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 | 1998-05-13 | 33.5 | 1000 | 1000.00 |
| 2 | 1998-06-01 | 20.625 | 2000 | 1615.67 |
| 3 | 1998-07-01 | 20 | 3000 | 2566.71 |
| 4 | 1998-08-03 | 20.063 | 4000 | 3574.80 |
| 5 | 1998-09-01 | 15.625 | 5000 | 3784.04 |
| 6 | 1998-10-01 | 13.75 | 6000 | 4329.96 |
| 7 | 1998-11-02 | 13.75 | 7000 | 5329.96 |
| 8 | 1998-12-01 | 14.688 | 8000 | 6693.56 |
| 9 | 1999-01-04 | 14.313 | 9000 | 7522.66 |
| 10 | 1999-02-01 | 13.313 | 10000 | 7997.08 |
| 11 | 1999-03-01 | 13.188 | 11000 | 8921.99 |
| 12 | 1999-04-01 | 12.125 | 12000 | 9202.85 |
| 13 | 1999-05-03 | 13.438 | 13000 | 11199.41 |
| 14 | 1999-06-01 | 13.813 | 14000 | 12511.94 |
| 15 | 1999-07-01 | 12.938 | 15000 | 12719.36 |
| 16 | 1999-08-02 | 12.5 | 16000 | 13288.76 |
| 17 | 1999-09-01 | 11.375 | 17000 | 13092.77 |
| 18 | 1999-10-01 | 11.25 | 18000 | 13948.90 |
| 19 | 1999-11-01 | 12.125 | 19000 | 16033.81 |
| 20 | 1999-12-01 | 10.375 | 20000 | 14719.65 |
| 21 | 2000-01-03 | 10.5 | 21000 | 15897.00 |
| 22 | 2000-02-01 | 10.813 | 22000 | 17370.88 |
| 23 | 2000-03-01 | 9.375 | 23000 | 16060.76 |
| 24 | 2000-04-03 | 9.938 | 24000 | 18025.26 |
| 25 | 2000-05-01 | 8.5 | 25000 | 16417.06 |
| 26 | 2000-06-01 | 8.063 | 26000 | 16573.03 |
| 27 | 2000-07-03 | 7.875 | 27000 | 17186.60 |
| 28 | 2000-08-01 | 8.688 | 28000 | 19960.92 |
| 29 | 2000-09-01 | 8.625 | 29000 | 20816.17 |
| 30 | 2000-10-02 | 9.563 | 30000 | 24080.01 |
| 31 | 2000-11-01 | 12 | 31000 | 31216.47 |
| 32 | 2000-12-01 | 12.75 | 32000 | 34167.50 |
| 33 | 2001-01-02 | 12 | 33000 | 33157.64 |
| 34 | 2001-02-01 | 13 | 34000 | 36920.78 |
| 35 | 2001-03-01 | 13.06 | 35000 | 38091.19 |
| 36 | 2001-04-02 | 11.7 | 36000 | 35124.57 |
| 37 | 2001-05-01 | 12.25 | 37000 | 37775.72 |
| 38 | 2001-06-01 | 18.09 | 38000 | 56784.72 |
| 39 | 2001-07-02 | 16.71 | 39000 | 53452.89 |
| 40 | 2001-08-01 | 17.9 | 40000 | 58259.52 |
| 41 | 2001-09-04 | 18.48 | 41000 | 61147.26 |
| 42 | 2001-10-01 | 18.25 | 42000 | 61386.23 |
| 43 | 2001-11-01 | 19 | 43000 | 64908.95 |
| 44 | 2001-12-03 | 15.9 | 44000 | 55318.55 |
| 45 | 2002-01-02 | 17.6 | 45000 | 62233.11 |
| 46 | 2002-02-01 | 16.35 | 46000 | 58813.14 |
| 47 | 2002-03-01 | 18.2 | 47000 | 66467.84 |
| 48 | 2002-04-01 | 18.67 | 48000 | 69184.32 |
| 49 | 2002-05-01 | 22.75 | 49000 | 85303.33 |
| 50 | 2002-06-03 | 21.3 | 50000 | 80866.42 |
