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 | 1996-11-15 | 4 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 3.5 | 2000 | 1875.00 |
| 3 | 1997-01-02 | 3.375 | 3000 | 2808.04 |
| 4 | 1997-02-03 | 3.25 | 4000 | 3704.03 |
| 5 | 1997-03-03 | 3.25 | 5000 | 4704.03 |
| 6 | 1997-04-01 | 3.125 | 6000 | 5523.11 |
| 7 | 1997-05-01 | 2.875 | 7000 | 6081.26 |
| 8 | 1997-06-02 | 3.375 | 8000 | 8138.87 |
| 9 | 1997-07-01 | 3.25 | 9000 | 8837.43 |
| 10 | 1997-08-01 | 3.25 | 10000 | 9837.43 |
| 11 | 1997-09-02 | 4.75 | 11000 | 15377.79 |
| 12 | 1997-10-01 | 4.625 | 12000 | 15973.11 |
| 13 | 1997-11-03 | 4.625 | 13000 | 16973.11 |
| 14 | 1997-12-01 | 4.375 | 14000 | 17055.64 |
| 15 | 1998-01-02 | 4.25 | 15000 | 17568.34 |
| 16 | 1998-02-02 | 3.25 | 16000 | 14434.61 |
| 17 | 1998-03-02 | 3.25 | 17000 | 15434.61 |
| 18 | 1998-04-01 | 3.5 | 18000 | 17621.89 |
| 19 | 1998-05-01 | 3.438 | 19000 | 18309.73 |
| 20 | 1998-06-01 | 3.062 | 20000 | 17307.27 |
| 21 | 1998-07-01 | 3.375 | 21000 | 20076.43 |
| 22 | 1998-08-03 | 2.625 | 22000 | 16615.00 |
| 23 | 1998-09-01 | 2.437 | 23000 | 16425.05 |
| 24 | 1998-10-01 | 1.781 | 24000 | 13003.70 |
| 25 | 1998-11-02 | 1.5 | 25000 | 11952.02 |
| 26 | 1998-12-01 | 1.562 | 26000 | 13446.04 |
| 27 | 1999-01-04 | 1.375 | 27000 | 12836.30 |
| 28 | 1999-02-01 | 2.125 | 28000 | 20837.92 |
| 29 | 1999-03-01 | 4.75 | 29000 | 47578.88 |
| 30 | 1999-04-01 | 4.188 | 30000 | 42949.55 |
| 31 | 1999-05-03 | 7 | 31000 | 72787.69 |
| 32 | 1999-06-01 | 7.625 | 32000 | 80286.59 |
| 33 | 1999-07-01 | 6.688 | 33000 | 71420.55 |
| 34 | 1999-08-02 | 7.875 | 34000 | 85096.42 |
| 35 | 1999-09-01 | 7 | 35000 | 76641.26 |
| 36 | 1999-10-01 | 6.75 | 36000 | 74904.07 |
| 37 | 1999-11-01 | 5.188 | 37000 | 58570.72 |
| 38 | 1999-12-01 | 5.75 | 38000 | 65915.50 |
| 39 | 2000-01-03 | 7.5 | 39000 | 86976.74 |
| 40 | 2000-02-01 | 12.875 | 40000 | 150310.07 |
| 41 | 2000-03-01 | 10.375 | 41000 | 122123.65 |
| 42 | 2000-04-03 | 7.125 | 42000 | 84868.05 |
| 43 | 2000-05-01 | 6.688 | 43000 | 80662.81 |
| 44 | 2000-06-01 | 4.625 | 44000 | 56781.32 |
| 45 | 2000-07-03 | 5.5 | 45000 | 68523.73 |
| 46 | 2000-08-01 | 4.25 | 46000 | 53950.16 |
| 47 | 2000-09-01 | 5.813 | 47000 | 74791.12 |
| 48 | 2000-10-02 | 6 | 48000 | 78197.10 |
| 49 | 2000-11-01 | 5.188 | 49000 | 68614.42 |
| 50 | 2000-12-01 | 4.125 | 50000 | 55555.61 |
| 51 | 2001-01-02 | 3 | 51000 | 41404.08 |
| 52 | 2001-02-01 | 4.375 | 52000 | 61380.95 |
| 53 | 2001-03-01 | 4.063 | 53000 | 58003.61 |
| 54 | 2001-04-02 | 2.781 | 54000 | 40701.71 |
| 55 | 2001-05-01 | 2.52 | 55000 | 37881.81 |
| 56 | 2001-06-01 | 2.84 | 56000 | 43692.20 |
| 57 | 2001-07-02 | 2.27 | 57000 | 35922.99 |
