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 | 1998-07-20 | 14.5 | 1000 | 1000.00 |
| 2 | 1998-08-03 | 15.5 | 2000 | 2068.97 |
| 3 | 1998-09-01 | 18.5 | 3000 | 3469.41 |
| 4 | 1998-10-01 | 18.5 | 4000 | 4469.41 |
| 5 | 1998-11-02 | 18 | 5000 | 5348.62 |
| 6 | 1998-12-01 | 19.375 | 6000 | 6757.19 |
| 7 | 1999-01-04 | 23 | 7000 | 9021.44 |
| 8 | 1999-02-01 | 29.047 | 8000 | 12393.29 |
| 9 | 1999-03-01 | 28.5 | 9000 | 13159.91 |
| 10 | 1999-04-01 | 30.375 | 10000 | 15025.69 |
| 11 | 1999-05-03 | 24 | 11000 | 12872.15 |
| 12 | 1999-06-01 | 24 | 12000 | 13872.15 |
| 13 | 1999-07-01 | 21.937 | 13000 | 13679.72 |
| 14 | 1999-08-02 | 22.125 | 14000 | 14796.96 |
| 15 | 1999-09-01 | 22.5 | 15000 | 16047.76 |
| 16 | 1999-10-01 | 23.625 | 16000 | 17850.14 |
| 17 | 1999-11-01 | 23.813 | 17000 | 18992.19 |
| 18 | 1999-12-01 | 25.5 | 18000 | 21337.66 |
| 19 | 2000-01-03 | 24 | 19000 | 21082.51 |
| 20 | 2000-02-01 | 21.375 | 20000 | 19776.61 |
| 21 | 2000-03-01 | 18 | 21000 | 17653.99 |
| 22 | 2000-04-03 | 16.5 | 22000 | 17182.82 |
| 23 | 2000-05-01 | 16.125 | 23000 | 17792.30 |
| 24 | 2000-06-01 | 15.75 | 24000 | 18378.53 |
| 25 | 2000-07-03 | 15.656 | 25000 | 19268.84 |
| 26 | 2000-08-01 | 15.188 | 26000 | 19692.84 |
| 27 | 2000-09-01 | 15.375 | 27000 | 20935.31 |
| 28 | 2000-10-02 | 14.813 | 28000 | 21170.06 |
| 29 | 2000-11-01 | 13.688 | 29000 | 20562.26 |
| 30 | 2000-12-01 | 14.063 | 30000 | 22125.59 |
| 31 | 2001-01-02 | 14.25 | 31000 | 23419.80 |
| 32 | 2001-02-01 | 14.063 | 32000 | 24112.47 |
| 33 | 2001-03-01 | 13.5 | 33000 | 24147.15 |
| 34 | 2001-04-02 | 13.875 | 34000 | 25817.90 |
| 35 | 2001-05-01 | 13.125 | 35000 | 25422.34 |
| 36 | 2001-06-01 | 12.735 | 36000 | 25666.93 |
| 37 | 2001-07-02 | 12.48 | 37000 | 26152.99 |
| 38 | 2001-08-01 | 12.45 | 38000 | 27090.12 |
| 39 | 2001-09-04 | 12.225 | 39000 | 27600.54 |
| 40 | 2001-10-01 | 10.875 | 40000 | 25552.63 |
| 41 | 2001-11-01 | 11.22 | 41000 | 27363.26 |
| 42 | 2001-12-03 | 10.575 | 42000 | 26790.24 |
| 43 | 2002-01-02 | 11.865 | 43000 | 31058.27 |
| 44 | 2002-02-01 | 11.115 | 44000 | 30095.04 |
| 45 | 2002-03-01 | 10.95 | 45000 | 30648.29 |
| 46 | 2002-04-01 | 12.525 | 46000 | 36056.60 |
| 47 | 2002-05-01 | 14.475 | 47000 | 42670.21 |
| 48 | 2002-06-03 | 14.55 | 48000 | 43891.30 |
| 49 | 2002-07-01 | 14.25 | 49000 | 43986.32 |
