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 | 1998-06-24 | 10.125 | 1000 | 1000.00 |
| 2 | 1998-07-01 | 10.25 | 2000 | 2012.35 |
| 3 | 1998-08-03 | 10.063 | 3000 | 2975.63 |
| 4 | 1998-09-01 | 9.252 | 4000 | 3735.82 |
| 5 | 1998-10-01 | 9.817 | 5000 | 4963.96 |
| 6 | 1998-11-02 | 9.755 | 6000 | 5932.61 |
| 7 | 1998-12-01 | 9.818 | 7000 | 6970.92 |
| 8 | 1999-01-04 | 9.569 | 8000 | 7794.13 |
| 9 | 1999-02-01 | 9.63 | 9000 | 8843.81 |
| 10 | 1999-03-01 | 9.816 | 10000 | 10014.63 |
| 11 | 1999-04-01 | 9.754 | 11000 | 10951.37 |
| 12 | 1999-05-03 | 9.754 | 12000 | 11951.37 |
| 13 | 1999-06-01 | 9.88 | 13000 | 13105.76 |
| 14 | 1999-07-01 | 10.257 | 14000 | 14605.85 |
| 15 | 1999-08-02 | 10.322 | 15000 | 15698.41 |
| 16 | 1999-09-01 | 10.012 | 16000 | 16226.94 |
| 17 | 1999-10-01 | 10.079 | 17000 | 17335.53 |
| 18 | 1999-11-01 | 10.146 | 18000 | 18450.77 |
| 19 | 1999-12-01 | 10.026 | 19000 | 19232.54 |
| 20 | 2000-01-03 | 9.294 | 20000 | 18828.37 |
| 21 | 2000-02-01 | 9.606 | 21000 | 20460.44 |
| 22 | 2000-03-01 | 9.423 | 22000 | 21070.66 |
| 23 | 2000-04-03 | 9.431 | 23000 | 22088.55 |
| 24 | 2000-05-01 | 9.751 | 24000 | 23838.02 |
| 25 | 2000-06-01 | 9.946 | 25000 | 25314.74 |
| 26 | 2000-07-03 | 10.078 | 26000 | 26650.71 |
| 27 | 2000-08-01 | 10.273 | 27000 | 28166.37 |
| 28 | 2000-09-01 | 10.531 | 28000 | 29873.75 |
| 29 | 2000-10-02 | 10.541 | 29000 | 30902.12 |
| 30 | 2000-11-01 | 10.114 | 30000 | 30650.32 |
| 31 | 2000-12-01 | 9.687 | 31000 | 30356.30 |
| 32 | 2001-01-02 | 9.333 | 32000 | 30246.97 |
| 33 | 2001-02-01 | 10.374 | 33000 | 34620.71 |
| 34 | 2001-03-01 | 10.347 | 34000 | 35530.60 |
| 35 | 2001-04-02 | 10.188 | 35000 | 35984.61 |
| 36 | 2001-05-01 | 10.096 | 36000 | 36659.66 |
| 37 | 2001-06-01 | 10.21 | 37000 | 38073.61 |
| 38 | 2001-07-02 | 10.201 | 38000 | 39040.05 |
| 39 | 2001-08-01 | 10.29 | 39000 | 40380.66 |
| 40 | 2001-09-04 | 10.335 | 40000 | 41557.25 |
| 41 | 2001-10-01 | 9.706 | 41000 | 40028.03 |
| 42 | 2001-11-01 | 9.714 | 42000 | 41061.02 |
| 43 | 2001-12-03 | 9.708 | 43000 | 42035.66 |
| 44 | 2002-01-02 | 9.822 | 44000 | 43529.28 |
| 45 | 2002-02-01 | 9.842 | 45000 | 44617.91 |
| 46 | 2002-03-01 | 9.832 | 46000 | 45572.58 |
| 47 | 2002-04-01 | 10.172 | 47000 | 48148.52 |
| 48 | 2002-05-01 | 10.192 | 48000 | 49243.19 |
| 49 | 2002-06-03 | 10.382 | 49000 | 51161.19 |
| 50 | 2002-07-01 | 9.97 | 50000 | 50130.90 |
