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 | 1996-06-27 | 10.35 | 1000 | 1000.00 |
| 2 | 1996-07-01 | 9.6 | 2000 | 1927.54 |
| 3 | 1996-08-01 | 10.6 | 3000 | 3128.32 |
| 4 | 1996-09-02 | 14.05 | 4000 | 5146.50 |
| 5 | 1996-10-03 | 15.9 | 5000 | 6824.15 |
| 6 | 1996-11-01 | 16.23 | 6000 | 7965.79 |
| 7 | 1996-12-02 | 16.7 | 7000 | 9196.47 |
| 8 | 1997-01-02 | 14.67 | 8000 | 9078.57 |
| 9 | 1997-02-17 | 14.81 | 9000 | 10165.21 |
| 10 | 1997-03-03 | 16.36 | 10000 | 12229.09 |
| 11 | 1997-04-01 | 18.9 | 11000 | 15127.74 |
| 12 | 1997-05-05 | 18.56 | 12000 | 15855.60 |
| 13 | 1997-06-02 | 16 | 13000 | 14668.62 |
| 14 | 1997-07-02 | 14.39 | 14000 | 14192.59 |
| 15 | 1997-08-01 | 14.14 | 15000 | 14946.02 |
| 16 | 1997-09-01 | 14.63 | 16000 | 16463.95 |
| 17 | 1997-10-06 | 12.51 | 17000 | 15078.20 |
| 18 | 1997-11-03 | 14.52 | 18000 | 18500.84 |
| 19 | 1997-12-01 | 14.34 | 19000 | 19271.49 |
| 20 | 1998-01-05 | 15.03 | 20000 | 21198.78 |
| 21 | 1998-02-09 | 15.17 | 21000 | 22396.24 |
| 22 | 1998-03-02 | 13.57 | 22000 | 21034.08 |
| 23 | 1998-04-01 | 14.4 | 23000 | 23320.61 |
| 24 | 1998-05-04 | 33.27 | 24000 | 54880.33 |
| 25 | 1998-06-01 | 44.6 | 25000 | 74569.66 |
| 26 | 1998-07-01 | 34.59 | 26000 | 58833.29 |
| 27 | 1998-08-03 | 35.56 | 27000 | 61483.14 |
| 28 | 1998-09-01 | 27.92 | 28000 | 49273.60 |
| 29 | 1998-10-05 | 32.11 | 29000 | 57668.17 |
| 30 | 1998-11-02 | 28.87 | 30000 | 52849.27 |
| 31 | 1998-12-01 | 26.76 | 31000 | 49986.71 |
| 32 | 1999-01-04 | 21.83 | 32000 | 41777.65 |
| 33 | 1999-02-01 | 26.57 | 33000 | 51848.93 |
| 34 | 1999-03-01 | 23.28 | 34000 | 46428.80 |
| 35 | 1999-04-01 | 31.34 | 35000 | 63503.37 |
| 36 | 1999-05-04 | 24.71 | 36000 | 51069.19 |
| 37 | 1999-06-01 | 30.77 | 37000 | 64593.64 |
| 38 | 1999-07-01 | 37.09 | 38000 | 78860.85 |
| 39 | 1999-08-02 | 30.93 | 39000 | 66763.44 |
| 40 | 1999-09-01 | 27.96 | 40000 | 61352.60 |
| 41 | 1999-10-08 | 29.23 | 41000 | 65139.35 |
| 42 | 1999-11-01 | 29.37 | 42000 | 66451.35 |
| 43 | 1999-12-01 | 27.64 | 43000 | 63537.12 |
| 44 | 2000-01-04 | 26.78 | 44000 | 62560.20 |
| 45 | 2000-02-14 | 31.71 | 45000 | 75077.08 |
| 46 | 2000-03-02 | 31.95 | 46000 | 76645.30 |
| 47 | 2000-04-03 | 32.27 | 47000 | 78412.96 |
| 48 | 2000-05-08 | 30.84 | 48000 | 75938.20 |
| 49 | 2000-06-01 | 30.66 | 49000 | 76494.98 |
