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 | 1998-05-22 | 14.281 | 1000 | 1000.00 |
| 2 | 1998-06-01 | 15.188 | 2000 | 2063.51 |
| 3 | 1998-07-01 | 20.375 | 3000 | 3768.24 |
| 4 | 1998-08-03 | 21.125 | 4000 | 4906.95 |
| 5 | 1998-09-01 | 20.937 | 5000 | 5863.28 |
| 6 | 1998-10-01 | 19.875 | 6000 | 6565.87 |
| 7 | 1998-11-02 | 18.875 | 7000 | 7235.51 |
| 8 | 1998-12-01 | 18.375 | 8000 | 8043.85 |
| 9 | 1999-01-04 | 18.5 | 9000 | 9098.57 |
| 10 | 1999-02-01 | 18.25 | 10000 | 9975.61 |
| 11 | 1999-03-01 | 20.75 | 11000 | 12342.13 |
| 12 | 1999-04-01 | 22.687 | 12000 | 14494.26 |
| 13 | 1999-05-03 | 26.5 | 13000 | 17930.31 |
| 14 | 1999-06-01 | 26.375 | 14000 | 18845.74 |
| 15 | 1999-07-01 | 29.625 | 15000 | 22167.96 |
| 16 | 1999-08-02 | 26.5 | 16000 | 20829.57 |
| 17 | 1999-09-01 | 21.5 | 17000 | 17899.46 |
| 18 | 1999-10-01 | 20.562 | 18000 | 18118.54 |
| 19 | 1999-11-01 | 16.625 | 19000 | 15649.39 |
| 20 | 1999-12-01 | 13 | 20000 | 13237.12 |
| 21 | 2000-01-03 | 14.5 | 21000 | 15764.48 |
| 22 | 2000-02-01 | 11.875 | 22000 | 13910.56 |
| 23 | 2000-03-01 | 10.5 | 23000 | 13299.87 |
| 24 | 2000-04-03 | 11.813 | 24000 | 15962.98 |
| 25 | 2000-05-01 | 12.375 | 25000 | 17722.42 |
| 26 | 2000-06-01 | 17.25 | 26000 | 25703.98 |
| 27 | 2000-07-03 | 18.75 | 27000 | 28939.11 |
| 28 | 2000-08-01 | 20.562 | 28000 | 32735.78 |
| 29 | 2000-09-01 | 24.125 | 29000 | 39408.26 |
| 30 | 2000-10-02 | 25.063 | 30000 | 41940.49 |
| 31 | 2000-11-01 | 25.375 | 31000 | 43462.59 |
| 32 | 2000-12-01 | 26.125 | 32000 | 45747.20 |
| 33 | 2001-01-02 | 31.5 | 33000 | 56159.30 |
| 34 | 2001-02-01 | 25.75 | 34000 | 46908.00 |
| 35 | 2001-03-01 | 31.25 | 35000 | 57927.19 |
| 36 | 2001-04-02 | 28.25 | 36000 | 53366.18 |
| 37 | 2001-05-01 | 28.28 | 37000 | 54422.85 |
| 38 | 2001-06-01 | 30.74 | 38000 | 60156.94 |
| 39 | 2001-07-02 | 33.37 | 39000 | 66303.75 |
| 40 | 2001-08-01 | 34.66 | 40000 | 69866.88 |
| 41 | 2001-09-04 | 32.12 | 41000 | 65746.81 |
| 42 | 2001-10-01 | 25.52 | 42000 | 53237.19 |
| 43 | 2001-11-01 | 30.05 | 43000 | 63687.21 |
| 44 | 2001-12-03 | 28.81 | 44000 | 62059.18 |
| 45 | 2002-01-02 | 30.14 | 45000 | 65924.11 |
| 46 | 2002-02-01 | 23.91 | 46000 | 53297.46 |
| 47 | 2002-03-01 | 31.89 | 47000 | 72085.58 |
| 48 | 2002-04-01 | 33.76 | 48000 | 77312.61 |
| 49 | 2002-05-01 | 35.28 | 49000 | 81793.51 |
| 50 | 2002-06-03 | 32.64 | 50000 | 76672.90 |
