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 | 25.031 | 1000 | 1000.00 |
| 2 | 1999-01-04 | 25.938 | 2000 | 2036.24 |
| 3 | 1999-02-01 | 27.406 | 3000 | 3151.48 |
| 4 | 1999-03-01 | 27.234 | 4000 | 4131.70 |
| 5 | 1999-04-01 | 28 | 5000 | 5247.91 |
| 6 | 1999-05-03 | 29.563 | 6000 | 6540.86 |
| 7 | 1999-06-01 | 28.188 | 7000 | 7236.64 |
| 8 | 1999-07-01 | 29.438 | 8000 | 8557.55 |
| 9 | 1999-08-02 | 28.281 | 9000 | 9221.21 |
| 10 | 1999-09-01 | 27.219 | 10000 | 9874.94 |
| 11 | 1999-10-01 | 26.719 | 11000 | 10693.54 |
| 12 | 1999-11-01 | 28.188 | 12000 | 12281.47 |
| 13 | 1999-12-01 | 28.438 | 13000 | 13390.39 |
| 14 | 2000-01-03 | 30.473 | 14000 | 15348.60 |
| 15 | 2000-02-01 | 30.676 | 15000 | 16450.84 |
| 16 | 2000-03-01 | 28.551 | 16000 | 16311.25 |
| 17 | 2000-04-03 | 30.832 | 17000 | 18614.39 |
| 18 | 2000-05-01 | 30.582 | 18000 | 19463.46 |
| 19 | 2000-06-01 | 29.489 | 19000 | 19767.84 |
| 20 | 2000-07-03 | 29.676 | 20000 | 20893.19 |
| 21 | 2000-08-01 | 29.551 | 21000 | 21805.18 |
| 22 | 2000-09-01 | 30.301 | 22000 | 23358.60 |
| 23 | 2000-10-02 | 29.614 | 23000 | 23829.00 |
| 24 | 2000-11-01 | 29.879 | 24000 | 25042.23 |
| 25 | 2000-12-01 | 27.176 | 25000 | 23776.79 |
| 26 | 2001-01-02 | 26.381 | 26000 | 24081.23 |
| 27 | 2001-02-01 | 29.85 | 27000 | 28247.82 |
| 28 | 2001-03-01 | 28.8 | 28000 | 28254.18 |
| 29 | 2001-04-02 | 26.735 | 29000 | 27228.31 |
| 30 | 2001-05-01 | 29.495 | 30000 | 31039.24 |
| 31 | 2001-06-01 | 30.055 | 31000 | 32628.56 |
| 32 | 2001-07-02 | 30.017 | 32000 | 33587.31 |
| 33 | 2001-08-01 | 29.187 | 33000 | 33658.58 |
| 34 | 2001-09-04 | 27.627 | 34000 | 32859.58 |
| 35 | 2001-10-01 | 23.326 | 35000 | 28743.97 |
| 36 | 2001-11-01 | 24.216 | 36000 | 30840.69 |
| 37 | 2001-12-03 | 26.646 | 37000 | 34935.46 |
| 38 | 2002-01-02 | 27.493 | 38000 | 37045.96 |
| 39 | 2002-02-01 | 27.013 | 39000 | 37399.17 |
| 40 | 2002-03-01 | 28.823 | 40000 | 40905.10 |
| 41 | 2002-04-01 | 29.646 | 41000 | 43073.08 |
| 42 | 2002-05-01 | 30.266 | 42000 | 44973.89 |
| 43 | 2002-06-03 | 29.636 | 43000 | 45037.74 |
| 44 | 2002-07-01 | 26.853 | 44000 | 41808.42 |
| 45 | 2002-08-01 | 26.463 | 45000 | 42201.22 |
| 46 | 2002-09-03 | 26.343 | 46000 | 43009.85 |
| 47 | 2002-10-01 | 26.582 | 47000 | 44400.06 |
| 48 | 2002-11-01 | 27.542 | 48000 | 47003.55 |
| 49 | 2002-12-02 | 27.852 | 49000 | 48532.60 |
