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 | 1999-01-22 | 19.687 | 1000 | 1000.00 |
| 2 | 1999-02-01 | 19.375 | 2000 | 1984.15 |
| 3 | 1999-03-01 | 22.062 | 3000 | 3259.32 |
| 4 | 1999-04-01 | 20.5 | 4000 | 4028.56 |
| 5 | 1999-05-03 | 18.375 | 5000 | 4610.97 |
| 6 | 1999-06-01 | 17.125 | 6000 | 5297.29 |
| 7 | 1999-07-01 | 18.125 | 7000 | 6606.63 |
| 8 | 1999-08-02 | 20.313 | 8000 | 8404.16 |
| 9 | 1999-09-01 | 26.813 | 9000 | 12093.42 |
| 10 | 1999-10-01 | 19.125 | 10000 | 9625.92 |
| 11 | 1999-11-01 | 23.5 | 11000 | 12827.93 |
| 12 | 1999-12-01 | 36.375 | 12000 | 20855.99 |
| 13 | 2000-01-03 | 46.812 | 13000 | 27840.15 |
| 14 | 2000-02-01 | 37.938 | 14000 | 23562.59 |
| 15 | 2000-03-01 | 62.125 | 15000 | 39584.68 |
| 16 | 2000-04-03 | 77.875 | 16000 | 50620.24 |
| 17 | 2000-05-01 | 92 | 17000 | 60801.75 |
| 18 | 2000-06-01 | 117.312 | 18000 | 78530.17 |
| 19 | 2000-07-03 | 122.25 | 19000 | 82835.73 |
| 20 | 2000-08-01 | 117.625 | 20000 | 80701.86 |
| 21 | 2000-09-01 | 159 | 21000 | 110089.02 |
| 22 | 2000-10-02 | 159.875 | 22000 | 111694.86 |
| 23 | 2000-11-01 | 124.25 | 23000 | 87805.85 |
| 24 | 2000-12-01 | 89 | 24000 | 63895.14 |
| 25 | 2001-01-02 | 59.875 | 25000 | 43985.63 |
| 26 | 2001-02-01 | 103.781 | 26000 | 77240.05 |
| 27 | 2001-03-01 | 96.438 | 27000 | 72774.95 |
| 28 | 2001-04-02 | 124.375 | 28000 | 94857.03 |
| 29 | 2001-05-01 | 182.16 | 29000 | 139927.89 |
| 30 | 2001-06-01 | 180.7 | 30000 | 139806.38 |
| 31 | 2001-07-02 | 177.28 | 31000 | 138160.35 |
| 32 | 2001-08-01 | 171.68 | 32000 | 134796.08 |
| 33 | 2001-09-04 | 157.64 | 33000 | 124772.45 |
| 34 | 2001-10-01 | 100.56 | 34000 | 80593.49 |
| 35 | 2001-11-01 | 186.08 | 35000 | 150133.22 |
| 36 | 2001-12-03 | 215.24 | 36000 | 174660.11 |
| 37 | 2002-01-02 | 269.2 | 37000 | 219446.86 |
| 38 | 2002-02-01 | 256.52 | 38000 | 210110.36 |
| 39 | 2002-03-01 | 223.76 | 39000 | 184277.30 |
| 40 | 2002-04-01 | 174.52 | 40000 | 144725.75 |
| 41 | 2002-05-01 | 141.76 | 41000 | 118558.58 |
| 42 | 2002-06-03 | 125.96 | 42000 | 106344.52 |
| 43 | 2002-07-01 | 68.56 | 43000 | 58883.30 |
| 44 | 2002-08-01 | 40.04 | 44000 | 35388.67 |
| 45 | 2002-09-03 | 37.92 | 45000 | 34514.94 |
| 46 | 2002-10-01 | 36.08 | 46000 | 33840.17 |
| 47 | 2002-11-01 | 56.4 | 47000 | 53898.71 |
| 48 | 2002-12-02 | 68 | 48000 | 65984.26 |
| 49 | 2003-01-02 | 49.24 | 49000 | 48780.37 |
