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 | 1998-05-13 | 26.5 | 1000 | 1000.00 |
| 2 | 1998-06-01 | 28.75 | 2000 | 2084.91 |
| 3 | 1998-07-01 | 24.225 | 3000 | 2756.76 |
| 4 | 1998-08-03 | 26.1 | 4000 | 3970.13 |
| 5 | 1998-09-01 | 21.1 | 5000 | 4209.57 |
| 6 | 1998-10-01 | 18.566 | 6000 | 4704.02 |
| 7 | 1998-11-02 | 17.941 | 7000 | 5545.67 |
| 8 | 1998-12-01 | 19.416 | 8000 | 7001.60 |
| 9 | 1999-01-04 | 20.291 | 9000 | 8317.13 |
| 10 | 1999-02-01 | 19.166 | 10000 | 8856.00 |
| 11 | 1999-03-01 | 18.791 | 11000 | 9682.73 |
| 12 | 1999-04-01 | 17.516 | 12000 | 10025.74 |
| 13 | 1999-05-03 | 18.016 | 13000 | 11311.93 |
| 14 | 1999-06-01 | 18.641 | 14000 | 12704.35 |
| 15 | 1999-07-01 | 18.116 | 15000 | 13346.55 |
| 16 | 1999-08-02 | 20.554 | 16000 | 16142.69 |
| 17 | 1999-09-01 | 19.991 | 17000 | 16700.52 |
| 18 | 1999-10-01 | 22.831 | 18000 | 20073.07 |
| 19 | 1999-11-01 | 20.581 | 19000 | 19094.86 |
| 20 | 1999-12-01 | 19.581 | 20000 | 19167.07 |
| 21 | 2000-01-03 | 18.681 | 21000 | 19286.10 |
| 22 | 2000-02-01 | 18.056 | 22000 | 19640.85 |
| 23 | 2000-03-01 | 18.181 | 23000 | 20776.82 |
| 24 | 2000-04-03 | 18.031 | 24000 | 21605.41 |
| 25 | 2000-05-01 | 18.781 | 25000 | 23504.08 |
| 26 | 2000-06-01 | 17.781 | 26000 | 23252.60 |
| 27 | 2000-07-03 | 17.381 | 27000 | 23729.51 |
| 28 | 2000-08-01 | 17.381 | 28000 | 24729.51 |
| 29 | 2000-09-01 | 16.481 | 29000 | 24449.00 |
| 30 | 2000-10-02 | 18.356 | 30000 | 28230.50 |
| 31 | 2000-11-01 | 17.981 | 31000 | 28653.77 |
| 32 | 2000-12-01 | 15.631 | 32000 | 25908.91 |
| 33 | 2001-01-02 | 18.131 | 33000 | 31052.74 |
| 34 | 2001-02-01 | 18.881 | 34000 | 33337.26 |
| 35 | 2001-03-01 | 19.131 | 35000 | 34778.67 |
| 36 | 2001-04-02 | 19.501 | 36000 | 36451.30 |
| 37 | 2001-05-01 | 19.491 | 37000 | 37432.61 |
| 38 | 2001-06-01 | 21.151 | 38000 | 41620.65 |
| 39 | 2001-07-02 | 22.371 | 39000 | 45021.35 |
| 40 | 2001-08-01 | 22.731 | 40000 | 46745.85 |
| 41 | 2001-09-04 | 26.931 | 41000 | 56383.07 |
| 42 | 2001-10-01 | 25.591 | 42000 | 54577.63 |
| 43 | 2001-11-01 | 26.071 | 43000 | 56601.32 |
| 44 | 2001-12-03 | 26.411 | 44000 | 58339.47 |
| 45 | 2002-01-02 | 26.471 | 45000 | 59472.01 |
| 46 | 2002-02-01 | 27.031 | 46000 | 61730.15 |
| 47 | 2002-03-01 | 29.471 | 47000 | 68302.33 |
| 48 | 2002-04-01 | 29.571 | 48000 | 69534.09 |
| 49 | 2002-05-01 | 32.671 | 49000 | 77823.52 |
| 50 | 2002-06-03 | 34.631 | 50000 | 83492.31 |
