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 | 19.695 | 1000 | 1000.00 |
| 2 | 1999-02-01 | 19.38 | 2000 | 1984.01 |
| 3 | 1999-03-01 | 22.065 | 3000 | 3258.88 |
| 4 | 1999-04-01 | 20.505 | 4000 | 4028.48 |
| 5 | 1999-05-03 | 18.375 | 5000 | 4610.01 |
| 6 | 1999-06-01 | 17.13 | 6000 | 5297.66 |
| 7 | 1999-07-01 | 18.135 | 7000 | 6608.47 |
| 8 | 1999-08-02 | 20.31 | 8000 | 8401.05 |
| 9 | 1999-09-01 | 26.805 | 9000 | 12087.64 |
| 10 | 1999-10-01 | 19.125 | 10000 | 9624.37 |
| 11 | 1999-11-01 | 23.505 | 11000 | 12828.54 |
| 12 | 1999-12-01 | 36.375 | 12000 | 20852.71 |
| 13 | 2000-01-03 | 23.406 | 13000 | 14417.97 |
| 14 | 2000-02-01 | 18.969 | 14000 | 12684.80 |
| 15 | 2000-03-01 | 31.063 | 15000 | 21772.20 |
| 16 | 2000-04-03 | 38.938 | 16000 | 28291.83 |
| 17 | 2000-05-01 | 46 | 17000 | 34422.98 |
| 18 | 2000-06-01 | 58.656 | 18000 | 44893.79 |
| 19 | 2000-07-03 | 61.126 | 19000 | 47784.27 |
| 20 | 2000-08-01 | 58.812 | 20000 | 46975.34 |
| 21 | 2000-09-01 | 79.5 | 21000 | 64499.61 |
| 22 | 2000-10-02 | 79.938 | 22000 | 65854.97 |
| 23 | 2000-11-01 | 62.126 | 23000 | 52180.99 |
| 24 | 2000-12-01 | 44.5 | 24000 | 38376.53 |
| 25 | 2001-01-02 | 29.938 | 25000 | 26818.35 |
| 26 | 2001-02-01 | 51.89 | 26000 | 47482.86 |
| 27 | 2001-03-01 | 48.218 | 27000 | 45122.74 |
| 28 | 2001-04-02 | 62.188 | 28000 | 59195.96 |
| 29 | 2001-05-01 | 91.08 | 29000 | 87697.88 |
| 30 | 2001-06-01 | 90.35 | 30000 | 87994.99 |
| 31 | 2001-07-02 | 88.64 | 31000 | 87329.56 |
| 32 | 2001-08-01 | 85.84 | 32000 | 85570.95 |
| 33 | 2001-09-04 | 78.82 | 33000 | 79572.96 |
| 34 | 2001-10-01 | 100.56 | 34000 | 102520.64 |
| 35 | 2001-11-01 | 186.08 | 35000 | 190708.04 |
| 36 | 2001-12-03 | 215.24 | 36000 | 221593.28 |
| 37 | 2002-01-02 | 269.2 | 37000 | 278146.03 |
| 38 | 2002-02-01 | 256.52 | 38000 | 266044.65 |
| 39 | 2002-03-01 | 223.76 | 39000 | 233068.26 |
| 40 | 2002-04-01 | 174.52 | 40000 | 182779.91 |
| 41 | 2002-05-01 | 141.76 | 41000 | 149469.40 |
| 42 | 2002-06-03 | 125.96 | 42000 | 133810.14 |
| 43 | 2002-07-01 | 68.56 | 43000 | 73832.83 |
| 44 | 2002-08-01 | 40.04 | 44000 | 44119.41 |
| 45 | 2002-09-03 | 37.92 | 45000 | 42783.41 |
| 46 | 2002-10-01 | 36.08 | 46000 | 41707.43 |
| 47 | 2002-11-01 | 56.4 | 47000 | 66196.75 |
| 48 | 2002-12-02 | 68 | 48000 | 80811.69 |
| 49 | 2003-01-02 | 49.24 | 49000 | 59517.17 |
| 50 | 2003-02-03 | 42.08 | 50000 | 51862.76 |
