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 | 1998-11-16 | 28.438 | 1000 | 1000.00 |
| 2 | 1998-12-01 | 26.188 | 2000 | 1920.88 |
| 3 | 1999-01-04 | 22.375 | 3000 | 2641.20 |
| 4 | 1999-02-01 | 19.375 | 4000 | 3287.07 |
| 5 | 1999-03-01 | 16.438 | 5000 | 3788.79 |
| 6 | 1999-04-01 | 20.625 | 6000 | 5753.85 |
| 7 | 1999-05-03 | 24.5 | 7000 | 7834.88 |
| 8 | 1999-06-01 | 21.75 | 8000 | 7955.46 |
| 9 | 1999-07-01 | 22.938 | 9000 | 9389.99 |
| 10 | 1999-08-02 | 17 | 10000 | 7959.19 |
| 11 | 1999-09-01 | 16.813 | 11000 | 8871.64 |
| 12 | 1999-10-01 | 15.125 | 12000 | 8980.94 |
| 13 | 1999-11-01 | 16.125 | 13000 | 10574.72 |
| 14 | 1999-12-01 | 18.688 | 14000 | 13255.52 |
| 15 | 2000-01-03 | 22.875 | 15000 | 17225.39 |
| 16 | 2000-02-01 | 29.938 | 16000 | 23543.99 |
| 17 | 2000-03-01 | 34.438 | 17000 | 28082.90 |
| 18 | 2000-04-03 | 28.875 | 18000 | 24546.48 |
| 19 | 2000-05-01 | 27.438 | 19000 | 24324.90 |
| 20 | 2000-06-01 | 26 | 20000 | 24050.05 |
| 21 | 2000-07-03 | 17.5 | 21000 | 17187.53 |
| 22 | 2000-08-01 | 15.938 | 22000 | 16653.42 |
| 23 | 2000-09-01 | 17.75 | 23000 | 19546.76 |
| 24 | 2000-10-02 | 15.5 | 24000 | 18069.00 |
| 25 | 2000-11-01 | 14 | 25000 | 17320.39 |
| 26 | 2000-12-01 | 12.5 | 26000 | 16464.63 |
| 27 | 2001-01-02 | 13.563 | 27000 | 18864.79 |
| 28 | 2001-02-01 | 15.85 | 28000 | 23045.78 |
| 29 | 2001-03-01 | 15.15 | 29000 | 23027.98 |
| 30 | 2001-04-02 | 12.8 | 30000 | 20455.98 |
| 31 | 2001-05-01 | 13.32 | 31000 | 22287.01 |
| 32 | 2001-06-01 | 12.85 | 32000 | 22500.61 |
| 33 | 2001-07-02 | 11.26 | 33000 | 20716.48 |
| 34 | 2001-08-01 | 9.7 | 34000 | 18846.35 |
| 35 | 2001-09-04 | 9.97 | 35000 | 20370.94 |
| 36 | 2001-10-01 | 8.15 | 36000 | 17652.27 |
| 37 | 2001-11-01 | 9.53 | 37000 | 21641.25 |
| 38 | 2001-12-03 | 11.95 | 38000 | 28136.71 |
| 39 | 2002-01-02 | 13.45 | 39000 | 32668.52 |
| 40 | 2002-02-01 | 12 | 40000 | 30146.63 |
| 41 | 2002-03-01 | 14.09 | 41000 | 36397.17 |
| 42 | 2002-04-01 | 15.15 | 42000 | 40135.36 |
| 43 | 2002-05-01 | 13.85 | 43000 | 37691.40 |
| 44 | 2002-06-03 | 13.4 | 44000 | 37466.77 |
| 45 | 2002-07-01 | 11.31 | 45000 | 32623.07 |
| 46 | 2002-08-01 | 10.1 | 46000 | 30132.89 |
| 47 | 2002-09-03 | 10.75 | 47000 | 33072.14 |
| 48 | 2002-10-01 | 8.44 | 48000 | 26965.47 |
| 49 | 2002-11-01 | 10.38 | 49000 | 34163.70 |
| 50 | 2002-12-02 | 10.1 | 50000 | 34242.13 |
| 51 | 2003-01-02 | 9.7 | 51000 | 33886.01 |
| 52 | 2003-02-03 | 8.5 | 52000 | 30693.93 |
| 53 | 2003-03-03 | 9.08 | 53000 | 33788.34 |
| 54 | 2003-04-01 | 9.55 | 54000 | 36537.29 |
| 55 | 2003-05-01 | 11.73 | 55000 | 45877.74 |
| 56 | 2003-06-02 | 10.35 | 56000 | 41480.36 |
