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 | 1998-06-03 | 16 | 1000 | 1000.00 |
| 2 | 1998-07-01 | 13.625 | 2000 | 1851.56 |
| 3 | 1998-08-03 | 13.125 | 3000 | 2783.62 |
| 4 | 1998-09-01 | 12.375 | 4000 | 3624.55 |
| 5 | 1998-10-01 | 12.375 | 5000 | 4624.55 |
| 6 | 1998-11-02 | 12 | 6000 | 5484.41 |
| 7 | 1998-12-01 | 12.25 | 7000 | 6598.67 |
| 8 | 1999-01-04 | 12 | 8000 | 7464.01 |
| 9 | 1999-02-01 | 12 | 9000 | 8464.01 |
| 10 | 1999-03-01 | 12.25 | 10000 | 9640.34 |
| 11 | 1999-04-01 | 10.875 | 11000 | 9558.26 |
| 12 | 1999-05-03 | 14 | 12000 | 13304.89 |
| 13 | 1999-06-01 | 14.5 | 13000 | 14780.06 |
| 14 | 1999-07-01 | 13.25 | 14000 | 14505.92 |
| 15 | 1999-08-02 | 13 | 15000 | 15232.22 |
| 16 | 1999-09-01 | 12.75 | 16000 | 15939.29 |
| 17 | 1999-10-01 | 12.25 | 17000 | 16314.22 |
| 18 | 1999-11-01 | 12 | 18000 | 16981.28 |
| 19 | 1999-12-01 | 11.75 | 19000 | 17627.50 |
| 20 | 2000-01-03 | 11.5 | 20000 | 18252.45 |
| 21 | 2000-02-01 | 11.5 | 21000 | 19252.45 |
| 22 | 2000-03-01 | 11 | 22000 | 19415.39 |
| 23 | 2000-04-03 | 11.25 | 23000 | 20856.65 |
| 24 | 2000-05-01 | 11 | 24000 | 21393.17 |
| 25 | 2000-06-01 | 11.5 | 25000 | 23365.58 |
| 26 | 2000-07-03 | 11.25 | 26000 | 23857.63 |
| 27 | 2000-08-01 | 12.125 | 27000 | 26713.23 |
| 28 | 2000-09-01 | 13.625 | 28000 | 31017.96 |
| 29 | 2000-10-02 | 12.75 | 29000 | 30025.98 |
| 30 | 2000-11-01 | 13.125 | 30000 | 31909.10 |
| 31 | 2000-12-01 | 13 | 31000 | 32605.20 |
| 32 | 2001-01-02 | 13.75 | 32000 | 35486.27 |
| 33 | 2001-02-01 | 13.375 | 33000 | 35518.46 |
| 34 | 2001-03-01 | 13.25 | 34000 | 36186.51 |
| 35 | 2001-04-02 | 12.625 | 35000 | 35479.60 |
| 36 | 2001-05-01 | 12.95 | 36000 | 37392.94 |
| 37 | 2001-06-01 | 13.13 | 37000 | 38912.69 |
| 38 | 2001-07-02 | 13.75 | 38000 | 41750.15 |
| 39 | 2001-08-01 | 13.75 | 39000 | 42750.15 |
| 40 | 2001-09-04 | 13.17 | 40000 | 41946.87 |
| 41 | 2001-10-01 | 12.1 | 41000 | 39538.88 |
| 42 | 2001-11-01 | 12.52 | 42000 | 41911.31 |
| 43 | 2001-12-03 | 12.85 | 43000 | 44016.00 |
| 44 | 2002-01-02 | 14.39 | 44000 | 50291.07 |
| 45 | 2002-02-01 | 14.7 | 45000 | 52374.48 |
| 46 | 2002-03-01 | 14.24 | 46000 | 51735.55 |
| 47 | 2002-04-01 | 14.45 | 47000 | 53498.50 |
| 48 | 2002-05-01 | 14.75 | 48000 | 55609.20 |
| 49 | 2002-06-03 | 14.3 | 49000 | 54912.64 |