| 51 | 2002-07-01 | 30.91 | 51000 | 73609.05 |
| 52 | 2002-08-01 | 31.66 | 52000 | 76395.10 |
| 53 | 2002-09-03 | 33.7 | 53000 | 82317.59 |
| 54 | 2002-10-01 | 35.29 | 54000 | 87201.42 |
| 55 | 2002-11-01 | 37.1 | 55000 | 92673.92 |
| 56 | 2002-12-02 | 37.96 | 56000 | 95822.16 |
| 57 | 2003-01-02 | 38.9 | 57000 | 99194.99 |
| 58 | 2003-02-03 | 34.87 | 58000 | 89918.49 |
| 59 | 2003-03-03 | 32.7 | 59000 | 85322.76 |
| 60 | 2003-04-01 | 35.09 | 60000 | 92558.89 |
| 61 | 2003-05-01 | 33.6 | 61000 | 89628.63 |
| 62 | 2003-06-02 | 33.92 | 62000 | 91482.24 |
| 63 | 2003-07-01 | 35.26 | 63000 | 96096.22 |
| 64 | 2003-08-01 | 33.99 | 64000 | 93635.01 |
| 65 | 2003-09-02 | 36.25 | 65000 | 100860.82 |
| 66 | 2003-10-01 | 36.706 | 66000 | 103129.58 |
| 67 | 2003-11-03 | 35.597 | 67000 | 101013.72 |
| 68 | 2003-12-01 | 37.788 | 68000 | 108231.12 |
| 69 | 2004-01-02 | 38.368 | 69000 | 110892.34 |
| 70 | 2004-02-02 | 38.369 | 70000 | 111895.23 |
| 71 | 2004-03-01 | 38.699 | 71000 | 113857.61 |
| 72 | 2004-04-01 | 40.809 | 72000 | 121065.51 |
| 73 | 2004-05-03 | 41.987 | 73000 | 125560.21 |
| 74 | 2004-06-01 | 44.107 | 74000 | 132899.97 |
| 75 | 2004-07-01 | 30.616 | 75000 | 93249.88 |
| 76 | 2004-08-02 | 30.336 | 76000 | 93397.06 |
| 77 | 2004-09-01 | 31.015 | 77000 | 96487.53 |
| 78 | 2004-10-01 | 33.017 | 78000 | 103715.75 |
| 79 | 2004-11-01 | 33.467 | 79000 | 106129.32 |
| 80 | 2004-12-01 | 36.367 | 80000 | 116325.70 |
| 81 | 2005-01-03 | 35.217 | 81000 | 113647.24 |
| 82 | 2005-02-01 | 33.692 | 82000 | 109725.98 |
| 83 | 2005-03-01 | 36.249 | 83000 | 119053.45 |
| 84 | 2005-04-01 | 36.676 | 84000 | 121455.86 |
| 85 | 2005-05-02 | 37.811 | 85000 | 126214.51 |
| 86 | 2005-06-01 | 39.934 | 86000 | 134301.17 |
| 87 | 2005-07-01 | 39.29 | 87000 | 133135.34 |
| 88 | 2005-08-01 | 38.456 | 88000 | 131309.31 |
| 89 | 2005-09-01 | 37.955 | 89000 | 130598.63 |
| 90 | 2005-10-03 | 37.345 | 90000 | 129499.69 |
| 91 | 2005-11-01 | 35.895 | 91000 | 125471.59 |
| 92 | 2005-12-01 | 37.535 | 92000 | 132204.24 |
| 93 | 2006-01-03 | 37.325 | 93000 | 132464.58 |
| 94 | 2006-02-01 | 37.388 | 94000 | 133688.17 |
| 95 | 2006-03-01 | 39.361 | 95000 | 141743.02 |
| 96 | 2006-04-03 | 42.722 | 96000 | 154846.32 |
| 97 | 2006-05-01 | 41.562 | 97000 | 151641.89 |
| 98 | 2006-06-01 | 41.542 | 98000 | 152568.92 |
| 99 | 2006-07-03 | 39.258 | 99000 | 145180.60 |
| 100 | 2006-08-01 | 40.158 | 100000 | 149508.91 |
