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 | 1998-06-24 | 30.166 | 1000 | 1000.00 |
| 2 | 1998-07-01 | 30.081 | 2000 | 1997.18 |
| 3 | 1998-08-03 | 27.601 | 3000 | 2832.53 |
| 4 | 1998-09-01 | 23.86 | 4000 | 3448.61 |
| 5 | 1998-10-01 | 20.963 | 5000 | 4029.89 |
| 6 | 1998-11-02 | 24.457 | 6000 | 5701.57 |
| 7 | 1998-12-01 | 24.329 | 7000 | 6671.73 |
| 8 | 1999-01-04 | 26.6 | 8000 | 8294.51 |
| 9 | 1999-02-01 | 19.853 | 9000 | 7190.63 |
| 10 | 1999-03-01 | 24.003 | 10000 | 9693.74 |
| 11 | 1999-04-01 | 22.5 | 11000 | 10086.74 |
| 12 | 1999-05-03 | 25.133 | 12000 | 12267.12 |
| 13 | 1999-06-01 | 21.81 | 13000 | 11645.20 |
| 14 | 1999-07-01 | 22.317 | 14000 | 12915.91 |
| 15 | 1999-08-02 | 21.75 | 15000 | 13587.76 |
| 16 | 1999-09-01 | 22.833 | 16000 | 15264.33 |
| 17 | 1999-10-01 | 19.733 | 17000 | 14191.92 |
| 18 | 1999-11-01 | 21.433 | 18000 | 16414.55 |
| 19 | 1999-12-01 | 20.8 | 19000 | 16929.77 |
| 20 | 2000-01-03 | 22.067 | 20000 | 18961.02 |
| 21 | 2000-02-01 | 18.833 | 21000 | 17182.21 |
| 22 | 2000-03-01 | 17.697 | 22000 | 17145.79 |
| 23 | 2000-04-03 | 19.003 | 23000 | 19411.11 |
| 24 | 2000-05-02 | 20.933 | 24000 | 22382.56 |
| 25 | 2000-06-01 | 21.397 | 25000 | 23878.69 |
| 26 | 2000-07-03 | 20.55 | 26000 | 23933.45 |
| 27 | 2000-08-01 | 21.71 | 27000 | 26284.44 |
| 28 | 2000-09-01 | 23.733 | 28000 | 29733.70 |
| 29 | 2000-10-02 | 22.587 | 29000 | 29297.94 |
| 30 | 2000-11-01 | 23.7 | 30000 | 31741.63 |
| 31 | 2000-12-01 | 22.977 | 31000 | 31773.31 |
| 32 | 2001-01-02 | 23.197 | 32000 | 33077.53 |
| 33 | 2001-02-01 | 24.167 | 33000 | 35460.70 |
| 34 | 2001-03-01 | 24.517 | 34000 | 36974.26 |
| 35 | 2001-04-02 | 21.94 | 35000 | 34087.87 |
| 36 | 2001-05-02 | 23.63 | 36000 | 37713.59 |
| 37 | 2001-06-01 | 23.79 | 37000 | 38968.95 |
| 38 | 2001-07-02 | 22.8 | 38000 | 38347.30 |
| 39 | 2001-08-01 | 24.107 | 39000 | 41545.54 |
| 40 | 2001-09-03 | 23.843 | 40000 | 42090.57 |
| 41 | 2001-10-01 | 21.213 | 41000 | 38447.77 |
| 42 | 2001-11-01 | 21.7 | 42000 | 40330.44 |
| 43 | 2001-12-03 | 21.833 | 43000 | 41577.63 |
| 44 | 2002-01-02 | 21.2 | 44000 | 41372.17 |
| 45 | 2002-02-01 | 21.733 | 45000 | 43412.33 |
| 46 | 2002-03-01 | 22.2 | 46000 | 45345.18 |
| 47 | 2002-04-02 | 23.567 | 47000 | 49137.38 |
| 48 | 2002-05-02 | 24.273 | 48000 | 51609.40 |
| 49 | 2002-06-03 | 25.017 | 49000 | 54191.29 |