| 51 | 2002-08-01 | 9.688 | 51000 | 49712.96 |
| 52 | 2002-09-03 | 9.726 | 52000 | 50907.95 |
| 53 | 2002-10-01 | 9.684 | 53000 | 51688.11 |
| 54 | 2002-11-01 | 9.612 | 54000 | 52303.81 |
| 55 | 2002-12-02 | 9.991 | 55000 | 55366.15 |
| 56 | 2003-01-02 | 10.017 | 56000 | 56510.23 |
| 57 | 2003-02-03 | 10.357 | 57000 | 59428.32 |
| 58 | 2003-03-03 | 10.333 | 58000 | 60290.60 |
| 59 | 2003-04-01 | 10.599 | 59000 | 62842.65 |
| 60 | 2003-05-01 | 10.955 | 60000 | 65953.42 |
| 61 | 2003-06-02 | 11.121 | 61000 | 67952.80 |
| 62 | 2003-07-01 | 11.327 | 62000 | 70211.53 |
| 63 | 2003-08-01 | 11.312 | 63000 | 71118.55 |
| 64 | 2003-09-02 | 11.646 | 64000 | 74218.40 |
| 65 | 2003-10-01 | 11.519 | 65000 | 74409.05 |
| 66 | 2003-11-03 | 11.572 | 66000 | 75751.41 |
| 67 | 2003-12-01 | 11.675 | 67000 | 77425.66 |
| 68 | 2004-01-02 | 12.318 | 68000 | 82689.88 |
| 69 | 2004-02-02 | 12.271 | 69000 | 83374.37 |
| 70 | 2004-03-01 | 12.474 | 70000 | 85753.64 |
| 71 | 2004-04-01 | 12.527 | 71000 | 87117.99 |
| 72 | 2004-05-03 | 12.49 | 72000 | 87860.68 |
| 73 | 2004-06-01 | 12.533 | 73000 | 89163.16 |
| 74 | 2004-07-01 | 12.676 | 74000 | 91180.50 |
| 75 | 2004-08-02 | 12.699 | 75000 | 92345.94 |
| 76 | 2004-09-01 | 12.792 | 76000 | 94022.23 |
| 77 | 2004-10-01 | 12.686 | 77000 | 94243.12 |
| 78 | 2004-11-01 | 12.591 | 78000 | 94537.37 |
| 79 | 2004-12-01 | 12.416 | 79000 | 94223.42 |
| 80 | 2005-01-03 | 12.431 | 80000 | 95337.25 |
| 81 | 2005-02-01 | 12.678 | 81000 | 98231.57 |
| 82 | 2005-03-01 | 12.938 | 82000 | 101246.10 |
| 83 | 2005-04-01 | 12.718 | 83000 | 100524.49 |
| 84 | 2005-05-02 | 12.588 | 84000 | 100496.96 |
| 85 | 2005-06-01 | 12.359 | 85000 | 99668.73 |
| 86 | 2005-07-01 | 12.431 | 86000 | 101249.37 |
| 87 | 2005-08-01 | 12.513 | 87000 | 102917.25 |
| 88 | 2005-09-01 | 12.436 | 88000 | 103283.94 |
| 89 | 2005-10-03 | 12.37 | 89000 | 103735.79 |
| 90 | 2005-11-01 | 12.315 | 90000 | 104274.56 |
| 91 | 2005-12-01 | 12.171 | 91000 | 104055.27 |
| 92 | 2006-01-03 | 12.374 | 92000 | 106790.81 |
| 93 | 2006-02-01 | 12.762 | 93000 | 111139.35 |
| 94 | 2006-03-01 | 12.873 | 94000 | 113106.00 |
| 95 | 2006-04-03 | 12.894 | 95000 | 114290.52 |
| 96 | 2006-05-01 | 12.776 | 96000 | 114244.58 |
| 97 | 2006-06-01 | 13.01 | 97000 | 117337.04 |
| 98 | 2006-07-03 | 13.255 | 98000 | 120546.69 |
| 99 | 2006-08-01 | 13.32 | 99000 | 122137.83 |
