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 | 32.047 | 1000 | 1000.00 |
| 2 | 1999-01-04 | 33 | 2000 | 2029.74 |
| 3 | 1999-02-01 | 37.844 | 3000 | 3327.68 |
| 4 | 1999-03-01 | 33.906 | 4000 | 3981.40 |
| 5 | 1999-04-01 | 37.172 | 5000 | 5364.91 |
| 6 | 1999-05-03 | 37.125 | 6000 | 6358.13 |
| 7 | 1999-06-01 | 36.109 | 7000 | 7184.13 |
| 8 | 1999-07-01 | 40.938 | 8000 | 9144.89 |
| 9 | 1999-08-02 | 39.938 | 9000 | 9921.51 |
| 10 | 1999-09-01 | 41.641 | 10000 | 11344.57 |
| 11 | 1999-10-01 | 41 | 11000 | 12169.94 |
| 12 | 1999-11-01 | 42.438 | 12000 | 13596.77 |
| 13 | 1999-12-01 | 47.125 | 13000 | 16098.45 |
| 14 | 2000-01-03 | 55.438 | 14000 | 19938.27 |
| 15 | 2000-02-01 | 51.626 | 15000 | 19567.28 |
| 16 | 2000-03-01 | 56.438 | 16000 | 22391.13 |
| 17 | 2000-04-03 | 58.001 | 17000 | 24011.23 |
| 18 | 2000-05-01 | 55.782 | 18000 | 24092.61 |
| 19 | 2000-06-01 | 51.501 | 19000 | 23243.62 |
| 20 | 2000-07-03 | 54.563 | 20000 | 25625.57 |
| 21 | 2000-08-01 | 50.72 | 21000 | 24820.70 |
| 22 | 2000-09-01 | 56.563 | 22000 | 28680.07 |
| 23 | 2000-10-02 | 46.032 | 23000 | 24340.37 |
| 24 | 2000-11-01 | 42.876 | 24000 | 23671.57 |
| 25 | 2000-12-01 | 35.204 | 25000 | 20435.90 |
| 26 | 2001-01-02 | 29.501 | 26000 | 18125.31 |
| 27 | 2001-02-01 | 37.281 | 27000 | 23905.32 |
| 28 | 2001-03-01 | 28.801 | 28000 | 19467.78 |
| 29 | 2001-04-02 | 24.201 | 29000 | 17358.45 |
| 30 | 2001-05-01 | 29.501 | 30000 | 22159.93 |
| 31 | 2001-06-01 | 28.101 | 31000 | 22108.31 |
| 32 | 2001-07-02 | 28.151 | 32000 | 23147.65 |
| 33 | 2001-08-01 | 26.921 | 33000 | 23136.26 |
| 34 | 2001-09-04 | 22.521 | 34000 | 20354.84 |
| 35 | 2001-10-01 | 19.001 | 35000 | 18173.41 |
| 36 | 2001-11-01 | 22.091 | 36000 | 22128.82 |
| 37 | 2001-12-03 | 24.191 | 37000 | 25232.42 |
| 38 | 2002-01-02 | 24.601 | 38000 | 26660.07 |
| 39 | 2002-02-01 | 23.301 | 39000 | 26251.26 |
| 40 | 2002-03-01 | 21.691 | 40000 | 25437.41 |
| 41 | 2002-04-01 | 21.911 | 41000 | 26695.41 |
| 42 | 2002-05-01 | 18.891 | 42000 | 24015.97 |
| 43 | 2002-06-03 | 17.721 | 43000 | 23528.56 |
| 44 | 2002-07-01 | 15.151 | 44000 | 21116.32 |
| 45 | 2002-08-01 | 13.691 | 45000 | 20081.48 |
| 46 | 2002-09-03 | 13.501 | 46000 | 20802.79 |
| 47 | 2002-10-01 | 12.471 | 47000 | 20215.73 |
| 48 | 2002-11-01 | 15.201 | 48000 | 25641.12 |
| 49 | 2002-12-02 | 17.151 | 49000 | 29930.39 |
| 50 | 2003-01-02 | 15.642 | 50000 | 28297.02 |
| 51 | 2003-02-03 | 14.622 | 51000 | 27451.79 |
| 52 | 2003-03-03 | 14.312 | 52000 | 27869.79 |
| 53 | 2003-04-01 | 14.512 | 53000 | 29259.25 |
| 54 | 2003-05-01 | 15.802 | 54000 | 32860.16 |
| 55 | 2003-06-02 | 16.902 | 55000 | 36147.61 |
| 56 | 2003-07-01 | 17.352 | 56000 | 38110.00 |
| 57 | 2003-08-01 | 17.552 | 57000 | 39549.26 |
