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 | 1995-08-18 | 0.563 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 0.594 | 2000 | 2055.06 |
| 3 | 1995-10-02 | 0.531 | 3000 | 2837.10 |
| 4 | 1995-11-01 | 0.5 | 4000 | 3671.47 |
| 5 | 1995-12-01 | 0.5 | 5000 | 4671.47 |
| 6 | 1996-01-02 | 0.75 | 6000 | 8007.20 |
| 7 | 1996-02-01 | 0.531 | 7000 | 6669.10 |
| 8 | 1996-03-01 | 0.531 | 8000 | 7669.10 |
| 9 | 1996-04-01 | 0.531 | 9000 | 8669.10 |
| 10 | 1996-05-01 | 0.5 | 10000 | 9163.00 |
| 11 | 1996-06-03 | 0.594 | 11000 | 11885.64 |
| 12 | 1996-07-01 | 0.844 | 12000 | 17888.01 |
| 13 | 1996-08-01 | 0.688 | 13000 | 15581.70 |
| 14 | 1996-09-03 | 0.719 | 14000 | 17283.78 |
| 15 | 1996-10-01 | 0.594 | 15000 | 15278.95 |
| 16 | 1996-11-01 | 0.625 | 16000 | 17076.34 |
| 17 | 1996-12-02 | 0.5 | 17000 | 14661.07 |
| 18 | 1997-01-02 | 0.594 | 18000 | 18417.35 |
| 19 | 1997-02-03 | 0.719 | 19000 | 23293.05 |
| 20 | 1997-03-03 | 0.563 | 20000 | 19239.21 |
| 21 | 1997-04-01 | 0.594 | 21000 | 21298.56 |
| 22 | 1997-05-01 | 0.563 | 22000 | 21187.02 |
| 23 | 1997-06-02 | 0.563 | 23000 | 22187.02 |
| 24 | 1997-07-01 | 0.5 | 24000 | 20704.28 |
| 25 | 1997-08-01 | 0.781 | 25000 | 33340.08 |
| 26 | 1997-09-02 | 0.594 | 26000 | 26357.25 |
| 27 | 1997-10-01 | 0.906 | 27000 | 41201.46 |
| 28 | 1997-11-03 | 0.906 | 28000 | 42201.46 |
| 29 | 1997-12-01 | 0.688 | 29000 | 33047.02 |
| 30 | 1998-01-02 | 0.844 | 30000 | 41540.24 |
| 31 | 1998-02-02 | 0.906 | 31000 | 45591.78 |
| 32 | 1998-03-02 | 0.781 | 32000 | 40301.52 |
| 33 | 1998-04-01 | 0.563 | 33000 | 30052.18 |
| 34 | 1998-05-01 | 0.563 | 34000 | 31052.18 |
| 35 | 1998-06-01 | 3.094 | 35000 | 171649.13 |
| 36 | 1998-07-01 | 3.125 | 36000 | 174368.95 |
| 37 | 1998-08-03 | 2.75 | 37000 | 154444.68 |
| 38 | 1998-09-01 | 2.469 | 38000 | 139663.24 |
| 39 | 1998-10-01 | 2.5 | 39000 | 142416.81 |
| 40 | 1998-11-02 | 2.438 | 40000 | 139884.87 |
| 41 | 1998-12-01 | 2.75 | 41000 | 158786.46 |
| 42 | 1999-01-04 | 2.25 | 42000 | 130916.19 |
| 43 | 1999-02-01 | 1.875 | 43000 | 110096.83 |
| 44 | 1999-03-01 | 2.063 | 44000 | 122135.87 |
| 45 | 1999-04-01 | 2.25 | 45000 | 134206.84 |
| 46 | 1999-05-03 | 2.313 | 46000 | 138964.63 |
| 47 | 1999-06-01 | 2.375 | 47000 | 143689.58 |
| 48 | 1999-07-01 | 2.719 | 48000 | 165501.88 |