| 100 | 2006-09-01 | 13.318 | 100000 | 123119.49 |
| 101 | 2006-10-02 | 13.54 | 101000 | 126171.79 |
| 102 | 2006-11-01 | 13.642 | 102000 | 128122.27 |
| 103 | 2006-12-01 | 13.825 | 103000 | 130840.96 |
| 104 | 2007-01-03 | 14.04 | 104000 | 133875.74 |
| 105 | 2007-02-01 | 14.223 | 105000 | 136620.70 |
| 106 | 2007-03-01 | 14.226 | 106000 | 137649.52 |
| 107 | 2007-04-02 | 14.379 | 107000 | 140129.93 |
| 108 | 2007-05-01 | 14.452 | 108000 | 141841.35 |
| 109 | 2007-06-01 | 14.604 | 109000 | 144333.18 |
| 110 | 2007-07-02 | 14.436 | 110000 | 143672.81 |
| 111 | 2007-08-01 | 13.598 | 111000 | 136332.70 |
| 112 | 2007-09-04 | 13.858 | 112000 | 139939.45 |
| 113 | 2007-10-01 | 13.758 | 113000 | 139929.64 |
| 114 | 2007-11-01 | 13.108 | 114000 | 134318.63 |
| 115 | 2007-12-03 | 13.178 | 115000 | 136035.92 |
| 116 | 2008-01-02 | 12.988 | 116000 | 135074.56 |
| 117 | 2008-02-01 | 12.808 | 117000 | 134202.57 |
| 118 | 2008-03-03 | 12.136 | 118000 | 128161.34 |
| 119 | 2008-04-01 | 12.154 | 119000 | 129351.42 |
| 120 | 2008-05-01 | 12.608 | 120000 | 135183.21 |
| 121 | 2008-06-02 | 12.446 | 121000 | 134446.24 |
| 122 | 2008-07-01 | 12.094 | 122000 | 131643.81 |
| 123 | 2008-08-01 | 11.972 | 123000 | 131315.83 |
| 124 | 2008-09-02 | 11.83 | 124000 | 130758.30 |
| 125 | 2008-10-01 | 10.798 | 125000 | 120351.49 |
| 126 | 2008-11-03 | 10.118 | 126000 | 113772.40 |
| 127 | 2008-12-01 | 9.29 | 127000 | 105461.91 |
| 128 | 2009-01-02 | 9.342 | 128000 | 107052.22 |
| 129 | 2009-02-02 | 9.27 | 129000 | 107227.15 |
| 130 | 2009-03-02 | 8.826 | 130000 | 103091.36 |
| 131 | 2009-04-01 | 9.171 | 131000 | 108121.10 |
| 132 | 2009-05-01 | 9.626 | 132000 | 114485.30 |
| 133 | 2009-06-01 | 9.891 | 133000 | 118637.04 |
| 134 | 2009-07-01 | 9.986 | 134000 | 120776.51 |
| 135 | 2009-08-03 | 10.481 | 135000 | 127763.33 |
| 136 | 2009-09-01 | 10.246 | 136000 | 125898.68 |
| 137 | 2009-10-01 | 10.691 | 137000 | 132366.66 |
| 138 | 2009-11-02 | 10.776 | 138000 | 134419.05 |
| 139 | 2009-12-01 | 10.961 | 139000 | 137726.73 |
| 140 | 2010-01-04 | 11.186 | 140000 | 141553.89 |
| 141 | 2010-02-01 | 11.471 | 141000 | 146160.44 |
| 142 | 2010-03-01 | 11.726 | 142000 | 150409.58 |
| 143 | 2010-04-01 | 12.101 | 143000 | 156219.72 |
| 144 | 2010-05-03 | 11.936 | 144000 | 155089.62 |
| 145 | 2010-06-01 | 11.493 | 145000 | 150333.53 |
| 146 | 2010-07-01 | 11.45 | 146000 | 150771.07 |