| 58 | 2003-09-02 | 18.882 | 58000 | 43546.10 |
| 59 | 2003-10-01 | 18.722 | 59000 | 44177.10 |
| 60 | 2003-11-03 | 20.122 | 60000 | 48480.59 |
| 61 | 2003-12-01 | 20.142 | 61000 | 49528.78 |
| 62 | 2004-01-02 | 20.663 | 62000 | 51809.91 |
| 63 | 2004-02-02 | 21.433 | 63000 | 54740.59 |
| 64 | 2004-03-01 | 21.143 | 64000 | 54999.92 |
| 65 | 2004-04-01 | 20.553 | 65000 | 54465.13 |
| 66 | 2004-05-03 | 19.683 | 66000 | 53159.65 |
| 67 | 2004-06-01 | 20.193 | 67000 | 55537.05 |
| 68 | 2004-07-01 | 20.503 | 68000 | 57389.65 |
| 69 | 2004-08-02 | 19.673 | 69000 | 56066.41 |
| 70 | 2004-09-01 | 18.903 | 70000 | 54871.97 |
| 71 | 2004-10-01 | 19.783 | 71000 | 58426.45 |
| 72 | 2004-11-01 | 20.303 | 72000 | 60962.20 |
| 73 | 2004-12-01 | 21.593 | 73000 | 65835.58 |
| 74 | 2005-01-03 | 21.531 | 74000 | 66646.55 |
| 75 | 2005-02-01 | 20.641 | 75000 | 64891.66 |
| 76 | 2005-03-01 | 20.791 | 76000 | 66363.24 |
| 77 | 2005-04-01 | 19.991 | 77000 | 64809.70 |
| 78 | 2005-05-02 | 19.451 | 78000 | 64059.05 |
| 79 | 2005-06-01 | 20.981 | 79000 | 70097.88 |
| 80 | 2005-07-01 | 20.571 | 80000 | 69728.07 |
| 81 | 2005-08-01 | 21.661 | 81000 | 74422.76 |
| 82 | 2005-09-01 | 21.401 | 82000 | 74529.46 |
| 83 | 2005-10-03 | 21.471 | 83000 | 75773.23 |
| 84 | 2005-11-01 | 20.981 | 84000 | 75043.97 |
| 85 | 2005-12-01 | 22.641 | 85000 | 81981.39 |
| 86 | 2006-01-03 | 22.059 | 86000 | 80874.01 |
| 87 | 2006-02-01 | 22.479 | 87000 | 83413.84 |
| 88 | 2006-03-01 | 22.829 | 88000 | 85712.60 |
| 89 | 2006-04-03 | 23.019 | 89000 | 87425.97 |
| 90 | 2006-05-01 | 22.419 | 90000 | 86147.17 |
| 91 | 2006-06-01 | 21.529 | 91000 | 83727.26 |
| 92 | 2006-07-03 | 21.229 | 92000 | 83560.55 |
| 93 | 2006-08-01 | 20.269 | 93000 | 80781.84 |
| 94 | 2006-09-01 | 22.029 | 94000 | 88796.30 |
| 95 | 2006-10-02 | 22.633 | 95000 | 92230.95 |
| 96 | 2006-11-01 | 23.563 | 96000 | 97020.77 |
| 97 | 2006-12-01 | 24.113 | 97000 | 100285.39 |
| 98 | 2007-01-03 | 24.258 | 98000 | 101888.44 |
| 99 | 2007-02-01 | 24.558 | 99000 | 104148.50 |
| 100 | 2007-03-01 | 23.998 | 100000 | 102773.59 |
| 101 | 2007-04-02 | 24.368 | 101000 | 105358.15 |
| 102 | 2007-05-01 | 25.468 | 102000 | 111114.14 |
| 103 | 2007-06-01 | 26.578 | 103000 | 116956.95 |
| 104 | 2007-07-02 | 26.766 | 104000 | 118784.25 |
| 105 | 2007-08-01 | 26.746 | 105000 | 119695.49 |
| 106 | 2007-09-04 | 27.386 | 106000 | 123559.66 |
| 107 | 2007-10-01 | 28.259 | 107000 | 128498.44 |
| 108 | 2007-11-01 | 29.089 | 108000 | 133272.59 |
| 109 | 2007-12-03 | 27.099 | 109000 | 125155.32 |
| 110 | 2008-01-02 | 27.242 | 110000 | 126815.76 |
| 111 | 2008-02-01 | 24.772 | 111000 | 116317.52 |
| 112 | 2008-03-03 | 23.262 | 112000 | 110227.28 |
| 113 | 2008-04-01 | 24.178 | 113000 | 115567.76 |