| 51 | 2002-07-01 | 33.951 | 51000 | 82852.89 |
| 52 | 2002-08-01 | 31.751 | 52000 | 78484.08 |
| 53 | 2002-09-03 | 32.591 | 53000 | 81560.45 |
| 54 | 2002-10-01 | 32.491 | 54000 | 82310.19 |
| 55 | 2002-11-01 | 30.091 | 55000 | 77230.22 |
| 56 | 2002-12-02 | 30.791 | 56000 | 80026.81 |
| 57 | 2003-01-02 | 32.171 | 57000 | 84613.47 |
| 58 | 2003-02-03 | 34.311 | 58000 | 91241.92 |
| 59 | 2003-03-03 | 36.851 | 59000 | 98996.44 |
| 60 | 2003-04-01 | 35.851 | 60000 | 97310.04 |
| 61 | 2003-05-01 | 36.091 | 61000 | 98961.47 |
| 62 | 2003-06-02 | 37.431 | 62000 | 103635.75 |
| 63 | 2003-07-01 | 38.051 | 63000 | 106352.36 |
| 64 | 2003-08-01 | 38.231 | 64000 | 107855.46 |
| 65 | 2003-09-02 | 36.791 | 65000 | 104793.00 |
| 66 | 2003-10-01 | 36.711 | 66000 | 105565.13 |
| 67 | 2003-11-03 | 37.311 | 67000 | 108290.47 |
| 68 | 2003-12-01 | 37.571 | 68000 | 110045.09 |
| 69 | 2004-01-02 | 40.151 | 69000 | 118601.89 |
| 70 | 2004-02-02 | 41.511 | 70000 | 123619.18 |
| 71 | 2004-03-01 | 41.511 | 71000 | 124619.18 |
| 72 | 2004-04-01 | 40.711 | 72000 | 123217.52 |
| 73 | 2004-05-03 | 41.111 | 73000 | 125428.18 |
| 74 | 2004-06-01 | 40.011 | 74000 | 123072.12 |
| 75 | 2004-07-01 | 44.311 | 75000 | 137298.73 |
| 76 | 2004-08-02 | 44.191 | 76000 | 137926.91 |
| 77 | 2004-09-01 | 43.011 | 77000 | 135243.95 |
| 78 | 2004-10-01 | 45.611 | 78000 | 144419.40 |
| 79 | 2004-11-01 | 43.591 | 79000 | 139023.42 |
| 80 | 2004-12-01 | 56.191 | 80000 | 180208.20 |
| 81 | 2005-01-03 | 49.171 | 81000 | 158694.60 |
| 82 | 2005-02-01 | 47.251 | 82000 | 153497.99 |
| 83 | 2005-03-01 | 48.071 | 83000 | 157161.82 |
| 84 | 2005-04-01 | 44.981 | 84000 | 148059.47 |
| 85 | 2005-05-02 | 43.841 | 85000 | 145307.04 |
| 86 | 2005-06-01 | 43.881 | 86000 | 146439.62 |
| 87 | 2005-07-01 | 45.421 | 87000 | 152578.91 |
| 88 | 2005-08-01 | 46.821 | 88000 | 158281.81 |
| 89 | 2005-09-01 | 45.221 | 89000 | 153872.89 |
| 90 | 2005-10-03 | 42.321 | 90000 | 145005.10 |
| 91 | 2005-11-01 | 43.621 | 91000 | 150459.31 |
| 92 | 2005-12-01 | 46.281 | 92000 | 160634.29 |
| 93 | 2006-01-03 | 45.601 | 93000 | 159274.11 |
| 94 | 2006-02-01 | 46.541 | 94000 | 163557.32 |
| 95 | 2006-03-01 | 45.361 | 95000 | 160410.49 |
| 96 | 2006-04-03 | 44.891 | 96000 | 159748.43 |
| 97 | 2006-05-01 | 44.971 | 97000 | 161033.11 |
| 98 | 2006-06-01 | 44.991 | 98000 | 162104.73 |
| 99 | 2006-07-03 | 51.231 | 99000 | 185587.75 |
