總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤(pán)價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 1998-10-07 | 12.438 | 1000 | 1000.00 |
| 2 | 1998-11-02 | 15 | 2000 | 2205.98 |
| 3 | 1998-12-01 | 17.625 | 3000 | 3592.03 |
| 4 | 1999-01-04 | 20.063 | 4000 | 5088.90 |
| 5 | 1999-02-01 | 22.25 | 5000 | 6643.62 |
| 6 | 1999-03-01 | 21.813 | 6000 | 7513.14 |
| 7 | 1999-04-01 | 21.875 | 7000 | 8534.50 |
| 8 | 1999-05-03 | 23.375 | 8000 | 10119.72 |
| 9 | 1999-06-01 | 22.063 | 9000 | 10551.71 |
| 10 | 1999-07-01 | 21.875 | 10000 | 11461.80 |
| 11 | 1999-08-02 | 18 | 11000 | 10431.43 |
| 12 | 1999-09-01 | 18.25 | 12000 | 11576.31 |
| 13 | 1999-10-01 | 20.188 | 13000 | 13805.62 |
| 14 | 1999-11-01 | 22.75 | 14000 | 16557.65 |
| 15 | 1999-12-01 | 26.438 | 15000 | 20241.80 |
| 16 | 2000-01-03 | 45.75 | 16000 | 36027.71 |
| 17 | 2000-02-01 | 35.5 | 17000 | 28955.93 |
| 18 | 2000-03-01 | 34 | 18000 | 28732.44 |
| 19 | 2000-04-03 | 26.75 | 19000 | 23605.67 |
| 20 | 2000-05-01 | 18.875 | 20000 | 17656.34 |
| 21 | 2000-06-01 | 22.625 | 21000 | 22164.22 |
| 22 | 2000-07-03 | 16.25 | 22000 | 16919.05 |
| 23 | 2000-08-01 | 13.125 | 23000 | 14665.39 |
| 24 | 2000-09-01 | 17 | 24000 | 19995.17 |
| 25 | 2000-10-02 | 15.375 | 25000 | 19083.87 |
| 26 | 2000-11-01 | 11.625 | 26000 | 15429.26 |
| 27 | 2000-12-01 | 8.25 | 27000 | 11949.80 |
| 28 | 2001-01-02 | 8.25 | 28000 | 12949.80 |
| 29 | 2001-02-01 | 12.92 | 29000 | 21280.17 |
| 30 | 2001-03-01 | 8.06 | 30000 | 14275.40 |
| 31 | 2001-04-02 | 7.3 | 31000 | 13929.33 |
| 32 | 2001-05-01 | 11.14 | 32000 | 22256.54 |
| 33 | 2001-06-01 | 11.3 | 33000 | 23576.21 |
| 34 | 2001-07-02 | 11.4 | 34000 | 24784.85 |
| 35 | 2001-08-01 | 12.1 | 35000 | 27306.72 |
| 36 | 2001-09-04 | 11.06 | 36000 | 25959.70 |
| 37 | 2001-10-01 | 12.06 | 37000 | 29306.87 |
| 38 | 2001-11-01 | 13.22 | 38000 | 33125.77 |
| 39 | 2001-12-03 | 14.7 | 39000 | 37834.26 |
| 40 | 2002-01-02 | 14.86 | 40000 | 39246.06 |
| 41 | 2002-02-01 | 13.46 | 41000 | 36548.58 |
| 42 | 2002-03-01 | 13.48 | 42000 | 37602.89 |
| 43 | 2002-04-01 | 11.64 | 43000 | 33470.15 |
| 44 | 2002-05-01 | 10.72 | 44000 | 31824.74 |
| 45 | 2002-06-03 | 10.72 | 45000 | 32824.74 |
| 46 | 2002-07-01 | 8.82 | 46000 | 28006.92 |
| 47 | 2002-08-01 | 7.8 | 47000 | 25768.03 |
| 48 | 2002-09-03 | 8.56 | 48000 | 29278.76 |