| 101 | 2006-09-01 | 39.708 | 101000 | 148833.55 |
| 102 | 2006-10-02 | 40.838 | 102000 | 154069.02 |
| 103 | 2006-11-01 | 43.258 | 103000 | 164198.92 |
| 104 | 2006-12-01 | 43.058 | 104000 | 164439.76 |
| 105 | 2007-01-03 | 44.858 | 105000 | 172314.01 |
| 106 | 2007-02-01 | 46.328 | 106000 | 178960.76 |
| 107 | 2007-03-01 | 46.928 | 107000 | 182278.50 |
| 108 | 2007-04-02 | 33.098 | 108000 | 129559.79 |
| 109 | 2007-05-01 | 33.908 | 109000 | 133730.48 |
| 110 | 2007-06-01 | 34.238 | 110000 | 136031.97 |
| 111 | 2007-07-02 | 33.488 | 111000 | 134052.13 |
| 112 | 2007-08-01 | 33.968 | 112000 | 136973.56 |
| 113 | 2007-09-04 | 33.438 | 113000 | 135836.37 |
| 114 | 2007-10-01 | 35.628 | 114000 | 145732.89 |
| 115 | 2007-11-01 | 35.618 | 115000 | 146691.98 |
| 116 | 2007-12-03 | 34.518 | 116000 | 143161.66 |
| 117 | 2008-01-02 | 33.968 | 117000 | 141880.56 |
| 118 | 2008-02-01 | 32.598 | 118000 | 137158.22 |
| 119 | 2008-03-03 | 33.038 | 119000 | 140009.55 |
| 120 | 2008-04-01 | 34.178 | 120000 | 145840.68 |
| 121 | 2008-05-01 | 36.088 | 121000 | 154990.83 |
| 122 | 2008-06-02 | 35.168 | 122000 | 152039.61 |
| 123 | 2008-07-01 | 34.728 | 123000 | 151137.38 |
| 124 | 2008-08-01 | 37.988 | 124000 | 166325.01 |
| 125 | 2008-09-02 | 39.278 | 125000 | 172973.09 |
| 126 | 2008-10-01 | 37.008 | 126000 | 163976.43 |
| 127 | 2008-11-03 | 37.658 | 127000 | 167856.47 |
| 128 | 2008-12-01 | 29.668 | 128000 | 133241.91 |
| 129 | 2009-01-02 | 33.958 | 129000 | 153508.72 |
| 130 | 2009-02-02 | 31.068 | 130000 | 141444.34 |
| 131 | 2009-03-02 | 26.408 | 131000 | 121228.60 |
| 132 | 2009-04-01 | 28.498 | 132000 | 131822.96 |
| 133 | 2009-05-01 | 28.508 | 133000 | 132869.21 |
| 134 | 2009-06-01 | 29.588 | 134000 | 138902.85 |
| 135 | 2009-07-01 | 29.194 | 135000 | 138053.19 |
| 136 | 2009-08-03 | 31.134 | 136000 | 148227.10 |
| 137 | 2009-09-01 | 30.354 | 137000 | 145513.57 |
| 138 | 2009-10-01 | 31.964 | 138000 | 154231.72 |
| 139 | 2009-11-02 | 34.524 | 139000 | 167584.15 |
| 140 | 2009-12-01 | 35.814 | 140000 | 174845.99 |
| 141 | 2010-01-04 | 37.084 | 141000 | 182046.20 |
| 142 | 2010-02-01 | 35.824 | 142000 | 176860.83 |
| 143 | 2010-03-01 | 37.294 | 143000 | 185118.13 |
| 144 | 2010-04-01 | 37.554 | 144000 | 187408.70 |
| 145 | 2010-05-03 | 39.154 | 145000 | 196393.31 |
| 146 | 2010-06-01 | 38.944 | 146000 | 196339.97 |
| 147 | 2010-07-01 | 38.334 | 147000 | 194264.59 |
