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 | 1998-02-20 | 9.7 | 1000 | 1000.00 |
| 2 | 1998-03-02 | 8.38 | 2000 | 1863.92 |
| 3 | 1998-04-01 | 8.78 | 3000 | 2952.89 |
| 4 | 1998-05-04 | 8.67 | 4000 | 3915.89 |
| 5 | 1998-06-01 | 8.88 | 5000 | 5010.74 |
| 6 | 1998-07-01 | 8.31 | 6000 | 5689.11 |
| 7 | 1998-08-03 | 7.75 | 7000 | 6305.72 |
| 8 | 1998-09-01 | 6.48 | 8000 | 6272.40 |
| 9 | 1998-10-05 | 6.71 | 9000 | 7495.03 |
| 10 | 1998-11-02 | 7.18 | 10000 | 9020.02 |
| 11 | 1998-12-01 | 6.76 | 11000 | 9492.38 |
| 12 | 1999-01-04 | 6.08 | 12000 | 9537.53 |
| 13 | 1999-02-01 | 6.23 | 13000 | 10772.83 |
| 14 | 1999-03-01 | 5.77 | 14000 | 10977.40 |
| 15 | 1999-04-01 | 5.98 | 15000 | 12376.93 |
| 16 | 1999-05-04 | 6.12 | 16000 | 13666.69 |
| 17 | 1999-06-01 | 6.55 | 17000 | 15626.93 |
| 18 | 1999-07-01 | 7.76 | 18000 | 19513.74 |
| 19 | 1999-08-02 | 9.64 | 19000 | 25241.29 |
| 20 | 1999-09-01 | 9.06 | 20000 | 24722.63 |
| 21 | 1999-10-08 | 9.51 | 21000 | 26950.57 |
| 22 | 1999-11-01 | 9.68 | 22000 | 28432.34 |
| 23 | 1999-12-01 | 10.15 | 23000 | 30812.83 |
| 24 | 2000-01-04 | 9.68 | 24000 | 30386.03 |
| 25 | 2000-02-14 | 14.25 | 25000 | 45731.50 |
| 26 | 2000-03-01 | 14.45 | 26000 | 47373.35 |
| 27 | 2000-04-03 | 14.81 | 27000 | 49553.58 |
| 28 | 2000-05-08 | 19.47 | 28000 | 66145.73 |
| 29 | 2000-06-01 | 19.29 | 29000 | 66534.21 |
| 30 | 2000-07-03 | 14.96 | 30000 | 52599.37 |
| 31 | 2000-08-01 | 15.19 | 31000 | 54408.05 |
| 32 | 2000-09-01 | 16.53 | 32000 | 60207.71 |
| 33 | 2000-10-09 | 15.28 | 33000 | 56654.80 |
| 34 | 2000-11-01 | 14.53 | 34000 | 54873.96 |
| 35 | 2000-12-01 | 16.44 | 35000 | 63087.27 |
| 36 | 2001-01-02 | 16.68 | 36000 | 65008.25 |
| 37 | 2001-02-05 | 13.23 | 37000 | 52562.30 |
| 38 | 2001-03-01 | 11.94 | 38000 | 48437.18 |
| 39 | 2001-04-02 | 14.12 | 39000 | 58280.81 |
| 40 | 2001-05-08 | 13.63 | 40000 | 57258.32 |
| 41 | 2001-06-01 | 13.4 | 41000 | 57292.11 |
| 42 | 2001-07-02 | 12.68 | 42000 | 55213.73 |
| 43 | 2001-08-01 | 12.08 | 43000 | 53601.09 |
| 44 | 2001-09-03 | 9.21 | 44000 | 41866.40 |
| 45 | 2001-10-08 | 8.47 | 45000 | 39502.54 |
| 46 | 2001-11-01 | 8.25 | 46000 | 39476.50 |
| 47 | 2001-12-03 | 8.76 | 47000 | 42916.86 |
| 48 | 2002-01-04 | 8.02 | 48000 | 40291.47 |
| 49 | 2002-02-01 | 6.54 | 49000 | 33856.13 |
