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 | 1996-12-26 | 13.36 | 1000 | 1000.00 |
| 2 | 1997-01-02 | 14.89 | 2000 | 2114.52 |
| 3 | 1997-02-17 | 13.8 | 3000 | 2959.73 |
| 4 | 1997-03-03 | 14.1 | 4000 | 4024.07 |
| 5 | 1997-04-01 | 14.58 | 5000 | 5161.06 |
| 6 | 1997-05-05 | 17 | 6000 | 7017.70 |
| 7 | 1997-06-02 | 14.77 | 7000 | 7097.14 |
| 8 | 1997-07-02 | 14 | 8000 | 7727.15 |
| 9 | 1997-08-01 | 12.45 | 9000 | 7871.64 |
| 10 | 1997-09-01 | 12.53 | 10000 | 8922.22 |
| 11 | 1997-10-06 | 10.86 | 11000 | 8733.07 |
| 12 | 1997-11-03 | 11.6 | 12000 | 10328.14 |
| 13 | 1997-12-01 | 10.95 | 13000 | 10749.41 |
| 14 | 1998-01-05 | 11.45 | 14000 | 12240.25 |
| 15 | 1998-02-09 | 12 | 15000 | 13828.21 |
| 16 | 1998-03-02 | 11.49 | 16000 | 14240.51 |
| 17 | 1998-04-01 | 12.75 | 17000 | 16802.13 |
| 18 | 1998-05-04 | 17.12 | 18000 | 23560.98 |
| 19 | 1998-06-01 | 21 | 19000 | 29900.73 |
| 20 | 1998-07-01 | 20.46 | 20000 | 30131.86 |
| 21 | 1998-08-03 | 21.95 | 21000 | 33326.21 |
| 22 | 1998-09-01 | 21.34 | 22000 | 33400.06 |
| 23 | 1998-10-05 | 25.23 | 23000 | 40488.45 |
| 24 | 1998-11-02 | 34.99 | 24000 | 57151.05 |
| 25 | 1998-12-01 | 30.63 | 25000 | 51029.63 |
| 26 | 1999-01-04 | 30.81 | 26000 | 52329.51 |
| 27 | 1999-02-01 | 35.02 | 27000 | 60480.02 |
| 28 | 1999-03-01 | 35.31 | 28000 | 61980.85 |
| 29 | 1999-04-01 | 32.54 | 29000 | 58118.57 |
| 30 | 1999-05-04 | 27.55 | 30000 | 50206.11 |
| 31 | 1999-06-01 | 29.33 | 31000 | 54449.91 |
| 32 | 1999-07-01 | 42.1 | 32000 | 79156.88 |
| 33 | 1999-08-02 | 37.14 | 33000 | 70831.04 |
| 34 | 1999-09-01 | 32.83 | 34000 | 63611.28 |
| 35 | 1999-10-08 | 34.19 | 35000 | 67246.41 |
| 36 | 1999-11-01 | 33.16 | 36000 | 66220.56 |
| 37 | 1999-12-01 | 31.63 | 37000 | 64165.15 |
| 38 | 2000-01-04 | 26.55 | 38000 | 54859.78 |
| 39 | 2000-02-14 | 30.18 | 39000 | 63360.38 |
| 40 | 2000-03-01 | 30.95 | 40000 | 65976.93 |
| 41 | 2000-04-03 | 33.09 | 41000 | 71538.82 |
| 42 | 2000-05-08 | 32.12 | 42000 | 70441.73 |
| 43 | 2000-06-01 | 35.04 | 43000 | 77845.53 |
| 44 | 2000-07-03 | 36.98 | 44000 | 83155.47 |
| 45 | 2000-08-01 | 42.2 | 45000 | 95893.48 |
| 46 | 2000-09-01 | 39.86 | 46000 | 91576.16 |
| 47 | 2000-10-09 | 38.34 | 47000 | 89084.04 |
| 48 | 2000-11-01 | 43.3 | 48000 | 101608.74 |
| 49 | 2000-12-01 | 41.87 | 49000 | 99253.07 |