| 147 | 2010-08-02 | 11.717 | 147000 | 155286.87 |
| 148 | 2010-09-01 | 11.593 | 148000 | 154643.48 |
| 149 | 2010-10-01 | 11.769 | 149000 | 157991.21 |
| 150 | 2010-11-01 | 11.803 | 150000 | 159447.64 |
| 151 | 2010-12-01 | 11.977 | 151000 | 162798.22 |
| 152 | 2011-01-03 | 11.871 | 152000 | 162357.41 |
| 153 | 2011-02-01 | 12.245 | 153000 | 168472.54 |
| 154 | 2011-03-01 | 12.299 | 154000 | 170215.49 |
| 155 | 2011-04-01 | 12.293 | 155000 | 171132.45 |
| 156 | 2011-05-02 | 12.437 | 156000 | 174137.10 |
| 157 | 2011-06-01 | 12.391 | 157000 | 174493.03 |
| 158 | 2011-07-01 | 12.365 | 158000 | 175126.89 |
| 159 | 2011-08-01 | 12.179 | 159000 | 173492.55 |
| 160 | 2011-09-01 | 11.753 | 160000 | 168424.09 |
| 161 | 2011-10-03 | 11.537 | 161000 | 166328.74 |
| 162 | 2011-11-01 | 11.711 | 162000 | 169837.29 |
| 163 | 2011-12-01 | 11.705 | 163000 | 170750.28 |
| 164 | 2012-01-03 | 11.799 | 164000 | 173121.53 |
| 165 | 2012-02-01 | 12.063 | 165000 | 177995.09 |
| 166 | 2012-03-01 | 12.21 | 166000 | 181164.14 |
| 167 | 2012-04-02 | 12.427 | 167000 | 185383.85 |
| 168 | 2012-05-01 | 12.414 | 168000 | 186189.92 |
| 169 | 2012-06-01 | 12.231 | 169000 | 184445.21 |
| 170 | 2012-07-02 | 12.448 | 170000 | 188717.60 |
| 171 | 2012-08-01 | 12.528 | 171000 | 190930.44 |
| 172 | 2012-09-04 | 12.618 | 172000 | 193302.07 |
| 173 | 2012-10-01 | 12.648 | 173000 | 194761.65 |
| 174 | 2012-11-01 | 12.868 | 174000 | 199149.35 |
| 175 | 2012-12-03 | 12.688 | 175000 | 197363.61 |
| 176 | 2013-01-02 | 12.828 | 176000 | 200541.33 |
| 177 | 2013-02-01 | 13.158 | 177000 | 206700.25 |
| 178 | 2013-03-01 | 13.268 | 178000 | 209428.25 |
| 179 | 2013-04-01 | 13.348 | 179000 | 211691.01 |
| 180 | 2013-05-01 | 13.158 | 180000 | 209677.73 |
| 181 | 2013-06-03 | 12.998 | 181000 | 208128.07 |
| 182 | 2013-07-01 | 12.968 | 182000 | 208647.70 |
| 183 | 2013-08-01 | 13.018 | 183000 | 210452.17 |
| 184 | 2013-09-03 | 12.838 | 184000 | 208542.24 |
| 185 | 2013-10-01 | 12.908 | 185000 | 210679.33 |
| 186 | 2013-11-01 | 13.068 | 186000 | 214290.79 |
| 187 | 2013-12-02 | 12.818 | 187000 | 211191.26 |
| 188 | 2014-01-02 | 12.638 | 188000 | 209225.55 |
| 189 | 2014-02-03 | 12.688 | 189000 | 211053.32 |
| 190 | 2014-03-03 | 12.648 | 190000 | 211387.95 |
| 191 | 2014-04-01 | 12.618 | 191000 | 211886.56 |
| 192 | 2014-05-01 | 12.638 | 192000 | 213222.41 |
