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 | 1997-06-26 | 12.05 | 1000 | 1000.00 |
| 2 | 1997-07-02 | 11.48 | 2000 | 1952.70 |
| 3 | 1997-08-01 | 13.29 | 3000 | 3260.57 |
| 4 | 1997-09-01 | 13.12 | 4000 | 4218.86 |
| 5 | 1997-10-06 | 11.7 | 5000 | 4762.25 |
| 6 | 1997-11-03 | 14.15 | 6000 | 6759.47 |
| 7 | 1997-12-01 | 13.67 | 7000 | 7530.17 |
| 8 | 1998-01-05 | 15.21 | 8000 | 9378.49 |
| 9 | 1998-02-09 | 13.86 | 9000 | 9546.08 |
| 10 | 1998-03-02 | 12.78 | 10000 | 9802.23 |
| 11 | 1998-04-01 | 14.2 | 11000 | 11891.36 |
| 12 | 1998-05-04 | 17.45 | 12000 | 15612.98 |
| 13 | 1998-06-01 | 16.94 | 13000 | 16156.67 |
| 14 | 1998-07-01 | 15.9 | 14000 | 16164.76 |
| 15 | 1998-08-03 | 16.49 | 15000 | 17764.59 |
| 16 | 1998-09-01 | 15.51 | 16000 | 17708.84 |
| 17 | 1998-10-05 | 20.39 | 17000 | 24280.67 |
| 18 | 1998-11-02 | 19.04 | 18000 | 23673.07 |
| 19 | 1998-12-01 | 19.79 | 19000 | 25605.57 |
| 20 | 1999-01-04 | 16.65 | 20000 | 22542.84 |
| 21 | 1999-02-01 | 15.81 | 21000 | 22405.54 |
| 22 | 1999-03-01 | 14.3 | 22000 | 21265.61 |
| 23 | 1999-04-01 | 12.62 | 23000 | 19767.27 |
| 24 | 1999-05-04 | 11.39 | 24000 | 18840.67 |
| 25 | 1999-06-01 | 11.42 | 25000 | 19890.29 |
| 26 | 1999-07-01 | 12.6 | 26000 | 22945.50 |
| 27 | 1999-08-02 | 13.59 | 27000 | 25748.37 |
| 28 | 1999-09-01 | 12.59 | 28000 | 24853.71 |
| 29 | 1999-10-08 | 12.53 | 29000 | 25735.27 |
| 30 | 1999-11-01 | 11.94 | 30000 | 25523.47 |
| 31 | 1999-12-01 | 11.69 | 31000 | 25989.06 |
| 32 | 2000-01-04 | 10.61 | 32000 | 24588.02 |
| 33 | 2000-02-14 | 13.85 | 33000 | 33096.51 |
| 34 | 2000-03-01 | 13.5 | 34000 | 33260.14 |
| 35 | 2000-04-03 | 15.06 | 35000 | 38103.53 |
| 36 | 2000-05-08 | 14.75 | 36000 | 38319.20 |
| 37 | 2000-06-01 | 15.51 | 37000 | 41293.61 |
| 38 | 2000-07-03 | 19.6 | 38000 | 53182.77 |
| 39 | 2000-08-01 | 20.55 | 39000 | 56760.51 |
| 40 | 2000-09-01 | 21.7 | 40000 | 60936.89 |
| 41 | 2000-10-09 | 19.43 | 41000 | 55562.38 |
| 42 | 2000-11-01 | 19.88 | 42000 | 57849.21 |
| 43 | 2000-12-01 | 20.81 | 43000 | 61555.44 |
| 44 | 2001-01-02 | 21.3 | 44000 | 64004.84 |
| 45 | 2001-02-05 | 21.14 | 45000 | 64524.06 |
| 46 | 2001-03-01 | 23.48 | 46000 | 72666.27 |
| 47 | 2001-04-02 | 22.85 | 47000 | 71716.53 |
| 48 | 2001-05-08 | 22.54 | 48000 | 71743.57 |
| 49 | 2001-06-01 | 21.98 | 49000 | 70961.12 |
| 50 | 2001-07-02 | 21.12 | 50000 | 69184.66 |
| 51 | 2001-08-01 | 17.09 | 51000 | 56983.23 |
| 52 | 2001-09-03 | 14.68 | 52000 | 49947.57 |
| 53 | 2001-10-08 | 14.4 | 53000 | 49994.89 |
| 54 | 2001-11-01 | 14.17 | 54000 | 50196.36 |
| 55 | 2001-12-03 | 15.05 | 55000 | 54313.70 |
| 56 | 2002-01-04 | 13.14 | 56000 | 48420.74 |
| 57 | 2002-02-01 | 10.73 | 57000 | 40539.92 |
| 58 | 2002-03-01 | 11.83 | 58000 | 45695.92 |