| 100 | 2006-08-01 | 54.411 | 100000 | 198107.51 |
| 101 | 2006-09-01 | 55.071 | 101000 | 201510.54 |
| 102 | 2006-10-02 | 55.991 | 102000 | 205876.91 |
| 103 | 2006-11-01 | 56.431 | 103000 | 208494.78 |
| 104 | 2006-12-01 | 57.011 | 104000 | 211637.70 |
| 105 | 2007-01-03 | 55.811 | 105000 | 208183.02 |
| 106 | 2007-02-01 | 53.991 | 106000 | 202394.16 |
| 107 | 2007-03-01 | 51.731 | 107000 | 194922.18 |
| 108 | 2007-04-02 | 51.591 | 108000 | 195394.66 |
| 109 | 2007-05-01 | 50.531 | 109000 | 192380.04 |
| 110 | 2007-06-01 | 50.111 | 110000 | 191781.03 |
| 111 | 2007-07-02 | 49.411 | 111000 | 190102.04 |
| 112 | 2007-08-01 | 45.471 | 112000 | 175943.43 |
| 113 | 2007-09-04 | 50.811 | 113000 | 197605.79 |
| 114 | 2007-10-01 | 51.931 | 114000 | 202961.51 |
| 115 | 2007-11-01 | 46.391 | 115000 | 182309.57 |
| 116 | 2007-12-03 | 44.711 | 116000 | 176707.43 |
| 117 | 2008-01-02 | 46.411 | 117000 | 184426.19 |
| 118 | 2008-02-01 | 48.371 | 118000 | 193214.76 |
| 119 | 2008-03-03 | 48.591 | 119000 | 195093.53 |
| 120 | 2008-04-01 | 56.891 | 120000 | 229418.15 |
| 121 | 2008-05-01 | 56.011 | 121000 | 226869.47 |
| 122 | 2008-06-02 | 50.451 | 122000 | 205349.00 |
| 123 | 2008-07-01 | 43.871 | 123000 | 179566.64 |
| 124 | 2008-08-01 | 48.051 | 124000 | 197675.64 |
| 125 | 2008-09-02 | 54.551 | 125000 | 225415.80 |
| 126 | 2008-10-01 | 57.071 | 126000 | 236828.95 |
| 127 | 2008-11-03 | 54.531 | 127000 | 227288.65 |
| 128 | 2008-12-01 | 45.491 | 128000 | 190609.36 |
| 129 | 2009-01-02 | 54.491 | 129000 | 229319.77 |
| 130 | 2009-02-02 | 46.731 | 130000 | 197662.61 |
| 131 | 2009-03-02 | 40.311 | 131000 | 171507.32 |
| 132 | 2009-04-01 | 47.851 | 132000 | 204587.02 |
| 133 | 2009-05-01 | 50.331 | 133000 | 216190.27 |
| 134 | 2009-06-01 | 57.331 | 134000 | 247257.86 |
| 135 | 2009-07-01 | 55.331 | 135000 | 239632.23 |
| 136 | 2009-08-03 | 54.811 | 136000 | 238380.17 |
| 137 | 2009-09-01 | 51.391 | 137000 | 224506.15 |
| 138 | 2009-10-01 | 53.171 | 138000 | 233282.24 |
| 139 | 2009-11-02 | 50.271 | 139000 | 221558.79 |
| 140 | 2009-12-01 | 49.451 | 140000 | 218944.81 |
| 141 | 2010-01-04 | 49.111 | 141000 | 218439.46 |
| 142 | 2010-02-01 | 48.971 | 142000 | 218816.76 |
| 143 | 2010-03-01 | 49.731 | 143000 | 223212.66 |
| 144 | 2010-04-01 | 52.851 | 144000 | 238216.47 |
| 145 | 2010-05-03 | 53.571 | 145000 | 242461.74 |
| 146 | 2010-06-01 | 49.071 | 146000 | 223094.79 |
