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 | 1999-05-03 | 18.25 | 1000 | 1000.00 |
| 2 | 1999-06-01 | 17.5 | 2000 | 1958.90 |
| 3 | 1999-07-01 | 17.875 | 3000 | 3000.88 |
| 4 | 1999-08-02 | 18.25 | 4000 | 4063.84 |
| 5 | 1999-09-01 | 18.375 | 5000 | 5091.67 |
| 6 | 1999-10-01 | 18.875 | 6000 | 6230.22 |
| 7 | 1999-11-01 | 17.75 | 7000 | 6858.88 |
| 8 | 1999-12-01 | 17 | 8000 | 7569.07 |
| 9 | 2000-01-03 | 17 | 9000 | 8569.07 |
| 10 | 2000-02-01 | 17.125 | 10000 | 9632.08 |
| 11 | 2000-03-01 | 15.75 | 11000 | 9858.70 |
| 12 | 2000-04-03 | 14.125 | 12000 | 9841.53 |
| 13 | 2000-05-01 | 14.875 | 13000 | 11364.09 |
| 14 | 2000-06-01 | 15 | 14000 | 12459.59 |
| 15 | 2000-07-03 | 15 | 15000 | 13459.59 |
| 16 | 2000-08-01 | 14.75 | 16000 | 14235.26 |
| 17 | 2000-09-01 | 17 | 17000 | 17406.74 |
| 18 | 2000-10-02 | 15.75 | 18000 | 17126.83 |
| 19 | 2000-11-01 | 15.375 | 19000 | 17719.05 |
| 20 | 2000-12-01 | 18.75 | 20000 | 22608.60 |
| 21 | 2001-01-02 | 18.75 | 21000 | 23608.60 |
| 22 | 2001-02-01 | 19.25 | 22000 | 25238.16 |
| 23 | 2001-03-01 | 18.25 | 23000 | 24927.09 |
| 24 | 2001-04-02 | 23.063 | 24000 | 32501.01 |
| 25 | 2001-05-01 | 23.49 | 25000 | 34102.75 |
| 26 | 2001-06-01 | 24.14 | 26000 | 36046.42 |
| 27 | 2001-07-02 | 25.01 | 27000 | 38345.53 |
| 28 | 2001-08-01 | 25.1 | 28000 | 39483.52 |
| 29 | 2001-09-04 | 23.85 | 29000 | 38517.20 |
| 30 | 2001-10-01 | 24.7 | 30000 | 40889.94 |
| 31 | 2001-11-01 | 24.8 | 31000 | 42055.48 |
| 32 | 2001-12-03 | 25.85 | 32000 | 44836.06 |
| 33 | 2002-01-02 | 32.21 | 33000 | 56867.29 |
| 34 | 2002-02-01 | 29.26 | 34000 | 52659.01 |
| 35 | 2002-03-01 | 31.01 | 35000 | 56808.48 |
| 36 | 2002-04-01 | 31.79 | 36000 | 59237.39 |
| 37 | 2002-05-01 | 38.01 | 37000 | 71827.72 |
| 38 | 2002-06-03 | 37.93 | 38000 | 72676.54 |
| 39 | 2002-07-01 | 35.53 | 39000 | 69077.97 |
| 40 | 2002-08-01 | 33.03 | 40000 | 65217.44 |
| 41 | 2002-09-03 | 35.53 | 41000 | 71153.66 |
| 42 | 2002-10-01 | 34.39 | 42000 | 69870.66 |
| 43 | 2002-11-01 | 36.21 | 43000 | 74568.38 |
| 44 | 2002-12-02 | 35.79 | 44000 | 74703.46 |
| 45 | 2003-01-02 | 31.46 | 45000 | 66665.57 |
| 46 | 2003-02-03 | 33.18 | 46000 | 71310.35 |
| 47 | 2003-03-03 | 34.26 | 47000 | 74631.48 |
| 48 | 2003-04-01 | 36.21 | 48000 | 79879.34 |
| 49 | 2003-05-01 | 39.17 | 49000 | 87409.10 |
| 50 | 2003-06-02 | 34.93 | 50000 | 78947.41 |
| 51 | 2003-07-01 | 35.4 | 51000 | 81009.68 |
| 52 | 2003-08-01 | 39.16 | 52000 | 90614.10 |
| 53 | 2003-09-02 | 37.98 | 53000 | 88883.65 |
| 54 | 2003-10-01 | 36.89 | 54000 | 87332.75 |
| 55 | 2003-11-03 | 39.17 | 55000 | 93730.38 |
| 56 | 2003-12-01 | 39.65 | 56000 | 95878.98 |
| 57 | 2004-01-02 | 39.22 | 57000 | 95839.18 |