| 50 | 2002-07-01 | 23.4 | 50000 | 51688.58 |
| 51 | 2002-08-01 | 20.653 | 51000 | 46620.70 |
| 52 | 2002-09-02 | 22.76 | 52000 | 52376.90 |
| 53 | 2002-10-01 | 22.643 | 53000 | 53107.65 |
| 54 | 2002-11-01 | 21.393 | 54000 | 51175.86 |
| 55 | 2002-12-02 | 20.28 | 55000 | 49513.36 |
| 56 | 2003-01-02 | 20.4 | 56000 | 50806.34 |
| 57 | 2003-02-03 | 18.63 | 57000 | 47398.14 |
| 58 | 2003-03-03 | 19.22 | 58000 | 49899.21 |
| 59 | 2003-04-01 | 18.95 | 59000 | 50198.23 |
| 60 | 2003-05-02 | 19.39 | 60000 | 52363.79 |
| 61 | 2003-06-02 | 18.05 | 61000 | 49745.04 |
| 62 | 2003-07-01 | 18.02 | 62000 | 50662.36 |
| 63 | 2003-08-01 | 18.64 | 63000 | 53405.46 |
| 64 | 2003-09-01 | 19.57 | 64000 | 57070.01 |
| 65 | 2003-10-01 | 19.53 | 65000 | 57953.36 |
| 66 | 2003-11-03 | 21.37 | 66000 | 64413.38 |
| 67 | 2003-12-01 | 21.04 | 67000 | 64418.69 |
| 68 | 2004-01-02 | 21.02 | 68000 | 65357.46 |
| 69 | 2004-02-02 | 22.21 | 69000 | 70057.52 |
| 70 | 2004-03-01 | 22.55 | 70000 | 72129.99 |
| 71 | 2004-04-01 | 23.25 | 71000 | 75369.06 |
| 72 | 2004-05-03 | 23.96 | 72000 | 78670.65 |
| 73 | 2004-06-01 | 22.54 | 73000 | 75008.20 |
| 74 | 2004-07-01 | 23.17 | 74000 | 78104.71 |
| 75 | 2004-08-02 | 20.1 | 75000 | 68755.92 |
| 76 | 2004-09-01 | 19.95 | 76000 | 69242.81 |
| 77 | 2004-10-01 | 19.91 | 77000 | 70103.98 |
| 78 | 2004-11-01 | 19.76 | 78000 | 70575.82 |
| 79 | 2004-12-01 | 21.63 | 79000 | 78254.81 |
| 80 | 2005-01-03 | 21.46 | 80000 | 78639.77 |
| 81 | 2005-02-01 | 22.86 | 81000 | 84770.04 |
| 82 | 2005-03-01 | 22.89 | 82000 | 85881.29 |
| 83 | 2005-04-01 | 23.49 | 83000 | 89132.44 |
| 84 | 2005-05-02 | 22.29 | 84000 | 85579.06 |
| 85 | 2005-06-01 | 25.04 | 85000 | 97137.26 |
| 86 | 2005-07-01 | 24.14 | 86000 | 94645.91 |
| 87 | 2005-08-01 | 26.05 | 87000 | 103134.46 |
| 88 | 2005-09-01 | 25.56 | 88000 | 102194.50 |
| 89 | 2005-10-03 | 25.41 | 89000 | 102594.77 |
| 90 | 2005-11-01 | 24.21 | 90000 | 98749.68 |
| 91 | 2005-12-01 | 28 | 91000 | 115208.64 |
| 92 | 2006-01-02 | 29.1 | 92000 | 120734.69 |
| 93 | 2006-02-01 | 30.6 | 93000 | 127958.13 |
| 94 | 2006-03-01 | 30.78 | 94000 | 129710.82 |
| 95 | 2006-04-03 | 32.76 | 95000 | 139054.79 |
| 96 | 2006-05-02 | 32.23 | 96000 | 137805.13 |
| 97 | 2006-06-01 | 29.34 | 97000 | 126448.42 |
| 98 | 2006-07-03 | 29.7 | 98000 | 128999.93 |