| 49 | 2002-10-01 | 7.78 | 49000 | 27610.84 |
| 50 | 2002-11-01 | 9.06 | 50000 | 33153.49 |
| 51 | 2002-12-02 | 10.3 | 51000 | 38691.06 |
| 52 | 2003-01-02 | 8.68 | 52000 | 33605.67 |
| 53 | 2003-02-03 | 9.56 | 53000 | 38012.69 |
| 54 | 2003-03-03 | 9.28 | 54000 | 37899.35 |
| 55 | 2003-04-01 | 9.3 | 55000 | 38981.03 |
| 56 | 2003-05-01 | 9.9 | 56000 | 42495.94 |
| 57 | 2003-06-02 | 11.96 | 57000 | 52338.52 |
| 58 | 2003-07-01 | 11.88 | 58000 | 52988.43 |
| 59 | 2003-08-01 | 11.14 | 59000 | 50687.81 |
| 60 | 2003-09-02 | 11.02 | 60000 | 51141.80 |
| 61 | 2003-10-01 | 11.62 | 61000 | 54926.29 |
| 62 | 2003-11-03 | 11.14 | 62000 | 53657.39 |
| 63 | 2003-12-01 | 11.46 | 63000 | 56198.71 |
| 64 | 2004-01-02 | 12.42 | 64000 | 61906.46 |
| 65 | 2004-02-02 | 13.54 | 65000 | 68489.01 |
| 66 | 2004-03-01 | 13.06 | 66000 | 67061.04 |
| 67 | 2004-04-01 | 13.2 | 67000 | 68779.91 |
| 68 | 2004-05-03 | 11.62 | 68000 | 61547.17 |
| 69 | 2004-06-01 | 12.18 | 69000 | 65513.29 |
| 70 | 2004-07-01 | 13.14 | 70000 | 71676.90 |
| 71 | 2004-08-02 | 13.5 | 71000 | 74640.65 |
| 72 | 2004-09-01 | 12.92 | 72000 | 72433.87 |
| 73 | 2004-10-01 | 13.28 | 73000 | 75452.15 |
| 74 | 2004-11-01 | 13.06 | 74000 | 75202.19 |
| 75 | 2004-12-01 | 13.02 | 75000 | 75971.86 |
| 76 | 2005-01-03 | 13.04 | 76000 | 77088.56 |
| 77 | 2005-02-01 | 12.86 | 77000 | 77024.46 |
| 78 | 2005-03-01 | 13 | 78000 | 78862.98 |
| 79 | 2005-04-01 | 12.78 | 79000 | 78528.38 |
| 80 | 2005-05-02 | 11.4 | 80000 | 71048.79 |
| 81 | 2005-06-01 | 12 | 81000 | 75788.20 |
| 82 | 2005-07-01 | 11.94 | 82000 | 76409.26 |
| 83 | 2005-08-01 | 12.02 | 83000 | 77921.21 |
| 84 | 2005-09-01 | 14.12 | 84000 | 92534.73 |
| 85 | 2005-10-03 | 14.62 | 85000 | 96811.46 |
| 86 | 2005-11-01 | 14.58 | 86000 | 97546.59 |
| 87 | 2005-12-01 | 14.6 | 87000 | 98680.39 |
| 88 | 2006-01-03 | 16.36 | 88000 | 111576.11 |
| 89 | 2006-02-01 | 15.82 | 89000 | 108893.28 |
| 90 | 2006-03-01 | 15.12 | 90000 | 105075.00 |
| 91 | 2006-04-03 | 13.56 | 91000 | 95233.93 |
| 92 | 2006-05-01 | 14.32 | 92000 | 101571.52 |
| 93 | 2006-06-01 | 13.16 | 93000 | 94343.66 |
| 94 | 2006-07-03 | 12.64 | 94000 | 91615.79 |
| 95 | 2006-08-01 | 11.7 | 95000 | 85802.59 |
| 96 | 2006-09-01 | 12.6 | 96000 | 93402.79 |
| 97 | 2006-10-02 | 13.12 | 97000 | 98257.51 |
| 98 | 2006-11-01 | 13.26 | 98000 | 100305.99 |