| 114 | 2008-05-01 | 25.928 | 114000 | 124932.53 |
| 115 | 2008-06-02 | 26.118 | 115000 | 126848.04 |
| 116 | 2008-07-01 | 23.947 | 116000 | 117304.08 |
| 117 | 2008-08-01 | 23.297 | 117000 | 115120.06 |
| 118 | 2008-09-02 | 23.817 | 118000 | 118689.60 |
| 119 | 2008-10-01 | 20.938 | 119000 | 105342.39 |
| 120 | 2008-11-03 | 17.918 | 120000 | 91148.30 |
| 121 | 2008-12-01 | 15.418 | 121000 | 79430.87 |
| 122 | 2009-01-02 | 17.339 | 122000 | 90327.54 |
| 123 | 2009-02-02 | 16.259 | 123000 | 85701.27 |
| 124 | 2009-03-02 | 15.129 | 124000 | 80745.04 |
| 125 | 2009-04-01 | 17.486 | 125000 | 94324.59 |
| 126 | 2009-05-01 | 18.906 | 126000 | 102984.49 |
| 127 | 2009-06-01 | 19.576 | 127000 | 107634.10 |
| 128 | 2009-07-01 | 19.797 | 128000 | 109849.22 |
| 129 | 2009-08-03 | 21.477 | 129000 | 120171.17 |
| 130 | 2009-09-01 | 21.117 | 130000 | 119156.85 |
| 131 | 2009-10-01 | 21.834 | 131000 | 124202.66 |
| 132 | 2009-11-02 | 22.314 | 132000 | 127933.14 |
| 133 | 2009-12-01 | 23.684 | 133000 | 136787.78 |
| 134 | 2010-01-04 | 24.933 | 134000 | 145001.42 |
| 135 | 2010-02-01 | 22.863 | 135000 | 133963.04 |
| 136 | 2010-03-01 | 23.633 | 136000 | 139474.76 |
| 137 | 2010-04-01 | 24.796 | 137000 | 147338.44 |
| 138 | 2010-05-03 | 25.446 | 138000 | 152200.75 |
| 139 | 2010-06-01 | 23.166 | 139000 | 139563.33 |
| 140 | 2010-07-01 | 22.135 | 140000 | 134352.09 |
| 141 | 2010-08-02 | 24.195 | 141000 | 147855.60 |
| 142 | 2010-09-01 | 23.035 | 142000 | 141766.84 |
| 143 | 2010-10-01 | 24.926 | 143000 | 154404.83 |
| 144 | 2010-11-01 | 26.266 | 144000 | 163705.50 |
| 145 | 2010-12-01 | 26.356 | 145000 | 165266.44 |
| 146 | 2011-01-03 | 27.456 | 146000 | 173164.03 |
| 147 | 2011-02-01 | 28.416 | 147000 | 180218.72 |
| 148 | 2011-03-01 | 28.036 | 148000 | 178808.70 |
| 149 | 2011-04-01 | 28.08 | 149000 | 180089.32 |
| 150 | 2011-05-02 | 28.71 | 150000 | 185129.79 |
| 151 | 2011-06-01 | 27.98 | 151000 | 181422.55 |
| 152 | 2011-07-01 | 28.288 | 152000 | 184419.63 |
| 153 | 2011-08-01 | 27.958 | 153000 | 183268.24 |
| 154 | 2011-09-01 | 26.338 | 154000 | 173648.93 |
| 155 | 2011-10-03 | 25.332 | 155000 | 168016.28 |
| 156 | 2011-11-01 | 27.552 | 156000 | 183740.59 |
| 157 | 2011-12-01 | 28.022 | 157000 | 187874.95 |
| 158 | 2012-01-03 | 28.181 | 158000 | 189940.98 |
| 159 | 2012-02-01 | 29.671 | 159000 | 200983.63 |
| 160 | 2012-03-01 | 31.491 | 160000 | 214311.84 |
| 161 | 2012-04-02 | 32.947 | 161000 | 225220.64 |
| 162 | 2012-05-01 | 32.387 | 162000 | 222392.57 |
| 163 | 2012-06-01 | 29.667 | 163000 | 204715.08 |
| 164 | 2012-07-02 | 31.466 | 164000 | 218128.95 |
| 165 | 2012-08-01 | 31.736 | 165000 | 221000.65 |
| 166 | 2012-09-04 | 33.066 | 166000 | 231262.40 |