| 49 | 1999-08-02 | 3.25 | 49000 | 198823.14 |
| 50 | 1999-09-01 | 3.875 | 50000 | 238058.36 |
| 51 | 1999-10-01 | 3.156 | 51000 | 194887.01 |
| 52 | 1999-11-01 | 4.875 | 52000 | 302037.45 |
| 53 | 1999-12-01 | 6.781 | 53000 | 421126.35 |
| 54 | 2000-01-03 | 3.344 | 54000 | 208675.34 |
| 55 | 2000-02-01 | 4 | 55000 | 250611.66 |
| 56 | 2000-03-01 | 5.031 | 56000 | 316206.81 |
| 57 | 2000-04-03 | 5 | 57000 | 315258.41 |
| 58 | 2000-05-01 | 5.234 | 58000 | 331012.50 |
| 59 | 2000-06-01 | 5 | 59000 | 317213.70 |
| 60 | 2000-07-03 | 5.25 | 60000 | 334074.39 |
| 61 | 2000-08-01 | 5.875 | 61000 | 374845.15 |
| 62 | 2000-09-01 | 6 | 62000 | 383820.57 |
| 63 | 2000-10-02 | 5.688 | 63000 | 364861.90 |
| 64 | 2000-11-01 | 5.5 | 64000 | 353802.47 |
| 65 | 2000-12-01 | 5.406 | 65000 | 348755.67 |
| 66 | 2001-01-02 | 6.25 | 66000 | 404204.39 |
| 67 | 2001-02-01 | 5.375 | 67000 | 348615.77 |
| 68 | 2001-03-01 | 6 | 68000 | 390152.49 |
| 69 | 2001-04-02 | 5.5 | 69000 | 358639.78 |
| 70 | 2001-05-01 | 4.71 | 70000 | 308126.07 |
| 71 | 2001-06-01 | 4.41 | 71000 | 289500.21 |
| 72 | 2001-07-02 | 4.5 | 72000 | 296408.37 |
| 73 | 2001-08-01 | 3.81 | 73000 | 251959.09 |
| 74 | 2001-09-04 | 3.75 | 74000 | 248991.23 |
| 75 | 2001-10-01 | 3.54 | 75000 | 236047.72 |
| 76 | 2001-11-01 | 3.5 | 76000 | 234380.51 |
| 77 | 2001-12-03 | 3.94 | 77000 | 264845.49 |
| 78 | 2002-01-02 | 4 | 78000 | 269878.67 |
| 79 | 2002-02-01 | 3.9 | 79000 | 264131.71 |
| 80 | 2002-03-01 | 3.77 | 80000 | 256327.32 |
| 81 | 2002-04-01 | 4.09 | 81000 | 279084.54 |
| 82 | 2002-05-01 | 3.9 | 82000 | 267119.74 |
| 83 | 2002-06-03 | 3.75 | 83000 | 257845.90 |
| 84 | 2002-07-01 | 3.5 | 84000 | 241656.17 |
| 85 | 2002-08-01 | 3.07 | 85000 | 212966.99 |
| 86 | 2002-09-03 | 3 | 86000 | 209111.06 |
| 87 | 2002-10-01 | 2.27 | 87000 | 159227.37 |
| 88 | 2002-11-01 | 2.06 | 88000 | 145497.08 |
| 89 | 2002-12-02 | 2.88 | 89000 | 204413.40 |
| 90 | 2003-01-02 | 2.7 | 90000 | 192637.56 |
| 91 | 2003-02-03 | 2.38 | 91000 | 170806.44 |
| 92 | 2003-03-03 | 3.75 | 92000 | 270127.80 |
| 93 | 2003-04-01 | 3.5 | 93000 | 253119.28 |
| 94 | 2003-05-01 | 2.78 | 94000 | 202049.03 |
| 95 | 2003-06-02 | 3.45 | 95000 | 251744.30 |
| 96 | 2003-07-01 | 4.25 | 96000 | 311119.79 |
| 97 | 2003-08-01 | 4.48 | 97000 | 328956.86 |
