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 | 1999-03-09 | 15.5 | 1000 | 1000.00 |
| 2 | 1999-04-01 | 15.063 | 2000 | 1971.81 |
| 3 | 1999-05-03 | 14.375 | 3000 | 2881.74 |
| 4 | 1999-06-01 | 13.772 | 4000 | 3760.86 |
| 5 | 1999-07-01 | 13.467 | 5000 | 4677.57 |
| 6 | 1999-08-02 | 13.286 | 6000 | 5614.70 |
| 7 | 1999-09-01 | 12.856 | 7000 | 6432.99 |
| 8 | 1999-10-01 | 12.363 | 8000 | 7186.29 |
| 9 | 1999-11-01 | 12.307 | 9000 | 8153.74 |
| 10 | 1999-12-01 | 12.002 | 10000 | 8951.67 |
| 11 | 2000-01-03 | 11.254 | 11000 | 9393.78 |
| 12 | 2000-02-01 | 11.444 | 12000 | 10552.37 |
| 13 | 2000-03-01 | 10.942 | 13000 | 11089.48 |
| 14 | 2000-04-03 | 11.378 | 14000 | 12531.36 |
| 15 | 2000-05-01 | 11.442 | 15000 | 13601.85 |
| 16 | 2000-06-01 | 11.63 | 16000 | 14825.33 |
| 17 | 2000-07-03 | 11.436 | 17000 | 15578.03 |
| 18 | 2000-08-01 | 11.868 | 18000 | 17166.50 |
| 19 | 2000-09-01 | 12.198 | 19000 | 18643.83 |
| 20 | 2000-10-02 | 11.922 | 20000 | 19221.98 |
| 21 | 2000-11-01 | 11.918 | 21000 | 20215.53 |
| 22 | 2000-12-01 | 12.041 | 22000 | 21424.17 |
| 23 | 2001-01-02 | 12.999 | 23000 | 24128.71 |
| 24 | 2001-02-01 | 13.666 | 24000 | 26366.79 |
| 25 | 2001-03-01 | 13.705 | 25000 | 27442.04 |
| 26 | 2001-04-02 | 14.019 | 26000 | 29070.77 |
| 27 | 2001-05-01 | 13.983 | 27000 | 29996.12 |
| 28 | 2001-06-01 | 13.853 | 28000 | 30717.24 |
| 29 | 2001-07-02 | 13.902 | 29000 | 31825.89 |
| 30 | 2001-08-01 | 14.496 | 30000 | 34185.74 |
| 31 | 2001-09-04 | 14.791 | 31000 | 35881.44 |
| 32 | 2001-10-01 | 14.957 | 32000 | 37284.13 |
| 33 | 2001-11-01 | 15.173 | 33000 | 38822.57 |
| 34 | 2001-12-03 | 15.13 | 34000 | 39712.55 |
| 35 | 2002-01-02 | 14.942 | 35000 | 40219.09 |
| 36 | 2002-02-01 | 15.453 | 36000 | 42594.54 |
| 37 | 2002-03-01 | 15.452 | 37000 | 43591.79 |
| 38 | 2002-04-01 | 14.611 | 38000 | 42219.23 |
| 39 | 2002-05-01 | 14.92 | 39000 | 44112.10 |
| 40 | 2002-06-03 | 15.279 | 40000 | 46173.51 |
| 41 | 2002-07-01 | 15.608 | 41000 | 48167.76 |
| 42 | 2002-08-01 | 15.837 | 42000 | 49874.48 |
| 43 | 2002-09-03 | 15.886 | 43000 | 51028.79 |
| 44 | 2002-10-01 | 16.295 | 44000 | 53342.57 |
| 45 | 2002-11-01 | 15.607 | 45000 | 52090.37 |
| 46 | 2002-12-02 | 15.259 | 46000 | 51928.87 |
| 47 | 2003-01-02 | 15.751 | 47000 | 54603.23 |
| 48 | 2003-02-03 | 15.813 | 48000 | 55818.16 |
| 49 | 2003-03-03 | 16.155 | 49000 | 58025.38 |
| 50 | 2003-04-01 | 16.227 | 50000 | 59283.99 |
| 51 | 2003-05-01 | 16.609 | 51000 | 61679.60 |
| 52 | 2003-06-02 | 17.231 | 52000 | 64989.47 |
| 53 | 2003-07-01 | 17.123 | 53000 | 65582.13 |
| 54 | 2003-08-01 | 16.085 | 54000 | 62606.53 |
| 55 | 2003-09-02 | 16.317 | 55000 | 64509.53 |
| 56 | 2003-10-01 | 16.739 | 56000 | 67177.91 |