| 59 | 2002-04-01 | 12.93 | 59000 | 50944.90 |
| 60 | 2002-05-08 | 12.95 | 60000 | 52023.71 |
| 61 | 2002-06-03 | 11.66 | 61000 | 47841.42 |
| 62 | 2002-07-01 | 13.44 | 62000 | 56144.83 |
| 63 | 2002-08-01 | 13.02 | 63000 | 55390.30 |
| 64 | 2002-09-02 | 12.76 | 64000 | 55284.20 |
| 65 | 2002-10-08 | 11.36 | 65000 | 50218.53 |
| 66 | 2002-11-01 | 10.87 | 66000 | 49052.42 |
| 67 | 2002-12-02 | 10.16 | 67000 | 46848.44 |
| 68 | 2003-01-02 | 9.06 | 68000 | 42776.27 |
| 69 | 2003-02-10 | 10.7 | 69000 | 51519.43 |
| 70 | 2003-03-03 | 10.68 | 70000 | 52423.14 |
| 71 | 2003-04-01 | 9.84 | 71000 | 49299.97 |
| 72 | 2003-05-12 | 9.65 | 72000 | 49348.04 |
| 73 | 2003-06-02 | 10.59 | 73000 | 55155.00 |
| 74 | 2003-07-01 | 9.7 | 74000 | 51519.69 |
| 75 | 2003-08-01 | 9.06 | 75000 | 49120.45 |
| 76 | 2003-09-01 | 9.44 | 76000 | 52180.69 |
| 77 | 2003-10-08 | 9.58 | 77000 | 53954.55 |
| 78 | 2003-11-03 | 9.72 | 78000 | 55743.03 |
| 79 | 2003-12-01 | 10.49 | 79000 | 61158.89 |
| 80 | 2004-01-02 | 11.43 | 80000 | 67639.29 |
| 81 | 2004-02-02 | 12.01 | 81000 | 72071.55 |
| 82 | 2004-03-01 | 12.41 | 82000 | 75471.94 |
| 83 | 2004-04-01 | 12.43 | 83000 | 76593.57 |
| 84 | 2004-05-10 | 10.07 | 84000 | 63051.27 |
| 85 | 2004-06-01 | 10.3 | 85000 | 65491.36 |
| 86 | 2004-07-01 | 7.92 | 86000 | 51358.41 |
| 87 | 2004-08-02 | 8.29 | 87000 | 54757.73 |
| 88 | 2004-09-01 | 8.06 | 88000 | 54238.51 |
| 89 | 2004-10-08 | 9.18 | 89000 | 62775.38 |
| 90 | 2004-11-01 | 6.79 | 90000 | 47431.90 |
| 91 | 2004-12-01 | 7.15 | 91000 | 50946.70 |
| 92 | 2005-01-04 | 6.61 | 92000 | 48098.97 |
| 93 | 2005-02-01 | 6.12 | 93000 | 45533.39 |
| 94 | 2005-03-01 | 7.47 | 94000 | 56577.52 |
| 95 | 2005-04-01 | 7.08 | 95000 | 54623.68 |
| 96 | 2005-05-09 | 6.07 | 96000 | 47831.32 |
| 97 | 2005-06-01 | 5.55 | 97000 | 44733.74 |
| 98 | 2005-07-01 | 5.25 | 98000 | 43315.70 |
| 99 | 2005-08-01 | 5.25 | 99000 | 44315.70 |
| 100 | 2005-09-01 | 6.09 | 100000 | 52406.21 |
| 101 | 2005-10-10 | 5.74 | 101000 | 50394.36 |
| 102 | 2005-11-01 | 5.13 | 102000 | 46038.86 |
| 103 | 2005-12-01 | 5.34 | 103000 | 48923.49 |
| 104 | 2006-01-04 | 5.65 | 104000 | 52763.62 |
| 105 | 2006-02-27 | 6.75 | 105000 | 64036.19 |
| 106 | 2006-03-01 | 6.86 | 106000 | 66079.74 |
| 107 | 2006-04-10 | 14.23 | 107000 | 138072.11 |
| 108 | 2006-05-08 | 15.55 | 108000 | 151879.93 |
| 109 | 2006-06-01 | 18.27 | 109000 | 179446.70 |
| 110 | 2006-07-03 | 17.65 | 110000 | 174357.11 |
| 111 | 2006-08-01 | 18.24 | 111000 | 181185.47 |
| 112 | 2006-09-01 | 18.47 | 112000 | 184470.16 |
| 113 | 2006-10-09 | 17.85 | 113000 | 179277.87 |
| 114 | 2006-11-01 | 18.16 | 114000 | 183391.38 |
| 115 | 2006-12-01 | 19.59 | 115000 | 198832.44 |
| 116 | 2007-01-04 | 20.1 | 116000 | 205008.79 |
| 117 | 2007-02-01 | 26.24 | 117000 | 268633.36 |
