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 | 1998-06-11 | 21.125 | 1000 | 1000.00 |
| 2 | 1998-07-01 | 27.75 | 2000 | 2313.61 |
| 3 | 1998-08-03 | 35.625 | 3000 | 3970.17 |
| 4 | 1998-09-01 | 29.75 | 4000 | 4315.44 |
| 5 | 1998-10-01 | 33.875 | 5000 | 5913.80 |
| 6 | 1998-11-02 | 24 | 6000 | 5189.85 |
| 7 | 1998-12-01 | 21.5 | 7000 | 5649.24 |
| 8 | 1999-01-04 | 30.188 | 8000 | 8932.06 |
| 9 | 1999-02-01 | 29.625 | 9000 | 9765.48 |
| 10 | 1999-03-01 | 24.875 | 10000 | 9199.71 |
| 11 | 1999-04-01 | 18 | 11000 | 7657.08 |
| 12 | 1999-05-03 | 16.875 | 12000 | 8178.51 |
| 13 | 1999-06-01 | 24.125 | 13000 | 12692.24 |
| 14 | 1999-07-01 | 38.625 | 14000 | 21320.73 |
| 15 | 1999-08-02 | 32.5 | 15000 | 18939.78 |
| 16 | 1999-09-01 | 40.875 | 16000 | 24820.41 |
| 17 | 1999-10-01 | 57.625 | 17000 | 35991.47 |
| 18 | 1999-11-01 | 97.875 | 18000 | 62130.84 |
| 19 | 1999-12-01 | 126.063 | 19000 | 81024.52 |
| 20 | 2000-01-03 | 208.5 | 20000 | 135009.29 |
| 21 | 2000-02-01 | 265.5 | 21000 | 172918.30 |
| 22 | 2000-03-01 | 353.875 | 22000 | 231476.33 |
| 23 | 2000-04-03 | 154.25 | 23000 | 101897.84 |
| 24 | 2000-05-01 | 53.25 | 24000 | 36177.05 |
| 25 | 2000-06-01 | 38.625 | 25000 | 27241.10 |
| 26 | 2000-07-03 | 58.125 | 26000 | 41993.89 |
| 27 | 2000-08-01 | 40.625 | 27000 | 30350.57 |
| 28 | 2000-09-01 | 62.75 | 28000 | 47879.95 |
| 29 | 2000-10-02 | 54.5 | 29000 | 42584.98 |
| 30 | 2000-11-01 | 46.031 | 30000 | 36967.51 |
| 31 | 2000-12-01 | 24.125 | 31000 | 20374.79 |
| 32 | 2001-01-02 | 19 | 32000 | 17046.47 |
| 33 | 2001-02-01 | 34.125 | 33000 | 31616.36 |
| 34 | 2001-03-01 | 17.625 | 34000 | 17329.33 |
| 35 | 2001-04-02 | 5.125 | 35000 | 6039.02 |
| 36 | 2001-05-01 | 11.2 | 36000 | 14197.48 |
| 37 | 2001-06-01 | 7.42 | 37000 | 10405.83 |
| 38 | 2001-07-02 | 7.4 | 38000 | 11377.78 |
| 39 | 2001-08-01 | 7.78 | 39000 | 12962.04 |
| 40 | 2001-09-04 | 4.64 | 40000 | 8730.58 |
| 41 | 2001-10-01 | 2.4 | 41000 | 5515.82 |
| 42 | 2001-11-01 | 4.94 | 42000 | 12353.39 |
| 43 | 2001-12-03 | 7.16 | 43000 | 18904.91 |
| 44 | 2002-01-02 | 7.78 | 44000 | 21541.93 |
| 45 | 2002-02-01 | 7.34 | 45000 | 21323.62 |
| 46 | 2002-03-01 | 5.44 | 46000 | 16803.88 |
| 47 | 2002-04-01 | 6 | 47000 | 19533.69 |
| 48 | 2002-05-01 | 3.8 | 48000 | 13371.34 |
| 49 | 2002-06-03 | 2.46 | 49000 | 9656.18 |
| 50 | 2002-07-01 | 1.02 | 50000 | 5003.78 |
