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 | 1998-04-16 | 71.5 | 1000 | 1000.00 |
| 2 | 1998-05-01 | 74.25 | 2000 | 2038.46 |
| 3 | 1998-06-01 | 72.25 | 3000 | 2983.55 |
| 4 | 1998-07-01 | 73.5 | 4000 | 4035.17 |
| 5 | 1998-08-03 | 74.25 | 5000 | 5076.35 |
| 6 | 1998-09-01 | 70.5 | 6000 | 5819.97 |
| 7 | 1998-10-01 | 68 | 7000 | 6613.58 |
| 8 | 1998-11-02 | 66 | 8000 | 7419.07 |
| 9 | 1998-12-01 | 69.5 | 9000 | 8812.50 |
| 10 | 1999-01-04 | 69.5 | 10000 | 9812.50 |
| 11 | 1999-02-01 | 67 | 11000 | 10459.53 |
| 12 | 1999-03-01 | 66 | 12000 | 11303.42 |
| 13 | 1999-04-01 | 62.5 | 13000 | 11704.00 |
| 14 | 1999-05-03 | 63 | 14000 | 12797.63 |
| 15 | 1999-06-01 | 61 | 15000 | 13391.36 |
| 16 | 1999-07-01 | 56.5 | 16000 | 13403.47 |
| 17 | 1999-08-02 | 56 | 17000 | 14284.85 |
| 18 | 1999-09-01 | 54.5 | 18000 | 14902.22 |
| 19 | 1999-10-01 | 50 | 19000 | 14671.77 |
| 20 | 1999-11-01 | 48.375 | 20000 | 15194.93 |
| 21 | 1999-12-01 | 49.5 | 21000 | 16548.30 |
| 22 | 2000-01-03 | 51 | 22000 | 18049.77 |
| 23 | 2000-02-01 | 52.5 | 23000 | 19580.64 |
| 24 | 2000-03-01 | 46.75 | 24000 | 18436.10 |
| 25 | 2000-04-03 | 44 | 25000 | 18351.62 |
| 26 | 2000-05-01 | 43.5 | 26000 | 19143.08 |
| 27 | 2000-06-01 | 40.5 | 27000 | 18822.87 |
| 28 | 2000-07-03 | 41.75 | 28000 | 20403.82 |
| 29 | 2000-08-01 | 39 | 29000 | 20059.86 |
| 30 | 2000-09-01 | 39.75 | 30000 | 21445.62 |
| 31 | 2000-10-02 | 43 | 31000 | 24199.04 |
| 32 | 2000-11-01 | 43 | 32000 | 25199.04 |
| 33 | 2000-12-01 | 43.625 | 33000 | 26565.30 |
| 34 | 2001-01-02 | 44.5 | 34000 | 28098.13 |
| 35 | 2001-02-01 | 46 | 35000 | 30045.26 |
| 36 | 2001-03-01 | 47.5 | 36000 | 32025.00 |
| 37 | 2001-04-02 | 49 | 37000 | 34036.31 |
| 38 | 2001-05-01 | 50 | 38000 | 35730.93 |
| 39 | 2001-06-01 | 51.4 | 39000 | 37731.40 |
| 40 | 2001-07-02 | 66.5 | 40000 | 49815.91 |
| 41 | 2001-08-01 | 66.2 | 41000 | 50591.18 |
| 42 | 2001-09-04 | 66.7 | 42000 | 51973.29 |
| 43 | 2001-10-01 | 68 | 43000 | 53986.26 |
| 44 | 2001-11-01 | 69.54 | 44000 | 56208.89 |
| 45 | 2001-12-03 | 70 | 45000 | 57580.70 |
| 46 | 2002-01-02 | 70.54 | 46000 | 59024.90 |
| 47 | 2002-02-01 | 70.7 | 47000 | 60158.78 |
| 48 | 2002-03-01 | 70.6 | 48000 | 61073.69 |
| 49 | 2002-04-01 | 70.8 | 49000 | 62246.70 |
| 50 | 2002-05-01 | 72.2 | 50000 | 64477.57 |
| 51 | 2002-06-03 | 72.7 | 51000 | 65924.09 |
| 52 | 2002-07-01 | 74 | 52000 | 68102.93 |