| 50 | 2002-03-01 | 6.83 | 50000 | 36357.40 |
| 51 | 2002-04-01 | 8.51 | 51000 | 46300.36 |
| 52 | 2002-05-08 | 8.39 | 52000 | 46647.48 |
| 53 | 2002-06-03 | 7.38 | 53000 | 42031.99 |
| 54 | 2002-07-01 | 9.17 | 54000 | 53226.74 |
| 55 | 2002-08-01 | 8.59 | 55000 | 50860.16 |
| 56 | 2002-09-02 | 9.27 | 56000 | 55886.35 |
| 57 | 2002-10-08 | 8.04 | 57000 | 49471.01 |
| 58 | 2002-11-01 | 7.86 | 58000 | 49363.45 |
| 59 | 2002-12-02 | 6.67 | 59000 | 42889.84 |
| 60 | 2003-01-02 | 6.09 | 60000 | 40160.29 |
| 61 | 2003-02-10 | 7.01 | 61000 | 47227.20 |
| 62 | 2003-03-03 | 7.28 | 62000 | 50046.22 |
| 63 | 2003-04-01 | 7.42 | 63000 | 52008.65 |
| 64 | 2003-05-12 | 8.39 | 64000 | 59807.63 |
| 65 | 2003-06-03 | 9.35 | 65000 | 67650.93 |
| 66 | 2003-07-01 | 8.29 | 66000 | 60981.41 |
| 67 | 2003-08-01 | 8 | 67000 | 59848.17 |
| 68 | 2003-09-01 | 7.88 | 68000 | 59950.44 |
| 69 | 2003-10-08 | 7.28 | 69000 | 56385.69 |
| 70 | 2003-11-03 | 7.1 | 70000 | 55991.54 |
| 71 | 2003-12-01 | 7.24 | 71000 | 58095.60 |
| 72 | 2004-01-02 | 7.24 | 72000 | 59095.60 |
| 73 | 2004-02-02 | 7.92 | 73000 | 65646.01 |
| 74 | 2004-03-01 | 8.86 | 74000 | 74437.33 |
| 75 | 2004-04-01 | 8.39 | 75000 | 71488.62 |
| 76 | 2004-05-10 | 7.18 | 76000 | 62178.58 |
| 77 | 2004-06-01 | 7.55 | 77000 | 66382.77 |
| 78 | 2004-07-01 | 6.5 | 78000 | 58150.73 |
| 79 | 2004-08-02 | 5.89 | 79000 | 53693.51 |
| 80 | 2004-09-01 | 6.75 | 80000 | 62533.31 |
| 81 | 2004-10-08 | 6.75 | 81000 | 63533.31 |
| 82 | 2004-11-01 | 7.18 | 82000 | 68580.61 |
| 83 | 2004-12-01 | 7.18 | 83000 | 69580.61 |
| 84 | 2005-01-04 | 7.14 | 84000 | 70192.98 |
| 85 | 2005-02-01 | 6.93 | 85000 | 69128.48 |
| 86 | 2005-03-01 | 7.42 | 86000 | 75016.35 |
| 87 | 2005-04-01 | 8.78 | 87000 | 89765.98 |
| 88 | 2005-05-09 | 8.84 | 88000 | 91379.41 |
| 89 | 2005-06-01 | 6.93 | 89000 | 72635.67 |
| 90 | 2005-07-01 | 7.3 | 90000 | 77513.77 |
| 91 | 2005-08-01 | 8 | 91000 | 85946.59 |
| 92 | 2005-09-01 | 8.31 | 92000 | 90277.03 |
| 93 | 2005-10-10 | 7.75 | 93000 | 85193.37 |
| 94 | 2005-11-01 | 6.99 | 94000 | 77838.93 |
| 95 | 2005-12-01 | 6.48 | 95000 | 73159.69 |
| 96 | 2006-02-17 | 7.04 | 96000 | 80482.14 |
| 97 | 2006-03-01 | 7.3 | 97000 | 84454.49 |
| 98 | 2006-04-03 | 7.1 | 98000 | 83140.67 |
