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 | 1997-04-11 | 19.78 | 1000 | 1000.00 |
| 2 | 1997-05-05 | 22.9 | 2000 | 2157.74 |
| 3 | 1997-06-02 | 17.75 | 3000 | 2672.48 |
| 4 | 1997-07-02 | 14.19 | 4000 | 3136.48 |
| 5 | 1997-08-01 | 14.01 | 5000 | 4096.69 |
| 6 | 1997-09-01 | 11.79 | 6000 | 4447.54 |
| 7 | 1997-10-06 | 12.88 | 7000 | 5858.72 |
| 8 | 1997-11-03 | 13.51 | 8000 | 7145.29 |
| 9 | 1997-12-01 | 11.77 | 9000 | 7225.02 |
| 10 | 1998-01-05 | 11.91 | 10000 | 8310.96 |
| 11 | 1998-02-09 | 12.35 | 11000 | 9618.00 |
| 12 | 1998-03-02 | 13.36 | 12000 | 11404.57 |
| 13 | 1998-04-01 | 12.4 | 13000 | 11585.08 |
| 14 | 1998-05-04 | 15.7 | 14000 | 15668.21 |
| 15 | 1998-06-01 | 16.55 | 15000 | 17516.48 |
| 16 | 1998-07-01 | 13.92 | 16000 | 15732.90 |
| 17 | 1998-08-03 | 13.9 | 17000 | 16710.29 |
| 18 | 1998-09-01 | 11.44 | 18000 | 14752.93 |
| 19 | 1998-10-05 | 14.79 | 19000 | 20073.06 |
| 20 | 1998-11-02 | 16.11 | 20000 | 22864.58 |
| 21 | 1998-12-01 | 15.28 | 21000 | 22686.57 |
| 22 | 1999-01-04 | 12.55 | 22000 | 19633.28 |
| 23 | 1999-02-01 | 13.07 | 23000 | 21446.77 |
| 24 | 1999-03-01 | 16.24 | 24000 | 27648.47 |
| 25 | 1999-04-01 | 17.29 | 25000 | 30436.09 |
| 26 | 1999-05-04 | 15.26 | 26000 | 27862.62 |
| 27 | 1999-06-01 | 16.34 | 27000 | 30834.55 |
| 28 | 1999-07-01 | 24.1 | 28000 | 46478.13 |
| 29 | 1999-08-02 | 20.87 | 29000 | 41248.90 |
| 30 | 1999-09-01 | 22.33 | 30000 | 45134.55 |
| 31 | 1999-10-08 | 21.09 | 31000 | 43628.20 |
| 32 | 1999-11-01 | 21.04 | 32000 | 44524.76 |
| 33 | 1999-12-01 | 19.1 | 33000 | 41419.34 |
| 34 | 2000-01-04 | 17.28 | 34000 | 38472.58 |
| 35 | 2000-02-14 | 25.89 | 35000 | 58642.08 |
| 36 | 2000-03-01 | 26.03 | 36000 | 59959.18 |
| 37 | 2000-04-03 | 30.92 | 37000 | 72223.12 |
| 38 | 2000-05-08 | 29 | 38000 | 68738.38 |
| 39 | 2000-06-01 | 32.51 | 39000 | 78058.09 |
| 40 | 2000-07-03 | 31.74 | 40000 | 77209.28 |
| 41 | 2000-08-01 | 33.82 | 41000 | 83269.00 |
| 42 | 2000-09-01 | 33.07 | 42000 | 82422.40 |
| 43 | 2000-10-09 | 33.07 | 43000 | 83422.40 |
| 44 | 2000-11-01 | 34.9 | 44000 | 89038.76 |
| 45 | 2000-12-01 | 35.46 | 45000 | 91467.47 |
| 46 | 2001-01-02 | 35.62 | 46000 | 92880.18 |
| 47 | 2001-02-05 | 34.52 | 47000 | 91011.90 |
| 48 | 2001-03-01 | 33.21 | 48000 | 88558.08 |
| 49 | 2001-04-02 | 37.66 | 49000 | 101424.49 |
| 50 | 2001-05-08 | 40.77 | 50000 | 110800.23 |
| 51 | 2001-06-01 | 45.29 | 51000 | 124084.19 |
| 52 | 2001-07-02 | 39.93 | 52000 | 110399.02 |
| 53 | 2001-08-01 | 35.08 | 53000 | 97989.67 |
| 54 | 2001-09-03 | 33.98 | 54000 | 95917.02 |
| 55 | 2001-10-08 | 28.18 | 55000 | 80545.08 |
| 56 | 2001-11-01 | 27.64 | 56000 | 80001.63 |
