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 | 1998-04-13 | 9.125 | 1000 | 1000.00 |
| 2 | 1998-05-01 | 9.625 | 2000 | 2054.79 |
| 3 | 1998-06-01 | 9.188 | 3000 | 2961.50 |
| 4 | 1998-07-01 | 8.015 | 4000 | 3583.42 |
| 5 | 1998-08-03 | 7.702 | 5000 | 4443.48 |
| 6 | 1998-09-01 | 6.327 | 6000 | 4650.21 |
| 7 | 1998-10-01 | 6.28 | 7000 | 5615.66 |
| 8 | 1998-11-02 | 5.467 | 8000 | 5888.67 |
| 9 | 1998-12-01 | 5.53 | 9000 | 6956.53 |
| 10 | 1999-01-04 | 5.232 | 10000 | 7581.65 |
| 11 | 1999-02-01 | 6.232 | 11000 | 10030.75 |
| 12 | 1999-03-01 | 6.17 | 12000 | 10930.95 |
| 13 | 1999-04-01 | 5.497 | 13000 | 10738.65 |
| 14 | 1999-05-03 | 5.31 | 14000 | 11373.33 |
| 15 | 1999-06-01 | 5.622 | 15000 | 13041.60 |
| 16 | 1999-07-01 | 6.06 | 16000 | 15057.64 |
| 17 | 1999-08-02 | 5.747 | 17000 | 15279.91 |
| 18 | 1999-09-01 | 5.935 | 18000 | 16779.76 |
| 19 | 1999-10-01 | 6.2 | 19000 | 18528.99 |
| 20 | 1999-11-01 | 6.075 | 20000 | 19155.42 |
| 21 | 1999-12-01 | 5.887 | 21000 | 19562.62 |
| 22 | 2000-01-03 | 6.09 | 22000 | 21237.20 |
| 23 | 2000-02-01 | 6.09 | 23000 | 22237.20 |
| 24 | 2000-03-01 | 7.027 | 24000 | 26658.59 |
| 25 | 2000-04-03 | 6.715 | 25000 | 26474.94 |
| 26 | 2000-05-01 | 6.73 | 26000 | 27534.08 |
| 27 | 2000-06-01 | 6.73 | 27000 | 28534.08 |
| 28 | 2000-07-03 | 6.87 | 28000 | 30127.66 |
| 29 | 2000-08-01 | 6.995 | 29000 | 31675.83 |
| 30 | 2000-09-01 | 7.057 | 30000 | 32956.59 |
| 31 | 2000-10-02 | 7.182 | 31000 | 34540.35 |
| 32 | 2000-11-01 | 7.212 | 32000 | 35684.62 |
| 33 | 2000-12-01 | 6.962 | 33000 | 35447.64 |
| 34 | 2001-01-02 | 7.025 | 34000 | 36768.41 |
| 35 | 2001-02-01 | 8.105 | 35000 | 43421.06 |
| 36 | 2001-03-01 | 8.955 | 36000 | 48974.78 |
| 37 | 2001-04-02 | 9.505 | 37000 | 52982.72 |
| 38 | 2001-05-01 | 9.56 | 38000 | 54289.30 |
| 39 | 2001-06-01 | 9.52 | 39000 | 55062.15 |
| 40 | 2001-07-02 | 9.815 | 40000 | 57768.38 |
| 41 | 2001-08-01 | 10.495 | 41000 | 62770.67 |
| 42 | 2001-09-04 | 10.265 | 42000 | 62395.04 |
| 43 | 2001-10-01 | 11.41 | 43000 | 70354.84 |
| 44 | 2001-11-01 | 10.67 | 44000 | 66791.95 |
| 45 | 2001-12-03 | 10.69 | 45000 | 67917.15 |
| 46 | 2002-01-02 | 11.5 | 46000 | 74063.35 |
| 47 | 2002-02-01 | 11.89 | 47000 | 77575.06 |
| 48 | 2002-03-01 | 11.99 | 48000 | 79227.50 |
| 49 | 2002-04-01 | 11.98 | 49000 | 80161.42 |
| 50 | 2002-05-01 | 12.32 | 50000 | 83436.45 |