| 50 | 2001-01-02 | 45.02 | 50000 | 107720.16 |
| 51 | 2001-02-05 | 42.26 | 51000 | 102116.26 |
| 52 | 2001-03-01 | 40.97 | 52000 | 99999.13 |
| 53 | 2001-04-02 | 43.4 | 53000 | 106930.25 |
| 54 | 2001-05-09 | 43.01 | 54000 | 106969.35 |
| 55 | 2001-06-01 | 49.39 | 55000 | 123836.93 |
| 56 | 2001-07-02 | 47.12 | 56000 | 119145.30 |
| 57 | 2001-08-01 | 41.84 | 57000 | 106794.55 |
| 58 | 2001-09-03 | 38.67 | 58000 | 99703.28 |
| 59 | 2001-10-08 | 35.2 | 59000 | 91756.54 |
| 60 | 2001-11-01 | 33.55 | 60000 | 88455.45 |
| 61 | 2001-12-03 | 35.55 | 61000 | 94728.51 |
| 62 | 2002-01-04 | 30.69 | 62000 | 82778.28 |
| 63 | 2002-02-01 | 26.09 | 63000 | 71370.98 |
| 64 | 2002-03-01 | 26.84 | 64000 | 74422.65 |
| 65 | 2002-04-01 | 31.63 | 65000 | 88704.49 |
| 66 | 2002-05-08 | 32.61 | 66000 | 92452.84 |
| 67 | 2002-06-03 | 27 | 67000 | 77547.89 |
| 68 | 2002-07-01 | 31.21 | 68000 | 90639.62 |
| 69 | 2002-08-01 | 30.4 | 69000 | 89287.23 |
| 70 | 2002-09-02 | 30.73 | 70000 | 91256.47 |
| 71 | 2002-10-08 | 27.18 | 71000 | 81714.31 |
| 72 | 2002-11-01 | 25.93 | 72000 | 78956.29 |
| 73 | 2002-12-02 | 21.71 | 73000 | 67106.48 |
| 74 | 2003-01-02 | 20.74 | 74000 | 65108.18 |
| 75 | 2003-02-10 | 24.22 | 75000 | 77032.79 |
| 76 | 2003-03-03 | 25.42 | 76000 | 81849.44 |
| 77 | 2003-04-01 | 23.24 | 77000 | 75830.09 |
| 78 | 2003-05-12 | 20.69 | 78000 | 68509.67 |
| 79 | 2003-06-02 | 21.02 | 79000 | 70602.38 |
| 80 | 2003-07-01 | 19.21 | 80000 | 65522.92 |
| 81 | 2003-08-01 | 19.07 | 81000 | 66045.39 |
| 82 | 2003-09-01 | 18.61 | 82000 | 65452.27 |
| 83 | 2003-10-08 | 17.68 | 83000 | 63181.41 |
| 84 | 2003-11-03 | 17.17 | 84000 | 62358.87 |
| 85 | 2003-12-01 | 21.67 | 85000 | 79702.20 |
| 86 | 2004-01-02 | 24.4 | 86000 | 90743.13 |
| 87 | 2004-02-02 | 28.57 | 87000 | 107251.28 |
| 88 | 2004-03-01 | 37.05 | 88000 | 140085.06 |
| 89 | 2004-04-01 | 38.39 | 89000 | 146151.56 |
| 90 | 2004-05-10 | 39.41 | 90000 | 151034.72 |
| 91 | 2004-06-01 | 40.43 | 91000 | 155943.76 |
| 92 | 2004-07-01 | 35.1 | 92000 | 136385.26 |
| 93 | 2004-08-02 | 41.13 | 93000 | 160815.55 |
| 94 | 2004-09-01 | 33.39 | 94000 | 131552.67 |
| 95 | 2004-10-08 | 41.68 | 95000 | 165214.29 |
| 96 | 2004-11-01 | 29.22 | 96000 | 116824.41 |
| 97 | 2004-12-01 | 31.35 | 97000 | 126340.36 |
| 98 | 2005-01-04 | 30.01 | 98000 | 121940.17 |