| 58 | 2001-08-01 | 2.25 | 58000 | 36606.48 |
| 59 | 2001-09-04 | 1.9 | 59000 | 31912.14 |
| 60 | 2001-10-01 | 0.8 | 60000 | 14436.69 |
| 61 | 2001-11-01 | 1 | 61000 | 19045.86 |
| 62 | 2001-12-03 | 0.7 | 62000 | 14332.11 |
| 63 | 2002-01-02 | 0.62 | 63000 | 13694.15 |
| 64 | 2002-02-01 | 0.7 | 64000 | 16461.14 |
| 65 | 2002-03-01 | 0.85 | 65000 | 20988.52 |
| 66 | 2002-04-01 | 1.4 | 66000 | 35569.33 |
| 67 | 2002-05-01 | 1.1 | 67000 | 28947.33 |
| 68 | 2002-06-03 | 1.05 | 68000 | 28631.55 |
| 69 | 2002-07-01 | 1 | 69000 | 28268.14 |
| 70 | 2002-08-01 | 0.6 | 70000 | 17960.88 |
| 71 | 2002-09-03 | 0.83 | 71000 | 25845.89 |
| 72 | 2002-10-01 | 0.61 | 72000 | 19995.17 |
| 73 | 2002-11-01 | 1.6 | 73000 | 53446.35 |
| 74 | 2002-12-02 | 1.41 | 74000 | 48099.60 |
| 75 | 2003-01-02 | 1.9 | 75000 | 65815.06 |
| 76 | 2003-02-03 | 2.75 | 76000 | 96258.64 |
| 77 | 2003-03-03 | 2 | 77000 | 71006.28 |
| 78 | 2003-04-01 | 2.06 | 78000 | 74136.47 |
| 79 | 2003-05-01 | 2.3 | 79000 | 83773.73 |
| 80 | 2003-06-02 | 2.3 | 80000 | 84773.73 |
| 81 | 2003-07-01 | 2.25 | 81000 | 83930.82 |
| 82 | 2003-08-01 | 2 | 82000 | 75605.18 |
| 83 | 2003-09-02 | 3.2 | 83000 | 121968.28 |
| 84 | 2003-10-01 | 2.65 | 84000 | 102004.98 |
| 85 | 2003-11-03 | 4.55 | 85000 | 176140.63 |
| 86 | 2003-12-01 | 4.4 | 86000 | 171333.80 |
| 87 | 2004-01-02 | 5.75 | 87000 | 224902.12 |
| 88 | 2004-02-02 | 6.96 | 88000 | 273229.35 |
| 89 | 2004-03-01 | 6.11 | 89000 | 240860.82 |
| 90 | 2004-04-01 | 7.31 | 90000 | 289165.73 |
| 91 | 2004-05-03 | 6.09 | 91000 | 241905.51 |
| 92 | 2004-06-01 | 6.61 | 92000 | 263560.83 |
| 93 | 2004-07-01 | 9.7 | 93000 | 387768.53 |
| 94 | 2004-08-02 | 8.99 | 94000 | 360385.48 |
| 95 | 2004-09-01 | 8.1 | 95000 | 325707.72 |
| 96 | 2004-10-01 | 7.94 | 96000 | 320273.98 |
| 97 | 2004-11-01 | 7.65 | 97000 | 309576.32 |
| 98 | 2004-12-01 | 7.35 | 98000 | 298436.07 |
| 99 | 2005-01-03 | 7.4 | 99000 | 301466.25 |
| 100 | 2005-02-01 | 8.55 | 100000 | 349315.73 |
| 101 | 2005-03-01 | 8.14 | 101000 | 333564.92 |
| 102 | 2005-04-01 | 7.75 | 102000 | 318583.31 |
| 103 | 2005-05-02 | 7.26 | 103000 | 299440.62 |
| 104 | 2005-06-01 | 6.27 | 104000 | 259607.81 |
| 105 | 2005-07-01 | 6.25 | 105000 | 259779.71 |
| 106 | 2005-08-01 | 6.8 | 106000 | 283640.33 |
| 107 | 2005-09-01 | 6.99 | 107000 | 292565.57 |
| 108 | 2005-10-03 | 8.28 | 108000 | 347558.36 |
| 109 | 2005-11-01 | 8.45 | 109000 | 355694.22 |
| 110 | 2005-12-01 | 8.84 | 110000 | 373110.88 |
| 111 | 2006-01-03 | 8.96 | 111000 | 379175.73 |
| 112 | 2006-02-01 | 9.45 | 112000 | 400911.91 |
| 113 | 2006-03-01 | 9.45 | 113000 | 401911.91 |
| 114 | 2006-04-03 | 10.17 | 114000 | 433533.76 |