| 148 | 2010-08-02 | 42.294 | 148000 | 215332.62 |
| 149 | 2010-09-01 | 42.554 | 149000 | 217656.37 |
| 150 | 2010-10-01 | 43.124 | 150000 | 221571.82 |
| 151 | 2010-11-01 | 44.124 | 151000 | 227709.83 |
| 152 | 2010-12-01 | 29.884 | 152000 | 155221.75 |
| 153 | 2011-01-03 | 31.649 | 153000 | 165389.42 |
| 154 | 2011-02-01 | 32.899 | 154000 | 172921.59 |
| 155 | 2011-03-01 | 32.484 | 155000 | 171740.29 |
| 156 | 2011-04-01 | 32.984 | 156000 | 175383.75 |
| 157 | 2011-05-02 | 34.544 | 157000 | 184678.64 |
| 158 | 2011-06-01 | 34.849 | 158000 | 187309.23 |
| 159 | 2011-07-01 | 36.069 | 159000 | 194866.58 |
| 160 | 2011-08-01 | 36.134 | 160000 | 196217.75 |
| 161 | 2011-09-01 | 38.094 | 161000 | 207861.10 |
| 162 | 2011-10-03 | 36.864 | 162000 | 202149.57 |
| 163 | 2011-11-01 | 37.024 | 163000 | 204026.96 |
| 164 | 2011-12-01 | 37.164 | 164000 | 205798.45 |
| 165 | 2012-01-03 | 37.024 | 165000 | 206023.19 |
| 166 | 2012-02-01 | 37.074 | 166000 | 207301.42 |
| 167 | 2012-03-01 | 36.034 | 167000 | 202486.20 |
| 168 | 2012-04-02 | 36.194 | 168000 | 204385.29 |
| 169 | 2012-05-01 | 36.354 | 169000 | 206288.80 |
| 170 | 2012-06-01 | 34.744 | 170000 | 198152.94 |
| 171 | 2012-07-02 | 34.094 | 171000 | 195445.84 |
| 172 | 2012-08-01 | 35.114 | 172000 | 202293.05 |
| 173 | 2012-09-04 | 33.394 | 173000 | 193384.07 |
| 174 | 2012-10-01 | 34.194 | 174000 | 199016.85 |
| 175 | 2012-11-01 | 37.434 | 175000 | 218874.39 |
| 176 | 2012-12-03 | 37.224 | 176000 | 218646.53 |
| 177 | 2013-01-02 | 38.584 | 177000 | 227634.91 |
| 178 | 2013-02-01 | 40.404 | 178000 | 239372.40 |
| 179 | 2013-03-01 | 38.004 | 179000 | 226153.67 |
| 180 | 2013-04-01 | 40.174 | 180000 | 240066.87 |
| 181 | 2013-05-01 | 41.874 | 181000 | 251225.53 |
| 182 | 2013-06-03 | 44.914 | 182000 | 270464.19 |
| 183 | 2013-07-01 | 46.234 | 183000 | 279412.99 |
| 184 | 2013-08-01 | 48.484 | 184000 | 294010.76 |
| 185 | 2013-09-03 | 46.614 | 185000 | 283670.93 |
| 186 | 2013-10-01 | 50.744 | 186000 | 309804.18 |
| 187 | 2013-11-01 | 47.479 | 187000 | 290870.58 |
| 188 | 2013-12-02 | 49.229 | 188000 | 302591.60 |
| 189 | 2014-01-02 | 47.919 | 189000 | 295539.54 |
| 190 | 2014-02-03 | 44.569 | 190000 | 275878.48 |
| 191 | 2014-03-03 | 48.034 | 191000 | 298326.54 |
| 192 | 2014-04-01 | 48.824 | 192000 | 304233.03 |
| 193 | 2014-05-01 | 49.709 | 193000 | 310747.65 |