| 57 | 2003-07-01 | 11.69 | 57000 | 47850.76 |
| 58 | 2003-08-01 | 9.7 | 58000 | 40705.08 |
| 59 | 2003-09-02 | 11.7 | 59000 | 50097.88 |
| 60 | 2003-10-01 | 12.83 | 60000 | 55936.40 |
| 61 | 2003-11-03 | 14.6 | 61000 | 64653.26 |
| 62 | 2003-12-01 | 14.34 | 62000 | 64501.90 |
| 63 | 2004-01-02 | 16.4 | 63000 | 74767.87 |
| 64 | 2004-02-02 | 17.11 | 64000 | 79004.77 |
| 65 | 2004-03-01 | 17.41 | 65000 | 81390.01 |
| 66 | 2004-04-01 | 17.1 | 66000 | 80940.79 |
| 67 | 2004-05-03 | 14.19 | 67000 | 68166.66 |
| 68 | 2004-06-01 | 12.95 | 68000 | 63209.88 |
| 69 | 2004-07-01 | 15.2 | 69000 | 75192.29 |
| 70 | 2004-08-02 | 16.85 | 70000 | 84354.61 |
| 71 | 2004-09-01 | 16.62 | 71000 | 84203.18 |
| 72 | 2004-10-01 | 17.87 | 72000 | 91536.15 |
| 73 | 2004-11-01 | 16 | 73000 | 82957.39 |
| 74 | 2004-12-01 | 18.05 | 74000 | 94586.30 |
| 75 | 2005-01-03 | 19.3 | 75000 | 102136.60 |
| 76 | 2005-02-01 | 18.48 | 76000 | 98797.12 |
| 77 | 2005-03-01 | 20.98 | 77000 | 113162.53 |
| 78 | 2005-04-01 | 19.13 | 78000 | 104183.94 |
| 79 | 2005-05-02 | 19.04 | 79000 | 104693.79 |
| 80 | 2005-06-01 | 19.35 | 80000 | 107398.37 |
| 81 | 2005-07-01 | 20.8 | 81000 | 116446.31 |
| 82 | 2005-08-01 | 19.15 | 82000 | 108208.98 |
| 83 | 2005-09-01 | 18.62 | 83000 | 106214.16 |
| 84 | 2005-10-03 | 19.68 | 84000 | 113260.73 |
| 85 | 2005-11-01 | 19.63 | 85000 | 113972.97 |
| 86 | 2005-12-01 | 20.93 | 86000 | 122520.85 |
| 87 | 2006-01-03 | 20.71 | 87000 | 122233.00 |
| 88 | 2006-02-01 | 23.02 | 88000 | 136866.91 |
| 89 | 2006-03-01 | 24.06 | 89000 | 144050.30 |
| 90 | 2006-04-03 | 25.03 | 90000 | 150857.81 |
| 91 | 2006-05-01 | 24.41 | 91000 | 148121.02 |
| 92 | 2006-06-01 | 20.06 | 92000 | 122725.02 |
| 93 | 2006-07-03 | 21.61 | 93000 | 133207.76 |
| 94 | 2006-08-01 | 21.51 | 94000 | 133591.34 |
| 95 | 2006-09-01 | 23 | 95000 | 143845.23 |
| 96 | 2006-10-02 | 22.71 | 96000 | 143031.53 |
| 97 | 2006-11-01 | 23.59 | 97000 | 149573.92 |
| 98 | 2006-12-01 | 22.6 | 98000 | 144296.76 |
| 99 | 2007-01-03 | 25.91 | 99000 | 166430.49 |
| 100 | 2007-02-01 | 26.1 | 100000 | 168650.94 |
| 101 | 2007-03-01 | 24.36 | 101000 | 158407.55 |
| 102 | 2007-04-02 | 26.01 | 102000 | 170137.12 |
| 103 | 2007-05-01 | 26.5 | 103000 | 174342.32 |
| 104 | 2007-06-01 | 29.97 | 104000 | 198171.29 |
| 105 | 2007-07-02 | 32.8 | 105000 | 217884.16 |
| 106 | 2007-08-01 | 31.58 | 106000 | 210779.94 |
| 107 | 2007-09-04 | 33.2 | 107000 | 222592.59 |
| 108 | 2007-10-01 | 32.68 | 108000 | 220106.20 |
| 109 | 2007-11-01 | 32.45 | 109000 | 219557.10 |
| 110 | 2007-12-03 | 26.92 | 110000 | 183141.05 |
| 111 | 2008-01-02 | 25.34 | 111000 | 173392.06 |
| 112 | 2008-02-01 | 27.28 | 112000 | 187666.75 |
