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 | 1999-03-03 | 42.5 | 1000 | 1000.00 |
| 2 | 1999-04-01 | 41 | 2000 | 1964.71 |
| 3 | 1999-05-03 | 41 | 3000 | 2964.71 |
| 4 | 1999-06-01 | 40.5 | 4000 | 3928.55 |
| 5 | 1999-07-01 | 41 | 5000 | 4977.05 |
| 6 | 1999-08-02 | 44.5 | 6000 | 6401.92 |
| 7 | 1999-09-01 | 46 | 7000 | 7617.72 |
| 8 | 1999-10-01 | 48.5 | 8000 | 9031.72 |
| 9 | 1999-11-01 | 57.375 | 9000 | 11684.44 |
| 10 | 1999-12-01 | 66 | 10000 | 14440.92 |
| 11 | 2000-01-03 | 63 | 11000 | 14784.51 |
| 12 | 2000-02-01 | 54.75 | 12000 | 13848.45 |
| 13 | 2000-03-01 | 52.5 | 13000 | 14279.33 |
| 14 | 2000-04-03 | 55.125 | 14000 | 15993.30 |
| 15 | 2000-05-01 | 54.75 | 15000 | 16884.50 |
| 16 | 2000-06-01 | 51 | 16000 | 16728.03 |
| 17 | 2000-07-03 | 51 | 17000 | 17728.03 |
| 18 | 2000-08-01 | 52.5 | 18000 | 19249.44 |
| 19 | 2000-09-01 | 51.187 | 19000 | 19768.02 |
| 20 | 2000-10-02 | 51.375 | 20000 | 20840.63 |
| 21 | 2000-11-01 | 52.5 | 21000 | 22296.99 |
| 22 | 2000-12-01 | 51 | 22000 | 22659.93 |
| 23 | 2001-01-02 | 52.125 | 23000 | 24159.78 |
| 24 | 2001-02-01 | 51.75 | 24000 | 24985.97 |
| 25 | 2001-03-01 | 51.75 | 25000 | 25985.97 |
| 26 | 2001-04-02 | 52.5 | 26000 | 27362.58 |
| 27 | 2001-05-01 | 51.75 | 27000 | 27971.69 |
| 28 | 2001-06-01 | 51.75 | 28000 | 28971.69 |
| 29 | 2001-07-02 | 50.25 | 29000 | 29131.93 |
| 30 | 2001-08-01 | 51.345 | 30000 | 30766.74 |
| 31 | 2001-09-04 | 51.945 | 31000 | 32126.27 |
| 32 | 2001-10-01 | 49.845 | 32000 | 31827.49 |
| 33 | 2001-11-01 | 50.19 | 33000 | 33047.78 |
| 34 | 2001-12-03 | 50.22 | 34000 | 34067.54 |
| 35 | 2002-01-02 | 51.69 | 35000 | 36064.74 |
| 36 | 2002-02-01 | 51.285 | 36000 | 36782.16 |
| 37 | 2002-03-01 | 52.035 | 37000 | 38320.07 |
| 38 | 2002-04-01 | 53.085 | 38000 | 40093.32 |
| 39 | 2002-05-01 | 55.725 | 39000 | 43087.22 |
| 40 | 2002-06-03 | 52.425 | 40000 | 41535.63 |
| 41 | 2002-07-01 | 53.625 | 41000 | 43486.37 |
| 42 | 2002-08-01 | 55.665 | 42000 | 46140.68 |
| 43 | 2002-09-03 | 54.825 | 43000 | 46444.40 |
| 44 | 2002-10-01 | 51.315 | 44000 | 44470.94 |
| 45 | 2002-11-01 | 54.705 | 45000 | 48408.81 |
| 46 | 2002-12-02 | 53.205 | 46000 | 48081.45 |
| 47 | 2003-01-02 | 54.225 | 47000 | 50003.22 |
| 48 | 2003-02-03 | 55.485 | 48000 | 52165.12 |
| 49 | 2003-03-03 | 56.745 | 49000 | 54349.73 |
| 50 | 2003-04-01 | 67.095 | 50000 | 65262.85 |
| 51 | 2003-05-01 | 69.03 | 51000 | 68145.01 |
| 52 | 2003-06-02 | 75.03 | 52000 | 75068.09 |
| 53 | 2003-07-01 | 65.49 | 53000 | 66523.24 |
| 54 | 2003-08-01 | 77.085 | 54000 | 79301.18 |
| 55 | 2003-09-02 | 81.405 | 55000 | 84745.38 |
| 56 | 2003-10-01 | 79.965 | 56000 | 84246.29 |
| 57 | 2003-11-03 | 86.01 | 57000 | 91614.94 |