| 99 | 2005-02-01 | 27.88 | 99000 | 114285.30 |
| 100 | 2005-03-01 | 35.1 | 100000 | 144881.42 |
| 101 | 2005-04-01 | 32.88 | 101000 | 136717.98 |
| 102 | 2005-05-09 | 19.81 | 102000 | 83371.75 |
| 103 | 2005-06-01 | 19.81 | 103000 | 84371.75 |
| 104 | 2005-07-01 | 21.67 | 104000 | 93293.58 |
| 105 | 2005-08-01 | 22.32 | 105000 | 97091.96 |
| 106 | 2005-09-01 | 26.3 | 106000 | 115404.95 |
| 107 | 2005-10-10 | 28.25 | 107000 | 124961.59 |
| 108 | 2005-11-01 | 21.57 | 108000 | 96413.15 |
| 109 | 2005-12-01 | 22.32 | 109000 | 100765.49 |
| 110 | 2006-01-23 | 25.43 | 110000 | 115805.84 |
| 111 | 2006-02-06 | 27.63 | 111000 | 126824.44 |
| 112 | 2006-03-01 | 26.41 | 112000 | 122224.51 |
| 113 | 2006-04-03 | 26.9 | 113000 | 125492.22 |
| 114 | 2006-05-08 | 27.02 | 114000 | 127052.03 |
| 115 | 2006-06-01 | 33.13 | 115000 | 156782.16 |
| 116 | 2006-07-03 | 35.83 | 116000 | 170559.45 |
| 117 | 2006-08-01 | 27.63 | 117000 | 132525.47 |
| 118 | 2006-09-01 | 26.9 | 118000 | 130024.08 |
| 119 | 2006-10-09 | 31.18 | 119000 | 151711.92 |
| 120 | 2006-11-01 | 35.58 | 120000 | 174120.92 |
| 121 | 2006-12-01 | 32.03 | 121000 | 157747.97 |
| 122 | 2007-01-04 | 36.93 | 122000 | 182880.51 |
| 123 | 2007-02-01 | 45.61 | 123000 | 226864.61 |
| 124 | 2007-03-01 | 56.74 | 124000 | 283225.34 |
| 125 | 2007-04-02 | 74.48 | 125000 | 372776.94 |
| 126 | 2007-05-08 | 130.25 | 126000 | 652909.19 |
| 127 | 2007-06-01 | 126.22 | 127000 | 633707.85 |
| 128 | 2007-07-02 | 109.22 | 128000 | 549356.61 |
| 129 | 2007-08-01 | 132.82 | 129000 | 669060.30 |
| 130 | 2007-09-03 | 143.71 | 130000 | 724916.99 |
| 131 | 2007-10-08 | 233.49 | 131000 | 1178794.65 |
| 132 | 2007-11-01 | 208.05 | 132000 | 1051358.59 |
| 133 | 2007-12-03 | 187.25 | 133000 | 947247.99 |
| 134 | 2008-01-02 | 282.91 | 134000 | 1432166.52 |
| 135 | 2008-02-01 | 237.28 | 135000 | 1202175.18 |
| 136 | 2008-03-03 | 307.12 | 136000 | 1557018.38 |
| 137 | 2008-04-01 | 183.46 | 137000 | 931094.40 |
| 138 | 2008-05-06 | 210.25 | 138000 | 1068058.75 |
| 139 | 2008-06-02 | 167.19 | 139000 | 850316.25 |
| 140 | 2008-07-01 | 101.63 | 140000 | 517882.83 |
| 141 | 2008-08-01 | 124.38 | 141000 | 634811.54 |
| 142 | 2008-09-01 | 78.15 | 142000 | 399862.53 |
| 143 | 2008-10-06 | 65.67 | 143000 | 337007.33 |
| 144 | 2008-11-03 | 44.63 | 144000 | 230033.61 |