| 50 | 2003-02-03 | 42.08 | 50000 | 42687.20 |
| 51 | 2003-03-03 | 49.64 | 51000 | 51356.29 |
| 52 | 2003-04-01 | 53.04 | 52000 | 55873.85 |
| 53 | 2003-05-01 | 57.68 | 53000 | 61761.75 |
| 54 | 2003-06-02 | 98.88 | 54000 | 106877.29 |
| 55 | 2003-07-01 | 95.4 | 55000 | 104115.83 |
| 56 | 2003-08-01 | 78.88 | 56000 | 87086.55 |
| 57 | 2003-09-02 | 72.04 | 57000 | 80534.93 |
| 58 | 2003-10-01 | 64.4 | 58000 | 72994.02 |
| 59 | 2003-11-03 | 72.04 | 59000 | 82653.56 |
| 60 | 2003-12-01 | 86.12 | 60000 | 99807.95 |
| 61 | 2004-01-02 | 92.32 | 61000 | 107993.38 |
| 62 | 2004-02-02 | 90.44 | 62000 | 106794.21 |
| 63 | 2004-03-01 | 90.32 | 63000 | 107652.51 |
| 64 | 2004-04-01 | 103.72 | 64000 | 124623.98 |
| 65 | 2004-05-03 | 81.04 | 65000 | 98373.00 |
| 66 | 2004-06-01 | 93.72 | 66000 | 114765.03 |
| 67 | 2004-07-01 | 78.12 | 67000 | 96662.01 |
| 68 | 2004-08-02 | 62.48 | 68000 | 78309.81 |
| 69 | 2004-09-01 | 50.8 | 69000 | 64670.59 |
| 70 | 2004-10-01 | 60.48 | 70000 | 77993.65 |
| 71 | 2004-11-01 | 59.12 | 71000 | 77239.82 |
| 72 | 2004-12-01 | 78.44 | 72000 | 103481.25 |
| 73 | 2005-01-03 | 94.32 | 73000 | 125430.80 |
| 74 | 2005-02-01 | 93.4 | 74000 | 125207.34 |
| 75 | 2005-03-01 | 115.68 | 75000 | 156074.79 |
| 76 | 2005-04-01 | 94.12 | 76000 | 127986.16 |
| 77 | 2005-05-02 | 87.4 | 77000 | 119848.18 |
| 78 | 2005-06-01 | 109.4 | 78000 | 151015.91 |
| 79 | 2005-07-01 | 107.36 | 79000 | 149199.89 |
| 80 | 2005-08-01 | 109.88 | 80000 | 153701.98 |
| 81 | 2005-09-01 | 122.76 | 81000 | 172718.74 |
| 82 | 2005-10-03 | 140.88 | 82000 | 199212.90 |
| 83 | 2005-11-01 | 132.56 | 83000 | 188447.91 |
| 84 | 2005-12-01 | 146.32 | 84000 | 209009.19 |
| 85 | 2006-01-03 | 152.88 | 85000 | 219379.75 |
| 86 | 2006-02-01 | 179.96 | 86000 | 259239.01 |
| 87 | 2006-03-01 | 195.68 | 87000 | 282884.25 |
| 88 | 2006-04-03 | 231.6 | 88000 | 335811.90 |
| 89 | 2006-05-01 | 247.2 | 89000 | 359431.35 |
| 90 | 2006-06-01 | 193.44 | 90000 | 282263.76 |
| 91 | 2006-07-03 | 172.8 | 91000 | 253146.29 |
| 92 | 2006-08-01 | 170 | 92000 | 250044.38 |
| 93 | 2006-09-01 | 223.12 | 93000 | 329175.89 |
| 94 | 2006-10-02 | 230.72 | 94000 | 341388.41 |
| 95 | 2006-11-01 | 257.44 | 95000 | 381925.07 |
| 96 | 2006-12-01 | 284.32 | 96000 | 422802.89 |
| 97 | 2007-01-03 | 288.64 | 97000 | 430227.02 |
| 98 | 2007-02-01 | 248.32 | 98000 | 371128.79 |
| 99 | 2007-03-01 | 244.96 | 99000 | 367107.07 |