| 50 | 2003-01-02 | 27.781 | 50000 | 49408.89 |
| 51 | 2003-02-03 | 26.861 | 51000 | 48772.65 |
| 52 | 2003-03-03 | 26.251 | 52000 | 48665.05 |
| 53 | 2003-04-01 | 27.673 | 53000 | 52301.21 |
| 54 | 2003-05-01 | 28.263 | 54000 | 54416.29 |
| 55 | 2003-06-02 | 28.533 | 55000 | 55936.13 |
| 56 | 2003-07-01 | 30.159 | 56000 | 60123.75 |
| 57 | 2003-08-01 | 29.119 | 57000 | 59050.45 |
| 58 | 2003-09-02 | 28.909 | 58000 | 59624.59 |
| 59 | 2003-10-01 | 29.065 | 59000 | 60946.34 |
| 60 | 2003-11-03 | 28.675 | 60000 | 61128.55 |
| 61 | 2003-12-01 | 29.815 | 61000 | 64558.76 |
| 62 | 2004-01-02 | 31.078 | 62000 | 68293.55 |
| 63 | 2004-02-02 | 32.238 | 63000 | 71842.64 |
| 64 | 2004-03-01 | 32.258 | 64000 | 72887.21 |
| 65 | 2004-04-01 | 31.073 | 65000 | 71209.69 |
| 66 | 2004-05-03 | 32.193 | 66000 | 74776.39 |
| 67 | 2004-06-01 | 31.853 | 67000 | 74986.65 |
| 68 | 2004-07-01 | 31.149 | 68000 | 74329.33 |
| 69 | 2004-08-02 | 29.909 | 69000 | 72370.38 |
| 70 | 2004-09-01 | 30.529 | 70000 | 74870.58 |
| 71 | 2004-10-01 | 30.168 | 71000 | 74985.25 |
| 72 | 2004-11-01 | 28.998 | 72000 | 73077.11 |
| 73 | 2004-12-01 | 30.288 | 73000 | 77328.01 |
| 74 | 2005-01-03 | 31.041 | 74000 | 80250.49 |
| 75 | 2005-02-01 | 30.731 | 75000 | 80449.04 |
| 76 | 2005-03-01 | 31.571 | 76000 | 83648.03 |
| 77 | 2005-04-01 | 30.902 | 77000 | 82875.50 |
| 78 | 2005-05-02 | 32.332 | 78000 | 87710.59 |
| 79 | 2005-06-01 | 32.672 | 79000 | 89632.95 |
| 80 | 2005-07-01 | 32.388 | 80000 | 89853.82 |
| 81 | 2005-08-01 | 33.288 | 81000 | 93350.68 |
| 82 | 2005-09-01 | 33.028 | 82000 | 93621.56 |
| 83 | 2005-10-03 | 32.874 | 83000 | 94185.03 |
| 84 | 2005-11-01 | 31.794 | 84000 | 92090.79 |
| 85 | 2005-12-01 | 32.564 | 85000 | 95321.09 |
| 86 | 2006-01-03 | 33.708 | 86000 | 99669.79 |
| 87 | 2006-02-01 | 33.928 | 87000 | 101320.30 |
| 88 | 2006-03-01 | 34.128 | 88000 | 102917.57 |
| 89 | 2006-04-03 | 33.665 | 89000 | 102521.33 |
| 90 | 2006-05-01 | 32.425 | 90000 | 99745.11 |
| 91 | 2006-06-01 | 32.475 | 91000 | 100898.92 |
| 92 | 2006-07-03 | 32.116 | 92000 | 100783.52 |
| 93 | 2006-08-01 | 33.706 | 93000 | 106773.11 |
| 94 | 2006-09-01 | 34.786 | 94000 | 111194.31 |
| 95 | 2006-10-02 | 34.929 | 95000 | 112651.41 |
| 96 | 2006-11-01 | 34.989 | 96000 | 113844.92 |
| 97 | 2006-12-01 | 35.159 | 97000 | 115398.06 |
| 98 | 2007-01-03 | 35.546 | 98000 | 117668.26 |