| 51 | 2002-08-01 | 1.274 | 51000 | 7249.82 |
| 52 | 2002-09-03 | 2.326 | 52000 | 14236.33 |
| 53 | 2002-10-01 | 1.614 | 53000 | 10878.52 |
| 54 | 2002-11-01 | 2.57 | 54000 | 18322.06 |
| 55 | 2002-12-02 | 3.91 | 55000 | 28875.19 |
| 56 | 2003-01-02 | 3.178 | 56000 | 24469.40 |
| 57 | 2003-02-03 | 4.342 | 57000 | 34431.76 |
| 58 | 2003-03-03 | 4.006 | 58000 | 32767.31 |
| 59 | 2003-04-01 | 4.878 | 59000 | 40899.88 |
| 60 | 2003-05-01 | 5.75 | 60000 | 49211.21 |
| 61 | 2003-06-02 | 7.158 | 61000 | 62261.54 |
| 62 | 2003-07-01 | 7.24 | 62000 | 63974.79 |
| 63 | 2003-08-01 | 8.526 | 63000 | 76338.27 |
| 64 | 2003-09-02 | 8.294 | 64000 | 75261.04 |
| 65 | 2003-10-01 | 9.2 | 65000 | 84482.22 |
| 66 | 2003-11-03 | 11.194 | 66000 | 103792.83 |
| 67 | 2003-12-01 | 11.14 | 67000 | 104292.13 |
| 68 | 2004-01-02 | 10.35 | 68000 | 97896.19 |
| 69 | 2004-02-02 | 12.05 | 69000 | 114975.76 |
| 70 | 2004-03-01 | 12.758 | 70000 | 122731.18 |
| 71 | 2004-04-01 | 10.594 | 71000 | 102913.63 |
| 72 | 2004-05-03 | 9.674 | 72000 | 94976.45 |
| 73 | 2004-06-01 | 9.798 | 73000 | 97193.84 |
| 74 | 2004-07-01 | 8.306 | 74000 | 83393.55 |
| 75 | 2004-08-02 | 8.014 | 75000 | 81461.83 |
| 76 | 2004-09-01 | 6.984 | 76000 | 71991.94 |
| 77 | 2004-10-01 | 8.376 | 77000 | 87340.85 |
| 78 | 2004-11-01 | 12.04 | 78000 | 126547.26 |
| 79 | 2004-12-01 | 13.55 | 79000 | 143418.22 |
| 80 | 2005-01-03 | 11.69 | 80000 | 124731.29 |
| 81 | 2005-02-01 | 14.406 | 81000 | 154710.77 |
| 82 | 2005-03-01 | 14.35 | 82000 | 155109.37 |
| 83 | 2005-04-01 | 11.054 | 83000 | 120482.86 |
| 84 | 2005-05-02 | 9.32 | 84000 | 102583.16 |
| 85 | 2005-06-01 | 11.134 | 85000 | 123549.45 |
| 86 | 2005-07-01 | 10.8 | 86000 | 120843.19 |
| 87 | 2005-08-01 | 15.65 | 87000 | 176110.73 |
| 88 | 2005-09-01 | 15.24 | 88000 | 172496.97 |
| 89 | 2005-10-03 | 14.246 | 89000 | 162246.18 |
| 90 | 2005-11-01 | 14.18 | 90000 | 162494.51 |
| 91 | 2005-12-01 | 15.124 | 91000 | 174312.20 |
| 92 | 2006-01-03 | 17.402 | 92000 | 201567.37 |
| 93 | 2006-02-01 | 18.3 | 93000 | 212968.91 |
| 94 | 2006-03-01 | 19.75 | 94000 | 230843.49 |
| 95 | 2006-04-03 | 20.896 | 95000 | 245238.26 |
| 96 | 2006-05-01 | 19.706 | 96000 | 232272.26 |
| 97 | 2006-06-01 | 19.034 | 97000 | 225351.47 |
| 98 | 2006-07-03 | 19.73 | 98000 | 234591.71 |
| 99 | 2006-08-01 | 16.352 | 99000 | 195426.95 |
| 100 | 2006-09-01 | 18.322 | 100000 | 219970.92 |