| 57 | 2001-12-03 | 29 | 57000 | 84938.03 |
| 58 | 2002-01-04 | 27.39 | 58000 | 81222.51 |
| 59 | 2002-02-01 | 23.29 | 59000 | 70064.34 |
| 60 | 2002-03-01 | 24.02 | 60000 | 73260.43 |
| 61 | 2002-04-01 | 25.21 | 61000 | 77889.90 |
| 62 | 2002-05-08 | 26.57 | 62000 | 83091.81 |
| 63 | 2002-06-03 | 23.88 | 63000 | 75679.43 |
| 64 | 2002-07-01 | 25.94 | 64000 | 83207.89 |
| 65 | 2002-08-01 | 24.81 | 65000 | 80583.19 |
| 66 | 2002-09-02 | 24.91 | 66000 | 81907.99 |
| 67 | 2002-10-09 | 21.49 | 67000 | 71662.49 |
| 68 | 2002-11-01 | 20.74 | 68000 | 70161.47 |
| 69 | 2002-12-02 | 21.07 | 69000 | 72277.83 |
| 70 | 2003-01-02 | 18.38 | 70000 | 64050.14 |
| 71 | 2003-02-10 | 20.25 | 71000 | 71566.67 |
| 72 | 2003-03-03 | 21.09 | 72000 | 75535.36 |
| 73 | 2003-04-01 | 19.71 | 73000 | 71592.79 |
| 74 | 2003-05-12 | 16.48 | 74000 | 60860.44 |
| 75 | 2003-06-02 | 17.21 | 75000 | 64556.32 |
| 76 | 2003-07-01 | 14.77 | 76000 | 56403.65 |
| 77 | 2003-08-01 | 13.46 | 77000 | 52401.03 |
| 78 | 2003-09-01 | 14.07 | 78000 | 55775.81 |
| 79 | 2003-10-08 | 13.95 | 79000 | 56300.11 |
| 80 | 2003-11-03 | 14.07 | 80000 | 57784.41 |
| 81 | 2003-12-01 | 13.81 | 81000 | 57716.61 |
| 82 | 2004-01-02 | 15.05 | 82000 | 63898.99 |
| 83 | 2004-02-02 | 17.79 | 83000 | 76532.43 |
| 84 | 2004-03-01 | 16.95 | 84000 | 73918.75 |
| 85 | 2004-04-01 | 19.22 | 85000 | 84818.20 |
| 86 | 2004-05-10 | 16.15 | 86000 | 72270.23 |
| 87 | 2004-06-01 | 17.04 | 87000 | 77252.93 |
| 88 | 2004-07-01 | 14 | 88000 | 64470.71 |
| 89 | 2004-08-02 | 11.97 | 89000 | 56122.46 |
| 90 | 2004-09-01 | 11.38 | 90000 | 54356.19 |
| 91 | 2004-10-08 | 11.73 | 91000 | 57027.95 |
| 92 | 2004-11-01 | 8.85 | 92000 | 44026.21 |
| 93 | 2004-12-01 | 9.81 | 93000 | 49801.93 |
| 94 | 2005-01-04 | 8.31 | 94000 | 43186.96 |
| 95 | 2005-02-01 | 8.69 | 95000 | 46161.81 |
| 96 | 2005-03-01 | 9.58 | 96000 | 51889.55 |
| 97 | 2005-04-01 | 7.43 | 97000 | 41244.19 |
| 98 | 2005-05-09 | 5.02 | 98000 | 28866.19 |
| 99 | 2005-06-01 | 5.16 | 99000 | 30671.23 |
| 100 | 2005-07-01 | 4.8 | 100000 | 29531.37 |
| 101 | 2005-08-01 | 4.78 | 101000 | 30408.33 |
| 102 | 2005-09-01 | 5.97 | 102000 | 38978.60 |
| 103 | 2005-10-10 | 5.72 | 103000 | 38346.33 |
| 104 | 2005-11-01 | 5.37 | 104000 | 36999.96 |
| 105 | 2005-12-01 | 5.69 | 105000 | 40204.80 |
| 106 | 2006-01-04 | 5.72 | 106000 | 41416.78 |
| 107 | 2006-02-06 | 6.02 | 107000 | 44588.99 |
| 108 | 2006-03-09 | 6.05 | 108000 | 45811.19 |
| 109 | 2006-04-07 | 7.06 | 109000 | 54459.01 |
| 110 | 2006-05-08 | 6.97 | 110000 | 54764.78 |
| 111 | 2006-06-01 | 9.07 | 111000 | 72264.92 |
| 112 | 2006-07-03 | 9.49 | 112000 | 76611.26 |
| 113 | 2006-08-01 | 9.37 | 113000 | 76642.52 |