| 99 | 2007-02-01 | 36.846 | 99000 | 122971.66 |
| 100 | 2007-03-01 | 35.606 | 100000 | 119833.22 |
| 101 | 2007-04-02 | 36 | 101000 | 122159.24 |
| 102 | 2007-05-01 | 38.36 | 102000 | 131167.46 |
| 103 | 2007-06-01 | 38.94 | 103000 | 134150.70 |
| 104 | 2007-07-02 | 37.873 | 104000 | 131474.82 |
| 105 | 2007-08-01 | 36.223 | 105000 | 126746.90 |
| 106 | 2007-09-04 | 37.063 | 106000 | 130686.12 |
| 107 | 2007-10-01 | 38.376 | 107000 | 136315.83 |
| 108 | 2007-11-01 | 37.996 | 108000 | 135966.03 |
| 109 | 2007-12-03 | 38.726 | 109000 | 139578.28 |
| 110 | 2008-01-02 | 37.556 | 110000 | 136361.31 |
| 111 | 2008-02-01 | 36.476 | 111000 | 133439.96 |
| 112 | 2008-03-03 | 35.406 | 112000 | 130525.58 |
| 113 | 2008-04-01 | 34.425 | 113000 | 127909.09 |
| 114 | 2008-05-01 | 34.795 | 114000 | 130283.86 |
| 115 | 2008-06-02 | 34.455 | 115000 | 130010.79 |
| 116 | 2008-07-01 | 33.477 | 116000 | 127320.45 |
| 117 | 2008-08-01 | 34.607 | 117000 | 132618.09 |
| 118 | 2008-09-02 | 35.447 | 118000 | 136837.07 |
| 119 | 2008-10-01 | 33.289 | 119000 | 129506.48 |
| 120 | 2008-11-03 | 29.839 | 120000 | 117084.71 |
| 121 | 2008-12-01 | 26.679 | 121000 | 105685.24 |
| 122 | 2009-01-02 | 30.287 | 122000 | 120977.84 |
| 123 | 2009-02-02 | 29.597 | 123000 | 119221.72 |
| 124 | 2009-03-02 | 25.187 | 124000 | 102457.49 |
| 125 | 2009-04-01 | 27.543 | 125000 | 113041.40 |
| 126 | 2009-05-01 | 27.483 | 126000 | 113795.15 |
| 127 | 2009-06-01 | 29.343 | 127000 | 122496.60 |
| 128 | 2009-07-01 | 29.853 | 128000 | 125625.67 |
| 129 | 2009-08-03 | 31.513 | 129000 | 133611.19 |
| 130 | 2009-09-01 | 31.633 | 130000 | 135119.97 |
| 131 | 2009-10-01 | 31.86 | 131000 | 137089.60 |
| 132 | 2009-11-02 | 31.79 | 132000 | 137788.40 |
| 133 | 2009-12-01 | 34.82 | 133000 | 151921.42 |
| 134 | 2010-01-04 | 35.381 | 134000 | 155369.09 |
| 135 | 2010-02-01 | 35.231 | 135000 | 155710.40 |
| 136 | 2010-03-01 | 35.471 | 136000 | 157771.12 |
| 137 | 2010-04-01 | 36.189 | 137000 | 161964.71 |
| 138 | 2010-05-03 | 34.909 | 138000 | 157236.04 |
| 139 | 2010-06-01 | 32.429 | 139000 | 147065.70 |
| 140 | 2010-07-01 | 31.99 | 140000 | 146074.83 |
| 141 | 2010-08-02 | 33.14 | 141000 | 152326.04 |
| 142 | 2010-09-01 | 32.78 | 142000 | 151671.32 |
| 143 | 2010-10-01 | 34.674 | 143000 | 161434.76 |
| 144 | 2010-11-01 | 35.354 | 144000 | 165600.69 |