| 101 | 2006-10-02 | 19.986 | 101000 | 240948.63 |
| 102 | 2006-11-01 | 23.496 | 102000 | 284264.74 |
| 103 | 2006-12-01 | 23.812 | 103000 | 289087.84 |
| 104 | 2007-01-03 | 23.076 | 104000 | 281152.49 |
| 105 | 2007-02-01 | 24.49 | 105000 | 299380.33 |
| 106 | 2007-03-01 | 25.05 | 106000 | 307226.10 |
| 107 | 2007-04-02 | 25.274 | 107000 | 310973.35 |
| 108 | 2007-05-01 | 23.056 | 108000 | 284682.90 |
| 109 | 2007-06-01 | 20.792 | 109000 | 257728.26 |
| 110 | 2007-07-02 | 18.918 | 110000 | 235499.00 |
| 111 | 2007-08-01 | 14.44 | 111000 | 180755.03 |
| 112 | 2007-09-04 | 14.104 | 112000 | 177549.09 |
| 113 | 2007-10-01 | 16.59 | 113000 | 209844.26 |
| 114 | 2007-11-01 | 19.882 | 114000 | 252484.24 |
| 115 | 2007-12-03 | 20.146 | 115000 | 256836.82 |
| 116 | 2008-01-02 | 18.016 | 116000 | 230681.93 |
| 117 | 2008-02-01 | 14.484 | 117000 | 186457.21 |
| 118 | 2008-03-03 | 13.152 | 118000 | 170309.94 |
| 119 | 2008-04-01 | 15.344 | 119000 | 199694.93 |
| 120 | 2008-05-01 | 18.05 | 120000 | 235912.24 |
| 121 | 2008-06-02 | 15.552 | 121000 | 204263.56 |
| 122 | 2008-07-01 | 12.726 | 122000 | 168146.22 |
| 123 | 2008-08-01 | 12.112 | 123000 | 161033.56 |
| 124 | 2008-09-02 | 12.838 | 124000 | 171686.00 |
| 125 | 2008-10-01 | 11.374 | 125000 | 153107.53 |
| 126 | 2008-11-03 | 7.812 | 126000 | 106158.79 |
| 127 | 2008-12-01 | 6.464 | 127000 | 88840.55 |
| 128 | 2009-01-02 | 7.456 | 128000 | 103474.50 |
| 129 | 2009-02-02 | 8 | 129000 | 112024.14 |
| 130 | 2009-03-02 | 7.032 | 130000 | 99469.22 |
| 131 | 2009-04-01 | 7.226 | 131000 | 103213.39 |
| 132 | 2009-05-01 | 7.768 | 132000 | 111955.11 |
| 133 | 2009-06-01 | 9.454 | 133000 | 137254.33 |
| 134 | 2009-07-01 | 10.188 | 134000 | 148910.63 |
| 135 | 2009-08-03 | 12.37 | 135000 | 181803.35 |
| 136 | 2009-09-01 | 12.522 | 136000 | 185037.31 |
| 137 | 2009-10-01 | 14.106 | 137000 | 209444.04 |
| 138 | 2009-11-02 | 17.31 | 138000 | 258016.62 |
| 139 | 2009-12-01 | 17.9 | 139000 | 267810.94 |
| 140 | 2010-01-04 | 19.232 | 140000 | 288739.67 |
| 141 | 2010-02-01 | 18.874 | 141000 | 284364.84 |
| 142 | 2010-03-01 | 18.134 | 142000 | 274215.64 |
| 143 | 2010-04-01 | 17.094 | 143000 | 259489.14 |
| 144 | 2010-05-03 | 15.218 | 144000 | 232011.22 |
| 145 | 2010-06-01 | 15.018 | 145000 | 229962.05 |
| 146 | 2010-07-01 | 14.864 | 146000 | 228603.94 |
| 147 | 2010-08-02 | 16.876 | 147000 | 260547.90 |