| 58 | 2003-12-01 | 83.4 | 58000 | 89834.85 |
| 59 | 2004-01-02 | 85.77 | 59000 | 93387.72 |
| 60 | 2004-02-02 | 86.565 | 60000 | 95253.32 |
| 61 | 2004-03-01 | 80.115 | 61000 | 89155.95 |
| 62 | 2004-04-01 | 78.855 | 62000 | 88753.76 |
| 63 | 2004-05-03 | 75.765 | 63000 | 86275.87 |
| 64 | 2004-06-01 | 71.325 | 64000 | 82219.91 |
| 65 | 2004-07-01 | 68.955 | 65000 | 80487.89 |
| 66 | 2004-08-02 | 73.785 | 66000 | 87125.72 |
| 67 | 2004-09-01 | 72.945 | 67000 | 87133.84 |
| 68 | 2004-10-01 | 71.175 | 68000 | 86019.55 |
| 69 | 2004-11-01 | 75.885 | 69000 | 92711.89 |
| 70 | 2004-12-01 | 81.525 | 70000 | 100602.52 |
| 71 | 2005-01-03 | 82.245 | 71000 | 102491.00 |
| 72 | 2005-02-01 | 79.665 | 72000 | 100275.89 |
| 73 | 2005-03-01 | 79.335 | 73000 | 100860.51 |
| 74 | 2005-04-01 | 76.005 | 74000 | 97627.00 |
| 75 | 2005-05-02 | 83.745 | 75000 | 108568.89 |
| 76 | 2005-06-01 | 82.695 | 76000 | 108207.65 |
| 77 | 2005-07-01 | 83.595 | 77000 | 110385.31 |
| 78 | 2005-08-01 | 93.945 | 78000 | 125052.25 |
| 79 | 2005-09-01 | 90.885 | 79000 | 121979.02 |
| 80 | 2005-10-03 | 91.215 | 80000 | 123421.92 |
| 81 | 2005-11-01 | 98.325 | 81000 | 134042.37 |
| 82 | 2005-12-01 | 101.085 | 82000 | 138804.97 |
| 83 | 2006-01-03 | 99.435 | 83000 | 137539.27 |
| 84 | 2006-02-01 | 108.675 | 84000 | 151320.11 |
| 85 | 2006-03-01 | 125.295 | 85000 | 175461.96 |
| 86 | 2006-04-03 | 139.394 | 86000 | 196206.06 |
| 87 | 2006-05-01 | 146.654 | 87000 | 207424.98 |
| 88 | 2006-06-01 | 143.535 | 88000 | 204013.52 |
| 89 | 2006-07-03 | 139.815 | 89000 | 199726.10 |
| 90 | 2006-08-01 | 139.515 | 90000 | 200297.55 |
| 91 | 2006-09-01 | 148.454 | 91000 | 214131.00 |
| 92 | 2006-10-02 | 139.035 | 92000 | 201544.98 |
| 93 | 2006-11-01 | 161.594 | 93000 | 235246.48 |
| 94 | 2006-12-01 | 151.215 | 94000 | 221136.86 |
| 95 | 2007-01-03 | 157.274 | 95000 | 230997.55 |
| 96 | 2007-02-01 | 140.925 | 96000 | 207984.81 |
| 97 | 2007-03-01 | 135.705 | 97000 | 201280.85 |
| 98 | 2007-04-02 | 125.445 | 98000 | 187062.98 |
| 99 | 2007-05-01 | 122.175 | 99000 | 183186.77 |
| 100 | 2007-06-01 | 143.715 | 100000 | 216483.42 |
| 101 | 2007-07-02 | 135.615 | 101000 | 205282.08 |
| 102 | 2007-08-01 | 109.305 | 102000 | 166456.31 |
| 103 | 2007-09-04 | 125.985 | 103000 | 192857.63 |
| 104 | 2007-10-01 | 131.205 | 104000 | 201848.40 |
| 105 | 2007-11-01 | 107.115 | 105000 | 165787.86 |
| 106 | 2007-12-03 | 101.535 | 106000 | 158151.38 |
| 107 | 2008-01-02 | 102.495 | 107000 | 160646.68 |
| 108 | 2008-02-01 | 110.985 | 108000 | 174953.58 |
| 109 | 2008-03-03 | 94.845 | 109000 | 150510.94 |
| 110 | 2008-04-01 | 116.205 | 110000 | 185407.45 |
| 111 | 2008-05-01 | 104.865 | 111000 | 168314.24 |
