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 | 23.266 | 1000 | 1000.00 |
| 2 | 1999-01-04 | 23.328 | 2000 | 2002.66 |
| 3 | 1999-02-01 | 21.594 | 3000 | 2853.80 |
| 4 | 1999-03-01 | 21.406 | 4000 | 3828.96 |
| 5 | 1999-04-01 | 24.653 | 5000 | 5409.76 |
| 6 | 1999-05-03 | 29.028 | 6000 | 7369.79 |
| 7 | 1999-06-01 | 27.559 | 7000 | 7996.83 |
| 8 | 1999-07-01 | 28.502 | 8000 | 9270.47 |
| 9 | 1999-08-02 | 28.189 | 9000 | 10168.66 |
| 10 | 1999-09-01 | 29.049 | 10000 | 11478.89 |
| 11 | 1999-10-01 | 27.71 | 11000 | 11949.78 |
| 12 | 1999-11-01 | 27.382 | 12000 | 12808.33 |
| 13 | 1999-12-01 | 27.882 | 13000 | 14042.21 |
| 14 | 2000-01-03 | 27.008 | 14000 | 14602.04 |
| 15 | 2000-02-01 | 27.696 | 15000 | 15974.01 |
| 16 | 2000-03-01 | 27.258 | 16000 | 16721.39 |
| 17 | 2000-04-03 | 30.354 | 17000 | 19620.62 |
| 18 | 2000-05-01 | 29.886 | 18000 | 20318.11 |
| 19 | 2000-06-01 | 32.511 | 19000 | 23102.73 |
| 20 | 2000-07-03 | 31.224 | 20000 | 23188.17 |
| 21 | 2000-08-01 | 30.427 | 21000 | 23596.29 |
| 22 | 2000-09-01 | 33.396 | 22000 | 26898.76 |
| 23 | 2000-10-02 | 34.274 | 23000 | 28605.94 |
| 24 | 2000-11-01 | 33.742 | 24000 | 29161.92 |
| 25 | 2000-12-01 | 31.711 | 25000 | 28406.61 |
| 26 | 2001-01-02 | 34.193 | 26000 | 31629.98 |
| 27 | 2001-02-01 | 32.647 | 27000 | 31199.86 |
| 28 | 2001-03-01 | 33.027 | 28000 | 32563.02 |
| 29 | 2001-04-02 | 31.154 | 29000 | 31716.33 |
| 30 | 2001-05-01 | 34.674 | 30000 | 36299.86 |
| 31 | 2001-06-01 | 34.424 | 31000 | 37038.14 |
| 32 | 2001-07-02 | 31.445 | 32000 | 34832.92 |
| 33 | 2001-08-01 | 31.065 | 33000 | 35411.98 |
| 34 | 2001-09-04 | 30.075 | 34000 | 35283.44 |
| 35 | 2001-10-01 | 26.776 | 35000 | 32413.12 |
| 36 | 2001-11-01 | 28.586 | 36000 | 35604.17 |
| 37 | 2001-12-03 | 27.016 | 37000 | 34648.72 |
| 38 | 2002-01-02 | 27.922 | 38000 | 36810.69 |
| 39 | 2002-02-01 | 27.312 | 39000 | 37006.50 |
| 40 | 2002-03-01 | 28.432 | 40000 | 39524.05 |
| 41 | 2002-04-01 | 30.608 | 41000 | 43548.97 |
| 42 | 2002-05-01 | 29.538 | 42000 | 43026.57 |
| 43 | 2002-06-03 | 28.018 | 43000 | 41812.46 |
| 44 | 2002-07-01 | 27.624 | 44000 | 42224.48 |
| 45 | 2002-08-01 | 22.914 | 45000 | 36025.04 |
| 46 | 2002-09-03 | 23.674 | 46000 | 38219.90 |
| 47 | 2002-10-01 | 23.619 | 47000 | 39131.11 |
| 48 | 2002-11-01 | 23.909 | 48000 | 40611.57 |
| 49 | 2002-12-02 | 24.299 | 49000 | 42274.02 |
| 50 | 2003-01-02 | 24.704 | 50000 | 43978.62 |
| 51 | 2003-02-03 | 23.844 | 51000 | 43447.62 |
| 52 | 2003-03-03 | 24.394 | 52000 | 45449.81 |
| 53 | 2003-04-01 | 24.763 | 53000 | 47137.32 |
| 54 | 2003-05-01 | 24.263 | 54000 | 47185.55 |
| 55 | 2003-06-02 | 26.633 | 55000 | 52794.61 |
| 56 | 2003-07-01 | 26.171 | 56000 | 52878.79 |