| 50 | 2002-07-01 | 13 | 50000 | 50920.59 |
| 51 | 2002-08-01 | 13.98 | 51000 | 55759.21 |
| 52 | 2002-09-03 | 12.5 | 52000 | 50856.24 |
| 53 | 2002-10-01 | 12 | 53000 | 49821.99 |
| 54 | 2002-11-01 | 13.52 | 54000 | 57132.77 |
| 55 | 2002-12-02 | 13.92 | 55000 | 59823.09 |
| 56 | 2003-01-02 | 14.95 | 56000 | 65249.65 |
| 57 | 2003-02-03 | 16 | 57000 | 70832.41 |
| 58 | 2003-03-03 | 16.8 | 58000 | 75374.03 |
| 59 | 2003-04-01 | 18.25 | 59000 | 82879.52 |
| 60 | 2003-05-01 | 17.45 | 60000 | 80246.45 |
| 61 | 2003-06-02 | 16.55 | 61000 | 77107.66 |
| 62 | 2003-07-01 | 17.5 | 62000 | 82533.78 |
| 63 | 2003-08-01 | 18.59 | 63000 | 88674.46 |
| 64 | 2003-09-02 | 19 | 64000 | 91630.16 |
| 65 | 2003-10-01 | 19.1 | 65000 | 93112.43 |
| 66 | 2003-11-03 | 20 | 66000 | 98499.92 |
| 67 | 2003-12-01 | 20 | 67000 | 99499.92 |
| 68 | 2004-01-02 | 21.5 | 68000 | 107962.42 |
| 69 | 2004-02-02 | 20.75 | 69000 | 105196.29 |
| 70 | 2004-03-01 | 18.65 | 70000 | 95549.91 |
| 71 | 2004-04-01 | 19 | 71000 | 98343.08 |
| 72 | 2004-05-03 | 19.2 | 72000 | 100378.27 |
| 73 | 2004-06-01 | 18.28 | 73000 | 96568.47 |
| 74 | 2004-07-01 | 19.05 | 74000 | 101636.18 |
| 75 | 2004-08-02 | 18.39 | 75000 | 99114.93 |
| 76 | 2004-09-01 | 18.25 | 76000 | 99360.38 |
| 77 | 2004-10-01 | 18.25 | 77000 | 100360.38 |
| 78 | 2004-11-01 | 18.5 | 78000 | 102735.18 |
| 79 | 2004-12-01 | 18.25 | 79000 | 102346.87 |
| 80 | 2005-01-03 | 18 | 80000 | 101944.86 |
| 81 | 2005-02-01 | 18.73 | 81000 | 107079.29 |
| 82 | 2005-03-01 | 16.75 | 82000 | 96759.64 |
| 83 | 2005-04-01 | 16.75 | 83000 | 97759.64 |
| 84 | 2005-05-02 | 16.71 | 84000 | 98526.19 |
| 85 | 2005-06-01 | 16.2 | 85000 | 96519.10 |
| 86 | 2005-07-01 | 16.25 | 86000 | 97817.00 |
| 87 | 2005-08-01 | 16 | 87000 | 97312.13 |
| 88 | 2005-09-01 | 17.5 | 88000 | 107435.14 |
| 89 | 2005-10-03 | 17.8 | 89000 | 110276.88 |
| 90 | 2005-11-01 | 17.55 | 90000 | 109728.05 |
| 91 | 2005-12-01 | 18.25 | 91000 | 115104.67 |
| 92 | 2006-01-03 | 19 | 92000 | 120835.00 |
| 93 | 2006-02-01 | 19.98 | 93000 | 128067.54 |
| 94 | 2006-03-01 | 19.67 | 94000 | 127080.50 |
| 95 | 2006-04-03 | 20 | 95000 | 130212.51 |
| 96 | 2006-05-01 | 20.5 | 96000 | 134467.82 |
| 97 | 2006-06-01 | 23.36 | 97000 | 154227.72 |
| 98 | 2006-07-03 | 22.95 | 98000 | 152520.82 |
| 99 | 2006-08-01 | 23.78 | 99000 | 159036.82 |
