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 | 1998-09-16 | 32.75 | 1000 | 1000.00 |
| 2 | 1998-10-01 | 34.625 | 2000 | 2057.25 |
| 3 | 1998-11-02 | 36 | 3000 | 3138.95 |
| 4 | 1998-12-01 | 35.75 | 4000 | 4117.15 |
| 5 | 1999-01-04 | 38.5 | 5000 | 5433.85 |
| 6 | 1999-02-01 | 34.625 | 6000 | 5886.94 |
| 7 | 1999-03-01 | 31 | 7000 | 6270.62 |
| 8 | 1999-04-01 | 36.802 | 8000 | 8444.23 |
| 9 | 1999-05-03 | 40.052 | 9000 | 10189.95 |
| 10 | 1999-06-01 | 39.99 | 10000 | 11174.17 |
| 11 | 1999-07-01 | 49.302 | 11000 | 14776.17 |
| 12 | 1999-08-02 | 51.552 | 12000 | 16450.51 |
| 13 | 1999-09-01 | 48.927 | 13000 | 16612.86 |
| 14 | 1999-10-01 | 60.552 | 14000 | 21560.06 |
| 15 | 1999-11-01 | 67.552 | 15000 | 25052.47 |
| 16 | 1999-12-01 | 83.802 | 16000 | 32078.98 |
| 17 | 2000-01-03 | 114.052 | 17000 | 44658.52 |
| 18 | 2000-02-01 | 92.052 | 18000 | 37044.14 |
| 19 | 2000-03-01 | 87.052 | 19000 | 36032.01 |
| 20 | 2000-04-03 | 90.799 | 20000 | 38582.94 |
| 21 | 2000-05-01 | 86.236 | 21000 | 37644.00 |
| 22 | 2000-06-01 | 88.486 | 22000 | 39626.18 |
| 23 | 2000-07-03 | 89.736 | 23000 | 41185.96 |
| 24 | 2000-08-01 | 77.061 | 24000 | 36368.54 |
| 25 | 2000-09-01 | 84.561 | 25000 | 40908.13 |
| 26 | 2000-10-02 | 73.011 | 26000 | 36320.58 |
| 27 | 2000-11-01 | 63.111 | 27000 | 32395.65 |
| 28 | 2000-12-01 | 57.711 | 28000 | 30623.76 |
| 29 | 2001-01-02 | 59.661 | 29000 | 32658.51 |
| 30 | 2001-02-01 | 60.171 | 30000 | 33937.69 |
| 31 | 2001-03-01 | 54.771 | 31000 | 31891.98 |
| 32 | 2001-04-02 | 50.105 | 32000 | 30175.06 |
| 33 | 2001-05-01 | 55.505 | 33000 | 34427.14 |
| 34 | 2001-06-01 | 62.105 | 34000 | 39520.81 |
| 35 | 2001-07-02 | 59.765 | 35000 | 39031.74 |
| 36 | 2001-08-01 | 51.425 | 36000 | 34585.00 |
| 37 | 2001-09-04 | 59.225 | 37000 | 40830.75 |
| 38 | 2001-10-01 | 51.113 | 38000 | 36238.20 |
| 39 | 2001-11-01 | 55.145 | 39000 | 40096.81 |
| 40 | 2001-12-03 | 52.973 | 40000 | 39517.52 |
| 41 | 2002-01-02 | 53.465 | 41000 | 40884.54 |
| 42 | 2002-02-01 | 45.665 | 42000 | 35919.91 |
| 43 | 2002-03-01 | 47.285 | 43000 | 38194.19 |
| 44 | 2002-04-01 | 43.574 | 44000 | 36196.65 |
| 45 | 2002-05-01 | 49.994 | 45000 | 42529.71 |
| 46 | 2002-06-03 | 53.294 | 46000 | 46337.00 |
| 47 | 2002-07-01 | 47.63 | 47000 | 42412.38 |
| 48 | 2002-08-01 | 40.946 | 48000 | 37460.58 |
| 49 | 2002-09-03 | 41.75 | 49000 | 39196.14 |