| 51 | 2002-07-01 | 25.1 | 51000 | 96293.29 |
| 52 | 2002-08-01 | 24.19 | 52000 | 93802.18 |
| 53 | 2002-09-03 | 21.85 | 53000 | 85728.30 |
| 54 | 2002-10-01 | 18.25 | 54000 | 72603.73 |
| 55 | 2002-11-01 | 18.65 | 55000 | 75195.04 |
| 56 | 2002-12-02 | 18.75 | 56000 | 76598.23 |
| 57 | 2003-01-02 | 15.85 | 57000 | 65751.04 |
| 58 | 2003-02-03 | 14.09 | 58000 | 59449.98 |
| 59 | 2003-03-03 | 15.8 | 59000 | 67664.99 |
| 60 | 2003-04-01 | 14.57 | 60000 | 63397.40 |
| 61 | 2003-05-01 | 14.4 | 61000 | 63657.69 |
| 62 | 2003-06-02 | 13.5 | 62000 | 60679.08 |
| 63 | 2003-07-01 | 13.68 | 63000 | 62488.14 |
| 64 | 2003-08-01 | 14.75 | 64000 | 68375.73 |
| 65 | 2003-09-02 | 18.1 | 65000 | 84905.13 |
| 66 | 2003-10-01 | 18.35 | 66000 | 87077.86 |
| 67 | 2003-11-03 | 18.7 | 67000 | 89738.74 |
| 68 | 2003-12-01 | 19.18 | 68000 | 93042.20 |
| 69 | 2004-01-02 | 20.85 | 69000 | 102143.37 |
| 70 | 2004-02-02 | 23.77 | 70000 | 117448.34 |
| 71 | 2004-03-01 | 27.86 | 71000 | 138657.16 |
| 72 | 2004-04-01 | 30.02 | 72000 | 150407.32 |
| 73 | 2004-05-03 | 24.77 | 73000 | 125103.58 |
| 74 | 2004-06-01 | 22.26 | 74000 | 113426.55 |
| 75 | 2004-07-01 | 26.56 | 75000 | 136337.34 |
| 76 | 2004-08-02 | 25.91 | 76000 | 134000.77 |
| 77 | 2004-09-01 | 22.67 | 77000 | 118244.21 |
| 78 | 2004-10-01 | 22.66 | 78000 | 119192.05 |
| 79 | 2004-11-01 | 19.32 | 79000 | 102623.58 |
| 80 | 2004-12-01 | 24.03 | 80000 | 128642.07 |
| 81 | 2005-01-03 | 20.82 | 81000 | 112457.67 |
| 82 | 2005-02-01 | 20.64 | 82000 | 112485.41 |
| 83 | 2005-03-01 | 19.74 | 83000 | 108580.53 |
| 84 | 2005-04-01 | 19.02 | 84000 | 105620.14 |
| 85 | 2005-05-02 | 17.61 | 85000 | 98790.26 |
| 86 | 2005-06-01 | 18.89 | 86000 | 106970.92 |
| 87 | 2005-07-01 | 18.19 | 87000 | 104006.94 |
| 88 | 2005-08-01 | 17.79 | 88000 | 102719.82 |
| 89 | 2005-09-01 | 17.41 | 89000 | 101525.69 |
| 90 | 2005-10-03 | 16.76 | 90000 | 98735.24 |
| 91 | 2005-11-01 | 15.17 | 91000 | 90368.35 |
| 92 | 2005-12-01 | 16.26 | 92000 | 97861.53 |
| 93 | 2006-01-03 | 17.12 | 93000 | 104037.48 |
| 94 | 2006-02-01 | 20.76 | 94000 | 127157.60 |
| 95 | 2006-03-01 | 26.54 | 95000 | 163560.82 |
| 96 | 2006-04-03 | 25.93 | 96000 | 160801.51 |
| 97 | 2006-05-01 | 25.29 | 97000 | 157832.63 |
| 98 | 2006-06-01 | 25.83 | 98000 | 162202.73 |
| 99 | 2006-07-03 | 25.63 | 99000 | 161946.80 |