| 53 | 2002-08-01 | 78.5 | 53000 | 73244.32 |
| 54 | 2002-09-03 | 76 | 54000 | 71911.70 |
| 55 | 2002-10-01 | 78 | 55000 | 74804.11 |
| 56 | 2002-11-01 | 80.8 | 56000 | 78489.39 |
| 57 | 2002-12-02 | 80.5 | 57000 | 79197.97 |
| 58 | 2003-01-02 | 80.6 | 58000 | 80296.35 |
| 59 | 2003-02-03 | 80.9 | 59000 | 81595.22 |
| 60 | 2003-03-03 | 81.1 | 60000 | 82796.94 |
| 61 | 2003-04-01 | 82.75 | 61000 | 85481.46 |
| 62 | 2003-05-01 | 83.5 | 62000 | 87256.22 |
| 63 | 2003-06-02 | 83.25 | 63000 | 87994.97 |
| 64 | 2003-07-01 | 82.75 | 64000 | 88466.47 |
| 65 | 2003-08-01 | 84.375 | 65000 | 91203.73 |
| 66 | 2003-09-02 | 87.25 | 66000 | 95311.41 |
| 67 | 2003-10-01 | 91.125 | 67000 | 100544.44 |
| 68 | 2003-11-03 | 90.075 | 68000 | 100385.91 |
| 69 | 2003-12-01 | 96.25 | 69000 | 108267.76 |
| 70 | 2004-01-02 | 104.75 | 70000 | 118829.07 |
| 71 | 2004-02-02 | 133.225 | 71000 | 152131.29 |
| 72 | 2004-03-01 | 127.875 | 72000 | 147022.06 |
| 73 | 2004-04-01 | 124.375 | 73000 | 143997.99 |
| 74 | 2004-05-03 | 124.125 | 74000 | 144708.55 |
| 75 | 2004-06-01 | 126.25 | 75000 | 148185.94 |
| 76 | 2004-07-01 | 127.425 | 76000 | 150565.09 |
| 77 | 2004-08-02 | 99.95 | 77000 | 119100.70 |
| 78 | 2004-09-01 | 104.15 | 78000 | 125105.43 |
| 79 | 2004-10-01 | 104.9 | 79000 | 127006.33 |
| 80 | 2004-11-01 | 105.625 | 80000 | 128884.11 |
| 81 | 2004-12-01 | 122.325 | 81000 | 150261.53 |
| 82 | 2005-01-03 | 118.125 | 82000 | 146102.34 |
| 83 | 2005-02-01 | 107.9 | 83000 | 134455.60 |
| 84 | 2005-03-01 | 103.65 | 84000 | 130159.62 |
| 85 | 2005-04-01 | 100.4 | 85000 | 127078.39 |
| 86 | 2005-05-02 | 96.638 | 86000 | 123316.75 |
| 87 | 2005-06-01 | 105.563 | 87000 | 135705.66 |
| 88 | 2005-07-01 | 113.55 | 88000 | 146973.29 |
| 89 | 2005-08-01 | 118.387 | 89000 | 154234.05 |
| 90 | 2005-09-01 | 105.863 | 90000 | 138917.84 |
| 91 | 2005-10-03 | 109.538 | 91000 | 144740.33 |
| 92 | 2005-11-01 | 102.225 | 92000 | 136077.14 |
| 93 | 2005-12-01 | 106.463 | 93000 | 142718.57 |
| 94 | 2006-01-03 | 97.688 | 94000 | 131955.28 |
| 95 | 2006-02-01 | 103.05 | 95000 | 140198.18 |
| 96 | 2006-03-01 | 100.688 | 96000 | 137984.71 |
| 97 | 2006-04-03 | 100.838 | 97000 | 139190.27 |
| 98 | 2006-05-01 | 104.025 | 98000 | 144589.40 |
| 99 | 2006-06-01 | 110.138 | 99000 | 154086.15 |
| 100 | 2006-07-03 | 109.8 | 100000 | 154613.28 |
| 101 | 2006-08-01 | 113.588 | 101000 | 160947.30 |