| 50 | 2002-08-01 | 12.45 | 50000 | 39430.15 |
| 51 | 2002-09-03 | 13.065 | 51000 | 42377.91 |
| 52 | 2002-10-01 | 13.065 | 52000 | 43377.91 |
| 53 | 2002-11-01 | 12.885 | 53000 | 43780.28 |
| 54 | 2002-12-02 | 12.9 | 54000 | 44831.25 |
| 55 | 2003-01-02 | 12.975 | 55000 | 46091.89 |
| 56 | 2003-02-03 | 13.125 | 56000 | 47624.75 |
| 57 | 2003-03-03 | 13.8 | 57000 | 51074.02 |
| 58 | 2003-04-01 | 13.785 | 58000 | 52018.51 |
| 59 | 2003-05-01 | 13.68 | 59000 | 52622.28 |
| 60 | 2003-06-02 | 17.475 | 60000 | 68220.35 |
| 61 | 2003-07-01 | 17.595 | 61000 | 69688.81 |
| 62 | 2003-08-01 | 18.225 | 62000 | 73184.07 |
| 63 | 2003-09-02 | 17.67 | 63000 | 71955.42 |
| 64 | 2003-10-01 | 18 | 64000 | 74299.23 |
| 65 | 2003-11-03 | 18.945 | 65000 | 79199.94 |
| 66 | 2003-12-01 | 18.795 | 66000 | 79572.87 |
| 67 | 2004-01-02 | 18.315 | 67000 | 78540.68 |
| 68 | 2004-02-02 | 19.17 | 68000 | 83207.20 |
| 69 | 2004-03-01 | 19.215 | 69000 | 84402.52 |
| 70 | 2004-04-01 | 21.195 | 70000 | 94099.73 |
| 71 | 2004-05-03 | 20.76 | 71000 | 93168.46 |
| 72 | 2004-06-01 | 21.09 | 72000 | 95649.46 |
| 73 | 2004-07-01 | 21.66 | 73000 | 99234.58 |
| 74 | 2004-08-02 | 21.72 | 74000 | 100509.47 |
| 75 | 2004-09-01 | 22.515 | 75000 | 105188.34 |
| 76 | 2004-10-01 | 24.585 | 76000 | 115859.22 |
| 77 | 2004-11-01 | 26.22 | 77000 | 124564.31 |
| 78 | 2004-12-01 | 29.25 | 78000 | 139959.05 |
| 79 | 2005-01-03 | 27.735 | 79000 | 133709.89 |
| 80 | 2005-02-01 | 28.41 | 80000 | 137964.05 |
| 81 | 2005-03-01 | 28.5 | 81000 | 139401.10 |
| 82 | 2005-04-01 | 27.451 | 82000 | 135270.16 |
| 83 | 2005-05-02 | 28.652 | 83000 | 142188.33 |
| 84 | 2005-06-01 | 27.781 | 84000 | 138865.90 |
| 85 | 2005-07-01 | 28.922 | 85000 | 145569.30 |
| 86 | 2005-08-01 | 29.851 | 86000 | 151245.11 |
| 87 | 2005-09-01 | 31.126 | 87000 | 158705.11 |
| 88 | 2005-10-03 | 31.456 | 88000 | 161387.72 |
| 89 | 2005-11-01 | 32.882 | 89000 | 169703.93 |
| 90 | 2005-12-01 | 33.257 | 90000 | 172639.31 |
| 91 | 2006-01-03 | 32.657 | 91000 | 170524.67 |
| 92 | 2006-02-01 | 32.266 | 92000 | 169482.99 |
| 93 | 2006-03-01 | 34.561 | 93000 | 182537.89 |
| 94 | 2006-04-03 | 36.601 | 94000 | 194312.38 |
| 95 | 2006-05-01 | 34.771 | 95000 | 185597.03 |
| 96 | 2006-06-01 | 37.366 | 96000 | 200448.35 |
| 97 | 2006-07-03 | 37.291 | 97000 | 201046.02 |
| 98 | 2006-08-01 | 36.331 | 98000 | 196870.39 |