| 50 | 2002-10-01 | 35.21 | 50000 | 34056.19 |
| 51 | 2002-11-01 | 35.234 | 51000 | 35079.41 |
| 52 | 2002-12-02 | 40.274 | 52000 | 41097.29 |
| 53 | 2003-01-02 | 38.954 | 53000 | 40750.31 |
| 54 | 2003-02-03 | 36.374 | 54000 | 39051.34 |
| 55 | 2003-03-03 | 32.894 | 55000 | 36315.19 |
| 56 | 2003-04-01 | 31.351 | 56000 | 35611.71 |
| 57 | 2003-05-01 | 28.231 | 57000 | 33067.69 |
| 58 | 2003-06-02 | 28.843 | 58000 | 34784.54 |
| 59 | 2003-07-01 | 34.363 | 59000 | 42441.64 |
| 60 | 2003-08-01 | 38.791 | 60000 | 48910.65 |
| 61 | 2003-09-02 | 43.291 | 61000 | 55584.59 |
| 62 | 2003-10-01 | 49.351 | 62000 | 64365.48 |
| 63 | 2003-11-03 | 51.931 | 63000 | 68730.42 |
| 64 | 2003-12-01 | 45.691 | 64000 | 61471.81 |
| 65 | 2004-01-02 | 50.671 | 65000 | 69171.81 |
| 66 | 2004-02-02 | 52.531 | 66000 | 72710.92 |
| 67 | 2004-03-01 | 61.195 | 67000 | 85703.22 |
| 68 | 2004-04-01 | 68.962 | 68000 | 97580.86 |
| 69 | 2004-05-03 | 64.786 | 69000 | 92671.84 |
| 70 | 2004-06-01 | 64.654 | 70000 | 93483.02 |
| 71 | 2004-07-01 | 69.166 | 71000 | 101006.91 |
| 72 | 2004-08-02 | 65.758 | 72000 | 97030.02 |
| 73 | 2004-09-01 | 61.846 | 73000 | 92257.62 |
| 74 | 2004-10-01 | 63.514 | 74000 | 95745.83 |
| 75 | 2004-11-01 | 69.766 | 75000 | 106170.57 |
| 76 | 2004-12-01 | 78.442 | 76000 | 120373.79 |
| 77 | 2005-01-03 | 82.246 | 77000 | 127211.25 |
| 78 | 2005-02-01 | 81.058 | 78000 | 126373.75 |
| 79 | 2005-03-01 | 80.266 | 79000 | 126138.98 |
| 80 | 2005-04-01 | 80.446 | 80000 | 127421.85 |
| 81 | 2005-05-02 | 84.13 | 81000 | 134257.09 |
| 82 | 2005-06-01 | 88.69 | 82000 | 142534.07 |
| 83 | 2005-07-01 | 90.322 | 83000 | 146156.87 |
| 84 | 2005-08-01 | 92.674 | 84000 | 150962.82 |
| 85 | 2005-09-01 | 101.71 | 85000 | 166682.16 |
| 86 | 2005-10-03 | 107.53 | 86000 | 177219.96 |
| 87 | 2005-11-01 | 117.37 | 87000 | 194437.24 |
| 88 | 2005-12-01 | 132.742 | 88000 | 220902.78 |
| 89 | 2006-01-03 | 159.01 | 89000 | 265616.70 |
| 90 | 2006-02-01 | 153.022 | 90000 | 256614.11 |
| 91 | 2006-03-01 | 164.53 | 91000 | 276912.74 |
| 92 | 2006-04-03 | 191.734 | 92000 | 323698.52 |
| 93 | 2006-05-01 | 178.774 | 93000 | 302818.55 |
| 94 | 2006-06-01 | 177.214 | 94000 | 301176.13 |
| 95 | 2006-07-03 | 150.058 | 95000 | 256024.36 |
| 96 | 2006-08-01 | 151.714 | 96000 | 259849.78 |
| 97 | 2006-09-01 | 162.55 | 97000 | 279409.25 |