| 167 | 2012-10-01 | 33.466 | 167000 | 235059.99 |
| 168 | 2012-11-01 | 32.046 | 168000 | 226086.13 |
| 169 | 2012-12-03 | 31.796 | 169000 | 225322.36 |
| 170 | 2013-01-02 | 32.686 | 170000 | 232629.35 |
| 171 | 2013-02-01 | 32.606 | 171000 | 233059.98 |
| 172 | 2013-03-01 | 32.556 | 172000 | 233702.59 |
| 173 | 2013-04-01 | 33.066 | 173000 | 238363.62 |
| 174 | 2013-05-01 | 33.526 | 174000 | 242679.63 |
| 175 | 2013-06-03 | 34.816 | 175000 | 253017.36 |
| 176 | 2013-07-01 | 33.896 | 176000 | 247331.47 |
| 177 | 2013-08-01 | 35.216 | 177000 | 257963.21 |
| 178 | 2013-09-03 | 34.576 | 178000 | 254275.10 |
| 179 | 2013-10-01 | 35.626 | 179000 | 262996.90 |
| 180 | 2013-11-01 | 36.966 | 180000 | 273889.00 |
| 181 | 2013-12-02 | 37.886 | 181000 | 281705.47 |
| 182 | 2014-01-02 | 38.866 | 182000 | 289992.37 |
| 183 | 2014-02-03 | 37.566 | 183000 | 281292.63 |
| 184 | 2014-03-03 | 39.436 | 184000 | 296295.11 |
| 185 | 2014-04-01 | 40.416 | 185000 | 304658.16 |
| 186 | 2014-05-01 | 40.126 | 186000 | 303472.12 |
| 187 | 2014-06-02 | 41.396 | 187000 | 314077.11 |
| 188 | 2014-07-01 | 42.552 | 188000 | 323847.84 |
| 189 | 2014-08-01 | 42.602 | 189000 | 325228.37 |
| 190 | 2014-09-02 | 44.102 | 190000 | 337679.54 |
| 191 | 2014-10-01 | 43.266 | 191000 | 332278.46 |
| 192 | 2014-11-03 | 44.696 | 192000 | 344260.72 |
| 193 | 2014-12-01 | 45.996 | 193000 | 355273.67 |
| 194 | 2015-01-02 | 45.472 | 194000 | 352226.29 |
| 195 | 2015-02-02 | 44.512 | 195000 | 345790.12 |
| 196 | 2015-03-02 | 47.632 | 196000 | 371027.75 |
| 197 | 2015-04-01 | 45.755 | 197000 | 357406.92 |
| 198 | 2015-05-01 | 47.475 | 198000 | 371842.39 |
| 199 | 2015-06-01 | 47.865 | 199000 | 375897.02 |
| 200 | 2015-07-01 | 46.248 | 200000 | 364198.28 |
| 201 | 2015-08-03 | 46.918 | 201000 | 370474.46 |
| 202 | 2015-09-01 | 43.508 | 202000 | 344548.38 |
| 203 | 2015-10-01 | 44.271 | 203000 | 351590.72 |
| 204 | 2015-11-02 | 48.791 | 204000 | 388487.59 |
| 205 | 2015-12-01 | 49.101 | 205000 | 391955.89 |
| 206 | 2016-01-04 | 47.237 | 206000 | 378076.24 |
| 207 | 2016-02-01 | 46.357 | 207000 | 372032.89 |
| 208 | 2016-03-01 | 47.157 | 208000 | 379453.19 |
| 209 | 2016-04-01 | 49.887 | 209000 | 402420.39 |
| 210 | 2016-05-02 | 47.627 | 210000 | 385189.79 |
| 211 | 2016-06-01 | 49.267 | 211000 | 399453.51 |
| 212 | 2016-07-01 | 48.858 | 212000 | 397137.37 |
| 213 | 2016-08-01 | 51.938 | 213000 | 423172.84 |
| 214 | 2016-09-01 | 52.538 | 214000 | 429061.43 |
| 215 | 2016-10-03 | 53.234 | 215000 | 435745.45 |
| 216 | 2016-11-01 | 52.604 | 216000 | 431588.60 |
| 217 | 2016-12-01 | 52.114 | 217000 | 428568.40 |
| 218 | 2017-01-03 | 54.6 | 218000 | 450012.45 |
| 219 | 2017-02-01 | 56.27 | 219000 | 464776.57 |
| 220 | 2017-03-01 | 58.9 | 220000 | 487499.73 |