| 145 | 2010-12-01 | 35.034 | 145000 | 165101.79 |
| 146 | 2011-01-03 | 36.138 | 146000 | 171304.52 |
| 147 | 2011-02-01 | 36.598 | 147000 | 174485.05 |
| 148 | 2011-03-01 | 36.758 | 148000 | 176247.87 |
| 149 | 2011-04-01 | 37.773 | 149000 | 182114.61 |
| 150 | 2011-05-02 | 40.093 | 150000 | 194300.00 |
| 151 | 2011-06-01 | 40.103 | 151000 | 195348.46 |
| 152 | 2011-07-01 | 40.623 | 152000 | 198881.47 |
| 153 | 2011-08-01 | 38.203 | 153000 | 188033.67 |
| 154 | 2011-09-01 | 37.843 | 154000 | 187261.76 |
| 155 | 2011-10-03 | 35.56 | 155000 | 176964.60 |
| 156 | 2011-11-01 | 37.76 | 156000 | 188912.92 |
| 157 | 2011-12-01 | 38.77 | 157000 | 194965.94 |
| 158 | 2012-01-03 | 40.168 | 158000 | 202996.18 |
| 159 | 2012-02-01 | 41.178 | 159000 | 209100.39 |
| 160 | 2012-03-01 | 41.398 | 160000 | 211217.54 |
| 161 | 2012-04-02 | 42.954 | 161000 | 220156.44 |
| 162 | 2012-05-01 | 42.864 | 162000 | 220695.15 |
| 163 | 2012-06-01 | 40.724 | 163000 | 210676.87 |
| 164 | 2012-07-02 | 43.543 | 164000 | 226260.36 |
| 165 | 2012-08-01 | 43.823 | 165000 | 228715.31 |
| 166 | 2012-09-04 | 44.333 | 166000 | 232377.04 |
| 167 | 2012-10-01 | 45.973 | 167000 | 241973.31 |
| 168 | 2012-11-01 | 45.973 | 168000 | 242973.31 |
| 169 | 2012-12-03 | 45.763 | 169000 | 242863.43 |
| 170 | 2013-01-02 | 46.503 | 170000 | 247790.60 |
| 171 | 2013-02-01 | 49.083 | 171000 | 262538.09 |
| 172 | 2013-03-01 | 49.613 | 172000 | 266372.99 |
| 173 | 2013-04-01 | 52.093 | 173000 | 280688.15 |
| 174 | 2013-05-01 | 52.853 | 174000 | 285783.19 |
| 175 | 2013-06-03 | 54.393 | 175000 | 295110.17 |
| 176 | 2013-07-01 | 53.973 | 176000 | 293831.46 |
| 177 | 2013-08-01 | 57.573 | 177000 | 314430.02 |
| 178 | 2013-09-03 | 55.773 | 178000 | 305599.47 |
| 179 | 2013-10-01 | 57.673 | 179000 | 317010.23 |
| 180 | 2013-11-01 | 59.563 | 180000 | 328398.96 |
| 181 | 2013-12-02 | 61.723 | 181000 | 341308.06 |
| 182 | 2014-01-02 | 61.803 | 182000 | 342750.43 |
| 183 | 2014-02-03 | 61.533 | 183000 | 342253.05 |
| 184 | 2014-03-03 | 65.673 | 184000 | 366280.17 |
| 185 | 2014-04-01 | 65.733 | 185000 | 367614.81 |
| 186 | 2014-05-01 | 65.123 | 186000 | 365203.36 |
| 187 | 2014-06-02 | 66.743 | 187000 | 375288.16 |
| 188 | 2014-07-01 | 68.699 | 188000 | 387286.52 |
| 189 | 2014-08-01 | 68.059 | 189000 | 384678.56 |
| 190 | 2014-09-02 | 70.929 | 190000 | 401900.18 |