| 100 | 2007-04-02 | 230 | 100000 | 345687.40 |
| 101 | 2007-05-01 | 265.92 | 101000 | 400674.76 |
| 102 | 2007-06-01 | 279.04 | 102000 | 421443.31 |
| 103 | 2007-07-02 | 344.24 | 103000 | 520917.02 |
| 104 | 2007-08-01 | 363.36 | 104000 | 550850.13 |
| 105 | 2007-09-04 | 421.92 | 105000 | 640626.50 |
| 106 | 2007-10-01 | 453.24 | 106000 | 689181.54 |
| 107 | 2007-11-01 | 424.56 | 107000 | 646571.69 |
| 108 | 2007-12-03 | 384 | 108000 | 585801.98 |
| 109 | 2008-01-02 | 396.12 | 109000 | 605291.36 |
| 110 | 2008-02-01 | 322.32 | 110000 | 493521.23 |
| 111 | 2008-03-03 | 253.68 | 111000 | 389422.89 |
| 112 | 2008-04-01 | 252 | 112000 | 387843.93 |
| 113 | 2008-05-01 | 258 | 113000 | 398078.31 |
| 114 | 2008-06-02 | 297.6 | 114000 | 460178.70 |
| 115 | 2008-07-01 | 225 | 115000 | 348917.37 |
| 116 | 2008-08-01 | 130.08 | 116000 | 202720.76 |
| 117 | 2008-09-02 | 147.84 | 117000 | 231398.50 |
| 118 | 2008-10-01 | 124.92 | 118000 | 196524.22 |
| 119 | 2008-11-03 | 101.28 | 119000 | 160333.76 |
| 120 | 2008-12-01 | 81.96 | 120000 | 130748.76 |
| 121 | 2009-01-02 | 104.52 | 121000 | 167738.18 |
| 122 | 2009-02-02 | 100.56 | 122000 | 162383.00 |
| 123 | 2009-03-02 | 90.96 | 123000 | 147881.04 |
| 124 | 2009-04-01 | 121.32 | 124000 | 198239.75 |
| 125 | 2009-05-01 | 140.04 | 125000 | 229828.68 |
| 126 | 2009-06-01 | 131.28 | 126000 | 216452.07 |
| 127 | 2009-07-01 | 136.08 | 127000 | 225366.23 |
| 128 | 2009-08-03 | 159.36 | 128000 | 264920.94 |
| 129 | 2009-09-01 | 168.36 | 129000 | 280882.59 |
| 130 | 2009-10-01 | 167.52 | 130000 | 280481.18 |
| 131 | 2009-11-02 | 144.84 | 131000 | 243507.73 |
| 132 | 2009-12-01 | 159.84 | 132000 | 269726.01 |
| 133 | 2010-01-04 | 221.88 | 133000 | 375416.96 |
| 134 | 2010-02-01 | 198.84 | 134000 | 337433.70 |
| 135 | 2010-03-01 | 202.2 | 135000 | 344135.65 |
| 136 | 2010-04-01 | 206.64 | 136000 | 352692.34 |
| 137 | 2010-05-03 | 186.48 | 137000 | 319283.33 |
| 138 | 2010-06-01 | 150.96 | 138000 | 259467.46 |
| 139 | 2010-07-01 | 124.56 | 139000 | 215091.59 |
| 140 | 2010-08-02 | 110.16 | 140000 | 191225.51 |
| 141 | 2010-09-01 | 112.8 | 141000 | 196808.26 |
| 142 | 2010-10-01 | 136.2 | 142000 | 238635.50 |
| 143 | 2010-11-01 | 144.48 | 143000 | 254142.86 |
| 144 | 2010-12-01 | 170.52 | 144000 | 300947.68 |
| 145 | 2011-01-03 | 189.84 | 145000 | 336045.20 |
| 146 | 2011-02-01 | 293.64 | 146000 | 520786.73 |