| 145 | 2008-12-01 | 65.43 | 145000 | 338241.74 |
| 146 | 2009-01-05 | 61.02 | 146000 | 316444.15 |
| 147 | 2009-02-02 | 97.72 | 147000 | 507767.01 |
| 148 | 2009-03-02 | 85 | 148000 | 442672.08 |
| 149 | 2009-04-01 | 117.53 | 149000 | 613085.29 |
| 150 | 2009-05-04 | 128.79 | 150000 | 672822.12 |
| 151 | 2009-06-01 | 137.59 | 151000 | 719794.91 |
| 152 | 2009-07-01 | 126.58 | 152000 | 663196.67 |
| 153 | 2009-08-03 | 204.38 | 153000 | 1071817.94 |
| 154 | 2009-09-01 | 180.65 | 154000 | 948372.10 |
| 155 | 2009-10-09 | 183.83 | 155000 | 966066.39 |
| 156 | 2009-11-02 | 188.97 | 156000 | 994078.20 |
| 157 | 2009-12-01 | 244.25 | 157000 | 1285879.09 |
| 158 | 2010-01-04 | 207.56 | 158000 | 1093720.83 |
| 159 | 2010-02-01 | 171.6 | 159000 | 905232.49 |
| 160 | 2010-03-01 | 187.99 | 160000 | 992693.79 |
| 161 | 2010-04-01 | 193.12 | 161000 | 1020783.10 |
| 162 | 2010-05-04 | 146.16 | 162000 | 773564.51 |
| 163 | 2010-06-01 | 127.07 | 163000 | 673529.03 |
| 164 | 2010-07-01 | 103.59 | 164000 | 550074.30 |
| 165 | 2010-08-02 | 127.81 | 165000 | 679685.17 |
| 166 | 2010-09-01 | 131.23 | 166000 | 698872.50 |
| 167 | 2010-10-08 | 146.89 | 167000 | 783270.69 |
| 168 | 2010-11-01 | 168.91 | 168000 | 901689.30 |
| 169 | 2010-12-01 | 139.06 | 169000 | 743341.57 |
| 170 | 2011-01-04 | 123.16 | 170000 | 659348.54 |
| 171 | 2011-02-01 | 122.92 | 171000 | 659063.68 |
| 172 | 2011-03-01 | 138.82 | 172000 | 745315.16 |
| 173 | 2011-04-01 | 140.04 | 173000 | 752865.26 |
| 174 | 2011-05-03 | 138.82 | 174000 | 747306.45 |
| 175 | 2011-06-01 | 122.18 | 175000 | 658728.73 |
| 176 | 2011-07-01 | 105.3 | 176000 | 568720.86 |
| 177 | 2011-08-01 | 113.62 | 177000 | 614656.83 |
| 178 | 2012-03-30 | 104.08 | 178000 | 564047.73 |
| 179 | 2012-04-05 | 98.45 | 179000 | 534536.69 |
| 180 | 2012-05-02 | 64.94 | 180000 | 353593.32 |
| 181 | 2012-06-01 | 54.42 | 181000 | 297312.73 |
| 182 | 2012-12-28 | 67.63 | 182000 | 370482.91 |
| 183 | 2013-01-04 | 75.21 | 183000 | 413006.80 |
| 184 | 2013-02-01 | 93.8 | 184000 | 516091.58 |
| 185 | 2013-03-01 | 89.4 | 185000 | 492882.59 |
| 186 | 2013-04-01 | 89.65 | 186000 | 495260.90 |
| 187 | 2013-05-02 | 95.52 | 187000 | 528689.02 |
| 188 | 2013-06-03 | 107.26 | 188000 | 594668.18 |
| 189 | 2013-07-01 | 109.46 | 189000 | 607865.37 |