| 50 | 2000-07-03 | 30.18 | 50000 | 76297.40 |
| 51 | 2000-08-01 | 31.32 | 51000 | 80179.41 |
| 52 | 2000-09-01 | 34.52 | 52000 | 89371.43 |
| 53 | 2000-10-09 | 36.09 | 53000 | 94436.13 |
| 54 | 2000-11-01 | 37.36 | 54000 | 98759.31 |
| 55 | 2000-12-01 | 43.9 | 55000 | 117047.48 |
| 56 | 2001-01-02 | 43.83 | 56000 | 117860.85 |
| 57 | 2001-02-05 | 30.62 | 57000 | 83338.56 |
| 58 | 2001-03-01 | 27.89 | 58000 | 76908.31 |
| 59 | 2001-04-02 | 31.59 | 59000 | 88111.28 |
| 60 | 2001-05-08 | 33.63 | 60000 | 94801.27 |
| 61 | 2001-06-01 | 35.09 | 61000 | 99916.94 |
| 62 | 2001-07-02 | 32.39 | 62000 | 93228.83 |
| 63 | 2001-08-01 | 30.75 | 63000 | 89508.38 |
| 64 | 2001-09-04 | 28.46 | 64000 | 83842.56 |
| 65 | 2001-10-08 | 24.96 | 65000 | 74531.63 |
| 66 | 2001-11-01 | 22.51 | 66000 | 68215.83 |
| 67 | 2001-12-03 | 26.12 | 67000 | 80155.81 |
| 68 | 2002-01-04 | 20.92 | 68000 | 65198.30 |
| 69 | 2002-02-01 | 17.59 | 69000 | 55820.18 |
| 70 | 2002-03-01 | 17.86 | 70000 | 57677.00 |
| 71 | 2002-04-01 | 20.7 | 71000 | 67848.48 |
| 72 | 2002-05-08 | 21.85 | 72000 | 72617.84 |
| 73 | 2002-06-03 | 21.26 | 73000 | 71656.99 |
| 74 | 2002-07-01 | 25.28 | 74000 | 86206.43 |
| 75 | 2002-08-01 | 23.15 | 75000 | 79942.99 |
| 76 | 2002-09-02 | 23.74 | 76000 | 82980.42 |
| 77 | 2002-10-08 | 21.42 | 77000 | 75871.13 |
| 78 | 2002-11-01 | 19.36 | 78000 | 69574.46 |
| 79 | 2002-12-02 | 16.31 | 79000 | 59613.61 |
| 80 | 2003-01-02 | 16.63 | 80000 | 61783.22 |
| 81 | 2003-02-10 | 18.77 | 81000 | 70733.68 |
| 82 | 2003-03-03 | 19.42 | 82000 | 74183.17 |
| 83 | 2003-04-01 | 16.15 | 83000 | 62691.97 |
| 84 | 2003-05-12 | 11.27 | 84000 | 44748.52 |
| 85 | 2003-06-02 | 13.77 | 85000 | 55674.98 |
| 86 | 2003-07-01 | 12.39 | 86000 | 51095.36 |
| 87 | 2003-08-01 | 10.21 | 87000 | 43105.21 |
| 88 | 2003-09-01 | 10.23 | 88000 | 44189.65 |
| 89 | 2003-10-08 | 9.14 | 89000 | 40481.27 |
| 90 | 2003-11-03 | 6.96 | 90000 | 31826.00 |
| 91 | 2003-12-01 | 6.12 | 91000 | 28984.93 |
| 92 | 2004-01-02 | 5.03 | 92000 | 24822.58 |
| 93 | 2004-02-02 | 5.74 | 93000 | 29326.37 |
| 94 | 2004-03-01 | 6.98 | 94000 | 36661.68 |
| 95 | 2004-04-01 | 5.83 | 95000 | 31621.43 |
| 96 | 2005-05-30 | 3.01 | 96000 | 17325.99 |
| 97 | 2005-06-01 | 2.6 | 97000 | 15965.97 |
| 98 | 2005-07-01 | 2.01 | 98000 | 13342.92 |
