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 | 23.313 | 1000 | 1000.00 |
| 2 | 1999-01-04 | 23.438 | 2000 | 2005.36 |
| 3 | 1999-02-01 | 23.438 | 3000 | 3005.36 |
| 4 | 1999-03-01 | 24.313 | 4000 | 4117.56 |
| 5 | 1999-04-01 | 25.069 | 5000 | 5245.59 |
| 6 | 1999-05-03 | 27.069 | 6000 | 6664.09 |
| 7 | 1999-06-01 | 24.788 | 7000 | 7102.53 |
| 8 | 1999-07-01 | 26.515 | 8000 | 8597.37 |
| 9 | 1999-08-02 | 24.515 | 9000 | 8948.88 |
| 10 | 1999-09-01 | 23.671 | 10000 | 9640.79 |
| 11 | 1999-10-01 | 21.965 | 11000 | 9945.96 |
| 12 | 1999-11-01 | 25.465 | 12000 | 12530.79 |
| 13 | 1999-12-01 | 24.465 | 13000 | 13038.72 |
| 14 | 2000-01-03 | 23.174 | 14000 | 13350.67 |
| 15 | 2000-02-01 | 23.486 | 15000 | 14530.42 |
| 16 | 2000-03-01 | 21.174 | 16000 | 14100.02 |
| 17 | 2000-04-03 | 25.821 | 17000 | 18194.51 |
| 18 | 2000-05-01 | 24.337 | 18000 | 18148.83 |
| 19 | 2000-06-01 | 26.259 | 19000 | 20582.12 |
| 20 | 2000-07-03 | 24.658 | 20000 | 20327.24 |
| 21 | 2000-08-01 | 26.487 | 21000 | 22835.00 |
| 22 | 2000-09-01 | 28.471 | 22000 | 25545.45 |
| 23 | 2000-10-02 | 29.965 | 23000 | 27885.93 |
| 24 | 2000-11-01 | 29.184 | 24000 | 28159.12 |
| 25 | 2000-12-01 | 27.684 | 25000 | 27711.80 |
| 26 | 2001-01-02 | 29.334 | 26000 | 30363.46 |
| 27 | 2001-02-01 | 30.132 | 27000 | 32189.46 |
| 28 | 2001-03-01 | 28.142 | 28000 | 31063.58 |
| 29 | 2001-04-02 | 27.409 | 29000 | 31254.48 |
| 30 | 2001-05-01 | 28.479 | 30000 | 33474.61 |
| 31 | 2001-06-01 | 29.409 | 31000 | 35567.74 |
| 32 | 2001-07-02 | 29.6 | 32000 | 36798.74 |
| 33 | 2001-08-01 | 29.1 | 33000 | 37177.14 |
| 34 | 2001-09-04 | 27.01 | 34000 | 35507.03 |
| 35 | 2001-10-01 | 25.559 | 35000 | 34599.56 |
| 36 | 2001-11-01 | 25.679 | 36000 | 35762.01 |
| 37 | 2001-12-03 | 26.499 | 37000 | 37903.98 |
| 38 | 2002-01-02 | 27.334 | 38000 | 40098.36 |
| 39 | 2002-02-01 | 26.744 | 39000 | 40232.85 |
| 40 | 2002-03-01 | 26.964 | 40000 | 41563.81 |
| 41 | 2002-04-01 | 28.254 | 41000 | 44552.28 |
| 42 | 2002-05-01 | 27.794 | 42000 | 44826.93 |
| 43 | 2002-06-03 | 27.014 | 43000 | 44568.93 |
| 44 | 2002-07-01 | 25.886 | 44000 | 43707.90 |
| 45 | 2002-08-01 | 23.746 | 45000 | 41094.56 |
| 46 | 2002-09-03 | 23.596 | 46000 | 41834.97 |
| 47 | 2002-10-01 | 22.928 | 47000 | 41650.63 |
| 48 | 2002-11-01 | 24.258 | 48000 | 45066.69 |
| 49 | 2002-12-02 | 24.778 | 49000 | 47032.75 |
| 50 | 2003-01-02 | 24.311 | 50000 | 47146.30 |
| 51 | 2003-02-03 | 23.281 | 51000 | 46148.83 |
| 52 | 2003-03-03 | 22.331 | 52000 | 45265.69 |
| 53 | 2003-04-01 | 22.918 | 53000 | 47455.55 |
| 54 | 2003-05-01 | 24.968 | 54000 | 52700.42 |
| 55 | 2003-06-02 | 26.388 | 55000 | 56697.64 |
| 56 | 2003-07-01 | 26.564 | 56000 | 58075.80 |