| 190 | 2013-08-01 | 82.8 | 190000 | 460814.11 |
| 191 | 2013-09-02 | 80.84 | 191000 | 450905.95 |
| 192 | 2013-10-08 | 86.46 | 192000 | 483252.95 |
| 193 | 2013-11-01 | 75.46 | 193000 | 422770.38 |
| 194 | 2013-12-02 | 70.07 | 194000 | 393572.50 |
| 195 | 2014-01-02 | 65.43 | 195000 | 368510.33 |
| 196 | 2014-02-07 | 60.78 | 196000 | 343320.92 |
| 197 | 2014-03-03 | 60.04 | 197000 | 340140.97 |
| 198 | 2014-04-01 | 69.59 | 198000 | 395244.00 |
| 199 | 2014-05-05 | 60.04 | 199000 | 342003.73 |
| 200 | 2014-06-03 | 60.04 | 200000 | 343003.73 |
| 201 | 2014-07-01 | 61.51 | 201000 | 352401.73 |
| 202 | 2014-08-01 | 67.38 | 202000 | 387032.00 |
| 203 | 2014-09-01 | 70.56 | 203000 | 406297.98 |
| 204 | 2014-10-08 | 108.73 | 204000 | 627088.15 |
| 205 | 2014-11-03 | 103.34 | 205000 | 597001.92 |
| 206 | 2014-12-01 | 147.38 | 206000 | 852423.87 |
| 207 | 2015-09-28 | 143.71 | 207000 | 832197.14 |
| 208 | 2015-10-08 | 122.92 | 208000 | 712806.23 |
| 209 | 2016-01-27 | 143.71 | 209000 | 834366.28 |
| 210 | 2016-02-01 | 167.68 | 210000 | 974533.77 |
| 211 | 2016-03-01 | 149.34 | 211000 | 868944.13 |
| 212 | 2016-04-01 | 166.46 | 212000 | 969557.93 |
| 213 | 2016-05-03 | 149.58 | 213000 | 872239.18 |
| 214 | 2016-06-23 | 119.74 | 214000 | 699234.52 |
| 215 | 2016-07-01 | 117.78 | 215000 | 688788.89 |
| 216 | 2016-08-01 | 131.97 | 216000 | 772773.39 |
| 217 | 2016-09-01 | 132.95 | 217000 | 779511.95 |
| 218 | 2016-10-10 | 162.55 | 218000 | 954062.57 |
| 219 | 2016-11-01 | 166.95 | 219000 | 980887.70 |
| 220 | 2016-12-01 | 174.29 | 220000 | 1025012.68 |
| 221 | 2017-01-03 | 171.84 | 221000 | 1011604.05 |
| 222 | 2017-02-03 | 154.47 | 222000 | 910348.68 |
| 223 | 2017-03-01 | 144.93 | 223000 | 855125.94 |
| 224 | 2017-04-05 | 133.19 | 224000 | 786856.79 |
| 225 | 2017-05-02 | 119.98 | 225000 | 709815.05 |
| 226 | 2017-06-01 | 107.01 | 226000 | 634083.09 |
| 227 | 2017-07-03 | 111.66 | 227000 | 662636.46 |
| 228 | 2017-08-01 | 107.5 | 228000 | 638949.31 |
| 229 | 2017-09-01 | 112.4 | 229000 | 669073.51 |
| 230 | 2017-10-23 | 108.73 | 230000 | 648227.42 |
| 231 | 2017-11-01 | 102.61 | 231000 | 612741.16 |
| 232 | 2017-12-01 | 96.49 | 232000 | 577195.25 |
| 233 | 2018-01-02 | 93.31 | 233000 | 559172.75 |
| 234 | 2018-02-01 | 73.5 | 234000 | 441458.65 |
| 235 | 2018-03-01 | 73.5 | 235000 | 442458.65 |