| 148 | 2010-09-01 | 15.998 | 148000 | 247992.49 |
| 149 | 2010-10-01 | 17.56 | 149000 | 273205.79 |
| 150 | 2010-11-01 | 18.106 | 150000 | 282700.68 |
| 151 | 2010-12-01 | 17.538 | 151000 | 274832.13 |
| 152 | 2011-01-03 | 17.674 | 152000 | 277963.34 |
| 153 | 2011-02-01 | 22.082 | 153000 | 348289.04 |
| 154 | 2011-03-01 | 22.998 | 154000 | 363736.68 |
| 155 | 2011-04-01 | 27.53 | 155000 | 436414.86 |
| 156 | 2011-05-02 | 28.138 | 156000 | 447053.08 |
| 157 | 2011-06-01 | 29.938 | 157000 | 476651.26 |
| 158 | 2011-07-01 | 33.282 | 158000 | 530892.01 |
| 159 | 2011-08-01 | 31.998 | 159000 | 511410.51 |
| 160 | 2011-09-01 | 23.674 | 160000 | 379371.54 |
| 161 | 2011-10-03 | 21.02 | 161000 | 337841.67 |
| 162 | 2011-11-01 | 23.308 | 162000 | 375615.30 |
| 163 | 2011-12-01 | 24.454 | 163000 | 395083.43 |
| 164 | 2012-01-03 | 22.256 | 164000 | 360572.13 |
| 165 | 2012-02-01 | 23.838 | 165000 | 387202.30 |
| 166 | 2012-03-01 | 27.876 | 166000 | 453791.82 |
| 167 | 2012-04-02 | 28.64 | 167000 | 467228.93 |
| 168 | 2012-05-01 | 28.044 | 168000 | 458505.87 |
| 169 | 2012-06-01 | 23.78 | 169000 | 389791.53 |
| 170 | 2012-07-02 | 26.052 | 170000 | 428033.17 |
| 171 | 2012-08-01 | 23.536 | 171000 | 387695.41 |
| 172 | 2012-09-04 | 25.08 | 172000 | 414128.86 |
| 173 | 2012-10-01 | 26.624 | 173000 | 440623.87 |
| 174 | 2012-11-01 | 19.488 | 174000 | 323523.96 |
| 175 | 2012-12-03 | 17.738 | 175000 | 295471.88 |
| 176 | 2013-01-02 | 19.098 | 176000 | 319126.17 |
| 177 | 2013-02-01 | 20.472 | 177000 | 343085.61 |
| 178 | 2013-03-01 | 20.618 | 178000 | 346532.39 |
| 179 | 2013-04-01 | 20.606 | 179000 | 347330.70 |
| 180 | 2013-05-01 | 17.844 | 180000 | 301774.97 |
| 181 | 2013-06-03 | 18.218 | 181000 | 309100.00 |
| 182 | 2013-07-01 | 17.554 | 182000 | 298834.09 |
| 183 | 2013-08-01 | 19.354 | 183000 | 330476.76 |
| 184 | 2013-09-03 | 18.34 | 184000 | 314162.33 |
| 185 | 2013-10-01 | 21.422 | 185000 | 367956.67 |
| 186 | 2013-11-01 | 24.456 | 186000 | 421070.42 |
| 187 | 2013-12-02 | 25.086 | 187000 | 432917.42 |
| 188 | 2014-01-02 | 24.706 | 188000 | 427359.63 |
| 189 | 2014-02-03 | 24.682 | 189000 | 427944.49 |
| 190 | 2014-03-03 | 25.78 | 190000 | 447981.97 |
| 191 | 2014-04-01 | 23.252 | 191000 | 405052.63 |
| 192 | 2014-05-01 | 24.176 | 192000 | 422148.82 |
| 193 | 2014-06-02 | 28.014 | 193000 | 490165.99 |
| 194 | 2014-07-01 | 28.478 | 194000 | 499284.68 |