| 147 | 2010-07-01 | 49.531 | 147000 | 226186.12 |
| 148 | 2010-08-02 | 48.231 | 148000 | 221249.60 |
| 149 | 2010-09-01 | 47.531 | 149000 | 219038.49 |
| 150 | 2010-10-01 | 48.051 | 150000 | 222434.82 |
| 151 | 2010-11-01 | 47.751 | 151000 | 222046.08 |
| 152 | 2010-12-01 | 53.751 | 152000 | 250946.58 |
| 153 | 2011-01-03 | 54.031 | 153000 | 253253.81 |
| 154 | 2011-02-01 | 53.851 | 154000 | 253410.11 |
| 155 | 2011-03-01 | 56.071 | 155000 | 264856.91 |
| 156 | 2011-04-01 | 54.231 | 156000 | 257165.49 |
| 157 | 2011-05-02 | 53.431 | 157000 | 254371.86 |
| 158 | 2011-06-01 | 50.731 | 158000 | 242517.82 |
| 159 | 2011-07-01 | 52.091 | 159000 | 250019.25 |
| 160 | 2011-08-01 | 51.971 | 160000 | 250443.30 |
| 161 | 2011-09-01 | 50.471 | 161000 | 244214.94 |
| 162 | 2011-10-03 | 47.731 | 162000 | 231956.85 |
| 163 | 2011-11-01 | 51.411 | 163000 | 250840.43 |
| 164 | 2011-12-01 | 55.011 | 164000 | 269405.26 |
| 165 | 2012-01-03 | 56.731 | 165000 | 278828.62 |
| 166 | 2012-02-01 | 56.411 | 166000 | 278255.84 |
| 167 | 2012-03-01 | 55.751 | 167000 | 276000.29 |
| 168 | 2012-04-02 | 57.971 | 168000 | 287990.60 |
| 169 | 2012-05-01 | 53.671 | 169000 | 267628.89 |
| 170 | 2012-06-01 | 54.231 | 170000 | 271421.31 |
| 171 | 2012-07-02 | 58.771 | 171000 | 295143.61 |
| 172 | 2012-08-01 | 54.471 | 172000 | 274549.33 |
| 173 | 2012-09-04 | 58.791 | 173000 | 297323.35 |
| 174 | 2012-10-01 | 57.931 | 174000 | 293974.08 |
| 175 | 2012-11-01 | 54.651 | 175000 | 278329.54 |
| 176 | 2012-12-03 | 56.931 | 176000 | 290941.25 |
| 177 | 2013-01-02 | 58.191 | 177000 | 298380.37 |
| 178 | 2013-02-01 | 57.151 | 178000 | 294047.67 |
| 179 | 2013-03-01 | 58.191 | 179000 | 300398.57 |
| 180 | 2013-04-01 | 58.071 | 180000 | 300779.10 |
| 181 | 2013-05-01 | 56.611 | 181000 | 294217.02 |
| 182 | 2013-06-03 | 61.911 | 182000 | 322762.02 |
| 183 | 2013-07-01 | 64.771 | 183000 | 338672.12 |
| 184 | 2013-08-01 | 67.211 | 184000 | 352430.30 |
| 185 | 2013-09-03 | 67.111 | 185000 | 352905.94 |
| 186 | 2013-10-01 | 70.331 | 186000 | 370838.44 |
| 187 | 2013-11-01 | 69.471 | 187000 | 367303.87 |
| 188 | 2013-12-02 | 71.911 | 188000 | 381204.52 |
| 189 | 2014-01-02 | 70.711 | 189000 | 375843.25 |
| 190 | 2014-02-03 | 68.171 | 190000 | 363342.64 |
| 191 | 2014-03-03 | 76.211 | 191000 | 407194.80 |
| 192 | 2014-04-01 | 81.451 | 192000 | 436192.08 |
| 193 | 2014-05-01 | 71.351 | 193000 | 383103.86 |