| 112 | 2008-06-02 | 102.945 | 112000 | 166232.54 |
| 113 | 2008-07-01 | 103.425 | 113000 | 168007.63 |
| 114 | 2008-08-01 | 109.545 | 114000 | 178949.19 |
| 115 | 2008-09-02 | 102.345 | 115000 | 168187.51 |
| 116 | 2008-10-01 | 108.105 | 116000 | 178653.14 |
| 117 | 2008-11-03 | 100.065 | 117000 | 166366.32 |
| 118 | 2008-12-01 | 74.025 | 118000 | 124072.67 |
| 119 | 2009-01-02 | 86.325 | 119000 | 145688.60 |
| 120 | 2009-02-02 | 68.444 | 120000 | 116511.27 |
| 121 | 2009-03-02 | 45.165 | 121000 | 77883.75 |
| 122 | 2009-04-01 | 66.944 | 122000 | 116440.05 |
| 123 | 2009-05-01 | 54.705 | 123000 | 96151.96 |
| 124 | 2009-06-01 | 53.445 | 124000 | 94937.33 |
| 125 | 2009-07-01 | 46.365 | 125000 | 83360.73 |
| 126 | 2009-08-03 | 43.185 | 126000 | 78643.33 |
| 127 | 2009-09-01 | 47.385 | 127000 | 87291.87 |
| 128 | 2009-10-01 | 41.385 | 128000 | 77238.77 |
| 129 | 2009-11-02 | 33.765 | 129000 | 64017.20 |
| 130 | 2009-12-01 | 46.125 | 130000 | 88451.31 |
| 131 | 2010-01-04 | 42.765 | 131000 | 83008.03 |
| 132 | 2010-02-01 | 47.085 | 132000 | 92393.27 |
| 133 | 2010-03-01 | 45.705 | 133000 | 90685.34 |
| 134 | 2010-04-01 | 42.945 | 134000 | 86209.10 |
| 135 | 2010-05-03 | 45.585 | 135000 | 92508.72 |
| 136 | 2010-06-01 | 42.885 | 136000 | 88029.42 |
| 137 | 2010-07-01 | 37.665 | 137000 | 78314.41 |
| 138 | 2010-08-02 | 41.985 | 138000 | 88296.70 |
| 139 | 2010-09-01 | 41.565 | 139000 | 88413.42 |
| 140 | 2010-10-01 | 42.345 | 140000 | 91072.57 |
| 141 | 2010-11-01 | 45.165 | 141000 | 98137.62 |
| 142 | 2010-12-01 | 37.845 | 142000 | 83232.22 |
| 143 | 2011-01-03 | 38.805 | 143000 | 86343.54 |
| 144 | 2011-02-01 | 34.845 | 144000 | 78532.29 |
| 145 | 2011-03-01 | 35.025 | 145000 | 79937.97 |
| 146 | 2011-04-01 | 37.545 | 146000 | 86689.40 |
| 147 | 2011-05-02 | 35.265 | 147000 | 82425.00 |
| 148 | 2011-06-01 | 34.365 | 148000 | 81321.43 |
| 149 | 2011-07-01 | 34.305 | 149000 | 82179.44 |
| 150 | 2011-08-01 | 35.445 | 150000 | 85910.37 |
| 151 | 2011-09-01 | 34.305 | 151000 | 84147.28 |
| 152 | 2011-10-03 | 33.585 | 152000 | 83381.18 |
| 153 | 2011-11-01 | 32.265 | 153000 | 81104.03 |
| 154 | 2011-12-01 | 29.325 | 154000 | 74713.80 |
| 155 | 2012-01-03 | 29.145 | 155000 | 75255.19 |
| 156 | 2012-02-01 | 30.825 | 156000 | 80593.12 |
| 157 | 2012-03-01 | 28.425 | 157000 | 75318.23 |
| 158 | 2012-04-02 | 30.765 | 158000 | 82518.57 |
| 159 | 2012-05-01 | 29.865 | 159000 | 81104.57 |
| 160 | 2012-06-01 | 29.745 | 160000 | 81778.68 |
| 161 | 2012-07-02 | 29.145 | 161000 | 81129.09 |
| 162 | 2012-08-01 | 30.345 | 162000 | 85469.45 |
| 163 | 2012-09-04 | 30.945 | 163000 | 88159.40 |
| 164 | 2012-10-01 | 30.765 | 164000 | 88646.60 |
| 165 | 2012-11-01 | 33.585 | 165000 | 97772.18 |