| 193 | 2014-06-02 | 12.588 | 193000 | 213378.83 |
| 194 | 2014-07-01 | 12.634 | 194000 | 215158.57 |
| 195 | 2014-08-01 | 12.58 | 195000 | 215238.95 |
| 196 | 2014-09-02 | 12.526 | 196000 | 215315.03 |
| 197 | 2014-10-01 | 12.452 | 197000 | 215043.01 |
| 198 | 2014-11-03 | 12.458 | 198000 | 216146.63 |
| 199 | 2014-12-01 | 12.384 | 199000 | 215862.73 |
| 200 | 2015-01-02 | 12.352 | 200000 | 216304.94 |
| 201 | 2015-02-02 | 12.29 | 201000 | 216219.21 |
| 202 | 2015-03-02 | 12.568 | 202000 | 222110.09 |
| 203 | 2015-04-01 | 12.626 | 203000 | 224135.11 |
| 204 | 2015-05-01 | 12.604 | 204000 | 224744.57 |
| 205 | 2015-06-01 | 12.622 | 205000 | 226065.53 |
| 206 | 2015-07-01 | 12.468 | 206000 | 224307.32 |
| 207 | 2015-08-03 | 12.464 | 207000 | 225235.36 |
| 208 | 2015-09-01 | 12.29 | 208000 | 223091.03 |
| 209 | 2015-10-01 | 12.196 | 209000 | 222384.72 |
| 210 | 2015-11-02 | 12.242 | 210000 | 224223.49 |
| 211 | 2015-12-01 | 12.308 | 211000 | 226432.34 |
| 212 | 2016-01-04 | 12.134 | 212000 | 224231.24 |
| 213 | 2016-02-01 | 12 | 213000 | 222754.97 |
| 214 | 2016-03-01 | 11.966 | 214000 | 223123.83 |
| 215 | 2016-04-01 | 12.242 | 215000 | 229270.26 |
| 216 | 2016-05-02 | 12.308 | 216000 | 231506.32 |
| 217 | 2016-06-01 | 12.384 | 217000 | 233935.84 |
| 218 | 2016-07-01 | 12.474 | 218000 | 236635.95 |
| 219 | 2016-08-01 | 12.614 | 219000 | 240291.80 |
| 220 | 2016-09-01 | 12.699 | 220000 | 242911.02 |
| 221 | 2016-10-03 | 12.693 | 221000 | 243796.25 |
| 222 | 2016-11-01 | 12.747 | 222000 | 245833.43 |
| 223 | 2016-12-01 | 12.921 | 223000 | 250189.13 |
| 224 | 2017-01-03 | 13.085 | 224000 | 254364.65 |
| 225 | 2017-02-01 | 13.059 | 225000 | 254859.23 |
| 226 | 2017-03-01 | 13.213 | 226000 | 258864.69 |
| 227 | 2017-04-03 | 13.127 | 227000 | 258179.81 |
| 228 | 2017-05-01 | 13.241 | 228000 | 261421.94 |
| 229 | 2017-06-01 | 13.225 | 229000 | 262106.05 |
| 230 | 2017-07-03 | 13.166 | 230000 | 261936.73 |
| 231 | 2017-08-01 | 13.147 | 231000 | 262558.73 |
| 232 | 2017-09-01 | 13.048 | 232000 | 261581.60 |
| 233 | 2017-10-02 | 13.119 | 233000 | 264004.98 |
| 234 | 2017-11-01 | 13.08 | 234000 | 264220.15 |
| 235 | 2017-12-01 | 13.051 | 235000 | 264634.34 |
| 236 | 2018-01-02 | 13.152 | 236000 | 267682.31 |
| 237 | 2018-02-01 | 13.122 | 237000 | 268071.72 |
| 238 | 2018-03-01 | 13.132 | 238000 | 269276.01 |
| 239 | 2018-04-02 | 13.172 | 239000 | 271096.23 |