| 99 | 2006-08-01 | 30.95 | 99000 | 135429.22 |
| 100 | 2006-09-01 | 33.23 | 100000 | 146405.91 |
| 101 | 2006-10-02 | 36.62 | 101000 | 162341.70 |
| 102 | 2006-11-01 | 34.84 | 102000 | 155450.70 |
| 103 | 2006-12-01 | 35.75 | 103000 | 160510.98 |
| 104 | 2007-01-02 | 37.83 | 104000 | 170849.80 |
| 105 | 2007-02-01 | 37.96 | 105000 | 172436.91 |
| 106 | 2007-03-01 | 35.33 | 106000 | 161489.89 |
| 107 | 2007-04-02 | 37.09 | 107000 | 170534.67 |
| 108 | 2007-05-02 | 39.56 | 108000 | 182891.39 |
| 109 | 2007-06-01 | 38.79 | 109000 | 180331.57 |
| 110 | 2007-07-02 | 38.57 | 110000 | 180308.81 |
| 111 | 2007-08-01 | 38.46 | 111000 | 180794.58 |
| 112 | 2007-09-03 | 37.64 | 112000 | 177939.88 |
| 113 | 2007-10-01 | 36.15 | 113000 | 171896.03 |
| 114 | 2007-11-01 | 35.28 | 114000 | 168759.12 |
| 115 | 2007-12-03 | 38.19 | 115000 | 183678.88 |
| 116 | 2008-01-02 | 37.95 | 116000 | 183524.57 |
| 117 | 2008-02-01 | 30.6 | 117000 | 148980.29 |
| 118 | 2008-03-03 | 29.21 | 118000 | 143212.88 |
| 119 | 2008-04-01 | 29.59 | 119000 | 146075.97 |
| 120 | 2008-05-02 | 27.86 | 120000 | 138535.54 |
| 121 | 2008-06-02 | 30.15 | 121000 | 150922.70 |
| 122 | 2008-07-01 | 25.48 | 122000 | 128545.95 |
| 123 | 2008-08-01 | 24.88 | 123000 | 126518.97 |
| 124 | 2008-09-01 | 26.4 | 124000 | 135248.42 |
| 125 | 2008-10-01 | 25.73 | 125000 | 132815.98 |
| 126 | 2008-11-03 | 23.61 | 126000 | 122872.73 |
| 127 | 2008-12-01 | 21.47 | 127000 | 112735.60 |
| 128 | 2009-01-02 | 23.97 | 128000 | 126862.71 |
| 129 | 2009-02-02 | 19.92 | 129000 | 106427.83 |
| 130 | 2009-03-02 | 18.93 | 130000 | 102138.50 |
| 131 | 2009-04-01 | 20.75 | 131000 | 112958.47 |
| 132 | 2009-05-04 | 21.25 | 132000 | 116680.36 |
| 133 | 2009-06-01 | 22.5 | 133000 | 124543.91 |
| 134 | 2009-07-01 | 23.4 | 134000 | 130525.66 |
| 135 | 2009-08-03 | 25.3 | 135000 | 142123.90 |
| 136 | 2009-09-01 | 26.95 | 136000 | 152392.85 |
| 137 | 2009-10-01 | 28.74 | 137000 | 163514.68 |
| 138 | 2009-11-02 | 31.05 | 138000 | 177657.30 |
| 139 | 2009-12-01 | 35.26 | 139000 | 202745.45 |
| 140 | 2010-01-04 | 37 | 140000 | 213750.48 |
| 141 | 2010-02-01 | 36.26 | 141000 | 210475.47 |
| 142 | 2010-03-01 | 38.61 | 142000 | 225116.32 |
| 143 | 2010-04-01 | 40.65 | 143000 | 238010.58 |
| 144 | 2010-05-03 | 40.07 | 144000 | 235614.61 |
| 145 | 2010-06-01 | 38.42 | 145000 | 226912.49 |