| 115 | 2006-05-01 | 10.6 | 115000 | 452864.10 |
| 116 | 2006-06-01 | 12.75 | 116000 | 545718.61 |
| 117 | 2006-07-03 | 16.5 | 117000 | 707224.09 |
| 118 | 2006-08-01 | 15.29 | 118000 | 656360.99 |
| 119 | 2006-09-01 | 26.4 | 119000 | 1134285.16 |
| 120 | 2006-10-02 | 22.67 | 120000 | 975024.41 |
| 121 | 2006-11-01 | 26.49 | 121000 | 1140320.54 |
| 122 | 2006-12-01 | 35.75 | 122000 | 1539937.69 |
| 123 | 2007-01-03 | 25.65 | 123000 | 1105878.37 |
| 124 | 2007-02-01 | 23.32 | 124000 | 1006422.36 |
| 125 | 2007-03-01 | 17.2 | 125000 | 743301.23 |
| 126 | 2007-04-02 | 24.85 | 126000 | 1074897.41 |
| 127 | 2007-05-01 | 22.18 | 127000 | 960405.42 |
| 128 | 2007-06-01 | 24.31 | 128000 | 1053635.51 |
| 129 | 2007-07-02 | 23.71 | 129000 | 1028630.52 |
| 130 | 2007-08-01 | 22.15 | 130000 | 961951.75 |
| 131 | 2007-09-04 | 25.21 | 131000 | 1095844.41 |
| 132 | 2007-10-01 | 25.54 | 132000 | 1111189.06 |
| 133 | 2007-11-01 | 26.09 | 133000 | 1136118.35 |
| 134 | 2007-12-03 | 28.43 | 134000 | 1239016.28 |
| 135 | 2008-01-02 | 26.13 | 135000 | 1139779.29 |
| 136 | 2008-02-01 | 25.4 | 136000 | 1108937.01 |
| 137 | 2008-03-03 | 26.79 | 137000 | 1170622.93 |
| 138 | 2008-04-01 | 25.76 | 138000 | 1126615.78 |
| 139 | 2008-05-01 | 22.81 | 139000 | 998597.28 |
| 140 | 2008-06-02 | 27.99 | 140000 | 1226372.11 |
| 141 | 2008-07-01 | 29.92 | 141000 | 1311934.39 |
| 142 | 2008-08-01 | 32.94 | 142000 | 1445355.58 |
| 143 | 2008-09-02 | 28.32 | 143000 | 1243637.22 |
| 144 | 2008-10-01 | 24.91 | 144000 | 1094891.35 |
| 145 | 2008-11-03 | 15.55 | 145000 | 684482.96 |
| 146 | 2008-12-01 | 6.3 | 146000 | 278314.64 |
| 147 | 2009-01-02 | 8.66 | 147000 | 383572.19 |
| 148 | 2009-02-02 | 6.52 | 148000 | 289786.45 |
| 149 | 2009-03-02 | 7.2 | 149000 | 321009.58 |
| 150 | 2009-04-01 | 10.18 | 150000 | 454871.87 |
| 151 | 2009-05-01 | 12.53 | 151000 | 560876.68 |
| 152 | 2009-06-01 | 14.92 | 152000 | 668859.54 |
| 153 | 2009-07-01 | 15.74 | 153000 | 706619.92 |
| 154 | 2009-08-03 | 18.39 | 154000 | 826587.06 |
| 155 | 2009-09-01 | 15.6 | 155000 | 702183.15 |
| 156 | 2009-10-01 | 15.84 | 156000 | 713985.97 |
| 157 | 2009-11-02 | 17.96 | 157000 | 810544.69 |
| 158 | 2009-12-01 | 16.12 | 158000 | 728504.48 |
| 159 | 2010-01-04 | 14.93 | 159000 | 675725.30 |
| 160 | 2010-02-01 | 15.01 | 160000 | 680346.07 |
| 161 | 2010-03-01 | 15.95 | 161000 | 723952.68 |
| 162 | 2010-04-01 | 15 | 162000 | 681833.24 |
| 163 | 2010-05-03 | 16.19 | 163000 | 736925.35 |
| 164 | 2010-06-01 | 15.95 | 164000 | 727001.19 |
| 165 | 2010-07-01 | 15.87 | 165000 | 724354.79 |
| 166 | 2010-08-02 | 16.69 | 166000 | 762782.07 |
| 167 | 2010-09-01 | 16.52 | 167000 | 756012.57 |