| 102 | 2006-09-01 | 119.513 | 102000 | 170342.67 |
| 103 | 2006-10-02 | 114.488 | 103000 | 164180.50 |
| 104 | 2006-11-01 | 115.238 | 104000 | 166256.03 |
| 105 | 2006-12-01 | 122.325 | 105000 | 177480.58 |
| 106 | 2007-01-03 | 125.625 | 106000 | 183268.53 |
| 107 | 2007-02-01 | 115.088 | 107000 | 168896.58 |
| 108 | 2007-03-01 | 100.238 | 108000 | 148103.57 |
| 109 | 2007-04-02 | 103.35 | 109000 | 153701.61 |
| 110 | 2007-05-01 | 96.75 | 110000 | 144886.12 |
| 111 | 2007-06-01 | 99.713 | 111000 | 150323.31 |
| 112 | 2007-07-02 | 96.75 | 112000 | 146856.41 |
| 113 | 2007-08-01 | 85.238 | 113000 | 130382.39 |
| 114 | 2007-09-04 | 97.2 | 114000 | 149679.80 |
| 115 | 2007-10-01 | 104.663 | 115000 | 162172.19 |
| 116 | 2007-11-01 | 85.913 | 116000 | 134119.62 |
| 117 | 2007-12-03 | 89.138 | 117000 | 140154.20 |
| 118 | 2008-01-02 | 90.488 | 118000 | 143276.85 |
| 119 | 2008-02-01 | 108.525 | 119000 | 172836.26 |
| 120 | 2008-03-03 | 89.888 | 120000 | 144155.09 |
| 121 | 2008-04-01 | 114.113 | 121000 | 184005.18 |
| 122 | 2008-05-01 | 116.963 | 122000 | 189600.75 |
| 123 | 2008-06-02 | 98.85 | 123000 | 161239.00 |
| 124 | 2008-07-01 | 89.175 | 124000 | 146457.64 |
| 125 | 2008-08-01 | 116.738 | 125000 | 192726.07 |
| 126 | 2008-09-02 | 119.925 | 126000 | 198987.58 |
| 127 | 2008-10-01 | 145.575 | 127000 | 242547.78 |
| 128 | 2008-11-03 | 131.963 | 128000 | 220868.33 |
| 129 | 2008-12-01 | 115.575 | 129000 | 194439.50 |
| 130 | 2009-01-02 | 139.575 | 130000 | 235816.30 |
| 131 | 2009-02-02 | 106.613 | 131000 | 181125.98 |
| 132 | 2009-03-02 | 89.288 | 132000 | 152692.35 |
| 133 | 2009-04-01 | 84.413 | 133000 | 145355.56 |
| 134 | 2009-05-01 | 89.775 | 134000 | 155588.69 |
| 135 | 2009-06-01 | 93.375 | 135000 | 162827.84 |
| 136 | 2009-07-01 | 96.075 | 136000 | 168536.11 |
| 137 | 2009-08-03 | 99.15 | 137000 | 174930.32 |
| 138 | 2009-09-01 | 95.85 | 138000 | 170108.13 |
| 139 | 2009-10-01 | 97.875 | 139000 | 174701.96 |
| 140 | 2009-11-02 | 90.038 | 140000 | 161713.31 |
| 141 | 2009-12-01 | 80.625 | 141000 | 145807.03 |
| 142 | 2010-01-04 | 84.675 | 142000 | 154131.30 |
| 143 | 2010-02-01 | 84 | 143000 | 153902.61 |
| 144 | 2010-03-01 | 87.525 | 144000 | 161361.03 |
| 145 | 2010-04-01 | 87.713 | 145000 | 162707.62 |
| 146 | 2010-05-03 | 94.2 | 146000 | 175741.01 |
| 147 | 2010-06-01 | 87.638 | 147000 | 164498.84 |