| 100 | 2006-08-01 | 24.82 | 100000 | 157828.70 |
| 101 | 2006-09-01 | 27.73 | 101000 | 177333.19 |
| 102 | 2006-10-02 | 30.12 | 102000 | 193617.23 |
| 103 | 2006-11-01 | 35 | 103000 | 225986.82 |
| 104 | 2006-12-01 | 42.05 | 104000 | 272507.03 |
| 105 | 2007-01-03 | 45.6 | 105000 | 296512.97 |
| 106 | 2007-02-01 | 55.46 | 106000 | 361627.40 |
| 107 | 2007-03-01 | 54.71 | 107000 | 357737.01 |
| 108 | 2007-04-02 | 58 | 108000 | 380249.62 |
| 109 | 2007-05-01 | 53.2 | 109000 | 349780.69 |
| 110 | 2007-06-01 | 60.14 | 110000 | 396409.97 |
| 111 | 2007-07-02 | 61.94 | 111000 | 409274.59 |
| 112 | 2007-08-01 | 57.33 | 112000 | 379813.56 |
| 113 | 2007-09-04 | 49.26 | 113000 | 327349.49 |
| 114 | 2007-10-01 | 47.68 | 114000 | 317849.85 |
| 115 | 2007-11-01 | 40.46 | 115000 | 270719.06 |
| 116 | 2007-12-03 | 35.26 | 116000 | 236925.71 |
| 117 | 2008-01-02 | 34.98 | 117000 | 236044.28 |
| 118 | 2008-02-01 | 33.42 | 118000 | 226517.43 |
| 119 | 2008-03-03 | 40.64 | 119000 | 276453.87 |
| 120 | 2008-04-01 | 44.46 | 120000 | 303439.45 |
| 121 | 2008-05-01 | 44.92 | 121000 | 307578.95 |
| 122 | 2008-06-02 | 50.2 | 122000 | 344732.49 |
| 123 | 2008-07-01 | 38.02 | 123000 | 262090.22 |
| 124 | 2008-08-01 | 35 | 124000 | 242271.90 |
| 125 | 2008-09-02 | 31.52 | 125000 | 219183.15 |
| 126 | 2008-10-01 | 23 | 126000 | 160936.95 |
| 127 | 2008-11-03 | 18.66 | 127000 | 131568.84 |
| 128 | 2008-12-01 | 10.52 | 128000 | 75174.93 |
| 129 | 2009-01-02 | 12.62 | 129000 | 91181.34 |
| 130 | 2009-02-02 | 10.12 | 130000 | 74118.47 |
| 131 | 2009-03-02 | 8.16 | 131000 | 60763.51 |
| 132 | 2009-04-01 | 8.9 | 132000 | 67273.93 |
| 133 | 2009-05-01 | 16.34 | 133000 | 124511.91 |
| 134 | 2009-06-01 | 20.2 | 134000 | 154925.37 |
| 135 | 2009-07-01 | 23.02 | 135000 | 177553.56 |
| 136 | 2009-08-03 | 26.62 | 136000 | 206320.41 |
| 137 | 2009-09-01 | 27.78 | 137000 | 216311.08 |
| 138 | 2009-10-01 | 28.92 | 138000 | 226187.78 |
| 139 | 2009-11-02 | 23.18 | 139000 | 182294.35 |
| 140 | 2009-12-01 | 19.76 | 140000 | 156398.47 |
| 141 | 2010-01-04 | 21.54 | 141000 | 171486.99 |
| 142 | 2010-02-01 | 20.54 | 142000 | 164525.66 |
| 143 | 2010-03-01 | 21.82 | 143000 | 175778.48 |
| 144 | 2010-04-01 | 24.12 | 144000 | 195306.92 |
| 145 | 2010-05-03 | 28.84 | 145000 | 234526.18 |
| 146 | 2010-06-01 | 25.08 | 146000 | 204949.95 |
| 147 | 2010-07-01 | 19.84 | 147000 | 163129.47 |