| 99 | 2006-05-08 | 8.32 | 99000 | 98426.81 |
| 100 | 2006-06-01 | 9.24 | 100000 | 110310.54 |
| 101 | 2006-07-03 | 9.09 | 101000 | 109519.79 |
| 102 | 2006-08-01 | 7.99 | 102000 | 97266.57 |
| 103 | 2006-09-01 | 8.32 | 103000 | 102283.83 |
| 104 | 2006-10-09 | 8.76 | 104000 | 108693.07 |
| 105 | 2006-11-01 | 9.01 | 105000 | 112795.05 |
| 106 | 2006-12-01 | 9.78 | 106000 | 123434.58 |
| 107 | 2007-01-04 | 10.57 | 107000 | 134405.27 |
| 108 | 2007-02-01 | 11.64 | 108000 | 149011.10 |
| 109 | 2007-03-01 | 14.61 | 109000 | 188031.97 |
| 110 | 2007-04-02 | 16.73 | 110000 | 216316.55 |
| 111 | 2007-05-08 | 24.36 | 111000 | 315971.38 |
| 112 | 2007-06-01 | 22.29 | 112000 | 290121.60 |
| 113 | 2007-07-02 | 18.46 | 113000 | 241271.18 |
| 114 | 2007-08-01 | 21.27 | 114000 | 278997.73 |
| 115 | 2007-09-03 | 26.05 | 115000 | 342696.80 |
| 116 | 2007-10-08 | 25.28 | 116000 | 333567.18 |
| 117 | 2007-11-01 | 21.83 | 117000 | 289044.76 |
| 118 | 2007-12-03 | 21.27 | 118000 | 282629.96 |
| 119 | 2008-01-02 | 24.44 | 119000 | 325752.06 |
| 120 | 2008-02-01 | 21.22 | 120000 | 283833.82 |
| 121 | 2008-03-03 | 22.55 | 121000 | 302623.60 |
| 122 | 2008-06-13 | 17.44 | 122000 | 235046.81 |
| 123 | 2008-07-01 | 12.03 | 123000 | 163133.78 |
| 124 | 2008-08-01 | 12.69 | 124000 | 173083.76 |
| 125 | 2008-09-01 | 9.75 | 125000 | 133983.98 |
| 126 | 2008-10-06 | 9.7 | 126000 | 134296.88 |
| 127 | 2008-11-03 | 8.47 | 127000 | 118267.48 |
| 128 | 2008-12-01 | 9.32 | 128000 | 131136.12 |
| 129 | 2009-01-05 | 9.14 | 129000 | 129603.45 |
| 130 | 2009-02-02 | 9.7 | 130000 | 138544.14 |
| 131 | 2009-03-02 | 10.42 | 131000 | 149827.83 |
| 132 | 2009-04-01 | 11.49 | 132000 | 166213.22 |
| 133 | 2009-05-04 | 11.74 | 133000 | 170829.70 |
| 134 | 2009-06-01 | 12.05 | 134000 | 176340.53 |
| 135 | 2009-07-01 | 12.69 | 135000 | 186706.33 |
| 136 | 2009-08-03 | 14.12 | 136000 | 208745.74 |
| 137 | 2009-09-01 | 11.46 | 137000 | 170421.12 |
| 138 | 2009-10-09 | 12.05 | 138000 | 180194.98 |
| 139 | 2009-11-02 | 12.33 | 139000 | 185382.08 |
| 140 | 2009-12-01 | 14.15 | 140000 | 213745.86 |
| 141 | 2010-01-04 | 13.48 | 141000 | 204625.03 |
| 142 | 2010-02-01 | 13.2 | 142000 | 201374.66 |
| 143 | 2010-03-01 | 15.09 | 143000 | 231207.85 |
| 144 | 2010-04-01 | 14.91 | 144000 | 229449.91 |
