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 | 29.828 | 1000 | 1000.00 |
| 2 | 1999-01-04 | 29.75 | 2000 | 1997.39 |
| 3 | 1999-02-01 | 29.422 | 3000 | 2975.36 |
| 4 | 1999-03-01 | 28.25 | 4000 | 3856.84 |
| 5 | 1999-04-01 | 27.439 | 5000 | 4746.12 |
| 6 | 1999-05-03 | 29.892 | 6000 | 6170.42 |
| 7 | 1999-06-01 | 29.783 | 7000 | 7147.92 |
| 8 | 1999-07-01 | 30.907 | 8000 | 8417.68 |
| 9 | 1999-08-02 | 31.579 | 9000 | 9600.70 |
| 10 | 1999-09-01 | 29.751 | 10000 | 10044.95 |
| 11 | 1999-10-01 | 30.177 | 11000 | 11188.78 |
| 12 | 1999-11-01 | 30.818 | 12000 | 12426.44 |
| 13 | 1999-12-01 | 29.693 | 13000 | 12972.82 |
| 14 | 2000-01-03 | 28.417 | 14000 | 13415.34 |
| 15 | 2000-02-01 | 28.401 | 15000 | 14407.78 |
| 16 | 2000-03-01 | 26.308 | 16000 | 14346.01 |
| 17 | 2000-04-03 | 28.067 | 17000 | 16305.21 |
| 18 | 2000-05-01 | 29.645 | 18000 | 18221.93 |
| 19 | 2000-06-01 | 29.786 | 19000 | 19308.60 |
| 20 | 2000-07-03 | 29.444 | 20000 | 20086.90 |
| 21 | 2000-08-01 | 29.663 | 21000 | 21236.30 |
| 22 | 2000-09-01 | 30.476 | 22000 | 22818.34 |
| 23 | 2000-10-02 | 34.102 | 23000 | 26533.25 |
| 24 | 2000-11-01 | 35.586 | 24000 | 28687.88 |
| 25 | 2000-12-01 | 35.117 | 25000 | 29309.79 |
| 26 | 2001-01-02 | 35.063 | 26000 | 30264.72 |
| 27 | 2001-02-01 | 34.075 | 27000 | 30411.93 |
| 28 | 2001-03-01 | 33.995 | 28000 | 31340.53 |
| 29 | 2001-04-02 | 33.98 | 29000 | 32326.70 |
| 30 | 2001-05-01 | 35.7 | 30000 | 34963.01 |
| 31 | 2001-06-01 | 35.34 | 31000 | 35610.44 |
| 32 | 2001-07-02 | 34.049 | 32000 | 35309.56 |
| 33 | 2001-08-01 | 34.039 | 33000 | 36299.19 |
| 34 | 2001-09-04 | 32.889 | 34000 | 36072.83 |
| 35 | 2001-10-01 | 32.55 | 35000 | 36701.02 |
| 36 | 2001-11-01 | 30.99 | 36000 | 35942.07 |
| 37 | 2001-12-03 | 30.46 | 37000 | 36327.38 |
| 38 | 2002-01-02 | 31.685 | 38000 | 38788.35 |
| 39 | 2002-02-01 | 30.335 | 39000 | 38135.70 |
| 40 | 2002-03-01 | 30.805 | 40000 | 39726.56 |
| 41 | 2002-04-01 | 31.369 | 41000 | 41453.90 |
| 42 | 2002-05-01 | 30.199 | 42000 | 40907.75 |
| 43 | 2002-06-03 | 29.129 | 43000 | 40458.33 |
| 44 | 2002-07-01 | 27.466 | 44000 | 39148.52 |
| 45 | 2002-08-01 | 24.096 | 45000 | 35345.11 |
| 46 | 2002-09-03 | 24.626 | 46000 | 37122.54 |
| 47 | 2002-10-01 | 22.918 | 47000 | 35547.81 |
| 48 | 2002-11-01 | 22.278 | 48000 | 35555.11 |
| 49 | 2002-12-02 | 22.438 | 49000 | 36810.47 |
| 50 | 2003-01-02 | 23.775 | 50000 | 40003.87 |
| 51 | 2003-02-03 | 22.935 | 51000 | 39590.49 |
| 52 | 2003-03-03 | 21.995 | 52000 | 38967.86 |
| 53 | 2003-04-01 | 22.902 | 53000 | 41574.76 |
| 54 | 2003-05-01 | 24.092 | 54000 | 44735.01 |
| 55 | 2003-06-02 | 26.572 | 55000 | 50339.97 |
| 56 | 2003-07-01 | 26.535 | 56000 | 51269.88 |
| 57 | 2003-08-01 | 25.115 | 57000 | 49526.21 |