| 113 | 2008-03-03 | 28.15 | 113000 | 194651.72 |
| 114 | 2008-04-01 | 26.62 | 114000 | 185072.07 |
| 115 | 2008-05-01 | 27.21 | 115000 | 190173.97 |
| 116 | 2008-06-02 | 28.33 | 116000 | 199001.79 |
| 117 | 2008-07-01 | 27.46 | 117000 | 193890.54 |
| 118 | 2008-08-01 | 29.08 | 118000 | 206329.10 |
| 119 | 2008-09-02 | 27.77 | 119000 | 198034.35 |
| 120 | 2008-10-01 | 24.02 | 120000 | 172292.23 |
| 121 | 2008-11-03 | 22.15 | 121000 | 159878.97 |
| 122 | 2008-12-01 | 18.62 | 122000 | 135399.39 |
| 123 | 2009-01-02 | 19.46 | 123000 | 142507.63 |
| 124 | 2009-02-02 | 18.88 | 124000 | 139260.23 |
| 125 | 2009-03-02 | 17.51 | 125000 | 130155.01 |
| 126 | 2009-04-01 | 21.28 | 126000 | 159178.11 |
| 127 | 2009-05-01 | 22.48 | 127000 | 169154.31 |
| 128 | 2009-06-01 | 23.59 | 128000 | 178506.68 |
| 129 | 2009-07-01 | 22.55 | 129000 | 171636.95 |
| 130 | 2009-08-03 | 23.55 | 130000 | 180248.35 |
| 131 | 2009-09-01 | 22.52 | 131000 | 173364.88 |
| 132 | 2009-10-01 | 24.44 | 132000 | 189145.54 |
| 133 | 2009-11-02 | 24.99 | 133000 | 194402.09 |
| 134 | 2009-12-01 | 25.09 | 134000 | 196180.01 |
| 135 | 2010-01-04 | 25.31 | 135000 | 198900.20 |
| 136 | 2010-02-01 | 22.79 | 136000 | 180096.62 |
| 137 | 2010-03-01 | 22.09 | 137000 | 175564.91 |
| 138 | 2010-04-01 | 21.9 | 138000 | 175054.85 |
| 139 | 2010-05-03 | 19.57 | 139000 | 157430.29 |
| 140 | 2010-06-01 | 19.35 | 140000 | 156660.51 |
| 141 | 2010-07-01 | 20.84 | 141000 | 169723.77 |
| 142 | 2010-08-02 | 21.5 | 142000 | 176098.90 |
| 143 | 2010-09-01 | 23.48 | 143000 | 193316.38 |
| 144 | 2010-10-01 | 24.6 | 144000 | 203537.61 |
| 145 | 2010-11-01 | 24.94 | 145000 | 207350.73 |
| 146 | 2010-12-01 | 23.96 | 146000 | 200203.03 |
| 147 | 2011-01-03 | 24.45 | 147000 | 205297.33 |
| 148 | 2011-02-01 | 24.25 | 148000 | 204618.00 |
| 149 | 2011-03-01 | 24.3 | 149000 | 206039.90 |
| 150 | 2011-04-01 | 25 | 150000 | 212975.20 |
| 151 | 2011-05-02 | 27.04 | 151000 | 231353.98 |
| 152 | 2011-06-01 | 28.89 | 152000 | 248182.56 |
| 153 | 2011-07-01 | 30.13 | 153000 | 259834.91 |
| 154 | 2011-08-01 | 31.69 | 154000 | 274288.03 |
| 155 | 2011-09-01 | 30.5 | 155000 | 264988.16 |
| 156 | 2011-10-03 | 25.77 | 156000 | 224893.28 |
| 157 | 2011-11-01 | 28.01 | 157000 | 245441.63 |
| 158 | 2011-12-01 | 26.83 | 158000 | 236101.71 |
| 159 | 2012-01-03 | 28.35 | 159000 | 250477.58 |
| 160 | 2012-02-01 | 27.75 | 160000 | 246176.46 |
| 161 | 2012-03-01 | 29.77 | 161000 | 265096.34 |
| 162 | 2012-04-02 | 30.82 | 162000 | 275446.39 |
| 163 | 2012-05-01 | 28.61 | 163000 | 256695.05 |
| 164 | 2012-06-01 | 23.69 | 164000 | 213551.75 |
| 165 | 2012-07-02 | 25.66 | 165000 | 232310.17 |