| 147 | 2011-03-01 | 259.8 | 147000 | 461769.62 |
| 148 | 2011-04-01 | 218.4 | 148000 | 389185.09 |
| 149 | 2011-05-02 | 236.76 | 149000 | 422902.29 |
| 150 | 2011-06-01 | 229.68 | 150000 | 411255.95 |
| 151 | 2011-07-01 | 193.8 | 151000 | 348010.64 |
| 152 | 2011-08-01 | 174.84 | 152000 | 314963.78 |
| 153 | 2011-09-01 | 159.36 | 153000 | 288077.48 |
| 154 | 2011-10-03 | 141.72 | 154000 | 257189.39 |
| 155 | 2011-11-01 | 168.72 | 155000 | 307188.21 |
| 156 | 2011-12-01 | 189.84 | 156000 | 346641.36 |
| 157 | 2012-01-03 | 168.48 | 157000 | 308638.73 |
| 158 | 2012-02-01 | 179.16 | 158000 | 329203.44 |
| 159 | 2012-03-01 | 183 | 159000 | 337259.37 |
| 160 | 2012-04-02 | 183.96 | 160000 | 340028.60 |
| 161 | 2012-05-01 | 158.76 | 161000 | 294449.34 |
| 162 | 2012-06-01 | 143.76 | 162000 | 267629.11 |
| 163 | 2012-07-02 | 161.4 | 163000 | 301468.41 |
| 164 | 2012-08-01 | 160.68 | 164000 | 301123.57 |
| 165 | 2012-09-04 | 159.36 | 165000 | 299649.81 |
| 166 | 2012-10-01 | 157.44 | 166000 | 297039.57 |
| 167 | 2012-11-01 | 150.6 | 167000 | 285134.65 |
| 168 | 2012-12-03 | 141.9 | 168000 | 269662.73 |
| 169 | 2013-01-02 | 153.54 | 169000 | 292783.05 |
| 170 | 2013-02-01 | 149.34 | 170000 | 285774.14 |
| 171 | 2013-03-01 | 154.32 | 171000 | 296303.77 |
| 172 | 2013-04-01 | 150.72 | 172000 | 290391.55 |
| 173 | 2013-05-01 | 165.6 | 173000 | 320060.78 |
| 174 | 2013-06-03 | 176.1 | 174000 | 341354.49 |
| 175 | 2013-07-01 | 171.9 | 175000 | 334213.16 |
| 176 | 2013-08-01 | 178.38 | 176000 | 347811.77 |
| 177 | 2013-09-03 | 180.72 | 177000 | 353374.38 |
| 178 | 2013-10-01 | 190.2 | 178000 | 372911.29 |
| 179 | 2013-11-01 | 186.72 | 179000 | 367088.30 |
| 180 | 2013-12-02 | 193.62 | 180000 | 381653.59 |
| 181 | 2014-01-02 | 194.94 | 181000 | 385255.50 |
| 182 | 2014-02-03 | 190.5 | 182000 | 377480.83 |
| 183 | 2014-03-03 | 225.12 | 183000 | 447081.28 |
| 184 | 2014-04-01 | 229.44 | 184000 | 456660.67 |
| 185 | 2014-05-01 | 228.48 | 185000 | 455749.95 |
| 186 | 2014-06-02 | 233.94 | 186000 | 467641.04 |
| 187 | 2014-07-01 | 231.66 | 187000 | 464083.37 |
| 188 | 2014-08-01 | 218.94 | 188000 | 439601.45 |
| 189 | 2014-09-02 | 241.68 | 189000 | 486260.25 |
| 190 | 2014-10-01 | 226.92 | 190000 | 457563.12 |
| 191 | 2014-11-03 | 246.12 | 191000 | 497278.14 |
| 192 | 2014-12-01 | 255.66 | 192000 | 517553.43 |