| 99 | 2005-08-01 | 1.26 | 99000 | 9364.22 |
| 100 | 2005-09-01 | 2.35 | 100000 | 18465.01 |
| 101 | 2005-10-10 | 2.44 | 101000 | 20172.18 |
| 102 | 2005-11-01 | 2.22 | 102000 | 19353.38 |
| 103 | 2005-12-01 | 2.51 | 103000 | 22881.53 |
| 104 | 2006-01-05 | 2.42 | 104000 | 23061.07 |
| 105 | 2006-02-06 | 2.38 | 105000 | 23679.90 |
| 106 | 2006-03-01 | 2.44 | 106000 | 25276.87 |
| 107 | 2006-04-03 | 2.49 | 107000 | 26794.84 |
| 108 | 2006-05-08 | 2.6 | 108000 | 28978.55 |
| 109 | 2006-06-12 | 3.9 | 109000 | 44467.82 |
| 110 | 2006-07-03 | 4.15 | 110000 | 48318.32 |
| 111 | 2006-09-26 | 4.62 | 111000 | 54790.52 |
| 112 | 2006-10-09 | 4.65 | 112000 | 56146.30 |
| 113 | 2006-11-01 | 3.92 | 113000 | 48331.93 |
| 114 | 2006-12-01 | 4.55 | 114000 | 57099.57 |
| 115 | 2007-01-04 | 4.15 | 115000 | 53079.82 |
| 116 | 2007-02-01 | 6.28 | 116000 | 81323.20 |
| 117 | 2007-03-01 | 7.05 | 117000 | 92294.36 |
| 118 | 2007-04-02 | 9.84 | 118000 | 129819.36 |
| 119 | 2007-05-08 | 12.59 | 119000 | 167100.18 |
| 120 | 2007-06-01 | 15.5 | 120000 | 206723.02 |
| 121 | 2007-07-18 | 15.84 | 121000 | 212257.58 |
| 122 | 2007-08-01 | 14.68 | 122000 | 197713.47 |
| 123 | 2007-09-03 | 19.58 | 123000 | 264707.75 |
| 124 | 2007-10-08 | 22.78 | 124000 | 308969.48 |
| 125 | 2007-11-01 | 17.61 | 125000 | 239847.79 |
| 126 | 2008-02-20 | 20.51 | 126000 | 280345.72 |
| 127 | 2008-05-29 | 26.44 | 127000 | 362401.31 |
| 128 | 2008-06-02 | 23.74 | 128000 | 326393.61 |
| 129 | 2008-07-01 | 18.92 | 129000 | 261124.98 |
| 130 | 2008-08-01 | 17.36 | 130000 | 240594.59 |
| 131 | 2008-09-11 | 13.25 | 131000 | 184633.55 |
| 132 | 2008-10-06 | 7.89 | 132000 | 110944.05 |
| 133 | 2008-11-03 | 2.56 | 133000 | 36997.06 |
| 134 | 2008-12-01 | 3.51 | 134000 | 51726.43 |
| 135 | 2009-01-05 | 5.53 | 135000 | 82494.92 |
| 136 | 2009-02-02 | 6.8 | 136000 | 102440.41 |
| 137 | 2009-03-02 | 8.26 | 137000 | 125434.97 |
| 138 | 2009-04-01 | 10.12 | 138000 | 154680.61 |
| 139 | 2009-05-04 | 11.32 | 139000 | 174022.19 |
| 140 | 2009-06-01 | 14.13 | 140000 | 218220.27 |
| 141 | 2009-07-01 | 17.15 | 141000 | 265860.42 |
| 142 | 2009-08-03 | 14.43 | 142000 | 224694.80 |
| 143 | 2009-09-01 | 10.59 | 143000 | 165900.76 |
| 144 | 2009-10-09 | 13.34 | 144000 | 209981.69 |
| 145 | 2009-11-02 | 15.34 | 145000 | 242463.20 |
