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 | 1998-12-22 | 20.828 | 1000 | 1000.00 |
| 2 | 1999-01-04 | 21.656 | 2000 | 2039.75 |
| 3 | 1999-02-01 | 21.281 | 3000 | 3004.43 |
| 4 | 1999-03-01 | 21.188 | 4000 | 3991.30 |
| 5 | 1999-04-01 | 22.075 | 5000 | 5158.39 |
| 6 | 1999-05-03 | 27.825 | 6000 | 7502.03 |
| 7 | 1999-06-01 | 25.794 | 7000 | 7954.44 |
| 8 | 1999-07-01 | 26.409 | 8000 | 9144.10 |
| 9 | 1999-08-02 | 25.94 | 9000 | 9981.71 |
| 10 | 1999-09-01 | 25.034 | 10000 | 10633.08 |
| 11 | 1999-10-01 | 24.047 | 11000 | 11213.85 |
| 12 | 1999-11-01 | 24.265 | 12000 | 12315.51 |
| 13 | 1999-12-01 | 24.218 | 13000 | 13291.66 |
| 14 | 2000-01-03 | 26.369 | 14000 | 15472.20 |
| 15 | 2000-02-01 | 24.15 | 15000 | 15170.19 |
| 16 | 2000-03-01 | 21.166 | 16000 | 14295.74 |
| 17 | 2000-04-03 | 24.251 | 17000 | 17379.38 |
| 18 | 2000-05-01 | 22.704 | 18000 | 17270.73 |
| 19 | 2000-06-01 | 22.095 | 19000 | 17807.47 |
| 20 | 2000-07-03 | 20.742 | 20000 | 17717.02 |
| 21 | 2000-08-01 | 20.382 | 21000 | 18409.52 |
| 22 | 2000-09-01 | 20.617 | 22000 | 19621.78 |
| 23 | 2000-10-02 | 18.414 | 23000 | 18525.12 |
| 24 | 2000-11-01 | 20.273 | 24000 | 21395.34 |
| 25 | 2000-12-01 | 20.57 | 25000 | 22708.78 |
| 26 | 2001-01-02 | 22.814 | 26000 | 26186.11 |
| 27 | 2001-02-01 | 22.774 | 27000 | 27140.19 |
| 28 | 2001-03-01 | 22.954 | 28000 | 28354.70 |
| 29 | 2001-04-02 | 21.988 | 29000 | 28161.42 |
| 30 | 2001-05-01 | 24.258 | 30000 | 32068.75 |
| 31 | 2001-06-01 | 25.048 | 31000 | 34113.12 |
| 32 | 2001-07-02 | 24.297 | 32000 | 34090.33 |
| 33 | 2001-08-01 | 23.907 | 33000 | 34543.13 |
| 34 | 2001-09-04 | 23.917 | 34000 | 35557.58 |
| 35 | 2001-10-01 | 21.374 | 35000 | 32776.88 |
| 36 | 2001-11-01 | 22.264 | 36000 | 35141.69 |
| 37 | 2001-12-03 | 23.794 | 37000 | 38556.66 |
| 38 | 2002-01-02 | 23.829 | 38000 | 39613.37 |
| 39 | 2002-02-01 | 24.069 | 39000 | 41012.35 |
| 40 | 2002-03-01 | 25.669 | 40000 | 44738.67 |
| 41 | 2002-04-01 | 25.908 | 41000 | 46155.22 |
| 42 | 2002-05-01 | 24.948 | 42000 | 45444.98 |
| 43 | 2002-06-03 | 25.668 | 43000 | 47756.52 |
| 44 | 2002-07-01 | 25.493 | 44000 | 48430.92 |
| 45 | 2002-08-01 | 22.873 | 45000 | 44453.52 |
| 46 | 2002-09-03 | 22.293 | 46000 | 44326.29 |
| 47 | 2002-10-01 | 21.344 | 47000 | 43439.35 |
| 48 | 2002-11-01 | 21.654 | 48000 | 45070.26 |
| 49 | 2002-12-02 | 23.114 | 49000 | 49109.08 |
| 50 | 2003-01-02 | 23.063 | 50000 | 50000.72 |
| 51 | 2003-02-03 | 21.603 | 51000 | 47835.43 |
| 52 | 2003-03-03 | 20.983 | 52000 | 47462.57 |
| 53 | 2003-04-01 | 21.369 | 53000 | 49335.68 |
| 54 | 2003-05-01 | 22.689 | 54000 | 53383.23 |
| 55 | 2003-06-02 | 23.649 | 55000 | 56641.95 |
| 56 | 2003-07-01 | 23.588 | 56000 | 57495.84 |