| 51 | 2003-03-03 | 49.64 | 51000 | 62180.31 |
| 52 | 2003-04-01 | 53.04 | 52000 | 67439.24 |
| 53 | 2003-05-01 | 57.68 | 53000 | 74338.90 |
| 54 | 2003-06-02 | 98.88 | 54000 | 128438.12 |
| 55 | 2003-07-01 | 95.4 | 55000 | 124917.84 |
| 56 | 2003-08-01 | 78.88 | 56000 | 104286.37 |
| 57 | 2003-09-02 | 72.04 | 57000 | 96243.28 |
| 58 | 2003-10-01 | 64.4 | 58000 | 87036.47 |
| 59 | 2003-11-03 | 72.04 | 59000 | 98361.91 |
| 60 | 2003-12-01 | 86.12 | 60000 | 118586.45 |
| 61 | 2004-01-02 | 92.32 | 61000 | 128123.79 |
| 62 | 2004-02-02 | 90.44 | 62000 | 126514.69 |
| 63 | 2004-03-01 | 90.32 | 63000 | 127346.82 |
| 64 | 2004-04-01 | 103.72 | 64000 | 147240.17 |
| 65 | 2004-05-03 | 81.04 | 65000 | 116043.81 |
| 66 | 2004-06-01 | 93.72 | 66000 | 135200.71 |
| 67 | 2004-07-01 | 78.12 | 67000 | 113696.11 |
| 68 | 2004-08-02 | 62.48 | 68000 | 91933.60 |
| 69 | 2004-09-01 | 50.8 | 69000 | 75747.55 |
| 70 | 2004-10-01 | 60.48 | 70000 | 91181.34 |
| 71 | 2004-11-01 | 59.12 | 71000 | 90130.96 |
| 72 | 2004-12-01 | 78.44 | 72000 | 120585.13 |
| 73 | 2005-01-03 | 94.32 | 73000 | 145997.31 |
| 74 | 2005-02-01 | 93.4 | 74000 | 145573.25 |
| 75 | 2005-03-01 | 115.68 | 75000 | 181298.86 |
| 76 | 2005-04-01 | 94.12 | 76000 | 148509.07 |
| 77 | 2005-05-02 | 87.4 | 77000 | 138905.78 |
| 78 | 2005-06-01 | 109.4 | 78000 | 174870.63 |
| 79 | 2005-07-01 | 107.36 | 79000 | 172609.78 |
| 80 | 2005-08-01 | 109.88 | 80000 | 177661.35 |
| 81 | 2005-09-01 | 122.76 | 81000 | 199486.60 |
| 82 | 2005-10-03 | 140.88 | 82000 | 229931.84 |
| 83 | 2005-11-01 | 132.56 | 83000 | 217352.67 |
| 84 | 2005-12-01 | 146.32 | 84000 | 240914.33 |
| 85 | 2006-01-03 | 152.88 | 85000 | 252715.30 |
| 86 | 2006-02-01 | 179.96 | 86000 | 298479.36 |
| 87 | 2006-03-01 | 195.68 | 87000 | 325552.35 |
| 88 | 2006-04-03 | 231.6 | 88000 | 386312.37 |
| 89 | 2006-05-01 | 247.2 | 89000 | 413333.41 |
| 90 | 2006-06-01 | 193.44 | 90000 | 324443.43 |
| 91 | 2006-07-03 | 172.8 | 91000 | 290825.40 |
| 92 | 2006-08-01 | 170 | 92000 | 287112.95 |
| 93 | 2006-09-01 | 223.12 | 93000 | 377827.30 |
| 94 | 2006-10-02 | 230.72 | 94000 | 391697.00 |
| 95 | 2006-11-01 | 257.44 | 95000 | 438059.97 |
| 96 | 2006-12-01 | 284.32 | 96000 | 484798.98 |
| 97 | 2007-01-03 | 288.64 | 97000 | 493165.09 |
| 98 | 2007-02-01 | 248.32 | 98000 | 425275.06 |
| 99 | 2007-03-01 | 244.96 | 99000 | 420520.70 |
| 100 | 2007-04-02 | 230 | 100000 | 395839.00 |