| 146 | 2009-12-01 | 17.43 | 146000 | 276497.63 |
| 147 | 2010-01-04 | 17.72 | 147000 | 282097.99 |
| 148 | 2010-02-01 | 16.27 | 148000 | 260014.35 |
| 149 | 2010-03-01 | 18.47 | 149000 | 296173.02 |
| 150 | 2010-04-01 | 18.22 | 150000 | 293164.18 |
| 151 | 2010-05-04 | 16.56 | 151000 | 267454.39 |
| 152 | 2010-06-01 | 15.68 | 152000 | 254241.83 |
| 153 | 2010-07-01 | 15 | 153000 | 244216.04 |
| 154 | 2010-08-02 | 17.54 | 154000 | 286569.96 |
| 155 | 2010-09-01 | 16.72 | 155000 | 274172.73 |
| 156 | 2010-10-08 | 16.99 | 156000 | 279600.16 |
| 157 | 2010-11-01 | 16.93 | 157000 | 279612.75 |
| 158 | 2010-12-01 | 16.04 | 158000 | 265913.68 |
| 159 | 2011-01-04 | 15.13 | 159000 | 251827.55 |
| 160 | 2011-02-01 | 15.11 | 160000 | 252494.67 |
| 161 | 2011-03-01 | 16.4 | 161000 | 275051.13 |
| 162 | 2011-04-01 | 16.93 | 162000 | 284939.98 |
| 163 | 2011-05-03 | 17.45 | 163000 | 294691.82 |
| 164 | 2011-06-01 | 17.27 | 164000 | 292652.02 |
| 165 | 2011-07-01 | 17.63 | 165000 | 299752.47 |
| 166 | 2011-08-01 | 16.43 | 166000 | 280349.58 |
| 167 | 2011-09-01 | 15.45 | 167000 | 264627.57 |
| 168 | 2011-10-10 | 13.09 | 168000 | 225205.50 |
| 169 | 2011-11-01 | 13 | 169000 | 224657.10 |
| 170 | 2011-12-01 | 12.5 | 170000 | 217016.44 |
| 171 | 2012-01-04 | 9.23 | 171000 | 161244.94 |
| 172 | 2012-02-01 | 10.32 | 172000 | 181286.87 |
| 173 | 2012-03-01 | 12.95 | 173000 | 228486.91 |
| 174 | 2012-04-05 | 13.7 | 174000 | 242719.75 |
| 175 | 2012-05-02 | 12.55 | 175000 | 223345.46 |
| 176 | 2012-06-01 | 13.2 | 176000 | 235913.15 |
| 177 | 2012-07-02 | 12 | 177000 | 215466.50 |
| 178 | 2012-09-27 | 12.98 | 178000 | 234062.94 |
| 179 | 2012-10-08 | 14.43 | 179000 | 261210.18 |
| 180 | 2012-11-01 | 17.93 | 180000 | 325566.77 |
| 181 | 2012-12-10 | 18.81 | 181000 | 342545.51 |
| 182 | 2013-01-04 | 33.61 | 182000 | 613065.64 |
| 183 | 2013-02-01 | 39.51 | 183000 | 721685.02 |
| 184 | 2013-03-01 | 46.64 | 184000 | 852920.76 |
| 185 | 2013-04-01 | 40.24 | 185000 | 736881.89 |
| 186 | 2013-05-02 | 31.27 | 186000 | 573621.69 |
| 187 | 2013-06-03 | 32.68 | 187000 | 600486.94 |
| 188 | 2013-07-10 | 28.75 | 188000 | 529274.16 |
| 189 | 2013-08-01 | 30.89 | 189000 | 569670.57 |
| 190 | 2013-09-02 | 30.75 | 190000 | 568088.70 |
| 191 | 2013-10-08 | 29.98 | 191000 | 554863.39 |