| 166 | 2012-08-01 | 23.58 | 166000 | 214479.10 |
| 167 | 2012-09-04 | 21.61 | 167000 | 197560.37 |
| 168 | 2012-10-01 | 22 | 168000 | 202125.78 |
| 169 | 2012-11-01 | 22.23 | 169000 | 205238.91 |
| 170 | 2012-12-03 | 21.31 | 170000 | 197744.99 |
| 171 | 2013-01-02 | 24.32 | 171000 | 226676.13 |
| 172 | 2013-02-01 | 25.41 | 172000 | 237835.54 |
| 173 | 2013-03-01 | 26.56 | 173000 | 249599.45 |
| 174 | 2013-04-01 | 26.33 | 174000 | 248438.01 |
| 175 | 2013-05-01 | 26.54 | 175000 | 251419.47 |
| 176 | 2013-06-03 | 25.09 | 176000 | 238683.29 |
| 177 | 2013-07-01 | 22.68 | 177000 | 216756.76 |
| 178 | 2013-08-01 | 21.3 | 178000 | 204567.85 |
| 179 | 2013-09-03 | 19.74 | 179000 | 190585.42 |
| 180 | 2013-10-01 | 22.57 | 180000 | 218908.46 |
| 181 | 2013-11-01 | 21.25 | 181000 | 207105.66 |
| 182 | 2013-12-02 | 18.53 | 182000 | 181596.13 |
| 183 | 2014-01-02 | 18.6 | 183000 | 183282.14 |
| 184 | 2014-02-03 | 18.53 | 184000 | 183592.37 |
| 185 | 2014-03-03 | 18.47 | 185000 | 183997.90 |
| 186 | 2014-04-01 | 20.88 | 186000 | 209006.29 |
| 187 | 2014-05-01 | 21.29 | 187000 | 214110.34 |
| 188 | 2014-06-02 | 19.91 | 188000 | 201231.89 |
| 189 | 2014-07-01 | 20.28 | 189000 | 205971.50 |
| 190 | 2014-08-01 | 20.17 | 190000 | 205854.30 |
| 191 | 2014-09-02 | 21.38 | 191000 | 219203.52 |
| 192 | 2014-10-01 | 19.06 | 192000 | 196417.17 |
| 193 | 2014-11-03 | 20.05 | 193000 | 207619.32 |
| 194 | 2014-12-01 | 19.4 | 194000 | 201888.52 |
| 195 | 2015-01-02 | 17.15 | 195000 | 179473.61 |
| 196 | 2015-02-02 | 19.07 | 196000 | 200566.29 |
| 197 | 2015-03-02 | 18.09 | 197000 | 191259.26 |
| 198 | 2015-04-01 | 15.32 | 198000 | 162973.02 |
| 199 | 2015-05-01 | 16.31 | 199000 | 174504.56 |
| 200 | 2015-06-01 | 14.05 | 200000 | 151324.29 |
| 201 | 2015-07-01 | 13.98 | 201000 | 151570.36 |
| 202 | 2015-08-03 | 12.64 | 202000 | 138042.15 |
| 203 | 2015-09-01 | 10.71 | 203000 | 117964.52 |
| 204 | 2015-10-01 | 9.22 | 204000 | 102553.02 |
| 205 | 2015-11-02 | 10.46 | 205000 | 117345.40 |
| 206 | 2015-12-01 | 9.49 | 206000 | 107463.46 |
| 207 | 2016-01-04 | 8.92 | 207000 | 102008.86 |
| 208 | 2016-02-01 | 8.76 | 208000 | 101179.11 |
| 209 | 2016-03-01 | 9.92 | 209000 | 115577.25 |
| 210 | 2016-04-01 | 12.52 | 210000 | 146869.68 |
| 211 | 2016-05-02 | 12.33 | 211000 | 145640.83 |
| 212 | 2016-06-01 | 11.52 | 212000 | 137073.18 |
| 213 | 2016-07-01 | 13.58 | 213000 | 162584.53 |
| 214 | 2016-08-01 | 15.02 | 214000 | 180824.72 |
| 215 | 2016-09-01 | 14.96 | 215000 | 181102.38 |
| 216 | 2016-10-03 | 14.59 | 216000 | 177623.24 |
| 217 | 2016-11-01 | 13.95 | 217000 | 170831.68 |
| 218 | 2016-12-01 | 12.19 | 218000 | 150278.72 |
| 219 | 2017-01-03 | 13.65 | 219000 | 169277.65 |