| 194 | 2014-06-02 | 69.591 | 194000 | 374653.91 |
| 195 | 2014-07-01 | 76.671 | 195000 | 413770.19 |
| 196 | 2014-08-01 | 75.951 | 196000 | 410884.57 |
| 197 | 2014-09-02 | 85.091 | 197000 | 461330.72 |
| 198 | 2014-10-01 | 84.711 | 198000 | 460270.51 |
| 199 | 2014-11-03 | 85.031 | 199000 | 463009.20 |
| 200 | 2014-12-01 | 81.771 | 200000 | 446257.91 |
| 201 | 2015-01-02 | 76.251 | 201000 | 417133.01 |
| 202 | 2015-02-02 | 76.131 | 202000 | 417476.54 |
| 203 | 2015-03-02 | 77.451 | 203000 | 425714.98 |
| 204 | 2015-04-01 | 76.991 | 204000 | 424186.55 |
| 205 | 2015-05-01 | 72.531 | 205000 | 400613.91 |
| 206 | 2015-06-01 | 72.691 | 206000 | 402497.65 |
| 207 | 2015-07-01 | 79.191 | 207000 | 439488.83 |
| 208 | 2015-08-03 | 73.931 | 208000 | 411297.24 |
| 209 | 2015-09-01 | 71.031 | 209000 | 396163.79 |
| 210 | 2015-10-01 | 74.811 | 210000 | 418246.12 |
| 211 | 2015-11-02 | 73.971 | 211000 | 414549.93 |
| 212 | 2015-12-01 | 77.591 | 212000 | 435837.21 |
| 213 | 2016-01-04 | 67.471 | 213000 | 379992.06 |
| 214 | 2016-02-01 | 63.531 | 214000 | 358802.25 |
| 215 | 2016-03-01 | 69.131 | 215000 | 391429.21 |
| 216 | 2016-04-01 | 73.051 | 216000 | 414624.79 |
| 217 | 2016-05-02 | 80.591 | 217000 | 458420.52 |
| 218 | 2016-06-01 | 82.271 | 218000 | 468976.75 |
| 219 | 2016-07-01 | 83.571 | 219000 | 477387.26 |
| 220 | 2016-08-01 | 82.631 | 220000 | 473017.64 |
| 221 | 2016-09-01 | 87.231 | 221000 | 500350.15 |
| 222 | 2016-10-03 | 86.391 | 222000 | 496531.97 |
| 223 | 2016-11-01 | 86.351 | 223000 | 497302.07 |
| 224 | 2016-12-01 | 99.311 | 224000 | 572939.71 |
| 225 | 2017-01-03 | 97.991 | 225000 | 566324.44 |
| 226 | 2017-02-01 | 92.231 | 226000 | 534035.38 |
| 227 | 2017-03-01 | 95.471 | 227000 | 553795.60 |
| 228 | 2017-04-03 | 89.411 | 228000 | 519643.55 |
| 229 | 2017-05-01 | 94.871 | 229000 | 552376.27 |
| 230 | 2017-06-01 | 90.591 | 230000 | 528456.43 |
| 231 | 2017-07-03 | 95.711 | 231000 | 559323.60 |
| 232 | 2017-08-01 | 94.071 | 232000 | 550739.63 |
| 233 | 2017-09-01 | 90.511 | 233000 | 530897.58 |
| 234 | 2017-10-02 | 98.351 | 234000 | 577883.56 |
| 235 | 2017-11-01 | 95.611 | 235000 | 562784.07 |
| 236 | 2017-12-01 | 97.471 | 236000 | 574732.37 |
| 237 | 2018-01-02 | 93.091 | 237000 | 549905.94 |
| 238 | 2018-02-01 | 94.491 | 238000 | 559176.01 |
| 239 | 2018-03-01 | 93.291 | 239000 | 553074.68 |
| 240 | 2018-04-02 | 93.751 | 240000 | 556801.79 |