| 101 | 2007-05-01 | 265.92 | 101000 | 458658.72 |
| 102 | 2007-06-01 | 279.04 | 102000 | 482288.09 |
| 103 | 2007-07-02 | 344.24 | 103000 | 595978.69 |
| 104 | 2007-08-01 | 363.36 | 104000 | 630080.92 |
| 105 | 2007-09-04 | 421.92 | 105000 | 732626.33 |
| 106 | 2007-10-01 | 453.24 | 106000 | 788010.70 |
| 107 | 2007-11-01 | 424.56 | 107000 | 739147.17 |
| 108 | 2007-12-03 | 384 | 108000 | 669533.34 |
| 109 | 2008-01-02 | 396.12 | 109000 | 691665.48 |
| 110 | 2008-02-01 | 322.32 | 110000 | 563803.24 |
| 111 | 2008-03-03 | 253.68 | 111000 | 444737.92 |
| 112 | 2008-04-01 | 252 | 112000 | 442792.63 |
| 113 | 2008-05-01 | 258 | 113000 | 454335.31 |
| 114 | 2008-06-02 | 297.6 | 114000 | 525070.50 |
| 115 | 2008-07-01 | 225 | 115000 | 397978.71 |
| 116 | 2008-08-01 | 130.08 | 116000 | 231084.76 |
| 117 | 2008-09-02 | 147.84 | 117000 | 263635.07 |
| 118 | 2008-10-01 | 124.92 | 118000 | 223763.08 |
| 119 | 2008-11-03 | 101.28 | 119000 | 182417.90 |
| 120 | 2008-12-01 | 81.96 | 120000 | 148620.18 |
| 121 | 2009-01-02 | 104.52 | 121000 | 190528.80 |
| 122 | 2009-02-02 | 100.56 | 122000 | 184310.15 |
| 123 | 2009-03-02 | 90.96 | 123000 | 167714.91 |
| 124 | 2009-04-01 | 121.32 | 124000 | 224693.63 |
| 125 | 2009-05-01 | 140.04 | 125000 | 260364.45 |
| 126 | 2009-06-01 | 131.28 | 126000 | 245077.73 |
| 127 | 2009-07-01 | 136.08 | 127000 | 255038.53 |
| 128 | 2009-08-03 | 159.36 | 128000 | 299669.46 |
| 129 | 2009-09-01 | 168.36 | 129000 | 317593.56 |
| 130 | 2009-10-01 | 167.52 | 130000 | 317008.99 |
| 131 | 2009-11-02 | 144.84 | 131000 | 275090.15 |
| 132 | 2009-12-01 | 159.84 | 132000 | 304579.19 |
| 133 | 2010-01-04 | 221.88 | 133000 | 423797.98 |
| 134 | 2010-02-01 | 198.84 | 134000 | 380790.84 |
| 135 | 2010-03-01 | 202.2 | 135000 | 388225.44 |
| 136 | 2010-04-01 | 206.64 | 136000 | 397750.28 |
| 137 | 2010-05-03 | 186.48 | 137000 | 359945.37 |
| 138 | 2010-06-01 | 150.96 | 138000 | 292384.35 |
| 139 | 2010-07-01 | 124.56 | 139000 | 242251.95 |
| 140 | 2010-08-02 | 110.16 | 140000 | 215245.94 |
| 141 | 2010-09-01 | 112.8 | 141000 | 221404.34 |
| 142 | 2010-10-01 | 136.2 | 142000 | 268333.97 |
| 143 | 2010-11-01 | 144.48 | 143000 | 285646.78 |
| 144 | 2010-12-01 | 170.52 | 144000 | 338129.63 |
| 145 | 2011-01-03 | 189.84 | 145000 | 377439.89 |
| 146 | 2011-02-01 | 293.64 | 146000 | 584815.05 |
| 147 | 2011-03-01 | 259.8 | 147000 | 518419.12 |