| 98 | 2003-09-02 | 4.14 | 98000 | 304991.38 |
| 99 | 2003-10-01 | 3.95 | 99000 | 291994.19 |
| 100 | 2003-11-03 | 5.94 | 100000 | 440100.13 |
| 101 | 2003-12-01 | 6.47 | 101000 | 480368.32 |
| 102 | 2004-01-02 | 6.2 | 102000 | 461322.04 |
| 103 | 2004-02-02 | 9.6 | 103000 | 715305.09 |
| 104 | 2004-03-01 | 7.86 | 104000 | 586656.04 |
| 105 | 2004-04-01 | 7.4 | 105000 | 553322.48 |
| 106 | 2004-05-03 | 6.74 | 106000 | 504972.10 |
| 107 | 2004-06-01 | 6.36 | 107000 | 477501.86 |
| 108 | 2004-07-01 | 6.4 | 108000 | 481505.02 |
| 109 | 2004-08-02 | 6.03 | 109000 | 454668.01 |
| 110 | 2004-09-01 | 6.34 | 110000 | 479042.32 |
| 111 | 2004-10-01 | 6.44 | 111000 | 487598.19 |
| 112 | 2004-11-01 | 6.3 | 112000 | 477998.23 |
| 113 | 2004-12-01 | 6.09 | 113000 | 463064.96 |
| 114 | 2005-01-03 | 5.35 | 114000 | 407797.62 |
| 115 | 2005-02-01 | 5.72 | 115000 | 437000.45 |
| 116 | 2005-03-01 | 6.42 | 116000 | 491479.52 |
| 117 | 2005-04-01 | 8.76 | 117000 | 671616.92 |
| 118 | 2005-05-02 | 8.36 | 118000 | 641949.48 |
| 119 | 2005-06-01 | 8.58 | 119000 | 659842.89 |
| 120 | 2005-07-01 | 9.62 | 120000 | 740823.84 |
| 121 | 2005-08-01 | 10.14 | 121000 | 781868.38 |
| 122 | 2005-09-01 | 9.89 | 122000 | 763591.54 |
| 123 | 2005-10-03 | 13.77 | 123000 | 1064160.32 |
| 124 | 2005-11-01 | 12.96 | 124000 | 1002562.65 |
| 125 | 2005-12-01 | 15.05 | 125000 | 1165241.35 |
| 126 | 2006-01-03 | 15.03 | 126000 | 1164692.86 |
| 127 | 2006-02-01 | 15.81 | 127000 | 1226136.00 |
| 128 | 2006-03-01 | 15.33 | 128000 | 1189909.86 |
| 129 | 2006-04-03 | 15.3 | 129000 | 1188581.27 |
| 130 | 2006-05-01 | 17 | 130000 | 1321645.85 |
| 131 | 2006-06-01 | 16.4 | 131000 | 1275999.53 |
| 132 | 2006-07-03 | 17 | 132000 | 1323682.44 |
| 133 | 2006-08-01 | 17.67 | 133000 | 1376851.10 |
| 134 | 2006-09-01 | 17.62 | 134000 | 1373955.09 |
| 135 | 2006-10-02 | 17.74 | 135000 | 1384312.33 |
| 136 | 2006-11-01 | 19.1 | 136000 | 1491437.74 |
| 137 | 2006-12-01 | 21.64 | 137000 | 1690775.53 |
| 138 | 2007-01-03 | 28.35 | 138000 | 2216040.96 |
| 139 | 2007-02-01 | 29.35 | 139000 | 2295208.19 |
| 140 | 2007-03-01 | 31.5 | 140000 | 2464340.99 |
| 141 | 2007-04-02 | 33.15 | 141000 | 2594425.51 |
| 142 | 2007-05-01 | 33.16 | 142000 | 2596208.15 |
| 143 | 2007-06-01 | 49.82 | 143000 | 3901575.69 |
| 144 | 2007-07-02 | 45.01 | 144000 | 3525888.03 |