| 57 | 2003-08-01 | 25.281 | 57000 | 52080.54 |
| 58 | 2003-09-02 | 26.981 | 58000 | 56582.65 |
| 59 | 2003-10-01 | 26.662 | 59000 | 56913.66 |
| 60 | 2003-11-03 | 26.392 | 60000 | 57337.31 |
| 61 | 2003-12-01 | 26.982 | 61000 | 59619.10 |
| 62 | 2004-01-02 | 29.924 | 62000 | 67119.71 |
| 63 | 2004-02-02 | 30.714 | 63000 | 69891.69 |
| 64 | 2004-03-01 | 32.604 | 64000 | 75192.50 |
| 65 | 2004-04-01 | 31.511 | 65000 | 73671.79 |
| 66 | 2004-05-03 | 33.041 | 66000 | 78248.88 |
| 67 | 2004-06-01 | 32.671 | 67000 | 78372.63 |
| 68 | 2004-07-01 | 34.155 | 68000 | 82932.52 |
| 69 | 2004-08-02 | 35.045 | 69000 | 86093.55 |
| 70 | 2004-09-01 | 35.145 | 70000 | 87339.21 |
| 71 | 2004-10-01 | 38.198 | 71000 | 95926.26 |
| 72 | 2004-11-01 | 37.698 | 72000 | 95670.61 |
| 73 | 2004-12-01 | 39.378 | 73000 | 100934.14 |
| 74 | 2005-01-03 | 37.879 | 74000 | 98091.89 |
| 75 | 2005-02-01 | 41.089 | 75000 | 107404.54 |
| 76 | 2005-03-01 | 45.899 | 76000 | 120977.63 |
| 77 | 2005-04-01 | 46.973 | 77000 | 124808.42 |
| 78 | 2005-05-02 | 44.323 | 78000 | 118767.30 |
| 79 | 2005-06-01 | 45.513 | 79000 | 122956.01 |
| 80 | 2005-07-01 | 48.624 | 80000 | 132360.55 |
| 81 | 2005-08-01 | 51.284 | 81000 | 140601.40 |
| 82 | 2005-09-01 | 55.144 | 82000 | 152184.07 |
| 83 | 2005-10-03 | 56.862 | 83000 | 157925.33 |
| 84 | 2005-11-01 | 52.452 | 84000 | 146677.25 |
| 85 | 2005-12-01 | 54.452 | 85000 | 153270.06 |
| 86 | 2006-01-03 | 56.169 | 86000 | 159103.03 |
| 87 | 2006-02-01 | 59.759 | 87000 | 170271.98 |
| 88 | 2006-03-01 | 56.699 | 88000 | 162553.09 |
| 89 | 2006-04-03 | 58.33 | 89000 | 168229.08 |
| 90 | 2006-05-01 | 61.71 | 90000 | 178977.31 |
| 91 | 2006-06-01 | 59.33 | 91000 | 173074.61 |
| 92 | 2006-07-03 | 61.187 | 92000 | 179491.76 |
| 93 | 2006-08-01 | 62.547 | 93000 | 184481.31 |
| 94 | 2006-09-01 | 60.327 | 94000 | 178933.46 |
| 95 | 2006-10-02 | 56.851 | 95000 | 169623.44 |
| 96 | 2006-11-01 | 59.171 | 96000 | 177545.50 |
| 97 | 2006-12-01 | 64.731 | 97000 | 195228.56 |
| 98 | 2007-01-03 | 60.775 | 98000 | 184297.27 |
| 99 | 2007-02-01 | 62.495 | 99000 | 190513.09 |
| 100 | 2007-03-01 | 60.915 | 100000 | 186696.53 |
| 101 | 2007-04-02 | 65.252 | 101000 | 200988.87 |
| 102 | 2007-05-01 | 68.032 | 102000 | 210551.81 |
| 103 | 2007-06-01 | 73.302 | 103000 | 227861.90 |
| 104 | 2007-07-02 | 74.795 | 104000 | 233502.95 |
| 105 | 2007-08-01 | 73.405 | 105000 | 230163.50 |
| 106 | 2007-09-04 | 75.685 | 106000 | 238312.50 |
| 107 | 2007-10-01 | 80.883 | 107000 | 255679.66 |
| 108 | 2007-11-01 | 79.233 | 108000 | 251463.84 |
| 109 | 2007-12-03 | 78.533 | 109000 | 250242.23 |
| 110 | 2008-01-02 | 84.482 | 110000 | 270198.48 |
| 111 | 2008-02-01 | 76.332 | 111000 | 245132.36 |
| 112 | 2008-03-03 | 81.982 | 112000 | 264276.76 |