| 58 | 2003-09-02 | 26.005 | 58000 | 52281.27 |
| 59 | 2003-10-01 | 26.69 | 59000 | 54658.41 |
| 60 | 2003-11-03 | 26.92 | 60000 | 56129.43 |
| 61 | 2003-12-01 | 26.92 | 61000 | 57129.43 |
| 62 | 2004-01-02 | 28.242 | 62000 | 60934.97 |
| 63 | 2004-02-02 | 28.642 | 63000 | 62798.01 |
| 64 | 2004-03-01 | 29.352 | 64000 | 65354.70 |
| 65 | 2004-04-01 | 29.56 | 65000 | 66817.82 |
| 66 | 2004-05-03 | 28.61 | 66000 | 65670.43 |
| 67 | 2004-06-01 | 28.7 | 67000 | 66877.01 |
| 68 | 2004-07-01 | 28.855 | 68000 | 68238.20 |
| 69 | 2004-08-02 | 29.675 | 69000 | 71177.39 |
| 70 | 2004-09-01 | 30.395 | 70000 | 73904.35 |
| 71 | 2004-10-01 | 30.834 | 71000 | 75971.77 |
| 72 | 2004-11-01 | 32.064 | 72000 | 80002.36 |
| 73 | 2004-12-01 | 32.784 | 73000 | 82798.82 |
| 74 | 2005-01-03 | 33.376 | 74000 | 85293.96 |
| 75 | 2005-02-01 | 34.476 | 75000 | 89105.07 |
| 76 | 2005-03-01 | 34.976 | 76000 | 91397.34 |
| 77 | 2005-04-01 | 35.318 | 77000 | 93291.04 |
| 78 | 2005-05-02 | 36.198 | 78000 | 96615.52 |
| 79 | 2005-06-01 | 36.488 | 79000 | 98389.56 |
| 80 | 2005-07-01 | 38.167 | 80000 | 103916.97 |
| 81 | 2005-08-01 | 38.167 | 81000 | 104916.97 |
| 82 | 2005-09-01 | 39.307 | 82000 | 109050.70 |
| 83 | 2005-10-03 | 40.548 | 83000 | 113493.65 |
| 84 | 2005-11-01 | 37.398 | 84000 | 105676.82 |
| 85 | 2005-12-01 | 38.088 | 85000 | 108626.57 |
| 86 | 2006-01-03 | 38.856 | 86000 | 111816.90 |
| 87 | 2006-02-01 | 39.096 | 87000 | 113507.55 |
| 88 | 2006-03-01 | 39.336 | 88000 | 115204.35 |
| 89 | 2006-04-03 | 37.968 | 89000 | 112197.85 |
| 90 | 2006-05-01 | 38.128 | 90000 | 113670.66 |
| 91 | 2006-06-01 | 39.248 | 91000 | 118009.71 |
| 92 | 2006-07-03 | 40.017 | 92000 | 121321.91 |
| 93 | 2006-08-01 | 41.627 | 93000 | 127203.05 |
| 94 | 2006-09-01 | 42.167 | 94000 | 129853.17 |
| 95 | 2006-10-02 | 41.879 | 95000 | 129966.27 |
| 96 | 2006-11-01 | 43.649 | 96000 | 136459.25 |
| 97 | 2006-12-01 | 44.359 | 97000 | 139678.91 |
| 98 | 2007-01-03 | 44.795 | 98000 | 142051.80 |
| 99 | 2007-02-01 | 44.875 | 99000 | 143305.49 |
| 100 | 2007-03-01 | 46.625 | 100000 | 149894.01 |
| 101 | 2007-04-02 | 48.833 | 101000 | 157992.47 |
| 102 | 2007-05-01 | 50.173 | 102000 | 163327.86 |
| 103 | 2007-06-01 | 49.793 | 103000 | 163090.85 |
| 104 | 2007-07-02 | 48.609 | 104000 | 160212.80 |
| 105 | 2007-08-01 | 47.319 | 105000 | 156961.03 |
| 106 | 2007-09-04 | 47.809 | 106000 | 159586.40 |
| 107 | 2007-10-01 | 49.083 | 107000 | 164839.01 |
| 108 | 2007-11-01 | 50.323 | 108000 | 170003.39 |
| 109 | 2007-12-03 | 51.893 | 109000 | 176307.23 |
| 110 | 2008-01-02 | 51.16 | 110000 | 174816.86 |
| 111 | 2008-02-01 | 49.31 | 111000 | 169495.29 |
| 112 | 2008-03-03 | 47.25 | 112000 | 163414.37 |