| 148 | 2010-08-02 | 23.14 | 148000 | 191262.90 |
| 149 | 2010-09-01 | 27 | 149000 | 224167.60 |
| 150 | 2010-10-01 | 31.76 | 150000 | 264687.52 |
| 151 | 2010-11-01 | 34.8 | 151000 | 291022.85 |
| 152 | 2010-12-01 | 44.6 | 152000 | 373977.56 |
| 153 | 2011-01-03 | 42.36 | 153000 | 356194.83 |
| 154 | 2011-02-01 | 41.62 | 154000 | 350972.35 |
| 155 | 2011-03-01 | 52.22 | 155000 | 441359.83 |
| 156 | 2011-04-01 | 63.02 | 156000 | 533640.68 |
| 157 | 2011-05-02 | 73.4 | 157000 | 622536.43 |
| 158 | 2011-06-01 | 65.94 | 158000 | 560265.02 |
| 159 | 2011-07-01 | 70.4 | 159000 | 599159.80 |
| 160 | 2011-08-01 | 65.36 | 160000 | 557265.41 |
| 161 | 2011-09-01 | 52.58 | 161000 | 449301.94 |
| 162 | 2011-10-03 | 45.66 | 162000 | 391169.77 |
| 163 | 2011-11-01 | 58.06 | 163000 | 498400.73 |
| 164 | 2011-12-01 | 59.02 | 164000 | 507641.59 |
| 165 | 2012-01-03 | 57.54 | 165000 | 495911.85 |
| 166 | 2012-02-01 | 66.62 | 166000 | 575168.36 |
| 167 | 2012-03-01 | 63.32 | 167000 | 547677.58 |
| 168 | 2012-04-02 | 64.6 | 168000 | 559748.76 |
| 169 | 2012-05-01 | 60.88 | 169000 | 528515.55 |
| 170 | 2012-06-01 | 53.1 | 170000 | 461975.29 |
| 171 | 2012-07-02 | 61.48 | 171000 | 535882.13 |
| 172 | 2012-08-01 | 62 | 172000 | 541414.64 |
| 173 | 2012-09-04 | 63.78 | 173000 | 557958.48 |
| 174 | 2012-10-01 | 69.02 | 174000 | 604798.90 |
| 175 | 2012-11-01 | 68.84 | 175000 | 604221.62 |
| 176 | 2012-12-03 | 65.56 | 176000 | 576432.45 |
| 177 | 2013-01-02 | 75.54 | 177000 | 665181.01 |
| 178 | 2013-02-01 | 86.28 | 178000 | 760754.01 |
| 179 | 2013-03-01 | 87.68 | 179000 | 774098.18 |
| 180 | 2013-04-01 | 92.98 | 180000 | 821890.16 |
| 181 | 2013-05-01 | 88.7 | 181000 | 785057.40 |
| 182 | 2013-06-03 | 86.5 | 182000 | 766585.85 |
| 183 | 2013-07-01 | 86.5 | 183000 | 767585.85 |
| 184 | 2013-08-01 | 91.94 | 184000 | 816859.46 |
| 185 | 2013-09-03 | 87.4 | 185000 | 777522.92 |
| 186 | 2013-10-01 | 98.42 | 186000 | 876558.41 |
| 187 | 2013-11-01 | 96.12 | 187000 | 857073.91 |
| 188 | 2013-12-02 | 102.26 | 188000 | 912822.50 |
| 189 | 2014-01-02 | 97.48 | 189000 | 871153.89 |
| 190 | 2014-02-03 | 89.6 | 190000 | 801732.34 |
| 191 | 2014-03-03 | 91.14 | 191000 | 816512.12 |
| 192 | 2014-04-01 | 97.02 | 192000 | 870190.32 |
| 193 | 2014-05-01 | 92.02 | 193000 | 826344.39 |
| 194 | 2014-06-02 | 90.06 | 194000 | 809743.49 |