| 113 | 2008-04-01 | 80.635 | 113000 | 260934.57 |
| 114 | 2008-05-01 | 85.145 | 114000 | 276528.92 |
| 115 | 2008-06-02 | 91.695 | 115000 | 298801.62 |
| 116 | 2008-07-01 | 94.263 | 116000 | 308169.83 |
| 117 | 2008-08-01 | 79.803 | 117000 | 261896.39 |
| 118 | 2008-09-02 | 75.963 | 118000 | 250294.33 |
| 119 | 2008-10-01 | 67.888 | 119000 | 224687.61 |
| 120 | 2008-11-03 | 55.438 | 120000 | 184482.08 |
| 121 | 2008-12-01 | 50.558 | 121000 | 169242.81 |
| 122 | 2009-01-02 | 56.017 | 122000 | 188516.81 |
| 123 | 2009-02-02 | 52.037 | 123000 | 176122.71 |
| 124 | 2009-03-02 | 43.987 | 124000 | 149876.95 |
| 125 | 2009-04-01 | 49.457 | 125000 | 169514.89 |
| 126 | 2009-05-01 | 53.357 | 126000 | 183882.22 |
| 127 | 2009-06-01 | 59.677 | 127000 | 206662.59 |
| 128 | 2009-07-01 | 54.441 | 128000 | 189530.23 |
| 129 | 2009-08-03 | 58.271 | 129000 | 203863.94 |
| 130 | 2009-09-01 | 56.631 | 130000 | 199126.32 |
| 131 | 2009-10-01 | 58.837 | 131000 | 207883.07 |
| 132 | 2009-11-02 | 62.197 | 132000 | 220754.63 |
| 133 | 2009-12-01 | 64.167 | 133000 | 228746.72 |
| 134 | 2010-01-04 | 65.711 | 134000 | 235250.87 |
| 135 | 2010-02-01 | 63.201 | 135000 | 227264.86 |
| 136 | 2010-03-01 | 63.561 | 136000 | 229559.39 |
| 137 | 2010-04-01 | 65.644 | 137000 | 238082.43 |
| 138 | 2010-05-03 | 67.694 | 138000 | 246517.52 |
| 139 | 2010-06-01 | 57.634 | 139000 | 210882.57 |
| 140 | 2010-07-01 | 56.856 | 140000 | 209035.87 |
| 141 | 2010-08-02 | 63.076 | 141000 | 232904.23 |
| 142 | 2010-09-01 | 60.466 | 142000 | 224266.96 |
| 143 | 2010-10-01 | 64.415 | 143000 | 239913.71 |
| 144 | 2010-11-01 | 66.915 | 144000 | 250224.96 |
| 145 | 2010-12-01 | 72.175 | 145000 | 270894.44 |
| 146 | 2011-01-03 | 76.658 | 146000 | 288720.49 |
| 147 | 2011-02-01 | 82.238 | 147000 | 310736.69 |
| 148 | 2011-03-01 | 84.968 | 148000 | 322052.01 |
| 149 | 2011-04-01 | 88.143 | 149000 | 335086.13 |
| 150 | 2011-05-02 | 87.563 | 150000 | 333881.19 |
| 151 | 2011-06-01 | 83.423 | 151000 | 319095.21 |
| 152 | 2011-07-01 | 84.478 | 152000 | 324130.61 |
| 153 | 2011-08-01 | 84.758 | 153000 | 326204.93 |
| 154 | 2011-09-01 | 76.538 | 154000 | 295568.93 |
| 155 | 2011-10-03 | 65.202 | 155000 | 252792.38 |
| 156 | 2011-11-01 | 76.142 | 156000 | 296207.47 |
| 157 | 2011-12-01 | 79.162 | 157000 | 308955.87 |
| 158 | 2012-01-03 | 80.009 | 158000 | 313261.57 |
| 159 | 2012-02-01 | 79.929 | 159000 | 313948.34 |
| 160 | 2012-03-01 | 84.559 | 160000 | 333134.24 |
| 161 | 2012-04-02 | 81.694 | 161000 | 322847.10 |
| 162 | 2012-05-01 | 81.504 | 162000 | 323096.23 |
| 163 | 2012-06-01 | 71.284 | 163000 | 283582.35 |
| 164 | 2012-07-02 | 75.955 | 164000 | 303164.55 |
| 165 | 2012-08-01 | 79.545 | 165000 | 318493.57 |