| 192 | 2013-11-01 | 28.8 | 192000 | 534024.21 |
| 193 | 2013-12-02 | 28.28 | 193000 | 525382.10 |
| 194 | 2014-01-02 | 27.87 | 194000 | 518765.18 |
| 195 | 2014-02-07 | 27.89 | 195000 | 520137.45 |
| 196 | 2014-03-03 | 26.1 | 196000 | 487754.66 |
| 197 | 2014-04-01 | 22.35 | 197000 | 418674.97 |
| 198 | 2014-05-05 | 20.22 | 198000 | 379774.40 |
| 199 | 2014-06-03 | 20.38 | 199000 | 383779.54 |
| 200 | 2014-07-01 | 19.72 | 200000 | 372350.96 |
| 201 | 2014-08-01 | 23.49 | 201000 | 444535.70 |
| 202 | 2014-09-01 | 24.37 | 202000 | 462189.23 |
| 203 | 2014-10-08 | 28.37 | 203000 | 539051.23 |
| 204 | 2014-11-03 | 24.42 | 204000 | 464998.27 |
| 205 | 2014-12-01 | 23.1 | 205000 | 440863.23 |
| 206 | 2015-01-05 | 22.62 | 206000 | 432702.44 |
| 207 | 2015-02-02 | 24.94 | 207000 | 478082.17 |
| 208 | 2015-03-02 | 26.23 | 208000 | 503810.56 |
| 209 | 2015-04-01 | 33.68 | 209000 | 647905.82 |
| 210 | 2015-05-04 | 45.21 | 210000 | 870709.69 |
| 211 | 2015-06-01 | 51.16 | 211000 | 986302.09 |
| 212 | 2015-07-01 | 29.37 | 212000 | 567217.60 |
| 213 | 2015-08-03 | 17.29 | 213000 | 334918.70 |
| 214 | 2015-09-01 | 14.16 | 214000 | 275288.54 |
| 215 | 2015-10-08 | 15.32 | 215000 | 298840.42 |
| 216 | 2015-11-02 | 18.56 | 216000 | 363041.66 |
| 217 | 2015-12-01 | 19.67 | 217000 | 385753.75 |
| 218 | 2016-01-04 | 24.96 | 218000 | 490497.38 |
| 219 | 2016-02-01 | 21.56 | 219000 | 424682.83 |
| 220 | 2016-03-01 | 20.13 | 220000 | 397515.09 |
| 221 | 2016-09-26 | 24.21 | 221000 | 479084.47 |
| 222 | 2016-10-10 | 29.75 | 222000 | 589713.88 |
| 223 | 2016-11-01 | 38.86 | 223000 | 771295.17 |
| 224 | 2016-12-01 | 33.61 | 224000 | 668092.92 |
| 225 | 2017-01-03 | 31.98 | 225000 | 636692.10 |
| 226 | 2017-02-03 | 25.87 | 226000 | 516047.68 |
| 227 | 2017-03-01 | 26.46 | 227000 | 528816.83 |
| 228 | 2017-04-05 | 30.21 | 228000 | 604762.53 |
| 229 | 2017-05-02 | 26.76 | 229000 | 536698.29 |
| 230 | 2017-06-01 | 21.83 | 230000 | 438822.26 |
| 231 | 2017-07-06 | 22.14 | 231000 | 446053.82 |
| 232 | 2017-08-01 | 17.79 | 232000 | 359414.52 |
| 233 | 2017-09-01 | 18.37 | 233000 | 372132.36 |
| 234 | 2017-10-09 | 17.44 | 234000 | 354292.78 |
| 235 | 2017-11-01 | 16.4 | 235000 | 334165.23 |
| 236 | 2017-12-01 | 14.61 | 236000 | 298692.32 |
| 237 | 2018-01-02 | 12.28 | 237000 | 252056.92 |