| 98 | 2006-10-02 | 168.814 | 98000 | 291176.52 |
| 99 | 2006-11-01 | 168.91 | 99000 | 292342.11 |
| 100 | 2006-12-01 | 160.486 | 100000 | 278762.21 |
| 101 | 2007-01-03 | 175.954 | 101000 | 306629.94 |
| 102 | 2007-02-01 | 181.33 | 102000 | 316998.54 |
| 103 | 2007-03-01 | 163.618 | 103000 | 287034.67 |
| 104 | 2007-04-02 | 160.579 | 104000 | 282703.36 |
| 105 | 2007-05-01 | 162.139 | 105000 | 286449.78 |
| 106 | 2007-06-01 | 164.863 | 106000 | 292262.25 |
| 107 | 2007-07-02 | 165.439 | 107000 | 294283.36 |
| 108 | 2007-08-01 | 140.791 | 108000 | 251439.43 |
| 109 | 2007-09-04 | 129.739 | 109000 | 232701.60 |
| 110 | 2007-10-01 | 136.915 | 110000 | 246572.57 |
| 111 | 2007-11-01 | 121.243 | 111000 | 219348.60 |
| 112 | 2007-12-03 | 118.903 | 112000 | 216115.15 |
| 113 | 2008-01-02 | 102.379 | 113000 | 187081.54 |
| 114 | 2008-02-01 | 107.887 | 114000 | 198146.54 |
| 115 | 2008-03-03 | 91.339 | 115000 | 168754.29 |
| 116 | 2008-04-01 | 92.072 | 116000 | 171108.55 |
| 117 | 2008-05-01 | 112.508 | 117000 | 210087.24 |
| 118 | 2008-06-02 | 114.584 | 118000 | 214963.78 |
| 119 | 2008-07-01 | 87.872 | 119000 | 165851.09 |
| 120 | 2008-08-01 | 89.492 | 120000 | 169908.70 |
| 121 | 2008-09-02 | 76.82 | 121000 | 146849.76 |
| 122 | 2008-10-01 | 74.096 | 122000 | 142642.54 |
| 123 | 2008-11-03 | 65.96 | 123000 | 127979.89 |
| 124 | 2008-12-01 | 38.852 | 124000 | 76383.18 |
| 125 | 2009-01-02 | 37.52 | 125000 | 74764.46 |
| 126 | 2009-02-02 | 29.396 | 126000 | 59576.12 |
| 127 | 2009-03-02 | 15.488 | 127000 | 32389.13 |
| 128 | 2009-04-01 | 24.165 | 128000 | 51534.83 |
| 129 | 2009-05-01 | 31.953 | 129000 | 69143.70 |
| 130 | 2009-06-01 | 41.385 | 130000 | 90553.78 |
| 131 | 2009-07-01 | 38.025 | 131000 | 84201.82 |
| 132 | 2009-08-03 | 45.693 | 132000 | 102181.69 |
| 133 | 2009-09-01 | 48.201 | 133000 | 108790.25 |
| 134 | 2009-10-01 | 38.721 | 134000 | 88393.77 |
| 135 | 2009-11-02 | 45.129 | 135000 | 104022.20 |
| 136 | 2009-12-01 | 46.749 | 136000 | 108756.29 |
| 137 | 2010-01-04 | 45.009 | 137000 | 105708.38 |
| 138 | 2010-02-01 | 48.465 | 138000 | 114825.16 |
| 139 | 2010-03-01 | 49.905 | 139000 | 119236.86 |
| 140 | 2010-04-01 | 57.165 | 140000 | 137583.01 |
| 141 | 2010-05-03 | 58.581 | 141000 | 141991.00 |
| 142 | 2010-06-01 | 47.757 | 142000 | 116755.35 |
| 143 | 2010-07-01 | 45.945 | 143000 | 113325.41 |
| 144 | 2010-08-02 | 51.261 | 144000 | 127437.56 |