| 99 | 2006-09-01 | 35.386 | 99000 | 192749.63 |
| 100 | 2006-10-02 | 34.291 | 100000 | 187785.10 |
| 101 | 2006-11-01 | 36.721 | 101000 | 202092.31 |
| 102 | 2006-12-01 | 39.211 | 102000 | 216795.91 |
| 103 | 2007-01-03 | 40.276 | 103000 | 223684.25 |
| 104 | 2007-02-01 | 39.541 | 104000 | 220602.22 |
| 105 | 2007-03-01 | 38.551 | 105000 | 216078.94 |
| 106 | 2007-04-02 | 38.641 | 106000 | 217583.39 |
| 107 | 2007-05-01 | 34.666 | 107000 | 196200.58 |
| 108 | 2007-06-01 | 36.931 | 108000 | 210019.90 |
| 109 | 2007-07-02 | 37.096 | 109000 | 211958.22 |
| 110 | 2007-08-01 | 30.466 | 110000 | 175075.89 |
| 111 | 2007-09-04 | 32.521 | 111000 | 187885.15 |
| 112 | 2007-10-01 | 32.971 | 112000 | 191484.96 |
| 113 | 2007-11-01 | 26.221 | 113000 | 153283.13 |
| 114 | 2007-12-03 | 26.446 | 114000 | 155598.44 |
| 115 | 2008-01-02 | 26.926 | 115000 | 159422.58 |
| 116 | 2008-02-01 | 28.561 | 116000 | 170103.03 |
| 117 | 2008-03-03 | 24.241 | 117000 | 145374.06 |
| 118 | 2008-04-01 | 28.726 | 118000 | 173270.75 |
| 119 | 2008-05-01 | 27.886 | 119000 | 169204.01 |
| 120 | 2008-06-02 | 23.672 | 120000 | 144634.70 |
| 121 | 2008-07-01 | 15.362 | 121000 | 94861.03 |
| 122 | 2008-08-01 | 17.357 | 122000 | 108180.24 |
| 123 | 2008-09-02 | 19.922 | 123000 | 125167.01 |
| 124 | 2008-10-01 | 24.196 | 124000 | 153019.92 |
| 125 | 2008-11-03 | 22.292 | 125000 | 141978.68 |
| 126 | 2008-12-01 | 15.587 | 126000 | 100274.25 |
| 127 | 2009-01-02 | 18.302 | 127000 | 118740.39 |
| 128 | 2009-02-02 | 13.517 | 128000 | 88696.09 |
| 129 | 2009-03-02 | 8.326 | 129000 | 55633.69 |
| 130 | 2009-04-01 | 9.601 | 130000 | 65153.15 |
| 131 | 2009-05-01 | 12.512 | 131000 | 85907.42 |
| 132 | 2009-06-01 | 10.292 | 132000 | 71664.90 |
| 133 | 2009-07-01 | 6.887 | 133000 | 48955.32 |
| 134 | 2009-08-03 | 7.352 | 134000 | 53260.71 |
| 135 | 2009-09-01 | 8.012 | 135000 | 59042.00 |
| 136 | 2009-10-01 | 8.161 | 136000 | 61140.01 |
| 137 | 2009-11-02 | 5.491 | 137000 | 42137.09 |
| 138 | 2009-12-01 | 7.127 | 138000 | 55691.51 |
| 139 | 2010-01-04 | 7.457 | 139000 | 59270.18 |
| 140 | 2010-02-01 | 6.887 | 140000 | 55739.67 |
| 141 | 2010-03-01 | 6.752 | 141000 | 55647.05 |
| 142 | 2010-04-01 | 6.992 | 142000 | 58625.03 |
| 143 | 2010-05-03 | 9.857 | 143000 | 83646.87 |
| 144 | 2010-06-01 | 7.802 | 144000 | 67208.06 |
| 145 | 2010-07-01 | 6.542 | 145000 | 57354.16 |