| 148 | 2010-07-01 | 83.963 | 148000 | 158600.77 |
| 149 | 2010-08-02 | 85.575 | 149000 | 162645.73 |
| 150 | 2010-09-01 | 82.613 | 150000 | 158016.09 |
| 151 | 2010-10-01 | 86.175 | 151000 | 165829.22 |
| 152 | 2010-11-01 | 89.513 | 152000 | 173252.64 |
| 153 | 2010-12-01 | 91.088 | 153000 | 177301.05 |
| 154 | 2011-01-03 | 95.138 | 154000 | 186184.30 |
| 155 | 2011-02-01 | 88.425 | 155000 | 174047.02 |
| 156 | 2011-03-01 | 87.525 | 156000 | 173275.54 |
| 157 | 2011-04-01 | 88.65 | 157000 | 176502.74 |
| 158 | 2011-05-02 | 84 | 158000 | 168244.56 |
| 159 | 2011-06-01 | 82.875 | 159000 | 166991.28 |
| 160 | 2011-07-01 | 83.1 | 160000 | 168444.65 |
| 161 | 2011-08-01 | 78.863 | 161000 | 160856.20 |
| 162 | 2011-09-01 | 72.338 | 162000 | 148547.22 |
| 163 | 2011-10-03 | 72 | 163000 | 148853.13 |
| 164 | 2011-11-01 | 76.538 | 164000 | 159235.01 |
| 165 | 2011-12-01 | 78.675 | 165000 | 164680.97 |
| 166 | 2012-01-03 | 80.55 | 166000 | 169605.69 |
| 167 | 2012-02-01 | 82.2 | 167000 | 174079.92 |
| 168 | 2012-03-01 | 82.425 | 168000 | 175556.41 |
| 169 | 2012-04-02 | 89.288 | 169000 | 191173.87 |
| 170 | 2012-05-01 | 84.413 | 170000 | 181736.04 |
| 171 | 2012-06-01 | 82.5 | 171000 | 178617.47 |
| 172 | 2012-07-02 | 88.725 | 172000 | 193094.97 |
| 173 | 2012-08-01 | 83.775 | 173000 | 183322.13 |
| 174 | 2012-09-04 | 87.638 | 174000 | 192775.41 |
| 175 | 2012-10-01 | 94.5 | 175000 | 208869.60 |
| 176 | 2012-11-01 | 90.638 | 176000 | 201333.58 |
| 177 | 2012-12-03 | 89.25 | 177000 | 199250.42 |
| 178 | 2013-01-02 | 94.388 | 178000 | 211721.00 |
| 179 | 2013-02-01 | 90.675 | 179000 | 204392.39 |
| 180 | 2013-03-01 | 89.4 | 180000 | 202518.39 |
| 181 | 2013-04-01 | 91.725 | 181000 | 208785.23 |
| 182 | 2013-05-01 | 91.425 | 182000 | 209102.36 |
| 183 | 2013-06-03 | 97.538 | 183000 | 224083.69 |
| 184 | 2013-07-01 | 101.438 | 184000 | 234043.55 |
| 185 | 2013-08-01 | 105.3 | 185000 | 243954.17 |
| 186 | 2013-09-03 | 100.463 | 186000 | 233748.04 |
| 187 | 2013-10-01 | 100.613 | 187000 | 235097.04 |
| 188 | 2013-11-01 | 103.163 | 188000 | 242055.49 |
| 189 | 2013-12-02 | 105.938 | 189000 | 249566.58 |
| 190 | 2014-01-02 | 107.363 | 190000 | 253923.57 |
| 191 | 2014-02-03 | 96.938 | 191000 | 230267.47 |
| 192 | 2014-03-03 | 102.3 | 192000 | 244004.41 |
| 193 | 2014-04-01 | 109.238 | 193000 | 261552.83 |
| 194 | 2014-05-01 | 104.175 | 194000 | 250430.29 |