| 145 | 2007-08-01 | 45.21 | 145000 | 3542555.16 |
| 146 | 2007-09-04 | 43.46 | 146000 | 3406429.05 |
| 147 | 2007-10-01 | 45.89 | 147000 | 3597894.37 |
| 148 | 2007-11-01 | 43.99 | 148000 | 3449929.47 |
| 149 | 2007-12-03 | 44.74 | 149000 | 3509748.45 |
| 150 | 2008-01-02 | 46.69 | 150000 | 3663721.39 |
| 151 | 2008-02-01 | 42 | 151000 | 3296701.40 |
| 152 | 2008-03-03 | 44.06 | 152000 | 3459396.76 |
| 153 | 2008-04-01 | 41.75 | 153000 | 3279025.75 |
| 154 | 2008-05-01 | 44 | 154000 | 3456739.72 |
| 155 | 2008-06-02 | 45.9 | 155000 | 3607008.02 |
| 156 | 2008-07-01 | 48.74 | 156000 | 3831186.73 |
| 157 | 2008-08-01 | 45 | 157000 | 3538205.64 |
| 158 | 2008-09-02 | 41.67 | 158000 | 3277378.42 |
| 159 | 2008-10-01 | 44.43 | 159000 | 3495454.60 |
| 160 | 2008-11-03 | 27.4 | 160000 | 2156648.35 |
| 161 | 2008-12-01 | 32.98 | 161000 | 2596849.00 |
| 162 | 2009-01-02 | 31.25 | 162000 | 2461628.60 |
| 163 | 2009-02-02 | 61.2 | 163000 | 4821853.45 |
| 164 | 2009-03-02 | 39.29 | 164000 | 3096598.40 |
| 165 | 2009-04-01 | 38.11 | 165000 | 3004597.99 |
| 166 | 2009-05-01 | 43.08 | 166000 | 3397433.52 |
| 167 | 2009-06-01 | 41.41 | 167000 | 3266731.71 |
| 168 | 2009-07-01 | 114.99 | 168000 | 9072274.55 |
| 169 | 2009-08-03 | 154 | 169000 | 12151015.48 |
| 170 | 2009-09-01 | 162.41 | 170000 | 12815587.17 |
| 171 | 2009-10-01 | 132.42 | 171000 | 10450110.60 |
| 172 | 2009-11-02 | 81.5 | 172000 | 6432687.16 |
| 173 | 2009-12-01 | 71.01 | 173000 | 5605725.34 |
| 174 | 2010-01-04 | 72.81 | 174000 | 5748822.31 |
| 175 | 2010-02-01 | 67.69 | 175000 | 5345565.06 |
| 176 | 2010-03-01 | 56.1 | 176000 | 4431288.08 |
| 177 | 2010-04-01 | 69.69 | 177000 | 5505749.84 |
| 178 | 2010-05-03 | 62.5 | 178000 | 4938715.10 |
| 179 | 2010-06-01 | 45.05 | 179000 | 3560825.84 |
| 180 | 2010-07-01 | 45.56 | 180000 | 3602137.08 |
| 181 | 2010-08-02 | 56.03 | 181000 | 4430932.85 |
| 182 | 2010-09-01 | 52.86 | 182000 | 4181244.69 |
| 183 | 2010-10-01 | 60.2 | 183000 | 4762841.29 |
| 184 | 2010-11-01 | 57.12 | 184000 | 4520161.04 |
| 185 | 2010-12-01 | 58.87 | 185000 | 4659646.36 |
| 186 | 2011-01-03 | 82.75 | 186000 | 6550783.19 |
| 187 | 2011-02-01 | 72.64 | 187000 | 5751439.77 |
| 188 | 2011-03-01 | 62.5 | 188000 | 4949581.85 |
| 189 | 2011-04-01 | 65.01 | 189000 | 5149357.06 |