| 57 | 2003-08-01 | 26.844 | 57000 | 59687.95 |
| 58 | 2003-09-02 | 27.494 | 58000 | 62133.23 |
| 59 | 2003-10-01 | 27.913 | 59000 | 64080.13 |
| 60 | 2003-11-03 | 29.323 | 60000 | 68317.07 |
| 61 | 2003-12-01 | 29.243 | 61000 | 69130.69 |
| 62 | 2004-01-02 | 30.117 | 62000 | 72196.83 |
| 63 | 2004-02-02 | 31.247 | 63000 | 75905.68 |
| 64 | 2004-03-01 | 32.117 | 64000 | 79019.10 |
| 65 | 2004-04-01 | 31.871 | 65000 | 79413.85 |
| 66 | 2004-05-03 | 30.471 | 66000 | 76925.43 |
| 67 | 2004-06-01 | 30.651 | 67000 | 78379.85 |
| 68 | 2004-07-01 | 30.687 | 68000 | 79471.91 |
| 69 | 2004-08-02 | 30.447 | 69000 | 79850.37 |
| 70 | 2004-09-01 | 31.077 | 70000 | 82502.61 |
| 71 | 2004-10-01 | 31.405 | 71000 | 84373.38 |
| 72 | 2004-11-01 | 31.165 | 72000 | 84728.59 |
| 73 | 2004-12-01 | 32.545 | 73000 | 89480.41 |
| 74 | 2005-01-03 | 33.072 | 74000 | 91929.36 |
| 75 | 2005-02-01 | 32.842 | 75000 | 92290.03 |
| 76 | 2005-03-01 | 32.612 | 76000 | 92643.71 |
| 77 | 2005-04-01 | 30.807 | 77000 | 88516.09 |
| 78 | 2005-05-02 | 31.317 | 78000 | 90981.44 |
| 79 | 2005-06-01 | 32.317 | 79000 | 94886.62 |
| 80 | 2005-07-01 | 32.482 | 80000 | 96371.08 |
| 81 | 2005-08-01 | 32.912 | 81000 | 98646.85 |
| 82 | 2005-09-01 | 32.492 | 82000 | 98387.99 |
| 83 | 2005-10-03 | 32.604 | 83000 | 99727.13 |
| 84 | 2005-11-01 | 33.464 | 84000 | 103357.65 |
| 85 | 2005-12-01 | 35.194 | 85000 | 109700.96 |
| 86 | 2006-01-03 | 35.562 | 86000 | 111848.03 |
| 87 | 2006-02-01 | 35.292 | 87000 | 111998.84 |
| 88 | 2006-03-01 | 36.162 | 88000 | 115759.78 |
| 89 | 2006-04-03 | 36.139 | 89000 | 116686.15 |
| 90 | 2006-05-01 | 36.969 | 90000 | 120366.07 |
| 91 | 2006-06-01 | 36.599 | 91000 | 120161.40 |
| 92 | 2006-07-03 | 36.446 | 92000 | 120659.07 |
| 93 | 2006-08-01 | 36.706 | 93000 | 122519.83 |
| 94 | 2006-09-01 | 37.246 | 94000 | 125322.28 |
| 95 | 2006-10-02 | 38.46 | 95000 | 130407.05 |
| 96 | 2006-11-01 | 39.13 | 96000 | 133678.83 |
| 97 | 2006-12-01 | 39.39 | 97000 | 135567.06 |
| 98 | 2007-01-03 | 41.121 | 98000 | 142524.58 |
| 99 | 2007-02-01 | 41.521 | 99000 | 144910.97 |
| 100 | 2007-03-01 | 40.111 | 100000 | 140989.98 |
| 101 | 2007-04-02 | 39.649 | 101000 | 140366.05 |
| 102 | 2007-05-01 | 41.429 | 102000 | 147667.64 |
| 103 | 2007-06-01 | 42.369 | 103000 | 152018.13 |
| 104 | 2007-07-02 | 41.043 | 104000 | 148260.50 |
| 105 | 2007-08-01 | 37.823 | 105000 | 137628.83 |
| 106 | 2007-09-04 | 38.563 | 106000 | 141321.51 |
| 107 | 2007-10-01 | 39.778 | 107000 | 146774.11 |
| 108 | 2007-11-01 | 36.808 | 108000 | 136815.31 |
| 109 | 2007-12-03 | 35.558 | 109000 | 133169.06 |
| 110 | 2008-01-02 | 33.429 | 110000 | 126195.70 |
| 111 | 2008-02-01 | 34.749 | 111000 | 132178.74 |