| 194 | 2014-06-02 | 51.059 | 194000 | 320186.96 |
| 195 | 2014-07-01 | 53.949 | 195000 | 339309.92 |
| 196 | 2014-08-01 | 52.284 | 196000 | 329837.97 |
| 197 | 2014-09-02 | 55.224 | 197000 | 349385.21 |
| 198 | 2014-10-01 | 52.804 | 198000 | 335074.61 |
| 199 | 2014-11-03 | 54.894 | 199000 | 349336.98 |
| 200 | 2014-12-01 | 50.924 | 200000 | 325072.51 |
| 201 | 2015-01-02 | 49.774 | 201000 | 318731.50 |
| 202 | 2015-02-02 | 48.784 | 202000 | 313391.97 |
| 203 | 2015-03-02 | 52.414 | 203000 | 337711.35 |
| 204 | 2015-04-01 | 53.694 | 204000 | 346958.58 |
| 205 | 2015-05-01 | 53.004 | 205000 | 343499.96 |
| 206 | 2015-06-01 | 54.014 | 206000 | 351045.41 |
| 207 | 2015-07-01 | 52.744 | 207000 | 343791.48 |
| 208 | 2015-08-03 | 55.284 | 208000 | 361347.49 |
| 209 | 2015-09-01 | 52.274 | 209000 | 342673.52 |
| 210 | 2015-10-01 | 54.454 | 210000 | 357964.15 |
| 211 | 2015-11-02 | 60.264 | 211000 | 397157.33 |
| 212 | 2015-12-01 | 60.939 | 212000 | 402605.78 |
| 213 | 2016-01-04 | 60.659 | 213000 | 401755.90 |
| 214 | 2016-02-01 | 65.339 | 214000 | 433752.42 |
| 215 | 2016-03-01 | 69.169 | 215000 | 460177.84 |
| 216 | 2016-04-01 | 70.844 | 216000 | 472321.53 |
| 217 | 2016-05-02 | 73.904 | 217000 | 493722.75 |
| 218 | 2016-06-01 | 73.309 | 218000 | 490747.79 |
| 219 | 2016-07-01 | 40.794 | 219000 | 274084.69 |
| 220 | 2016-08-01 | 41.963 | 220000 | 282938.91 |
| 221 | 2016-09-01 | 43.698 | 221000 | 295637.29 |
| 222 | 2016-10-03 | 42.026 | 222000 | 285325.43 |
| 223 | 2016-11-01 | 42.219 | 223000 | 287635.76 |
| 224 | 2016-12-01 | 42.898 | 224000 | 293261.75 |
| 225 | 2017-01-03 | 44.282 | 225000 | 303723.13 |
| 226 | 2017-02-01 | 44.802 | 226000 | 308289.72 |
| 227 | 2017-03-01 | 48.745 | 227000 | 336422.14 |
| 228 | 2017-04-03 | 48.649 | 228000 | 336759.57 |
| 229 | 2017-05-01 | 50.736 | 229000 | 352206.27 |
| 230 | 2017-06-01 | 53.276 | 230000 | 370838.80 |
| 231 | 2017-07-03 | 53.201 | 231000 | 371316.74 |
| 232 | 2017-08-01 | 53.772 | 232000 | 376302.04 |
| 233 | 2017-09-01 | 54.611 | 233000 | 383173.45 |
| 234 | 2017-10-02 | 57.503 | 234000 | 404464.92 |
| 235 | 2017-11-01 | 57.062 | 235000 | 402363.01 |
| 236 | 2017-12-01 | 56.469 | 236000 | 399181.58 |
| 237 | 2018-01-02 | 57.272 | 237000 | 405858.01 |
| 238 | 2018-02-01 | 58.45 | 238000 | 415205.91 |
| 239 | 2018-03-01 | 58.016 | 239000 | 413122.95 |
| 240 | 2018-04-02 | 58.313 | 240000 | 416237.84 |