| 146 | 2010-08-02 | 6.527 | 146000 | 58222.65 |
| 147 | 2010-09-01 | 6.302 | 147000 | 57215.59 |
| 148 | 2010-10-01 | 6.482 | 148000 | 59849.80 |
| 149 | 2010-11-01 | 6.917 | 149000 | 64866.26 |
| 150 | 2010-12-01 | 6.887 | 150000 | 65584.92 |
| 151 | 2011-01-03 | 7.967 | 151000 | 76869.77 |
| 152 | 2011-02-01 | 8.027 | 152000 | 78448.68 |
| 153 | 2011-03-01 | 8.101 | 153000 | 80171.89 |
| 154 | 2011-04-01 | 8.177 | 154000 | 81924.02 |
| 155 | 2011-05-02 | 9.047 | 155000 | 91640.41 |
| 156 | 2011-06-01 | 9.076 | 156000 | 92934.16 |
| 157 | 2011-07-01 | 8.627 | 157000 | 89336.60 |
| 158 | 2011-08-01 | 8.672 | 158000 | 90802.60 |
| 159 | 2011-09-01 | 7.906 | 159000 | 83781.98 |
| 160 | 2011-10-03 | 6.826 | 160000 | 73336.94 |
| 161 | 2011-11-01 | 7.967 | 161000 | 86595.57 |
| 162 | 2011-12-01 | 8.342 | 162000 | 91671.55 |
| 163 | 2012-01-03 | 8.297 | 163000 | 92177.04 |
| 164 | 2012-02-01 | 8.762 | 164000 | 98343.04 |
| 165 | 2012-03-01 | 9.332 | 165000 | 105740.62 |
| 166 | 2012-04-02 | 11.326 | 166000 | 129334.57 |
| 167 | 2012-05-01 | 10.786 | 167000 | 124168.17 |
| 168 | 2012-06-01 | 10.262 | 168000 | 119135.89 |
| 169 | 2012-07-02 | 11.012 | 169000 | 128842.96 |
| 170 | 2012-08-01 | 10.142 | 170000 | 119663.76 |
| 171 | 2012-09-04 | 11.191 | 171000 | 133040.73 |
| 172 | 2012-10-01 | 11.717 | 172000 | 140293.92 |
| 173 | 2012-11-01 | 10.951 | 173000 | 132122.19 |
| 174 | 2012-12-03 | 11.281 | 174000 | 137103.59 |
| 175 | 2013-01-02 | 11.747 | 175000 | 143767.12 |
| 176 | 2013-02-01 | 11.117 | 176000 | 137056.79 |
| 177 | 2013-03-01 | 11.342 | 177000 | 140830.72 |
| 178 | 2013-04-01 | 11.101 | 178000 | 138838.28 |
| 179 | 2013-05-01 | 11.027 | 179000 | 138912.78 |
| 180 | 2013-06-03 | 11.476 | 180000 | 145569.06 |
| 181 | 2013-07-01 | 11.821 | 181000 | 150945.27 |
| 182 | 2013-08-01 | 12.286 | 182000 | 157882.97 |
| 183 | 2013-09-03 | 11.522 | 183000 | 149065.08 |
| 184 | 2013-10-01 | 12.632 | 184000 | 164425.63 |
| 185 | 2013-11-01 | 12.557 | 185000 | 164449.38 |
| 186 | 2013-12-02 | 13.562 | 186000 | 178611.09 |
| 187 | 2014-01-02 | 13.727 | 187000 | 181784.14 |
| 188 | 2014-02-03 | 13.202 | 188000 | 175831.66 |
| 189 | 2014-03-03 | 13.577 | 189000 | 181826.12 |
| 190 | 2014-04-01 | 13.532 | 190000 | 182223.47 |
| 191 | 2014-05-01 | 13.622 | 191000 | 184435.42 |