| 99 | 2006-12-01 | 13.7 | 99000 | 104634.40 |
| 100 | 2007-01-03 | 13.46 | 100000 | 103801.39 |
| 101 | 2007-02-01 | 16.02 | 101000 | 124543.70 |
| 102 | 2007-03-01 | 16.54 | 102000 | 129586.32 |
| 103 | 2007-04-02 | 17.56 | 103000 | 138577.73 |
| 104 | 2007-05-01 | 18.14 | 104000 | 144154.90 |
| 105 | 2007-06-01 | 21.78 | 105000 | 174081.24 |
| 106 | 2007-07-02 | 23.08 | 106000 | 185471.77 |
| 107 | 2007-08-01 | 20.18 | 107000 | 163167.26 |
| 108 | 2007-09-04 | 22.18 | 108000 | 180338.44 |
| 109 | 2007-10-01 | 22.1 | 109000 | 180687.99 |
| 110 | 2007-11-01 | 22.02 | 110000 | 181033.91 |
| 111 | 2007-12-03 | 22.38 | 111000 | 184993.60 |
| 112 | 2008-01-02 | 22.12 | 112000 | 183844.43 |
| 113 | 2008-02-01 | 20.98 | 113000 | 175369.63 |
| 114 | 2008-03-03 | 21.96 | 114000 | 184561.34 |
| 115 | 2008-04-01 | 21.9 | 115000 | 185057.08 |
| 116 | 2008-05-01 | 22.96 | 116000 | 195014.18 |
| 117 | 2008-06-02 | 20.76 | 117000 | 177328.15 |
| 118 | 2008-07-01 | 20 | 118000 | 171836.37 |
| 119 | 2008-08-01 | 21.18 | 119000 | 182974.71 |
| 120 | 2008-09-02 | 20.28 | 120000 | 176199.59 |
| 121 | 2008-10-01 | 17.88 | 121000 | 156347.56 |
| 122 | 2008-11-03 | 16.62 | 122000 | 146329.78 |
| 123 | 2008-12-01 | 14.56 | 123000 | 129192.64 |
| 124 | 2009-01-02 | 15.88 | 124000 | 141905.16 |
| 125 | 2009-02-02 | 16.04 | 125000 | 144334.93 |
| 126 | 2009-03-02 | 14.38 | 126000 | 130397.53 |
| 127 | 2009-04-01 | 16.4 | 127000 | 149714.84 |
| 128 | 2009-05-01 | 18.1 | 128000 | 166234.06 |
| 129 | 2009-06-01 | 18.76 | 129000 | 173295.64 |
| 130 | 2009-07-01 | 17.92 | 130000 | 166536.13 |
| 131 | 2009-08-03 | 20.8 | 131000 | 194300.87 |
| 132 | 2009-09-01 | 20.62 | 132000 | 193619.42 |
| 133 | 2009-10-01 | 22.72 | 133000 | 214338.17 |
| 134 | 2009-11-02 | 24.1 | 134000 | 228356.95 |
| 135 | 2009-12-01 | 24.96 | 135000 | 237505.79 |
| 136 | 2010-01-04 | 27.02 | 136000 | 258107.63 |
| 137 | 2010-02-01 | 26.82 | 137000 | 257197.14 |
| 138 | 2010-03-01 | 29.1 | 138000 | 280061.77 |
| 139 | 2010-04-01 | 30.78 | 139000 | 297230.28 |
| 140 | 2010-05-03 | 29.52 | 140000 | 286062.96 |
| 141 | 2010-06-01 | 31.28 | 141000 | 304118.21 |
| 142 | 2010-07-01 | 29.26 | 142000 | 285478.86 |
| 143 | 2010-08-02 | 29.08 | 143000 | 284722.67 |
| 144 | 2010-09-01 | 27.76 | 144000 | 272798.53 |