| 241 | 2018-05-01 | 58.804 | 241000 | 420742.59 |
| 242 | 2018-06-01 | 63.15 | 242000 | 452838.22 |
| 243 | 2018-07-02 | 61.364 | 243000 | 441031.11 |
| 244 | 2018-08-01 | 63.33 | 244000 | 456161.01 |
| 245 | 2018-09-04 | 64.682 | 245000 | 466899.36 |
| 246 | 2018-10-01 | 64.292 | 246000 | 465084.19 |
| 247 | 2018-11-01 | 61.299 | 247000 | 444433.02 |
| 248 | 2018-12-03 | 63.612 | 248000 | 462202.85 |
| 249 | 2019-01-02 | 60.352 | 249000 | 439515.79 |
| 250 | 2019-02-01 | 68.095 | 250000 | 496904.48 |
| 251 | 2019-03-01 | 67.705 | 251000 | 495058.57 |
| 252 | 2019-04-01 | 70.553 | 252000 | 516883.13 |
| 253 | 2019-05-01 | 73.648 | 253000 | 540557.62 |
| 254 | 2019-06-03 | 75.397 | 254000 | 554394.83 |
| 255 | 2019-07-01 | 76.424 | 255000 | 562946.37 |
| 256 | 2019-08-01 | 72.498 | 256000 | 535027.09 |
| 257 | 2019-09-03 | 72.99 | 257000 | 539657.99 |
| 258 | 2019-10-01 | 73.395 | 258000 | 543652.39 |
| 259 | 2019-11-01 | 73.937 | 259000 | 548667.10 |
| 260 | 2019-12-02 | 72.35 | 260000 | 537890.39 |
| 261 | 2020-01-02 | 73.868 | 261000 | 550176.05 |
| 262 | 2020-02-03 | 78.756 | 262000 | 587582.35 |
| 263 | 2020-03-02 | 79.583 | 263000 | 594752.43 |
| 264 | 2020-04-01 | 61.769 | 264000 | 462621.99 |
| 265 | 2020-05-01 | 68.377 | 265000 | 513112.93 |
| 266 | 2020-06-01 | 76.044 | 266000 | 571647.44 |
| 267 | 2020-07-01 | 74.728 | 267000 | 562754.64 |
| 268 | 2020-08-03 | 80.914 | 268000 | 610339.59 |
| 269 | 2020-09-01 | 80.314 | 269000 | 606813.75 |
| 270 | 2020-10-01 | 82.418 | 270000 | 623710.56 |
| 271 | 2020-11-02 | 79.923 | 271000 | 605829.27 |
| 272 | 2020-12-01 | 82.718 | 272000 | 628015.83 |
| 273 | 2021-01-04 | 81.257 | 273000 | 617923.55 |
| 274 | 2021-02-01 | 79.24 | 274000 | 603585.15 |
| 275 | 2021-03-01 | 79.912 | 275000 | 609703.90 |
| 276 | 2021-04-01 | 87.327 | 276000 | 667278.06 |
| 277 | 2021-05-03 | 95.222 | 277000 | 728604.88 |
| 278 | 2021-06-01 | 95.645 | 278000 | 732841.52 |
| 279 | 2021-07-01 | 94.842 | 279000 | 727688.86 |
| 280 | 2021-08-02 | 99.708 | 280000 | 766023.94 |
| 281 | 2021-09-01 | 102.51 | 281000 | 788550.79 |
| 282 | 2021-10-01 | 99.704 | 282000 | 767965.84 |
| 283 | 2021-11-01 | 106.848 | 283000 | 823992.20 |
| 284 | 2021-12-01 | 104.382 | 284000 | 805974.86 |
| 285 | 2022-01-03 | 105.633 | 285000 | 816634.32 |
| 286 | 2022-02-01 | 98.953 | 286000 | 765992.15 |
| 287 | 2022-03-01 | 99.835 | 287000 | 773819.69 |