| 100 | 2006-09-01 | 24.75 | 100000 | 166524.02 |
| 101 | 2006-10-02 | 26.97 | 101000 | 182460.72 |
| 102 | 2006-11-01 | 25.47 | 102000 | 173312.74 |
| 103 | 2006-12-01 | 25.97 | 103000 | 177715.03 |
| 104 | 2007-01-03 | 24.21 | 104000 | 166671.20 |
| 105 | 2007-02-01 | 24.5 | 105000 | 169667.67 |
| 106 | 2007-03-01 | 26.5 | 106000 | 184518.09 |
| 107 | 2007-04-02 | 26.75 | 107000 | 187258.83 |
| 108 | 2007-05-01 | 29.01 | 108000 | 204079.58 |
| 109 | 2007-06-01 | 28.78 | 109000 | 203461.57 |
| 110 | 2007-07-02 | 26.4 | 110000 | 187636.05 |
| 111 | 2007-08-01 | 27.49 | 111000 | 196383.14 |
| 112 | 2007-09-04 | 27.4 | 112000 | 196740.20 |
| 113 | 2007-10-01 | 26.96 | 113000 | 194580.87 |
| 114 | 2007-11-01 | 26.76 | 114000 | 194137.39 |
| 115 | 2007-12-03 | 25.93 | 115000 | 189115.94 |
| 116 | 2008-01-02 | 23 | 116000 | 168746.49 |
| 117 | 2008-02-01 | 22.75 | 117000 | 167912.29 |
| 118 | 2008-03-03 | 19.9 | 118000 | 147877.13 |
| 119 | 2008-04-01 | 21 | 119000 | 157051.24 |
| 120 | 2008-05-01 | 20.5 | 120000 | 154311.92 |
| 121 | 2008-06-02 | 20.88 | 121000 | 158172.34 |
| 122 | 2008-07-01 | 20.87 | 122000 | 159096.59 |
| 123 | 2008-08-01 | 21 | 123000 | 161087.61 |
| 124 | 2008-09-02 | 20.94 | 124000 | 161627.36 |
| 125 | 2008-10-01 | 19.08 | 125000 | 148270.77 |
| 126 | 2008-11-03 | 17.26 | 126000 | 135127.54 |
| 127 | 2008-12-01 | 17.07 | 127000 | 134640.04 |
| 128 | 2009-01-02 | 20.7 | 128000 | 164271.76 |
| 129 | 2009-02-02 | 20.9 | 129000 | 166858.92 |
| 130 | 2009-03-02 | 21.93 | 130000 | 176082.12 |
| 131 | 2009-04-01 | 21.44 | 131000 | 173147.77 |
| 132 | 2009-05-01 | 24.25 | 132000 | 196841.11 |
| 133 | 2009-06-01 | 24.22 | 133000 | 197597.59 |
| 134 | 2009-07-01 | 33.49 | 134000 | 274226.40 |
| 135 | 2009-08-03 | 25.59 | 135000 | 210538.78 |
| 136 | 2009-09-01 | 26.05 | 136000 | 215323.37 |
| 137 | 2009-10-01 | 26.29 | 137000 | 218307.16 |
| 138 | 2009-11-02 | 27.39 | 138000 | 228441.35 |
| 139 | 2009-12-01 | 24.06 | 139000 | 201668.09 |
| 140 | 2010-01-04 | 24.01 | 140000 | 202248.99 |
| 141 | 2010-02-01 | 27.04 | 141000 | 228772.29 |
| 142 | 2010-03-01 | 27.48 | 142000 | 233494.92 |
| 143 | 2010-04-01 | 28.89 | 143000 | 246475.55 |
| 144 | 2010-05-03 | 32.99 | 144000 | 282454.78 |
| 145 | 2010-06-01 | 30.03 | 145000 | 258111.76 |