| 166 | 2012-12-03 | 31.905 | 166000 | 93881.39 |
| 167 | 2013-01-02 | 31.365 | 167000 | 93292.42 |
| 168 | 2013-02-01 | 37.845 | 168000 | 113566.61 |
| 169 | 2013-03-01 | 39.105 | 169000 | 118347.66 |
| 170 | 2013-04-01 | 41.745 | 170000 | 127337.38 |
| 171 | 2013-05-01 | 40.485 | 171000 | 124493.92 |
| 172 | 2013-06-03 | 41.265 | 172000 | 127892.47 |
| 173 | 2013-07-01 | 41.205 | 173000 | 128706.51 |
| 174 | 2013-08-01 | 41.625 | 174000 | 131018.41 |
| 175 | 2013-09-03 | 41.265 | 175000 | 130885.28 |
| 176 | 2013-10-01 | 42.045 | 176000 | 134359.30 |
| 177 | 2013-11-01 | 45.465 | 177000 | 146288.28 |
| 178 | 2013-12-02 | 43.965 | 178000 | 142461.87 |
| 179 | 2014-01-02 | 45.765 | 179000 | 149294.50 |
| 180 | 2014-02-03 | 45.405 | 180000 | 149120.11 |
| 181 | 2014-03-03 | 47.265 | 181000 | 156228.76 |
| 182 | 2014-04-01 | 48.765 | 182000 | 162186.83 |
| 183 | 2014-05-01 | 49.065 | 183000 | 164184.59 |
| 184 | 2014-06-02 | 48.705 | 184000 | 163979.94 |
| 185 | 2014-07-01 | 49.785 | 185000 | 168616.08 |
| 186 | 2014-08-01 | 51.405 | 186000 | 175102.83 |
| 187 | 2014-09-02 | 50.385 | 187000 | 172628.37 |
| 188 | 2014-10-01 | 49.605 | 188000 | 170955.94 |
| 189 | 2014-11-03 | 49.665 | 189000 | 172162.73 |
| 190 | 2014-12-01 | 47.865 | 190000 | 166923.06 |
| 191 | 2015-01-02 | 48.705 | 191000 | 170852.45 |
| 192 | 2015-02-02 | 46.485 | 192000 | 164064.91 |
| 193 | 2015-03-02 | 47.085 | 193000 | 167182.56 |
| 194 | 2015-04-01 | 47.985 | 194000 | 171378.15 |
| 195 | 2015-05-01 | 46.185 | 195000 | 165949.46 |
| 196 | 2015-06-01 | 45.825 | 196000 | 165655.92 |
| 197 | 2015-07-01 | 46.125 | 197000 | 167740.41 |
| 198 | 2015-08-03 | 46.365 | 198000 | 169613.21 |
| 199 | 2015-09-01 | 46.425 | 199000 | 170832.70 |
| 200 | 2015-10-01 | 47.505 | 200000 | 175806.84 |
| 201 | 2015-11-02 | 46.965 | 201000 | 174808.40 |
| 202 | 2015-12-01 | 47.565 | 202000 | 178041.66 |
| 203 | 2016-01-04 | 47.565 | 203000 | 179041.66 |
| 204 | 2016-02-01 | 47.205 | 204000 | 178686.57 |
| 205 | 2016-03-01 | 45.405 | 205000 | 172872.97 |
| 206 | 2016-04-01 | 45.705 | 206000 | 175015.18 |
| 207 | 2016-05-02 | 47.745 | 207000 | 183826.82 |
| 208 | 2016-06-01 | 48.165 | 208000 | 186443.90 |
| 209 | 2016-07-01 | 54.705 | 209000 | 212759.85 |
| 210 | 2016-08-01 | 51.471 | 210000 | 201182.11 |
| 211 | 2016-09-01 | 53.565 | 211000 | 210366.82 |
| 212 | 2016-10-03 | 53.145 | 212000 | 209717.35 |
| 213 | 2016-11-01 | 53.565 | 213000 | 212374.73 |
| 214 | 2016-12-01 | 59.265 | 214000 | 235974.11 |
| 215 | 2017-01-03 | 62.265 | 215000 | 248919.14 |
| 216 | 2017-02-01 | 63.765 | 216000 | 255915.75 |
| 217 | 2017-03-01 | 61.665 | 217000 | 248487.57 |