| 238 | 2018-02-01 | 12.33 | 238000 | 254083.21 |
| 239 | 2018-03-01 | 13.42 | 239000 | 277544.75 |
| 240 | 2018-04-02 | 13.82 | 240000 | 286817.32 |
| 241 | 2018-06-25 | 8.9 | 241000 | 185708.69 |
| 242 | 2018-07-13 | 7.03 | 242000 | 147689.00 |
| 243 | 2018-08-01 | 9.13 | 243000 | 192806.62 |
| 244 | 2018-09-03 | 9.28 | 244000 | 196974.31 |
| 245 | 2018-10-08 | 9.1 | 245000 | 194153.69 |
| 246 | 2018-11-01 | 8.97 | 246000 | 192380.07 |
| 247 | 2018-12-03 | 11.73 | 247000 | 252573.93 |
| 248 | 2019-01-02 | 12.56 | 248000 | 271445.75 |
| 249 | 2019-02-01 | 10.01 | 249000 | 217335.34 |
| 250 | 2019-03-01 | 11.3 | 250000 | 246343.59 |
| 251 | 2019-04-01 | 13.77 | 251000 | 301190.38 |
| 252 | 2019-05-06 | 14.56 | 252000 | 319470.00 |
| 253 | 2019-06-03 | 13.42 | 253000 | 295456.55 |
| 254 | 2019-07-01 | 13.27 | 254000 | 293154.13 |
| 255 | 2019-08-01 | 10.51 | 255000 | 233181.61 |
| 256 | 2019-09-02 | 12.38 | 256000 | 275670.63 |
| 257 | 2019-10-08 | 13.14 | 257000 | 293593.87 |
| 258 | 2019-11-01 | 12.43 | 258000 | 278729.97 |
| 259 | 2019-12-02 | 10.46 | 259000 | 235554.74 |
| 260 | 2020-01-02 | 10.92 | 260000 | 246913.75 |
| 261 | 2020-02-03 | 11.5 | 261000 | 261028.21 |
| 262 | 2020-03-02 | 10.77 | 262000 | 245458.60 |
| 263 | 2020-04-01 | 9.53 | 263000 | 218197.81 |
| 264 | 2020-05-06 | 10.26 | 264000 | 235911.81 |
| 265 | 2020-06-01 | 9.28 | 265000 | 214378.32 |
| 266 | 2020-07-01 | 9.02 | 266000 | 209372.03 |
| 267 | 2020-08-03 | 9.53 | 267000 | 222210.14 |
| 268 | 2020-09-01 | 9.66 | 268000 | 226241.34 |
| 269 | 2020-10-09 | 9.28 | 269000 | 218341.58 |
| 270 | 2020-11-02 | 8.72 | 270000 | 206165.79 |
| 271 | 2020-12-01 | 9.35 | 271000 | 222060.80 |
| 272 | 2021-01-04 | 9.05 | 272000 | 215935.85 |
| 273 | 2021-02-01 | 8.67 | 273000 | 207868.93 |
| 274 | 2021-03-01 | 9.58 | 274000 | 230686.78 |
| 275 | 2021-04-01 | 11.4 | 275000 | 275512.45 |
| 276 | 2021-05-06 | 9.68 | 276000 | 234943.91 |
| 277 | 2021-06-01 | 10.62 | 277000 | 258758.71 |
| 278 | 2021-07-01 | 11.37 | 278000 | 278032.63 |
| 279 | 2021-08-02 | 11.12 | 279000 | 272919.33 |
| 280 | 2021-09-01 | 10.84 | 280000 | 267047.26 |
| 281 | 2021-10-08 | 12.01 | 281000 | 296870.63 |
| 282 | 2021-11-01 | 10.97 | 282000 | 272163.26 |
| 283 | 2021-12-01 | 12.26 | 283000 | 305167.88 |
| 284 | 2022-01-04 | 15.59 | 284000 | 389056.05 |