| 57 | 2003-08-01 | 25.038 | 57000 | 62030.22 |
| 58 | 2003-09-02 | 26.158 | 58000 | 65804.96 |
| 59 | 2003-10-01 | 25.228 | 59000 | 64465.39 |
| 60 | 2003-11-03 | 26.988 | 60000 | 69962.73 |
| 61 | 2003-12-01 | 28.208 | 61000 | 74125.42 |
| 62 | 2004-01-02 | 29.741 | 62000 | 79153.86 |
| 63 | 2004-02-02 | 28.571 | 63000 | 77039.97 |
| 64 | 2004-03-01 | 30.461 | 64000 | 83136.25 |
| 65 | 2004-04-01 | 29.59 | 65000 | 81759.05 |
| 66 | 2004-05-03 | 28.27 | 66000 | 79111.81 |
| 67 | 2004-06-01 | 28.83 | 67000 | 81678.93 |
| 68 | 2004-07-01 | 29.69 | 68000 | 85115.42 |
| 69 | 2004-08-02 | 29.72 | 69000 | 86201.42 |
| 70 | 2004-09-01 | 30.11 | 70000 | 88332.60 |
| 71 | 2004-10-01 | 31.215 | 71000 | 92574.30 |
| 72 | 2004-11-01 | 30.835 | 72000 | 92447.33 |
| 73 | 2004-12-01 | 33.295 | 73000 | 100822.73 |
| 74 | 2005-01-03 | 33.117 | 74000 | 101283.72 |
| 75 | 2005-02-01 | 32.747 | 75000 | 101152.12 |
| 76 | 2005-03-01 | 34.817 | 76000 | 108546.14 |
| 77 | 2005-04-01 | 33.863 | 77000 | 106571.93 |
| 78 | 2005-05-02 | 32.033 | 78000 | 101812.65 |
| 79 | 2005-06-01 | 32.043 | 79000 | 102844.43 |
| 80 | 2005-07-01 | 31.054 | 80000 | 100670.16 |
| 81 | 2005-08-01 | 32.434 | 81000 | 106143.82 |
| 82 | 2005-09-01 | 31.454 | 82000 | 103936.66 |
| 83 | 2005-10-03 | 31.476 | 83000 | 105009.36 |
| 84 | 2005-11-01 | 31.736 | 84000 | 106876.76 |
| 85 | 2005-12-01 | 34.336 | 85000 | 116632.73 |
| 86 | 2006-01-03 | 35.242 | 86000 | 120710.24 |
| 87 | 2006-02-01 | 36.152 | 87000 | 124827.16 |
| 88 | 2006-03-01 | 35.862 | 88000 | 124825.83 |
| 89 | 2006-04-03 | 37.23 | 89000 | 130587.47 |
| 90 | 2006-05-01 | 38.2 | 90000 | 134989.82 |
| 91 | 2006-06-01 | 36.98 | 91000 | 131678.63 |
| 92 | 2006-07-03 | 37.167 | 92000 | 133344.50 |
| 93 | 2006-08-01 | 35.337 | 93000 | 127778.99 |
| 94 | 2006-09-01 | 36.877 | 94000 | 134347.65 |
| 95 | 2006-10-02 | 36.57 | 95000 | 134229.21 |
| 96 | 2006-11-01 | 38.15 | 96000 | 141028.55 |
| 97 | 2006-12-01 | 39.59 | 97000 | 147351.78 |
| 98 | 2007-01-03 | 39.864 | 98000 | 149371.59 |
| 99 | 2007-02-01 | 41.944 | 99000 | 158165.42 |
| 100 | 2007-03-01 | 42.314 | 100000 | 160560.64 |
| 101 | 2007-04-02 | 43.342 | 101000 | 165461.39 |
| 102 | 2007-05-01 | 43.762 | 102000 | 168064.77 |
| 103 | 2007-06-01 | 46.772 | 103000 | 180624.45 |
| 104 | 2007-07-02 | 46.635 | 104000 | 181095.39 |
| 105 | 2007-08-01 | 45.135 | 105000 | 176270.51 |
| 106 | 2007-09-04 | 45.185 | 106000 | 177465.78 |
| 107 | 2007-10-01 | 48.575 | 107000 | 191780.13 |
| 108 | 2007-11-01 | 48.015 | 108000 | 190569.18 |
| 109 | 2007-12-03 | 47.115 | 109000 | 187997.13 |
| 110 | 2008-01-02 | 47.367 | 110000 | 190002.65 |
| 111 | 2008-02-01 | 46.987 | 111000 | 189478.36 |
| 112 | 2008-03-03 | 47.617 | 112000 | 193018.88 |