| 193 | 2015-01-02 | 250.26 | 193000 | 507621.77 |
| 194 | 2015-02-02 | 244.14 | 194000 | 496208.09 |
| 195 | 2015-03-02 | 280.92 | 195000 | 571962.47 |
| 196 | 2015-04-01 | 261.84 | 196000 | 534114.96 |
| 197 | 2015-05-01 | 282.72 | 197000 | 577707.08 |
| 198 | 2015-06-01 | 279.456 | 198000 | 572037.45 |
| 199 | 2015-07-01 | 255.696 | 199000 | 524401.50 |
| 200 | 2015-08-03 | 254.376 | 200000 | 522694.34 |
| 201 | 2015-09-01 | 270.792 | 201000 | 557426.10 |
| 202 | 2015-10-01 | 302.112 | 202000 | 622898.40 |
| 203 | 2015-11-02 | 356.472 | 203000 | 735978.55 |
| 204 | 2015-12-01 | 406.452 | 204000 | 840168.16 |
| 205 | 2016-01-04 | 401.892 | 205000 | 831742.29 |
| 206 | 2016-02-01 | 365.052 | 206000 | 756499.45 |
| 207 | 2016-03-01 | 407.832 | 207000 | 846152.70 |
| 208 | 2016-04-01 | 448.632 | 208000 | 931802.83 |
| 209 | 2016-05-02 | 446.832 | 209000 | 929064.25 |
| 210 | 2016-06-01 | 577.932 | 210000 | 1202650.65 |
| 211 | 2016-07-01 | 575.772 | 211000 | 1199155.78 |
| 212 | 2016-08-01 | 696.972 | 212000 | 1452578.06 |
| 213 | 2016-09-01 | 775.392 | 213000 | 1617015.29 |
| 214 | 2016-10-03 | 838.992 | 214000 | 1750647.78 |
| 215 | 2016-11-01 | 846.192 | 215000 | 1766671.36 |
| 216 | 2016-12-01 | 1070.952 | 216000 | 2236923.08 |
| 217 | 2017-01-03 | 1243.392 | 217000 | 2598102.64 |
| 218 | 2017-02-01 | 1386.672 | 218000 | 2898490.24 |
| 219 | 2017-03-01 | 1254.432 | 219000 | 2623075.67 |
| 220 | 2017-04-03 | 1321.512 | 220000 | 2764343.07 |
| 221 | 2017-05-01 | 1300.632 | 221000 | 2721666.22 |
| 222 | 2017-06-01 | 1754.953 | 222000 | 3673365.66 |
| 223 | 2017-07-03 | 1694.593 | 223000 | 3548023.61 |
| 224 | 2017-08-01 | 1996.513 | 224000 | 4181163.18 |
| 225 | 2017-09-01 | 2069.833 | 225000 | 4335712.34 |
| 226 | 2017-10-02 | 2172.313 | 226000 | 4551378.84 |
| 227 | 2017-11-01 | 2510.713 | 227000 | 5261386.52 |
| 228 | 2017-12-01 | 2398.272 | 228000 | 5026758.01 |
| 229 | 2018-01-02 | 2418.313 | 229000 | 5069763.77 |
| 230 | 2018-02-01 | 2912.113 | 230000 | 6105968.63 |
| 231 | 2018-03-01 | 2814.433 | 231000 | 5902158.23 |
| 232 | 2018-04-02 | 2680.513 | 232000 | 5622314.09 |
| 233 | 2018-05-01 | 2753.593 | 233000 | 5776597.70 |
| 234 | 2018-06-01 | 3121.152 | 234000 | 6548677.69 |
| 235 | 2018-07-02 | 2936.593 | 235000 | 6162443.30 |
| 236 | 2018-08-01 | 2987.353 | 236000 | 6269963.21 |
| 237 | 2018-09-04 | 3435.912 | 237000 | 7212414.86 |