| 195 | 2014-08-01 | 28.042 | 195000 | 492640.60 |
| 196 | 2014-09-02 | 27.822 | 196000 | 489775.65 |
| 197 | 2014-10-01 | 25.718 | 197000 | 453737.05 |
| 198 | 2014-11-03 | 31.878 | 198000 | 563416.58 |
| 199 | 2014-12-01 | 34.25 | 199000 | 606339.67 |
| 200 | 2015-01-02 | 32.624 | 200000 | 578554.02 |
| 201 | 2015-02-02 | 33.002 | 201000 | 586257.47 |
| 202 | 2015-03-02 | 35.918 | 202000 | 639058.18 |
| 203 | 2015-04-01 | 33.832 | 203000 | 602943.77 |
| 204 | 2015-05-01 | 36.536 | 204000 | 652133.65 |
| 205 | 2015-06-01 | 35.228 | 205000 | 629787.06 |
| 206 | 2015-07-01 | 34.012 | 206000 | 609048.07 |
| 207 | 2015-08-03 | 40.7 | 207000 | 729809.14 |
| 208 | 2015-09-01 | 39.208 | 208000 | 704055.45 |
| 209 | 2015-10-01 | 39.86 | 209000 | 716763.37 |
| 210 | 2015-11-02 | 35.232 | 210000 | 634542.58 |
| 211 | 2015-12-01 | 35.438 | 211000 | 639252.72 |
| 212 | 2016-01-04 | 34.226 | 212000 | 618389.91 |
| 213 | 2016-02-01 | 34.668 | 213000 | 627375.89 |
| 214 | 2016-03-01 | 34.478 | 214000 | 624937.52 |
| 215 | 2016-04-01 | 36.55 | 215000 | 663493.95 |
| 216 | 2016-05-02 | 36.82 | 216000 | 669395.28 |
| 217 | 2016-06-01 | 37.294 | 217000 | 679012.70 |
| 218 | 2016-07-01 | 34.478 | 218000 | 628741.72 |
| 219 | 2016-08-01 | 34.402 | 219000 | 628355.78 |
| 220 | 2016-09-01 | 33.464 | 220000 | 612223.12 |
| 221 | 2016-10-03 | 32.768 | 221000 | 600489.82 |
| 222 | 2016-11-01 | 39.008 | 222000 | 715840.91 |
| 223 | 2016-12-01 | 38.32 | 223000 | 704215.33 |
| 224 | 2017-01-03 | 39.568 | 224000 | 728150.11 |
| 225 | 2017-02-01 | 39.302 | 225000 | 724255.04 |
| 226 | 2017-03-01 | 38.756 | 226000 | 715193.39 |
| 227 | 2017-04-03 | 37.486 | 227000 | 692757.13 |
| 228 | 2017-05-01 | 38.27 | 228000 | 708245.78 |
| 229 | 2017-06-01 | 37.188 | 229000 | 689221.69 |
| 230 | 2017-07-03 | 37.308 | 230000 | 692445.70 |
| 231 | 2017-08-01 | 27.256 | 231000 | 506878.10 |
| 232 | 2017-09-01 | 25.7 | 232000 | 478941.27 |
| 233 | 2017-10-02 | 25.812 | 233000 | 482028.48 |
| 234 | 2017-11-01 | 26.908 | 234000 | 503495.83 |
| 235 | 2017-12-01 | 27 | 235000 | 506217.31 |
| 236 | 2018-01-02 | 26.36 | 236000 | 495218.09 |
| 237 | 2018-02-01 | 27.828 | 237000 | 523797.00 |
| 238 | 2018-03-01 | 24.774 | 238000 | 467312.59 |
| 239 | 2018-04-02 | 25.108 | 239000 | 474612.84 |
| 240 | 2018-05-01 | 26.164 | 240000 | 495574.26 |