| 218 | 2017-04-03 | 59.265 | 218000 | 239816.44 |
| 219 | 2017-05-01 | 66.465 | 219000 | 269951.31 |
| 220 | 2017-06-01 | 72.465 | 220000 | 295320.65 |
| 221 | 2017-07-03 | 73.065 | 221000 | 298765.86 |
| 222 | 2017-08-01 | 72.765 | 222000 | 298539.15 |
| 223 | 2017-09-01 | 71.865 | 223000 | 295846.64 |
| 224 | 2017-10-02 | 73.365 | 224000 | 303021.69 |
| 225 | 2017-11-01 | 72.885 | 225000 | 302039.13 |
| 226 | 2017-12-01 | 76.185 | 226000 | 316714.50 |
| 227 | 2018-01-02 | 82.485 | 227000 | 343904.71 |
| 228 | 2018-02-01 | 83.505 | 228000 | 349157.40 |
| 229 | 2018-03-01 | 78.405 | 229000 | 328832.89 |
| 230 | 2018-04-02 | 81.705 | 230000 | 343673.19 |
| 231 | 2018-05-01 | 85.245 | 231000 | 359563.38 |
| 232 | 2018-06-01 | 82.845 | 232000 | 350440.18 |
| 233 | 2018-07-02 | 84.945 | 233000 | 360323.33 |
| 234 | 2018-08-01 | 83.385 | 234000 | 354706.06 |
| 235 | 2018-09-04 | 85.785 | 235000 | 365915.26 |
| 236 | 2018-10-01 | 84.585 | 236000 | 361796.67 |
| 237 | 2018-11-01 | 83.925 | 237000 | 359973.64 |
| 238 | 2018-12-03 | 79.005 | 238000 | 339870.63 |
| 239 | 2019-01-02 | 77.445 | 239000 | 334159.69 |
| 240 | 2019-02-01 | 80.865 | 240000 | 349916.30 |
| 241 | 2019-03-01 | 85.305 | 241000 | 370128.92 |
| 242 | 2019-04-01 | 84.345 | 242000 | 366963.59 |
| 243 | 2019-05-01 | 82.605 | 243000 | 360393.29 |
| 244 | 2019-06-03 | 82.845 | 244000 | 362440.37 |
| 245 | 2019-07-01 | 87.705 | 245000 | 384702.49 |
| 246 | 2019-08-01 | 85.065 | 246000 | 374122.60 |
| 247 | 2019-09-03 | 82.665 | 247000 | 364567.21 |
| 248 | 2019-10-01 | 83.025 | 248000 | 367154.87 |
| 249 | 2019-11-01 | 83.625 | 249000 | 370808.21 |
| 250 | 2019-12-02 | 83.925 | 250000 | 373138.46 |
| 251 | 2020-01-02 | 85.665 | 251000 | 381874.66 |
| 252 | 2020-02-03 | 81.285 | 252000 | 363349.64 |
| 253 | 2020-03-02 | 75.045 | 253000 | 336456.40 |
| 254 | 2020-04-01 | 57.825 | 254000 | 260252.34 |
| 255 | 2020-05-01 | 60.165 | 255000 | 271783.95 |
| 256 | 2020-06-01 | 58.845 | 256000 | 266821.10 |
| 257 | 2020-07-01 | 65.625 | 257000 | 298563.68 |
| 258 | 2020-08-03 | 60.705 | 258000 | 277179.93 |
| 259 | 2020-09-01 | 60.465 | 259000 | 277084.09 |
| 260 | 2020-10-01 | 60.525 | 260000 | 278359.04 |
| 261 | 2020-11-02 | 61.305 | 261000 | 282946.32 |
| 262 | 2020-12-01 | 67.845 | 262000 | 314130.95 |
| 263 | 2021-01-04 | 65.685 | 263000 | 305129.88 |
| 264 | 2021-02-01 | 65.445 | 264000 | 305015.00 |
| 265 | 2021-03-01 | 70.545 | 265000 | 329784.21 |
| 266 | 2021-04-01 | 74.085 | 266000 | 347333.03 |
| 267 | 2021-05-03 | 75.465 | 267000 | 354802.89 |
| 268 | 2021-06-01 | 76.485 | 268000 | 360598.48 |
| 269 | 2021-07-01 | 74.625 | 269000 | 352829.26 |
| 270 | 2021-08-02 | 73.305 | 270000 | 347588.26 |