| 240 | 2018-05-01 | 13.232 | 240000 | 273331.10 |
| 241 | 2018-06-01 | 13.192 | 241000 | 273504.83 |
| 242 | 2018-07-02 | 13.092 | 242000 | 272431.56 |
| 243 | 2018-08-01 | 13.172 | 243000 | 275096.29 |
| 244 | 2018-09-04 | 13.192 | 244000 | 276513.98 |
| 245 | 2018-10-01 | 13.162 | 245000 | 276885.16 |
| 246 | 2018-11-01 | 13.062 | 246000 | 275781.49 |
| 247 | 2018-12-03 | 13.062 | 247000 | 276781.49 |
| 248 | 2019-01-02 | 12.959 | 248000 | 275598.94 |
| 249 | 2019-02-01 | 13.15 | 249000 | 280660.93 |
| 250 | 2019-03-01 | 13.221 | 250000 | 283176.29 |
| 251 | 2019-04-01 | 13.292 | 251000 | 285697.02 |
| 252 | 2019-05-01 | 13.393 | 252000 | 288867.90 |
| 253 | 2019-06-03 | 13.224 | 253000 | 286222.81 |
| 254 | 2019-07-01 | 13.405 | 254000 | 291140.41 |
| 255 | 2019-08-01 | 13.368 | 255000 | 291336.82 |
| 256 | 2019-09-03 | 13.311 | 256000 | 291094.58 |
| 257 | 2019-10-01 | 13.364 | 257000 | 293253.62 |
| 258 | 2019-11-01 | 13.398 | 258000 | 294999.70 |
| 259 | 2019-12-02 | 13.432 | 259000 | 296748.32 |
| 260 | 2020-01-02 | 13.556 | 260000 | 300487.81 |
| 261 | 2020-02-03 | 13.56 | 261000 | 301576.47 |
| 262 | 2020-03-02 | 13.354 | 262000 | 297995.00 |
| 263 | 2020-04-01 | 12.498 | 263000 | 279893.33 |
| 264 | 2020-05-01 | 12.592 | 264000 | 282998.47 |
| 265 | 2020-06-01 | 12.846 | 265000 | 289706.98 |
| 266 | 2020-07-01 | 12.84 | 266000 | 290571.67 |
| 267 | 2020-08-03 | 12.95 | 267000 | 294060.99 |
| 268 | 2020-09-01 | 13.15 | 268000 | 299602.47 |
| 269 | 2020-10-01 | 13.08 | 269000 | 299007.63 |
| 270 | 2020-11-02 | 13.051 | 270000 | 299344.69 |
| 271 | 2020-12-01 | 13.452 | 271000 | 309542.24 |
| 272 | 2021-01-04 | 13.463 | 272000 | 310795.36 |
| 273 | 2021-02-01 | 13.684 | 273000 | 316897.18 |
| 274 | 2021-03-01 | 13.765 | 274000 | 319772.99 |
| 275 | 2021-04-01 | 13.806 | 275000 | 321725.46 |
| 276 | 2021-05-03 | 13.847 | 276000 | 323680.90 |
| 277 | 2021-06-01 | 13.898 | 277000 | 325873.05 |
| 278 | 2021-07-01 | 14.079 | 278000 | 331117.04 |
| 279 | 2021-08-02 | 13.94 | 279000 | 328847.97 |
| 280 | 2021-09-01 | 14.091 | 280000 | 333410.10 |
| 281 | 2021-10-01 | 14.132 | 281000 | 335380.20 |
| 282 | 2021-11-01 | 14.203 | 282000 | 338065.17 |
| 283 | 2021-12-01 | 14.234 | 283000 | 339803.05 |
| 284 | 2022-01-03 | 14.166 | 284000 | 339179.71 |
| 285 | 2022-02-01 | 14.267 | 285000 | 342597.98 |