| 220 | 2017-02-01 | 15.1 | 220000 | 188259.53 |
| 221 | 2017-03-01 | 14.81 | 221000 | 185643.95 |
| 222 | 2017-04-03 | 15 | 222000 | 189025.61 |
| 223 | 2017-05-01 | 14.78 | 223000 | 187253.23 |
| 224 | 2017-06-01 | 14.39 | 224000 | 183312.18 |
| 225 | 2017-07-03 | 13.58 | 225000 | 173993.70 |
| 226 | 2017-08-01 | 15.01 | 226000 | 193315.57 |
| 227 | 2017-09-01 | 15.51 | 227000 | 200755.13 |
| 228 | 2017-10-02 | 15.87 | 228000 | 206414.82 |
| 229 | 2017-11-01 | 15.41 | 229000 | 201431.79 |
| 230 | 2017-12-01 | 14.84 | 230000 | 194981.03 |
| 231 | 2018-01-02 | 15.18 | 231000 | 200448.25 |
| 232 | 2018-02-01 | 17.195 | 232000 | 228055.84 |
| 233 | 2018-03-01 | 15.96 | 233000 | 212676.14 |
| 234 | 2018-04-02 | 15.29 | 234000 | 204748.01 |
| 235 | 2018-05-01 | 14.14 | 235000 | 190348.39 |
| 236 | 2018-06-01 | 12.14 | 236000 | 164424.99 |
| 237 | 2018-07-02 | 11.57 | 237000 | 157704.88 |
| 238 | 2018-08-01 | 11.1 | 238000 | 152298.54 |
| 239 | 2018-09-04 | 9.56 | 239000 | 132168.83 |
| 240 | 2018-10-01 | 9.7 | 240000 | 135104.36 |
| 241 | 2018-11-01 | 12.14 | 241000 | 170089.37 |
| 242 | 2018-12-03 | 12.01 | 242000 | 169267.99 |
| 243 | 2019-01-02 | 12.52 | 243000 | 177455.89 |
| 244 | 2019-02-01 | 13.42 | 244000 | 191212.30 |
| 245 | 2019-03-01 | 12.2 | 245000 | 174829.37 |
| 246 | 2019-04-01 | 12.25 | 246000 | 176545.88 |
| 247 | 2019-05-01 | 11.7 | 247000 | 169619.33 |
| 248 | 2019-06-03 | 12.59 | 248000 | 183522.00 |
| 249 | 2019-07-01 | 12.68 | 249000 | 185833.91 |
| 250 | 2019-08-01 | 13.51 | 250000 | 198998.12 |
| 251 | 2019-09-03 | 12.88 | 251000 | 190718.41 |
| 252 | 2019-10-01 | 12.91 | 252000 | 192162.63 |
| 253 | 2019-11-01 | 13.38 | 253000 | 200158.48 |
| 254 | 2019-12-02 | 13.28 | 254000 | 199662.53 |
| 255 | 2020-01-02 | 14.15 | 255000 | 213742.83 |
| 256 | 2020-02-03 | 14.22 | 256000 | 215800.22 |
| 257 | 2020-03-02 | 12.31 | 257000 | 187814.39 |
| 258 | 2020-04-01 | 9.74 | 258000 | 149603.75 |
| 259 | 2020-05-01 | 8.4 | 259000 | 130021.72 |
| 260 | 2020-06-01 | 8.795 | 260000 | 137135.83 |
| 261 | 2020-07-01 | 9 | 261000 | 141332.29 |
| 262 | 2020-08-03 | 9.57 | 262000 | 151283.33 |
| 263 | 2020-09-01 | 9.05 | 263000 | 144063.13 |
| 264 | 2020-10-01 | 7.62 | 264000 | 122299.57 |
| 265 | 2020-11-02 | 7.45 | 265000 | 120571.10 |
| 266 | 2020-12-01 | 8.85 | 266000 | 144228.75 |
| 267 | 2021-01-04 | 8.96 | 267000 | 147021.43 |
| 268 | 2021-02-01 | 8.68 | 268000 | 143427.01 |
| 269 | 2021-03-01 | 7.947 | 269000 | 132315.03 |
| 270 | 2021-04-01 | 7.967 | 270000 | 133648.02 |
| 271 | 2021-05-03 | 8.341 | 271000 | 140921.95 |
| 272 | 2021-06-01 | 9.279 | 272000 | 157769.54 |