| 58 | 2004-02-02 | 41.92 | 58000 | 103436.98 |
| 59 | 2004-03-01 | 42.08 | 59000 | 104831.78 |
| 60 | 2004-04-01 | 43.85 | 60000 | 110241.29 |
| 61 | 2004-05-03 | 43.53 | 61000 | 110436.79 |
| 62 | 2004-06-01 | 42.61 | 62000 | 109102.73 |
| 63 | 2004-07-01 | 40.62 | 63000 | 105007.34 |
| 64 | 2004-08-02 | 38.36 | 64000 | 100164.98 |
| 65 | 2004-09-01 | 37.84 | 65000 | 99807.17 |
| 66 | 2004-10-01 | 39.13 | 66000 | 104209.68 |
| 67 | 2004-11-01 | 38.03 | 67000 | 102280.20 |
| 68 | 2004-12-01 | 43.03 | 68000 | 116727.51 |
| 69 | 2005-01-03 | 44.342 | 69000 | 121286.57 |
| 70 | 2005-02-01 | 41.842 | 70000 | 115448.44 |
| 71 | 2005-03-01 | 43.082 | 71000 | 119869.79 |
| 72 | 2005-04-01 | 42.014 | 72000 | 117898.22 |
| 73 | 2005-05-02 | 45.634 | 73000 | 129056.54 |
| 74 | 2005-06-01 | 47.174 | 74000 | 134411.78 |
| 75 | 2005-07-01 | 48.146 | 75000 | 138181.28 |
| 76 | 2005-08-01 | 52.266 | 76000 | 151005.87 |
| 77 | 2005-09-01 | 51.766 | 77000 | 150561.28 |
| 78 | 2005-10-03 | 57.338 | 78000 | 167767.43 |
| 79 | 2005-11-01 | 50.378 | 79000 | 148402.90 |
| 80 | 2005-12-01 | 56.698 | 80000 | 168020.28 |
| 81 | 2006-01-03 | 56.354 | 81000 | 168000.86 |
| 82 | 2006-02-01 | 59.394 | 82000 | 178063.62 |
| 83 | 2006-03-01 | 59.874 | 83000 | 180502.66 |
| 84 | 2006-04-03 | 57.79 | 84000 | 175220.01 |
| 85 | 2006-05-01 | 60.85 | 85000 | 185497.97 |
| 86 | 2006-06-01 | 60.41 | 86000 | 185156.65 |
| 87 | 2006-07-03 | 53.886 | 87000 | 166160.59 |
| 88 | 2006-08-01 | 60.286 | 88000 | 186895.36 |
| 89 | 2006-09-01 | 64.286 | 89000 | 200295.94 |
| 90 | 2006-10-02 | 64.192 | 90000 | 201003.07 |
| 91 | 2006-11-01 | 64.792 | 91000 | 203881.83 |
| 92 | 2006-12-01 | 60.172 | 92000 | 190344.02 |
| 93 | 2007-01-03 | 60.616 | 93000 | 192748.54 |
| 94 | 2007-02-01 | 60.286 | 94000 | 192699.20 |
| 95 | 2007-03-01 | 59.446 | 95000 | 191014.21 |
| 96 | 2007-04-02 | 58.6 | 96000 | 189295.81 |
| 97 | 2007-05-01 | 60.61 | 97000 | 196788.72 |
| 98 | 2007-06-01 | 62.05 | 98000 | 202464.11 |
| 99 | 2007-07-02 | 61.684 | 99000 | 202269.88 |
| 100 | 2007-08-01 | 60.214 | 100000 | 198449.56 |
| 101 | 2007-09-04 | 59.434 | 101000 | 196878.89 |
| 102 | 2007-10-01 | 59.848 | 102000 | 199250.29 |
| 103 | 2007-11-01 | 57.628 | 103000 | 192859.30 |
| 104 | 2007-12-03 | 55.468 | 104000 | 186630.59 |
| 105 | 2008-01-02 | 55.771 | 105000 | 188650.08 |
| 106 | 2008-02-01 | 55.171 | 106000 | 187620.53 |
| 107 | 2008-03-03 | 54.244 | 107000 | 185468.08 |
| 108 | 2008-04-01 | 54.454 | 108000 | 187186.10 |
| 109 | 2008-05-01 | 55.894 | 109000 | 193136.11 |
| 110 | 2008-06-02 | 52.594 | 110000 | 182733.29 |
| 111 | 2008-07-01 | 52.717 | 111000 | 184160.64 |
| 112 | 2008-08-01 | 53.167 | 112000 | 186732.66 |