| 195 | 2014-07-01 | 94.18 | 195000 | 847787.05 |
| 196 | 2014-08-01 | 85.52 | 196000 | 770831.69 |
| 197 | 2014-09-02 | 91 | 197000 | 821225.49 |
| 198 | 2014-10-01 | 77.7 | 198000 | 702200.23 |
| 199 | 2014-11-03 | 86.8 | 199000 | 785439.89 |
| 200 | 2014-12-01 | 93 | 200000 | 842542.74 |
| 201 | 2015-01-02 | 92.12 | 201000 | 835570.30 |
| 202 | 2015-02-02 | 86.54 | 202000 | 785957.16 |
| 203 | 2015-03-02 | 97.54 | 203000 | 886859.27 |
| 204 | 2015-04-01 | 99.26 | 204000 | 903497.96 |
| 205 | 2015-05-01 | 96.46 | 205000 | 879011.42 |
| 206 | 2015-06-01 | 93.78 | 206000 | 855589.37 |
| 207 | 2015-07-01 | 97.66 | 207000 | 891988.04 |
| 208 | 2015-08-03 | 91.76 | 208000 | 839099.76 |
| 209 | 2015-09-01 | 104.02 | 209000 | 952211.38 |
| 210 | 2015-10-01 | 103.68 | 210000 | 950098.98 |
| 211 | 2015-11-02 | 118.14 | 211000 | 1083607.00 |
| 212 | 2015-12-01 | 124.78 | 212000 | 1145510.60 |
| 213 | 2016-01-04 | 112.96 | 213000 | 1038000.14 |
| 214 | 2016-02-01 | 107.52 | 214000 | 989011.46 |
| 215 | 2016-03-01 | 96.18 | 215000 | 885701.66 |
| 216 | 2016-04-01 | 95.58 | 216000 | 881176.38 |
| 217 | 2016-05-02 | 104.82 | 217000 | 967362.30 |
| 218 | 2016-06-01 | 106.88 | 218000 | 987373.62 |
| 219 | 2016-07-01 | 101.56 | 219000 | 939226.65 |
| 220 | 2016-08-01 | 109.82 | 220000 | 1016615.11 |
| 221 | 2016-09-01 | 127.02 | 221000 | 1176837.29 |
| 222 | 2016-10-03 | 130.06 | 222000 | 1206002.82 |
| 223 | 2016-11-01 | 127.98 | 223000 | 1187715.68 |
| 224 | 2016-12-01 | 141.16 | 224000 | 1311032.39 |
| 225 | 2017-01-03 | 148.66 | 225000 | 1381689.11 |
| 226 | 2017-02-01 | 151.36 | 226000 | 1407783.69 |
| 227 | 2017-03-01 | 145.26 | 227000 | 1352048.22 |
| 228 | 2017-04-03 | 136.16 | 228000 | 1268347.42 |
| 229 | 2017-05-01 | 141.36 | 229000 | 1317786.07 |
| 230 | 2017-06-01 | 139.62 | 230000 | 1302565.44 |
| 231 | 2017-07-03 | 142.62 | 231000 | 1331553.53 |
| 232 | 2017-08-01 | 137.82 | 232000 | 1287738.94 |
| 233 | 2017-09-01 | 121.22 | 233000 | 1133634.70 |
| 234 | 2017-10-02 | 135.02 | 234000 | 1263690.62 |
| 235 | 2017-11-01 | 134.92 | 235000 | 1263754.69 |
| 236 | 2017-12-01 | 151.6 | 236000 | 1420991.19 |
| 237 | 2018-01-02 | 153.6 | 237000 | 1440737.77 |
| 238 | 2018-02-01 | 152.8 | 238000 | 1434233.93 |
| 239 | 2018-03-01 | 140.6 | 239000 | 1320720.49 |
| 240 | 2018-04-02 | 144.6 | 240000 | 1359294.33 |