| 113 | 2008-04-01 | 48.261 | 113000 | 167910.92 |
| 114 | 2008-05-01 | 49.691 | 114000 | 173886.21 |
| 115 | 2008-06-02 | 50.351 | 115000 | 177195.78 |
| 116 | 2008-07-01 | 50.556 | 116000 | 178917.22 |
| 117 | 2008-08-01 | 46.636 | 117000 | 166044.38 |
| 118 | 2008-09-02 | 46.846 | 118000 | 167792.07 |
| 119 | 2008-10-01 | 43.036 | 119000 | 155145.49 |
| 120 | 2008-11-03 | 39.156 | 120000 | 142158.02 |
| 121 | 2008-12-01 | 38.066 | 121000 | 139200.72 |
| 122 | 2009-01-02 | 40.015 | 122000 | 147327.87 |
| 123 | 2009-02-02 | 39.445 | 123000 | 146229.23 |
| 124 | 2009-03-02 | 34.855 | 124000 | 130213.33 |
| 125 | 2009-04-01 | 36.237 | 125000 | 136376.29 |
| 126 | 2009-05-01 | 37.117 | 126000 | 140688.13 |
| 127 | 2009-06-01 | 38.217 | 127000 | 145857.57 |
| 128 | 2009-07-01 | 39.154 | 128000 | 150433.68 |
| 129 | 2009-08-03 | 40.134 | 129000 | 155198.94 |
| 130 | 2009-09-01 | 39.904 | 130000 | 155309.53 |
| 131 | 2009-10-01 | 40.039 | 131000 | 156834.96 |
| 132 | 2009-11-02 | 39.549 | 132000 | 155915.60 |
| 133 | 2009-12-01 | 41.529 | 133000 | 164721.44 |
| 134 | 2010-01-04 | 42.658 | 134000 | 170199.52 |
| 135 | 2010-02-01 | 41.298 | 135000 | 165773.31 |
| 136 | 2010-03-01 | 41.138 | 136000 | 166131.06 |
| 137 | 2010-04-01 | 41.915 | 137000 | 170268.89 |
| 138 | 2010-05-03 | 42.675 | 138000 | 174356.19 |
| 139 | 2010-06-01 | 39.935 | 139000 | 164161.44 |
| 140 | 2010-07-01 | 40.292 | 140000 | 166628.97 |
| 141 | 2010-08-02 | 43.162 | 141000 | 179497.95 |
| 142 | 2010-09-01 | 43.642 | 142000 | 182494.13 |
| 143 | 2010-10-01 | 44.029 | 143000 | 185112.41 |
| 144 | 2010-11-01 | 43.889 | 144000 | 185523.81 |
| 145 | 2010-12-01 | 43.599 | 145000 | 185297.94 |
| 146 | 2011-01-03 | 44.339 | 146000 | 189442.98 |
| 147 | 2011-02-01 | 44.889 | 147000 | 192792.91 |
| 148 | 2011-03-01 | 44.639 | 148000 | 192719.19 |
| 149 | 2011-04-01 | 45.272 | 149000 | 196452.03 |
| 150 | 2011-05-02 | 46.322 | 150000 | 202008.37 |
| 151 | 2011-06-01 | 46.672 | 151000 | 204534.71 |
| 152 | 2011-07-01 | 47.366 | 152000 | 208576.08 |
| 153 | 2011-08-01 | 46.756 | 153000 | 206889.95 |
| 154 | 2011-09-01 | 47.156 | 154000 | 209659.91 |
| 155 | 2011-10-03 | 46.649 | 155000 | 208405.74 |
| 156 | 2011-11-01 | 47.949 | 156000 | 215213.52 |
| 157 | 2011-12-01 | 48.939 | 157000 | 220657.02 |
| 158 | 2012-01-03 | 49.557 | 158000 | 224443.47 |
| 159 | 2012-02-01 | 49.017 | 159000 | 222997.82 |
| 160 | 2012-03-01 | 49.197 | 160000 | 224816.71 |
| 161 | 2012-04-02 | 49.759 | 161000 | 228384.89 |
| 162 | 2012-05-01 | 50.379 | 162000 | 232230.58 |
| 163 | 2012-06-01 | 50.249 | 163000 | 232631.32 |
| 164 | 2012-07-02 | 52.101 | 164000 | 242205.29 |
| 165 | 2012-08-01 | 52.511 | 165000 | 245111.28 |
| 166 | 2012-09-04 | 51.371 | 166000 | 240789.98 |