| 113 | 2008-09-02 | 52.417 | 113000 | 185098.52 |
| 114 | 2008-10-01 | 48.94 | 114000 | 173820.30 |
| 115 | 2008-11-03 | 44.86 | 115000 | 160329.35 |
| 116 | 2008-12-01 | 42.34 | 116000 | 152322.89 |
| 117 | 2009-01-02 | 46.528 | 117000 | 168389.69 |
| 118 | 2009-02-02 | 45.148 | 118000 | 164395.33 |
| 119 | 2009-03-02 | 42.526 | 119000 | 155847.96 |
| 120 | 2009-04-01 | 46.996 | 120000 | 173229.47 |
| 121 | 2009-05-01 | 50.746 | 121000 | 188052.15 |
| 122 | 2009-06-01 | 52.546 | 122000 | 195722.51 |
| 123 | 2009-07-01 | 56.944 | 123000 | 213104.11 |
| 124 | 2009-08-03 | 62.224 | 124000 | 233863.69 |
| 125 | 2009-09-01 | 56.224 | 125000 | 212313.19 |
| 126 | 2009-10-01 | 52.102 | 126000 | 197747.69 |
| 127 | 2009-11-02 | 53.272 | 127000 | 203188.30 |
| 128 | 2009-12-01 | 55.702 | 128000 | 213456.73 |
| 129 | 2010-01-04 | 56.056 | 129000 | 215813.30 |
| 130 | 2010-02-01 | 51.556 | 130000 | 199488.48 |
| 131 | 2010-03-01 | 53.56 | 131000 | 208242.67 |
| 132 | 2010-04-01 | 53.47 | 132000 | 208892.75 |
| 133 | 2010-05-03 | 53.59 | 133000 | 210361.55 |
| 134 | 2010-06-01 | 51.25 | 134000 | 202176.15 |
| 135 | 2010-07-01 | 54.394 | 135000 | 215578.91 |
| 136 | 2010-08-02 | 57.214 | 136000 | 227755.38 |
| 137 | 2010-09-01 | 58.594 | 137000 | 234248.83 |
| 138 | 2010-10-01 | 60.808 | 138000 | 244100.02 |
| 139 | 2010-11-01 | 59.158 | 139000 | 238476.47 |
| 140 | 2010-12-01 | 61.198 | 140000 | 247700.08 |
| 141 | 2011-01-03 | 65.191 | 141000 | 264861.82 |
| 142 | 2011-02-01 | 64.651 | 142000 | 263667.88 |
| 143 | 2011-03-01 | 61.834 | 143000 | 253179.23 |
| 144 | 2011-04-01 | 65.134 | 144000 | 267691.08 |
| 145 | 2011-05-02 | 64.954 | 145000 | 267951.30 |
| 146 | 2011-06-01 | 63.004 | 146000 | 260907.07 |
| 147 | 2011-07-01 | 63.547 | 147000 | 264155.70 |
| 148 | 2011-08-01 | 64.777 | 148000 | 270268.63 |
| 149 | 2011-09-01 | 65.677 | 149000 | 275023.69 |
| 150 | 2011-10-03 | 62.11 | 150000 | 261086.81 |
| 151 | 2011-11-01 | 63.61 | 151000 | 268392.24 |
| 152 | 2011-12-01 | 66.04 | 152000 | 279645.24 |
| 153 | 2012-01-03 | 68.362 | 153000 | 290477.71 |
| 154 | 2012-02-01 | 68.362 | 154000 | 291477.71 |
| 155 | 2012-03-01 | 66.454 | 155000 | 284342.50 |
| 156 | 2012-04-02 | 67.054 | 156000 | 287909.77 |
| 157 | 2012-05-01 | 66.334 | 157000 | 285818.30 |
| 158 | 2012-06-01 | 65.764 | 158000 | 284362.30 |
| 159 | 2012-07-02 | 69.136 | 159000 | 299942.77 |
| 160 | 2012-08-01 | 68.926 | 160000 | 300031.69 |
| 161 | 2012-09-04 | 68.686 | 161000 | 299986.98 |
| 162 | 2012-10-01 | 71.038 | 162000 | 311259.37 |
| 163 | 2012-11-01 | 67.288 | 163000 | 295828.41 |
| 164 | 2012-12-03 | 68.128 | 164000 | 300521.43 |
| 165 | 2013-01-02 | 70.252 | 165000 | 310890.67 |