| 51 | 2002-06-03 | 12.93 | 51000 | 88567.64 |
| 52 | 2002-07-01 | 13.35 | 52000 | 92444.55 |
| 53 | 2002-08-01 | 12.45 | 53000 | 87212.33 |
| 54 | 2002-09-03 | 12.5 | 54000 | 88562.58 |
| 55 | 2002-10-01 | 12.05 | 55000 | 86374.33 |
| 56 | 2002-11-01 | 11.9 | 56000 | 86299.13 |
| 57 | 2002-12-02 | 12.74 | 57000 | 93390.83 |
| 58 | 2003-01-02 | 12.73 | 58000 | 94317.53 |
| 59 | 2003-02-03 | 12.9 | 59000 | 96577.07 |
| 60 | 2003-03-03 | 12.94 | 60000 | 97876.53 |
| 61 | 2003-04-01 | 13.06 | 61000 | 99784.20 |
| 62 | 2003-05-01 | 13.87 | 62000 | 106972.96 |
| 63 | 2003-06-02 | 14.33 | 63000 | 111520.73 |
| 64 | 2003-07-01 | 14.9 | 64000 | 116956.65 |
| 65 | 2003-08-01 | 14.9 | 65000 | 117956.65 |
| 66 | 2003-09-02 | 15.35 | 66000 | 122519.10 |
| 67 | 2003-10-01 | 14.69 | 67000 | 118251.18 |
| 68 | 2003-11-03 | 14.66 | 68000 | 119009.69 |
| 69 | 2003-12-01 | 14.88 | 69000 | 121795.65 |
| 70 | 2004-01-02 | 14.97 | 70000 | 123532.31 |
| 71 | 2004-02-02 | 15.46 | 71000 | 128575.79 |
| 72 | 2004-03-01 | 15.72 | 72000 | 131738.12 |
| 73 | 2004-04-01 | 15.61 | 73000 | 131816.29 |
| 74 | 2004-05-03 | 14.46 | 74000 | 123105.29 |
| 75 | 2004-06-01 | 14.68 | 75000 | 125978.26 |
| 76 | 2004-07-01 | 14.4 | 76000 | 124575.41 |
| 77 | 2004-08-02 | 14.23 | 77000 | 124104.72 |
| 78 | 2004-09-01 | 15.13 | 78000 | 132953.93 |
| 79 | 2004-10-01 | 15.03 | 79000 | 133075.19 |
| 80 | 2004-11-01 | 14.52 | 80000 | 129559.66 |
| 81 | 2004-12-01 | 15.16 | 81000 | 136270.28 |
| 82 | 2005-01-03 | 14.87 | 82000 | 134663.53 |
| 83 | 2005-02-01 | 14.64 | 83000 | 133580.64 |
| 84 | 2005-03-01 | 14.71 | 84000 | 135219.34 |
| 85 | 2005-04-01 | 13.7 | 85000 | 126935.08 |
| 86 | 2005-05-02 | 13.46 | 86000 | 125711.40 |
| 87 | 2005-06-01 | 13.54 | 87000 | 127458.57 |
| 88 | 2005-07-01 | 13.57 | 88000 | 128740.97 |
| 89 | 2005-08-01 | 13.485 | 89000 | 128934.56 |
| 90 | 2005-09-01 | 13.395 | 90000 | 129074.04 |
| 91 | 2005-10-03 | 12.345 | 91000 | 119956.26 |
| 92 | 2005-11-01 | 12.175 | 92000 | 119304.37 |
| 93 | 2005-12-01 | 12.645 | 93000 | 124909.96 |
| 94 | 2006-01-03 | 12.665 | 94000 | 126107.52 |
| 95 | 2006-02-01 | 12.945 | 95000 | 129895.53 |
| 96 | 2006-03-01 | 12.675 | 96000 | 128186.24 |
| 97 | 2006-04-03 | 12.725 | 97000 | 129691.90 |
| 98 | 2006-05-01 | 13.225 | 98000 | 135787.85 |
| 99 | 2006-06-01 | 13.475 | 99000 | 139354.73 |
| 100 | 2006-07-03 | 13.465 | 100000 | 140251.31 |
