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 | 1999-03-10 | 102.125 | 1000 | 1000.00 |
| 2 | 1999-04-01 | 107.125 | 2000 | 2048.96 |
| 3 | 1999-05-03 | 106.875 | 3000 | 3044.18 |
| 4 | 1999-06-01 | 101.75 | 4000 | 3898.20 |
| 5 | 1999-07-01 | 116.031 | 5000 | 5445.33 |
| 6 | 1999-08-02 | 112.875 | 6000 | 6297.22 |
| 7 | 1999-09-01 | 120.234 | 7000 | 7707.77 |
| 8 | 1999-10-01 | 120.422 | 8000 | 8719.82 |
| 9 | 1999-11-01 | 130.813 | 9000 | 10472.24 |
| 10 | 1999-12-01 | 150.188 | 10000 | 13023.31 |
| 11 | 2000-01-03 | 189.5 | 11000 | 17432.18 |
| 12 | 2000-02-01 | 184.188 | 12000 | 17943.53 |
| 13 | 2000-03-01 | 215.25 | 13000 | 21969.58 |
| 14 | 2000-04-03 | 205.875 | 14000 | 22012.71 |
| 15 | 2000-05-01 | 191.25 | 15000 | 21448.97 |
| 16 | 2000-06-01 | 174.75 | 16000 | 20598.47 |
| 17 | 2000-07-03 | 190.5 | 17000 | 23454.98 |
| 18 | 2000-08-01 | 176.5 | 18000 | 22731.26 |
| 19 | 2000-09-01 | 205.25 | 19000 | 27433.94 |
| 20 | 2000-10-02 | 173.5 | 20000 | 24190.20 |
| 21 | 2000-11-01 | 162 | 21000 | 23586.82 |
| 22 | 2000-12-01 | 128 | 22000 | 19636.50 |
| 23 | 2001-01-02 | 106.875 | 23000 | 17395.71 |
| 24 | 2001-02-01 | 130.3 | 24000 | 22208.52 |
| 25 | 2001-03-01 | 97.6 | 25000 | 17635.09 |
| 26 | 2001-04-02 | 74.8 | 26000 | 14515.41 |
| 27 | 2001-05-01 | 96.1 | 27000 | 19648.81 |
| 28 | 2001-06-01 | 92.1 | 28000 | 19830.97 |
| 29 | 2001-07-02 | 90.9 | 29000 | 20572.58 |
| 30 | 2001-08-01 | 86.2 | 30000 | 20508.87 |
| 31 | 2001-09-04 | 70.94 | 31000 | 17878.18 |
| 32 | 2001-10-01 | 57.46 | 32000 | 15480.98 |
| 33 | 2001-11-01 | 70.68 | 33000 | 20042.73 |
| 34 | 2001-12-03 | 77.94 | 34000 | 23101.45 |
| 35 | 2002-01-02 | 80.22 | 35000 | 24777.24 |
| 36 | 2002-02-01 | 76.28 | 36000 | 24560.31 |
| 37 | 2002-03-01 | 71.48 | 37000 | 24014.83 |
| 38 | 2002-04-01 | 73.5 | 38000 | 25693.48 |
| 39 | 2002-05-01 | 63.12 | 39000 | 23064.93 |
| 40 | 2002-06-03 | 57.96 | 40000 | 22179.39 |
| 41 | 2002-07-01 | 49.7 | 41000 | 20018.56 |
| 42 | 2002-08-01 | 45.46 | 42000 | 19310.74 |
| 43 | 2002-09-03 | 45.28 | 43000 | 20234.28 |
| 44 | 2002-10-01 | 43.96 | 44000 | 20644.41 |
| 45 | 2002-11-01 | 50.5 | 45000 | 24715.71 |
| 46 | 2002-12-02 | 56 | 46000 | 28407.52 |
| 47 | 2003-01-02 | 50.8 | 47000 | 26769.68 |
| 48 | 2003-02-03 | 48.98 | 48000 | 26810.61 |
| 49 | 2003-03-03 | 49.3 | 49000 | 27985.77 |
| 50 | 2003-04-01 | 50.9 | 50000 | 29894.03 |
| 51 | 2003-05-01 | 55.38 | 51000 | 33525.18 |
| 52 | 2003-06-02 | 59.16 | 52000 | 36813.46 |
| 53 | 2003-07-01 | 60.7 | 53000 | 38771.76 |
| 54 | 2003-08-01 | 62.92 | 54000 | 41189.77 |
| 55 | 2003-09-02 | 67.74 | 55000 | 45345.12 |
| 56 | 2003-10-01 | 66.3 | 56000 | 45381.18 |
| 57 | 2003-11-03 | 71.52 | 57000 | 49954.18 |