| 195 | 2014-06-02 | 107.813 | 195000 | 260175.82 |
| 196 | 2014-07-01 | 111.413 | 196000 | 269863.39 |
| 197 | 2014-08-01 | 102.525 | 197000 | 249334.97 |
| 198 | 2014-09-02 | 103.2 | 198000 | 251976.53 |
| 199 | 2014-10-01 | 102.75 | 199000 | 251877.79 |
| 200 | 2014-11-03 | 109.125 | 200000 | 268505.25 |
| 201 | 2014-12-01 | 104.138 | 201000 | 257234.59 |
| 202 | 2015-01-02 | 108.075 | 202000 | 267959.50 |
| 203 | 2015-02-02 | 104.55 | 203000 | 260219.67 |
| 204 | 2015-03-02 | 105.075 | 204000 | 262526.36 |
| 205 | 2015-04-01 | 108.6 | 205000 | 272333.46 |
| 206 | 2015-05-01 | 106.425 | 206000 | 267879.27 |
| 207 | 2015-06-01 | 105.338 | 207000 | 266143.21 |
| 208 | 2015-07-01 | 111.713 | 208000 | 283250.06 |
| 209 | 2015-08-03 | 109.163 | 209000 | 277784.49 |
| 210 | 2015-09-01 | 105.488 | 210000 | 269432.81 |
| 211 | 2015-10-01 | 106.688 | 211000 | 273497.79 |
| 212 | 2015-11-02 | 110.963 | 212000 | 285456.88 |
| 213 | 2015-12-01 | 113.625 | 213000 | 293304.99 |
| 214 | 2016-01-04 | 112.763 | 214000 | 292079.87 |
| 215 | 2016-02-01 | 109.5 | 215000 | 284628.01 |
| 216 | 2016-03-01 | 109.013 | 216000 | 284362.13 |
| 217 | 2016-04-01 | 110.475 | 217000 | 289175.78 |
| 218 | 2016-05-02 | 111.375 | 218000 | 292531.59 |
| 219 | 2016-06-01 | 112.275 | 219000 | 295895.49 |
| 220 | 2016-07-01 | 116.363 | 220000 | 307669.22 |
| 221 | 2016-08-01 | 117.075 | 221000 | 310551.78 |
| 222 | 2016-09-01 | 124.65 | 222000 | 331645.14 |
| 223 | 2016-10-03 | 125.213 | 223000 | 334143.06 |
| 224 | 2016-11-01 | 126.113 | 224000 | 337544.80 |
| 225 | 2016-12-01 | 147.675 | 225000 | 396256.06 |
| 226 | 2017-01-03 | 154.8 | 226000 | 416374.56 |
| 227 | 2017-02-01 | 143.55 | 227000 | 387114.78 |
| 228 | 2017-03-01 | 145.238 | 228000 | 392666.85 |
| 229 | 2017-04-03 | 136.8 | 229000 | 370853.80 |
| 230 | 2017-05-01 | 151.988 | 230000 | 413027.24 |
| 231 | 2017-06-01 | 145.05 | 231000 | 395173.23 |
| 232 | 2017-07-03 | 154.238 | 232000 | 421204.96 |
| 233 | 2017-08-01 | 156.113 | 233000 | 427325.35 |
| 234 | 2017-09-01 | 151.8 | 234000 | 416519.45 |
| 235 | 2017-10-02 | 162.113 | 235000 | 445816.99 |
| 236 | 2017-11-01 | 150.3 | 236000 | 414330.78 |
| 237 | 2017-12-01 | 147.3 | 237000 | 407060.71 |
| 238 | 2018-01-02 | 147.3 | 238000 | 408060.71 |
| 239 | 2018-02-01 | 147.113 | 239000 | 408542.66 |
| 240 | 2018-03-01 | 146.738 | 240000 | 408501.26 |