| 286 | 2022-03-01 | 14.198 | 286000 | 341941.06 |
| 287 | 2022-04-01 | 14.159 | 287000 | 342001.79 |
| 288 | 2022-05-02 | 14.015 | 288000 | 339523.56 |
| 289 | 2022-06-01 | 13.891 | 289000 | 337519.57 |
| 290 | 2022-07-01 | 13.867 | 290000 | 337936.42 |
| 291 | 2022-08-01 | 13.913 | 291000 | 340057.44 |
| 292 | 2022-09-01 | 13.809 | 292000 | 338515.50 |
| 293 | 2022-10-03 | 13.835 | 293000 | 340152.87 |
| 294 | 2022-11-01 | 13.837 | 294000 | 341202.04 |
| 295 | 2022-12-01 | 13.992 | 295000 | 346024.13 |
| 296 | 2023-01-03 | 14.095 | 296000 | 349571.34 |
| 297 | 2023-02-01 | 14.277 | 297000 | 355085.14 |
| 298 | 2023-03-01 | 14.346 | 298000 | 357801.24 |
| 299 | 2023-04-03 | 14.105 | 299000 | 352790.50 |
| 300 | 2023-05-01 | 14.204 | 300000 | 356266.66 |
| 301 | 2023-06-01 | 14.133 | 301000 | 355485.83 |
| 302 | 2023-07-03 | 14.382 | 302000 | 362748.90 |
| 303 | 2023-08-01 | 14.381 | 303000 | 363723.68 |
| 304 | 2023-09-01 | 14.52 | 304000 | 368239.26 |
| 305 | 2023-10-02 | 14.509 | 305000 | 368960.29 |
| 306 | 2023-11-01 | 14.602 | 306000 | 372325.26 |
| 307 | 2023-12-01 | 14.735 | 307000 | 376716.53 |
| 308 | 2024-01-02 | 14.878 | 308000 | 381372.48 |
| 309 | 2024-02-01 | 14.881 | 309000 | 382449.38 |
| 310 | 2024-03-01 | 14.974 | 310000 | 385839.53 |
| 311 | 2024-04-01 | 15.137 | 311000 | 391039.60 |
| 312 | 2024-05-01 | 15.2 | 312000 | 393667.10 |
| 313 | 2024-06-03 | 15.193 | 313000 | 394485.80 |
| 314 | 2024-07-01 | 15.326 | 314000 | 398939.15 |
| 315 | 2024-08-01 | 15.309 | 315000 | 399496.63 |
| 316 | 2024-09-03 | 15.382 | 316000 | 402401.61 |
| 317 | 2024-10-01 | 15.175 | 317000 | 397986.37 |
| 318 | 2024-11-01 | 15.108 | 318000 | 397229.20 |
| 319 | 2024-12-02 | 15.211 | 319000 | 400937.34 |
| 320 | 2025-01-02 | 15.234 | 320000 | 402543.58 |
| 321 | 2025-02-03 | 15.382 | 321000 | 407454.34 |
| 322 | 2025-03-03 | 15.46 | 322000 | 410520.49 |
| 323 | 2025-04-01 | 15.118 | 323000 | 402439.11 |
| 324 | 2025-05-01 | 14.996 | 324000 | 400191.49 |
| 325 | 2025-06-02 | 15.214 | 325000 | 407009.16 |
| 326 | 2025-07-01 | 15.284 | 326000 | 409881.82 |
| 327 | 2025-08-01 | 15.304 | 327000 | 411418.17 |
| 328 | 2025-09-02 | 15.184 | 328000 | 409192.21 |
| 329 | 2025-10-01 | 15.014 | 329000 | 405610.89 |
| 330 | 2025-11-03 | 14.914 | 330000 | 403909.34 |
| 331 | 2025-12-01 | 14.944 | 331000 | 405721.82 |
| 332 | 2026-01-02 | 14.894 | 332000 | 405364.34 |