| 58 | 2003-12-01 | 71.8 | 58000 | 51149.75 |
| 59 | 2004-01-02 | 72.748 | 59000 | 52825.10 |
| 60 | 2004-02-02 | 73.968 | 60000 | 54710.99 |
| 61 | 2004-03-01 | 74.128 | 61000 | 55829.33 |
| 62 | 2004-04-01 | 72.348 | 62000 | 55488.73 |
| 63 | 2004-05-03 | 70.228 | 63000 | 54862.75 |
| 64 | 2004-06-01 | 73.028 | 64000 | 58050.14 |
| 65 | 2004-07-01 | 74.108 | 65000 | 59908.64 |
| 66 | 2004-08-02 | 69.948 | 66000 | 57545.71 |
| 67 | 2004-09-01 | 68.568 | 67000 | 57410.39 |
| 68 | 2004-10-01 | 72.228 | 68000 | 61474.82 |
| 69 | 2004-11-01 | 74.108 | 69000 | 64074.93 |
| 70 | 2004-12-01 | 79.868 | 70000 | 70055.12 |
| 71 | 2005-01-03 | 79.786 | 71000 | 70983.19 |
| 72 | 2005-02-01 | 75.826 | 72000 | 68460.10 |
| 73 | 2005-03-01 | 76.046 | 73000 | 69658.73 |
| 74 | 2005-04-01 | 73.186 | 74000 | 68038.95 |
| 75 | 2005-05-02 | 71.026 | 75000 | 67030.86 |
| 76 | 2005-06-01 | 77.566 | 76000 | 74202.99 |
| 77 | 2005-07-01 | 74.316 | 77000 | 72093.90 |
| 78 | 2005-08-01 | 80.156 | 78000 | 78759.28 |
| 79 | 2005-09-01 | 78.696 | 79000 | 78324.72 |
| 80 | 2005-10-03 | 79.976 | 80000 | 80598.68 |
| 81 | 2005-11-01 | 78.536 | 81000 | 80147.47 |
| 82 | 2005-12-01 | 84.876 | 82000 | 87617.56 |
| 83 | 2006-01-03 | 83.678 | 83000 | 87380.86 |
| 84 | 2006-02-01 | 85.358 | 84000 | 90135.20 |
| 85 | 2006-03-01 | 84.378 | 85000 | 90100.35 |
| 86 | 2006-04-03 | 85.076 | 86000 | 91845.69 |
| 87 | 2006-05-01 | 83.996 | 87000 | 91679.75 |
| 88 | 2006-06-01 | 80.596 | 88000 | 88968.73 |
| 89 | 2006-07-03 | 79.168 | 89000 | 88392.38 |
| 90 | 2006-08-01 | 74.128 | 90000 | 83765.14 |
| 91 | 2006-09-01 | 79.328 | 91000 | 90641.17 |
| 92 | 2006-10-02 | 81.494 | 92000 | 94116.07 |
| 93 | 2006-11-01 | 85.214 | 93000 | 99412.24 |
| 94 | 2006-12-01 | 88.534 | 94000 | 104285.41 |
| 95 | 2007-01-03 | 87.802 | 95000 | 104423.18 |
| 96 | 2007-02-01 | 89.322 | 96000 | 107230.92 |
| 97 | 2007-03-01 | 87.582 | 97000 | 106142.05 |
| 98 | 2007-04-02 | 88.556 | 98000 | 108322.46 |
| 99 | 2007-05-01 | 93.216 | 99000 | 115022.61 |
| 100 | 2007-06-01 | 96.256 | 100000 | 119773.78 |
| 101 | 2007-07-02 | 97.51 | 101000 | 122334.16 |
| 102 | 2007-08-01 | 97.25 | 102000 | 123007.97 |
| 103 | 2007-09-04 | 100.81 | 103000 | 128510.88 |
| 104 | 2007-10-01 | 105.502 | 104000 | 135492.17 |
| 105 | 2007-11-01 | 109.502 | 105000 | 141629.21 |
| 106 | 2007-12-03 | 103.262 | 106000 | 134558.44 |
| 107 | 2008-01-02 | 102.428 | 107000 | 134471.67 |
| 108 | 2008-02-01 | 92.788 | 108000 | 122815.88 |
| 109 | 2008-03-03 | 86.948 | 109000 | 116085.95 |
| 110 | 2008-04-01 | 92.854 | 110000 | 124971.17 |
| 111 | 2008-05-01 | 99.074 | 111000 | 134342.60 |
| 112 | 2008-06-02 | 100.474 | 112000 | 137240.97 |
| 113 | 2008-07-01 | 93.362 | 113000 | 128526.44 |