| 273 | 2021-07-01 | 8.72 | 273000 | 149264.94 |
| 274 | 2021-08-02 | 8.6 | 274000 | 148210.84 |
| 275 | 2021-09-01 | 8.915 | 275000 | 154639.49 |
| 276 | 2021-10-01 | 8.496 | 276000 | 148371.52 |
| 277 | 2021-11-01 | 8.741 | 277000 | 153650.12 |
| 278 | 2021-12-01 | 9.256 | 278000 | 163702.84 |
| 279 | 2022-01-03 | 8.985 | 279000 | 159909.90 |
| 280 | 2022-02-01 | 10.135 | 280000 | 181376.94 |
| 281 | 2022-03-01 | 10.305 | 281000 | 185419.28 |
| 282 | 2022-04-01 | 12.291 | 282000 | 222153.65 |
| 283 | 2022-05-02 | 11.14 | 283000 | 202349.90 |
| 284 | 2022-06-01 | 11.465 | 284000 | 209253.29 |
| 285 | 2022-07-01 | 9.992 | 285000 | 183368.85 |
| 286 | 2022-08-01 | 9.612 | 286000 | 177395.26 |
| 287 | 2022-09-01 | 8.957 | 287000 | 166306.84 |
| 288 | 2022-10-03 | 9.152 | 288000 | 170927.45 |
| 289 | 2022-11-01 | 9.017 | 289000 | 169406.12 |
| 290 | 2022-12-01 | 8.432 | 290000 | 159415.48 |
| 291 | 2023-01-03 | 7.721 | 291000 | 146973.31 |
| 292 | 2023-02-01 | 9.136 | 292000 | 174908.58 |
| 293 | 2023-03-01 | 8.668 | 293000 | 166948.73 |
| 294 | 2023-04-03 | 8.726 | 294000 | 169065.83 |
| 295 | 2023-05-01 | 9.481 | 295000 | 184693.92 |
| 296 | 2023-06-01 | 9.48 | 296000 | 185674.44 |
| 297 | 2023-07-03 | 10.5 | 297000 | 206652.07 |
| 298 | 2023-08-01 | 10.391 | 298000 | 205506.82 |
| 299 | 2023-09-01 | 9.925 | 299000 | 197290.56 |
| 300 | 2023-10-02 | 10.112 | 300000 | 202007.77 |
| 301 | 2023-11-01 | 11.075 | 301000 | 222245.65 |
| 302 | 2023-12-01 | 12.26 | 302000 | 247025.44 |
| 303 | 2024-01-02 | 12.185 | 303000 | 246514.27 |
| 304 | 2024-02-01 | 12.13 | 304000 | 246401.57 |
| 305 | 2024-03-01 | 12.375 | 305000 | 252378.35 |
| 306 | 2024-04-01 | 11.564 | 306000 | 236838.65 |
| 307 | 2024-05-01 | 11.074 | 307000 | 227803.11 |
| 308 | 2024-06-03 | 10.166 | 308000 | 210124.65 |
| 309 | 2024-07-01 | 9.976 | 309000 | 207197.48 |
| 310 | 2024-08-01 | 10.663 | 310000 | 222466.19 |
| 311 | 2024-09-03 | 11.374 | 311000 | 238300.05 |
| 312 | 2024-10-01 | 12.144 | 312000 | 255432.55 |
| 313 | 2024-11-01 | 10.874 | 313000 | 229719.82 |
| 314 | 2024-12-02 | 10.134 | 314000 | 215086.88 |
| 315 | 2025-01-02 | 9.683 | 315000 | 206514.72 |
| 316 | 2025-02-03 | 10.933 | 316000 | 234174.17 |
| 317 | 2025-03-03 | 10.596 | 317000 | 227955.96 |
| 318 | 2025-04-01 | 11.438 | 318000 | 247070.24 |
| 319 | 2025-05-01 | 11.929 | 319000 | 258676.25 |
| 320 | 2025-06-02 | 12.514 | 320000 | 272361.77 |
| 321 | 2025-07-01 | 13.826 | 321000 | 301916.88 |
| 322 | 2025-08-01 | 13.768 | 322000 | 301650.34 |
| 323 | 2025-09-02 | 14.637 | 323000 | 321689.71 |
| 324 | 2025-10-01 | 15.169 | 324000 | 334381.93 |
| 325 | 2025-11-03 | 14.576 | 325000 | 322309.97 |