| 145 | 2010-05-04 | 13.2 | 145000 | 204134.73 |
| 146 | 2010-06-01 | 11.8 | 146000 | 183484.07 |
| 147 | 2010-07-01 | 11.34 | 147000 | 177331.30 |
| 148 | 2010-08-02 | 13.3 | 148000 | 208981.16 |
| 149 | 2010-09-01 | 13.46 | 149000 | 212495.22 |
| 150 | 2010-10-08 | 13.46 | 150000 | 213495.22 |
| 151 | 2010-11-01 | 14.09 | 151000 | 224487.94 |
| 152 | 2010-12-01 | 12.46 | 152000 | 199518.08 |
| 153 | 2011-01-04 | 12.15 | 153000 | 195554.14 |
| 154 | 2011-02-01 | 11.57 | 154000 | 187219.05 |
| 155 | 2011-03-01 | 12.46 | 155000 | 202620.51 |
| 156 | 2011-06-13 | 11.54 | 156000 | 188659.77 |
| 157 | 2011-07-01 | 10.59 | 157000 | 174128.85 |
| 158 | 2011-08-01 | 10.57 | 158000 | 174800.00 |
| 159 | 2011-09-01 | 9.85 | 159000 | 163893.09 |
| 160 | 2011-10-10 | 8.91 | 160000 | 149252.53 |
| 161 | 2011-11-01 | 9.09 | 161000 | 153267.73 |
| 162 | 2011-12-01 | 8.88 | 162000 | 150726.90 |
| 163 | 2012-01-04 | 8.27 | 163000 | 141372.91 |
| 164 | 2012-02-01 | 8.45 | 164000 | 145449.95 |
| 165 | 2012-03-01 | 9.06 | 165000 | 156949.89 |
| 166 | 2012-04-05 | 8.35 | 166000 | 145650.28 |
| 167 | 2012-05-02 | 8.86 | 167000 | 155546.29 |
| 168 | 2012-06-01 | 8.53 | 168000 | 150752.80 |
| 169 | 2012-07-02 | 8.01 | 169000 | 142562.71 |
| 170 | 2012-08-01 | 7.71 | 170000 | 138223.29 |
| 171 | 2012-09-03 | 8.27 | 171000 | 149262.85 |
| 172 | 2012-10-08 | 7.78 | 172000 | 141418.98 |
| 173 | 2012-11-01 | 8.01 | 173000 | 146599.75 |
| 174 | 2012-12-03 | 7.56 | 174000 | 139363.81 |
| 175 | 2013-01-04 | 8.3 | 175000 | 154005.24 |
| 176 | 2013-02-01 | 8.81 | 176000 | 164468.21 |
| 177 | 2013-03-01 | 8.58 | 177000 | 161174.49 |
| 178 | 2013-04-01 | 8.12 | 178000 | 153533.43 |
| 179 | 2013-05-02 | 7.89 | 179000 | 150184.58 |
| 180 | 2013-06-03 | 8.37 | 180000 | 160321.28 |
| 181 | 2013-07-01 | 7.15 | 181000 | 137953.07 |
| 182 | 2013-08-01 | 7.04 | 182000 | 136830.71 |
| 183 | 2013-09-02 | 7.68 | 183000 | 150269.87 |
| 184 | 2013-10-08 | 7.86 | 184000 | 154791.82 |
| 185 | 2013-11-01 | 7.81 | 185000 | 154807.14 |
| 186 | 2013-12-02 | 8.04 | 186000 | 160366.12 |
| 187 | 2014-01-02 | 7.78 | 187000 | 156180.15 |
| 188 | 2014-02-07 | 7.91 | 188000 | 159789.84 |
| 189 | 2014-03-03 | 8.04 | 189000 | 163415.97 |
| 190 | 2014-04-01 | 7.81 | 190000 | 159741.14 |
| 191 | 2014-05-05 | 7.81 | 191000 | 160741.14 |