| 112 | 2008-03-03 | 30.549 | 112000 | 117202.72 |
| 113 | 2008-04-01 | 31.887 | 113000 | 123336.03 |
| 114 | 2008-05-01 | 32.787 | 114000 | 127817.15 |
| 115 | 2008-06-02 | 29.657 | 115000 | 116615.12 |
| 116 | 2008-07-01 | 25.787 | 116000 | 102397.79 |
| 117 | 2008-08-01 | 27.097 | 117000 | 108599.68 |
| 118 | 2008-09-02 | 27.187 | 118000 | 109960.38 |
| 119 | 2008-10-01 | 26.327 | 119000 | 107482.03 |
| 120 | 2008-11-03 | 21.277 | 120000 | 87865.01 |
| 121 | 2008-12-01 | 16.207 | 121000 | 67928.05 |
| 122 | 2009-01-02 | 18.5 | 122000 | 78538.66 |
| 123 | 2009-02-02 | 15.08 | 123000 | 65019.62 |
| 124 | 2009-03-02 | 12.96 | 124000 | 56878.93 |
| 125 | 2009-04-01 | 14.986 | 125000 | 66770.65 |
| 126 | 2009-05-01 | 16.576 | 126000 | 74854.95 |
| 127 | 2009-06-01 | 18.286 | 127000 | 83577.08 |
| 128 | 2009-07-01 | 17.867 | 128000 | 82662.02 |
| 129 | 2009-08-03 | 19.327 | 129000 | 90416.74 |
| 130 | 2009-09-01 | 19.897 | 130000 | 94083.34 |
| 131 | 2009-10-01 | 20.314 | 131000 | 97055.14 |
| 132 | 2009-11-02 | 20.204 | 132000 | 97529.59 |
| 133 | 2009-12-01 | 20.704 | 133000 | 100943.21 |
| 134 | 2010-01-04 | 20.776 | 134000 | 102294.24 |
| 135 | 2010-02-01 | 20.506 | 135000 | 101964.85 |
| 136 | 2010-03-01 | 20.806 | 136000 | 104456.58 |
| 137 | 2010-04-01 | 22.202 | 137000 | 112465.21 |
| 138 | 2010-05-03 | 22.592 | 138000 | 115440.77 |
| 139 | 2010-06-01 | 20.492 | 139000 | 105710.17 |
| 140 | 2010-07-01 | 19.833 | 140000 | 103310.65 |
| 141 | 2010-08-02 | 21.233 | 141000 | 111603.29 |
| 142 | 2010-09-01 | 20.233 | 142000 | 107347.17 |
| 143 | 2010-10-01 | 20.686 | 143000 | 110750.58 |
| 144 | 2010-11-01 | 20.746 | 144000 | 112071.81 |
| 145 | 2010-12-01 | 20.936 | 145000 | 114098.21 |
| 146 | 2011-01-03 | 22.542 | 146000 | 123850.68 |
| 147 | 2011-02-01 | 22.982 | 147000 | 127268.14 |
| 148 | 2011-03-01 | 22.732 | 148000 | 126883.71 |
| 149 | 2011-04-01 | 22.814 | 149000 | 128341.41 |
| 150 | 2011-05-02 | 22.594 | 150000 | 128103.78 |
| 151 | 2011-06-01 | 21.594 | 151000 | 123433.97 |
| 152 | 2011-07-01 | 21.967 | 152000 | 126566.08 |
| 153 | 2011-08-01 | 21.087 | 153000 | 122495.84 |
| 154 | 2011-09-01 | 19.417 | 154000 | 113794.69 |
| 155 | 2011-10-03 | 17.667 | 155000 | 104538.69 |
| 156 | 2011-11-01 | 19.247 | 156000 | 114887.83 |
| 157 | 2011-12-01 | 19.127 | 157000 | 115171.53 |
| 158 | 2012-01-03 | 19.807 | 158000 | 120266.09 |
| 159 | 2012-02-01 | 20.747 | 159000 | 126973.67 |
| 160 | 2012-03-01 | 21.387 | 160000 | 131890.54 |
| 161 | 2012-04-02 | 22.437 | 161000 | 139365.74 |
| 162 | 2012-05-01 | 22.107 | 162000 | 138315.96 |
| 163 | 2012-06-01 | 20.007 | 163000 | 126176.98 |
| 164 | 2012-07-02 | 21.315 | 164000 | 135426.07 |
| 165 | 2012-08-01 | 21.175 | 165000 | 135536.57 |