| 145 | 2010-10-01 | 30.42 | 145000 | 299938.45 |
| 146 | 2010-11-01 | 31.24 | 146000 | 309023.57 |
| 147 | 2010-12-01 | 31.96 | 147000 | 317145.76 |
| 148 | 2011-01-03 | 35.08 | 148000 | 349106.17 |
| 149 | 2011-02-01 | 39.38 | 149000 | 392898.54 |
| 150 | 2011-03-01 | 39.52 | 150000 | 395295.34 |
| 151 | 2011-04-01 | 43.36 | 151000 | 434704.60 |
| 152 | 2011-05-02 | 43.54 | 152000 | 437509.19 |
| 153 | 2011-06-01 | 46.1 | 153000 | 464233.20 |
| 154 | 2011-07-01 | 51.14 | 154000 | 515986.68 |
| 155 | 2011-08-01 | 42.32 | 155000 | 427995.62 |
| 156 | 2011-09-01 | 39.02 | 156000 | 395621.67 |
| 157 | 2011-10-03 | 35.82 | 157000 | 364177.05 |
| 158 | 2011-11-01 | 39.34 | 158000 | 400964.40 |
| 159 | 2011-12-01 | 38.06 | 159000 | 388918.28 |
| 160 | 2012-01-03 | 38.32 | 160000 | 392575.11 |
| 161 | 2012-02-01 | 41.78 | 161000 | 429021.61 |
| 162 | 2012-03-01 | 42.34 | 162000 | 435772.02 |
| 163 | 2012-04-02 | 44.6 | 163000 | 460032.40 |
| 164 | 2012-05-01 | 45.08 | 164000 | 465983.42 |
| 165 | 2012-06-01 | 44.84 | 165000 | 464502.59 |
| 166 | 2012-07-02 | 47.98 | 166000 | 498030.20 |
| 167 | 2012-08-01 | 47.14 | 167000 | 490311.04 |
| 168 | 2012-09-04 | 52.84 | 168000 | 550597.70 |
| 169 | 2012-10-01 | 53.52 | 169000 | 558683.36 |
| 170 | 2012-11-01 | 52.66 | 170000 | 550706.01 |
| 171 | 2012-12-03 | 46.92 | 171000 | 491678.43 |
| 172 | 2013-01-02 | 46.72 | 172000 | 490582.61 |
| 173 | 2013-02-01 | 53.36 | 173000 | 561305.83 |
| 174 | 2013-03-01 | 52.74 | 174000 | 555783.91 |
| 175 | 2013-04-01 | 52.8 | 175000 | 557416.20 |
| 176 | 2013-05-01 | 63.16 | 176000 | 667788.01 |
| 177 | 2013-06-03 | 61.86 | 177000 | 655043.17 |
| 178 | 2013-07-01 | 59.04 | 178000 | 626181.84 |
| 179 | 2013-08-01 | 68.6 | 179000 | 728575.78 |
| 180 | 2013-09-03 | 63.58 | 180000 | 676260.18 |
| 181 | 2013-10-01 | 70.8 | 181000 | 754054.74 |
| 182 | 2013-11-01 | 66.48 | 182000 | 709044.62 |
| 183 | 2013-12-02 | 73.02 | 183000 | 779797.21 |
| 184 | 2014-01-02 | 65.44 | 184000 | 699848.66 |
| 185 | 2014-02-03 | 60.1 | 185000 | 643739.99 |
| 186 | 2014-03-03 | 63.26 | 186000 | 678587.21 |
| 187 | 2014-04-01 | 61.98 | 187000 | 665856.71 |
| 188 | 2014-05-01 | 71.32 | 188000 | 767197.17 |
| 189 | 2014-06-02 | 67 | 189000 | 721726.45 |
| 190 | 2014-07-01 | 72.06 | 190000 | 777232.95 |
| 191 | 2014-08-01 | 70.76 | 191000 | 764211.27 |