| 190 | 2011-05-02 | 66.8 | 190000 | 5292140.62 |
| 191 | 2011-06-01 | 63.24 | 191000 | 5011104.38 |
| 192 | 2011-07-01 | 66.1 | 192000 | 5238729.28 |
| 193 | 2011-08-01 | 61.19 | 193000 | 4850589.18 |
| 194 | 2011-09-01 | 64.49 | 194000 | 5113183.30 |
| 195 | 2011-10-03 | 55.05 | 195000 | 4365719.19 |
| 196 | 2011-11-01 | 80.71 | 196000 | 6401675.68 |
| 197 | 2011-12-01 | 82.01 | 197000 | 6505787.78 |
| 198 | 2012-01-03 | 88.6 | 198000 | 7029567.22 |
| 199 | 2012-02-01 | 83.57 | 199000 | 6631484.57 |
| 200 | 2012-03-01 | 79.72 | 200000 | 6326977.62 |
| 201 | 2012-04-02 | 92.81 | 201000 | 7366865.44 |
| 202 | 2012-05-01 | 91.5 | 202000 | 7263883.18 |
| 203 | 2012-06-01 | 71.2 | 203000 | 5653333.14 |
| 204 | 2012-07-02 | 108.85 | 204000 | 8643771.24 |
| 205 | 2012-08-01 | 101 | 205000 | 8021403.26 |
| 206 | 2012-09-04 | 107 | 206000 | 8498922.27 |
| 207 | 2012-10-01 | 116 | 207000 | 9214784.89 |
| 208 | 2012-11-01 | 114.7 | 208000 | 9112515.75 |
| 209 | 2012-12-03 | 106 | 209000 | 8422331.03 |
| 210 | 2013-01-02 | 103.75 | 210000 | 8244555.14 |
| 211 | 2013-02-01 | 102 | 211000 | 8106490.35 |
| 212 | 2013-03-01 | 101 | 212000 | 8028014.96 |
| 213 | 2013-04-01 | 101.91 | 213000 | 8101346.58 |
| 214 | 2013-05-01 | 85.1 | 214000 | 6766033.79 |
| 215 | 2013-06-03 | 94.21 | 215000 | 7491341.29 |
| 216 | 2013-07-01 | 94.48 | 216000 | 7513811.00 |
| 217 | 2013-08-01 | 112.87 | 217000 | 8977332.01 |
| 218 | 2013-09-03 | 109.39 | 218000 | 8701543.53 |
| 219 | 2013-10-01 | 127.02 | 219000 | 10104940.57 |
| 220 | 2013-11-01 | 137.77 | 220000 | 10961145.35 |
| 221 | 2013-12-02 | 121.1 | 221000 | 9635860.29 |
| 222 | 2014-01-02 | 127.2 | 222000 | 10122233.93 |
| 223 | 2014-02-03 | 121.35 | 223000 | 9657706.66 |
| 224 | 2014-03-03 | 140.08 | 224000 | 11149344.04 |
| 225 | 2014-04-01 | 130.99 | 225000 | 10426846.49 |
| 226 | 2014-05-01 | 123.88 | 226000 | 9861888.18 |
| 227 | 2014-06-02 | 130.95 | 227000 | 10425719.54 |
| 228 | 2014-07-01 | 122.35 | 228000 | 9742021.66 |
| 229 | 2014-08-01 | 110.12 | 229000 | 8769217.61 |
| 230 | 2014-09-02 | 124.9 | 230000 | 9947197.60 |
| 231 | 2014-10-01 | 120.01 | 231000 | 9558751.68 |
| 232 | 2014-11-03 | 131.54 | 232000 | 10478111.87 |
| 233 | 2014-12-01 | 131.01 | 233000 | 10436893.54 |
| 234 | 2015-01-02 | 135 | 234000 | 10755756.34 |