| 166 | 2012-09-04 | 21.745 | 166000 | 140185.02 |
| 167 | 2012-10-01 | 22.315 | 167000 | 144859.67 |
| 168 | 2012-11-01 | 22.755 | 168000 | 148715.97 |
| 169 | 2012-12-03 | 22.355 | 169000 | 147101.76 |
| 170 | 2013-01-02 | 23.625 | 170000 | 156458.69 |
| 171 | 2013-02-01 | 24.365 | 171000 | 162359.41 |
| 172 | 2013-03-01 | 24.395 | 172000 | 163559.32 |
| 173 | 2013-04-01 | 24.935 | 173000 | 168179.82 |
| 174 | 2013-05-01 | 25.305 | 174000 | 171675.37 |
| 175 | 2013-06-03 | 26.675 | 175000 | 181969.78 |
| 176 | 2013-07-01 | 26.405 | 176000 | 181127.92 |
| 177 | 2013-08-01 | 27.715 | 177000 | 191114.00 |
| 178 | 2013-09-03 | 26.495 | 178000 | 183701.26 |
| 179 | 2013-10-01 | 27.045 | 179000 | 188514.65 |
| 180 | 2013-11-01 | 27.615 | 180000 | 193487.78 |
| 181 | 2013-12-02 | 28.465 | 181000 | 200443.41 |
| 182 | 2014-01-02 | 28.855 | 182000 | 204189.69 |
| 183 | 2014-02-03 | 27.645 | 183000 | 196627.24 |
| 184 | 2014-03-03 | 28.645 | 184000 | 204739.82 |
| 185 | 2014-04-01 | 29.595 | 185000 | 212529.93 |
| 186 | 2014-05-01 | 29.215 | 186000 | 210801.04 |
| 187 | 2014-06-02 | 29.565 | 187000 | 214326.47 |
| 188 | 2014-07-01 | 30.185 | 188000 | 219821.06 |
| 189 | 2014-08-01 | 29.525 | 189000 | 216014.63 |
| 190 | 2014-09-02 | 30.755 | 190000 | 226013.72 |
| 191 | 2014-10-01 | 30.293 | 191000 | 223618.55 |
| 192 | 2014-11-03 | 31.333 | 192000 | 232295.68 |
| 193 | 2014-12-01 | 31.633 | 193000 | 235519.81 |
| 194 | 2015-01-02 | 32.259 | 194000 | 241180.62 |
| 195 | 2015-02-02 | 30.909 | 195000 | 232087.51 |
| 196 | 2015-03-02 | 32.059 | 196000 | 241722.55 |
| 197 | 2015-04-01 | 31.71 | 197000 | 240091.12 |
| 198 | 2015-05-01 | 31.96 | 198000 | 242983.98 |
| 199 | 2015-06-01 | 32.24 | 199000 | 246112.75 |
| 200 | 2015-07-01 | 32.48 | 200000 | 248944.86 |
| 201 | 2015-08-03 | 32.91 | 201000 | 253240.62 |
| 202 | 2015-09-01 | 30.4 | 202000 | 234926.31 |
| 203 | 2015-10-01 | 30.513 | 203000 | 236799.56 |
| 204 | 2015-11-02 | 32.253 | 204000 | 251303.02 |
| 205 | 2015-12-01 | 32.673 | 205000 | 255575.50 |
| 206 | 2016-01-04 | 31.363 | 206000 | 246328.39 |
| 207 | 2016-02-01 | 29.623 | 207000 | 233662.24 |
| 208 | 2016-03-01 | 29.793 | 208000 | 236003.18 |
| 209 | 2016-04-01 | 30.816 | 209000 | 245106.80 |
| 210 | 2016-05-02 | 31.636 | 210000 | 252628.98 |
| 211 | 2016-06-01 | 31.916 | 211000 | 255864.92 |
| 212 | 2016-07-01 | 31.007 | 212000 | 249577.63 |
| 213 | 2016-08-01 | 31.827 | 213000 | 257177.87 |
| 214 | 2016-09-01 | 32.697 | 214000 | 265207.90 |
| 215 | 2016-10-03 | 37.464 | 215000 | 304873.40 |
| 216 | 2016-11-01 | 38.018 | 216000 | 310381.73 |
| 217 | 2016-12-01 | 41.994 | 217000 | 343842.08 |
| 218 | 2017-01-03 | 42.889 | 218000 | 352170.24 |