| 145 | 2010-09-01 | 49.221 | 145000 | 123366.01 |
| 146 | 2010-10-01 | 49.101 | 146000 | 124065.25 |
| 147 | 2010-11-01 | 56.349 | 147000 | 143379.03 |
| 148 | 2010-12-01 | 55.845 | 148000 | 143096.61 |
| 149 | 2011-01-03 | 62.673 | 149000 | 161592.60 |
| 150 | 2011-02-01 | 65.625 | 150000 | 170203.87 |
| 151 | 2011-03-01 | 69.813 | 151000 | 182065.80 |
| 152 | 2011-04-01 | 59.362 | 152000 | 155810.56 |
| 153 | 2011-05-02 | 62.95 | 153000 | 166228.18 |
| 154 | 2011-06-01 | 60.598 | 154000 | 161017.40 |
| 155 | 2011-07-01 | 63.694 | 155000 | 170243.90 |
| 156 | 2011-08-01 | 69.01 | 156000 | 185452.72 |
| 157 | 2011-09-01 | 59.026 | 157000 | 159622.41 |
| 158 | 2011-10-03 | 50.446 | 158000 | 137419.75 |
| 159 | 2011-11-01 | 56.122 | 159000 | 153881.72 |
| 160 | 2011-12-01 | 54.922 | 160000 | 151591.42 |
| 161 | 2012-01-03 | 54.73 | 161000 | 152061.48 |
| 162 | 2012-02-01 | 63.19 | 162000 | 176566.69 |
| 163 | 2012-03-01 | 61.882 | 163000 | 173911.85 |
| 164 | 2012-04-02 | 64.223 | 164000 | 181490.94 |
| 165 | 2012-05-01 | 60.899 | 165000 | 173097.49 |
| 166 | 2012-06-01 | 54.431 | 166000 | 155713.04 |
| 167 | 2012-07-02 | 61.067 | 167000 | 175696.92 |
| 168 | 2012-08-01 | 62.399 | 168000 | 180529.24 |
| 169 | 2012-09-04 | 60.167 | 169000 | 175071.75 |
| 170 | 2012-10-01 | 64.763 | 170000 | 189445.02 |
| 171 | 2012-11-01 | 67.295 | 171000 | 197851.64 |
| 172 | 2012-12-03 | 65.483 | 172000 | 193524.24 |
| 173 | 2013-01-02 | 75.299 | 173000 | 223533.81 |
| 174 | 2013-02-01 | 69.875 | 174000 | 208432.04 |
| 175 | 2013-03-01 | 73.847 | 175000 | 221280.23 |
| 176 | 2013-04-01 | 79.161 | 176000 | 238203.46 |
| 177 | 2013-05-01 | 97.365 | 177000 | 293981.14 |
| 178 | 2013-06-03 | 82.401 | 178000 | 249799.26 |
| 179 | 2013-07-01 | 89.937 | 179000 | 273644.70 |
| 180 | 2013-08-01 | 97.557 | 180000 | 297829.52 |
| 181 | 2013-09-03 | 92.469 | 181000 | 283296.48 |
| 182 | 2013-10-01 | 101.421 | 182000 | 311722.65 |
| 183 | 2013-11-01 | 108.165 | 183000 | 333450.68 |
| 184 | 2013-12-02 | 114.225 | 184000 | 353132.42 |
| 185 | 2014-01-02 | 110.709 | 185000 | 343262.53 |
| 186 | 2014-02-03 | 93.417 | 186000 | 290647.23 |
| 187 | 2014-03-03 | 92.097 | 187000 | 287540.33 |
| 188 | 2014-04-01 | 92.158 | 188000 | 288730.78 |
| 189 | 2014-05-01 | 95.818 | 189000 | 301197.55 |
| 190 | 2014-06-02 | 103.15 | 190000 | 325245.21 |