| 166 | 2012-09-04 | 80.535 | 166000 | 323457.47 |
| 167 | 2012-10-01 | 83.685 | 167000 | 337109.00 |
| 168 | 2012-11-01 | 82.135 | 168000 | 331865.12 |
| 169 | 2012-12-03 | 80.555 | 169000 | 326481.16 |
| 170 | 2013-01-02 | 83.255 | 170000 | 338423.98 |
| 171 | 2013-02-01 | 88.325 | 171000 | 360033.07 |
| 172 | 2013-03-01 | 88.045 | 172000 | 359891.72 |
| 173 | 2013-04-01 | 89.765 | 173000 | 367922.38 |
| 174 | 2013-05-01 | 87.665 | 174000 | 360315.05 |
| 175 | 2013-06-03 | 91.895 | 175000 | 378700.92 |
| 176 | 2013-07-01 | 89.845 | 176000 | 371252.83 |
| 177 | 2013-08-01 | 94.745 | 177000 | 392500.36 |
| 178 | 2013-09-03 | 93.155 | 178000 | 386913.46 |
| 179 | 2013-10-01 | 94.815 | 179000 | 394808.17 |
| 180 | 2013-11-01 | 97.455 | 180000 | 406801.09 |
| 181 | 2013-12-02 | 97.875 | 181000 | 409554.27 |
| 182 | 2014-01-02 | 99.025 | 182000 | 415366.40 |
| 183 | 2014-02-03 | 93.665 | 183000 | 393883.55 |
| 184 | 2014-03-03 | 98.865 | 184000 | 416750.79 |
| 185 | 2014-04-01 | 101.795 | 185000 | 430101.77 |
| 186 | 2014-05-01 | 105.735 | 186000 | 447748.96 |
| 187 | 2014-06-02 | 107.395 | 187000 | 455778.45 |
| 188 | 2014-07-01 | 112.829 | 188000 | 479840.05 |
| 189 | 2014-08-01 | 108.519 | 189000 | 462510.45 |
| 190 | 2014-09-02 | 110.159 | 190000 | 470500.17 |
| 191 | 2014-10-01 | 101.922 | 191000 | 436319.11 |
| 192 | 2014-11-03 | 99.192 | 192000 | 425632.22 |
| 193 | 2014-12-01 | 93.252 | 193000 | 401143.72 |
| 194 | 2015-01-02 | 93.167 | 194000 | 401778.07 |
| 195 | 2015-02-02 | 91.497 | 195000 | 395576.28 |
| 196 | 2015-03-02 | 92.107 | 196000 | 399213.54 |
| 197 | 2015-04-01 | 91.712 | 197000 | 398501.52 |
| 198 | 2015-05-01 | 97.022 | 198000 | 422574.21 |
| 199 | 2015-06-01 | 92.342 | 199000 | 403190.72 |
| 200 | 2015-07-01 | 88.861 | 200000 | 388991.71 |
| 201 | 2015-08-03 | 82.581 | 201000 | 362500.82 |
| 202 | 2015-09-01 | 78.751 | 202000 | 346688.50 |
| 203 | 2015-10-01 | 76.459 | 203000 | 337598.34 |
| 204 | 2015-11-02 | 84.759 | 204000 | 375246.30 |
| 205 | 2015-12-01 | 83.699 | 205000 | 371553.46 |
| 206 | 2016-01-04 | 75.981 | 206000 | 338292.00 |
| 207 | 2016-02-01 | 72.916 | 207000 | 325645.63 |
| 208 | 2016-03-01 | 73.741 | 208000 | 330330.11 |
| 209 | 2016-04-01 | 77.193 | 209000 | 346793.69 |
| 210 | 2016-05-02 | 83.563 | 210000 | 376411.25 |
| 211 | 2016-06-01 | 83.023 | 211000 | 374978.81 |
| 212 | 2016-07-01 | 85.139 | 212000 | 385535.86 |
| 213 | 2016-08-01 | 81.729 | 213000 | 371094.32 |
| 214 | 2016-09-01 | 84.879 | 214000 | 386397.04 |
| 215 | 2016-10-03 | 87.54 | 215000 | 399510.79 |
| 216 | 2016-11-01 | 85.61 | 216000 | 391702.75 |
| 217 | 2016-12-01 | 91.59 | 217000 | 420063.83 |
| 218 | 2017-01-03 | 93.552 | 218000 | 430062.25 |