| 57 | 2003-11-03 | 16.781 | 57000 | 68346.47 |
| 58 | 2003-12-01 | 17.123 | 58000 | 70739.38 |
| 59 | 2004-01-02 | 17.255 | 59000 | 72284.71 |
| 60 | 2004-02-02 | 17.447 | 60000 | 74089.04 |
| 61 | 2004-03-01 | 17.93 | 61000 | 77140.10 |
| 62 | 2004-04-01 | 17.853 | 62000 | 77808.83 |
| 63 | 2004-05-03 | 16.606 | 63000 | 73374.02 |
| 64 | 2004-06-01 | 16.729 | 64000 | 74917.50 |
| 65 | 2004-07-01 | 16.592 | 65000 | 75303.97 |
| 66 | 2004-08-02 | 16.985 | 66000 | 78087.63 |
| 67 | 2004-09-01 | 17.548 | 67000 | 81675.99 |
| 68 | 2004-10-01 | 17.701 | 68000 | 83388.12 |
| 69 | 2004-11-01 | 18.014 | 69000 | 85862.64 |
| 70 | 2004-12-01 | 17.697 | 70000 | 85351.68 |
| 71 | 2005-01-03 | 17.94 | 71000 | 87523.66 |
| 72 | 2005-02-01 | 18.273 | 72000 | 90148.26 |
| 73 | 2005-03-01 | 18.356 | 73000 | 91557.73 |
| 74 | 2005-04-01 | 17.769 | 74000 | 89629.84 |
| 75 | 2005-05-02 | 18.122 | 75000 | 92410.43 |
| 76 | 2005-06-01 | 18.625 | 76000 | 95975.41 |
| 77 | 2005-07-01 | 18.848 | 77000 | 98124.53 |
| 78 | 2005-08-01 | 19.051 | 78000 | 100181.37 |
| 79 | 2005-09-01 | 19.174 | 79000 | 101828.18 |
| 80 | 2005-10-03 | 19.297 | 80000 | 103481.40 |
| 81 | 2005-11-01 | 19.01 | 81000 | 102942.34 |
| 82 | 2005-12-01 | 19.263 | 82000 | 105312.38 |
| 83 | 2006-01-03 | 19.236 | 83000 | 106164.77 |
| 84 | 2006-02-01 | 19.459 | 84000 | 108395.52 |
| 85 | 2006-03-01 | 19.182 | 85000 | 107852.50 |
| 86 | 2006-04-03 | 19.085 | 86000 | 108307.11 |
| 87 | 2006-05-01 | 18.928 | 87000 | 108416.14 |
| 88 | 2006-06-01 | 18.871 | 88000 | 109089.66 |
| 89 | 2006-07-03 | 18.244 | 89000 | 106465.09 |
| 90 | 2006-08-01 | 18.667 | 90000 | 109933.56 |
| 91 | 2006-09-01 | 19.01 | 91000 | 112953.55 |
| 92 | 2006-10-02 | 19.073 | 92000 | 114327.88 |
| 93 | 2006-11-01 | 19.176 | 93000 | 115945.29 |
| 94 | 2006-12-01 | 19.169 | 94000 | 116902.96 |
| 95 | 2007-01-03 | 19.231 | 95000 | 118281.07 |
| 96 | 2007-02-01 | 19.263 | 96000 | 119477.89 |
| 97 | 2007-03-01 | 19.415 | 97000 | 121420.66 |
| 98 | 2007-04-02 | 19.507 | 98000 | 122996.03 |
| 99 | 2007-05-01 | 19.679 | 99000 | 125080.53 |
| 100 | 2007-06-01 | 19.321 | 100000 | 123805.06 |
| 101 | 2007-07-02 | 19.031 | 101000 | 122946.80 |
| 102 | 2007-08-01 | 18.961 | 102000 | 123494.58 |
| 103 | 2007-09-04 | 19.071 | 103000 | 125211.02 |
| 104 | 2007-10-01 | 19.121 | 104000 | 126539.29 |
| 105 | 2007-11-01 | 18.861 | 105000 | 125818.66 |
| 106 | 2007-12-03 | 18.781 | 106000 | 126284.99 |
| 107 | 2008-01-02 | 19.021 | 107000 | 128898.77 |
| 108 | 2008-02-01 | 19.221 | 108000 | 131254.10 |
| 109 | 2008-03-03 | 18.581 | 109000 | 127883.75 |
| 110 | 2008-04-01 | 18.791 | 110000 | 130329.07 |
| 111 | 2008-05-01 | 19.031 | 111000 | 132993.65 |