| 241 | 2018-06-01 | 26.084 | 241000 | 495058.97 |
| 242 | 2018-07-02 | 25.926 | 242000 | 493060.22 |
| 243 | 2018-08-01 | 26.462 | 243000 | 504253.86 |
| 244 | 2018-09-04 | 29.55 | 244000 | 564098.09 |
| 245 | 2018-10-01 | 27.294 | 245000 | 522031.92 |
| 246 | 2018-11-01 | 25.126 | 246000 | 481566.21 |
| 247 | 2018-12-03 | 26.214 | 247000 | 503418.87 |
| 248 | 2019-01-02 | 25.714 | 248000 | 494816.77 |
| 249 | 2019-02-01 | 25.608 | 249000 | 493777.00 |
| 250 | 2019-03-01 | 28.348 | 250000 | 547610.06 |
| 251 | 2019-04-01 | 29.468 | 251000 | 570245.57 |
| 252 | 2019-05-01 | 28.204 | 252000 | 546785.46 |
| 253 | 2019-06-03 | 26.18 | 253000 | 508546.57 |
| 254 | 2019-07-01 | 28.006 | 254000 | 545016.62 |
| 255 | 2019-08-01 | 27.096 | 255000 | 528307.38 |
| 256 | 2019-09-03 | 28.72 | 256000 | 560971.50 |
| 257 | 2019-10-01 | 29.268 | 257000 | 572675.28 |
| 258 | 2019-11-01 | 30.738 | 258000 | 602438.18 |
| 259 | 2019-12-02 | 30.016 | 259000 | 589287.61 |
| 260 | 2020-01-02 | 28.862 | 260000 | 567631.76 |
| 261 | 2020-02-03 | 29.896 | 261000 | 588967.54 |
| 262 | 2020-03-02 | 27.344 | 262000 | 539691.74 |
| 263 | 2020-04-01 | 22.678 | 263000 | 448598.35 |
| 264 | 2020-05-01 | 24.518 | 264000 | 485995.78 |
| 265 | 2020-06-01 | 24.52 | 265000 | 487035.43 |
| 266 | 2020-07-01 | 23.56 | 266000 | 468967.16 |
| 267 | 2020-08-03 | 24.732 | 267000 | 493296.08 |
| 268 | 2020-09-01 | 29.764 | 268000 | 594662.65 |
| 269 | 2020-10-01 | 29.792 | 269000 | 596222.07 |
| 270 | 2020-11-02 | 33.314 | 270000 | 667707.24 |
| 271 | 2020-12-01 | 64.8 | 271000 | 1299776.16 |
| 272 | 2021-01-04 | 85.044 | 272000 | 1706835.86 |
| 273 | 2021-02-01 | 126.912 | 273000 | 2548127.98 |
| 274 | 2021-03-01 | 156.488 | 274000 | 3142952.31 |
| 275 | 2021-04-01 | 140.712 | 275000 | 2827102.36 |
| 276 | 2021-05-03 | 127.124 | 276000 | 2555100.29 |
| 277 | 2021-06-01 | 95.552 | 277000 | 1921525.97 |
| 278 | 2021-07-01 | 130.172 | 278000 | 2618725.20 |
| 279 | 2021-08-02 | 127.558 | 279000 | 2567138.26 |
| 280 | 2021-09-01 | 140.5 | 280000 | 2828599.40 |
| 281 | 2021-10-01 | 122.492 | 281000 | 2467055.50 |
| 282 | 2021-11-01 | 147.224 | 282000 | 2966171.44 |
| 283 | 2021-12-01 | 141.094 | 283000 | 2843668.26 |
| 284 | 2022-01-03 | 111.652 | 284000 | 2251281.72 |
| 285 | 2022-02-01 | 74.6 | 285000 | 1505188.16 |
| 286 | 2022-03-01 | 92.946 | 286000 | 1876351.46 |
| 287 | 2022-04-01 | 98.196 | 287000 | 1983336.06 |