| 168 | 2010-10-01 | 18.36 | 168000 | 841217.36 |
| 169 | 2010-11-01 | 21.58 | 169000 | 989751.13 |
| 170 | 2010-12-01 | 22.77 | 170000 | 1045329.62 |
| 171 | 2011-01-03 | 23.97 | 171000 | 1101419.45 |
| 172 | 2011-02-01 | 24.99 | 172000 | 1149288.36 |
| 173 | 2011-03-01 | 23.66 | 173000 | 1089121.76 |
| 174 | 2011-04-01 | 25.78 | 174000 | 1187710.01 |
| 175 | 2011-05-02 | 25.49 | 175000 | 1175349.43 |
| 176 | 2011-06-01 | 25.09 | 176000 | 1157905.34 |
| 177 | 2011-07-01 | 24.5 | 177000 | 1131676.80 |
| 178 | 2011-08-01 | 23.21 | 178000 | 1073090.55 |
| 179 | 2011-09-01 | 22.13 | 179000 | 1024157.86 |
| 180 | 2011-10-03 | 20.53 | 180000 | 951111.20 |
| 181 | 2011-11-01 | 23.19 | 181000 | 1075343.33 |
| 182 | 2011-12-01 | 24.68 | 182000 | 1145436.11 |
| 183 | 2012-01-03 | 24.37 | 183000 | 1132048.55 |
| 184 | 2012-02-01 | 26.05 | 184000 | 1211088.82 |
| 185 | 2012-03-01 | 22.64 | 185000 | 1053554.74 |
| 186 | 2012-04-02 | 21.85 | 186000 | 1017792.01 |
| 187 | 2012-05-01 | 21.7 | 187000 | 1011804.88 |
| 188 | 2012-06-01 | 17.8 | 188000 | 830959.76 |
| 189 | 2012-07-02 | 19.42 | 189000 | 907586.44 |
| 190 | 2012-08-01 | 18.31 | 190000 | 856711.00 |
| 191 | 2012-09-04 | 17.97 | 191000 | 841802.66 |
| 192 | 2012-10-01 | 19.26 | 192000 | 903232.57 |
| 193 | 2012-11-01 | 18.51 | 193000 | 869059.96 |
| 194 | 2012-12-03 | 17.45 | 194000 | 820292.07 |
| 195 | 2013-01-02 | 18.25 | 195000 | 858898.59 |
| 196 | 2013-02-01 | 17.83 | 196000 | 840132.15 |
| 197 | 2013-03-01 | 17.96 | 197000 | 847257.63 |
| 198 | 2013-04-01 | 17.06 | 198000 | 805800.40 |
| 199 | 2013-05-01 | 16.91 | 199000 | 799715.40 |
| 200 | 2013-06-03 | 17.88 | 200000 | 846589.08 |
| 201 | 2013-07-01 | 17.4 | 201000 | 824861.85 |
| 202 | 2013-08-01 | 19 | 202000 | 901711.22 |
| 203 | 2013-09-03 | 19.57 | 203000 | 929762.56 |
| 204 | 2013-10-01 | 20.69 | 204000 | 983973.29 |
| 205 | 2013-11-01 | 20.18 | 205000 | 960718.75 |
| 206 | 2013-12-02 | 20.42 | 206000 | 973144.55 |
| 207 | 2014-01-02 | 18.25 | 207000 | 870730.07 |
| 208 | 2014-02-03 | 17.25 | 208000 | 824018.83 |
| 209 | 2014-03-03 | 18.06 | 209000 | 863711.89 |
| 210 | 2014-04-01 | 19.22 | 210000 | 920188.40 |
| 211 | 2014-05-01 | 18.91 | 211000 | 906346.65 |
| 212 | 2014-06-02 | 18.34 | 212000 | 880026.84 |
| 213 | 2014-07-01 | 20.18 | 213000 | 969317.43 |
| 214 | 2014-08-01 | 19.77 | 214000 | 950623.67 |
| 215 | 2014-09-02 | 19.25 | 215000 | 926619.91 |
| 216 | 2014-10-01 | 17.05 | 216000 | 821720.49 |
| 217 | 2014-11-03 | 18.05 | 217000 | 870915.24 |
| 218 | 2014-12-01 | 17.16 | 218000 | 828972.61 |
| 219 | 2015-01-02 | 20.23 | 219000 | 978279.48 |