| 167 | 2012-10-01 | 51.481 | 167000 | 242305.58 |
| 168 | 2012-11-01 | 51.771 | 168000 | 244670.52 |
| 169 | 2012-12-03 | 50.361 | 169000 | 239006.84 |
| 170 | 2013-01-02 | 51.221 | 170000 | 244088.29 |
| 171 | 2013-02-01 | 52.341 | 171000 | 250425.53 |
| 172 | 2013-03-01 | 53.161 | 172000 | 255348.83 |
| 173 | 2013-04-01 | 55.001 | 173000 | 265186.92 |
| 174 | 2013-05-01 | 57.011 | 174000 | 275878.12 |
| 175 | 2013-06-03 | 53.751 | 175000 | 261102.87 |
| 176 | 2013-07-01 | 53.521 | 176000 | 260985.61 |
| 177 | 2013-08-01 | 55.951 | 177000 | 273835.08 |
| 178 | 2013-09-03 | 53.231 | 178000 | 261522.87 |
| 179 | 2013-10-01 | 54.201 | 179000 | 267288.46 |
| 180 | 2013-11-01 | 55.781 | 180000 | 276080.12 |
| 181 | 2013-12-02 | 54.591 | 181000 | 271190.38 |
| 182 | 2014-01-02 | 54.511 | 182000 | 271792.97 |
| 183 | 2014-02-03 | 55.911 | 183000 | 279773.40 |
| 184 | 2014-03-03 | 57.171 | 184000 | 287078.32 |
| 185 | 2014-04-01 | 58.631 | 185000 | 295409.56 |
| 186 | 2014-05-01 | 60.851 | 186000 | 307594.93 |
| 187 | 2014-06-02 | 60.191 | 187000 | 305258.70 |
| 188 | 2014-07-01 | 61.655 | 188000 | 313683.38 |
| 189 | 2014-08-01 | 59.245 | 189000 | 302421.97 |
| 190 | 2014-09-02 | 60.725 | 190000 | 310976.78 |
| 191 | 2014-10-01 | 60.545 | 191000 | 311054.99 |
| 192 | 2014-11-03 | 63.985 | 192000 | 329728.27 |
| 193 | 2014-12-01 | 64.305 | 193000 | 332377.30 |
| 194 | 2015-01-02 | 66.072 | 194000 | 342510.50 |
| 195 | 2015-02-02 | 67.162 | 195000 | 349160.95 |
| 196 | 2015-03-02 | 62.992 | 196000 | 328482.01 |
| 197 | 2015-04-01 | 63.453 | 197000 | 331885.97 |
| 198 | 2015-05-01 | 63.453 | 198000 | 332885.97 |
| 199 | 2015-06-01 | 63.543 | 199000 | 334358.13 |
| 200 | 2015-07-01 | 61.086 | 200000 | 322429.59 |
| 201 | 2015-08-03 | 63.596 | 201000 | 336678.10 |
| 202 | 2015-09-01 | 60.686 | 202000 | 322272.52 |
| 203 | 2015-10-01 | 62.557 | 203000 | 333208.45 |
| 204 | 2015-11-02 | 63.577 | 204000 | 339641.46 |
| 205 | 2015-12-01 | 62.937 | 205000 | 337222.44 |
| 206 | 2016-01-04 | 63.412 | 206000 | 340767.54 |
| 207 | 2016-02-01 | 66.072 | 207000 | 356062.02 |
| 208 | 2016-03-01 | 66.292 | 208000 | 358247.60 |
| 209 | 2016-04-01 | 70.4 | 209000 | 381447.58 |
| 210 | 2016-05-02 | 69.4 | 210000 | 377029.29 |
| 211 | 2016-06-01 | 69.87 | 211000 | 380582.66 |
| 212 | 2016-07-01 | 73.472 | 212000 | 401202.79 |
| 213 | 2016-08-01 | 73.152 | 213000 | 400455.39 |
| 214 | 2016-09-01 | 69.982 | 214000 | 384101.89 |
| 215 | 2016-10-03 | 69.718 | 215000 | 383652.90 |
| 216 | 2016-11-01 | 69.948 | 216000 | 385918.58 |
| 217 | 2016-12-01 | 67.798 | 217000 | 375056.55 |
| 218 | 2017-01-03 | 70.331 | 218000 | 390069.03 |
| 219 | 2017-02-01 | 70.211 | 219000 | 390403.49 |