| 148 | 2011-04-01 | 218.4 | 148000 | 436807.29 |
| 149 | 2011-05-02 | 236.76 | 149000 | 474527.91 |
| 150 | 2011-06-01 | 229.68 | 150000 | 461337.77 |
| 151 | 2011-07-01 | 193.8 | 151000 | 390268.80 |
| 152 | 2011-08-01 | 174.84 | 152000 | 353087.71 |
| 153 | 2011-09-01 | 159.36 | 153000 | 322826.00 |
| 154 | 2011-10-03 | 141.72 | 154000 | 288091.49 |
| 155 | 2011-11-01 | 168.72 | 155000 | 343977.68 |
| 156 | 2011-12-01 | 189.84 | 156000 | 388036.05 |
| 157 | 2012-01-03 | 168.48 | 157000 | 345375.86 |
| 158 | 2012-02-01 | 179.16 | 158000 | 368269.35 |
| 159 | 2012-03-01 | 183 | 159000 | 377162.59 |
| 160 | 2012-04-02 | 183.96 | 160000 | 380141.15 |
| 161 | 2012-05-01 | 158.76 | 161000 | 329067.02 |
| 162 | 2012-06-01 | 143.76 | 162000 | 298976.03 |
| 163 | 2012-07-02 | 161.4 | 163000 | 336661.74 |
| 164 | 2012-08-01 | 160.68 | 164000 | 336159.90 |
| 165 | 2012-09-04 | 159.36 | 165000 | 334398.32 |
| 166 | 2012-10-01 | 157.44 | 166000 | 331369.43 |
| 167 | 2012-11-01 | 150.6 | 167000 | 317973.04 |
| 168 | 2012-12-03 | 141.9 | 168000 | 300604.08 |
| 169 | 2013-01-02 | 153.54 | 169000 | 326262.51 |
| 170 | 2013-02-01 | 149.34 | 170000 | 318337.79 |
| 171 | 2013-03-01 | 154.32 | 171000 | 329953.31 |
| 172 | 2013-04-01 | 150.72 | 172000 | 323256.11 |
| 173 | 2013-05-01 | 165.6 | 173000 | 356169.93 |
| 174 | 2013-06-03 | 176.1 | 174000 | 379753.17 |
| 175 | 2013-07-01 | 171.9 | 175000 | 371696.02 |
| 176 | 2013-08-01 | 178.38 | 176000 | 386707.60 |
| 177 | 2013-09-03 | 180.72 | 177000 | 392780.45 |
| 178 | 2013-10-01 | 190.2 | 178000 | 414384.47 |
| 179 | 2013-11-01 | 186.72 | 179000 | 407802.68 |
| 180 | 2013-12-02 | 193.62 | 180000 | 423872.50 |
| 181 | 2014-01-02 | 194.94 | 181000 | 427762.25 |
| 182 | 2014-02-03 | 190.5 | 182000 | 419019.43 |
| 183 | 2014-03-03 | 225.12 | 183000 | 496168.79 |
| 184 | 2014-04-01 | 229.44 | 184000 | 506690.15 |
| 185 | 2014-05-01 | 228.48 | 185000 | 505570.11 |
| 186 | 2014-06-02 | 233.94 | 186000 | 518651.75 |
| 187 | 2014-07-01 | 231.66 | 187000 | 514596.92 |
| 188 | 2014-08-01 | 218.94 | 188000 | 487341.41 |
| 189 | 2014-09-02 | 241.68 | 189000 | 538958.67 |
| 190 | 2014-10-01 | 226.92 | 190000 | 507043.12 |
| 191 | 2014-11-03 | 246.12 | 191000 | 550944.71 |
| 192 | 2014-12-01 | 255.66 | 192000 | 573300.19 |
| 193 | 2015-01-02 | 250.26 | 193000 | 562191.06 |
| 194 | 2015-02-02 | 244.14 | 194000 | 549442.92 |