| 112 | 2008-06-02 | 19.231 | 112000 | 135391.30 |
| 113 | 2008-07-01 | 18.561 | 113000 | 131674.32 |
| 114 | 2008-08-01 | 18.511 | 114000 | 132319.61 |
| 115 | 2008-09-02 | 18.501 | 115000 | 133248.13 |
| 116 | 2008-10-01 | 17.031 | 116000 | 123660.88 |
| 117 | 2008-11-03 | 16.691 | 117000 | 122192.16 |
| 118 | 2008-12-01 | 16.211 | 118000 | 119678.16 |
| 119 | 2009-01-02 | 17.061 | 119000 | 126953.31 |
| 120 | 2009-02-02 | 17.671 | 120000 | 132492.41 |
| 121 | 2009-03-02 | 17.731 | 121000 | 133942.27 |
| 122 | 2009-04-01 | 18.051 | 122000 | 137359.59 |
| 123 | 2009-05-01 | 18.451 | 123000 | 141403.40 |
| 124 | 2009-06-01 | 18.771 | 124000 | 144855.79 |
| 125 | 2009-07-01 | 18.809 | 125000 | 146149.04 |
| 126 | 2009-08-03 | 19.387 | 126000 | 151640.20 |
| 127 | 2009-09-01 | 20.125 | 127000 | 158412.65 |
| 128 | 2009-10-01 | 20.975 | 128000 | 166103.37 |
| 129 | 2009-11-02 | 20.445 | 129000 | 162906.24 |
| 130 | 2009-12-01 | 20.905 | 130000 | 167571.53 |
| 131 | 2010-01-04 | 21.215 | 131000 | 171056.44 |
| 132 | 2010-02-01 | 21.135 | 132000 | 171411.40 |
| 133 | 2010-03-01 | 21.285 | 133000 | 173627.95 |
| 134 | 2010-04-01 | 21.659 | 134000 | 177678.78 |
| 135 | 2010-05-03 | 21.913 | 135000 | 180762.46 |
| 136 | 2010-06-01 | 21.747 | 136000 | 180393.11 |
| 137 | 2010-07-01 | 22.121 | 137000 | 184495.47 |
| 138 | 2010-08-02 | 23.075 | 138000 | 193452.10 |
| 139 | 2010-09-01 | 23.289 | 139000 | 196246.19 |
| 140 | 2010-10-01 | 23.433 | 140000 | 198459.62 |
| 141 | 2010-11-01 | 22.807 | 141000 | 194157.88 |
| 142 | 2010-12-01 | 22.061 | 142000 | 188807.12 |
| 143 | 2011-01-03 | 20.995 | 143000 | 180683.85 |
| 144 | 2011-02-01 | 20.829 | 144000 | 180255.25 |
| 145 | 2011-03-01 | 21.133 | 145000 | 183886.08 |
| 146 | 2011-04-01 | 21.547 | 146000 | 188488.45 |
| 147 | 2011-05-02 | 21.641 | 147000 | 190310.74 |
| 148 | 2011-06-01 | 22.905 | 148000 | 202426.34 |
| 149 | 2011-07-01 | 22.999 | 149000 | 204257.08 |
| 150 | 2011-08-01 | 22.233 | 150000 | 198454.14 |
| 151 | 2011-09-01 | 22.557 | 151000 | 202346.20 |
| 152 | 2011-10-03 | 23.041 | 152000 | 207687.89 |
| 153 | 2011-11-01 | 23.085 | 153000 | 209084.50 |
| 154 | 2011-12-01 | 23.759 | 154000 | 216189.02 |
| 155 | 2012-01-03 | 24.443 | 155000 | 223412.91 |
| 156 | 2012-02-01 | 24.847 | 156000 | 228105.53 |
| 157 | 2012-03-01 | 24.721 | 157000 | 227948.80 |
| 158 | 2012-04-02 | 24.205 | 158000 | 224190.84 |
| 159 | 2012-05-01 | 24.689 | 159000 | 229673.73 |
| 160 | 2012-06-01 | 24.793 | 160000 | 231641.21 |
| 161 | 2012-07-02 | 25.507 | 161000 | 239312.11 |
| 162 | 2012-08-01 | 26.017 | 162000 | 245097.04 |
| 163 | 2012-09-04 | 25.437 | 163000 | 240633.07 |
| 164 | 2012-10-01 | 26.307 | 164000 | 249863.23 |