| 220 | 2015-02-02 | 19.76 | 220000 | 956551.28 |
| 221 | 2015-03-02 | 28.3 | 221000 | 1370959.58 |
| 222 | 2015-04-01 | 29.77 | 222000 | 1443171.97 |
| 223 | 2015-05-01 | 31.77 | 223000 | 1541126.75 |
| 224 | 2015-06-01 | 34.04 | 224000 | 1652241.89 |
| 225 | 2015-07-01 | 34.67 | 225000 | 1683820.98 |
| 226 | 2015-08-03 | 29.15 | 226000 | 1416730.65 |
| 227 | 2015-09-01 | 25.86 | 227000 | 1257832.06 |
| 228 | 2015-10-01 | 25.15 | 228000 | 1224297.61 |
| 229 | 2015-11-02 | 32.68 | 229000 | 1591856.70 |
| 230 | 2015-12-01 | 35.77 | 230000 | 1743371.92 |
| 231 | 2016-01-04 | 32.45 | 231000 | 1582560.49 |
| 232 | 2016-02-01 | 28.14 | 232000 | 1373365.24 |
| 233 | 2016-03-01 | 26.69 | 233000 | 1303598.38 |
| 234 | 2016-04-01 | 26.79 | 234000 | 1309482.60 |
| 235 | 2016-05-02 | 26.95 | 235000 | 1318303.32 |
| 236 | 2016-06-01 | 28.09 | 236000 | 1375068.29 |
| 237 | 2016-07-01 | 27.47 | 237000 | 1345717.90 |
| 238 | 2016-08-01 | 29.18 | 238000 | 1430488.47 |
| 239 | 2016-09-01 | 36.3 | 239000 | 1780531.58 |
| 240 | 2016-10-03 | 38.57 | 240000 | 1892876.12 |
| 241 | 2016-11-01 | 35.12 | 241000 | 1724562.60 |
| 242 | 2016-12-01 | 41.91 | 242000 | 2058984.58 |
| 243 | 2017-01-03 | 40.41 | 243000 | 1986291.50 |
| 244 | 2017-02-01 | 37.17 | 244000 | 1828034.28 |
| 245 | 2017-03-01 | 39.17 | 245000 | 1927395.01 |
| 246 | 2017-04-03 | 37.53 | 246000 | 1847697.34 |
| 247 | 2017-05-01 | 37.81 | 247000 | 1862482.45 |
| 248 | 2017-06-01 | 34.6 | 248000 | 1705361.09 |
| 249 | 2017-07-03 | 38.33 | 249000 | 1890204.93 |
| 250 | 2017-08-01 | 39.19 | 250000 | 1933614.95 |
| 251 | 2017-09-01 | 35.43 | 251000 | 1749098.44 |
| 252 | 2017-10-02 | 39.52 | 252000 | 1952012.43 |
| 253 | 2017-11-01 | 41.82 | 253000 | 2066616.39 |
| 254 | 2017-12-01 | 43.53 | 254000 | 2152119.36 |
| 255 | 2018-01-02 | 42.61 | 255000 | 2107634.64 |
| 256 | 2018-02-01 | 43.66 | 256000 | 2160571.19 |
| 257 | 2018-03-01 | 40.22 | 257000 | 1991338.37 |
| 258 | 2018-04-02 | 42.63 | 258000 | 2111660.23 |
| 259 | 2018-05-01 | 45.2 | 259000 | 2239964.17 |
| 260 | 2018-06-01 | 49.65 | 260000 | 2461491.62 |
| 261 | 2018-07-02 | 52.03 | 261000 | 2580484.57 |
| 262 | 2018-08-01 | 54.43 | 262000 | 2700515.18 |
| 263 | 2018-09-04 | 55.96 | 263000 | 2777425.31 |
| 264 | 2018-10-01 | 48.51 | 264000 | 2408664.44 |
| 265 | 2018-11-01 | 46.09 | 265000 | 2289504.31 |
| 266 | 2018-12-03 | 40.58 | 266000 | 2016797.02 |
| 267 | 2019-01-02 | 36.8 | 267000 | 1829933.72 |
| 268 | 2019-02-01 | 38.72 | 268000 | 1926408.52 |
| 269 | 2019-03-01 | 44.04 | 269000 | 2192090.69 |
| 270 | 2019-04-01 | 40.54 | 270000 | 2018878.21 |
| 271 | 2019-05-01 | 39.2 | 271000 | 1953146.67 |
| 272 | 2019-06-03 | 34.78 | 272000 | 1733919.42 |