| 195 | 2015-03-02 | 280.92 | 195000 | 633217.19 |
| 196 | 2015-04-01 | 261.84 | 196000 | 591209.27 |
| 197 | 2015-05-01 | 282.72 | 197000 | 639354.29 |
| 198 | 2015-06-01 | 279.456 | 198000 | 632972.95 |
| 199 | 2015-07-01 | 255.696 | 199000 | 580156.11 |
| 200 | 2015-08-03 | 254.376 | 200000 | 578161.13 |
| 201 | 2015-09-01 | 270.792 | 201000 | 616472.40 |
| 202 | 2015-10-01 | 302.112 | 202000 | 688774.05 |
| 203 | 2015-11-02 | 356.472 | 203000 | 813707.41 |
| 204 | 2015-12-01 | 406.452 | 204000 | 928795.19 |
| 205 | 2016-01-04 | 401.892 | 205000 | 919375.00 |
| 206 | 2016-02-01 | 365.052 | 206000 | 836099.19 |
| 207 | 2016-03-01 | 407.832 | 207000 | 935080.63 |
| 208 | 2016-04-01 | 448.632 | 208000 | 1029627.22 |
| 209 | 2016-05-02 | 446.832 | 209000 | 1026496.15 |
| 210 | 2016-06-01 | 577.932 | 210000 | 1328668.95 |
| 211 | 2016-07-01 | 575.772 | 211000 | 1324703.10 |
| 212 | 2016-08-01 | 696.972 | 212000 | 1604553.09 |
| 213 | 2016-09-01 | 775.392 | 213000 | 1786089.83 |
| 214 | 2016-10-03 | 838.992 | 214000 | 1933590.32 |
| 215 | 2016-11-01 | 846.192 | 215000 | 1951183.87 |
| 216 | 2016-12-01 | 1070.952 | 216000 | 2470444.60 |
| 217 | 2017-01-03 | 1243.392 | 217000 | 2869224.77 |
| 218 | 2017-02-01 | 1386.672 | 218000 | 3200854.63 |
| 219 | 2017-03-01 | 1254.432 | 219000 | 2896605.07 |
| 220 | 2017-04-03 | 1321.512 | 220000 | 3052499.29 |
| 221 | 2017-05-01 | 1300.632 | 221000 | 3005269.55 |
| 222 | 2017-06-01 | 1754.953 | 222000 | 4056033.87 |
| 223 | 2017-07-03 | 1694.593 | 223000 | 3917530.30 |
| 224 | 2017-08-01 | 1996.513 | 224000 | 4616503.65 |
| 225 | 2017-09-01 | 2069.833 | 225000 | 4787040.26 |
| 226 | 2017-10-02 | 2172.313 | 226000 | 5025052.56 |
| 227 | 2017-11-01 | 2510.713 | 227000 | 5808848.50 |
| 228 | 2017-12-01 | 2398.272 | 228000 | 5549702.18 |
| 229 | 2018-01-02 | 2418.313 | 229000 | 5597077.90 |
| 230 | 2018-02-01 | 2912.113 | 230000 | 6740956.04 |
| 231 | 2018-03-01 | 2814.433 | 231000 | 6515846.48 |
| 232 | 2018-04-02 | 2680.513 | 232000 | 6206801.03 |
| 233 | 2018-05-01 | 2753.593 | 233000 | 6377019.76 |
| 234 | 2018-06-01 | 3121.152 | 234000 | 7229246.14 |
| 235 | 2018-07-02 | 2936.593 | 235000 | 6802768.58 |
| 236 | 2018-08-01 | 2987.353 | 236000 | 6921356.73 |
| 237 | 2018-09-04 | 3435.912 | 237000 | 7961616.86 |
| 238 | 2018-10-01 | 3503.832 | 238000 | 8119999.53 |
| 239 | 2018-11-01 | 2648.833 | 239000 | 6139571.35 |