| 101 | 2006-08-01 | 13.585 | 101000 | 142501.23 |
| 102 | 2006-09-01 | 13.665 | 102000 | 144340.40 |
| 103 | 2006-10-02 | 14.055 | 103000 | 149459.88 |
| 104 | 2006-11-01 | 14.495 | 104000 | 155138.81 |
| 105 | 2006-12-01 | 14.545 | 105000 | 156673.96 |
| 106 | 2007-01-03 | 14.445 | 106000 | 156596.79 |
| 107 | 2007-02-01 | 14.245 | 107000 | 155428.61 |
| 108 | 2007-03-01 | 14.205 | 108000 | 155992.17 |
| 109 | 2007-04-02 | 14.645 | 109000 | 161824.03 |
| 110 | 2007-05-01 | 14.205 | 110000 | 157962.12 |
| 111 | 2007-06-01 | 14.295 | 111000 | 159962.94 |
| 112 | 2007-07-02 | 14.205 | 112000 | 159955.83 |
| 113 | 2007-08-01 | 14.005 | 113000 | 158703.72 |
| 114 | 2007-09-04 | 14.675 | 114000 | 167296.12 |
| 115 | 2007-10-01 | 15.165 | 115000 | 173882.15 |
| 116 | 2007-11-01 | 15.455 | 116000 | 178207.30 |
| 117 | 2007-12-03 | 15.755 | 117000 | 182666.51 |
| 118 | 2008-01-02 | 16.21 | 118000 | 188941.87 |
| 119 | 2008-02-01 | 17.52 | 119000 | 205211.08 |
| 120 | 2008-03-03 | 16.51 | 120000 | 194380.99 |
| 121 | 2008-04-01 | 14.23 | 121000 | 168537.34 |
| 122 | 2008-05-01 | 14.59 | 122000 | 173801.11 |
| 123 | 2008-06-02 | 14.7 | 123000 | 176111.47 |
| 124 | 2008-07-01 | 13.95 | 124000 | 168126.19 |
| 125 | 2008-08-01 | 14.08 | 125000 | 170692.96 |
| 126 | 2008-09-02 | 14.24 | 126000 | 173632.65 |
| 127 | 2008-10-01 | 13.51 | 127000 | 165731.54 |
| 128 | 2008-11-03 | 13.24 | 128000 | 163419.36 |
| 129 | 2008-12-01 | 13.06 | 129000 | 162197.65 |
| 130 | 2009-01-02 | 13.63 | 130000 | 170276.72 |
| 131 | 2009-02-02 | 13.81 | 131000 | 173525.42 |
| 132 | 2009-03-02 | 13.4 | 132000 | 169373.69 |
| 133 | 2009-04-01 | 13.87 | 133000 | 176314.40 |
| 134 | 2009-05-01 | 14.12 | 134000 | 180492.39 |
| 135 | 2009-06-01 | 14.6 | 135000 | 187628.10 |
| 136 | 2009-07-01 | 15.25 | 136000 | 196981.41 |
| 137 | 2009-08-03 | 16.03 | 137000 | 208056.53 |
| 138 | 2009-09-01 | 16.17 | 138000 | 210873.61 |
| 139 | 2009-10-01 | 16.3 | 139000 | 213568.95 |
| 140 | 2009-11-02 | 16.19 | 140000 | 213127.69 |
| 141 | 2009-12-01 | 16.24 | 141000 | 214785.89 |
| 142 | 2010-01-04 | 16.44 | 142000 | 218431.04 |
| 143 | 2010-02-01 | 16.36 | 143000 | 218368.11 |
| 144 | 2010-03-01 | 16.32 | 144000 | 218834.21 |
| 145 | 2010-04-01 | 16.43 | 145000 | 221309.19 |
| 146 | 2010-05-03 | 16.42 | 146000 | 222174.49 |
| 147 | 2010-06-01 | 16.52 | 147000 | 224527.57 |