| 166 | 2013-02-01 | 72.052 | 166000 | 319856.33 |
| 167 | 2013-03-01 | 72.136 | 167000 | 321229.22 |
| 168 | 2013-04-01 | 72.046 | 168000 | 321828.44 |
| 169 | 2013-05-01 | 71.446 | 169000 | 320148.25 |
| 170 | 2013-06-03 | 75.286 | 170000 | 338355.22 |
| 171 | 2013-07-01 | 74.32 | 171000 | 335013.76 |
| 172 | 2013-08-01 | 80.86 | 172000 | 365494.25 |
| 173 | 2013-09-03 | 74.95 | 173000 | 339780.54 |
| 174 | 2013-10-01 | 77.554 | 174000 | 352585.59 |
| 175 | 2013-11-01 | 79.594 | 175000 | 362860.09 |
| 176 | 2013-12-02 | 79.594 | 176000 | 363860.09 |
| 177 | 2014-01-02 | 79.513 | 177000 | 364489.80 |
| 178 | 2014-02-03 | 76.603 | 178000 | 352150.28 |
| 179 | 2014-03-03 | 78.232 | 179000 | 360638.93 |
| 180 | 2014-04-01 | 79.432 | 180000 | 367170.76 |
| 181 | 2014-05-01 | 77.722 | 181000 | 360266.37 |
| 182 | 2014-06-02 | 79.192 | 182000 | 368080.29 |
| 183 | 2014-07-01 | 81.751 | 183000 | 380974.39 |
| 184 | 2014-08-01 | 75.721 | 184000 | 353873.50 |
| 185 | 2014-09-02 | 79.741 | 185000 | 373660.51 |
| 186 | 2014-10-01 | 78.58 | 186000 | 369220.15 |
| 187 | 2014-11-03 | 84.43 | 187000 | 397707.27 |
| 188 | 2014-12-01 | 79.57 | 188000 | 375814.26 |
| 189 | 2015-01-02 | 87.49 | 189000 | 414220.93 |
| 190 | 2015-02-02 | 90.28 | 190000 | 428430.17 |
| 191 | 2015-03-02 | 89.92 | 191000 | 427721.76 |
| 192 | 2015-04-01 | 92.23 | 192000 | 439709.72 |
| 193 | 2015-05-01 | 93.67 | 193000 | 447574.97 |
| 194 | 2015-06-01 | 87.91 | 194000 | 421052.48 |
| 195 | 2015-07-01 | 83.8 | 195000 | 402367.28 |
| 196 | 2015-08-03 | 83.62 | 196000 | 402503.01 |
| 197 | 2015-09-01 | 83.11 | 197000 | 401048.14 |
| 198 | 2015-10-01 | 84.7 | 198000 | 409720.70 |
| 199 | 2015-11-02 | 90.58 | 199000 | 439164.12 |
| 200 | 2015-12-01 | 92.32 | 200000 | 448600.26 |
| 201 | 2016-01-04 | 95.638 | 201000 | 465723.04 |
| 202 | 2016-02-01 | 101.158 | 202000 | 493603.48 |
| 203 | 2016-03-01 | 104.566 | 203000 | 511232.92 |
| 204 | 2016-04-01 | 113.266 | 204000 | 554768.03 |
| 205 | 2016-05-02 | 112.036 | 205000 | 549743.58 |
| 206 | 2016-06-01 | 106.486 | 206000 | 523510.58 |
| 207 | 2016-07-01 | 115.714 | 207000 | 569877.63 |
| 208 | 2016-08-01 | 117.004 | 208000 | 577230.73 |
| 209 | 2016-09-01 | 107.374 | 209000 | 530721.82 |
| 210 | 2016-10-03 | 109.882 | 210000 | 544118.21 |
| 211 | 2016-11-01 | 114.112 | 211000 | 566064.50 |
| 212 | 2016-12-01 | 130.762 | 212000 | 649658.57 |
| 213 | 2017-01-03 | 138.142 | 213000 | 687324.27 |
| 214 | 2017-02-01 | 127.492 | 214000 | 635335.29 |
| 215 | 2017-03-01 | 134.122 | 215000 | 669374.80 |
| 216 | 2017-04-03 | 127.672 | 216000 | 638184.20 |
| 217 | 2017-05-01 | 137.722 | 217000 | 689420.36 |
| 218 | 2017-06-01 | 124.672 | 218000 | 625093.57 |