| 191 | 2014-07-01 | 108.142 | 191000 | 341985.63 |
| 192 | 2014-08-01 | 104.206 | 192000 | 330538.52 |
| 193 | 2014-09-02 | 99.106 | 193000 | 315361.46 |
| 194 | 2014-10-01 | 87.982 | 194000 | 280964.20 |
| 195 | 2014-11-03 | 92.038 | 195000 | 294916.75 |
| 196 | 2014-12-01 | 85.774 | 196000 | 275845.05 |
| 197 | 2015-01-02 | 82.702 | 197000 | 266965.65 |
| 198 | 2015-02-02 | 75.946 | 198000 | 246156.99 |
| 199 | 2015-03-02 | 91.21 | 199000 | 296630.83 |
| 200 | 2015-04-01 | 92.53 | 200000 | 301923.70 |
| 201 | 2015-05-01 | 100.03 | 201000 | 327396.06 |
| 202 | 2015-06-01 | 104.494 | 202000 | 343006.64 |
| 203 | 2015-07-01 | 100.414 | 203000 | 330613.84 |
| 204 | 2015-08-03 | 96.91 | 204000 | 320076.89 |
| 205 | 2015-09-01 | 85.018 | 205000 | 281799.68 |
| 206 | 2015-10-01 | 91.043 | 206000 | 302770.08 |
| 207 | 2015-11-02 | 99.635 | 207000 | 332343.40 |
| 208 | 2015-12-01 | 98.243 | 208000 | 328700.23 |
| 209 | 2016-01-04 | 93.383 | 209000 | 313439.70 |
| 210 | 2016-02-01 | 100.127 | 210000 | 337075.91 |
| 211 | 2016-03-01 | 92.087 | 211000 | 311009.38 |
| 212 | 2016-04-01 | 95.516 | 212000 | 323590.29 |
| 213 | 2016-05-02 | 96.764 | 213000 | 328818.28 |
| 214 | 2016-06-01 | 93.92 | 214000 | 320153.95 |
| 215 | 2016-07-01 | 87.32 | 215000 | 298655.91 |
| 216 | 2016-08-01 | 95.036 | 216000 | 326046.53 |
| 217 | 2016-09-01 | 99.332 | 217000 | 341785.11 |
| 218 | 2016-10-03 | 97.955 | 218000 | 338047.08 |
| 219 | 2016-11-01 | 106.499 | 219000 | 368532.81 |
| 220 | 2016-12-01 | 104.399 | 220000 | 362265.90 |
| 221 | 2017-01-03 | 106.499 | 221000 | 370552.92 |
| 222 | 2017-02-01 | 103.883 | 222000 | 362450.81 |
| 223 | 2017-03-01 | 106.007 | 223000 | 370861.50 |
| 224 | 2017-04-03 | 103.421 | 224000 | 362814.48 |
| 225 | 2017-05-01 | 105.461 | 225000 | 370971.07 |
| 226 | 2017-06-01 | 109.049 | 226000 | 384592.27 |
| 227 | 2017-07-03 | 107.669 | 227000 | 380725.30 |
| 228 | 2017-08-01 | 112.337 | 228000 | 398231.69 |
| 229 | 2017-09-01 | 109.829 | 229000 | 390340.89 |
| 230 | 2017-10-02 | 111.676 | 230000 | 397905.28 |
| 231 | 2017-11-01 | 120.628 | 231000 | 430801.55 |
| 232 | 2017-12-01 | 117.64 | 232000 | 421130.44 |
| 233 | 2018-01-02 | 117.16 | 233000 | 420412.12 |
| 234 | 2018-02-01 | 127.552 | 234000 | 458702.34 |
| 235 | 2018-03-01 | 118.804 | 235000 | 428242.80 |
| 236 | 2018-04-02 | 120.994 | 236000 | 437136.91 |