| 148 | 2010-07-01 | 16.45 | 148000 | 224576.18 |
| 149 | 2010-08-02 | 16.79 | 149000 | 230217.88 |
| 150 | 2010-09-01 | 16.92 | 150000 | 233000.38 |
| 151 | 2010-10-01 | 17.18 | 151000 | 237580.77 |
| 152 | 2010-11-01 | 17.635 | 152000 | 244872.92 |
| 153 | 2010-12-01 | 17.905 | 153000 | 249622.04 |
| 154 | 2011-01-03 | 18 | 154000 | 251946.48 |
| 155 | 2011-02-01 | 18.21 | 155000 | 255885.86 |
| 156 | 2011-03-01 | 18.38 | 156000 | 259274.69 |
| 157 | 2011-04-01 | 18.11 | 157000 | 256465.97 |
| 158 | 2011-05-02 | 18.125 | 158000 | 257678.40 |
| 159 | 2011-06-01 | 18.265 | 159000 | 260668.74 |
| 160 | 2011-07-01 | 18.325 | 160000 | 262525.03 |
| 161 | 2011-08-01 | 18.105 | 161000 | 260373.30 |
| 162 | 2011-09-01 | 17.415 | 162000 | 251450.21 |
| 163 | 2011-10-03 | 17.005 | 163000 | 246530.33 |
| 164 | 2011-11-01 | 17.375 | 164000 | 252894.42 |
| 165 | 2011-12-01 | 17.445 | 165000 | 254913.27 |
| 166 | 2012-01-03 | 17.695 | 166000 | 259566.37 |
| 167 | 2012-02-01 | 18.265 | 167000 | 268927.65 |
| 168 | 2012-03-01 | 18.165 | 168000 | 268455.28 |
| 169 | 2012-04-02 | 18.495 | 169000 | 274332.26 |
| 170 | 2012-05-01 | 18.595 | 170000 | 276815.54 |
| 171 | 2012-06-01 | 18.735 | 171000 | 279899.65 |
| 172 | 2012-07-02 | 19.145 | 172000 | 287025.03 |
| 173 | 2012-08-01 | 19.455 | 173000 | 292672.60 |
| 174 | 2012-09-04 | 19.695 | 174000 | 297283.05 |
| 175 | 2012-10-01 | 19.985 | 175000 | 302660.41 |
| 176 | 2012-11-01 | 19.805 | 176000 | 300934.42 |
| 177 | 2012-12-03 | 19.985 | 177000 | 304669.50 |
| 178 | 2013-01-02 | 20.175 | 178000 | 308566.03 |
| 179 | 2013-02-01 | 20.865 | 179000 | 320119.22 |
| 180 | 2013-03-01 | 20.675 | 180000 | 318204.17 |
| 181 | 2013-04-01 | 21.725 | 181000 | 335364.47 |
| 182 | 2013-05-01 | 21.765 | 182000 | 336981.95 |
| 183 | 2013-06-03 | 21.315 | 183000 | 331014.71 |
| 184 | 2013-07-01 | 21.055 | 184000 | 327977.00 |
| 185 | 2013-08-01 | 20.555 | 185000 | 321188.42 |
| 186 | 2013-09-03 | 20.215 | 186000 | 316875.65 |
| 187 | 2013-10-01 | 20.535 | 187000 | 322891.73 |
| 188 | 2013-11-01 | 20.665 | 188000 | 325935.85 |
| 189 | 2013-12-02 | 20.475 | 189000 | 323939.10 |
| 190 | 2014-01-02 | 20.515 | 190000 | 325571.95 |
| 191 | 2014-02-03 | 20.725 | 191000 | 329904.64 |
| 192 | 2014-03-03 | 21.265 | 192000 | 339500.47 |
| 193 | 2014-04-01 | 21.365 | 193000 | 342096.99 |
| 194 | 2014-05-01 | 21.615 | 194000 | 347100.00 |