| 235 | 2015-02-02 | 133 | 235000 | 10597411.80 |
| 236 | 2015-03-02 | 124.51 | 236000 | 9921930.40 |
| 237 | 2015-04-01 | 128 | 237000 | 10201040.89 |
| 238 | 2015-05-01 | 123 | 238000 | 9803562.73 |
| 239 | 2015-06-01 | 122.46 | 239000 | 9761522.70 |
| 240 | 2015-07-01 | 141 | 240000 | 11240381.84 |
| 241 | 2015-08-03 | 140 | 241000 | 11161662.82 |
| 242 | 2015-09-01 | 131 | 242000 | 10445127.35 |
| 243 | 2015-10-01 | 99.9 | 243000 | 7966406.28 |
| 244 | 2015-11-02 | 98.32 | 244000 | 7841411.07 |
| 245 | 2015-12-01 | 101.78 | 245000 | 8118359.83 |
| 246 | 2016-01-04 | 86.11 | 246000 | 6869461.04 |
| 247 | 2016-02-01 | 84 | 247000 | 6702134.91 |
| 248 | 2016-03-01 | 80.86 | 248000 | 6452602.73 |
| 249 | 2016-04-01 | 80.72 | 249000 | 6442430.77 |
| 250 | 2016-05-02 | 93.8 | 250000 | 7487372.72 |
| 251 | 2016-06-01 | 95 | 251000 | 7584160.01 |
| 252 | 2016-07-05 | 78.03 | 252000 | 6230389.53 |
| 253 | 2016-08-01 | 78 | 253000 | 6228994.15 |
| 254 | 2016-09-01 | 80.7 | 254000 | 6445613.18 |
| 255 | 2016-10-03 | 82.9 | 255000 | 6622330.02 |
| 256 | 2016-11-02 | 93.05 | 256000 | 7434146.06 |
| 257 | 2016-12-01 | 115.05 | 257000 | 9192816.27 |
| 258 | 2017-01-03 | 127.95 | 258000 | 10224562.29 |
| 259 | 2017-02-01 | 125.3 | 259000 | 10013799.18 |
| 260 | 2017-03-01 | 123.25 | 260000 | 9850966.07 |
| 261 | 2017-04-03 | 118 | 261000 | 9432350.89 |
| 262 | 2017-05-02 | 113.2 | 262000 | 9049662.04 |
| 263 | 2017-06-01 | 108.35 | 263000 | 8662933.58 |
| 264 | 2017-07-05 | 116.7 | 264000 | 9331543.14 |
| 265 | 2017-08-01 | 115.75 | 265000 | 9256579.42 |
| 266 | 2017-09-01 | 115 | 266000 | 9197601.58 |
| 267 | 2017-10-02 | 119.35 | 267000 | 9546510.86 |
| 268 | 2017-11-02 | 111.7 | 268000 | 8935606.31 |
| 269 | 2017-12-01 | 124 | 269000 | 9920562.96 |
| 270 | 2018-01-02 | 109.45 | 270000 | 8757496.90 |
| 271 | 2018-02-01 | 107.25 | 271000 | 8582466.81 |
| 272 | 2018-03-01 | 104.5 | 272000 | 8363403.56 |
| 273 | 2018-04-02 | 106.9 | 273000 | 8556481.73 |
| 274 | 2018-05-01 | 105.35 | 274000 | 8433416.75 |
| 275 | 2018-06-01 | 113.4 | 275000 | 9078830.65 |
| 276 | 2018-07-02 | 122.9 | 276000 | 9840402.88 |
| 277 | 2018-08-01 | 117.5 | 277000 | 9409033.68 |
| 278 | 2018-09-04 | 120 | 278000 | 9610225.88 |
| 279 | 2018-10-01 | 123.15 | 279000 | 9863494.31 |