| 236 | 2018-04-02 | 72.52 | 236000 | 437559.20 |
| 237 | 2018-05-02 | 76.44 | 237000 | 462211.05 |
| 238 | 2018-06-01 | 73.01 | 238000 | 442470.81 |
| 239 | 2018-07-02 | 84.02 | 239000 | 510195.97 |
| 240 | 2018-08-01 | 77.66 | 240000 | 472576.04 |
| 241 | 2018-09-03 | 72.28 | 241000 | 440837.71 |
| 242 | 2018-10-08 | 66.41 | 242000 | 406036.42 |
| 243 | 2018-11-01 | 59.8 | 243000 | 366622.31 |
| 244 | 2018-12-03 | 63.22 | 244000 | 388589.67 |
| 245 | 2019-01-02 | 54.66 | 245000 | 336974.56 |
| 246 | 2019-02-01 | 52.46 | 246000 | 324411.73 |
| 247 | 2019-03-01 | 68.12 | 247000 | 422252.90 |
| 248 | 2019-04-01 | 103.34 | 248000 | 641569.80 |
| 249 | 2019-05-06 | 86.22 | 249000 | 536283.03 |
| 250 | 2019-06-03 | 69.34 | 250000 | 432290.48 |
| 251 | 2019-07-01 | 74.23 | 251000 | 463776.50 |
| 252 | 2019-08-01 | 67.87 | 252000 | 425040.29 |
| 253 | 2019-09-02 | 68.36 | 253000 | 429108.95 |
| 254 | 2019-10-08 | 69.34 | 254000 | 436260.60 |
| 255 | 2019-11-01 | 76.68 | 255000 | 483441.06 |
| 256 | 2019-12-02 | 83.04 | 256000 | 524538.67 |
| 257 | 2020-01-02 | 83.28 | 257000 | 527054.68 |
| 258 | 2020-02-03 | 68.61 | 258000 | 435212.55 |
| 259 | 2020-03-02 | 75.7 | 259000 | 481186.42 |
| 260 | 2020-04-01 | 68.85 | 260000 | 438644.45 |
| 261 | 2020-05-06 | 70.81 | 261000 | 452131.64 |
| 262 | 2020-06-01 | 69.83 | 262000 | 446874.21 |
| 263 | 2020-07-01 | 66.41 | 263000 | 425988.06 |
| 264 | 2020-08-03 | 70.32 | 264000 | 452068.82 |
| 265 | 2020-09-01 | 70.07 | 265000 | 451461.64 |
| 266 | 2020-10-09 | 65.67 | 266000 | 424112.40 |
| 267 | 2020-11-02 | 60.04 | 267000 | 388752.52 |
| 268 | 2020-12-01 | 64.69 | 268000 | 419860.77 |
| 269 | 2021-01-04 | 61.02 | 269000 | 397041.19 |
| 270 | 2021-02-01 | 54.17 | 270000 | 353470.03 |
| 271 | 2021-03-01 | 61.27 | 271000 | 400798.94 |
| 272 | 2021-04-01 | 56.62 | 272000 | 371380.87 |
| 273 | 2021-05-06 | 61.76 | 273000 | 406095.07 |
| 274 | 2021-06-01 | 64.69 | 274000 | 426360.91 |
| 275 | 2021-07-01 | 60.04 | 275000 | 396713.54 |
| 276 | 2021-08-02 | 64.69 | 276000 | 428438.36 |
| 277 | 2021-09-01 | 69.34 | 277000 | 460235.06 |
| 278 | 2021-10-08 | 65.18 | 278000 | 433623.61 |
| 279 | 2021-11-01 | 68.12 | 279000 | 454182.57 |
| 280 | 2021-12-01 | 72.03 | 280000 | 481252.07 |
| 281 | 2022-01-04 | 75.21 | 281000 | 503498.51 |