| 195 | 2014-06-02 | 21.885 | 195000 | 352435.73 |
| 196 | 2014-07-01 | 21.995 | 196000 | 355207.17 |
| 197 | 2014-08-01 | 22.015 | 197000 | 356530.16 |
| 198 | 2014-09-02 | 22.195 | 198000 | 360445.24 |
| 199 | 2014-10-01 | 21.965 | 199000 | 357710.06 |
| 200 | 2014-11-03 | 22.475 | 200000 | 367015.64 |
| 201 | 2014-12-01 | 22.385 | 201000 | 366545.94 |
| 202 | 2015-01-02 | 22.335 | 202000 | 366727.21 |
| 203 | 2015-02-02 | 22.015 | 203000 | 362473.00 |
| 204 | 2015-03-02 | 22.185 | 204000 | 366272.02 |
| 205 | 2015-04-01 | 22.315 | 205000 | 369418.31 |
| 206 | 2015-05-01 | 22.235 | 206000 | 369093.93 |
| 207 | 2015-06-01 | 22.405 | 207000 | 372915.88 |
| 208 | 2015-07-01 | 22.105 | 208000 | 368922.59 |
| 209 | 2015-08-03 | 22.155 | 209000 | 370757.06 |
| 210 | 2015-09-01 | 21.665 | 210000 | 363557.06 |
| 211 | 2015-10-01 | 21.675 | 211000 | 364724.87 |
| 212 | 2015-11-02 | 21.855 | 212000 | 368753.73 |
| 213 | 2015-12-01 | 21.795 | 213000 | 368741.37 |
| 214 | 2016-01-04 | 21.785 | 214000 | 369572.18 |
| 215 | 2016-02-01 | 21.495 | 215000 | 365652.47 |
| 216 | 2016-03-01 | 21.845 | 216000 | 372606.33 |
| 217 | 2016-04-01 | 22.075 | 217000 | 377529.40 |
| 218 | 2016-05-02 | 22.145 | 218000 | 379726.55 |
| 219 | 2016-06-01 | 22.485 | 219000 | 386556.63 |
| 220 | 2016-07-01 | 22.7 | 220000 | 391252.86 |
| 221 | 2016-08-01 | 23.025 | 221000 | 397854.49 |
| 222 | 2016-09-01 | 23.135 | 222000 | 400755.21 |
| 223 | 2016-10-03 | 22.985 | 223000 | 399156.84 |
| 224 | 2016-11-01 | 22.855 | 224000 | 397899.26 |
| 225 | 2016-12-01 | 23.295 | 225000 | 406559.54 |
| 226 | 2017-01-03 | 23.595 | 226000 | 412795.34 |
| 227 | 2017-02-01 | 23.725 | 227000 | 416069.69 |
| 228 | 2017-03-01 | 23.895 | 228000 | 420051.01 |
| 229 | 2017-04-03 | 24.145 | 229000 | 425445.77 |
| 230 | 2017-05-01 | 24.435 | 230000 | 431555.70 |
| 231 | 2017-06-01 | 24.375 | 231000 | 431496.02 |
| 232 | 2017-07-03 | 24.745 | 232000 | 439045.91 |
| 233 | 2017-08-01 | 24.805 | 233000 | 441110.48 |
| 234 | 2017-09-01 | 25.035 | 234000 | 446200.60 |
| 235 | 2017-10-02 | 25.215 | 235000 | 450408.75 |
| 236 | 2017-11-01 | 24.765 | 236000 | 443370.52 |
| 237 | 2017-12-01 | 24.475 | 237000 | 439178.62 |
| 238 | 2018-01-02 | 24.495 | 238000 | 440537.50 |
| 239 | 2018-02-01 | 23.78 | 239000 | 428678.37 |
| 240 | 2018-03-01 | 23.775 | 240000 | 429588.24 |