| 280 | 2018-11-01 | 111.79 | 280000 | 8954634.02 |
| 281 | 2018-12-03 | 122.89 | 281000 | 9844769.34 |
| 282 | 2019-01-02 | 118.5 | 282000 | 9494084.60 |
| 283 | 2019-02-01 | 117 | 283000 | 9374906.32 |
| 284 | 2019-03-01 | 113.3 | 284000 | 9079434.92 |
| 285 | 2019-04-01 | 118 | 285000 | 9457075.20 |
| 286 | 2019-05-02 | 115.65 | 286000 | 9269735.15 |
| 287 | 2019-06-03 | 123.95 | 287000 | 9936007.97 |
| 288 | 2019-07-01 | 121.35 | 288000 | 9728588.27 |
| 289 | 2019-08-01 | 120.16 | 289000 | 9634186.38 |
| 290 | 2019-09-03 | 120.91 | 290000 | 9695319.87 |
| 291 | 2019-10-01 | 121.15 | 291000 | 9715564.57 |
| 292 | 2023-02-28 | 10.16 | 292000 | 815776.19 |
| 293 | 2023-03-01 | 10.14 | 293000 | 815170.34 |
| 294 | 2023-04-03 | 10.23 | 294000 | 823405.58 |
| 295 | 2023-05-01 | 10.3 | 295000 | 830039.83 |
| 296 | 2023-06-01 | 10.33 | 296000 | 833457.42 |
| 297 | 2023-07-03 | 10.41 | 297000 | 840912.07 |
| 298 | 2023-08-01 | 10.44 | 298000 | 844335.45 |
| 299 | 2023-09-01 | 10.51 | 299000 | 850996.71 |
| 300 | 2023-10-02 | 10.55 | 300000 | 855235.51 |
| 301 | 2023-11-01 | 10.59 | 301000 | 859478.11 |
| 302 | 2023-12-01 | 10.64 | 302000 | 864536.08 |
| 303 | 2024-01-02 | 10.719 | 303000 | 871955.10 |
| 304 | 2024-02-01 | 10.72 | 304000 | 873036.45 |
| 305 | 2024-03-01 | 10.73 | 305000 | 874850.85 |
| 306 | 2024-04-01 | 10.8 | 306000 | 881558.17 |
| 307 | 2024-05-01 | 10.925 | 307000 | 892761.39 |
| 308 | 2024-06-03 | 10.98 | 308000 | 898255.84 |
| 309 | 2024-07-01 | 11.02 | 309000 | 902528.17 |
| 310 | 2024-08-01 | 11.09 | 310000 | 909261.11 |
| 311 | 2024-09-03 | 11.135 | 311000 | 913950.63 |
| 312 | 2024-10-01 | 11.18 | 312000 | 918644.19 |
| 313 | 2024-11-01 | 11.24 | 313000 | 924574.30 |
| 314 | 2024-12-02 | 11.29 | 314000 | 929687.17 |
| 315 | 2025-01-02 | 11.36 | 315000 | 936451.40 |
| 316 | 2025-02-03 | 11.49 | 316000 | 948167.83 |
| 317 | 2025-03-03 | 11.46 | 317000 | 946692.20 |
| 318 | 2025-04-01 | 11.55 | 318000 | 955126.95 |
| 319 | 2025-05-01 | 12.189 | 319000 | 1008969.04 |
| 320 | 2025-06-02 | 12.845 | 320000 | 1064270.76 |
| 321 | 2025-07-01 | 12.792 | 321000 | 1060879.46 |
| 322 | 2025-08-01 | 12.55 | 322000 | 1041809.66 |
| 323 | 2025-09-02 | 12.59 | 323000 | 1046130.17 |
| 324 | 2025-10-01 | 12.59 | 324000 | 1047130.17 |
| 325 | 2025-11-03 | 12.5 | 325000 | 1040644.73 |