| 288 | 2022-04-01 | 109.899 | 288000 | 852825.61 |
| 289 | 2022-05-02 | 106.146 | 289000 | 824702.01 |
| 290 | 2022-06-01 | 101.158 | 290000 | 786947.72 |
| 291 | 2022-07-01 | 99.647 | 291000 | 776193.05 |
| 292 | 2022-08-01 | 104.585 | 292000 | 815657.25 |
| 293 | 2022-09-01 | 110.007 | 293000 | 858943.36 |
| 294 | 2022-10-03 | 108.995 | 294000 | 852041.59 |
| 295 | 2022-11-01 | 103.847 | 295000 | 812798.36 |
| 296 | 2022-12-01 | 113.467 | 296000 | 889092.98 |
| 297 | 2023-01-03 | 104.617 | 297000 | 820747.07 |
| 298 | 2023-02-01 | 105.564 | 298000 | 829176.52 |
| 299 | 2023-03-01 | 106.052 | 299000 | 834009.63 |
| 300 | 2023-04-03 | 110.405 | 300000 | 869242.31 |
| 301 | 2023-05-01 | 110.181 | 301000 | 868478.71 |
| 302 | 2023-06-01 | 109.237 | 302000 | 862037.83 |
| 303 | 2023-07-03 | 111.97 | 303000 | 884605.15 |
| 304 | 2023-08-01 | 113.062 | 304000 | 894232.36 |
| 305 | 2023-09-01 | 110.651 | 305000 | 876163.23 |
| 306 | 2023-10-02 | 105.756 | 306000 | 838403.35 |
| 307 | 2023-11-01 | 103.753 | 307000 | 823524.14 |
| 308 | 2023-12-01 | 111.103 | 308000 | 882863.68 |
| 309 | 2024-01-02 | 117.61 | 309000 | 935570.60 |
| 310 | 2024-02-01 | 124.673 | 310000 | 992755.75 |
| 311 | 2024-03-01 | 129.94 | 311000 | 1035696.22 |
| 312 | 2024-04-01 | 133.541 | 312000 | 1065398.25 |
| 313 | 2024-05-01 | 127.526 | 313000 | 1018410.22 |
| 314 | 2024-06-03 | 128.534 | 314000 | 1027460.00 |
| 315 | 2024-07-01 | 136.306 | 315000 | 1090586.91 |
| 316 | 2024-08-01 | 139.842 | 316000 | 1119878.51 |
| 317 | 2024-09-03 | 144.632 | 317000 | 1159237.64 |
| 318 | 2024-10-01 | 139.31 | 318000 | 1117581.37 |
| 319 | 2024-11-01 | 138.71 | 319000 | 1113768.01 |
| 320 | 2024-12-02 | 148.966 | 320000 | 1197118.27 |
| 321 | 2025-01-02 | 133.827 | 321000 | 1076458.47 |
| 322 | 2025-02-03 | 146.436 | 322000 | 1178880.94 |
| 323 | 2025-03-03 | 150.018 | 323000 | 1208717.78 |
| 324 | 2025-04-01 | 153.301 | 324000 | 1236169.41 |
| 325 | 2025-05-01 | 153.062 | 325000 | 1235242.19 |
| 326 | 2025-06-02 | 153.384 | 326000 | 1238840.80 |
| 327 | 2025-07-01 | 145.836 | 327000 | 1178877.66 |
| 328 | 2025-08-01 | 146.342 | 328000 | 1183967.95 |
| 329 | 2025-09-02 | 143.88 | 329000 | 1165049.34 |
| 330 | 2025-10-01 | 138.291 | 330000 | 1120793.15 |
| 331 | 2025-11-03 | 131.524 | 331000 | 1066949.33 |
| 332 | 2025-12-01 | 137.85 | 332000 | 1119267.12 |
| 333 | 2026-01-02 | 137.821 | 333000 | 1120031.66 |