| 114 | 2008-08-01 | 91.502 | 114000 | 126965.88 |
| 115 | 2008-09-02 | 92.842 | 115000 | 129825.23 |
| 116 | 2008-10-01 | 78.798 | 116000 | 111186.86 |
| 117 | 2008-11-03 | 67.438 | 117000 | 96157.48 |
| 118 | 2008-12-01 | 55.658 | 118000 | 80360.79 |
| 119 | 2009-01-02 | 63.944 | 119000 | 93324.38 |
| 120 | 2009-02-02 | 60.704 | 120000 | 89595.70 |
| 121 | 2009-03-02 | 55.164 | 121000 | 82418.97 |
| 122 | 2009-04-01 | 63.522 | 122000 | 95906.42 |
| 123 | 2009-05-01 | 70.722 | 123000 | 107777.08 |
| 124 | 2009-06-01 | 74.762 | 124000 | 114933.86 |
| 125 | 2009-07-01 | 74.87 | 125000 | 116099.89 |
| 126 | 2009-08-03 | 82.15 | 126000 | 128388.89 |
| 127 | 2009-09-01 | 80.63 | 127000 | 127013.34 |
| 128 | 2009-10-01 | 84.152 | 128000 | 133561.41 |
| 129 | 2009-11-02 | 84.412 | 129000 | 134974.07 |
| 130 | 2009-12-01 | 90.172 | 130000 | 145184.26 |
| 131 | 2010-01-04 | 95.148 | 131000 | 154196.03 |
| 132 | 2010-02-01 | 88.828 | 132000 | 144953.89 |
| 133 | 2010-03-01 | 93.128 | 133000 | 152970.84 |
| 134 | 2010-04-01 | 98.73 | 134000 | 163172.61 |
| 135 | 2010-05-03 | 102.27 | 135000 | 170023.23 |
| 136 | 2010-06-01 | 92.77 | 136000 | 155229.54 |
| 137 | 2010-07-01 | 87.948 | 137000 | 148161.01 |
| 138 | 2010-08-02 | 96.108 | 138000 | 162907.70 |
| 139 | 2010-09-01 | 92.288 | 139000 | 157432.62 |
| 140 | 2010-10-01 | 101.012 | 140000 | 173314.75 |
| 141 | 2010-11-01 | 107.432 | 141000 | 185330.08 |
| 142 | 2010-12-01 | 109.372 | 142000 | 189676.76 |
| 143 | 2011-01-03 | 113.828 | 143000 | 198404.51 |
| 144 | 2011-02-01 | 117.308 | 144000 | 205470.22 |
| 145 | 2011-03-01 | 116.888 | 145000 | 205734.58 |
| 146 | 2011-04-01 | 118.282 | 146000 | 209188.15 |
| 147 | 2011-05-02 | 121.302 | 147000 | 215529.19 |
| 148 | 2011-06-01 | 117.542 | 148000 | 209848.43 |
| 149 | 2011-07-01 | 119.424 | 149000 | 214208.37 |
| 150 | 2011-08-01 | 119.064 | 150000 | 214562.65 |
| 151 | 2011-09-01 | 112.724 | 151000 | 204137.47 |
| 152 | 2011-10-03 | 106.092 | 152000 | 193127.26 |
| 153 | 2011-11-01 | 116.692 | 153000 | 213423.23 |
| 154 | 2011-12-01 | 117.372 | 154000 | 215666.92 |
| 155 | 2012-01-03 | 118.034 | 155000 | 217883.32 |
| 156 | 2012-02-01 | 126.274 | 156000 | 234093.84 |
| 157 | 2012-03-01 | 134.074 | 157000 | 249553.92 |
| 158 | 2012-04-02 | 140.96 | 158000 | 263370.93 |
| 159 | 2012-05-01 | 138.2 | 159000 | 259214.12 |
| 160 | 2012-06-01 | 125.28 | 160000 | 235980.79 |
| 161 | 2012-07-02 | 133.446 | 161000 | 252362.49 |
| 162 | 2012-08-01 | 133.966 | 162000 | 254345.87 |
| 163 | 2012-09-04 | 140.926 | 163000 | 268560.02 |
| 164 | 2012-10-01 | 142.086 | 164000 | 271770.61 |
| 165 | 2012-11-01 | 136.886 | 165000 | 262824.47 |
| 166 | 2012-12-03 | 136.486 | 166000 | 263056.46 |