| 191 | 2014-10-01 | 70.57 | 191000 | 400866.00 |
| 192 | 2014-11-03 | 74.68 | 192000 | 425212.46 |
| 193 | 2014-12-01 | 76.77 | 193000 | 438112.49 |
| 194 | 2015-01-02 | 76.22 | 194000 | 435973.74 |
| 195 | 2015-02-02 | 77.25 | 195000 | 442865.27 |
| 196 | 2015-03-02 | 80.48 | 196000 | 462382.49 |
| 197 | 2015-04-01 | 79.568 | 197000 | 458142.76 |
| 198 | 2015-05-01 | 80.478 | 198000 | 464382.43 |
| 199 | 2015-06-01 | 83.038 | 199000 | 480154.41 |
| 200 | 2015-07-01 | 83.249 | 200000 | 482374.48 |
| 201 | 2015-08-03 | 84.589 | 201000 | 491138.92 |
| 202 | 2015-09-01 | 76.699 | 202000 | 446328.17 |
| 203 | 2015-10-01 | 75.22 | 203000 | 438721.54 |
| 204 | 2015-11-02 | 81.18 | 204000 | 474483.31 |
| 205 | 2015-12-01 | 80.63 | 205000 | 472268.66 |
| 206 | 2016-01-04 | 79.353 | 206000 | 465788.97 |
| 207 | 2016-02-01 | 75.193 | 207000 | 442370.46 |
| 208 | 2016-03-01 | 76.273 | 208000 | 449724.24 |
| 209 | 2016-04-01 | 77.41 | 209000 | 457428.27 |
| 210 | 2016-05-02 | 79.05 | 210000 | 468119.30 |
| 211 | 2016-06-01 | 80.47 | 211000 | 477528.27 |
| 212 | 2016-07-01 | 81.265 | 212000 | 483246.00 |
| 213 | 2016-08-01 | 84.825 | 213000 | 505415.70 |
| 214 | 2016-09-01 | 81.715 | 214000 | 487885.28 |
| 215 | 2016-10-03 | 81.474 | 215000 | 487446.37 |
| 216 | 2016-11-01 | 76.424 | 216000 | 458233.00 |
| 217 | 2016-12-01 | 77.674 | 217000 | 466727.91 |
| 218 | 2017-01-03 | 79.569 | 218000 | 479114.60 |
| 219 | 2017-02-01 | 80.859 | 219000 | 487882.17 |
| 220 | 2017-03-01 | 85.469 | 220000 | 516697.71 |
| 221 | 2017-04-03 | 84.423 | 221000 | 511374.18 |
| 222 | 2017-05-01 | 85.673 | 222000 | 519945.78 |
| 223 | 2017-06-01 | 86.923 | 223000 | 528531.98 |
| 224 | 2017-07-03 | 89.691 | 224000 | 546362.70 |
| 225 | 2017-08-01 | 90.021 | 225000 | 549372.93 |
| 226 | 2017-09-01 | 91.541 | 226000 | 559649.06 |
| 227 | 2017-10-02 | 93.176 | 227000 | 570644.87 |
| 228 | 2017-11-01 | 91.926 | 228000 | 563989.40 |
| 229 | 2017-12-01 | 93.916 | 229000 | 577198.56 |
| 230 | 2018-01-02 | 94.557 | 230000 | 582138.08 |
| 231 | 2018-02-01 | 99.087 | 231000 | 611026.93 |
| 232 | 2018-03-01 | 93.747 | 232000 | 579097.44 |
| 233 | 2018-04-02 | 90.797 | 233000 | 561874.59 |
| 234 | 2018-05-01 | 93.467 | 234000 | 579397.22 |
| 235 | 2018-06-01 | 94.607 | 235000 | 587464.03 |
| 236 | 2018-07-02 | 95.283 | 236000 | 592661.66 |