| 192 | 2014-06-02 | 13.367 | 192000 | 181982.84 |
| 193 | 2014-07-01 | 13.937 | 193000 | 190743.02 |
| 194 | 2014-08-01 | 13.442 | 194000 | 184968.40 |
| 195 | 2014-09-02 | 14.057 | 195000 | 194431.10 |
| 196 | 2014-10-01 | 13.877 | 196000 | 192941.41 |
| 197 | 2014-11-03 | 14.507 | 197000 | 202700.73 |
| 198 | 2014-12-01 | 13.937 | 198000 | 195736.34 |
| 199 | 2015-01-02 | 14.852 | 199000 | 209586.93 |
| 200 | 2015-02-02 | 14.192 | 200000 | 201273.21 |
| 201 | 2015-03-02 | 14.312 | 201000 | 203975.07 |
| 202 | 2015-04-01 | 15.407 | 202000 | 220581.04 |
| 203 | 2015-05-01 | 15.077 | 203000 | 216856.46 |
| 204 | 2015-06-01 | 15.167 | 204000 | 219150.95 |
| 205 | 2015-07-01 | 16.292 | 205000 | 236406.29 |
| 206 | 2015-08-03 | 18.587 | 206000 | 270708.06 |
| 207 | 2015-09-01 | 17.237 | 207000 | 252046.16 |
| 208 | 2015-10-01 | 18.857 | 208000 | 276734.43 |
| 209 | 2015-11-02 | 18.092 | 209000 | 266507.73 |
| 210 | 2015-12-01 | 18.377 | 210000 | 271705.98 |
| 211 | 2016-01-04 | 19.322 | 211000 | 286677.91 |
| 212 | 2016-02-01 | 16.682 | 212000 | 248508.59 |
| 213 | 2016-03-01 | 16.532 | 213000 | 247274.06 |
| 214 | 2016-04-01 | 17.312 | 214000 | 259940.76 |
| 215 | 2016-05-02 | 18.302 | 215000 | 275805.67 |
| 216 | 2016-06-01 | 18.452 | 216000 | 279066.12 |
| 217 | 2016-07-01 | 17.912 | 217000 | 271899.22 |
| 218 | 2016-08-01 | 17.882 | 218000 | 272443.83 |
| 219 | 2016-09-01 | 19.712 | 219000 | 301325.06 |
| 220 | 2016-10-03 | 18.677 | 220000 | 286503.66 |
| 221 | 2016-11-01 | 18.737 | 221000 | 288424.06 |
| 222 | 2016-12-01 | 21.257 | 222000 | 328215.14 |
| 223 | 2017-01-03 | 23.717 | 223000 | 367198.36 |
| 224 | 2017-02-01 | 23.372 | 224000 | 362856.90 |
| 225 | 2017-03-01 | 24.451 | 225000 | 380608.68 |
| 226 | 2017-04-03 | 23.897 | 226000 | 372985.02 |
| 227 | 2017-05-01 | 24.406 | 227000 | 381929.50 |
| 228 | 2017-06-01 | 23.117 | 228000 | 362757.94 |
| 229 | 2017-07-03 | 23.927 | 229000 | 376468.67 |
| 230 | 2017-08-01 | 23.897 | 230000 | 376996.65 |
| 231 | 2017-09-01 | 23.147 | 231000 | 366164.72 |
| 232 | 2017-10-02 | 24.541 | 232000 | 389216.55 |
| 233 | 2017-11-01 | 26.041 | 233000 | 414006.32 |
| 234 | 2017-12-01 | 27.466 | 234000 | 437661.33 |
| 235 | 2018-01-02 | 26.176 | 235000 | 418105.62 |
| 236 | 2018-02-01 | 27.301 | 236000 | 437075.09 |
| 237 | 2018-03-01 | 27.076 | 237000 | 434472.96 |