| 192 | 2014-09-02 | 71.74 | 192000 | 775795.31 |
| 193 | 2014-10-01 | 67.56 | 193000 | 731592.85 |
| 194 | 2014-11-03 | 67.72 | 194000 | 734325.46 |
| 195 | 2014-12-01 | 73.46 | 195000 | 797567.46 |
| 196 | 2015-01-02 | 75.8 | 196000 | 823973.23 |
| 197 | 2015-02-02 | 79.62 | 197000 | 866498.00 |
| 198 | 2015-03-02 | 85.74 | 198000 | 934101.46 |
| 199 | 2015-04-01 | 84.96 | 199000 | 926603.69 |
| 200 | 2015-05-01 | 84.88 | 200000 | 926731.18 |
| 201 | 2015-06-01 | 84.34 | 201000 | 921835.39 |
| 202 | 2015-07-01 | 78.58 | 202000 | 859878.64 |
| 203 | 2015-08-03 | 74.54 | 203000 | 816670.07 |
| 204 | 2015-09-01 | 72.4 | 204000 | 794223.95 |
| 205 | 2015-10-01 | 71.94 | 205000 | 790177.77 |
| 206 | 2015-11-02 | 75.56 | 206000 | 830939.29 |
| 207 | 2015-12-01 | 88.2 | 207000 | 970942.37 |
| 208 | 2016-01-04 | 77.72 | 208000 | 856574.16 |
| 209 | 2016-02-01 | 86.62 | 209000 | 955663.58 |
| 210 | 2016-03-01 | 85.8 | 210000 | 947616.66 |
| 211 | 2016-04-01 | 95.98 | 211000 | 1061049.50 |
| 212 | 2016-05-02 | 91.46 | 212000 | 1012081.35 |
| 213 | 2016-06-01 | 93.36 | 213000 | 1034106.43 |
| 214 | 2016-07-01 | 86.66 | 214000 | 960893.57 |
| 215 | 2016-08-01 | 96.98 | 215000 | 1076322.62 |
| 216 | 2016-09-01 | 99.68 | 216000 | 1107288.29 |
| 217 | 2016-10-03 | 94.6 | 217000 | 1051857.47 |
| 218 | 2016-11-01 | 95.1 | 218000 | 1058416.97 |
| 219 | 2016-12-01 | 93.9 | 219000 | 1046061.55 |
| 220 | 2017-01-03 | 97.4 | 220000 | 1086052.13 |
| 221 | 2017-02-01 | 97.9 | 221000 | 1092627.35 |
| 222 | 2017-03-01 | 93.38 | 222000 | 1043181.22 |
| 223 | 2017-04-03 | 94.8 | 223000 | 1060044.55 |
| 224 | 2017-05-01 | 97.2 | 224000 | 1087881.12 |
| 225 | 2017-06-01 | 101.14 | 225000 | 1132978.36 |
| 226 | 2017-07-03 | 102.38 | 226000 | 1147868.94 |
| 227 | 2017-08-01 | 105.88 | 227000 | 1188110.40 |
| 228 | 2017-09-01 | 102.86 | 228000 | 1155222.10 |
| 229 | 2017-10-02 | 102.86 | 229000 | 1156222.10 |
| 230 | 2017-11-01 | 105.2 | 230000 | 1183525.42 |
| 231 | 2017-12-01 | 106.14 | 231000 | 1195100.65 |
| 232 | 2018-01-02 | 109.14 | 232000 | 1229879.64 |
| 233 | 2018-02-01 | 116.54 | 233000 | 1314268.95 |
| 234 | 2018-03-01 | 114.78 | 234000 | 1295420.71 |
| 235 | 2018-04-02 | 114.2 | 235000 | 1289874.77 |
| 236 | 2018-05-01 | 115.76 | 236000 | 1308494.77 |
| 237 | 2018-06-01 | 123.52 | 237000 | 1397210.04 |