| 167 | 2013-01-02 | 140.286 | 167000 | 271380.40 |
| 168 | 2013-02-01 | 141.206 | 168000 | 274160.12 |
| 169 | 2013-03-01 | 140.646 | 169000 | 274072.85 |
| 170 | 2013-04-01 | 143.206 | 170000 | 280061.44 |
| 171 | 2013-05-01 | 146.986 | 171000 | 288453.82 |
| 172 | 2013-06-03 | 152.966 | 172000 | 301189.32 |
| 173 | 2013-07-01 | 150.066 | 173000 | 296479.23 |
| 174 | 2013-08-01 | 159.726 | 174000 | 316564.09 |
| 175 | 2013-09-03 | 158.446 | 175000 | 315027.24 |
| 176 | 2013-10-01 | 166.486 | 176000 | 332012.61 |
| 177 | 2013-11-01 | 172.746 | 177000 | 345496.54 |
| 178 | 2013-12-02 | 178.086 | 178000 | 357176.68 |
| 179 | 2014-01-02 | 182.206 | 179000 | 366439.92 |
| 180 | 2014-02-03 | 176.246 | 180000 | 355453.59 |
| 181 | 2014-03-03 | 187.746 | 181000 | 379646.83 |
| 182 | 2014-04-01 | 187.246 | 182000 | 379635.77 |
| 183 | 2014-05-01 | 184.126 | 183000 | 374310.06 |
| 184 | 2014-06-02 | 191.266 | 184000 | 389824.98 |
| 185 | 2014-07-01 | 199.204 | 185000 | 407003.65 |
| 186 | 2014-08-01 | 198.664 | 186000 | 406900.35 |
| 187 | 2014-09-02 | 209.464 | 187000 | 430020.74 |
| 188 | 2014-10-01 | 204.22 | 188000 | 420255.03 |
| 189 | 2014-11-03 | 213.2 | 189000 | 439734.56 |
| 190 | 2014-12-01 | 219.42 | 190000 | 453563.59 |
| 191 | 2015-01-02 | 216.454 | 191000 | 448432.56 |
| 192 | 2015-02-02 | 214.534 | 192000 | 445454.85 |
| 193 | 2015-03-02 | 229.334 | 193000 | 477185.33 |
| 194 | 2015-04-01 | 221.172 | 194000 | 461202.30 |
| 195 | 2015-05-01 | 229.172 | 195000 | 478884.42 |
| 196 | 2015-06-01 | 231.912 | 196000 | 485610.00 |
| 197 | 2015-07-01 | 227.42 | 197000 | 477204.02 |
| 198 | 2015-08-03 | 234.78 | 198000 | 493647.79 |
| 199 | 2015-09-01 | 213.68 | 199000 | 450282.99 |
| 200 | 2015-10-01 | 216.54 | 200000 | 457309.80 |
| 201 | 2015-11-02 | 241.32 | 201000 | 510642.56 |
| 202 | 2015-12-01 | 242.42 | 202000 | 513970.21 |
| 203 | 2016-01-04 | 231.784 | 203000 | 492420.14 |
| 204 | 2016-02-01 | 221.604 | 204000 | 471792.95 |
| 205 | 2016-03-01 | 224.364 | 205000 | 478668.96 |
| 206 | 2016-04-01 | 234.14 | 206000 | 500525.55 |
| 207 | 2016-05-02 | 226.86 | 207000 | 485962.96 |
| 208 | 2016-06-01 | 234.12 | 208000 | 502514.80 |
| 209 | 2016-07-01 | 230.254 | 209000 | 495216.82 |
| 210 | 2016-08-01 | 245.674 | 210000 | 529381.26 |
| 211 | 2016-09-01 | 247.474 | 211000 | 534259.92 |
| 212 | 2016-10-03 | 251.682 | 212000 | 544344.37 |
| 213 | 2016-11-01 | 246.802 | 213000 | 534789.78 |
| 214 | 2016-12-01 | 245.522 | 214000 | 533016.18 |
| 215 | 2017-01-03 | 254.372 | 215000 | 553229.09 |
| 216 | 2017-02-01 | 266.152 | 216000 | 579849.20 |
| 217 | 2017-03-01 | 278.172 | 217000 | 607036.45 |
| 218 | 2017-04-03 | 280.44 | 218000 | 612985.75 |