| 146 | 2010-07-01 | 39.16 | 146000 | 232283.00 |
| 147 | 2010-08-02 | 38.59 | 147000 | 229901.97 |
| 148 | 2010-09-01 | 38.24 | 148000 | 228816.82 |
| 149 | 2010-10-01 | 39.4 | 149000 | 236757.92 |
| 150 | 2010-11-01 | 42.775 | 150000 | 258038.58 |
| 151 | 2010-12-01 | 48.4 | 151000 | 292971.18 |
| 152 | 2011-01-03 | 46.085 | 152000 | 279958.20 |
| 153 | 2011-02-01 | 45.575 | 153000 | 277860.04 |
| 154 | 2011-03-01 | 44.465 | 154000 | 272092.63 |
| 155 | 2011-04-01 | 44.41 | 155000 | 272756.07 |
| 156 | 2011-05-02 | 46.16 | 156000 | 284504.17 |
| 157 | 2011-06-01 | 49.04 | 157000 | 303254.87 |
| 158 | 2011-07-01 | 48.015 | 158000 | 297916.44 |
| 159 | 2011-08-01 | 46.35 | 159000 | 288585.70 |
| 160 | 2011-09-01 | 40.98 | 160000 | 256150.85 |
| 161 | 2011-10-04 | 38.735 | 161000 | 243118.18 |
| 162 | 2011-11-01 | 42.125 | 162000 | 265395.34 |
| 163 | 2011-12-01 | 43.265 | 163000 | 273577.55 |
| 164 | 2012-01-02 | 46.06 | 164000 | 292251.17 |
| 165 | 2012-02-01 | 47.7 | 165000 | 303656.99 |
| 166 | 2012-03-01 | 48.64 | 166000 | 310641.00 |
| 167 | 2012-04-02 | 55.92 | 167000 | 358134.97 |
| 168 | 2012-05-02 | 56.47 | 168000 | 362657.40 |
| 169 | 2012-06-01 | 51 | 169000 | 328528.38 |
| 170 | 2012-07-02 | 53.35 | 170000 | 344666.45 |
| 171 | 2012-08-01 | 59.49 | 171000 | 385333.78 |
| 172 | 2012-09-03 | 60.77 | 172000 | 394624.70 |
| 173 | 2012-10-01 | 63.32 | 173000 | 412183.75 |
| 174 | 2012-11-01 | 61.49 | 174000 | 401271.30 |
| 175 | 2012-12-03 | 64.61 | 175000 | 422631.79 |
| 176 | 2013-01-02 | 62.99 | 176000 | 413034.92 |
| 177 | 2013-02-01 | 66.48 | 177000 | 436919.38 |
| 178 | 2013-03-01 | 67.98 | 178000 | 447777.66 |
| 179 | 2013-04-02 | 75.41 | 179000 | 497718.35 |
| 180 | 2013-05-02 | 71.68 | 180000 | 474099.74 |
| 181 | 2013-06-03 | 74.64 | 181000 | 494677.52 |
| 182 | 2013-07-01 | 72.31 | 182000 | 480235.42 |
| 183 | 2013-08-01 | 75.05 | 183000 | 499432.70 |
| 184 | 2013-09-02 | 74.47 | 184000 | 496572.99 |
| 185 | 2013-10-01 | 74.92 | 185000 | 500573.63 |
| 186 | 2013-11-01 | 79.35 | 186000 | 531172.42 |
| 187 | 2013-12-02 | 83.28 | 187000 | 558480.01 |
| 188 | 2014-01-02 | 82.77 | 188000 | 556059.93 |
| 189 | 2014-02-03 | 81.34 | 189000 | 547453.00 |
| 190 | 2014-03-03 | 79.19 | 190000 | 533982.58 |
| 191 | 2014-04-01 | 77.39 | 191000 | 522845.08 |
| 192 | 2014-05-02 | 78.94 | 192000 | 534316.84 |