| 237 | 2018-05-01 | 122.398 | 237000 | 443209.39 |
| 238 | 2018-06-01 | 117.37 | 238000 | 426002.75 |
| 239 | 2018-07-02 | 111.718 | 239000 | 406488.41 |
| 240 | 2018-08-01 | 111.706 | 240000 | 407444.75 |
| 241 | 2018-09-04 | 112.102 | 241000 | 409889.15 |
| 242 | 2018-10-01 | 115.855 | 242000 | 424611.60 |
| 243 | 2018-11-01 | 116.731 | 243000 | 428822.16 |
| 244 | 2018-12-03 | 116.863 | 244000 | 430307.08 |
| 245 | 2019-01-02 | 105.535 | 245000 | 389595.68 |
| 246 | 2019-02-01 | 108.655 | 246000 | 402113.55 |
| 247 | 2019-03-01 | 105.247 | 247000 | 390501.13 |
| 248 | 2019-04-01 | 108.307 | 248000 | 402854.74 |
| 249 | 2019-05-01 | 104.431 | 249000 | 389437.71 |
| 250 | 2019-06-03 | 105.043 | 250000 | 392719.95 |
| 251 | 2019-07-01 | 110.971 | 251000 | 415882.72 |
| 252 | 2019-08-01 | 106.567 | 252000 | 400377.98 |
| 253 | 2019-09-03 | 111.055 | 253000 | 418239.63 |
| 254 | 2019-10-01 | 112.433 | 254000 | 424429.26 |
| 255 | 2019-11-01 | 118.529 | 255000 | 448441.37 |
| 256 | 2019-12-02 | 120.833 | 256000 | 458158.30 |
| 257 | 2020-01-02 | 123.557 | 257000 | 469486.80 |
| 258 | 2020-02-03 | 126.029 | 258000 | 479879.80 |
| 259 | 2020-03-02 | 120.449 | 259000 | 459632.87 |
| 260 | 2020-04-01 | 94.573 | 260000 | 361890.17 |
| 261 | 2020-05-01 | 94.093 | 261000 | 361053.41 |
| 262 | 2020-06-01 | 105.169 | 262000 | 404554.21 |
| 263 | 2020-07-01 | 98.533 | 263000 | 380027.47 |
| 264 | 2020-08-03 | 91.573 | 264000 | 354183.76 |
| 265 | 2020-09-01 | 99.457 | 265000 | 385677.30 |
| 266 | 2020-10-01 | 102.68 | 266000 | 399175.55 |
| 267 | 2020-11-02 | 101.084 | 267000 | 393970.99 |
| 268 | 2020-12-01 | 118.532 | 268000 | 462973.89 |
| 269 | 2021-01-01 | 119.828 | 269000 | 469035.94 |
| 270 | 2021-02-01 | 126.212 | 270000 | 495024.47 |
| 271 | 2021-03-01 | 129.428 | 271000 | 508638.15 |
| 272 | 2021-04-01 | 130.703 | 272000 | 514648.77 |
| 273 | 2021-05-03 | 127.097 | 273000 | 501449.98 |
| 274 | 2021-06-01 | 136.907 | 274000 | 541154.47 |
| 275 | 2021-07-01 | 131.027 | 275000 | 518912.50 |
| 276 | 2021-08-02 | 136.823 | 276000 | 542866.68 |
| 277 | 2021-09-01 | 143.927 | 277000 | 572052.91 |
| 278 | 2021-10-01 | 144.712 | 278000 | 576172.98 |
| 279 | 2021-11-01 | 152.872 | 279000 | 609662.14 |
| 280 | 2021-12-01 | 149.476 | 280000 | 597118.70 |
| 281 | 2022-01-03 | 154.18 | 281000 | 616909.99 |