| 113 | 2008-04-01 | 47.637 | 113000 | 194099.95 |
| 114 | 2008-05-01 | 48.197 | 114000 | 197381.71 |
| 115 | 2008-06-02 | 50.357 | 115000 | 207227.58 |
| 116 | 2008-07-01 | 47.35 | 116000 | 195853.27 |
| 117 | 2008-08-01 | 46.04 | 117000 | 191434.73 |
| 118 | 2008-09-02 | 45.14 | 118000 | 188692.52 |
| 119 | 2008-10-01 | 39.453 | 119000 | 165919.94 |
| 120 | 2008-11-03 | 32.403 | 120000 | 137271.10 |
| 121 | 2008-12-01 | 27.793 | 121000 | 118741.44 |
| 122 | 2009-01-02 | 30.456 | 122000 | 131118.70 |
| 123 | 2009-02-02 | 27.646 | 123000 | 120021.14 |
| 124 | 2009-03-02 | 24.966 | 124000 | 109386.30 |
| 125 | 2009-04-01 | 29.677 | 125000 | 131027.13 |
| 126 | 2009-05-01 | 32.747 | 126000 | 145581.50 |
| 127 | 2009-06-01 | 35.017 | 127000 | 156673.12 |
| 128 | 2009-07-01 | 33.016 | 128000 | 148720.24 |
| 129 | 2009-08-03 | 37.306 | 129000 | 169044.50 |
| 130 | 2009-09-01 | 36.086 | 130000 | 164516.32 |
| 131 | 2009-10-01 | 37.019 | 131000 | 169769.87 |
| 132 | 2009-11-02 | 36.889 | 132000 | 170173.69 |
| 133 | 2009-12-01 | 40.419 | 133000 | 187458.03 |
| 134 | 2010-01-04 | 41.486 | 134000 | 193406.64 |
| 135 | 2010-02-01 | 38.806 | 135000 | 181912.55 |
| 136 | 2010-03-01 | 39.446 | 136000 | 185912.71 |
| 137 | 2010-04-01 | 42.049 | 137000 | 199180.89 |
| 138 | 2010-05-03 | 41.509 | 138000 | 197622.98 |
| 139 | 2010-06-01 | 37.299 | 139000 | 178579.31 |
| 140 | 2010-07-01 | 35.885 | 140000 | 172809.39 |
| 141 | 2010-08-02 | 40.545 | 141000 | 196250.29 |
| 142 | 2010-09-01 | 39.645 | 142000 | 192894.01 |
| 143 | 2010-10-01 | 41.551 | 143000 | 203167.72 |
| 144 | 2010-11-01 | 43.121 | 144000 | 211844.39 |
| 145 | 2010-12-01 | 44.491 | 145000 | 219574.91 |
| 146 | 2011-01-03 | 47.364 | 146000 | 234753.93 |
| 147 | 2011-02-01 | 48.114 | 147000 | 239471.21 |
| 148 | 2011-03-01 | 47.134 | 148000 | 235593.59 |
| 149 | 2011-04-01 | 48.938 | 149000 | 245610.67 |
| 150 | 2011-05-02 | 49.348 | 150000 | 248668.38 |
| 151 | 2011-06-01 | 47.278 | 151000 | 239237.49 |
| 152 | 2011-07-01 | 48.703 | 152000 | 247448.32 |
| 153 | 2011-08-01 | 46.853 | 153000 | 239048.91 |
| 154 | 2011-09-01 | 43.833 | 154000 | 224640.55 |
| 155 | 2011-10-03 | 37.686 | 155000 | 194137.68 |
| 156 | 2011-11-01 | 42.686 | 156000 | 220894.95 |
| 157 | 2011-12-01 | 43.456 | 157000 | 225879.60 |
| 158 | 2012-01-03 | 43.811 | 158000 | 228724.86 |
| 159 | 2012-02-01 | 46.931 | 159000 | 246013.50 |
| 160 | 2012-03-01 | 46.761 | 160000 | 246122.35 |
| 161 | 2012-04-02 | 47.012 | 161000 | 248443.47 |
| 162 | 2012-05-01 | 46.412 | 162000 | 246272.66 |
| 163 | 2012-06-01 | 42.622 | 163000 | 227162.05 |
| 164 | 2012-07-02 | 44.817 | 164000 | 239860.72 |
| 165 | 2012-08-01 | 44.557 | 165000 | 239469.20 |
