 | 1103206.40 |
| 300 | 2023-04-03 | 21.755 | 300000 | 1105729.82 |
| 301 | 2023-05-01 | 21.595 | 301000 | 1098597.58 |
| 302 | 2023-06-01 | 22.375 | 302000 | 1139278.35 |
| 303 | 2023-07-03 | 25.415 | 303000 | 1295067.45 |
| 304 | 2023-08-01 | 26.48 | 304000 | 1350336.46 |
| 305 | 2023-09-01 | 27.15 | 305000 | 1385502.82 |
| 306 | 2023-10-02 | 26.985 | 306000 | 1378082.64 |
| 307 | 2023-11-01 | 25.945 | 307000 | 1325971.43 |
| 308 | 2023-12-01 | 25.705 | 308000 | 1314705.75 |
| 309 | 2024-01-02 | 26.005 | 309000 | 1331049.52 |
| 310 | 2024-02-01 | 26.605 | 310000 | 1362760.15 |
| 311 | 2024-03-01 | 28.335 | 311000 | 1452374.13 |
| 312 | 2024-04-01 | 27.635 | 312000 | 1417494.06 |
| 313 | 2024-05-01 | 25.375 | 313000 | 1302570.89 |
| 314 | 2024-06-03 | 25.605 | 314000 | 1315377.45 |
| 315 | 2024-07-01 | 25.105 | 315000 | 1290691.50 |
| 316 | 2024-08-01 | 30.475 | 316000 | 1567772.49 |
| 317 | 2024-09-03 | 29.625 | 317000 | 1525044.63 |
| 318 | 2024-10-01 | 29.585 | 318000 | 1523985.50 |
| 319 | 2024-11-01 | 27.915 | 319000 | 1438960.29 |
| 320 | 2024-12-02 | 35.195 | 320000 | 1815229.18 |
| 321 | 2025-01-02 | 34.043 | 321000 | 1756813.24 |
| 322 | 2025-02-03 | 35.045 | 322000 | 1809522.16 |
| 323 | 2025-03-03 | 33.915 | 323000 | 1752175.46 |
| 324 | 2025-04-01 | 33.065 | 324000 | 1709261.29 |
| 325 | 2025-05-01 | 29.585 | 325000 | 1530366.25 |
| 326 | 2025-06-02 | 27.945 | 326000 | 1446532.70 |
| 327 | 2025-07-01 | 29.415 | 327000 | 1523625.14 |
| 328 | 2025-08-01 | 27.025 | 328000 | 1400828.98 |
| 329 | 2025-09-02 | 24.615 | 329000 | 1276907.69 |
| 330 | 2025-10-01 | 23.165 | 330000 | 1202688.67 |
| 331 | 2025-11-03 | 22.145 | 331000 | 1150731.95 |