| 273 | 2019-07-01 | 39.61 | 273000 | 1975713.86 |
| 274 | 2019-08-01 | 40.15 | 274000 | 2003648.61 |
| 275 | 2019-09-03 | 38.64 | 275000 | 1929293.46 |
| 276 | 2019-10-01 | 40.13 | 276000 | 2004689.09 |
| 277 | 2019-11-01 | 40.75 | 277000 | 2036661.11 |
| 278 | 2019-12-02 | 40.99 | 278000 | 2049656.17 |
| 279 | 2020-01-02 | 48.57 | 279000 | 2429685.05 |
| 280 | 2020-02-03 | 47.79 | 280000 | 2391666.02 |
| 281 | 2020-03-02 | 45.67 | 281000 | 2286569.93 |
| 282 | 2020-04-01 | 33.28 | 282000 | 1667237.08 |
| 283 | 2020-05-01 | 39.17 | 283000 | 1963309.99 |
| 284 | 2020-06-01 | 49.13 | 284000 | 2463533.05 |
| 285 | 2020-07-01 | 54.99 | 285000 | 2758371.92 |
| 286 | 2022-12-02 | 20.2 | 286000 | 1014259.01 |
| 287 | 2023-01-03 | 19.834 | 287000 | 996881.84 |
| 288 | 2023-02-01 | 21.624 | 288000 | 1087849.50 |
| 289 | 2023-03-01 | 20.604 | 289000 | 1037535.84 |
| 290 | 2023-04-03 | 20.957 | 290000 | 1056311.52 |
| 291 | 2023-05-01 | 21.114 | 291000 | 1065224.91 |
| 292 | 2023-06-01 | 20.848 | 292000 | 1052804.91 |
| 293 | 2023-07-03 | 21.742 | 293000 | 1098951.10 |
| 294 | 2023-08-01 | 22.313 | 294000 | 1128812.34 |
| 295 | 2023-09-01 | 21.419 | 295000 | 1084584.97 |
| 296 | 2023-10-02 | 20.435 | 296000 | 1035758.57 |
| 297 | 2023-11-01 | 20.137 | 297000 | 1021654.29 |
| 298 | 2023-12-01 | 22.138 | 298000 | 1124175.38 |
| 299 | 2024-01-02 | 22.859 | 299000 | 1161788.01 |
| 300 | 2024-02-01 | 22.904 | 300000 | 1165075.10 |
| 301 | 2024-03-01 | 23.674 | 301000 | 1205243.27 |
| 302 | 2024-04-01 | 23.869 | 302000 | 1216170.72 |
| 303 | 2024-05-01 | 23.298 | 303000 | 1188077.19 |
| 304 | 2024-06-03 | 23.759 | 304000 | 1212585.80 |
| 305 | 2024-07-01 | 23.555 | 305000 | 1203174.27 |
| 306 | 2024-08-01 | 23.312 | 306000 | 1191761.98 |
| 307 | 2024-09-03 | 23.815 | 307000 | 1218476.48 |
| 308 | 2024-10-01 | 24.805 | 308000 | 1270129.08 |
| 309 | 2024-11-01 | 23.916 | 309000 | 1225608.23 |
| 310 | 2024-12-02 | 24.055 | 310000 | 1233731.47 |
| 311 | 2025-01-02 | 23.542 | 311000 | 1208420.76 |
| 312 | 2025-02-03 | 24.008 | 312000 | 1233340.73 |
| 313 | 2025-03-03 | 24.638 | 313000 | 1266705.14 |
| 314 | 2025-04-01 | 24.808 | 314000 | 1276445.29 |
| 315 | 2025-05-01 | 25.238 | 315000 | 1299570.07 |
| 316 | 2025-06-02 | 26.548 | 316000 | 1368025.37 |
| 317 | 2025-07-01 | 27.308 | 317000 | 1408188.37 |
| 318 | 2025-08-01 | 26.984 | 318000 | 1392480.70 |
| 319 | 2025-09-02 | 28.108 | 319000 | 1451483.52 |
| 320 | 2025-10-01 | 29.51 | 320000 | 1524882.13 |
| 321 | 2025-11-03 | 29.595 | 321000 | 1530274.37 |
| 322 | 2025-12-01 | 29.518 | 322000 | 1527292.91 |
| 323 | 2026-01-02 | 29.748 | 323000 | 1540193.36 |