| 146 | 2010-07-01 | 31.9 | 146000 | 275184.65 |
| 147 | 2010-08-02 | 30.89 | 147000 | 267471.91 |
| 148 | 2010-09-01 | 24.78 | 148000 | 215566.33 |
| 149 | 2010-10-01 | 26.53 | 149000 | 231789.94 |
| 150 | 2010-11-01 | 23.37 | 150000 | 205181.34 |
| 151 | 2010-12-01 | 23.88 | 151000 | 210658.98 |
| 152 | 2011-01-03 | 28 | 152000 | 248003.83 |
| 153 | 2011-02-01 | 27.89 | 153000 | 248029.53 |
| 154 | 2011-03-01 | 27.29 | 154000 | 243693.65 |
| 155 | 2011-04-01 | 29.73 | 155000 | 266482.31 |
| 156 | 2011-05-02 | 27 | 156000 | 243012.18 |
| 157 | 2011-06-01 | 24.23 | 157000 | 219080.93 |
| 158 | 2011-07-01 | 24.48 | 158000 | 222341.36 |
| 159 | 2011-08-01 | 25.77 | 159000 | 235057.88 |
| 160 | 2011-09-01 | 23.19 | 160000 | 212524.73 |
| 161 | 2011-10-03 | 18.34 | 161000 | 169076.91 |
| 162 | 2011-11-01 | 19.31 | 162000 | 179019.36 |
| 163 | 2011-12-01 | 21.81 | 163000 | 203196.39 |
| 164 | 2012-01-03 | 25.5 | 164000 | 238574.87 |
| 165 | 2012-02-01 | 29.43 | 165000 | 276343.47 |
| 166 | 2012-03-01 | 25.28 | 166000 | 238375.57 |
| 167 | 2012-04-02 | 25.88 | 167000 | 245033.22 |
| 168 | 2012-05-01 | 22.65 | 168000 | 215451.40 |
| 169 | 2012-06-01 | 21.42 | 169000 | 204751.39 |
| 170 | 2012-07-02 | 28.16 | 170000 | 270178.30 |
| 171 | 2012-08-01 | 23.24 | 171000 | 223973.86 |
| 172 | 2012-09-04 | 28.75 | 172000 | 278076.09 |
| 173 | 2012-10-01 | 30.09 | 173000 | 292036.86 |
| 174 | 2012-11-01 | 28.75 | 174000 | 280031.56 |
| 175 | 2012-12-03 | 31.08 | 175000 | 303726.29 |
| 176 | 2013-01-02 | 31.58 | 176000 | 309612.49 |
| 177 | 2013-02-01 | 30.73 | 177000 | 302279.03 |
| 178 | 2013-03-01 | 30.82 | 178000 | 304164.33 |
| 179 | 2013-04-01 | 32.23 | 179000 | 319079.70 |
| 180 | 2013-05-01 | 30.86 | 180000 | 306516.58 |
| 181 | 2013-06-03 | 34.93 | 181000 | 347941.81 |
| 182 | 2013-07-01 | 32.5 | 182000 | 324736.30 |
| 183 | 2013-08-01 | 35.65 | 183000 | 357210.74 |
| 184 | 2013-09-03 | 29.55 | 184000 | 297089.12 |
| 185 | 2013-10-01 | 29.71 | 185000 | 299697.73 |
| 186 | 2013-11-01 | 29.4 | 186000 | 297570.62 |
| 187 | 2013-12-02 | 31.63 | 187000 | 321141.46 |
| 188 | 2014-01-02 | 31.38 | 188000 | 319603.19 |
| 189 | 2014-02-03 | 29.05 | 189000 | 296872.30 |
| 190 | 2014-03-03 | 29.85 | 190000 | 306047.78 |
| 191 | 2014-04-01 | 31.86 | 191000 | 327656.02 |