| 240 | 2018-12-03 | 2073.912 | 240000 | 4807996.40 |
| 241 | 2019-01-02 | 1668.073 | 241000 | 3868130.80 |
| 242 | 2019-02-01 | 1770.192 | 242000 | 4105936.77 |
| 243 | 2019-03-01 | 1912.752 | 243000 | 4437602.80 |
| 244 | 2019-04-01 | 2222.712 | 244000 | 5157712.94 |
| 245 | 2019-05-01 | 2200.993 | 245000 | 5108314.88 |
| 246 | 2019-06-03 | 1642.633 | 246000 | 3813409.49 |
| 247 | 2019-07-01 | 2031.313 | 247000 | 4716738.86 |
| 248 | 2019-08-01 | 2016.313 | 248000 | 4682908.64 |
| 249 | 2019-09-03 | 2009.233 | 249000 | 4667465.26 |
| 250 | 2019-10-01 | 2127.193 | 250000 | 4942487.34 |
| 251 | 2019-11-01 | 2470.272 | 251000 | 5740624.04 |
| 252 | 2019-12-02 | 2552.113 | 252000 | 5931812.98 |
| 253 | 2020-01-02 | 2920.033 | 253000 | 6787960.32 |
| 254 | 2020-02-03 | 2925.073 | 254000 | 6800676.39 |
| 255 | 2020-03-02 | 3360.192 | 255000 | 7813310.46 |
| 256 | 2020-04-01 | 2959.873 | 256000 | 6883465.85 |
| 257 | 2020-05-01 | 3436.392 | 257000 | 7992656.05 |
| 258 | 2020-06-01 | 4270.032 | 258000 | 9932607.66 |
| 259 | 2020-07-01 | 4619.352 | 259000 | 10746167.96 |
| 260 | 2020-08-03 | 5329.872 | 260000 | 12400076.69 |
| 261 | 2020-09-01 | 6680.954 | 261000 | 15544401.79 |
| 262 | 2020-10-01 | 6581.834 | 262000 | 15314781.87 |
| 263 | 2020-11-02 | 6085.632 | 263000 | 14161206.20 |
| 264 | 2020-12-01 | 6474.073 | 264000 | 15066104.61 |
| 265 | 2021-01-04 | 6343.273 | 265000 | 14762714.08 |
| 266 | 2021-02-01 | 6402.553 | 266000 | 14901676.57 |
| 267 | 2021-03-01 | 6692.833 | 267000 | 15578291.23 |
| 268 | 2021-04-01 | 6680.353 | 268000 | 15550242.68 |
| 269 | 2021-05-03 | 7172.353 | 269000 | 16696499.44 |
| 270 | 2021-06-01 | 7857.673 | 270000 | 18292853.85 |
| 271 | 2021-07-01 | 9754.393 | 271000 | 22709464.13 |
| 272 | 2021-08-02 | 9532.633 | 272000 | 22194178.73 |
| 273 | 2021-09-01 | 10826.232 | 273000 | 25206976.98 |
| 274 | 2021-10-01 | 10010.712 | 274000 | 23309182.10 |
| 275 | 2021-11-01 | 12451.514 | 275000 | 28993404.06 |
| 276 | 2021-12-01 | 15145.274 | 276000 | 35266835.84 |
| 277 | 2022-01-03 | 14514.554 | 277000 | 33799159.96 |
| 278 | 2022-02-01 | 11882.712 | 278000 | 27671549.41 |
| 279 | 2022-03-01 | 11325.432 | 279000 | 26374798.44 |
| 280 | 2022-04-01 | 12880.154 | 280000 | 29996453.21 |
| 281 | 2022-05-02 | 9434.231 | 281000 | 21972279.90 |
| 282 | 2022-06-01 | 8851.991 | 282000 | 20617245.66 |
| 283 | 2022-07-01 | 7031.351 | 283000 | 16377777.94 |