| 193 | 2014-06-02 | 85.47 | 193000 | 579516.09 |
| 194 | 2014-07-01 | 85.12 | 194000 | 578142.97 |
| 195 | 2014-08-01 | 81.95 | 195000 | 557612.04 |
| 196 | 2014-09-01 | 79.83 | 196000 | 544186.93 |
| 197 | 2014-10-01 | 78.43 | 197000 | 535643.38 |
| 198 | 2014-11-03 | 78.47 | 198000 | 536916.56 |
| 199 | 2014-12-01 | 87.87 | 199000 | 602234.33 |
| 200 | 2015-01-02 | 88.18 | 200000 | 605358.98 |
| 201 | 2015-02-02 | 102.75 | 201000 | 706382.57 |
| 202 | 2015-03-02 | 106.1 | 202000 | 730413.05 |
| 203 | 2015-04-01 | 109.1 | 203000 | 752065.63 |
| 204 | 2015-05-04 | 105.6 | 204000 | 728938.87 |
| 205 | 2015-06-01 | 110.35 | 205000 | 762727.32 |
| 206 | 2015-07-01 | 102.25 | 206000 | 707740.99 |
| 207 | 2015-08-03 | 110 | 207000 | 762383.95 |
| 208 | 2015-09-01 | 91.88 | 208000 | 637798.52 |
| 209 | 2015-10-01 | 90.91 | 209000 | 632065.12 |
| 210 | 2015-11-02 | 99.09 | 210000 | 689937.77 |
| 211 | 2015-12-01 | 108.05 | 211000 | 753323.91 |
| 212 | 2016-01-04 | 98.98 | 212000 | 691087.93 |
| 213 | 2016-02-01 | 98.43 | 213000 | 688247.78 |
| 214 | 2016-03-01 | 94.87 | 214000 | 664355.34 |
| 215 | 2016-04-01 | 95.94 | 215000 | 672848.34 |
| 216 | 2016-05-02 | 99.82 | 216000 | 701059.63 |
| 217 | 2016-06-01 | 104.4 | 217000 | 734226.06 |
| 218 | 2016-07-01 | 110.8 | 218000 | 780236.09 |
| 219 | 2016-08-01 | 111.7 | 219000 | 787573.75 |
| 220 | 2016-09-01 | 115.6 | 220000 | 816071.84 |
| 221 | 2016-10-04 | 122.9 | 221000 | 868605.79 |
| 222 | 2016-11-01 | 116.15 | 222000 | 821899.62 |
| 223 | 2016-12-01 | 106.9 | 223000 | 757444.85 |
| 224 | 2017-01-02 | 114.9 | 224000 | 815129.21 |
| 225 | 2017-02-01 | 111.5 | 225000 | 792008.77 |
| 226 | 2017-03-01 | 119.4 | 226000 | 849124.19 |
| 227 | 2017-04-03 | 120.85 | 227000 | 860436.00 |
| 228 | 2017-05-02 | 124.55 | 228000 | 887779.51 |
| 229 | 2017-06-01 | 125.25 | 229000 | 893769.03 |
| 230 | 2017-07-03 | 120.55 | 230000 | 861230.40 |
| 231 | 2017-08-01 | 120.5 | 231000 | 861873.19 |
| 232 | 2017-09-01 | 113.3 | 232000 | 811375.37 |
| 233 | 2017-10-02 | 116.75 | 233000 | 837081.86 |
| 234 | 2017-11-01 | 122.15 | 234000 | 876799.13 |
| 235 | 2017-12-01 | 111.75 | 235000 | 803147.39 |
| 236 | 2018-01-02 | 108.95 | 236000 | 784023.78 |
| 237 | 2018-02-01 | 112.15 | 237000 | 808051.56 |
| 238 | 2018-03-01 | 108.6 | 238000 | 783473.47 |