| 219 | 2017-07-03 | 129.952 | 219000 | 652566.99 |
| 220 | 2017-08-01 | 129.352 | 220000 | 650554.03 |
| 221 | 2017-09-01 | 122.902 | 221000 | 619114.85 |
| 222 | 2017-10-02 | 129.832 | 222000 | 655024.50 |
| 223 | 2017-11-01 | 124.882 | 223000 | 631050.91 |
| 224 | 2017-12-01 | 132.382 | 224000 | 669949.74 |
| 225 | 2018-01-02 | 125.233 | 225000 | 634770.57 |
| 226 | 2018-02-01 | 118.333 | 226000 | 600796.43 |
| 227 | 2018-03-01 | 111.634 | 227000 | 567784.48 |
| 228 | 2018-04-02 | 115.534 | 228000 | 588620.37 |
| 229 | 2018-05-01 | 123.334 | 229000 | 629359.66 |
| 230 | 2018-06-01 | 123.334 | 230000 | 630359.66 |
| 231 | 2018-07-02 | 124.435 | 231000 | 636986.87 |
| 232 | 2018-08-01 | 117.085 | 232000 | 600361.97 |
| 233 | 2018-09-04 | 116.335 | 233000 | 597516.29 |
| 234 | 2018-10-01 | 117.616 | 234000 | 605095.73 |
| 235 | 2018-11-01 | 119.986 | 235000 | 618288.60 |
| 236 | 2018-12-03 | 126.946 | 236000 | 655153.52 |
| 237 | 2019-01-02 | 122.035 | 237000 | 630808.42 |
| 238 | 2019-02-01 | 125.065 | 238000 | 647470.73 |
| 239 | 2019-03-01 | 135.574 | 239000 | 702876.60 |
| 240 | 2019-04-01 | 129.484 | 240000 | 672303.30 |
| 241 | 2019-05-01 | 128.284 | 241000 | 667072.69 |
| 242 | 2019-06-03 | 131.614 | 242000 | 685388.58 |
| 243 | 2019-07-01 | 134.263 | 243000 | 700183.43 |
| 244 | 2019-08-01 | 135.853 | 244000 | 709475.30 |
| 245 | 2019-09-03 | 142.843 | 245000 | 746979.70 |
| 246 | 2019-10-01 | 157.252 | 246000 | 823329.77 |
| 247 | 2019-11-01 | 159.142 | 247000 | 834225.31 |
| 248 | 2019-12-02 | 160.852 | 248000 | 844189.16 |
| 249 | 2020-01-02 | 163.972 | 249000 | 861563.66 |
| 250 | 2020-02-03 | 173.902 | 250000 | 914739.19 |
| 251 | 2020-03-02 | 166.882 | 251000 | 878813.40 |
| 252 | 2020-04-01 | 146.542 | 252000 | 772701.40 |
| 253 | 2020-05-01 | 151.552 | 253000 | 800118.63 |
| 254 | 2020-06-01 | 160.492 | 254000 | 848317.35 |
| 255 | 2020-07-01 | 174.502 | 255000 | 923370.43 |
| 256 | 2020-08-03 | 167.302 | 256000 | 886271.91 |
| 257 | 2020-09-01 | 164.842 | 257000 | 874240.22 |
| 258 | 2020-10-01 | 158.722 | 258000 | 842782.77 |
| 259 | 2020-11-02 | 162.292 | 259000 | 862738.77 |
| 260 | 2020-12-01 | 169.042 | 260000 | 899621.55 |
| 261 | 2021-01-04 | 168.763 | 261000 | 899136.74 |
| 262 | 2021-02-01 | 162.883 | 262000 | 868809.23 |
| 263 | 2021-03-01 | 157.174 | 263000 | 839357.73 |
| 264 | 2021-04-01 | 178.774 | 264000 | 955708.41 |
| 265 | 2021-05-03 | 186.244 | 265000 | 996642.30 |
| 266 | 2021-06-01 | 182.524 | 266000 | 977735.57 |
| 267 | 2021-07-01 | 170.095 | 267000 | 912156.51 |
| 268 | 2021-08-02 | 177.895 | 268000 | 954985.03 |
| 269 | 2021-09-01 | 191.875 | 269000 | 1031033.18 |