| 166 | 2012-09-04 | 44.897 | 166000 | 242296.51 |
| 167 | 2012-10-01 | 46.827 | 167000 | 253712.18 |
| 168 | 2012-11-01 | 46.637 | 168000 | 253682.75 |
| 169 | 2012-12-03 | 45.927 | 169000 | 250820.69 |
| 170 | 2013-01-02 | 48.717 | 170000 | 267057.69 |
| 171 | 2013-02-01 | 49.737 | 171000 | 273649.15 |
| 172 | 2013-03-01 | 48.747 | 172000 | 269202.24 |
| 173 | 2013-04-01 | 49.237 | 173000 | 272908.24 |
| 174 | 2013-05-01 | 49.247 | 174000 | 273963.66 |
| 175 | 2013-06-03 | 50.897 | 175000 | 284142.70 |
| 176 | 2013-07-01 | 49.267 | 176000 | 276042.90 |
| 177 | 2013-08-01 | 51.477 | 177000 | 289425.53 |
| 178 | 2013-09-03 | 51.367 | 178000 | 289807.06 |
| 179 | 2013-10-01 | 53.107 | 179000 | 300623.95 |
| 180 | 2013-11-01 | 54.587 | 180000 | 310001.82 |
| 181 | 2013-12-02 | 55.147 | 181000 | 314182.08 |
| 182 | 2014-01-02 | 57.047 | 182000 | 326006.71 |
| 183 | 2014-02-03 | 54.207 | 183000 | 310776.95 |
| 184 | 2014-03-03 | 58.167 | 184000 | 334480.23 |
| 185 | 2014-04-01 | 58.927 | 185000 | 339850.50 |
| 186 | 2014-05-01 | 58.757 | 186000 | 339870.05 |
| 187 | 2014-06-02 | 60.667 | 187000 | 351918.13 |
| 188 | 2014-07-01 | 61.378 | 188000 | 357042.51 |
| 189 | 2014-08-01 | 60.308 | 189000 | 351818.20 |
| 190 | 2014-09-02 | 61.978 | 190000 | 362560.47 |
| 191 | 2014-10-01 | 60.272 | 191000 | 353580.66 |
| 192 | 2014-11-03 | 59.912 | 192000 | 352468.75 |
| 193 | 2014-12-01 | 60.502 | 193000 | 356939.79 |
| 194 | 2015-01-02 | 60.805 | 194000 | 359727.38 |
| 195 | 2015-02-02 | 60.275 | 195000 | 357591.85 |
| 196 | 2015-03-02 | 63.985 | 196000 | 380602.07 |
| 197 | 2015-04-01 | 61.26 | 197000 | 365392.95 |
| 198 | 2015-05-01 | 63.59 | 198000 | 380290.53 |
| 199 | 2015-06-01 | 62.97 | 199000 | 377582.71 |
| 200 | 2015-07-01 | 61.221 | 200000 | 368095.30 |
| 201 | 2015-08-03 | 58.161 | 201000 | 350696.85 |
| 202 | 2015-09-01 | 54.611 | 202000 | 330291.20 |
| 203 | 2015-10-01 | 53.179 | 203000 | 322630.36 |
| 204 | 2015-11-02 | 58.369 | 204000 | 355117.45 |
| 205 | 2015-12-01 | 58.859 | 205000 | 359098.61 |
| 206 | 2016-01-04 | 55.87 | 206000 | 341862.73 |
| 207 | 2016-02-01 | 52.06 | 207000 | 319549.73 |
| 208 | 2016-03-01 | 56 | 208000 | 344733.87 |
| 209 | 2016-04-01 | 58.527 | 209000 | 361289.98 |
| 210 | 2016-05-02 | 60.557 | 210000 | 374821.27 |
| 211 | 2016-06-01 | 60.287 | 211000 | 374150.09 |
| 212 | 2016-07-01 | 60.002 | 212000 | 373381.34 |
| 213 | 2016-08-01 | 61.942 | 213000 | 386453.60 |
| 214 | 2016-09-01 | 62.282 | 214000 | 389574.84 |
| 215 | 2016-10-03 | 61.454 | 215000 | 385395.69 |
| 216 | 2016-11-01 | 60.244 | 216000 | 378807.43 |
| 217 | 2016-12-01 | 63.724 | 217000 | 401689.28 |
| 218 | 2017-01-03 | 64.088 | 218000 | 404983.78 |