| 114 | 2006-09-01 | 8.92 | 114000 | 73961.72 |
| 115 | 2006-10-09 | 10.95 | 115000 | 91793.81 |
| 116 | 2006-11-01 | 9.89 | 116000 | 83907.83 |
| 117 | 2006-12-01 | 9.89 | 117000 | 84907.83 |
| 118 | 2007-01-04 | 9.52 | 118000 | 82731.30 |
| 119 | 2007-02-01 | 11.11 | 119000 | 97548.82 |
| 120 | 2007-03-01 | 15.88 | 120000 | 140430.72 |
| 121 | 2007-04-02 | 19.11 | 121000 | 169994.39 |
| 122 | 2007-05-08 | 24.31 | 122000 | 217251.37 |
| 123 | 2007-06-01 | 37.6 | 123000 | 337020.22 |
| 124 | 2007-07-02 | 32.55 | 124000 | 292755.54 |
| 125 | 2007-08-01 | 39.06 | 125000 | 352306.65 |
| 126 | 2007-09-03 | 42.29 | 126000 | 382440.04 |
| 127 | 2007-10-08 | 45.45 | 127000 | 412016.79 |
| 128 | 2007-11-01 | 38.45 | 128000 | 349559.86 |
| 129 | 2007-12-03 | 30.24 | 129000 | 275920.42 |
| 130 | 2008-01-02 | 36.63 | 130000 | 335225.03 |
| 131 | 2008-02-01 | 32.64 | 131000 | 299709.94 |
| 132 | 2008-03-03 | 36.63 | 132000 | 337347.27 |
| 133 | 2008-04-01 | 26.04 | 133000 | 240817.72 |
| 134 | 2008-05-06 | 22.39 | 134000 | 208062.55 |
| 135 | 2008-06-02 | 19.9 | 135000 | 185923.83 |
| 136 | 2008-07-01 | 12.08 | 136000 | 113862.31 |
| 137 | 2008-08-01 | 16.89 | 137000 | 160199.87 |
| 138 | 2008-09-01 | 10.25 | 138000 | 98220.17 |
| 139 | 2008-10-06 | 9.19 | 139000 | 89062.76 |
| 140 | 2008-11-03 | 6.57 | 140000 | 64671.64 |
| 141 | 2008-12-01 | 8.25 | 141000 | 82208.68 |
| 142 | 2009-01-05 | 9.25 | 142000 | 93173.37 |
| 143 | 2009-02-02 | 10.56 | 143000 | 107368.73 |
| 144 | 2009-03-02 | 12.14 | 144000 | 124433.37 |
| 145 | 2009-04-01 | 16.16 | 145000 | 166637.83 |
| 146 | 2009-05-04 | 17.28 | 146000 | 179186.99 |
| 147 | 2009-06-01 | 20.87 | 147000 | 217413.91 |
| 148 | 2009-07-01 | 23.15 | 148000 | 242165.89 |
| 149 | 2009-08-03 | 32.7 | 149000 | 343065.86 |
| 150 | 2009-09-01 | 25.1 | 150000 | 264331.90 |
| 151 | 2009-10-09 | 27.84 | 151000 | 294187.25 |
| 152 | 2009-11-02 | 28.11 | 152000 | 298040.36 |
| 153 | 2009-12-01 | 31.82 | 153000 | 338376.17 |
| 154 | 2010-01-04 | 28.54 | 154000 | 304496.42 |
| 155 | 2010-02-01 | 24.89 | 155000 | 266554.16 |
| 156 | 2010-03-01 | 27.41 | 156000 | 294541.57 |
| 157 | 2010-04-01 | 30 | 157000 | 323373.11 |
| 158 | 2010-05-04 | 27.75 | 158000 | 300120.13 |
| 159 | 2010-06-01 | 21.11 | 159000 | 229307.60 |
| 160 | 2010-07-01 | 19.56 | 160000 | 213470.71 |
| 161 | 2010-08-02 | 30.3 | 161000 | 331683.15 |
| 162 | 2010-09-01 | 28.05 | 162000 | 308053.22 |
| 163 | 2010-10-08 | 32.58 | 163000 | 358802.99 |
| 164 | 2010-11-01 | 36.23 | 164000 | 400000.38 |
| 165 | 2010-12-01 | 35.5 | 165000 | 392940.75 |
| 166 | 2011-01-04 | 41.92 | 166000 | 465002.15 |