| 192 | 2014-06-03 | 7.99 | 192000 | 165445.80 |
| 193 | 2014-07-01 | 8.24 | 193000 | 171622.45 |
| 194 | 2014-08-01 | 8.86 | 194000 | 185535.79 |
| 195 | 2014-09-01 | 9.24 | 195000 | 194493.31 |
| 196 | 2014-10-08 | 10.77 | 196000 | 227698.37 |
| 197 | 2014-11-03 | 11.31 | 197000 | 240115.00 |
| 198 | 2014-12-01 | 12.59 | 198000 | 268289.82 |
| 199 | 2015-01-05 | 13.4 | 199000 | 286550.72 |
| 200 | 2015-02-02 | 12.69 | 200000 | 272367.81 |
| 201 | 2015-03-02 | 13.12 | 201000 | 282596.98 |
| 202 | 2015-04-01 | 15.75 | 202000 | 340245.61 |
| 203 | 2015-07-22 | 18.79 | 203000 | 406918.41 |
| 204 | 2015-08-03 | 16.27 | 204000 | 353345.00 |
| 205 | 2015-09-01 | 16.09 | 205000 | 350435.84 |
| 206 | 2015-10-08 | 14.99 | 206000 | 327478.13 |
| 207 | 2015-11-02 | 17.03 | 207000 | 373044.87 |
| 208 | 2015-12-01 | 16.98 | 208000 | 372949.61 |
| 209 | 2016-01-04 | 16.75 | 209000 | 368897.88 |
| 210 | 2016-02-01 | 13.15 | 210000 | 290612.37 |
| 211 | 2016-03-01 | 13.15 | 211000 | 291612.37 |
| 212 | 2016-04-01 | 15.07 | 212000 | 335189.99 |
| 213 | 2016-05-03 | 15.53 | 213000 | 346421.40 |
| 214 | 2016-06-01 | 15.17 | 214000 | 339391.03 |
| 215 | 2016-07-01 | 15.12 | 215000 | 339272.40 |
| 216 | 2016-08-01 | 17.03 | 216000 | 383130.23 |
| 217 | 2016-09-01 | 18.34 | 217000 | 413601.78 |
| 218 | 2016-10-10 | 18.54 | 218000 | 419112.16 |
| 219 | 2016-11-01 | 18.72 | 219000 | 424181.21 |
| 220 | 2016-12-01 | 19.38 | 220000 | 440136.32 |
| 221 | 2017-01-03 | 19.05 | 221000 | 433641.74 |
| 222 | 2017-02-03 | 19.36 | 222000 | 441698.38 |
| 223 | 2017-03-01 | 19.94 | 223000 | 455931.07 |
| 224 | 2017-04-05 | 20.53 | 224000 | 470421.51 |
| 225 | 2017-05-02 | 22.47 | 225000 | 515874.40 |
| 226 | 2017-06-01 | 22.73 | 226000 | 522843.57 |
| 227 | 2017-07-03 | 23.41 | 227000 | 539485.17 |
| 228 | 2017-08-01 | 24.86 | 228000 | 573900.53 |
| 229 | 2017-09-01 | 24.38 | 229000 | 563819.59 |
| 230 | 2017-10-09 | 23.84 | 230000 | 552331.38 |
| 231 | 2017-11-01 | 23.51 | 231000 | 545685.85 |
| 232 | 2017-12-01 | 22.41 | 232000 | 521153.97 |
| 233 | 2018-01-02 | 22.82 | 233000 | 531688.70 |
| 234 | 2018-02-01 | 23.18 | 234000 | 541076.42 |
| 235 | 2018-03-01 | 22.18 | 235000 | 518734.04 |
| 236 | 2018-04-02 | 22.31 | 236000 | 522774.41 |