| 219 | 2017-05-01 | 290.24 | 219000 | 635406.59 |
| 220 | 2017-06-01 | 299.52 | 220000 | 656722.79 |
| 221 | 2017-07-03 | 288.976 | 221000 | 634604.18 |
| 222 | 2017-08-01 | 303.716 | 222000 | 667973.88 |
| 223 | 2017-09-01 | 308.596 | 223000 | 679706.65 |
| 224 | 2017-10-02 | 308.394 | 224000 | 680261.73 |
| 225 | 2017-11-01 | 321.434 | 225000 | 710025.62 |
| 226 | 2017-12-01 | 326.214 | 226000 | 721584.31 |
| 227 | 2018-01-02 | 334.872 | 227000 | 741735.78 |
| 228 | 2018-02-01 | 353.852 | 228000 | 784776.16 |
| 229 | 2018-03-01 | 346.852 | 229000 | 770251.50 |
| 230 | 2018-04-02 | 329.466 | 230000 | 732642.54 |
| 231 | 2018-05-01 | 344.006 | 231000 | 765975.54 |
| 232 | 2018-06-01 | 363.926 | 232000 | 811330.09 |
| 233 | 2018-07-02 | 364.802 | 233000 | 814283.03 |
| 234 | 2018-08-01 | 373.442 | 234000 | 834568.58 |
| 235 | 2018-09-04 | 390.902 | 235000 | 874588.20 |
| 236 | 2018-10-01 | 392.202 | 236000 | 878496.77 |
| 237 | 2018-11-01 | 363.982 | 237000 | 816286.54 |
| 238 | 2018-12-03 | 364.522 | 238000 | 818497.57 |
| 239 | 2019-01-02 | 330.464 | 239000 | 743023.75 |
| 240 | 2019-02-01 | 355.604 | 240000 | 800549.17 |
| 241 | 2019-03-01 | 369.484 | 241000 | 832796.35 |
| 242 | 2019-04-01 | 385.432 | 242000 | 869742.26 |
| 243 | 2019-05-01 | 399.212 | 243000 | 901837.36 |
| 244 | 2019-06-03 | 361.592 | 244000 | 817852.14 |
| 245 | 2019-07-01 | 400.704 | 245000 | 907316.02 |
| 246 | 2019-08-01 | 402.484 | 246000 | 912346.48 |
| 247 | 2019-09-03 | 393.484 | 247000 | 892945.38 |
| 248 | 2019-10-01 | 397.492 | 248000 | 903040.86 |
| 249 | 2019-11-01 | 420.692 | 249000 | 956747.70 |
| 250 | 2019-12-02 | 428.952 | 250000 | 976532.79 |
| 251 | 2020-01-02 | 456.188 | 251000 | 1039537.04 |
| 252 | 2020-02-03 | 468.628 | 252000 | 1068884.65 |
| 253 | 2020-03-02 | 456.708 | 253000 | 1042696.55 |
| 254 | 2020-04-01 | 389.374 | 254000 | 889968.28 |
| 255 | 2020-05-01 | 449.854 | 255000 | 1029203.71 |
| 256 | 2020-06-01 | 492.954 | 256000 | 1128810.55 |
| 257 | 2020-07-01 | 526.322 | 257000 | 1206219.60 |
| 258 | 2020-08-03 | 564.122 | 258000 | 1293849.27 |
| 259 | 2020-09-01 | 625.242 | 259000 | 1435031.84 |
| 260 | 2020-10-01 | 590.718 | 260000 | 1356793.65 |
| 261 | 2020-11-02 | 566.258 | 261000 | 1301612.58 |
| 262 | 2020-12-01 | 633.278 | 262000 | 1456666.16 |
| 263 | 2021-01-04 | 645.78 | 263000 | 1486423.27 |
| 264 | 2021-02-01 | 672.3 | 264000 | 1548465.64 |
| 265 | 2021-03-01 | 674.54 | 265000 | 1554624.89 |
| 266 | 2021-04-01 | 677.25 | 266000 | 1561870.68 |
| 267 | 2021-05-03 | 700.394 | 267000 | 1616245.26 |
| 268 | 2021-06-01 | 693.87 | 268000 | 1602190.33 |
| 269 | 2021-07-01 | 738.104 | 269000 | 1705329.47 |
| 270 | 2021-08-02 | 757.924 | 270000 | 1752121.97 |