| 239 | 2018-04-03 | 104.8 | 239000 | 757059.11 |
| 240 | 2018-05-02 | 104.2 | 240000 | 753724.80 |
| 241 | 2018-06-01 | 105 | 241000 | 760511.56 |
| 242 | 2018-07-02 | 107.75 | 242000 | 781429.71 |
| 243 | 2018-08-01 | 108.7 | 243000 | 789319.35 |
| 244 | 2018-09-03 | 110.95 | 244000 | 806657.61 |
| 245 | 2018-10-01 | 101 | 245000 | 735316.52 |
| 246 | 2018-11-01 | 96.18 | 246000 | 701225.18 |
| 247 | 2018-12-03 | 103.2 | 247000 | 753406.31 |
| 248 | 2019-01-02 | 95.72 | 248000 | 699798.95 |
| 249 | 2019-02-01 | 85.72 | 249000 | 627689.99 |
| 250 | 2019-03-01 | 88.68 | 250000 | 650364.78 |
| 251 | 2019-04-01 | 90.6 | 251000 | 665445.75 |
| 252 | 2019-05-02 | 90.64 | 252000 | 666739.54 |
| 253 | 2019-06-03 | 81.88 | 253000 | 603301.78 |
| 254 | 2019-07-01 | 86.1 | 254000 | 635395.25 |
| 255 | 2019-08-01 | 92.7 | 255000 | 685101.51 |
| 256 | 2019-09-02 | 91.78 | 256000 | 679302.23 |
| 257 | 2019-10-01 | 90.02 | 257000 | 667275.73 |
| 258 | 2019-11-01 | 94 | 258000 | 697777.59 |
| 259 | 2019-12-02 | 94.42 | 259000 | 701895.32 |
| 260 | 2020-01-02 | 91.16 | 260000 | 678661.27 |
| 261 | 2020-02-03 | 93.12 | 261000 | 694252.94 |
| 262 | 2020-03-02 | 84.1 | 262000 | 628004.64 |
| 263 | 2020-04-01 | 70.88 | 263000 | 530286.19 |
| 264 | 2020-05-04 | 78.44 | 264000 | 587846.06 |
| 265 | 2020-06-02 | 80.86 | 265000 | 606982.06 |
| 266 | 2020-07-01 | 83.96 | 266000 | 631252.46 |
| 267 | 2020-08-03 | 84.04 | 267000 | 632853.94 |
| 268 | 2020-09-01 | 85.86 | 268000 | 647559.25 |
| 269 | 2020-10-01 | 89.84 | 269000 | 678576.55 |
| 270 | 2020-11-02 | 84.6 | 270000 | 639997.95 |
| 271 | 2020-12-01 | 89.26 | 271000 | 676250.80 |
| 272 | 2021-01-04 | 92.3 | 272000 | 700282.42 |
| 273 | 2021-02-01 | 86.92 | 273000 | 660464.22 |
| 274 | 2021-03-01 | 82.76 | 274000 | 629854.34 |
| 275 | 2021-04-01 | 95.2 | 275000 | 725530.36 |
| 276 | 2021-05-03 | 95.9 | 276000 | 731865.15 |
| 277 | 2021-06-01 | 94.1 | 277000 | 719128.37 |
| 278 | 2021-07-01 | 89.06 | 278000 | 681611.82 |
| 279 | 2021-08-02 | 86.02 | 279000 | 659345.48 |
| 280 | 2021-09-01 | 83.28 | 280000 | 639343.31 |
| 281 | 2021-10-01 | 78.78 | 281000 | 605796.66 |
| 282 | 2021-11-01 | 78.06 | 282000 | 601260.06 |
| 283 | 2021-12-01 | 70.74 | 283000 | 545877.49 |
| 284 | 2022-01-03 | 72.36 | 284000 | 559378.50 |
| 285 | 2022-02-01 | 71.76 | 285000 | 555740.20 |