| 237 | 2018-05-02 | 22.62 | 237000 | 531038.42 |
| 238 | 2018-06-01 | 23.66 | 238000 | 556453.98 |
| 239 | 2018-07-02 | 21.2 | 239000 | 499597.82 |
| 240 | 2018-08-01 | 22.17 | 240000 | 523456.78 |
| 241 | 2018-09-03 | 23.24 | 241000 | 549720.59 |
| 242 | 2018-10-08 | 22.63 | 242000 | 536291.61 |
| 243 | 2018-11-01 | 21.46 | 243000 | 509564.64 |
| 244 | 2018-12-03 | 22.78 | 244000 | 541907.86 |
| 245 | 2019-01-02 | 24.5 | 245000 | 583824.52 |
| 246 | 2019-02-01 | 25.88 | 246000 | 617709.32 |
| 247 | 2019-03-01 | 25.75 | 247000 | 615606.46 |
| 248 | 2019-04-01 | 26.57 | 248000 | 636210.24 |
| 249 | 2019-05-06 | 25.08 | 249000 | 601532.66 |
| 250 | 2019-06-03 | 26.03 | 250000 | 625317.99 |
| 251 | 2019-07-01 | 24.22 | 251000 | 582836.40 |
| 252 | 2019-08-01 | 24.73 | 252000 | 596109.18 |
| 253 | 2019-09-02 | 23.86 | 253000 | 576138.09 |
| 254 | 2019-10-08 | 24.37 | 254000 | 589452.86 |
| 255 | 2019-11-01 | 24.76 | 255000 | 599886.04 |
| 256 | 2019-12-02 | 25.17 | 256000 | 610819.53 |
| 257 | 2020-01-02 | 26.06 | 257000 | 633417.84 |
| 258 | 2020-02-03 | 24.14 | 258000 | 587750.07 |
| 259 | 2020-03-02 | 24.12 | 259000 | 588263.11 |
| 260 | 2020-04-01 | 22.07 | 260000 | 539265.63 |
| 261 | 2020-05-06 | 23.07 | 261000 | 564699.96 |
| 262 | 2020-06-01 | 22.59 | 262000 | 553950.67 |
| 263 | 2020-07-01 | 22.66 | 263000 | 556667.21 |
| 264 | 2020-08-03 | 23.35 | 264000 | 574617.80 |
| 265 | 2020-09-01 | 23.33 | 265000 | 575125.62 |
| 266 | 2020-10-09 | 23.2 | 266000 | 572920.89 |
| 267 | 2020-11-02 | 23.18 | 267000 | 573426.99 |
| 268 | 2020-12-01 | 23.31 | 268000 | 577642.93 |
| 269 | 2021-01-04 | 21.21 | 269000 | 526603.03 |
| 270 | 2021-02-01 | 21.26 | 270000 | 528844.43 |
| 271 | 2021-03-01 | 22.85 | 271000 | 569395.83 |
| 272 | 2021-04-01 | 24.94 | 272000 | 622476.23 |
| 273 | 2021-05-06 | 24.28 | 273000 | 607003.33 |
| 274 | 2021-06-01 | 24.23 | 274000 | 606753.32 |
| 275 | 2021-07-01 | 24.25 | 275000 | 608254.15 |
| 276 | 2021-08-02 | 23.74 | 276000 | 596462.00 |
| 277 | 2021-09-01 | 24.46 | 277000 | 615551.83 |
| 278 | 2021-10-08 | 25.22 | 278000 | 635677.73 |
| 279 | 2021-11-01 | 24.87 | 279000 | 627855.87 |
| 280 | 2021-12-01 | 24.41 | 280000 | 617242.94 |
| 281 | 2022-01-04 | 25.45 | 281000 | 644540.87 |
| 282 | 2022-02-07 | 26.2 | 282000 | 664535.20 |