| 237 | 2018-08-01 | 100.513 | 237000 | 626192.34 |
| 238 | 2018-09-04 | 103.603 | 238000 | 646442.93 |
| 239 | 2018-10-01 | 107.61 | 239000 | 672445.07 |
| 240 | 2018-11-01 | 101.75 | 240000 | 636826.46 |
| 241 | 2018-12-03 | 107.34 | 241000 | 672812.80 |
| 242 | 2019-01-02 | 97.51 | 242000 | 612197.84 |
| 243 | 2019-02-01 | 103.06 | 243000 | 648042.45 |
| 244 | 2019-03-01 | 105.26 | 244000 | 662876.08 |
| 245 | 2019-04-01 | 104.541 | 245000 | 659348.16 |
| 246 | 2019-05-01 | 101.751 | 246000 | 642751.42 |
| 247 | 2019-06-03 | 100.141 | 247000 | 633581.20 |
| 248 | 2019-07-01 | 106.149 | 248000 | 672593.16 |
| 249 | 2019-08-01 | 104.309 | 249000 | 661934.35 |
| 250 | 2019-09-03 | 103.119 | 250000 | 655382.73 |
| 251 | 2019-10-01 | 102.679 | 251000 | 653586.27 |
| 252 | 2019-11-01 | 108.299 | 252000 | 690359.45 |
| 253 | 2019-12-02 | 112.479 | 253000 | 718005.15 |
| 254 | 2020-01-02 | 116.647 | 254000 | 745611.41 |
| 255 | 2020-02-03 | 114.557 | 255000 | 733252.06 |
| 256 | 2020-03-02 | 111.467 | 256000 | 714473.71 |
| 257 | 2020-04-01 | 100.109 | 257000 | 642671.96 |
| 258 | 2020-05-01 | 112.729 | 258000 | 724688.85 |
| 259 | 2020-06-01 | 116.889 | 259000 | 752431.80 |
| 260 | 2020-07-01 | 116.164 | 260000 | 748764.87 |
| 261 | 2020-08-03 | 121.944 | 261000 | 787021.34 |
| 262 | 2020-09-01 | 122.614 | 262000 | 792345.49 |
| 263 | 2020-10-01 | 120.862 | 263000 | 782023.87 |
| 264 | 2020-11-02 | 119.232 | 264000 | 772477.14 |
| 265 | 2020-12-01 | 126.402 | 265000 | 819929.95 |
| 266 | 2021-01-04 | 129.156 | 266000 | 838794.28 |
| 267 | 2021-02-01 | 131.676 | 267000 | 856160.24 |
| 268 | 2021-03-01 | 130.286 | 268000 | 848122.43 |
| 269 | 2021-04-01 | 132.993 | 269000 | 866744.18 |
| 270 | 2021-05-03 | 139.313 | 270000 | 908932.98 |
| 271 | 2021-06-01 | 138.173 | 271000 | 902495.17 |
| 272 | 2021-07-01 | 144.154 | 272000 | 942560.86 |
| 273 | 2021-08-02 | 149.414 | 273000 | 977953.74 |
| 274 | 2021-09-01 | 152.334 | 274000 | 998065.90 |
| 275 | 2021-10-01 | 144.881 | 275000 | 950235.14 |
| 276 | 2021-11-01 | 151.211 | 276000 | 992751.89 |
| 277 | 2021-12-01 | 147.051 | 277000 | 966440.07 |
| 278 | 2022-01-03 | 157.519 | 278000 | 1036237.25 |
| 279 | 2022-02-01 | 149.659 | 279000 | 985530.32 |
| 280 | 2022-03-01 | 147.319 | 280000 | 971121.01 |
| 281 | 2022-04-01 | 156.575 | 281000 | 1033136.20 |