| 288 | 2022-05-02 | 73.182 | 288000 | 1479110.10 |
| 289 | 2022-06-01 | 47.628 | 289000 | 963628.19 |
| 290 | 2022-07-01 | 33.354 | 290000 | 675831.08 |
| 291 | 2022-08-01 | 55.148 | 291000 | 1118429.16 |
| 292 | 2022-09-01 | 44.184 | 292000 | 897073.73 |
| 293 | 2022-10-03 | 44.904 | 293000 | 912691.99 |
| 294 | 2022-11-01 | 51.44 | 294000 | 1046538.83 |
| 295 | 2022-12-01 | 39.796 | 295000 | 810643.46 |
| 296 | 2023-01-03 | 29.004 | 296000 | 591810.71 |
| 297 | 2023-02-01 | 53.584 | 297000 | 1094352.12 |
| 298 | 2023-03-01 | 51.582 | 298000 | 1054465.05 |
| 299 | 2023-04-03 | 59.478 | 299000 | 1216879.03 |
| 300 | 2023-05-01 | 61.494 | 300000 | 1259125.00 |
| 301 | 2023-06-01 | 59.988 | 301000 | 1229288.79 |
| 302 | 2023-07-03 | 75.568 | 302000 | 1549557.96 |
| 303 | 2023-08-01 | 86.996 | 303000 | 1784894.56 |
| 304 | 2023-09-01 | 70.296 | 304000 | 1443261.12 |
| 305 | 2023-10-02 | 65.898 | 305000 | 1353964.91 |
| 306 | 2023-11-01 | 85.334 | 306000 | 1754304.22 |
| 307 | 2023-12-01 | 105.536 | 307000 | 2170618.79 |
| 308 | 2024-01-02 | 137.03 | 308000 | 2819373.76 |
| 309 | 2024-02-01 | 100.696 | 309000 | 2072806.61 |
| 310 | 2024-03-01 | 215.878 | 310000 | 4444804.58 |
| 311 | 2024-04-01 | 327.348 | 311000 | 6740908.15 |
| 312 | 2024-05-01 | 205.654 | 312000 | 4235926.51 |
| 313 | 2024-06-03 | 325.482 | 313000 | 6705065.24 |
| 314 | 2024-07-01 | 273.194 | 314000 | 5628910.59 |
| 315 | 2024-08-01 | 302.362 | 315000 | 6230890.35 |
| 316 | 2024-09-03 | 244.64 | 316000 | 5042390.83 |
| 317 | 2024-10-01 | 325.38 | 317000 | 6707561.18 |
| 318 | 2024-11-01 | 459.42 | 318000 | 9471735.02 |
| 319 | 2024-12-02 | 760.6 | 319000 | 15682079.74 |
| 320 | 2025-01-02 | 600.02 | 320000 | 12372235.19 |
| 321 | 2025-02-03 | 694.18 | 321000 | 14314786.58 |
| 322 | 2025-03-03 | 501.84 | 322000 | 10349515.51 |
| 323 | 2025-04-01 | 612.04 | 323000 | 12623185.30 |
| 324 | 2025-05-01 | 763.2 | 324000 | 15741825.80 |
| 325 | 2025-06-02 | 744.54 | 325000 | 15357943.11 |
| 326 | 2025-07-01 | 746.6 | 326000 | 15401435.61 |
| 327 | 2025-08-01 | 733.26 | 327000 | 15127247.89 |
| 328 | 2025-09-02 | 683.24 | 328000 | 14096328.87 |
| 329 | 2025-10-01 | 676.82 | 329000 | 13964874.05 |
| 330 | 2025-11-03 | 529.34 | 330000 | 10922908.97 |
| 331 | 2025-12-01 | 342.84 | 331000 | 7075489.20 |
| 332 | 2026-01-02 | 314.32 | 332000 | 6487896.99 |