| 241 | 2018-05-01 | 92.731 | 241000 | 551743.85 |
| 242 | 2018-06-01 | 95.371 | 242000 | 568451.69 |
| 243 | 2018-07-02 | 94.351 | 243000 | 563372.06 |
| 244 | 2018-08-01 | 95.951 | 244000 | 573925.69 |
| 245 | 2018-09-04 | 98.571 | 245000 | 590597.08 |
| 246 | 2018-10-01 | 95.251 | 246000 | 571705.00 |
| 247 | 2018-11-01 | 90.751 | 247000 | 545695.60 |
| 248 | 2018-12-03 | 95.771 | 248000 | 576881.40 |
| 249 | 2019-01-02 | 91.711 | 249000 | 553425.79 |
| 250 | 2019-02-01 | 92.451 | 250000 | 558891.29 |
| 251 | 2019-03-01 | 98.091 | 251000 | 593986.61 |
| 252 | 2019-04-01 | 95.951 | 252000 | 582027.92 |
| 253 | 2019-05-01 | 97.691 | 253000 | 593582.56 |
| 254 | 2019-06-03 | 94.171 | 254000 | 573194.60 |
| 255 | 2019-07-01 | 93.131 | 255000 | 567864.39 |
| 256 | 2019-08-01 | 95.451 | 256000 | 583010.55 |
| 257 | 2019-09-03 | 93.671 | 257000 | 573138.38 |
| 258 | 2019-10-01 | 96.571 | 258000 | 591882.42 |
| 259 | 2019-11-01 | 99.511 | 259000 | 610901.64 |
| 260 | 2019-12-02 | 100.091 | 260000 | 615462.28 |
| 261 | 2020-01-02 | 104.211 | 261000 | 641796.27 |
| 262 | 2020-02-03 | 101.431 | 262000 | 625675.30 |
| 263 | 2020-03-02 | 97.751 | 263000 | 603975.29 |
| 264 | 2020-04-01 | 85.611 | 264000 | 529965.72 |
| 265 | 2020-05-01 | 90.571 | 265000 | 561670.07 |
| 266 | 2020-06-01 | 86.791 | 266000 | 539228.65 |
| 267 | 2020-07-01 | 84.751 | 267000 | 527554.22 |
| 268 | 2020-08-03 | 86.051 | 268000 | 536646.40 |
| 269 | 2020-09-01 | 86.911 | 269000 | 543009.68 |
| 270 | 2020-10-01 | 80.831 | 270000 | 506022.56 |
| 271 | 2020-11-02 | 86.371 | 271000 | 541704.37 |
| 272 | 2020-12-01 | 92.691 | 272000 | 582342.34 |
| 273 | 2021-01-04 | 94.791 | 273000 | 596535.84 |
| 274 | 2021-02-01 | 96.271 | 274000 | 606849.74 |
| 275 | 2021-03-01 | 104.771 | 275000 | 661429.97 |
| 276 | 2021-04-01 | 110.251 | 276000 | 697025.77 |
| 277 | 2021-05-03 | 114.791 | 277000 | 726728.43 |
| 278 | 2021-06-01 | 120.211 | 278000 | 762041.81 |
| 279 | 2021-07-01 | 110.971 | 279000 | 704467.59 |
| 280 | 2021-08-02 | 104.811 | 280000 | 666362.59 |
| 281 | 2021-09-01 | 109.651 | 281000 | 698134.12 |
| 282 | 2021-10-01 | 112.971 | 282000 | 720272.15 |
| 283 | 2021-11-01 | 119.451 | 283000 | 762586.85 |
| 284 | 2021-12-01 | 117.011 | 284000 | 748009.65 |
| 285 | 2022-01-03 | 119.991 | 285000 | 768059.73 |
| 286 | 2022-02-01 | 118.871 | 286000 | 761890.64 |
| 287 | 2022-03-01 | 115.691 | 287000 | 742508.78 |