| 167 | 2011-02-01 | 38.06 | 167000 | 423184.68 |
| 168 | 2011-03-01 | 41.95 | 168000 | 467437.13 |
| 169 | 2011-04-01 | 51.69 | 169000 | 576967.23 |
| 170 | 2011-05-03 | 44.42 | 170000 | 496819.01 |
| 171 | 2011-06-01 | 38.82 | 171000 | 435185.36 |
| 172 | 2011-07-01 | 44.93 | 172000 | 504680.53 |
| 173 | 2011-08-01 | 45.27 | 173000 | 509499.62 |
| 174 | 2011-09-01 | 39.98 | 174000 | 450962.33 |
| 175 | 2011-10-10 | 30.12 | 175000 | 340744.51 |
| 176 | 2011-11-01 | 34.86 | 176000 | 395367.65 |
| 177 | 2011-12-01 | 43.2 | 177000 | 490956.46 |
| 178 | 2012-01-04 | 33.4 | 178000 | 380582.08 |
| 179 | 2012-02-01 | 33.98 | 179000 | 388190.99 |
| 180 | 2012-03-01 | 41.28 | 180000 | 472586.94 |
| 181 | 2012-04-05 | 35.44 | 181000 | 406728.71 |
| 182 | 2012-05-02 | 39.73 | 182000 | 456963.08 |
| 183 | 2012-06-01 | 40.48 | 183000 | 466589.36 |
| 184 | 2012-07-02 | 41.98 | 184000 | 484878.99 |
| 185 | 2012-08-01 | 29.85 | 185000 | 345774.60 |
| 186 | 2012-09-03 | 28.84 | 186000 | 335075.03 |
| 187 | 2012-10-08 | 28.2 | 187000 | 328639.24 |
| 188 | 2012-11-01 | 26.33 | 188000 | 307846.50 |
| 189 | 2012-12-03 | 28.16 | 189000 | 330242.59 |
| 190 | 2013-01-04 | 34.86 | 190000 | 409815.93 |
| 191 | 2013-02-01 | 32.13 | 191000 | 378721.92 |
| 192 | 2013-03-01 | 32.17 | 192000 | 380193.40 |
| 193 | 2013-04-01 | 30.3 | 193000 | 359093.26 |
| 194 | 2013-05-03 | 29.25 | 194000 | 347649.43 |
| 195 | 2013-06-03 | 29.34 | 195000 | 349719.12 |
| 196 | 2013-07-01 | 21.13 | 196000 | 252859.75 |
| 197 | 2013-08-01 | 23.87 | 197000 | 286648.95 |
| 198 | 2013-09-02 | 28.89 | 198000 | 347932.89 |
| 199 | 2013-10-08 | 29.16 | 199000 | 352184.60 |
| 200 | 2013-11-01 | 25.42 | 200000 | 308014.14 |
| 201 | 2013-12-02 | 27.38 | 201000 | 332763.47 |
| 202 | 2014-01-02 | 25.56 | 202000 | 311644.05 |
| 203 | 2014-02-07 | 23.64 | 203000 | 289234.17 |
| 204 | 2014-03-03 | 25.92 | 204000 | 318129.85 |
| 205 | 2014-04-01 | 27.38 | 205000 | 337049.20 |
| 206 | 2014-08-21 | 30.3 | 206000 | 373994.55 |
| 207 | 2014-09-01 | 49.6 | 207000 | 613215.51 |
| 208 | 2014-10-08 | 56.13 | 208000 | 694947.31 |
| 209 | 2014-11-03 | 52.3 | 209000 | 648527.95 |
| 210 | 2014-12-01 | 69.32 | 210000 | 860578.54 |
| 211 | 2015-01-05 | 59.19 | 211000 | 735818.87 |
| 212 | 2015-02-02 | 65.8 | 212000 | 818990.90 |
| 213 | 2015-03-02 | 69.95 | 213000 | 871644.58 |
| 214 | 2015-04-01 | 85.38 | 214000 | 1064917.29 |
| 215 | 2015-05-04 | 76.3 | 215000 | 952665.37 |
| 216 | 2015-06-11 | 113.94 | 216000 | 1423630.31 |
| 217 | 2015-10-22 | 95.92 | 217000 | 1199478.31 |
| 218 | 2015-11-02 | 78.67 | 218000 | 984767.30 |
| 219 | 2016-03-02 | 84.92 | 219000 | 1064002.91 |