| 238 | 2018-07-02 | 127.26 | 238000 | 1440515.46 |
| 239 | 2018-08-01 | 124.98 | 239000 | 1415707.07 |
| 240 | 2018-09-04 | 129.4 | 240000 | 1466774.49 |
| 241 | 2018-10-01 | 130.76 | 241000 | 1483190.35 |
| 242 | 2018-11-01 | 125.3 | 242000 | 1422258.42 |
| 243 | 2018-12-03 | 128.58 | 243000 | 1460489.13 |
| 244 | 2019-01-02 | 122.38 | 244000 | 1391065.79 |
| 245 | 2019-02-01 | 132.68 | 245000 | 1509143.57 |
| 246 | 2019-03-01 | 134.26 | 246000 | 1528114.98 |
| 247 | 2019-04-01 | 138.64 | 247000 | 1578967.08 |
| 248 | 2019-05-01 | 143.1 | 248000 | 1630761.90 |
| 249 | 2019-06-03 | 143.88 | 249000 | 1640650.75 |
| 250 | 2019-07-01 | 154.14 | 250000 | 1758644.61 |
| 251 | 2019-08-01 | 154.36 | 251000 | 1762154.67 |
| 252 | 2019-09-03 | 156.42 | 252000 | 1786671.38 |
| 253 | 2019-10-01 | 155.82 | 253000 | 1780818.02 |
| 254 | 2019-11-01 | 156.62 | 254000 | 1790960.97 |
| 255 | 2019-12-02 | 166.58 | 255000 | 1905854.28 |
| 256 | 2020-01-02 | 168.46 | 256000 | 1928363.50 |
| 257 | 2020-02-03 | 153.48 | 257000 | 1757887.28 |
| 258 | 2020-03-02 | 143.66 | 258000 | 1646413.64 |
| 259 | 2020-04-01 | 106.67 | 259000 | 1223490.21 |
| 260 | 2020-05-01 | 125.47 | 260000 | 1440123.62 |
| 261 | 2020-06-01 | 129.01 | 261000 | 1481755.15 |
| 262 | 2020-07-01 | 126.68 | 262000 | 1455993.74 |
| 263 | 2020-08-03 | 142.06 | 263000 | 1633763.42 |
| 264 | 2020-09-01 | 143.14 | 264000 | 1647183.98 |
| 265 | 2020-10-01 | 138.56 | 265000 | 1595479.62 |
| 266 | 2020-11-02 | 122.1 | 266000 | 1406947.32 |
| 267 | 2020-12-01 | 148.019 | 267000 | 1706609.63 |
| 268 | 2021-01-01 | 158.64 | 268000 | 1830066.21 |
| 269 | 2021-02-01 | 159.62 | 269000 | 1842371.46 |
| 270 | 2021-03-01 | 153.66 | 270000 | 1774579.75 |
| 271 | 2021-04-01 | 168.32 | 271000 | 1944884.31 |
| 272 | 2021-05-03 | 177.76 | 272000 | 2054960.52 |
| 273 | 2021-06-01 | 179.34 | 273000 | 2074225.81 |
| 274 | 2021-07-01 | 182.62 | 274000 | 2113161.91 |
| 275 | 2021-08-02 | 180.96 | 275000 | 2094953.45 |
| 276 | 2021-09-01 | 182.64 | 276000 | 2115402.62 |
| 277 | 2021-10-01 | 170.8 | 277000 | 1979267.45 |
| 278 | 2021-11-01 | 178.4 | 278000 | 2068337.90 |
| 279 | 2021-12-01 | 167.3 | 279000 | 1940646.47 |
| 280 | 2022-01-03 | 177.32 | 280000 | 2057876.47 |
| 281 | 2022-02-01 | 172.4 | 281000 | 2001777.71 |