| 221 | 2017-04-03 | 59.275 | 221000 | 491603.51 |
| 222 | 2017-05-01 | 60.805 | 222000 | 505292.72 |
| 223 | 2017-06-01 | 62.685 | 223000 | 521915.62 |
| 224 | 2017-07-03 | 60.578 | 224000 | 505372.73 |
| 225 | 2017-08-01 | 63.688 | 225000 | 532317.94 |
| 226 | 2017-09-01 | 65.018 | 226000 | 544434.37 |
| 227 | 2017-10-02 | 65.637 | 227000 | 550617.62 |
| 228 | 2017-11-01 | 69.407 | 228000 | 583243.51 |
| 229 | 2017-12-01 | 69.957 | 229000 | 588865.29 |
| 230 | 2018-01-02 | 71.425 | 230000 | 602222.23 |
| 231 | 2018-02-01 | 75.21 | 231000 | 635135.58 |
| 232 | 2018-03-01 | 73.725 | 232000 | 623595.01 |
| 233 | 2018-04-02 | 70.763 | 233000 | 599541.25 |
| 234 | 2018-05-01 | 73.183 | 234000 | 621044.76 |
| 235 | 2018-06-01 | 77.993 | 235000 | 662863.33 |
| 236 | 2018-07-02 | 77.248 | 236000 | 657531.56 |
| 237 | 2018-08-01 | 78.718 | 237000 | 671044.14 |
| 238 | 2018-09-04 | 82.468 | 238000 | 704011.61 |
| 239 | 2018-10-01 | 83.082 | 239000 | 710253.20 |
| 240 | 2018-11-01 | 77.522 | 240000 | 663721.75 |
| 241 | 2018-12-03 | 76.852 | 241000 | 658985.40 |
| 242 | 2019-01-02 | 69.697 | 242000 | 598633.18 |
| 243 | 2019-02-01 | 74.347 | 243000 | 639572.41 |
| 244 | 2019-03-01 | 79.017 | 244000 | 680746.23 |
| 245 | 2019-04-01 | 82.92 | 245000 | 715371.30 |
| 246 | 2019-05-01 | 86.42 | 246000 | 746566.67 |
| 247 | 2019-06-03 | 78.54 | 247000 | 679492.78 |
| 248 | 2019-07-01 | 87.468 | 248000 | 757733.82 |
| 249 | 2019-08-01 | 88.548 | 249000 | 768089.85 |
| 250 | 2019-09-03 | 86.748 | 250000 | 753476.15 |
| 251 | 2019-10-01 | 88.221 | 251000 | 767270.34 |
| 252 | 2019-11-01 | 93.111 | 252000 | 810799.35 |
| 253 | 2019-12-02 | 95.341 | 253000 | 831217.92 |
| 254 | 2020-01-02 | 102.126 | 254000 | 891372.05 |
| 255 | 2020-02-03 | 105.326 | 255000 | 920302.16 |
| 256 | 2020-03-02 | 102.216 | 256000 | 894128.05 |
| 257 | 2020-04-01 | 85.767 | 257000 | 751241.46 |
| 258 | 2020-05-01 | 98.017 | 258000 | 859540.39 |
| 259 | 2020-06-01 | 107.027 | 259000 | 939551.78 |
| 260 | 2020-07-01 | 114.078 | 260000 | 1002449.99 |
| 261 | 2020-08-03 | 122.588 | 261000 | 1078230.83 |
| 262 | 2020-09-01 | 135.388 | 262000 | 1191814.08 |
| 263 | 2020-10-01 | 127.565 | 263000 | 1123948.58 |
| 264 | 2020-11-02 | 120.775 | 264000 | 1065123.31 |
| 265 | 2020-12-01 | 134.635 | 265000 | 1188355.64 |
| 266 | 2021-01-04 | 137.843 | 266000 | 1217671.04 |
| 267 | 2021-02-01 | 142.083 | 267000 | 1256126.16 |
| 268 | 2021-03-01 | 144.743 | 268000 | 1280642.66 |
| 269 | 2021-04-01 | 145.656 | 269000 | 1289720.61 |
| 270 | 2021-05-03 | 149.556 | 270000 | 1325253.42 |
| 271 | 2021-06-01 | 147.956 | 271000 | 1312075.42 |
| 272 | 2021-07-01 | 158.315 | 272000 | 1404939.14 |
| 273 | 2021-08-02 | 163.265 | 273000 | 1449867.06 |