| 241 | 2018-05-01 | 156.9 | 241000 | 1475918.95 |
| 242 | 2018-06-01 | 166.78 | 242000 | 1569857.63 |
| 243 | 2018-07-02 | 166.98 | 243000 | 1572740.18 |
| 244 | 2018-08-01 | 169.58 | 244000 | 1598228.89 |
| 245 | 2018-09-04 | 165.28 | 245000 | 1558702.98 |
| 246 | 2018-10-01 | 161.38 | 246000 | 1522923.32 |
| 247 | 2018-11-01 | 147.64 | 247000 | 1394260.62 |
| 248 | 2018-12-03 | 160.94 | 248000 | 1520861.18 |
| 249 | 2019-01-02 | 136.52 | 249000 | 1291095.49 |
| 250 | 2019-02-01 | 154.86 | 250000 | 1465540.34 |
| 251 | 2019-03-01 | 178.5 | 251000 | 1690260.95 |
| 252 | 2019-04-01 | 180.48 | 252000 | 1710010.07 |
| 253 | 2019-05-01 | 177.44 | 253000 | 1682206.70 |
| 254 | 2019-06-03 | 178.4 | 254000 | 1692307.91 |
| 255 | 2019-07-01 | 199.28 | 255000 | 1891376.24 |
| 256 | 2019-08-01 | 198.94 | 256000 | 1889149.28 |
| 257 | 2019-09-03 | 179.12 | 257000 | 1701937.06 |
| 258 | 2019-10-01 | 188.78 | 258000 | 1794723.08 |
| 259 | 2019-11-01 | 197.88 | 259000 | 1882236.38 |
| 260 | 2019-12-02 | 211.88 | 260000 | 2016404.51 |
| 261 | 2020-01-02 | 222.3 | 261000 | 2116568.82 |
| 262 | 2020-02-03 | 219.42 | 262000 | 2090147.69 |
| 263 | 2020-03-02 | 193.02 | 263000 | 1839666.97 |
| 264 | 2020-04-01 | 144.64 | 264000 | 1379558.86 |
| 265 | 2020-05-01 | 157.52 | 265000 | 1503406.74 |
| 266 | 2020-06-01 | 171.08 | 266000 | 1633826.47 |
| 267 | 2020-07-01 | 169.82 | 267000 | 1622793.38 |
| 268 | 2020-08-03 | 169.8 | 268000 | 1623602.26 |
| 269 | 2020-09-01 | 168.78 | 269000 | 1614849.17 |
| 270 | 2020-10-01 | 142.17 | 270000 | 1361250.66 |
| 271 | 2020-11-02 | 152.76 | 271000 | 1463647.89 |
| 272 | 2020-12-01 | 185.5 | 272000 | 1778341.48 |
| 273 | 2021-01-04 | 196.2 | 273000 | 1881919.67 |
| 274 | 2021-02-01 | 197.69 | 274000 | 1897211.51 |
| 275 | 2021-03-01 | 219.88 | 275000 | 2111166.76 |
| 276 | 2021-04-01 | 228.06 | 276000 | 2190706.62 |
| 277 | 2021-05-03 | 214.06 | 277000 | 2057224.94 |
| 278 | 2021-06-01 | 224.18 | 278000 | 2155483.26 |
| 279 | 2021-07-01 | 200.06 | 279000 | 1924570.26 |
| 280 | 2021-08-02 | 195.08 | 280000 | 1877662.83 |
| 281 | 2021-09-01 | 203.42 | 281000 | 1958936.10 |
| 282 | 2021-10-01 | 190.02 | 282000 | 1830894.00 |
| 283 | 2021-11-01 | 199.98 | 283000 | 1927861.29 |
| 284 | 2021-12-01 | 183.64 | 284000 | 1771339.27 |
| 285 | 2022-01-03 | 206.34 | 285000 | 1991297.02 |
| 286 | 2022-02-01 | 206.2 | 286000 | 1990945.94 |