| 219 | 2017-02-01 | 89.742 | 219000 | 413547.53 |
| 220 | 2017-03-01 | 90.192 | 220000 | 416621.21 |
| 221 | 2017-04-03 | 87.581 | 221000 | 405560.30 |
| 222 | 2017-05-01 | 85.451 | 222000 | 396696.93 |
| 223 | 2017-06-01 | 83.651 | 223000 | 389340.63 |
| 224 | 2017-07-03 | 84.42 | 224000 | 393919.82 |
| 225 | 2017-08-01 | 84.86 | 225000 | 396972.95 |
| 226 | 2017-09-01 | 81.83 | 226000 | 383798.68 |
| 227 | 2017-10-02 | 87.575 | 227000 | 411743.85 |
| 228 | 2017-11-01 | 87.795 | 228000 | 413778.21 |
| 229 | 2017-12-01 | 88.795 | 229000 | 419491.21 |
| 230 | 2018-01-02 | 93.023 | 230000 | 440465.41 |
| 231 | 2018-02-01 | 95.228 | 231000 | 451906.12 |
| 232 | 2018-03-01 | 86.213 | 232000 | 410125.28 |
| 233 | 2018-04-02 | 86.108 | 233000 | 410625.79 |
| 234 | 2018-05-01 | 93.408 | 234000 | 446437.51 |
| 235 | 2018-06-01 | 96.428 | 235000 | 461871.41 |
| 236 | 2018-07-02 | 95.38 | 236000 | 457851.69 |
| 237 | 2018-08-01 | 96.61 | 237000 | 464756.05 |
| 238 | 2018-09-04 | 94.84 | 238000 | 457241.21 |
| 239 | 2018-10-01 | 97.933 | 239000 | 473153.14 |
| 240 | 2018-11-01 | 88.803 | 240000 | 430042.49 |
| 241 | 2018-12-03 | 88.653 | 241000 | 430316.09 |
| 242 | 2019-01-02 | 80.083 | 242000 | 389717.85 |
| 243 | 2019-02-01 | 86.493 | 243000 | 421911.63 |
| 244 | 2019-03-01 | 88.053 | 244000 | 430521.29 |
| 245 | 2019-04-01 | 89.107 | 245000 | 436674.65 |
| 246 | 2019-05-01 | 86.907 | 246000 | 426893.41 |
| 247 | 2019-06-03 | 81.637 | 247000 | 402006.79 |
| 248 | 2019-07-01 | 86.463 | 248000 | 426771.57 |
| 249 | 2019-08-01 | 83.973 | 249000 | 415481.21 |
| 250 | 2019-09-03 | 79.893 | 250000 | 396294.20 |
| 251 | 2019-10-01 | 81.083 | 251000 | 403196.98 |
| 252 | 2019-11-01 | 82.533 | 252000 | 411407.31 |
| 253 | 2019-12-02 | 82.143 | 253000 | 410463.25 |
| 254 | 2020-01-02 | 86.217 | 254000 | 431820.77 |
| 255 | 2020-02-03 | 78.377 | 255000 | 393553.86 |
| 256 | 2020-03-02 | 72.737 | 256000 | 366233.77 |
| 257 | 2020-04-01 | 53.833 | 257000 | 272051.36 |
| 258 | 2020-05-01 | 61.978 | 258000 | 314213.07 |
| 259 | 2020-06-01 | 65.653 | 259000 | 333844.40 |
| 260 | 2020-07-01 | 63.604 | 260000 | 324425.27 |
| 261 | 2020-08-03 | 62.864 | 261000 | 321650.75 |
| 262 | 2020-09-01 | 62.084 | 262000 | 318659.79 |
| 263 | 2020-10-01 | 56.278 | 263000 | 289859.22 |
| 264 | 2020-11-02 | 56.968 | 264000 | 294413.06 |
| 265 | 2020-12-01 | 64.108 | 265000 | 332312.88 |
| 266 | 2021-01-04 | 65.738 | 266000 | 341762.22 |
| 267 | 2021-02-01 | 67.388 | 267000 | 351340.33 |
| 268 | 2021-03-01 | 77.158 | 268000 | 403278.11 |
| 269 | 2021-04-01 | 78.588 | 269000 | 411752.22 |
| 270 | 2021-05-03 | 79.058 | 270000 | 415214.73 |
| 271 | 2021-06-01 | 82.528 | 271000 | 434439.26 |