| 282 | 2022-05-02 | 147.985 | 282000 | 977456.40 |
| 283 | 2022-06-01 | 148.835 | 283000 | 984070.74 |
| 284 | 2022-07-01 | 148.689 | 284000 | 984105.41 |
| 285 | 2022-08-01 | 150.429 | 285000 | 996621.69 |
| 286 | 2022-09-01 | 145.819 | 286000 | 967079.53 |
| 287 | 2022-10-03 | 143.115 | 287000 | 950146.46 |
| 288 | 2022-11-01 | 152.345 | 288000 | 1012424.81 |
| 289 | 2022-12-01 | 158.935 | 289000 | 1057219.35 |
| 290 | 2023-01-03 | 155.531 | 290000 | 1035576.29 |
| 291 | 2023-02-01 | 154.061 | 291000 | 1026788.55 |
| 292 | 2023-03-01 | 147.031 | 292000 | 980934.88 |
| 293 | 2023-04-03 | 151.47 | 293000 | 1011550.20 |
| 294 | 2023-05-01 | 154.78 | 294000 | 1034655.11 |
| 295 | 2023-06-01 | 149.23 | 295000 | 998555.13 |
| 296 | 2023-07-03 | 152.742 | 296000 | 1023055.26 |
| 297 | 2023-08-01 | 154.552 | 297000 | 1036178.52 |
| 298 | 2023-09-01 | 154.672 | 298000 | 1037983.05 |
| 299 | 2023-10-02 | 150.202 | 299000 | 1008985.47 |
| 300 | 2023-11-01 | 146.442 | 300000 | 984727.59 |
| 301 | 2023-12-01 | 153.472 | 301000 | 1032999.78 |
| 302 | 2024-01-02 | 161.02 | 302000 | 1084804.37 |
| 303 | 2024-02-01 | 164.44 | 303000 | 1108845.18 |
| 304 | 2024-03-01 | 168.58 | 304000 | 1137761.86 |
| 305 | 2024-04-01 | 169.233 | 305000 | 1143169.02 |
| 306 | 2024-05-01 | 163.343 | 306000 | 1104382.07 |
| 307 | 2024-06-03 | 167.473 | 307000 | 1133305.50 |
| 308 | 2024-07-01 | 168.266 | 308000 | 1139671.81 |
| 309 | 2024-08-01 | 174.496 | 309000 | 1182867.83 |
| 310 | 2024-09-03 | 180.236 | 310000 | 1222777.95 |
| 311 | 2024-10-01 | 177.123 | 311000 | 1202658.38 |
| 312 | 2024-11-01 | 171.653 | 312000 | 1166517.29 |
| 313 | 2024-12-02 | 171.063 | 313000 | 1163507.77 |
| 314 | 2025-01-02 | 162.145 | 314000 | 1103850.81 |
| 315 | 2025-02-03 | 171.975 | 315000 | 1171771.49 |
| 316 | 2025-03-03 | 174.115 | 316000 | 1187352.63 |
| 317 | 2025-04-01 | 168.44 | 317000 | 1149652.77 |
| 318 | 2025-05-01 | 161.74 | 318000 | 1104923.29 |
| 319 | 2025-06-02 | 157.82 | 319000 | 1079143.89 |
| 320 | 2025-07-01 | 162.44 | 320000 | 1111734.59 |
| 321 | 2025-08-01 | 156.86 | 321000 | 1074545.24 |
| 322 | 2025-09-02 | 163.29 | 322000 | 1119592.96 |
| 323 | 2025-10-01 | 169.825 | 323000 | 1165399.99 |
| 324 | 2025-11-03 | 170.805 | 324000 | 1173125.10 |
| 325 | 2025-12-01 | 181.645 | 325000 | 1248576.53 |
| 326 | 2026-01-02 | 181.865 | 326000 | 1251088.75 |