| 219 | 2017-02-01 | 42.68 | 219000 | 351454.10 |
| 220 | 2017-03-01 | 45.019 | 220000 | 371714.90 |
| 221 | 2017-04-03 | 43.207 | 221000 | 357753.50 |
| 222 | 2017-05-01 | 43.207 | 222000 | 358753.50 |
| 223 | 2017-06-01 | 43.034 | 223000 | 358317.06 |
| 224 | 2017-07-03 | 44.983 | 224000 | 375545.15 |
| 225 | 2017-08-01 | 45.279 | 225000 | 379016.34 |
| 226 | 2017-09-01 | 44.663 | 226000 | 374860.00 |
| 227 | 2017-10-02 | 46.402 | 227000 | 390455.56 |
| 228 | 2017-11-01 | 47.092 | 228000 | 397261.65 |
| 229 | 2017-12-01 | 48.249 | 229000 | 408021.95 |
| 230 | 2018-01-02 | 48.825 | 230000 | 413892.94 |
| 231 | 2018-02-01 | 51.441 | 231000 | 437068.96 |
| 232 | 2018-03-01 | 49.379 | 232000 | 420549.15 |
| 233 | 2018-04-02 | 47.773 | 233000 | 407871.23 |
| 234 | 2018-05-01 | 48.388 | 234000 | 414121.92 |
| 235 | 2018-06-01 | 48.413 | 235000 | 415335.87 |
| 236 | 2018-07-02 | 47.624 | 236000 | 409567.03 |
| 237 | 2018-08-01 | 49.138 | 237000 | 423587.45 |
| 238 | 2018-09-04 | 49.778 | 238000 | 430104.48 |
| 239 | 2018-10-01 | 48.963 | 239000 | 424062.51 |
| 240 | 2018-11-01 | 47.387 | 240000 | 411412.97 |
| 241 | 2018-12-03 | 48.298 | 241000 | 420322.26 |
| 242 | 2019-01-02 | 44.636 | 242000 | 389453.03 |
| 243 | 2019-02-01 | 47.135 | 243000 | 412257.02 |
| 244 | 2019-03-01 | 47.923 | 244000 | 420149.11 |
| 245 | 2019-04-01 | 47.658 | 245000 | 418825.81 |
| 246 | 2019-05-01 | 49.443 | 246000 | 435512.66 |
| 247 | 2019-06-03 | 47.461 | 247000 | 419054.45 |
| 248 | 2019-07-01 | 49.786 | 248000 | 440582.92 |
| 249 | 2019-08-01 | 49.393 | 249000 | 438105.06 |
| 250 | 2019-09-03 | 48.198 | 250000 | 428505.67 |
| 251 | 2019-10-01 | 49.324 | 251000 | 439516.40 |
| 252 | 2019-11-01 | 51.429 | 252000 | 459273.64 |
| 253 | 2019-12-02 | 52.463 | 253000 | 469507.52 |
| 254 | 2020-01-02 | 54.033 | 254000 | 484557.93 |
| 255 | 2020-02-03 | 52.913 | 255000 | 475513.98 |
| 256 | 2020-03-02 | 50.18 | 256000 | 451953.29 |
| 257 | 2020-04-01 | 40.048 | 257000 | 361697.99 |
| 258 | 2020-05-01 | 43.095 | 258000 | 390217.31 |
| 259 | 2020-06-01 | 45.114 | 259000 | 409498.99 |
| 260 | 2020-07-01 | 44.396 | 260000 | 403981.71 |
| 261 | 2020-08-03 | 45.812 | 261000 | 417866.62 |
| 262 | 2020-09-01 | 47.086 | 262000 | 430487.20 |
| 263 | 2020-10-01 | 46.002 | 263000 | 421576.65 |
| 264 | 2020-11-02 | 46.261 | 264000 | 424950.21 |
| 265 | 2020-12-01 | 51.173 | 265000 | 471071.48 |
| 266 | 2021-01-04 | 52.32 | 266000 | 482630.16 |
| 267 | 2021-02-01 | 52.578 | 267000 | 486010.10 |
| 268 | 2021-03-01 | 57.515 | 268000 | 532645.76 |
| 269 | 2021-04-01 | 59.104 | 269000 | 548361.47 |
| 270 | 2021-05-03 | 61.554 | 270000 | 572092.35 |
| 271 | 2021-06-01 | 63.745 | 271000 | 593455.84 |