| 241 | 2018-04-02 | 24.305 | 241000 | 440164.76 |
| 242 | 2018-05-01 | 24.345 | 242000 | 441889.16 |
| 243 | 2018-06-01 | 24.615 | 243000 | 447789.96 |
| 244 | 2018-07-02 | 24.695 | 244000 | 450245.30 |
| 245 | 2018-08-01 | 25.075 | 245000 | 458173.56 |
| 246 | 2018-09-04 | 24.685 | 246000 | 452047.43 |
| 247 | 2018-10-01 | 24.555 | 247000 | 450666.79 |
| 248 | 2018-11-01 | 24.155 | 248000 | 444325.44 |
| 249 | 2018-12-03 | 24.435 | 249000 | 450475.97 |
| 250 | 2019-01-02 | 24.135 | 250000 | 445945.27 |
| 251 | 2019-02-01 | 24.825 | 251000 | 459694.48 |
| 252 | 2019-03-01 | 24.705 | 252000 | 458472.39 |
| 253 | 2019-04-01 | 24.985 | 253000 | 464668.60 |
| 254 | 2019-05-01 | 25.105 | 254000 | 467900.35 |
| 255 | 2019-06-03 | 24.765 | 255000 | 462563.52 |
| 256 | 2019-07-01 | 25.025 | 256000 | 468419.83 |
| 257 | 2019-08-01 | 24.945 | 257000 | 467922.38 |
| 258 | 2019-09-03 | 24.985 | 258000 | 469672.71 |
| 259 | 2019-10-01 | 25.315 | 259000 | 476876.11 |
| 260 | 2019-11-01 | 25.655 | 260000 | 484280.92 |
| 261 | 2019-12-02 | 25.675 | 261000 | 485658.46 |
| 262 | 2020-01-02 | 25.875 | 262000 | 490441.58 |
| 263 | 2020-02-03 | 26.055 | 263000 | 494853.35 |
| 264 | 2020-03-02 | 25.835 | 264000 | 491674.97 |
| 265 | 2020-04-01 | 19.715 | 265000 | 376203.09 |
| 266 | 2020-05-01 | 20.115 | 266000 | 384835.92 |
| 267 | 2020-06-01 | 20.285 | 267000 | 389088.33 |
| 268 | 2020-07-01 | 20.935 | 268000 | 402556.03 |
| 269 | 2020-08-03 | 21.065 | 269000 | 406055.79 |
| 270 | 2020-09-01 | 21.105 | 270000 | 407826.84 |
| 271 | 2020-10-01 | 21.275 | 271000 | 412111.87 |
| 272 | 2020-11-02 | 21.395 | 272000 | 415436.35 |
| 273 | 2020-12-01 | 22.235 | 273000 | 432747.01 |
| 274 | 2021-01-04 | 22.32 | 274000 | 435401.32 |
| 275 | 2021-02-01 | 22.33 | 275000 | 436596.39 |
| 276 | 2021-03-01 | 22.66 | 276000 | 444048.55 |
| 277 | 2021-04-01 | 22.855 | 277000 | 448869.80 |
| 278 | 2021-05-03 | 23.035 | 278000 | 453404.98 |
| 279 | 2021-06-01 | 23.035 | 279000 | 454404.98 |
| 280 | 2021-07-01 | 23.345 | 280000 | 461520.27 |
| 281 | 2021-08-02 | 23.345 | 281000 | 462520.27 |
| 282 | 2021-09-01 | 23.565 | 282000 | 467878.99 |
| 283 | 2021-10-01 | 23.445 | 283000 | 466496.41 |
| 284 | 2021-11-01 | 23.405 | 284000 | 466700.51 |
| 285 | 2021-12-01 | 23.065 | 285000 | 460920.84 |
| 286 | 2022-01-03 | 23.535 | 286000 | 471313.12 |
| 287 | 2022-02-01 | 23.485 | 287000 | 471311.81 |