| 238 | 2018-04-02 | 27.841 | 238000 | 447748.47 |
| 239 | 2018-05-01 | 28.546 | 239000 | 460086.52 |
| 240 | 2018-06-01 | 29.611 | 240000 | 478251.52 |
| 241 | 2018-07-02 | 29.192 | 241000 | 472484.19 |
| 242 | 2018-08-01 | 26.341 | 242000 | 427339.62 |
| 243 | 2018-09-04 | 27.466 | 243000 | 446590.90 |
| 244 | 2018-10-01 | 25.951 | 244000 | 422957.35 |
| 245 | 2018-11-01 | 25.606 | 245000 | 418334.43 |
| 246 | 2018-12-03 | 25.186 | 246000 | 412472.74 |
| 247 | 2019-01-02 | 21.527 | 247000 | 353549.06 |
| 248 | 2019-02-01 | 23.822 | 248000 | 392241.03 |
| 249 | 2019-03-01 | 24.871 | 249000 | 410513.34 |
| 250 | 2019-04-01 | 22.442 | 250000 | 371420.99 |
| 251 | 2019-05-01 | 22.592 | 251000 | 374903.53 |
| 252 | 2019-06-03 | 22.157 | 252000 | 368684.91 |
| 253 | 2019-07-01 | 22.637 | 253000 | 377671.94 |
| 254 | 2019-08-01 | 22.247 | 254000 | 372165.25 |
| 255 | 2019-09-03 | 21.317 | 255000 | 357607.48 |
| 256 | 2019-10-01 | 21.542 | 256000 | 362382.01 |
| 257 | 2019-11-01 | 23.027 | 257000 | 388362.85 |
| 258 | 2019-12-02 | 23.177 | 258000 | 391892.68 |
| 259 | 2020-01-02 | 23.762 | 259000 | 402784.27 |
| 260 | 2020-02-03 | 22.307 | 260000 | 379120.89 |
| 261 | 2020-03-02 | 21.032 | 261000 | 358451.50 |
| 262 | 2020-04-01 | 15.332 | 262000 | 262305.55 |
| 263 | 2020-05-01 | 17.544 | 263000 | 301149.27 |
| 264 | 2020-06-01 | 16.877 | 264000 | 290699.97 |
| 265 | 2020-07-01 | 15.662 | 265000 | 270772.05 |
| 266 | 2020-08-03 | 15.197 | 266000 | 263732.91 |
| 267 | 2020-09-01 | 15.557 | 267000 | 270980.45 |
| 268 | 2020-10-01 | 15.167 | 268000 | 265187.21 |
| 269 | 2020-11-02 | 16.367 | 269000 | 287168.60 |
| 270 | 2020-12-01 | 18.212 | 270000 | 320540.20 |
| 271 | 2021-01-04 | 18.527 | 271000 | 327084.36 |
| 272 | 2021-02-01 | 18.422 | 272000 | 326230.64 |
| 273 | 2021-03-01 | 20.072 | 273000 | 356450.08 |
| 274 | 2021-04-01 | 23.837 | 274000 | 424311.11 |
| 275 | 2021-05-03 | 23.897 | 275000 | 426379.14 |
| 276 | 2021-06-01 | 23.522 | 276000 | 420688.25 |
| 277 | 2021-07-01 | 22.622 | 277000 | 405591.86 |
| 278 | 2021-08-02 | 21.692 | 278000 | 389917.80 |
| 279 | 2021-09-01 | 22.697 | 279000 | 408982.87 |
| 280 | 2021-10-01 | 23.687 | 280000 | 427821.92 |
| 281 | 2021-11-01 | 24.376 | 281000 | 441266.27 |
| 282 | 2021-12-01 | 22.457 | 282000 | 407527.60 |
| 283 | 2022-01-03 | 23.972 | 283000 | 436020.33 |