| 192 | 2014-05-01 | 28.65 | 192000 | 295643.60 |
| 193 | 2014-06-02 | 29.61 | 193000 | 306549.98 |
| 194 | 2014-07-01 | 31.32 | 194000 | 325253.48 |
| 195 | 2014-08-01 | 28.64 | 195000 | 298422.08 |
| 196 | 2014-09-02 | 30.67 | 196000 | 320574.20 |
| 197 | 2014-10-01 | 28.9 | 197000 | 303073.51 |
| 198 | 2014-11-03 | 26.85 | 198000 | 282575.22 |
| 199 | 2014-12-01 | 26.37 | 199000 | 278523.59 |
| 200 | 2015-01-02 | 27 | 200000 | 286177.74 |
| 201 | 2015-02-02 | 25.53 | 201000 | 271596.95 |
| 202 | 2015-03-02 | 27.28 | 202000 | 291214.05 |
| 203 | 2015-04-01 | 29.84 | 203000 | 319542.06 |
| 204 | 2015-05-01 | 28.78 | 204000 | 309191.03 |
| 205 | 2015-06-01 | 28.4 | 205000 | 306108.60 |
| 206 | 2015-07-01 | 27.58 | 206000 | 298270.25 |
| 207 | 2015-08-03 | 30.93 | 207000 | 335499.59 |
| 208 | 2015-09-01 | 29.02 | 208000 | 315781.71 |
| 209 | 2015-10-01 | 26.16 | 209000 | 285660.56 |
| 210 | 2015-11-02 | 28.85 | 210000 | 316034.68 |
| 211 | 2015-12-01 | 27.29 | 211000 | 299945.80 |
| 212 | 2016-01-04 | 28.51 | 212000 | 314354.88 |
| 213 | 2016-02-01 | 28.42 | 213000 | 314362.53 |
| 214 | 2016-03-01 | 33.74 | 214000 | 374208.72 |
| 215 | 2016-04-01 | 34.71 | 215000 | 385966.94 |
| 216 | 2016-05-02 | 33.04 | 216000 | 368396.94 |
| 217 | 2016-06-01 | 33.39 | 217000 | 373299.45 |
| 218 | 2016-07-01 | 36.3 | 218000 | 406833.19 |
| 219 | 2016-08-01 | 37.25 | 219000 | 418480.34 |
| 220 | 2016-09-01 | 29.68 | 220000 | 334436.14 |
| 221 | 2016-10-03 | 28.67 | 221000 | 324055.40 |
| 222 | 2016-11-01 | 29.75 | 222000 | 337262.58 |
| 223 | 2016-12-01 | 37.75 | 223000 | 428955.04 |
| 224 | 2017-01-03 | 40.4 | 224000 | 460067.11 |
| 225 | 2017-02-01 | 36.85 | 225000 | 420640.42 |
| 226 | 2017-03-01 | 38.6 | 226000 | 441616.56 |
| 227 | 2017-04-03 | 35.55 | 227000 | 407721.99 |
| 228 | 2017-05-01 | 37.25 | 228000 | 428219.24 |
| 229 | 2017-06-01 | 31.75 | 229000 | 365992.24 |
| 230 | 2017-07-03 | 31.45 | 230000 | 363534.05 |
| 231 | 2017-08-01 | 28.95 | 231000 | 335636.27 |
| 232 | 2017-09-01 | 29.7 | 232000 | 345331.51 |
| 233 | 2017-10-02 | 34.5 | 233000 | 402142.66 |
| 234 | 2017-11-01 | 34.8 | 234000 | 406639.55 |
| 235 | 2017-12-01 | 33.8 | 235000 | 395954.51 |
| 236 | 2018-01-02 | 30.15 | 236000 | 354196.11 |
| 237 | 2018-02-01 | 34.5 | 237000 | 406299.03 |
| 238 | 2018-03-01 | 28.95 | 238000 | 341937.88 |