| 220 | 2016-04-01 | 80.18 | 220000 | 1005613.20 |
| 221 | 2016-05-03 | 88.07 | 221000 | 1105569.15 |
| 222 | 2016-06-01 | 79.26 | 222000 | 995974.58 |
| 223 | 2016-07-01 | 98.2 | 223000 | 1234973.05 |
| 224 | 2016-08-01 | 102.76 | 224000 | 1293320.06 |
| 225 | 2016-09-01 | 126.72 | 225000 | 1595876.59 |
| 226 | 2016-10-10 | 135.66 | 226000 | 1709464.47 |
| 227 | 2017-03-13 | 131.46 | 227000 | 1657539.88 |
| 228 | 2017-04-05 | 149.17 | 228000 | 1881839.98 |
| 229 | 2017-05-02 | 145.38 | 229000 | 1835027.59 |
| 230 | 2017-06-02 | 142.28 | 230000 | 1796898.51 |
| 231 | 2017-07-03 | 136.16 | 231000 | 1720607.12 |
| 232 | 2017-08-01 | 132.88 | 232000 | 1680158.89 |
| 233 | 2017-09-01 | 136.62 | 233000 | 1728448.13 |
| 234 | 2017-10-09 | 129.77 | 234000 | 1642785.35 |
| 235 | 2017-11-01 | 124.21 | 235000 | 1573400.15 |
| 236 | 2017-12-01 | 114.81 | 236000 | 1455327.93 |
| 237 | 2018-01-02 | 114.99 | 237000 | 1458609.60 |
| 238 | 2018-02-01 | 116.91 | 238000 | 1483964.16 |
| 239 | 2018-03-01 | 115.9 | 239000 | 1472144.01 |
| 240 | 2018-10-22 | 97.05 | 240000 | 1233714.20 |
| 241 | 2018-11-01 | 64.63 | 241000 | 822586.28 |
| 242 | 2018-12-03 | 68.9 | 242000 | 877933.23 |
| 243 | 2019-01-02 | 64.41 | 243000 | 821721.04 |
| 244 | 2019-02-01 | 51.05 | 244000 | 652278.67 |
| 245 | 2019-03-01 | 64.09 | 245000 | 819894.02 |
| 246 | 2019-04-01 | 80.73 | 246000 | 1033767.12 |
| 247 | 2019-05-06 | 57.95 | 247000 | 743063.72 |
| 248 | 2019-06-03 | 58.5 | 248000 | 751116.10 |
| 249 | 2019-07-01 | 61.35 | 249000 | 788708.93 |
| 250 | 2019-08-01 | 54.12 | 250000 | 696760.84 |
| 251 | 2019-09-02 | 50.83 | 251000 | 655404.16 |
| 252 | 2019-10-08 | 50.4 | 252000 | 650859.73 |
| 253 | 2019-11-01 | 50.18 | 253000 | 649018.67 |
| 254 | 2019-12-02 | 59.81 | 254000 | 774571.28 |
| 255 | 2020-01-02 | 60.69 | 255000 | 786967.75 |
| 256 | 2020-02-03 | 44.37 | 256000 | 576346.17 |
| 257 | 2020-03-02 | 44.7 | 257000 | 581632.72 |
| 258 | 2020-04-01 | 39.99 | 258000 | 521346.59 |
| 259 | 2020-05-06 | 37.26 | 259000 | 486755.78 |
| 260 | 2020-06-01 | 33.53 | 260000 | 439027.95 |
| 261 | 2020-07-01 | 33.42 | 261000 | 438587.66 |
| 262 | 2020-08-03 | 36.82 | 262000 | 484207.58 |
| 263 | 2020-09-01 | 36.49 | 263000 | 480867.86 |
| 264 | 2020-10-09 | 36.71 | 264000 | 484767.04 |
| 265 | 2020-11-02 | 29.81 | 265000 | 394650.38 |
| 266 | 2020-12-01 | 32 | 266000 | 424643.48 |
| 267 | 2021-01-04 | 26.63 | 267000 | 354383.00 |
| 268 | 2021-02-01 | 18.86 | 268000 | 251982.48 |
| 269 | 2021-03-01 | 28.06 | 269000 | 375900.76 |
| 270 | 2021-04-01 | 25.65 | 270000 | 344615.62 |
| 271 | 2021-05-06 | 23.35 | 271000 | 314714.42 |
| 272 | 2021-06-01 | 26.09 | 272000 | 352644.50 |