| 270 | 2021-10-01 | 164.866 | 270000 | 886901.32 |
| 271 | 2021-11-01 | 176.116 | 271000 | 948421.01 |
| 272 | 2021-12-01 | 172.126 | 272000 | 927934.04 |
| 273 | 2022-01-03 | 181.531 | 273000 | 979636.55 |
| 274 | 2022-02-01 | 165.811 | 274000 | 895803.18 |
| 275 | 2022-03-01 | 165.226 | 275000 | 893642.68 |
| 276 | 2022-04-01 | 165.346 | 276000 | 895291.71 |
| 277 | 2022-05-02 | 150.946 | 277000 | 818320.67 |
| 278 | 2022-06-01 | 157.636 | 278000 | 855589.04 |
| 279 | 2022-07-01 | 158.191 | 279000 | 859601.37 |
| 280 | 2022-08-01 | 164.161 | 280000 | 893042.03 |
| 281 | 2022-09-01 | 166.051 | 281000 | 904323.70 |
| 282 | 2022-10-03 | 153.856 | 282000 | 838909.00 |
| 283 | 2022-11-01 | 164.116 | 283000 | 895852.26 |
| 284 | 2022-12-01 | 172.696 | 284000 | 943687.50 |
| 285 | 2023-01-03 | 171.805 | 285000 | 939818.68 |
| 286 | 2023-02-01 | 173.725 | 286000 | 951321.59 |
| 287 | 2023-03-01 | 164.374 | 287000 | 901115.32 |
| 288 | 2023-04-03 | 171.364 | 288000 | 940435.23 |
| 289 | 2023-05-01 | 163.384 | 289000 | 897641.47 |
| 290 | 2023-06-01 | 162.424 | 290000 | 893367.17 |
| 291 | 2023-07-03 | 161.893 | 291000 | 891446.56 |
| 292 | 2023-08-01 | 159.673 | 292000 | 880222.37 |
| 293 | 2023-09-01 | 158.473 | 293000 | 874607.18 |
| 294 | 2023-10-02 | 148.612 | 294000 | 821184.65 |
| 295 | 2023-11-01 | 146.452 | 295000 | 810249.15 |
| 296 | 2023-12-01 | 154.132 | 296000 | 853738.93 |
| 297 | 2024-01-02 | 153.655 | 297000 | 852096.82 |
| 298 | 2024-02-01 | 148.405 | 298000 | 823982.84 |
| 299 | 2024-03-01 | 146.818 | 299000 | 816171.41 |
| 300 | 2024-04-01 | 146.608 | 300000 | 816004.00 |
| 301 | 2024-05-01 | 147.508 | 301000 | 822013.31 |
| 302 | 2024-06-03 | 149.938 | 302000 | 836554.89 |
| 303 | 2024-07-01 | 150.301 | 303000 | 839580.19 |
| 304 | 2024-08-01 | 163.321 | 304000 | 913309.81 |
| 305 | 2024-09-03 | 155.341 | 305000 | 869684.73 |
| 306 | 2024-10-01 | 152.314 | 306000 | 853737.91 |
| 307 | 2024-11-01 | 146.314 | 307000 | 821107.21 |
| 308 | 2024-12-02 | 147.574 | 308000 | 829178.27 |
| 309 | 2025-01-02 | 138.601 | 309000 | 779761.41 |
| 310 | 2025-02-03 | 136.141 | 310000 | 766921.59 |
| 311 | 2025-03-03 | 142.048 | 311000 | 801197.43 |
| 312 | 2025-04-01 | 146.188 | 312000 | 825548.39 |
| 313 | 2025-05-01 | 146.638 | 313000 | 829089.62 |
| 314 | 2025-06-02 | 139.138 | 314000 | 787684.70 |
| 315 | 2025-07-01 | 139.405 | 315000 | 790196.24 |
| 316 | 2025-08-01 | 133.795 | 316000 | 759396.80 |
| 317 | 2025-09-02 | 133.495 | 317000 | 758694.05 |
| 318 | 2025-10-01 | 132.952 | 318000 | 756608.01 |
| 319 | 2025-11-03 | 136.762 | 319000 | 779290.09 |
| 320 | 2025-12-01 | 139.852 | 320000 | 797897.37 |
| 321 | 2026-01-02 | 138.232 | 321000 | 789654.79 |