| 219 | 2017-02-01 | 66.318 | 219000 | 420075.56 |
| 220 | 2017-03-01 | 67.368 | 220000 | 427726.53 |
| 221 | 2017-04-03 | 66.472 | 221000 | 423037.73 |
| 222 | 2017-05-01 | 67.362 | 222000 | 429701.83 |
| 223 | 2017-06-01 | 67.982 | 223000 | 434656.80 |
| 224 | 2017-07-03 | 68.794 | 224000 | 440848.49 |
| 225 | 2017-08-01 | 69.194 | 225000 | 444411.79 |
| 226 | 2017-09-01 | 69.944 | 226000 | 450228.81 |
| 227 | 2017-10-02 | 72.236 | 227000 | 465982.39 |
| 228 | 2017-11-01 | 74.106 | 228000 | 479045.44 |
| 229 | 2017-12-01 | 73.886 | 229000 | 478623.29 |
| 230 | 2018-01-02 | 76.494 | 230000 | 496517.56 |
| 231 | 2018-02-01 | 77.174 | 231000 | 501931.39 |
| 232 | 2018-03-01 | 74.124 | 232000 | 483094.52 |
| 233 | 2018-04-02 | 71.03 | 233000 | 463929.74 |
| 234 | 2018-05-01 | 72.29 | 234000 | 473159.38 |
| 235 | 2018-06-01 | 74.4 | 235000 | 487969.95 |
| 236 | 2018-07-02 | 73.37 | 236000 | 482214.45 |
| 237 | 2018-08-01 | 74.73 | 237000 | 492152.87 |
| 238 | 2018-09-04 | 74.47 | 238000 | 491440.58 |
| 239 | 2018-10-01 | 74.449 | 239000 | 492301.99 |
| 240 | 2018-11-01 | 69.989 | 240000 | 463809.76 |
| 241 | 2018-12-03 | 71.469 | 241000 | 474617.57 |
| 242 | 2019-01-02 | 66.998 | 242000 | 445926.16 |
| 243 | 2019-02-01 | 69.728 | 243000 | 465096.53 |
| 244 | 2019-03-01 | 71.198 | 244000 | 475901.66 |
| 245 | 2019-04-01 | 72.787 | 245000 | 487522.85 |
| 246 | 2019-05-01 | 72.867 | 246000 | 489058.69 |
| 247 | 2019-06-03 | 70.867 | 247000 | 476635.36 |
| 248 | 2019-07-01 | 75.753 | 248000 | 510497.49 |
| 249 | 2019-08-01 | 74.813 | 249000 | 505162.86 |
| 250 | 2019-09-03 | 73.043 | 250000 | 494211.21 |
| 251 | 2019-10-01 | 73.927 | 251000 | 501192.38 |
| 252 | 2019-11-01 | 76.107 | 252000 | 516971.82 |
| 253 | 2019-12-02 | 76.537 | 253000 | 520892.68 |
| 254 | 2020-01-02 | 78.131 | 254000 | 532741.07 |
| 255 | 2020-02-03 | 76.271 | 255000 | 521058.54 |
| 256 | 2020-03-02 | 72.411 | 256000 | 495688.28 |
| 257 | 2020-04-01 | 60.701 | 257000 | 416527.68 |
| 258 | 2020-05-01 | 68.511 | 258000 | 471119.56 |
| 259 | 2020-06-01 | 73.521 | 259000 | 506571.10 |
| 260 | 2020-07-01 | 74.498 | 260000 | 514302.78 |
| 261 | 2020-08-03 | 78.028 | 261000 | 539672.41 |
| 262 | 2020-09-01 | 82.778 | 262000 | 573525.28 |
| 263 | 2020-10-01 | 81.056 | 263000 | 562594.45 |
| 264 | 2020-11-02 | 83.596 | 264000 | 581224.11 |
| 265 | 2020-12-01 | 90.086 | 265000 | 627347.61 |
| 266 | 2021-01-04 | 90.355 | 266000 | 630220.90 |
| 267 | 2021-02-01 | 90.165 | 267000 | 629895.66 |
| 268 | 2021-03-01 | 94.085 | 268000 | 658280.91 |
| 269 | 2021-04-01 | 98.502 | 269000 | 690185.16 |
| 270 | 2021-05-03 | 103.262 | 270000 | 724537.59 |
| 271 | 2021-06-01 | 107.472 | 271000 | 755077.05 |