| 271 | 2021-09-01 | 790.084 | 271000 | 1827467.48 |
| 272 | 2021-10-01 | 749.972 | 272000 | 1735688.26 |
| 273 | 2021-11-01 | 804.612 | 273000 | 1863143.66 |
| 274 | 2021-12-01 | 803.852 | 274000 | 1862383.82 |
| 275 | 2022-01-03 | 834.274 | 275000 | 1933866.24 |
| 276 | 2022-02-01 | 761.694 | 276000 | 1766624.14 |
| 277 | 2022-03-01 | 713.714 | 277000 | 1656342.41 |
| 278 | 2022-04-01 | 755.382 | 278000 | 1754042.88 |
| 279 | 2022-05-02 | 668.522 | 279000 | 1553348.68 |
| 280 | 2022-06-01 | 643.582 | 280000 | 1496399.18 |
| 281 | 2022-07-01 | 596.916 | 281000 | 1388895.58 |
| 282 | 2022-08-01 | 663.136 | 282000 | 1543975.33 |
| 283 | 2022-09-01 | 631.496 | 283000 | 1471308.11 |
| 284 | 2022-10-03 | 580.854 | 284000 | 1354318.47 |
| 285 | 2022-11-01 | 583.814 | 285000 | 1362220.01 |
| 286 | 2022-12-01 | 621.154 | 286000 | 1450345.86 |
| 287 | 2023-01-03 | 565.256 | 287000 | 1320828.42 |
| 288 | 2023-02-01 | 638.436 | 288000 | 1492827.44 |
| 289 | 2023-03-01 | 618.616 | 289000 | 1447483.19 |
| 290 | 2023-04-03 | 677.6 | 290000 | 1586498.29 |
| 291 | 2023-05-01 | 681.64 | 291000 | 1596957.34 |
| 292 | 2023-06-01 | 741.34 | 292000 | 1737823.47 |
| 293 | 2023-07-03 | 778.958 | 293000 | 1827006.28 |
| 294 | 2023-08-01 | 803.848 | 294000 | 1886384.51 |
| 295 | 2023-09-01 | 793.588 | 295000 | 1863307.44 |
| 296 | 2023-10-02 | 761.96 | 296000 | 1790046.38 |
| 297 | 2023-11-01 | 753.26 | 297000 | 1770607.77 |
| 298 | 2023-12-01 | 819.28 | 298000 | 1926793.92 |
| 299 | 2024-01-02 | 846.508 | 299000 | 1991829.11 |
| 300 | 2024-02-01 | 885.548 | 300000 | 2084690.03 |
| 301 | 2024-03-01 | 932.728 | 301000 | 2196757.62 |
| 302 | 2024-04-01 | 932.434 | 302000 | 2197065.19 |
| 303 | 2024-05-01 | 885.434 | 303000 | 2087320.55 |
| 304 | 2024-06-03 | 948.834 | 304000 | 2237779.60 |
| 305 | 2024-07-01 | 1007.938 | 305000 | 2378173.56 |
| 306 | 2024-08-01 | 963.738 | 306000 | 2274886.12 |
| 307 | 2024-09-03 | 967.738 | 307000 | 2285328.05 |
| 308 | 2024-10-01 | 1007.752 | 308000 | 2380821.72 |
| 309 | 2024-11-01 | 1020.192 | 309000 | 2411211.31 |
| 310 | 2024-12-02 | 1075.992 | 310000 | 2544093.93 |
| 311 | 2025-01-02 | 1067.382 | 311000 | 2524736.30 |
| 312 | 2025-02-03 | 1083.372 | 312000 | 2563558.31 |
| 313 | 2025-03-03 | 1041.722 | 313000 | 2466002.87 |
| 314 | 2025-04-01 | 993.774 | 314000 | 2353498.59 |
| 315 | 2025-05-01 | 1010.914 | 315000 | 2395090.28 |
| 316 | 2025-06-02 | 1094.894 | 316000 | 2595058.42 |
| 317 | 2025-07-01 | 1143.656 | 317000 | 2711631.47 |
| 318 | 2025-08-01 | 1157.396 | 318000 | 2745209.29 |
| 319 | 2025-09-02 | 1180.936 | 319000 | 2802043.44 |
| 320 | 2025-10-01 | 1257.664 | 320000 | 2985098.35 |
| 321 | 2025-11-03 | 1315.304 | 321000 | 3122908.39 |