| 273 | 2021-07-01 | 26.41 | 273000 | 357969.77 |
| 274 | 2021-08-02 | 37.91 | 274000 | 514844.53 |
| 275 | 2021-09-01 | 35.28 | 275000 | 480127.28 |
| 276 | 2021-10-08 | 32 | 276000 | 436489.59 |
| 277 | 2021-11-01 | 26.85 | 277000 | 367242.05 |
| 278 | 2021-12-01 | 28.82 | 278000 | 395186.81 |
| 279 | 2022-01-04 | 29.59 | 279000 | 406745.24 |
| 280 | 2022-02-07 | 46.13 | 280000 | 635104.69 |
| 281 | 2022-03-01 | 40.21 | 281000 | 554599.82 |
| 282 | 2022-04-01 | 36.05 | 282000 | 498222.67 |
| 283 | 2022-05-05 | 28.6 | 283000 | 396261.25 |
| 284 | 2022-06-01 | 28.93 | 284000 | 401833.50 |
| 285 | 2022-07-01 | 27.84 | 285000 | 387693.56 |
| 286 | 2022-08-01 | 27.18 | 286000 | 379502.55 |
| 287 | 2022-09-01 | 27.18 | 287000 | 380502.55 |
| 288 | 2022-10-10 | 22.91 | 288000 | 321725.29 |
| 289 | 2022-11-01 | 31.45 | 289000 | 442652.57 |
| 290 | 2022-12-01 | 27.18 | 290000 | 383553.16 |
| 291 | 2023-01-03 | 30.03 | 291000 | 424771.20 |
| 292 | 2023-02-01 | 28.71 | 292000 | 407099.94 |
| 293 | 2023-03-01 | 30.03 | 293000 | 426817.18 |
| 294 | 2023-04-03 | 26.63 | 294000 | 379492.89 |
| 295 | 2023-05-04 | 16.34 | 295000 | 233854.44 |
| 296 | 2023-06-01 | 13.71 | 296000 | 197214.47 |
| 297 | 2023-07-03 | 21.05 | 297000 | 303798.29 |
| 298 | 2023-08-01 | 18.31 | 298000 | 265254.00 |
| 299 | 2023-09-01 | 20.06 | 299000 | 291605.97 |
| 300 | 2023-10-09 | 19.51 | 300000 | 284610.79 |
| 301 | 2023-11-01 | 18.86 | 301000 | 276128.62 |
| 302 | 2023-12-01 | 21.49 | 302000 | 315634.37 |
| 303 | 2024-01-02 | 20.61 | 303000 | 303709.37 |
| 304 | 2024-02-01 | 16.89 | 304000 | 249891.37 |
| 305 | 2024-03-01 | 15.9 | 305000 | 236244.10 |
| 306 | 2024-04-01 | 17.21 | 306000 | 256708.24 |
| 307 | 2024-05-06 | 17.76 | 307000 | 265912.16 |
| 308 | 2024-06-03 | 20.72 | 308000 | 311230.85 |
| 309 | 2024-07-01 | 17.87 | 309000 | 269421.59 |
| 310 | 2024-08-01 | 16.23 | 310000 | 245695.71 |
| 311 | 2024-09-02 | 16.78 | 311000 | 255021.82 |
| 312 | 2024-10-08 | 16.56 | 312000 | 252678.26 |
| 313 | 2024-11-01 | 18.09 | 313000 | 277023.54 |
| 314 | 2024-12-02 | 18.31 | 314000 | 281392.54 |
| 315 | 2025-01-02 | 15.79 | 315000 | 243664.56 |
| 316 | 2025-02-05 | 17.11 | 316000 | 265034.24 |
| 317 | 2025-03-03 | 16.34 | 317000 | 254106.93 |
| 318 | 2025-04-01 | 17.76 | 318000 | 277189.66 |
| 319 | 2025-05-06 | 18.64 | 319000 | 291924.28 |
| 320 | 2025-06-03 | 17.21 | 320000 | 270528.80 |
| 321 | 2025-07-01 | 18.2 | 321000 | 287090.89 |
| 322 | 2025-08-01 | 16.67 | 322000 | 263956.33 |
| 323 | 2025-09-01 | 18.53 | 323000 | 294407.96 |
| 324 | 2025-10-09 | 17.43 | 324000 | 277930.96 |
| 325 | 2025-11-03 | 17.54 | 325000 | 280684.97 |