| 272 | 2021-07-01 | 102.141 | 272000 | 718622.50 |
| 273 | 2021-08-02 | 102.371 | 273000 | 721240.68 |
| 274 | 2021-09-01 | 104.741 | 274000 | 738938.19 |
| 275 | 2021-10-01 | 100.095 | 275000 | 707161.08 |
| 276 | 2021-11-01 | 105.025 | 276000 | 742991.04 |
| 277 | 2021-12-01 | 103.465 | 277000 | 732954.94 |
| 278 | 2022-01-03 | 109.547 | 278000 | 777040.35 |
| 279 | 2022-02-01 | 105.937 | 279000 | 752433.85 |
| 280 | 2022-03-01 | 101.597 | 280000 | 722608.33 |
| 281 | 2022-04-01 | 109.57 | 281000 | 780316.26 |
| 282 | 2022-05-02 | 105.27 | 282000 | 750693.28 |
| 283 | 2022-06-01 | 105.62 | 283000 | 754189.18 |
| 284 | 2022-07-01 | 95.105 | 284000 | 680105.87 |
| 285 | 2022-08-01 | 98.48 | 285000 | 705240.85 |
| 286 | 2022-09-01 | 95.395 | 286000 | 684148.36 |
| 287 | 2022-10-03 | 91.675 | 287000 | 658469.48 |
| 288 | 2022-11-01 | 95.665 | 288000 | 688128.26 |
| 289 | 2022-12-01 | 104.225 | 289000 | 750701.22 |
| 290 | 2023-01-03 | 99.504 | 290000 | 717697.28 |
| 291 | 2023-02-01 | 107.114 | 291000 | 773586.30 |
| 292 | 2023-03-01 | 104.344 | 292000 | 754581.12 |
| 293 | 2023-04-03 | 103.401 | 293000 | 748761.66 |
| 294 | 2023-05-01 | 102.73 | 294000 | 744902.72 |
| 295 | 2023-06-01 | 98.241 | 295000 | 713352.66 |
| 296 | 2023-07-03 | 105.77 | 296000 | 769022.62 |
| 297 | 2023-08-01 | 107.96 | 297000 | 785945.47 |
| 298 | 2023-09-01 | 106.41 | 298000 | 775661.52 |
| 299 | 2023-10-02 | 100.552 | 299000 | 733960.41 |
| 300 | 2023-11-01 | 99.142 | 300000 | 724668.38 |
| 301 | 2023-12-01 | 106.362 | 301000 | 778442.23 |
| 302 | 2024-01-02 | 108.993 | 302000 | 798698.00 |
| 303 | 2024-02-01 | 107.198 | 303000 | 786544.28 |
| 304 | 2024-03-01 | 111.563 | 304000 | 819571.61 |
| 305 | 2024-04-01 | 116.598 | 305000 | 857560.07 |
| 306 | 2024-05-01 | 112.998 | 306000 | 832082.63 |
| 307 | 2024-06-03 | 114.928 | 307000 | 847294.56 |
| 308 | 2024-07-01 | 111.323 | 308000 | 821717.08 |
| 309 | 2024-08-01 | 116.143 | 309000 | 858295.32 |
| 310 | 2024-09-03 | 116.523 | 310000 | 862103.51 |
| 311 | 2024-10-01 | 120.911 | 311000 | 895568.43 |
| 312 | 2024-11-01 | 117.941 | 312000 | 874570.12 |
| 313 | 2024-12-02 | 119.491 | 313000 | 887063.86 |
| 314 | 2025-01-02 | 108.414 | 314000 | 805831.68 |
| 315 | 2025-02-03 | 114.105 | 315000 | 849132.38 |
| 316 | 2025-03-03 | 112.215 | 316000 | 836067.61 |
| 317 | 2025-04-01 | 111.912 | 317000 | 834810.08 |
| 318 | 2025-05-01 | 109.142 | 318000 | 815147.20 |
| 319 | 2025-06-02 | 112.462 | 319000 | 840943.24 |
| 320 | 2025-07-01 | 116.15 | 320000 | 869520.54 |
| 321 | 2025-08-01 | 112.8 | 321000 | 845441.82 |
| 322 | 2025-09-02 | 117.69 | 322000 | 883092.62 |
| 323 | 2025-10-01 | 115.189 | 323000 | 865326.24 |
| 324 | 2025-11-03 | 111.639 | 324000 | 839657.83 |