| 284 | 2022-08-01 | 8911.991 | 284000 | 20759259.63 |
| 285 | 2022-09-01 | 6750.071 | 285000 | 15724363.77 |
| 286 | 2022-10-03 | 6067.993 | 286000 | 14136455.65 |
| 287 | 2022-11-01 | 6562.871 | 287000 | 15290360.89 |
| 288 | 2022-12-01 | 8288.951 | 288000 | 19312830.47 |
| 289 | 2023-01-03 | 6935.351 | 289000 | 16160011.94 |
| 290 | 2023-02-01 | 10116.79 | 290000 | 23574060.28 |
| 291 | 2023-03-01 | 10959.19 | 291000 | 25538013.78 |
| 292 | 2023-04-03 | 13489.275 | 292000 | 31434827.76 |
| 293 | 2023-05-01 | 13942.877 | 293000 | 32492882.40 |
| 294 | 2023-06-01 | 19155.676 | 294000 | 44641939.42 |
| 295 | 2023-07-03 | 20426.236 | 295000 | 47603955.39 |
| 296 | 2023-08-01 | 22391.357 | 296000 | 52184728.80 |
| 297 | 2023-09-01 | 23352.316 | 297000 | 54425315.47 |
| 298 | 2023-10-02 | 21565.277 | 298000 | 50261411.17 |
| 299 | 2023-11-01 | 20385.918 | 299000 | 47513721.80 |
| 300 | 2023-12-01 | 22517.117 | 300000 | 52481934.78 |
| 301 | 2024-01-02 | 23192.477 | 301000 | 54057035.03 |
| 302 | 2024-02-01 | 30324.754 | 302000 | 70681949.22 |
| 303 | 2024-03-01 | 39565.711 | 303000 | 92222080.37 |
| 304 | 2024-04-01 | 43447.953 | 304000 | 101272037.78 |
| 305 | 2024-05-01 | 39933.391 | 305000 | 93081009.60 |
| 306 | 2024-06-03 | 55273.816 | 306000 | 128839109.38 |
| 307 | 2024-07-01 | 59742.621 | 307000 | 139256557.85 |
| 308 | 2024-08-01 | 52499.414 | 308000 | 122374065.67 |
| 309 | 2024-09-03 | 51918.617 | 309000 | 121021250.74 |
| 310 | 2024-10-01 | 56243.422 | 310000 | 131103284.11 |
| 311 | 2024-11-01 | 65075.406 | 311000 | 151691617.99 |
| 312 | 2024-12-02 | 66625.813 | 312000 | 155306636.88 |
| 313 | 2025-01-02 | 66477.008 | 313000 | 154960768.26 |
| 314 | 2025-02-03 | 56085.023 | 314000 | 130737603.73 |
| 315 | 2025-03-03 | 54837.016 | 315000 | 127829423.42 |
| 316 | 2025-04-01 | 52965.023 | 316000 | 123466659.61 |
| 317 | 2025-05-01 | 53665.82 | 317000 | 125101286.10 |
| 318 | 2025-06-02 | 66035.406 | 318000 | 153937233.87 |
| 319 | 2025-07-01 | 73681.805 | 319000 | 171762997.62 |
| 320 | 2025-08-01 | 83483.406 | 320000 | 194612954.29 |
| 321 | 2025-09-02 | 82072.203 | 321000 | 191324218.06 |
| 322 | 2025-10-01 | 89977.805 | 322000 | 209754516.48 |
| 323 | 2025-11-03 | 99404.984 | 323000 | 231731973.60 |
| 324 | 2025-12-01 | 86464.203 | 324000 | 201565545.36 |
| 325 | 2026-01-02 | 90750.602 | 325000 | 211559008.39 |