| 284 | 2022-02-01 | 24.751 | 284000 | 451189.35 |
| 285 | 2022-03-01 | 23.477 | 285000 | 428965.43 |
| 286 | 2022-04-01 | 23.649 | 286000 | 433108.17 |
| 287 | 2022-05-02 | 23.042 | 287000 | 422991.56 |
| 288 | 2022-06-01 | 23.537 | 288000 | 433078.48 |
| 289 | 2022-07-01 | 22.832 | 289000 | 421106.55 |
| 290 | 2022-08-01 | 24.301 | 290000 | 449200.35 |
| 291 | 2022-09-01 | 23.822 | 291000 | 441346.11 |
| 292 | 2022-10-03 | 23.792 | 292000 | 441790.30 |
| 293 | 2022-11-01 | 28.097 | 293000 | 522729.24 |
| 294 | 2022-12-01 | 28.277 | 294000 | 527078.04 |
| 295 | 2023-01-03 | 26.274 | 295000 | 490742.49 |
| 296 | 2023-02-01 | 25.171 | 296000 | 471140.80 |
| 297 | 2023-03-01 | 25.276 | 297000 | 474106.14 |
| 298 | 2023-04-03 | 19.667 | 298000 | 369897.20 |
| 299 | 2023-05-01 | 19.322 | 299000 | 364408.43 |
| 300 | 2023-06-01 | 18.542 | 300000 | 350697.81 |
| 301 | 2023-07-03 | 19.907 | 301000 | 377515.01 |
| 302 | 2023-08-01 | 21.722 | 302000 | 412934.55 |
| 303 | 2023-09-01 | 20.777 | 303000 | 395970.13 |
| 304 | 2023-10-02 | 20.072 | 304000 | 383534.17 |
| 305 | 2023-11-01 | 19.787 | 305000 | 379088.41 |
| 306 | 2023-12-01 | 21.287 | 306000 | 408826.10 |
| 307 | 2024-01-02 | 22.457 | 307000 | 432296.46 |
| 308 | 2024-02-01 | 20.627 | 308000 | 398069.02 |
| 309 | 2024-03-01 | 20.312 | 309000 | 392990.01 |
| 310 | 2024-04-01 | 20.492 | 310000 | 397472.60 |
| 311 | 2024-05-01 | 20.102 | 311000 | 390907.97 |
| 312 | 2024-06-03 | 20.124 | 312000 | 392335.79 |
| 313 | 2024-07-01 | 20.912 | 313000 | 408698.57 |
| 314 | 2024-08-01 | 23.222 | 314000 | 454844.59 |
| 315 | 2024-09-03 | 23.529 | 315000 | 461857.74 |
| 316 | 2024-10-01 | 22.847 | 316000 | 449470.56 |
| 317 | 2024-11-01 | 22.742 | 317000 | 448404.89 |
| 318 | 2024-12-02 | 24.354 | 318000 | 481188.75 |
| 319 | 2025-01-02 | 22.307 | 319000 | 441743.92 |
| 320 | 2025-02-03 | 22.937 | 320000 | 455219.77 |
| 321 | 2025-03-03 | 24.346 | 321000 | 484183.52 |
| 322 | 2025-04-01 | 22.847 | 322000 | 455372.01 |
| 323 | 2025-05-01 | 22.262 | 323000 | 444712.16 |
| 324 | 2025-06-02 | 22.584 | 324000 | 452144.52 |
| 325 | 2025-07-01 | 24.227 | 325000 | 486038.32 |
| 326 | 2025-08-01 | 22.734 | 326000 | 457085.98 |
| 327 | 2025-09-02 | 24.414 | 327000 | 491863.78 |
| 328 | 2025-10-01 | 23.822 | 328000 | 480936.88 |
| 329 | 2025-11-03 | 24.918 | 329000 | 504063.77 |