| 286 | 2022-03-01 | 68.96 | 286000 | 535055.80 |
| 287 | 2022-04-01 | 60.4 | 287000 | 469639.36 |
| 288 | 2022-05-02 | 60.48 | 288000 | 471261.40 |
| 289 | 2022-06-01 | 62.76 | 289000 | 490027.21 |
| 290 | 2022-07-01 | 59.38 | 290000 | 464636.32 |
| 291 | 2022-08-01 | 62.6 | 291000 | 490832.16 |
| 292 | 2022-09-01 | 63.32 | 292000 | 497477.52 |
| 293 | 2022-10-03 | 61.12 | 293000 | 481193.08 |
| 294 | 2022-11-01 | 63.36 | 294000 | 499828.43 |
| 295 | 2022-12-01 | 68.84 | 295000 | 544058.54 |
| 296 | 2023-01-02 | 65.24 | 296000 | 516606.90 |
| 297 | 2023-02-01 | 65.28 | 297000 | 517923.64 |
| 298 | 2023-03-01 | 68.6 | 298000 | 545264.12 |
| 299 | 2023-04-03 | 72.36 | 299000 | 576150.32 |
| 300 | 2023-05-02 | 73.14 | 300000 | 583360.90 |
| 301 | 2023-06-01 | 74.5 | 301000 | 595208.19 |
| 302 | 2023-07-03 | 72.94 | 302000 | 583744.77 |
| 303 | 2023-08-01 | 69.58 | 303000 | 557854.41 |
| 304 | 2023-09-01 | 71.18 | 304000 | 571682.34 |
| 305 | 2023-10-02 | 67.58 | 305000 | 543768.93 |
| 306 | 2023-11-01 | 68.48 | 306000 | 552010.60 |
| 307 | 2023-12-01 | 72.98 | 307000 | 589284.66 |
| 308 | 2024-01-02 | 73.28 | 308000 | 592707.04 |
| 309 | 2024-02-01 | 70.74 | 309000 | 573162.88 |
| 310 | 2024-03-01 | 70.4 | 310000 | 571408.07 |
| 311 | 2024-04-02 | 75.7 | 311000 | 615426.01 |
| 312 | 2024-05-02 | 74 | 312000 | 602605.35 |
| 313 | 2024-06-03 | 82.54 | 313000 | 673149.26 |
| 314 | 2024-07-01 | 83.14 | 314000 | 679042.52 |
| 315 | 2024-08-01 | 78.28 | 315000 | 640348.67 |
| 316 | 2024-09-02 | 82.84 | 316000 | 678650.53 |
| 317 | 2024-10-01 | 81.96 | 317000 | 672441.31 |
| 318 | 2024-11-01 | 79.44 | 318000 | 652765.95 |
| 319 | 2024-12-02 | 81.28 | 319000 | 668885.40 |
| 320 | 2025-01-02 | 83.2 | 320000 | 685685.85 |
| 321 | 2025-02-03 | 84 | 321000 | 693278.98 |
| 322 | 2025-03-03 | 84.14 | 322000 | 695434.45 |
| 323 | 2025-04-01 | 73.4 | 323000 | 607666.13 |
| 324 | 2025-05-02 | 69.2 | 324000 | 573895.04 |
| 325 | 2025-06-02 | 70.2 | 325000 | 583188.33 |
| 326 | 2025-07-01 | 67.36 | 326000 | 560594.95 |
| 327 | 2025-08-01 | 67.18 | 327000 | 560096.92 |
| 328 | 2025-09-01 | 72.24 | 328000 | 603283.45 |
| 329 | 2025-10-01 | 69 | 329000 | 577225.88 |
| 330 | 2025-11-03 | 70.06 | 330000 | 587093.41 |
| 331 | 2025-12-01 | 69.74 | 331000 | 585411.85 |
| 332 | 2026-01-02 | 69.66 | 332000 | 585740.32 |