| 238 | 2018-10-01 | 3503.832 | 238000 | 7355987.55 |
| 239 | 2018-11-01 | 2648.833 | 239000 | 5561992.24 |
| 240 | 2018-12-03 | 2073.912 | 240000 | 4355779.05 |
| 241 | 2019-01-02 | 1668.073 | 241000 | 3504406.81 |
| 242 | 2019-02-01 | 1770.192 | 242000 | 3719945.70 |
| 243 | 2019-03-01 | 1912.752 | 243000 | 4020526.45 |
| 244 | 2019-04-01 | 2222.712 | 244000 | 4673049.69 |
| 245 | 2019-05-01 | 2200.993 | 245000 | 4628387.47 |
| 246 | 2019-06-03 | 1642.633 | 246000 | 3455232.70 |
| 247 | 2019-07-01 | 2031.313 | 247000 | 4273810.24 |
| 248 | 2019-08-01 | 2016.313 | 248000 | 4243250.77 |
| 249 | 2019-09-03 | 2009.233 | 249000 | 4229351.20 |
| 250 | 2019-10-01 | 2127.193 | 250000 | 4478652.05 |
| 251 | 2019-11-01 | 2470.272 | 251000 | 5201980.24 |
| 252 | 2019-12-02 | 2552.113 | 252000 | 5375323.71 |
| 253 | 2020-01-02 | 2920.033 | 253000 | 6151245.94 |
| 254 | 2020-02-03 | 2925.073 | 254000 | 6162863.04 |
| 255 | 2020-03-02 | 3360.192 | 255000 | 7080619.24 |
| 256 | 2020-04-01 | 2959.153 | 256000 | 6236547.16 |
| 257 | 2020-05-01 | 3435.552 | 257000 | 7241579.33 |
| 258 | 2020-06-01 | 4271.832 | 258000 | 9005320.22 |
| 259 | 2020-07-01 | 4616.351 | 259000 | 9732590.33 |
| 260 | 2020-08-03 | 5329.992 | 260000 | 11238149.99 |
| 261 | 2020-09-01 | 6682.874 | 261000 | 14091666.63 |
| 262 | 2020-10-01 | 6583.273 | 262000 | 13882645.60 |
| 263 | 2020-11-02 | 6087.312 | 263000 | 12837775.13 |
| 264 | 2020-12-01 | 6472.874 | 264000 | 13651902.21 |
| 265 | 2021-01-04 | 6343.393 | 265000 | 13379814.56 |
| 266 | 2021-02-01 | 6402.673 | 266000 | 13505851.03 |
| 267 | 2021-03-01 | 6697.753 | 267000 | 14129295.20 |
| 268 | 2021-04-01 | 6680.953 | 268000 | 14094854.63 |
| 269 | 2021-05-03 | 7171.273 | 269000 | 15130286.27 |
| 270 | 2021-06-01 | 7857.793 | 270000 | 16579738.19 |
| 271 | 2021-07-01 | 9756.912 | 271000 | 20587829.72 |
| 272 | 2021-08-02 | 9532.633 | 272000 | 20115583.90 |
| 273 | 2021-09-01 | 10826.712 | 273000 | 22847325.20 |
| 274 | 2021-10-01 | 10007.353 | 274000 | 21119253.48 |
| 275 | 2021-11-01 | 12454.393 | 275000 | 26284422.07 |
| 276 | 2021-12-01 | 15132.313 | 276000 | 31937048.74 |
| 277 | 2022-01-03 | 14510.715 | 277000 | 30626153.75 |
| 278 | 2022-02-01 | 11883.672 | 278000 | 25082546.00 |
| 279 | 2022-03-01 | 11334.553 | 279000 | 23924535.33 |
| 280 | 2022-04-01 | 12884.955 | 280000 | 27198063.81 |
| 281 | 2022-05-02 | 9435.672 | 281000 | 19918183.19 |