| 272 | 2021-07-01 | 83.618 | 272000 | 441177.18 |
| 273 | 2021-08-02 | 77.818 | 273000 | 411575.78 |
| 274 | 2021-09-01 | 76.508 | 274000 | 405647.25 |
| 275 | 2021-10-01 | 83.245 | 275000 | 442366.99 |
| 276 | 2021-11-01 | 87.86 | 276000 | 467891.27 |
| 277 | 2021-12-01 | 83.4 | 277000 | 445139.90 |
| 278 | 2022-01-03 | 87.335 | 278000 | 467142.60 |
| 279 | 2022-02-01 | 98.324 | 279000 | 526921.21 |
| 280 | 2022-03-01 | 101.385 | 280000 | 544325.20 |
| 281 | 2022-04-01 | 107.885 | 281000 | 580223.01 |
| 282 | 2022-05-02 | 107.155 | 282000 | 577296.95 |
| 283 | 2022-06-01 | 119.405 | 283000 | 644293.75 |
| 284 | 2022-07-01 | 104.22 | 284000 | 563357.48 |
| 285 | 2022-08-01 | 108.37 | 285000 | 586790.16 |
| 286 | 2022-09-01 | 110.18 | 286000 | 597590.75 |
| 287 | 2022-10-03 | 108.526 | 287000 | 589619.84 |
| 288 | 2022-11-01 | 123.326 | 288000 | 671027.98 |
| 289 | 2022-12-01 | 123.306 | 289000 | 671919.15 |
| 290 | 2023-01-03 | 117.656 | 290000 | 642131.17 |
| 291 | 2023-02-01 | 121.546 | 291000 | 664361.62 |
| 292 | 2023-03-01 | 118.716 | 292000 | 649893.05 |
| 293 | 2023-04-03 | 120.721 | 293000 | 661869.12 |
| 294 | 2023-05-01 | 118.281 | 294000 | 649491.49 |
| 295 | 2023-06-01 | 111.671 | 295000 | 614195.40 |
| 296 | 2023-07-03 | 116.197 | 296000 | 640088.59 |
| 297 | 2023-08-01 | 121.917 | 297000 | 672598.07 |
| 298 | 2023-09-01 | 125.527 | 298000 | 693513.91 |
| 299 | 2023-10-02 | 124.141 | 299000 | 686856.51 |
| 300 | 2023-11-01 | 120.491 | 300000 | 667661.52 |
| 301 | 2023-12-01 | 120.501 | 301000 | 668716.93 |
| 302 | 2024-01-02 | 121.103 | 302000 | 673057.71 |
| 303 | 2024-02-01 | 119.673 | 303000 | 666110.16 |
| 304 | 2024-03-01 | 123.423 | 304000 | 687982.98 |
| 305 | 2024-04-01 | 132.167 | 305000 | 737723.68 |
| 306 | 2024-05-01 | 129.077 | 306000 | 721476.06 |
| 307 | 2024-06-03 | 127.767 | 307000 | 715153.81 |
| 308 | 2024-07-01 | 128.952 | 308000 | 722786.65 |
| 309 | 2024-08-01 | 128.502 | 309000 | 721264.36 |
| 310 | 2024-09-03 | 126.782 | 310000 | 712610.23 |
| 311 | 2024-10-01 | 128.239 | 311000 | 721799.67 |
| 312 | 2024-11-01 | 126.489 | 312000 | 712949.71 |
| 313 | 2024-12-02 | 133.009 | 313000 | 750699.40 |
| 314 | 2025-01-02 | 125.849 | 314000 | 711288.54 |
| 315 | 2025-02-03 | 127.359 | 315000 | 720822.94 |
| 316 | 2025-03-03 | 127.019 | 316000 | 719898.62 |
| 317 | 2025-04-01 | 133.915 | 317000 | 759982.70 |
| 318 | 2025-05-01 | 120.705 | 318000 | 686014.46 |
| 319 | 2025-06-02 | 122.495 | 319000 | 697187.74 |
| 320 | 2025-07-01 | 126.073 | 320000 | 718552.15 |
| 321 | 2025-08-01 | 126.218 | 321000 | 720378.58 |
| 322 | 2025-09-02 | 131.133 | 322000 | 749430.52 |
| 323 | 2025-10-01 | 130.717 | 323000 | 748053.07 |
| 324 | 2025-11-03 | 129.482 | 324000 | 741985.54 |