| 241 | 2018-04-02 | 146.175 | 241000 | 407933.94 |
| 242 | 2018-05-01 | 150.488 | 242000 | 420970.33 |
| 243 | 2018-06-01 | 149.55 | 243000 | 419346.40 |
| 244 | 2018-07-02 | 149.175 | 244000 | 419294.88 |
| 245 | 2018-08-01 | 146.925 | 245000 | 413970.67 |
| 246 | 2018-09-04 | 149.925 | 246000 | 423423.36 |
| 247 | 2018-10-01 | 142.275 | 247000 | 402817.97 |
| 248 | 2018-11-01 | 139.988 | 248000 | 397342.87 |
| 249 | 2018-12-03 | 138.788 | 249000 | 394936.78 |
| 250 | 2019-01-02 | 127.238 | 250000 | 363069.96 |
| 251 | 2019-02-01 | 136.313 | 251000 | 389965.22 |
| 252 | 2019-03-01 | 143.775 | 252000 | 412312.56 |
| 253 | 2019-04-01 | 139.538 | 253000 | 401161.85 |
| 254 | 2019-05-01 | 140.1 | 254000 | 403777.56 |
| 255 | 2019-06-03 | 136.763 | 255000 | 395160.10 |
| 256 | 2019-07-01 | 144.638 | 256000 | 418913.96 |
| 257 | 2019-08-01 | 146.738 | 257000 | 425996.17 |
| 258 | 2019-09-03 | 139.725 | 258000 | 406636.68 |
| 259 | 2019-10-01 | 140.888 | 259000 | 411021.32 |
| 260 | 2019-11-01 | 144.525 | 260000 | 422631.77 |
| 261 | 2019-12-02 | 144.825 | 261000 | 424509.05 |
| 262 | 2020-01-02 | 147.938 | 262000 | 434633.83 |
| 263 | 2020-02-03 | 142.238 | 263000 | 418887.54 |
| 264 | 2020-03-02 | 137.925 | 264000 | 407185.86 |
| 265 | 2020-04-01 | 106.238 | 265000 | 314638.65 |
| 266 | 2020-05-01 | 113.025 | 266000 | 335739.30 |
| 267 | 2020-06-01 | 110.625 | 267000 | 329610.13 |
| 268 | 2020-07-01 | 107.063 | 268000 | 319997.06 |
| 269 | 2020-08-03 | 106.763 | 269000 | 320100.40 |
| 270 | 2020-09-01 | 109.763 | 270000 | 330095.10 |
| 271 | 2020-10-01 | 104.4 | 271000 | 314966.71 |
| 272 | 2020-11-02 | 110.981 | 272000 | 335821.08 |
| 273 | 2020-12-01 | 120.713 | 273000 | 366269.46 |
| 274 | 2021-01-01 | 127.613 | 274000 | 388205.56 |
| 275 | 2021-02-01 | 135.563 | 275000 | 413389.88 |
| 276 | 2021-03-01 | 147.563 | 276000 | 450983.04 |
| 277 | 2021-04-01 | 158.475 | 277000 | 485332.37 |
| 278 | 2021-05-03 | 160.763 | 278000 | 493339.41 |
| 279 | 2021-06-01 | 161.1 | 279000 | 495373.58 |
| 280 | 2021-07-01 | 152.063 | 280000 | 468585.30 |
| 281 | 2021-08-02 | 151.838 | 281000 | 468891.96 |
| 282 | 2021-09-01 | 154.875 | 282000 | 479270.54 |
| 283 | 2021-10-01 | 157.275 | 283000 | 487697.49 |
| 284 | 2021-11-01 | 164.625 | 284000 | 511489.27 |
| 285 | 2021-12-01 | 156.263 | 285000 | 486508.56 |
| 286 | 2022-01-03 | 166.725 | 286000 | 520080.91 |