| 282 | 2022-03-01 | 162.08 | 282000 | 1882949.71 |
| 283 | 2022-04-01 | 158.394 | 283000 | 1841127.94 |
| 284 | 2022-05-02 | 159.74 | 284000 | 1857773.47 |
| 285 | 2022-06-01 | 169.62 | 285000 | 1973677.70 |
| 286 | 2022-07-01 | 160.22 | 286000 | 1865300.45 |
| 287 | 2022-08-01 | 171.31 | 287000 | 1995411.56 |
| 288 | 2022-09-01 | 155.76 | 288000 | 1815285.82 |
| 289 | 2022-10-03 | 156.06 | 289000 | 1819782.13 |
| 290 | 2022-11-01 | 160.6 | 290000 | 1873722.10 |
| 291 | 2022-12-01 | 177.48 | 291000 | 2071661.26 |
| 292 | 2023-01-03 | 172.2 | 292000 | 2011029.69 |
| 293 | 2023-02-01 | 178.66 | 293000 | 2087472.50 |
| 294 | 2023-03-01 | 180.34 | 294000 | 2108101.70 |
| 295 | 2023-04-03 | 195.62 | 295000 | 2287718.72 |
| 296 | 2023-05-01 | 204.6 | 296000 | 2393737.20 |
| 297 | 2023-06-01 | 207.57 | 297000 | 2429485.00 |
| 298 | 2023-07-03 | 209.78 | 298000 | 2456351.75 |
| 299 | 2023-08-01 | 202.26 | 299000 | 2369298.72 |
| 300 | 2023-09-01 | 207.82 | 300000 | 2435429.25 |
| 301 | 2023-10-02 | 195.92 | 301000 | 2296973.91 |
| 302 | 2023-11-01 | 194 | 302000 | 2275463.75 |
| 303 | 2023-12-01 | 205.94 | 303000 | 2416510.34 |
| 304 | 2024-01-02 | 207.74 | 304000 | 2438631.63 |
| 305 | 2024-02-01 | 230.42 | 305000 | 2705869.07 |
| 306 | 2024-03-01 | 232.06 | 306000 | 2726127.92 |
| 307 | 2024-04-01 | 219.68 | 307000 | 2581693.71 |
| 308 | 2024-05-01 | 198.74 | 308000 | 2336605.46 |
| 309 | 2024-06-03 | 197.36 | 309000 | 2321380.66 |
| 310 | 2024-07-01 | 198.064 | 310000 | 2330661.23 |
| 311 | 2024-08-01 | 223.02 | 311000 | 2625323.79 |
| 312 | 2024-09-03 | 224 | 312000 | 2637860.05 |
| 313 | 2024-10-01 | 228.6 | 313000 | 2693030.39 |
| 314 | 2024-11-01 | 223.06 | 314000 | 2628766.23 |
| 315 | 2024-12-02 | 225.494 | 315000 | 2658450.96 |
| 316 | 2025-01-02 | 218.944 | 316000 | 2582230.04 |
| 317 | 2025-02-03 | 236.464 | 317000 | 2789861.28 |
| 318 | 2025-03-03 | 206.896 | 318000 | 2442010.64 |
| 319 | 2025-04-01 | 202.006 | 319000 | 2385293.57 |
| 320 | 2025-05-01 | 209.086 | 320000 | 2469894.44 |
| 321 | 2025-06-02 | 215.8 | 321000 | 2550205.69 |
| 322 | 2025-07-01 | 212.22 | 322000 | 2508899.22 |
| 323 | 2025-08-01 | 191.48 | 323000 | 2264707.58 |
| 324 | 2025-09-02 | 194.238 | 324000 | 2298327.50 |
| 325 | 2025-10-01 | 180.638 | 325000 | 2138405.06 |
| 326 | 2025-11-03 | 174.098 | 326000 | 2061984.09 |