| 288 | 2022-03-01 | 22.885 | 288000 | 460270.64 |
| 289 | 2022-04-01 | 23.075 | 289000 | 465091.98 |
| 290 | 2022-05-02 | 22.655 | 290000 | 457626.60 |
| 291 | 2022-06-01 | 22.53 | 291000 | 456101.62 |
| 292 | 2022-07-01 | 21.953 | 292000 | 445420.72 |
| 293 | 2022-08-01 | 22.458 | 293000 | 456667.04 |
| 294 | 2022-09-01 | 21.798 | 294000 | 444246.43 |
| 295 | 2022-10-03 | 21.218 | 295000 | 433425.94 |
| 296 | 2022-11-01 | 21.77 | 296000 | 445701.80 |
| 297 | 2022-12-01 | 22.073 | 297000 | 452905.18 |
| 298 | 2023-01-03 | 21.903 | 298000 | 450417.03 |
| 299 | 2023-02-01 | 22.403 | 299000 | 461699.12 |
| 300 | 2023-03-01 | 21.975 | 300000 | 453878.55 |
| 301 | 2023-04-03 | 21.913 | 301000 | 453597.98 |
| 302 | 2023-05-01 | 22.058 | 302000 | 457599.47 |
| 303 | 2023-06-01 | 22.153 | 303000 | 460570.28 |
| 304 | 2023-07-03 | 22.33 | 304000 | 465250.18 |
| 305 | 2023-08-01 | 22.35 | 305000 | 466666.89 |
| 306 | 2023-09-01 | 22.273 | 306000 | 466059.13 |
| 307 | 2023-10-02 | 21.953 | 307000 | 460363.18 |
| 308 | 2023-11-01 | 21.95 | 308000 | 461300.27 |
| 309 | 2023-12-01 | 22.393 | 309000 | 471610.34 |
| 310 | 2024-01-02 | 22.525 | 310000 | 475390.34 |
| 311 | 2024-02-01 | 22.538 | 311000 | 476664.70 |
| 312 | 2024-03-01 | 22.52 | 312000 | 477284.01 |
| 313 | 2024-04-01 | 22.61 | 313000 | 480191.45 |
| 314 | 2024-05-01 | 22.498 | 314000 | 478812.80 |
| 315 | 2024-06-03 | 22.48 | 315000 | 479429.71 |
| 316 | 2024-07-01 | 22.508 | 316000 | 481026.87 |
| 317 | 2024-08-01 | 22.63 | 317000 | 484634.17 |
| 318 | 2024-09-03 | 22.97 | 318000 | 492915.47 |
| 319 | 2024-10-01 | 23.07 | 319000 | 496061.38 |
| 320 | 2024-11-01 | 23.02 | 320000 | 495986.25 |
| 321 | 2024-12-02 | 22.747 | 321000 | 491104.23 |
| 322 | 2025-01-02 | 22.618 | 322000 | 489319.14 |
| 323 | 2025-02-03 | 22.66 | 323000 | 491227.77 |
| 324 | 2025-03-03 | 22.67 | 324000 | 492444.55 |
| 325 | 2025-04-01 | 22.74 | 325000 | 494965.11 |
| 326 | 2025-05-01 | 22.593 | 326000 | 492765.47 |
| 327 | 2025-06-02 | 22.46 | 327000 | 490864.67 |
| 328 | 2025-07-01 | 22.625 | 328000 | 495470.75 |
| 329 | 2025-08-01 | 22.525 | 329000 | 494280.82 |
| 330 | 2025-09-02 | 22.74 | 330000 | 499998.71 |
| 331 | 2025-10-01 | 22.655 | 331000 | 499129.76 |
| 332 | 2025-11-03 | 22.593 | 332000 | 498763.79 |
| 333 | 2025-12-01 | 22.72 | 333000 | 502567.45 |
| 334 | 2026-01-02 | 22.715 | 334000 | 503456.85 |