| 285 | 2022-02-07 | 16.28 | 285000 | 407275.34 |
| 286 | 2022-03-01 | 17.87 | 286000 | 448052.23 |
| 287 | 2022-04-01 | 14.25 | 287000 | 358288.43 |
| 288 | 2022-05-05 | 11.22 | 288000 | 283105.00 |
| 289 | 2022-06-01 | 13.32 | 289000 | 337092.56 |
| 290 | 2022-07-01 | 12.38 | 290000 | 314303.75 |
| 291 | 2022-08-01 | 14.96 | 291000 | 380804.85 |
| 292 | 2022-09-01 | 15.21 | 292000 | 388168.57 |
| 293 | 2022-10-10 | 13.22 | 293000 | 338382.55 |
| 294 | 2022-11-01 | 16 | 294000 | 410540.15 |
| 295 | 2022-12-01 | 15.97 | 295000 | 410770.38 |
| 296 | 2023-01-03 | 16.58 | 296000 | 427460.42 |
| 297 | 2023-02-01 | 17.51 | 297000 | 452437.39 |
| 298 | 2023-03-01 | 18.6 | 298000 | 481601.69 |
| 299 | 2023-04-03 | 23.98 | 299000 | 621903.68 |
| 300 | 2023-05-04 | 20.65 | 300000 | 536542.58 |
| 301 | 2023-06-01 | 20.7 | 301000 | 538841.71 |
| 302 | 2023-07-03 | 23.53 | 302000 | 613509.44 |
| 303 | 2023-08-01 | 20.6 | 303000 | 538114.09 |
| 304 | 2023-09-01 | 18.93 | 304000 | 495490.28 |
| 305 | 2023-10-09 | 18.68 | 305000 | 489946.56 |
| 306 | 2023-11-01 | 17.79 | 306000 | 467603.28 |
| 307 | 2023-12-01 | 19.18 | 307000 | 505138.90 |
| 308 | 2024-01-02 | 21.83 | 308000 | 575931.29 |
| 309 | 2024-02-01 | 16.76 | 309000 | 443171.71 |
| 310 | 2024-03-01 | 20.04 | 310000 | 530902.21 |
| 311 | 2024-04-01 | 21.38 | 311000 | 567401.66 |
| 312 | 2024-05-06 | 21.18 | 312000 | 563093.88 |
| 313 | 2024-06-03 | 19.66 | 313000 | 523682.99 |
| 314 | 2024-07-01 | 19.26 | 314000 | 514028.19 |
| 315 | 2024-08-01 | 18.57 | 315000 | 496612.85 |
| 316 | 2024-09-02 | 16.78 | 316000 | 449743.33 |
| 317 | 2024-10-08 | 23.32 | 317000 | 626030.66 |
| 318 | 2024-11-01 | 21.38 | 318000 | 574950.92 |
| 319 | 2024-12-02 | 26.71 | 319000 | 719285.28 |
| 320 | 2025-01-02 | 20.67 | 320000 | 557631.47 |
| 321 | 2025-02-05 | 23.75 | 321000 | 641723.15 |
| 322 | 2025-03-03 | 25.8 | 322000 | 698113.99 |
| 323 | 2025-04-01 | 28.48 | 323000 | 771631.26 |
| 324 | 2025-05-06 | 27.85 | 324000 | 755562.17 |
| 325 | 2025-06-03 | 26.96 | 325000 | 732416.73 |
| 326 | 2025-07-01 | 27.57 | 326000 | 749988.48 |
| 327 | 2025-08-01 | 30.05 | 327000 | 818452.08 |
| 328 | 2025-09-01 | 30.05 | 328000 | 819452.08 |
| 329 | 2025-10-09 | 27.52 | 329000 | 751459.94 |
| 330 | 2025-11-03 | 27.77 | 330000 | 759286.43 |