| 287 | 2022-03-01 | 202.96 | 287000 | 1960662.40 |
| 288 | 2022-04-01 | 207.87 | 288000 | 2009094.67 |
| 289 | 2022-05-02 | 210.78 | 289000 | 2038220.25 |
| 290 | 2022-06-01 | 225.5 | 290000 | 2181561.09 |
| 291 | 2022-07-01 | 212.36 | 291000 | 2055440.42 |
| 292 | 2022-08-01 | 226.76 | 292000 | 2195818.56 |
| 293 | 2022-09-01 | 201.81 | 293000 | 1955216.54 |
| 294 | 2022-10-03 | 195.32 | 294000 | 1893338.81 |
| 295 | 2022-11-01 | 218.6 | 295000 | 2120004.01 |
| 296 | 2022-12-01 | 244.9 | 296000 | 2376063.96 |
| 297 | 2023-01-03 | 228.7 | 297000 | 2219888.64 |
| 298 | 2023-02-01 | 250.42 | 298000 | 2431714.97 |
| 299 | 2023-03-01 | 239.56 | 299000 | 2327258.44 |
| 300 | 2023-04-03 | 227.9 | 300000 | 2214984.80 |
| 301 | 2023-05-01 | 224.02 | 301000 | 2178274.66 |
| 302 | 2023-06-01 | 210.6 | 302000 | 2048784.32 |
| 303 | 2023-07-03 | 225.72 | 303000 | 2196876.53 |
| 304 | 2023-08-01 | 239.08 | 304000 | 2327906.08 |
| 305 | 2023-09-01 | 241.78 | 305000 | 2355195.80 |
| 306 | 2023-10-02 | 224.44 | 306000 | 2187285.65 |
| 307 | 2023-11-01 | 218.98 | 307000 | 2135075.09 |
| 308 | 2023-12-01 | 238.92 | 308000 | 2330491.91 |
| 309 | 2024-01-02 | 269.36 | 309000 | 2628412.11 |
| 310 | 2024-02-01 | 260.52 | 310000 | 2543151.48 |
| 311 | 2024-03-01 | 275.46 | 311000 | 2689993.20 |
| 312 | 2024-04-01 | 277.5 | 312000 | 2710914.73 |
| 313 | 2024-05-01 | 265.2 | 313000 | 2591755.27 |
| 314 | 2024-06-03 | 283.19 | 314000 | 2768568.53 |
| 315 | 2024-07-01 | 269.22 | 315000 | 2632992.73 |
| 316 | 2024-08-01 | 276.84 | 316000 | 2708516.92 |
| 317 | 2024-09-03 | 249.66 | 317000 | 2443596.21 |
| 318 | 2024-10-01 | 251.12 | 318000 | 2458886.25 |
| 319 | 2024-11-01 | 243.34 | 319000 | 2383706.99 |
| 320 | 2024-12-02 | 268.495 | 320000 | 2631120.03 |
| 321 | 2025-01-02 | 243.54 | 321000 | 2387573.20 |
| 322 | 2025-02-03 | 250.76 | 322000 | 2459355.33 |
| 323 | 2025-03-03 | 226.44 | 323000 | 2221834.35 |
| 324 | 2025-04-01 | 216.84 | 324000 | 2128638.93 |
| 325 | 2025-05-01 | 207.9 | 325000 | 2041878.22 |
| 326 | 2025-06-02 | 199.72 | 326000 | 1962538.81 |
| 327 | 2025-07-01 | 203.84 | 327000 | 2004023.79 |
| 328 | 2025-08-01 | 186.7 | 328000 | 1836514.33 |
| 329 | 2025-09-02 | 203.58 | 329000 | 2003558.05 |
| 330 | 2025-10-01 | 183.36 | 330000 | 1805560.39 |
| 331 | 2025-11-03 | 176.8 | 331000 | 1741963.55 |