| 220 | 2017-03-01 | 73.191 | 220000 | 407973.58 |
| 221 | 2017-04-03 | 73.568 | 221000 | 411075.01 |
| 222 | 2017-05-01 | 73.658 | 222000 | 412577.90 |
| 223 | 2017-06-01 | 76.488 | 223000 | 429429.48 |
| 224 | 2017-07-03 | 74.425 | 224000 | 418847.10 |
| 225 | 2017-08-01 | 76.225 | 225000 | 429977.10 |
| 226 | 2017-09-01 | 77.505 | 226000 | 438197.44 |
| 227 | 2017-10-02 | 76.262 | 227000 | 432169.77 |
| 228 | 2017-11-01 | 77.932 | 228000 | 442633.51 |
| 229 | 2017-12-01 | 79.532 | 229000 | 452721.09 |
| 230 | 2018-01-02 | 75.823 | 230000 | 432608.30 |
| 231 | 2018-02-01 | 73.888 | 231000 | 422568.15 |
| 232 | 2018-03-01 | 72.703 | 232000 | 416791.10 |
| 233 | 2018-04-02 | 74.16 | 233000 | 426143.77 |
| 234 | 2018-05-01 | 75.42 | 234000 | 434384.08 |
| 235 | 2018-06-01 | 74.23 | 235000 | 428530.23 |
| 236 | 2018-07-02 | 76.79 | 236000 | 444309.13 |
| 237 | 2018-08-01 | 76.91 | 237000 | 446003.45 |
| 238 | 2018-09-04 | 78.17 | 238000 | 454310.23 |
| 239 | 2018-10-01 | 77.435 | 239000 | 451038.54 |
| 240 | 2018-11-01 | 78.385 | 240000 | 457572.04 |
| 241 | 2018-12-03 | 81.085 | 241000 | 474333.28 |
| 242 | 2019-01-02 | 77.404 | 242000 | 453800.06 |
| 243 | 2019-02-01 | 79.944 | 243000 | 469691.44 |
| 244 | 2019-03-01 | 82.524 | 244000 | 485849.60 |
| 245 | 2019-04-01 | 83.594 | 245000 | 493149.09 |
| 246 | 2019-05-01 | 83.934 | 246000 | 496154.86 |
| 247 | 2019-06-03 | 84.654 | 247000 | 501410.96 |
| 248 | 2019-07-01 | 85.789 | 248000 | 509133.64 |
| 249 | 2019-08-01 | 86.469 | 249000 | 514169.25 |
| 250 | 2019-09-03 | 89.999 | 250000 | 536159.63 |
| 251 | 2019-10-01 | 91.391 | 251000 | 545452.32 |
| 252 | 2019-11-01 | 90.891 | 252000 | 543468.16 |
| 253 | 2019-12-02 | 89.441 | 253000 | 535798.11 |
| 254 | 2020-01-02 | 91.112 | 254000 | 546808.27 |
| 255 | 2020-02-03 | 96.502 | 255000 | 580156.33 |
| 256 | 2020-03-02 | 93.142 | 256000 | 560956.49 |
| 257 | 2020-04-01 | 79.856 | 257000 | 481940.30 |
| 258 | 2020-05-01 | 83.656 | 258000 | 505873.75 |
| 259 | 2020-06-01 | 88.176 | 259000 | 534206.51 |
| 260 | 2020-07-01 | 86.002 | 260000 | 522035.52 |
| 261 | 2020-08-03 | 88.422 | 261000 | 537725.01 |
| 262 | 2020-09-01 | 86.822 | 262000 | 528994.86 |
| 263 | 2020-10-01 | 88.731 | 263000 | 541626.14 |
| 264 | 2020-11-02 | 92.501 | 264000 | 565638.73 |
| 265 | 2020-12-01 | 92.031 | 265000 | 563764.71 |
| 266 | 2021-01-04 | 90.393 | 266000 | 554730.63 |
| 267 | 2021-02-01 | 91.723 | 267000 | 563892.67 |
| 268 | 2021-03-01 | 88.923 | 268000 | 547678.89 |
| 269 | 2021-04-01 | 93.714 | 269000 | 578186.77 |
| 270 | 2021-05-03 | 96.444 | 270000 | 596030.04 |
| 271 | 2021-06-01 | 94.494 | 271000 | 584978.92 |
| 272 | 2021-07-01 | 94.148 | 272000 | 583836.95 |
| 273 | 2021-08-02 | 96.708 | 273000 | 600712.20 |