| 271 | 2021-09-01 | 75.345 | 271000 | 358261.27 |
| 272 | 2021-10-01 | 73.905 | 272000 | 352414.15 |
| 273 | 2021-11-01 | 74.025 | 273000 | 353986.37 |
| 274 | 2021-12-01 | 73.305 | 274000 | 351543.34 |
| 275 | 2022-01-03 | 75.825 | 275000 | 364628.32 |
| 276 | 2022-02-01 | 76.785 | 276000 | 370244.78 |
| 277 | 2022-03-01 | 77.325 | 277000 | 373848.57 |
| 278 | 2022-04-01 | 77.385 | 278000 | 375138.66 |
| 279 | 2022-05-02 | 76.005 | 279000 | 369448.84 |
| 280 | 2022-06-01 | 74.325 | 280000 | 362282.62 |
| 281 | 2022-07-01 | 72.585 | 281000 | 354801.33 |
| 282 | 2022-08-01 | 72.885 | 282000 | 357267.75 |
| 283 | 2022-09-01 | 71.715 | 283000 | 352532.65 |
| 284 | 2022-10-03 | 68.505 | 284000 | 337753.11 |
| 285 | 2022-11-01 | 70.605 | 285000 | 349106.82 |
| 286 | 2022-12-01 | 71.745 | 286000 | 355743.56 |
| 287 | 2023-01-03 | 73.125 | 287000 | 363586.21 |
| 288 | 2023-02-01 | 77.505 | 288000 | 386364.10 |
| 289 | 2023-03-01 | 76.125 | 289000 | 380484.77 |
| 290 | 2023-04-03 | 68.445 | 290000 | 343098.91 |
| 291 | 2023-05-01 | 65.865 | 291000 | 331165.97 |
| 292 | 2023-06-01 | 68.085 | 292000 | 343328.02 |
| 293 | 2023-07-03 | 71.565 | 293000 | 361876.40 |
| 294 | 2023-08-01 | 75.705 | 294000 | 383810.78 |
| 295 | 2023-09-01 | 74.745 | 295000 | 379943.75 |
| 296 | 2023-10-02 | 75.405 | 296000 | 384298.66 |
| 297 | 2023-11-01 | 78.045 | 297000 | 398753.32 |
| 298 | 2023-12-01 | 80.145 | 298000 | 410482.79 |
| 299 | 2024-01-02 | 81.345 | 299000 | 417628.89 |
| 300 | 2024-02-01 | 81.645 | 300000 | 420169.11 |
| 301 | 2024-03-01 | 77.325 | 301000 | 398937.12 |
| 302 | 2024-04-01 | 78.105 | 302000 | 403961.32 |
| 303 | 2024-05-01 | 76.365 | 303000 | 395961.99 |
| 304 | 2024-06-03 | 77.205 | 304000 | 401317.49 |
| 305 | 2024-07-01 | 76.995 | 305000 | 401225.90 |
| 306 | 2024-08-01 | 81.825 | 306000 | 427395.34 |
| 307 | 2024-09-03 | 83.025 | 307000 | 434663.28 |
| 308 | 2024-10-01 | 86.085 | 308000 | 451683.39 |
| 309 | 2024-11-01 | 87.645 | 309000 | 460868.63 |
| 310 | 2024-12-02 | 94.125 | 310000 | 495942.77 |
| 311 | 2025-01-02 | 94.785 | 311000 | 500420.30 |
| 312 | 2025-02-03 | 92.265 | 312000 | 488115.88 |
| 313 | 2025-03-03 | 93.405 | 313000 | 495146.90 |
| 314 | 2025-04-01 | 89.145 | 314000 | 473564.32 |
| 315 | 2025-05-01 | 90.285 | 315000 | 480620.34 |
| 316 | 2025-06-02 | 87.285 | 316000 | 465650.23 |
| 317 | 2025-07-01 | 90.675 | 317000 | 484735.29 |
| 318 | 2025-08-01 | 87.285 | 318000 | 467612.85 |
| 319 | 2025-09-02 | 94.365 | 319000 | 506542.60 |
| 320 | 2025-10-01 | 92.985 | 320000 | 500134.89 |
| 321 | 2025-11-03 | 92.925 | 321000 | 500812.17 |
| 322 | 2025-12-01 | 97.485 | 322000 | 526387.94 |
| 323 | 2026-01-02 | 96.825 | 323000 | 523824.15 |