| 165 | 2012-11-01 | 25.827 | 165000 | 246304.21 |
| 166 | 2012-12-03 | 26.587 | 166000 | 254552.09 |
| 167 | 2013-01-02 | 25.887 | 167000 | 248850.08 |
| 168 | 2013-02-01 | 25.817 | 168000 | 249177.17 |
| 169 | 2013-03-01 | 25.397 | 169000 | 246123.47 |
| 170 | 2013-04-01 | 25.787 | 170000 | 250902.98 |
| 171 | 2013-05-01 | 25.907 | 171000 | 253070.56 |
| 172 | 2013-06-03 | 24.347 | 172000 | 238831.82 |
| 173 | 2013-07-01 | 24.357 | 173000 | 239929.91 |
| 174 | 2013-08-01 | 22.577 | 174000 | 223395.93 |
| 175 | 2013-09-03 | 22.467 | 175000 | 223307.49 |
| 176 | 2013-10-01 | 23.007 | 176000 | 229674.75 |
| 177 | 2013-11-01 | 22.637 | 177000 | 226981.10 |
| 178 | 2013-12-02 | 22.137 | 178000 | 222967.61 |
| 179 | 2014-01-02 | 22.517 | 179000 | 227795.03 |
| 180 | 2014-02-03 | 23.027 | 180000 | 233954.49 |
| 181 | 2014-03-03 | 23.117 | 181000 | 235868.89 |
| 182 | 2014-04-01 | 23.097 | 182000 | 236664.82 |
| 183 | 2014-05-01 | 23.727 | 183000 | 244120.15 |
| 184 | 2014-06-02 | 23.777 | 184000 | 245634.59 |
| 185 | 2014-07-01 | 23.728 | 185000 | 246128.38 |
| 186 | 2014-08-01 | 23.589 | 186000 | 245686.55 |
| 187 | 2014-09-02 | 23.81 | 187000 | 248988.33 |
| 188 | 2014-10-01 | 24.021 | 188000 | 252194.82 |
| 189 | 2014-11-03 | 24.112 | 189000 | 254150.22 |
| 190 | 2014-12-01 | 24.023 | 190000 | 254212.13 |
| 191 | 2015-01-02 | 24.444 | 191000 | 259667.16 |
| 192 | 2015-02-02 | 25.195 | 192000 | 268644.99 |
| 193 | 2015-03-02 | 24.676 | 193000 | 264111.08 |
| 194 | 2015-04-01 | 24.884 | 194000 | 267337.34 |
| 195 | 2015-05-01 | 24.862 | 195000 | 268100.99 |
| 196 | 2015-06-01 | 24.29 | 196000 | 262932.79 |
| 197 | 2015-07-01 | 24.068 | 197000 | 261529.70 |
| 198 | 2015-08-03 | 24.486 | 198000 | 267071.80 |
| 199 | 2015-09-01 | 24.444 | 199000 | 267613.70 |
| 200 | 2015-10-01 | 24.742 | 200000 | 271876.22 |
| 201 | 2015-11-02 | 24.99 | 201000 | 275601.35 |
| 202 | 2015-12-01 | 25.118 | 202000 | 278013.00 |
| 203 | 2016-01-04 | 25.356 | 203000 | 281647.25 |
| 204 | 2016-02-01 | 25.574 | 204000 | 285068.73 |
| 205 | 2016-03-01 | 25.752 | 205000 | 288052.86 |
| 206 | 2016-04-01 | 26.01 | 206000 | 291938.76 |
| 207 | 2016-05-02 | 26.398 | 207000 | 297293.71 |
| 208 | 2016-06-01 | 26.586 | 208000 | 300410.96 |
| 209 | 2016-07-01 | 27.08 | 209000 | 306992.96 |
| 210 | 2016-08-01 | 27.064 | 210000 | 307811.58 |
| 211 | 2016-09-01 | 26.868 | 211000 | 306582.38 |
| 212 | 2016-10-03 | 26.832 | 212000 | 307171.59 |
| 213 | 2016-11-01 | 25.976 | 213000 | 298372.14 |
| 214 | 2016-12-01 | 25.26 | 214000 | 291147.84 |
| 215 | 2017-01-03 | 26.014 | 215000 | 300838.48 |
| 216 | 2017-02-01 | 26.028 | 216000 | 302000.38 |
| 217 | 2017-03-01 | 25.892 | 217000 | 301422.38 |