| 239 | 2018-04-02 | 27.1 | 239000 | 321086.93 |
| 240 | 2018-05-01 | 27.7 | 240000 | 329195.86 |
| 241 | 2018-06-01 | 26.8 | 241000 | 319499.97 |
| 242 | 2018-07-02 | 28.3 | 242000 | 338382.43 |
| 243 | 2018-08-01 | 26.65 | 243000 | 319653.42 |
| 244 | 2018-09-04 | 32.25 | 244000 | 387822.62 |
| 245 | 2018-10-01 | 31.98 | 245000 | 385575.73 |
| 246 | 2018-11-01 | 31.96 | 246000 | 386334.60 |
| 247 | 2018-12-03 | 33.24 | 247000 | 402807.32 |
| 248 | 2019-01-02 | 28.63 | 248000 | 347942.65 |
| 249 | 2019-02-01 | 28.69 | 249000 | 349671.83 |
| 250 | 2019-03-01 | 30.3 | 250000 | 370294.41 |
| 251 | 2019-04-01 | 24.2 | 251000 | 296746.69 |
| 252 | 2019-05-01 | 24.53 | 252000 | 301793.23 |
| 253 | 2019-06-03 | 24.62 | 253000 | 303900.51 |
| 254 | 2019-07-01 | 28.11 | 254000 | 347979.82 |
| 255 | 2019-08-01 | 31.61 | 255000 | 392307.09 |
| 256 | 2019-09-03 | 27.65 | 256000 | 344160.10 |
| 257 | 2019-10-01 | 31.41 | 257000 | 391960.90 |
| 258 | 2019-11-01 | 35.38 | 258000 | 442501.96 |
| 259 | 2019-12-02 | 38.94 | 259000 | 488027.32 |
| 260 | 2020-01-02 | 39.89 | 260000 | 500933.48 |
| 261 | 2020-02-03 | 39.43 | 261000 | 496156.86 |
| 262 | 2020-03-02 | 37.81 | 262000 | 476772.02 |
| 263 | 2020-04-01 | 36.74 | 263000 | 464279.66 |
| 264 | 2020-05-01 | 37.96 | 264000 | 480696.68 |
| 265 | 2020-06-01 | 36.01 | 265000 | 457003.36 |
| 266 | 2020-07-01 | 32.895 | 266000 | 418470.85 |
| 267 | 2020-08-03 | 40.22 | 267000 | 512655.20 |
| 268 | 2020-09-01 | 47.52 | 268000 | 606703.01 |
| 269 | 2020-10-01 | 36.75 | 269000 | 470198.98 |
| 270 | 2020-11-02 | 36.88 | 270000 | 472862.27 |
| 271 | 2020-12-01 | 42.14 | 271000 | 541304.12 |
| 272 | 2021-01-04 | 38.53 | 272000 | 495932.32 |
| 273 | 2021-02-01 | 37.99 | 273000 | 489981.80 |
| 274 | 2021-03-01 | 54.82 | 274000 | 708049.28 |
| 275 | 2021-04-01 | 47.46 | 275000 | 613988.30 |
| 276 | 2021-05-03 | 47.03 | 276000 | 609425.41 |
| 277 | 2021-06-01 | 47.3 | 277000 | 613924.13 |
| 278 | 2021-07-01 | 53.19 | 278000 | 691372.61 |
| 279 | 2021-08-02 | 54.24 | 279000 | 706020.69 |
| 280 | 2021-09-01 | 48.97 | 280000 | 638423.18 |
| 281 | 2021-10-01 | 49.88 | 281000 | 651286.87 |
| 282 | 2021-11-01 | 51.29 | 282000 | 670697.35 |
| 283 | 2021-12-01 | 44.27 | 283000 | 579899.82 |
| 284 | 2022-01-03 | 48.4 | 284000 | 634999.35 |