| 282 | 2022-02-01 | 156.412 | 282000 | 626840.74 |
| 283 | 2022-03-01 | 154.42 | 283000 | 619857.55 |
| 284 | 2022-04-01 | 155.681 | 284000 | 625919.33 |
| 285 | 2022-05-02 | 142.073 | 285000 | 572208.03 |
| 286 | 2022-06-01 | 148.025 | 286000 | 597180.08 |
| 287 | 2022-07-01 | 135.329 | 287000 | 546960.37 |
| 288 | 2022-08-01 | 141.377 | 288000 | 572404.62 |
| 289 | 2022-09-01 | 130.745 | 289000 | 530357.97 |
| 290 | 2022-10-03 | 122.566 | 290000 | 498180.43 |
| 291 | 2022-11-01 | 123.454 | 291000 | 502789.79 |
| 292 | 2022-12-01 | 132.682 | 292000 | 541372.56 |
| 293 | 2023-01-03 | 132.538 | 293000 | 541785.01 |
| 294 | 2023-02-01 | 140.674 | 294000 | 576043.12 |
| 295 | 2023-03-01 | 142.894 | 295000 | 586133.75 |
| 296 | 2023-04-03 | 137.686 | 296000 | 565771.17 |
| 297 | 2023-05-01 | 139.45 | 297000 | 574019.69 |
| 298 | 2023-06-01 | 140.926 | 298000 | 581095.37 |
| 299 | 2023-07-03 | 147.37 | 299000 | 608666.61 |
| 300 | 2023-08-01 | 151.738 | 300000 | 627707.29 |
| 301 | 2023-09-01 | 150.67 | 301000 | 624289.21 |
| 302 | 2023-10-02 | 149.846 | 302000 | 621875.03 |
| 303 | 2023-11-01 | 148.46 | 303000 | 617123.00 |
| 304 | 2023-12-01 | 149.78 | 304000 | 623610.02 |
| 305 | 2024-01-02 | 150.26 | 305000 | 626608.50 |
| 306 | 2024-02-01 | 154.928 | 306000 | 647074.81 |
| 307 | 2024-03-01 | 166.376 | 307000 | 695888.72 |
| 308 | 2024-04-01 | 167.18 | 308000 | 700251.55 |
| 309 | 2024-05-01 | 163.988 | 309000 | 687881.51 |
| 310 | 2024-06-03 | 173.976 | 310000 | 730778.24 |
| 311 | 2024-07-01 | 174.236 | 311000 | 732870.36 |
| 312 | 2024-08-01 | 176.606 | 312000 | 743839.04 |
| 313 | 2024-09-03 | 190.46 | 313000 | 803190.09 |
| 314 | 2024-10-01 | 183.532 | 314000 | 774973.97 |
| 315 | 2024-11-01 | 170.999 | 315000 | 723052.69 |
| 316 | 2024-12-02 | 180.784 | 316000 | 765427.62 |
| 317 | 2025-01-02 | 170.974 | 317000 | 724892.72 |
| 318 | 2025-02-03 | 170.428 | 318000 | 723577.80 |
| 319 | 2025-03-03 | 168.328 | 319000 | 715661.93 |
| 320 | 2025-04-01 | 171.046 | 320000 | 728217.76 |
| 321 | 2025-05-01 | 166.726 | 321000 | 710825.62 |
| 322 | 2025-06-02 | 173.806 | 322000 | 742010.75 |
| 323 | 2025-07-01 | 182.746 | 323000 | 781177.30 |
| 324 | 2025-08-01 | 183.406 | 324000 | 784998.58 |
| 325 | 2025-09-02 | 203.26 | 325000 | 870975.96 |
| 326 | 2025-10-01 | 201.148 | 326000 | 862925.97 |
| 327 | 2025-11-03 | 193.288 | 327000 | 830206.53 |