| 282 | 2022-02-07 | 85 | 282000 | 570038.34 |
| 283 | 2022-03-01 | 84.26 | 283000 | 566075.65 |
| 284 | 2022-04-01 | 75.95 | 284000 | 511247.40 |
| 285 | 2022-05-05 | 64.69 | 285000 | 436452.20 |
| 286 | 2022-06-01 | 66.89 | 286000 | 452295.21 |
| 287 | 2022-07-01 | 67.14 | 287000 | 454985.66 |
| 288 | 2022-08-01 | 68.12 | 288000 | 462626.80 |
| 289 | 2022-09-01 | 66.89 | 289000 | 455273.43 |
| 290 | 2022-10-10 | 73.99 | 290000 | 504598.17 |
| 291 | 2022-11-01 | 66.65 | 291000 | 455540.72 |
| 292 | 2022-12-01 | 74.48 | 292000 | 510057.36 |
| 293 | 2023-01-03 | 66.41 | 293000 | 455792.01 |
| 294 | 2023-02-01 | 70.07 | 294000 | 481911.70 |
| 295 | 2023-03-01 | 70.81 | 295000 | 488001.11 |
| 296 | 2023-04-03 | 63.96 | 296000 | 441792.98 |
| 297 | 2023-05-04 | 60.53 | 297000 | 419100.83 |
| 298 | 2023-06-01 | 59.31 | 298000 | 411653.73 |
| 299 | 2023-07-03 | 58.82 | 299000 | 409252.78 |
| 300 | 2023-08-01 | 63.96 | 300000 | 446015.43 |
| 301 | 2023-09-01 | 62 | 301000 | 433347.67 |
| 302 | 2023-10-09 | 62.25 | 302000 | 436095.04 |
| 303 | 2023-11-01 | 70.07 | 303000 | 491878.38 |
| 304 | 2023-12-01 | 70.56 | 304000 | 496318.09 |
| 305 | 2024-01-02 | 74.48 | 305000 | 524891.32 |
| 306 | 2024-02-01 | 53.93 | 306000 | 381066.98 |
| 307 | 2024-03-01 | 50.75 | 307000 | 359597.24 |
| 308 | 2024-04-01 | 68.36 | 308000 | 485375.72 |
| 309 | 2024-05-06 | 63.47 | 309000 | 451655.31 |
| 310 | 2024-06-03 | 54.66 | 310000 | 389962.96 |
| 311 | 2024-07-01 | 59.07 | 311000 | 422425.39 |
| 312 | 2024-08-01 | 59.07 | 312000 | 423425.39 |
| 313 | 2024-09-02 | 52.46 | 313000 | 377043.61 |
| 314 | 2024-10-08 | 71.79 | 314000 | 516973.33 |
| 315 | 2024-11-01 | 141.75 | 315000 | 1021768.48 |
| 316 | 2024-12-02 | 107.01 | 316000 | 772354.11 |
| 317 | 2025-01-02 | 90.38 | 317000 | 653325.62 |
| 318 | 2025-02-05 | 89.4 | 318000 | 647241.54 |
| 319 | 2025-03-03 | 85.24 | 319000 | 618123.81 |
| 320 | 2025-04-01 | 86.22 | 320000 | 626230.35 |
| 321 | 2025-05-06 | 103.83 | 321000 | 755134.74 |
| 322 | 2025-06-03 | 144.93 | 322000 | 1055046.79 |
| 323 | 2025-07-01 | 135.64 | 323000 | 988418.39 |
| 324 | 2025-08-01 | 122.92 | 324000 | 896726.84 |
| 325 | 2025-09-01 | 122.67 | 325000 | 895903.03 |
| 326 | 2025-10-09 | 109.95 | 326000 | 804004.31 |
| 327 | 2025-11-03 | 106.52 | 327000 | 779922.59 |