| 282 | 2022-06-01 | 8847.672 | 282000 | 18677947.62 |
| 283 | 2022-07-01 | 7029.911 | 283000 | 14841548.95 |
| 284 | 2022-08-01 | 8911.991 | 284000 | 18815996.48 |
| 285 | 2022-09-01 | 6749.539 | 285000 | 14251384.91 |
| 286 | 2022-10-03 | 6068.952 | 286000 | 12815352.35 |
| 287 | 2022-11-01 | 6563.351 | 287000 | 13860337.77 |
| 288 | 2022-12-01 | 8292.311 | 288000 | 17512516.80 |
| 289 | 2023-01-03 | 6935.351 | 289000 | 14647755.40 |
| 290 | 2023-02-01 | 10116.79 | 290000 | 21368089.47 |
| 291 | 2023-03-01 | 10965.91 | 291000 | 23162550.85 |
| 292 | 2023-04-03 | 13489.756 | 292000 | 28494500.25 |
| 293 | 2023-05-01 | 13942.877 | 293000 | 29452630.72 |
| 294 | 2023-06-01 | 19157.596 | 294000 | 40469089.94 |
| 295 | 2023-07-03 | 20425.756 | 295000 | 43148989.79 |
| 296 | 2023-08-01 | 22393.996 | 296000 | 47307856.34 |
| 297 | 2023-09-01 | 23351.357 | 297000 | 49331304.53 |
| 298 | 2023-10-02 | 21571.996 | 298000 | 45573285.33 |
| 299 | 2023-11-01 | 20385.918 | 299000 | 43068561.19 |
| 300 | 2023-12-01 | 22514.717 | 300000 | 47566994.66 |
| 301 | 2024-01-02 | 23200.637 | 301000 | 49017142.48 |
| 302 | 2024-02-01 | 30328.59 | 302000 | 64077724.15 |
| 303 | 2024-03-01 | 39572.43 | 303000 | 83608950.57 |
| 304 | 2024-04-01 | 43447.953 | 304000 | 91798186.95 |
| 305 | 2024-05-01 | 39937.953 | 305000 | 84383149.74 |
| 306 | 2024-06-03 | 55273.816 | 306000 | 116786622.24 |
| 307 | 2024-07-01 | 59689.816 | 307000 | 126118074.90 |
| 308 | 2024-08-01 | 52557.016 | 308000 | 111048245.99 |
| 309 | 2024-09-03 | 51909.016 | 309000 | 109680080.29 |
| 310 | 2024-10-01 | 56214.621 | 310000 | 118778519.21 |
| 311 | 2024-11-01 | 65089.805 | 311000 | 137532313.31 |
| 312 | 2024-12-02 | 66621.016 | 312000 | 140768704.65 |
| 313 | 2025-01-02 | 66462.609 | 313000 | 140434994.23 |
| 314 | 2025-02-03 | 56085.023 | 314000 | 118508232.86 |
| 315 | 2025-03-03 | 54827.422 | 315000 | 115851908.96 |
| 316 | 2025-04-01 | 52984.219 | 316000 | 111958168.36 |
| 317 | 2025-05-01 | 53627.422 | 317000 | 113318286.82 |
| 318 | 2025-06-02 | 66030.602 | 318000 | 139528025.86 |
| 319 | 2025-07-01 | 73672.203 | 319000 | 155676349.52 |
| 320 | 2025-08-01 | 83421 | 320000 | 176277481.82 |
| 321 | 2025-09-02 | 82057.805 | 321000 | 173397905.21 |
| 322 | 2025-10-01 | 89949 | 322000 | 190073939.14 |
| 323 | 2025-11-03 | 99472.195 | 323000 | 210198689.12 |