| 285 | 2022-02-01 | 46.9 | 285000 | 616319.61 |
| 286 | 2022-03-01 | 49.79 | 286000 | 655297.52 |
| 287 | 2022-04-01 | 53.52 | 287000 | 705388.90 |
| 288 | 2022-05-02 | 52.56 | 288000 | 693736.18 |
| 289 | 2022-06-01 | 56.63 | 289000 | 748455.86 |
| 290 | 2022-07-01 | 56.63 | 290000 | 749455.86 |
| 291 | 2022-08-01 | 59.87 | 291000 | 793334.85 |
| 292 | 2022-09-01 | 51.82 | 292000 | 687664.63 |
| 293 | 2022-10-03 | 51.85 | 293000 | 689062.74 |
| 294 | 2022-11-01 | 63.16 | 294000 | 840367.46 |
| 295 | 2022-12-01 | 66.78 | 295000 | 889532.92 |
| 296 | 2023-01-03 | 62.73 | 296000 | 836585.50 |
| 297 | 2023-02-01 | 60.57 | 297000 | 808779.11 |
| 298 | 2023-03-01 | 54.94 | 298000 | 734602.85 |
| 299 | 2023-04-03 | 52.31 | 299000 | 700437.11 |
| 300 | 2023-05-01 | 47.33 | 300000 | 634754.32 |
| 301 | 2023-06-01 | 45.55 | 301000 | 611882.30 |
| 302 | 2023-07-03 | 33.18 | 302000 | 446713.61 |
| 303 | 2023-08-01 | 37.015 | 303000 | 499345.51 |
| 304 | 2023-09-01 | 48.24 | 304000 | 651774.76 |
| 305 | 2023-10-02 | 54.53 | 305000 | 737759.48 |
| 306 | 2023-11-01 | 52.77 | 306000 | 714947.70 |
| 307 | 2023-12-01 | 50.5 | 307000 | 685192.89 |
| 308 | 2024-01-02 | 53.08 | 308000 | 721198.78 |
| 309 | 2024-02-01 | 53.54 | 309000 | 728448.81 |
| 310 | 2024-03-01 | 51.995 | 310000 | 708428.01 |
| 311 | 2024-04-01 | 56.63 | 311000 | 772579.54 |
| 312 | 2024-05-01 | 58.78 | 312000 | 802911.10 |
| 313 | 2024-06-03 | 60.56 | 313000 | 828225.18 |
| 314 | 2024-07-01 | 59.14 | 314000 | 809805.11 |
| 315 | 2024-08-01 | 59.77 | 315000 | 819431.71 |
| 316 | 2024-09-03 | 59.65 | 316000 | 818786.54 |
| 317 | 2024-10-01 | 62.03 | 317000 | 852455.64 |
| 318 | 2024-11-01 | 62.57 | 318000 | 860876.66 |
| 319 | 2024-12-02 | 73.14 | 319000 | 1007305.25 |
| 320 | 2025-01-02 | 78.42 | 320000 | 1081022.93 |
| 321 | 2025-02-03 | 73 | 321000 | 1007308.01 |
| 322 | 2025-03-03 | 82.68 | 322000 | 1141879.81 |
| 323 | 2025-04-01 | 89.59 | 323000 | 1238312.68 |
| 324 | 2025-05-01 | 89 | 324000 | 1231157.70 |
| 325 | 2025-06-02 | 95.83 | 325000 | 1326638.68 |
| 326 | 2025-07-01 | 103.55 | 326000 | 1434511.80 |
| 327 | 2025-08-01 | 103.07 | 327000 | 1428862.20 |
| 328 | 2025-09-02 | 112 | 328000 | 1553659.03 |
| 329 | 2025-10-01 | 109.515 | 329000 | 1520187.22 |
| 330 | 2025-11-03 | 104.34 | 330000 | 1449352.60 |