| 287 | 2022-02-01 | 167.063 | 287000 | 522135.27 |
| 288 | 2022-03-01 | 157.613 | 288000 | 493600.43 |
| 289 | 2022-04-01 | 154.219 | 289000 | 483971.36 |
| 290 | 2022-05-02 | 149.213 | 290000 | 469261.49 |
| 291 | 2022-06-01 | 154.8 | 291000 | 487832.10 |
| 292 | 2022-07-01 | 152.363 | 292000 | 481152.21 |
| 293 | 2022-08-01 | 147.975 | 293000 | 468295.20 |
| 294 | 2022-09-01 | 148.65 | 294000 | 471431.37 |
| 295 | 2022-10-03 | 145.05 | 295000 | 461014.26 |
| 296 | 2022-11-01 | 161.588 | 296000 | 514577.20 |
| 297 | 2022-12-01 | 160.819 | 297000 | 513128.31 |
| 298 | 2023-01-03 | 154.088 | 298000 | 492651.58 |
| 299 | 2023-02-01 | 159.525 | 299000 | 511034.81 |
| 300 | 2023-03-01 | 163.5 | 300000 | 524768.63 |
| 301 | 2023-04-03 | 145.538 | 301000 | 468117.90 |
| 302 | 2023-05-01 | 130.65 | 302000 | 421231.17 |
| 303 | 2023-06-01 | 124.95 | 303000 | 403853.69 |
| 304 | 2023-07-03 | 125.85 | 304000 | 407762.60 |
| 305 | 2023-08-01 | 131.25 | 305000 | 426258.97 |
| 306 | 2023-09-01 | 127.725 | 306000 | 415810.87 |
| 307 | 2023-10-02 | 123.413 | 307000 | 402773.08 |
| 308 | 2023-11-01 | 121.35 | 308000 | 397040.24 |
| 309 | 2023-12-01 | 133.388 | 309000 | 437426.89 |
| 310 | 2024-01-02 | 142.013 | 310000 | 466711.35 |
| 311 | 2024-02-01 | 137.7 | 311000 | 453537.11 |
| 312 | 2024-03-01 | 135.038 | 312000 | 445769.38 |
| 313 | 2024-04-01 | 136.725 | 313000 | 452338.28 |
| 314 | 2024-05-01 | 142.95 | 314000 | 473932.95 |
| 315 | 2024-06-03 | 141.713 | 315000 | 470831.83 |
| 316 | 2024-07-01 | 146.415 | 316000 | 487453.90 |
| 317 | 2024-08-01 | 162.563 | 317000 | 542214.83 |
| 318 | 2024-09-03 | 168.113 | 318000 | 561726.37 |
| 319 | 2024-10-01 | 163.725 | 319000 | 548064.48 |
| 320 | 2024-11-01 | 166.2 | 320000 | 557349.46 |
| 321 | 2024-12-02 | 182.738 | 321000 | 613809.43 |
| 322 | 2025-01-02 | 171.488 | 322000 | 577021.14 |
| 323 | 2025-02-03 | 174.938 | 323000 | 589629.66 |
| 324 | 2025-03-03 | 177.75 | 324000 | 600107.53 |
| 325 | 2025-04-01 | 171.375 | 325000 | 579584.68 |
| 326 | 2025-05-01 | 175.163 | 326000 | 593395.58 |
| 327 | 2025-06-02 | 173.625 | 327000 | 589185.33 |
| 328 | 2025-07-01 | 180.413 | 328000 | 613219.97 |
| 329 | 2025-08-01 | 169.913 | 329000 | 578530.70 |
| 330 | 2025-09-02 | 183.638 | 330000 | 626262.46 |
| 331 | 2025-10-01 | 176.4 | 331000 | 602578.64 |
| 332 | 2025-11-03 | 175.575 | 332000 | 600760.45 |