| 274 | 2021-09-01 | 99.668 | 274000 | 620098.56 |
| 275 | 2021-10-01 | 94.607 | 275000 | 589610.83 |
| 276 | 2021-11-01 | 97.877 | 276000 | 610990.16 |
| 277 | 2021-12-01 | 96.617 | 277000 | 604124.70 |
| 278 | 2022-01-03 | 102.143 | 278000 | 639677.56 |
| 279 | 2022-02-01 | 99.603 | 279000 | 624770.63 |
| 280 | 2022-03-01 | 98.613 | 280000 | 619560.75 |
| 281 | 2022-04-01 | 107.242 | 281000 | 674774.59 |
| 282 | 2022-05-02 | 102.272 | 282000 | 644502.99 |
| 283 | 2022-06-01 | 105.952 | 283000 | 668693.80 |
| 284 | 2022-07-01 | 104.107 | 284000 | 658049.47 |
| 285 | 2022-08-01 | 106.287 | 285000 | 672829.02 |
| 286 | 2022-09-01 | 107.667 | 286000 | 682564.84 |
| 287 | 2022-10-03 | 100.188 | 287000 | 636151.04 |
| 288 | 2022-11-01 | 99.798 | 288000 | 634674.70 |
| 289 | 2022-12-01 | 104.128 | 289000 | 663211.74 |
| 290 | 2023-01-03 | 103.83 | 290000 | 662313.72 |
| 291 | 2023-02-01 | 102.54 | 291000 | 655085.03 |
| 292 | 2023-03-01 | 97.26 | 292000 | 622353.33 |
| 293 | 2023-04-03 | 101.05 | 293000 | 647605.02 |
| 294 | 2023-05-01 | 102.92 | 294000 | 660589.39 |
| 295 | 2023-06-01 | 98.27 | 295000 | 631743.49 |
| 296 | 2023-07-03 | 100.287 | 296000 | 645710.07 |
| 297 | 2023-08-01 | 100.607 | 297000 | 648770.43 |
| 298 | 2023-09-01 | 96.997 | 298000 | 626491.13 |
| 299 | 2023-10-02 | 91.069 | 299000 | 589202.94 |
| 300 | 2023-11-01 | 95.249 | 300000 | 617246.92 |
| 301 | 2023-12-01 | 98.409 | 301000 | 638724.83 |
| 302 | 2024-01-02 | 99.726 | 302000 | 648272.83 |
| 303 | 2024-02-01 | 98.096 | 303000 | 638676.95 |
| 304 | 2024-03-01 | 97.196 | 304000 | 633817.29 |
| 305 | 2024-04-01 | 101.246 | 305000 | 661227.43 |
| 306 | 2024-05-01 | 103.506 | 306000 | 676987.26 |
| 307 | 2024-06-03 | 107.886 | 307000 | 706634.92 |
| 308 | 2024-07-01 | 104.221 | 308000 | 683629.79 |
| 309 | 2024-08-01 | 110.651 | 309000 | 726806.89 |
| 310 | 2024-09-03 | 112.731 | 310000 | 741469.30 |
| 311 | 2024-10-01 | 118.52 | 311000 | 780545.47 |
| 312 | 2024-11-01 | 115.22 | 312000 | 759812.43 |
| 313 | 2024-12-02 | 118.24 | 313000 | 780727.67 |
| 314 | 2025-01-02 | 113.988 | 314000 | 753652.11 |
| 315 | 2025-02-03 | 116.018 | 315000 | 768073.82 |
| 316 | 2025-03-03 | 117.048 | 316000 | 775892.73 |
| 317 | 2025-04-01 | 117.323 | 317000 | 778715.66 |
| 318 | 2025-05-01 | 117.403 | 318000 | 780246.65 |
| 319 | 2025-06-02 | 120.453 | 319000 | 801516.59 |
| 320 | 2025-07-01 | 120.77 | 320000 | 804625.97 |
| 321 | 2025-08-01 | 124.63 | 321000 | 831343.09 |
| 322 | 2025-09-02 | 122.87 | 322000 | 820603.03 |
| 323 | 2025-10-01 | 127.448 | 323000 | 852177.79 |
| 324 | 2025-11-03 | 128.548 | 324000 | 860532.91 |
| 325 | 2025-12-01 | 127.908 | 325000 | 857248.58 |
| 326 | 2026-01-02 | 82.578 | 326000 | 554443.68 |