| 274 | 2021-09-01 | 169.355 | 274000 | 1504949.02 |
| 275 | 2021-10-01 | 162.238 | 275000 | 1442704.81 |
| 276 | 2021-11-01 | 172.138 | 276000 | 1531740.77 |
| 277 | 2021-12-01 | 177.148 | 277000 | 1577321.40 |
| 278 | 2022-01-03 | 186.585 | 278000 | 1662348.22 |
| 279 | 2022-02-01 | 173.435 | 279000 | 1546190.47 |
| 280 | 2022-03-01 | 162.075 | 280000 | 1445914.92 |
| 281 | 2022-04-01 | 169.811 | 281000 | 1515929.87 |
| 282 | 2022-05-02 | 154.941 | 282000 | 1384183.01 |
| 283 | 2022-06-01 | 151.361 | 283000 | 1353200.68 |
| 284 | 2022-07-01 | 139.024 | 284000 | 1243905.18 |
| 285 | 2022-08-01 | 155.554 | 285000 | 1392805.92 |
| 286 | 2022-09-01 | 146.304 | 286000 | 1310982.88 |
| 287 | 2022-10-03 | 134.451 | 287000 | 1205771.98 |
| 288 | 2022-11-01 | 138.791 | 288000 | 1245693.60 |
| 289 | 2022-12-01 | 148.151 | 289000 | 1330702.59 |
| 290 | 2023-01-03 | 135.596 | 290000 | 1218932.71 |
| 291 | 2023-02-01 | 151.526 | 291000 | 1363134.55 |
| 292 | 2023-03-01 | 147.866 | 292000 | 1331209.03 |
| 293 | 2023-04-03 | 163.471 | 293000 | 1472697.83 |
| 294 | 2023-05-01 | 163.566 | 294000 | 1474553.68 |
| 295 | 2023-06-01 | 178.601 | 295000 | 1611094.78 |
| 296 | 2023-07-03 | 186.478 | 296000 | 1683150.33 |
| 297 | 2023-08-01 | 191.693 | 297000 | 1731220.92 |
| 298 | 2023-09-01 | 189.213 | 298000 | 1709823.50 |
| 299 | 2023-10-02 | 179.133 | 299000 | 1619735.57 |
| 300 | 2023-11-01 | 180.533 | 300000 | 1633394.49 |
| 301 | 2023-12-01 | 198.933 | 301000 | 1800870.75 |
| 302 | 2024-01-02 | 201.335 | 302000 | 1823615.21 |
| 303 | 2024-02-01 | 213.905 | 303000 | 1938469.45 |
| 304 | 2024-03-01 | 224.555 | 304000 | 2035982.86 |
| 305 | 2024-04-01 | 223.024 | 305000 | 2023101.67 |
| 306 | 2024-05-01 | 208.404 | 306000 | 1891480.31 |
| 307 | 2024-06-03 | 224.844 | 307000 | 2041690.19 |
| 308 | 2024-07-01 | 242.584 | 308000 | 2203777.81 |
| 309 | 2024-08-01 | 225.294 | 309000 | 2047705.13 |
| 310 | 2024-09-03 | 224.759 | 310000 | 2043842.50 |
| 311 | 2024-10-01 | 235.143 | 311000 | 2139269.24 |
| 312 | 2024-11-01 | 238.853 | 312000 | 2174021.85 |
| 313 | 2024-12-02 | 250.893 | 313000 | 2284609.01 |
| 314 | 2025-01-02 | 247.379 | 314000 | 2253610.84 |
| 315 | 2025-02-03 | 242.959 | 315000 | 2214344.86 |
| 316 | 2025-03-03 | 234.089 | 316000 | 2134503.07 |
| 317 | 2025-04-01 | 223.704 | 317000 | 2040809.11 |
| 318 | 2025-05-01 | 228.754 | 318000 | 2087879.30 |
| 319 | 2025-06-02 | 248.674 | 319000 | 2270692.76 |
| 320 | 2025-07-01 | 267.042 | 320000 | 2439414.70 |
| 321 | 2025-08-01 | 273.192 | 321000 | 2496594.62 |
| 322 | 2025-09-02 | 275.992 | 322000 | 2523182.73 |
| 323 | 2025-10-01 | 301.08 | 323000 | 2753543.03 |
| 324 | 2025-11-03 | 318.47 | 324000 | 2913584.19 |