| 272 | 2021-07-01 | 62.402 | 272000 | 581952.72 |
| 273 | 2021-08-02 | 61.811 | 273000 | 577441.13 |
| 274 | 2021-09-01 | 63.854 | 274000 | 597526.93 |
| 275 | 2021-10-01 | 64.004 | 275000 | 599930.59 |
| 276 | 2021-11-01 | 66.67 | 276000 | 625919.88 |
| 277 | 2021-12-01 | 63.303 | 277000 | 595309.38 |
| 278 | 2022-01-03 | 65.948 | 278000 | 621183.29 |
| 279 | 2022-02-01 | 66.053 | 279000 | 623172.32 |
| 280 | 2022-03-01 | 62.975 | 280000 | 595133.15 |
| 281 | 2022-04-01 | 64.535 | 281000 | 610875.63 |
| 282 | 2022-05-02 | 59.999 | 282000 | 568938.74 |
| 283 | 2022-06-01 | 60.417 | 283000 | 573902.42 |
| 284 | 2022-07-01 | 56.957 | 284000 | 542035.80 |
| 285 | 2022-08-01 | 58.81 | 285000 | 560670.02 |
| 286 | 2022-09-01 | 58.514 | 286000 | 558848.08 |
| 287 | 2022-10-03 | 56.265 | 287000 | 538368.62 |
| 288 | 2022-11-01 | 59.843 | 288000 | 573604.52 |
| 289 | 2022-12-01 | 62.322 | 289000 | 598366.12 |
| 290 | 2023-01-03 | 60.426 | 290000 | 581162.24 |
| 291 | 2023-02-01 | 63.165 | 291000 | 608505.26 |
| 292 | 2023-03-01 | 61.965 | 292000 | 597944.96 |
| 293 | 2023-04-03 | 57.998 | 293000 | 560664.52 |
| 294 | 2023-05-01 | 59.057 | 294000 | 571901.83 |
| 295 | 2023-06-01 | 57.863 | 295000 | 561339.26 |
| 296 | 2023-07-03 | 60.263 | 296000 | 585622.09 |
| 297 | 2023-08-01 | 62.012 | 297000 | 603618.47 |
| 298 | 2023-09-01 | 61.205 | 298000 | 596763.21 |
| 299 | 2023-10-02 | 59.211 | 299000 | 578321.24 |
| 300 | 2023-11-01 | 58.799 | 300000 | 575297.19 |
| 301 | 2023-12-01 | 63.206 | 301000 | 619415.86 |
| 302 | 2024-01-02 | 65.439 | 302000 | 642299.15 |
| 303 | 2024-02-01 | 66.707 | 303000 | 655744.87 |
| 304 | 2024-03-01 | 68.522 | 304000 | 674586.73 |
| 305 | 2024-04-01 | 70.649 | 305000 | 696526.66 |
| 306 | 2024-05-01 | 68.784 | 306000 | 679139.68 |
| 307 | 2024-06-03 | 70.083 | 307000 | 692965.37 |
| 308 | 2024-07-01 | 70.038 | 308000 | 693520.42 |
| 309 | 2024-08-01 | 72.45 | 309000 | 718404.19 |
| 310 | 2024-09-03 | 75.232 | 310000 | 746990.11 |
| 311 | 2024-10-01 | 75.005 | 311000 | 745736.20 |
| 312 | 2024-11-01 | 76.882 | 312000 | 765398.24 |
| 313 | 2024-12-02 | 82.132 | 313000 | 818664.58 |
| 314 | 2025-01-02 | 79.136 | 314000 | 789801.45 |
| 315 | 2025-02-03 | 82.915 | 315000 | 828517.02 |
| 316 | 2025-03-03 | 83.518 | 316000 | 835542.42 |
| 317 | 2025-04-01 | 81.227 | 317000 | 813622.48 |
| 318 | 2025-05-01 | 79.996 | 318000 | 802291.98 |
| 319 | 2025-06-02 | 82.785 | 319000 | 831263.28 |
| 320 | 2025-07-01 | 85.052 | 320000 | 855026.75 |
| 321 | 2025-08-01 | 83.52 | 321000 | 840625.57 |
| 322 | 2025-09-02 | 86.203 | 322000 | 868629.87 |
| 323 | 2025-10-01 | 86.151 | 323000 | 869105.88 |
| 324 | 2025-11-03 | 84.631 | 324000 | 854771.87 |