| 288 | 2022-04-01 | 118.071 | 288000 | 758783.70 |
| 289 | 2022-05-02 | 114.671 | 289000 | 737933.58 |
| 290 | 2022-06-01 | 117.191 | 290000 | 755150.35 |
| 291 | 2022-07-01 | 112.651 | 291000 | 726895.69 |
| 292 | 2022-08-01 | 116.491 | 292000 | 752673.81 |
| 293 | 2022-09-01 | 112.931 | 293000 | 730671.87 |
| 294 | 2022-10-03 | 108.851 | 294000 | 705273.97 |
| 295 | 2022-11-01 | 105.871 | 295000 | 686965.77 |
| 296 | 2022-12-01 | 110.131 | 296000 | 715607.66 |
| 297 | 2023-01-03 | 110.091 | 297000 | 716347.75 |
| 298 | 2023-02-01 | 113.851 | 298000 | 741813.58 |
| 299 | 2023-03-01 | 114.891 | 299000 | 749589.86 |
| 300 | 2023-04-03 | 105.091 | 300000 | 686651.16 |
| 301 | 2023-05-01 | 101.451 | 301000 | 663867.87 |
| 302 | 2023-06-01 | 93.631 | 302000 | 613695.90 |
| 303 | 2023-07-03 | 92.931 | 303000 | 610107.82 |
| 304 | 2023-08-01 | 107.251 | 304000 | 705121.05 |
| 305 | 2023-09-01 | 101.471 | 305000 | 668120.48 |
| 306 | 2023-10-02 | 97.271 | 306000 | 641466.21 |
| 307 | 2023-11-01 | 93.951 | 307000 | 620572.04 |
| 308 | 2023-12-01 | 99.231 | 308000 | 656447.89 |
| 309 | 2024-01-02 | 104.471 | 309000 | 692112.32 |
| 310 | 2024-02-01 | 102.491 | 310000 | 679994.98 |
| 311 | 2024-03-01 | 98.751 | 311000 | 656181.27 |
| 312 | 2024-04-01 | 99.171 | 312000 | 659972.09 |
| 313 | 2024-05-01 | 95.811 | 313000 | 638611.66 |
| 314 | 2024-06-03 | 94.971 | 314000 | 634012.79 |
| 315 | 2024-07-01 | 96.711 | 315000 | 646628.78 |
| 316 | 2024-08-01 | 109.051 | 316000 | 730136.45 |
| 317 | 2024-09-03 | 110.711 | 317000 | 742250.76 |
| 318 | 2024-10-01 | 108.311 | 318000 | 727160.20 |
| 319 | 2024-11-01 | 107.691 | 319000 | 723997.75 |
| 320 | 2024-12-02 | 114.011 | 320000 | 767486.59 |
| 321 | 2025-01-02 | 105.931 | 321000 | 714094.54 |
| 322 | 2025-02-03 | 105.671 | 322000 | 713341.85 |
| 323 | 2025-03-03 | 105.871 | 323000 | 715691.96 |
| 324 | 2025-04-01 | 102.391 | 324000 | 693167.03 |
| 325 | 2025-05-01 | 100.691 | 325000 | 682658.37 |
| 326 | 2025-06-02 | 100.871 | 326000 | 684878.72 |
| 327 | 2025-07-01 | 106.311 | 327000 | 722814.41 |
| 328 | 2025-08-01 | 102.691 | 328000 | 699201.83 |
| 329 | 2025-09-02 | 107.991 | 329000 | 736288.43 |
| 330 | 2025-10-01 | 101.671 | 330000 | 694198.34 |
| 331 | 2025-11-03 | 103.191 | 331000 | 705576.73 |
| 332 | 2025-12-01 | 106.031 | 332000 | 725995.45 |
| 333 | 2026-01-02 | 106.931 | 333000 | 733157.76 |