| 218 | 2017-04-03 | 25.936 | 218000 | 302934.61 |
| 219 | 2017-05-01 | 26.18 | 219000 | 306784.55 |
| 220 | 2017-06-01 | 26.714 | 220000 | 314042.11 |
| 221 | 2017-07-03 | 26.568 | 221000 | 313325.78 |
| 222 | 2017-08-01 | 27.242 | 222000 | 322274.50 |
| 223 | 2017-09-01 | 27.186 | 223000 | 322612.01 |
| 224 | 2017-10-02 | 26.95 | 224000 | 320811.44 |
| 225 | 2017-11-01 | 26.944 | 225000 | 321740.01 |
| 226 | 2017-12-01 | 27.048 | 226000 | 323981.89 |
| 227 | 2018-01-02 | 27.142 | 227000 | 326107.82 |
| 228 | 2018-02-01 | 26.29 | 228000 | 316871.14 |
| 229 | 2018-03-01 | 26.21 | 229000 | 316906.91 |
| 230 | 2018-04-02 | 25.724 | 230000 | 312030.65 |
| 231 | 2018-05-01 | 25.618 | 231000 | 311744.88 |
| 232 | 2018-06-01 | 25.862 | 232000 | 315714.11 |
| 233 | 2018-07-02 | 25.846 | 233000 | 316518.79 |
| 234 | 2018-08-01 | 25.98 | 234000 | 319159.79 |
| 235 | 2018-09-04 | 25.914 | 235000 | 319349.00 |
| 236 | 2018-10-01 | 25.818 | 236000 | 319165.95 |
| 237 | 2018-11-01 | 25.342 | 237000 | 314281.57 |
| 238 | 2018-12-03 | 25.806 | 238000 | 321035.91 |
| 239 | 2019-01-02 | 25.655 | 239000 | 320157.42 |
| 240 | 2019-02-01 | 26.044 | 240000 | 326011.88 |
| 241 | 2019-03-01 | 26.123 | 241000 | 328000.78 |
| 242 | 2019-04-01 | 26.392 | 242000 | 332378.35 |
| 243 | 2019-05-01 | 26.311 | 243000 | 332358.24 |
| 244 | 2019-06-03 | 26.55 | 244000 | 336377.27 |
| 245 | 2019-07-01 | 26.819 | 245000 | 340785.39 |
| 246 | 2019-08-01 | 27.003 | 246000 | 344123.45 |
| 247 | 2019-09-03 | 27.227 | 247000 | 347978.08 |
| 248 | 2019-10-01 | 27.181 | 248000 | 348390.17 |
| 249 | 2019-11-01 | 26.985 | 249000 | 346877.96 |
| 250 | 2019-12-02 | 26.999 | 250000 | 348057.92 |
| 251 | 2020-01-02 | 27.143 | 251000 | 350914.30 |
| 252 | 2020-02-03 | 27.567 | 252000 | 357395.92 |
| 253 | 2020-03-02 | 27.68 | 253000 | 359860.93 |
| 254 | 2020-04-01 | 26.305 | 254000 | 342984.89 |
| 255 | 2020-05-01 | 26.379 | 255000 | 344949.76 |
| 256 | 2020-06-01 | 26.993 | 256000 | 353978.84 |
| 257 | 2020-07-01 | 27.274 | 257000 | 358663.79 |
| 258 | 2020-08-03 | 27.945 | 258000 | 368487.71 |
| 259 | 2020-09-01 | 27.636 | 259000 | 365413.18 |
| 260 | 2020-10-01 | 27.727 | 260000 | 367616.41 |
| 261 | 2020-11-02 | 27.778 | 261000 | 369292.59 |
| 262 | 2020-12-01 | 28.199 | 262000 | 375889.55 |
| 263 | 2021-01-04 | 28.72 | 263000 | 383834.42 |
| 264 | 2021-02-01 | 28.611 | 264000 | 383377.67 |
| 265 | 2021-03-01 | 28.582 | 265000 | 383989.08 |
| 266 | 2021-04-01 | 28.673 | 266000 | 386211.63 |
| 267 | 2021-05-03 | 28.894 | 267000 | 390188.39 |
| 268 | 2021-06-01 | 29.165 | 268000 | 394848.01 |
| 269 | 2021-07-01 | 29.596 | 269000 | 401683.07 |
| 270 | 2021-08-02 | 29.889 | 270000 | 406659.73 |