| 283 | 2022-03-01 | 25.61 | 283000 | 650570.48 |
| 284 | 2022-04-01 | 26.76 | 284000 | 680783.91 |
| 285 | 2022-05-05 | 26.68 | 285000 | 679748.68 |
| 286 | 2022-06-01 | 27.91 | 286000 | 712086.42 |
| 287 | 2022-07-01 | 27.63 | 287000 | 705942.60 |
| 288 | 2022-08-01 | 26.91 | 288000 | 688546.70 |
| 289 | 2022-09-01 | 26.71 | 289000 | 684429.29 |
| 290 | 2022-10-10 | 26.66 | 290000 | 684148.07 |
| 291 | 2022-11-01 | 26.22 | 291000 | 673856.80 |
| 292 | 2022-12-01 | 26.99 | 292000 | 694645.89 |
| 293 | 2023-01-03 | 27.83 | 293000 | 717265.10 |
| 294 | 2023-02-01 | 27.96 | 294000 | 721615.60 |
| 295 | 2023-03-01 | 28.29 | 295000 | 731132.52 |
| 296 | 2023-04-03 | 27.5 | 296000 | 711715.60 |
| 297 | 2023-05-04 | 28.62 | 297000 | 741701.84 |
| 298 | 2023-06-01 | 28.19 | 298000 | 731558.17 |
| 299 | 2023-07-03 | 27.91 | 299000 | 725291.89 |
| 300 | 2023-08-01 | 28.54 | 300000 | 742663.59 |
| 301 | 2023-09-01 | 29.2 | 301000 | 760838.01 |
| 302 | 2023-10-09 | 30.81 | 302000 | 803788.32 |
| 303 | 2023-11-01 | 29.82 | 303000 | 778960.65 |
| 304 | 2023-12-01 | 29.79 | 304000 | 779176.99 |
| 305 | 2024-01-02 | 31.04 | 305000 | 812871.56 |
| 306 | 2024-02-01 | 32.47 | 306000 | 851320.22 |
| 307 | 2024-03-01 | 33.67 | 307000 | 883782.62 |
| 308 | 2024-04-01 | 34.52 | 308000 | 907093.74 |
| 309 | 2024-05-06 | 35.64 | 309000 | 937524.36 |
| 310 | 2024-06-03 | 35.18 | 310000 | 926423.87 |
| 311 | 2024-07-01 | 35.87 | 311000 | 945594.21 |
| 312 | 2024-08-01 | 39.06 | 312000 | 1030688.04 |
| 313 | 2024-09-02 | 39.41 | 313000 | 1040923.59 |
| 314 | 2024-10-08 | 38.93 | 314000 | 1029245.51 |
| 315 | 2024-11-01 | 38.52 | 315000 | 1019405.78 |
| 316 | 2024-12-02 | 40.41 | 316000 | 1070423.35 |
| 317 | 2025-01-02 | 45.49 | 317000 | 1205987.83 |
| 318 | 2025-02-05 | 42.74 | 318000 | 1134082.43 |
| 319 | 2025-03-03 | 47.79 | 319000 | 1269081.41 |
| 320 | 2025-04-01 | 46.98 | 320000 | 1248571.56 |
| 321 | 2025-05-06 | 45.52 | 321000 | 1210769.63 |
| 322 | 2025-06-03 | 46.52 | 322000 | 1238368.26 |
| 323 | 2025-07-01 | 44.91 | 323000 | 1196509.86 |
| 324 | 2025-08-01 | 43.31 | 324000 | 1154882.03 |
| 325 | 2025-09-01 | 41.72 | 325000 | 1113483.91 |
| 326 | 2025-10-09 | 40.11 | 326000 | 1071513.90 |
| 327 | 2025-11-03 | 41.98 | 327000 | 1122469.79 |