| 271 | 2021-09-01 | 30.052 | 271000 | 409877.45 |
| 272 | 2021-10-01 | 29.615 | 272000 | 404917.24 |
| 273 | 2021-11-01 | 29.388 | 273000 | 402813.53 |
| 274 | 2021-12-01 | 29.341 | 274000 | 403169.31 |
| 275 | 2022-01-03 | 29.634 | 275000 | 408195.37 |
| 276 | 2022-02-01 | 28.517 | 276000 | 393809.19 |
| 277 | 2022-03-01 | 28.47 | 277000 | 394160.14 |
| 278 | 2022-04-01 | 28.073 | 278000 | 389663.77 |
| 279 | 2022-05-02 | 26.746 | 279000 | 372244.51 |
| 280 | 2022-06-01 | 27.529 | 280000 | 384142.12 |
| 281 | 2022-07-01 | 27.052 | 281000 | 378486.02 |
| 282 | 2022-08-01 | 27.575 | 282000 | 386803.34 |
| 283 | 2022-09-01 | 27.158 | 283000 | 381953.95 |
| 284 | 2022-10-03 | 26.151 | 284000 | 368791.36 |
| 285 | 2022-11-01 | 25.728 | 285000 | 363826.05 |
| 286 | 2022-12-01 | 26.725 | 286000 | 378924.88 |
| 287 | 2023-01-03 | 26.329 | 287000 | 374310.12 |
| 288 | 2023-02-01 | 26.813 | 288000 | 382190.98 |
| 289 | 2023-03-01 | 26.237 | 289000 | 374980.71 |
| 290 | 2023-04-03 | 26.336 | 290000 | 377395.62 |
| 291 | 2023-05-01 | 26.225 | 291000 | 376804.99 |
| 292 | 2023-06-01 | 26.094 | 292000 | 375922.76 |
| 293 | 2023-07-03 | 26.273 | 293000 | 379501.52 |
| 294 | 2023-08-01 | 26.402 | 294000 | 382364.87 |
| 295 | 2023-09-01 | 25.991 | 295000 | 377412.59 |
| 296 | 2023-10-02 | 25.39 | 296000 | 369685.54 |
| 297 | 2023-11-01 | 25.349 | 297000 | 370088.56 |
| 298 | 2023-12-01 | 26.498 | 298000 | 387863.65 |
| 299 | 2024-01-02 | 26.773 | 299000 | 392888.96 |
| 300 | 2024-02-01 | 26.718 | 300000 | 393081.84 |
| 301 | 2024-03-01 | 26.783 | 301000 | 395038.14 |
| 302 | 2024-04-01 | 26.858 | 302000 | 397144.36 |
| 303 | 2024-05-01 | 26.633 | 303000 | 394817.32 |
| 304 | 2024-06-03 | 26.738 | 304000 | 397373.88 |
| 305 | 2024-07-01 | 27.053 | 305000 | 403055.34 |
| 306 | 2024-08-01 | 27.518 | 306000 | 410983.25 |
| 307 | 2024-09-03 | 27.493 | 307000 | 411609.87 |
| 308 | 2024-10-01 | 27.888 | 308000 | 418523.59 |
| 309 | 2024-11-01 | 27.469 | 309000 | 413235.53 |
| 310 | 2024-12-02 | 27.97 | 310000 | 421772.43 |
| 311 | 2025-01-02 | 27.349 | 311000 | 413408.09 |
| 312 | 2025-02-03 | 27.642 | 312000 | 418837.08 |
| 313 | 2025-03-03 | 27.763 | 313000 | 421670.50 |
| 314 | 2025-04-01 | 27.474 | 314000 | 418281.10 |
| 315 | 2025-05-01 | 27.155 | 315000 | 414424.45 |
| 316 | 2025-06-02 | 26.996 | 316000 | 412997.88 |
| 317 | 2025-07-01 | 27.146 | 317000 | 416292.65 |
| 318 | 2025-08-01 | 27.066 | 318000 | 416065.83 |
| 319 | 2025-09-02 | 27.106 | 319000 | 417680.72 |
| 320 | 2025-10-01 | 27.736 | 320000 | 428388.49 |
| 321 | 2025-11-03 | 27.806 | 321000 | 430469.65 |
| 322 | 2025-12-01 | 27.706 | 322000 | 429921.54 |
| 323 | 2026-01-02 | 27.716 | 323000 | 431076.71 |