| 118 | 2007-03-01 | 34.04 | 118000 | 349486.27 |
| 119 | 2007-04-02 | 42.78 | 119000 | 440219.23 |
| 120 | 2007-05-08 | 56.11 | 120000 | 578388.99 |
| 121 | 2007-06-01 | 72.93 | 121000 | 752771.68 |
| 122 | 2007-07-02 | 69.82 | 122000 | 721670.76 |
| 123 | 2007-08-01 | 82.64 | 123000 | 855180.34 |
| 124 | 2007-11-08 | 98.95 | 124000 | 1024960.49 |
| 125 | 2007-12-03 | 55.72 | 125000 | 578168.25 |
| 126 | 2008-01-02 | 65.31 | 126000 | 678677.11 |
| 127 | 2008-02-01 | 43.44 | 127000 | 452412.24 |
| 128 | 2008-03-03 | 53.89 | 128000 | 562245.30 |
| 129 | 2008-04-01 | 33.54 | 129000 | 350929.62 |
| 130 | 2008-05-05 | 32.14 | 130000 | 337281.40 |
| 131 | 2008-06-02 | 29.19 | 131000 | 307323.71 |
| 132 | 2008-07-01 | 19.75 | 132000 | 208935.70 |
| 133 | 2008-08-01 | 21.15 | 133000 | 224746.34 |
| 134 | 2008-09-01 | 13.77 | 134000 | 147324.21 |
| 135 | 2008-10-06 | 12.25 | 135000 | 132061.84 |
| 136 | 2008-11-03 | 7.24 | 136000 | 79051.24 |
| 137 | 2008-12-01 | 10.08 | 137000 | 111060.30 |
| 138 | 2009-01-05 | 9.69 | 138000 | 107763.32 |
| 139 | 2009-02-02 | 10.82 | 139000 | 121330.15 |
| 140 | 2009-03-02 | 16.18 | 140000 | 182434.55 |
| 141 | 2009-04-01 | 23.28 | 141000 | 263489.26 |
| 142 | 2009-05-04 | 18.97 | 142000 | 215707.53 |
| 143 | 2009-06-01 | 19.17 | 143000 | 218981.73 |
| 144 | 2009-07-01 | 20.1 | 144000 | 230605.25 |
| 145 | 2009-08-03 | 25.62 | 145000 | 294935.65 |
| 146 | 2009-09-01 | 18.27 | 146000 | 211322.96 |
| 147 | 2009-10-09 | 20.06 | 147000 | 233027.29 |
| 148 | 2009-11-02 | 22 | 148000 | 256563.33 |
| 149 | 2009-12-01 | 25.89 | 149000 | 302928.39 |
| 150 | 2010-01-04 | 25.11 | 150000 | 294801.93 |
| 151 | 2010-02-01 | 20.88 | 151000 | 246139.96 |
| 152 | 2010-03-01 | 22.62 | 152000 | 267651.62 |
| 153 | 2010-04-01 | 23.6 | 153000 | 280247.49 |
| 154 | 2010-05-04 | 23.05 | 154000 | 274716.30 |
| 155 | 2010-06-01 | 26.12 | 155000 | 312305.41 |
| 156 | 2010-07-01 | 23.13 | 156000 | 277555.29 |
| 157 | 2010-08-02 | 25.54 | 157000 | 307474.80 |
| 158 | 2010-09-01 | 35.37 | 158000 | 426817.68 |
| 159 | 2010-10-08 | 38.94 | 159000 | 470897.67 |
| 160 | 2010-11-01 | 45.93 | 160000 | 556427.06 |
| 161 | 2010-12-01 | 34.86 | 161000 | 423317.60 |
| 162 | 2011-01-04 | 35.48 | 162000 | 431846.49 |
| 163 | 2011-02-01 | 30.47 | 163000 | 371867.04 |
| 164 | 2011-03-01 | 33.19 | 164000 | 406062.91 |
| 165 | 2011-04-01 | 40.57 | 165000 | 497353.49 |
| 166 | 2011-05-03 | 33.46 | 166000 | 411190.97 |
| 167 | 2011-06-01 | 28.49 | 167000 | 351114.49 |
| 168 | 2011-07-01 | 28.76 | 168000 | 355442.01 |
| 169 | 2011-08-01 | 27.29 | 169000 | 338274.42 |
| 170 | 2011-09-01 | 22.86 | 170000 | 284362.16 |
| 171 | 2011-10-10 | 18.9 | 171000 | 236102.57 |
| 172 | 2011-11-01 | 19.28 | 172000 | 241849.61 |
| 173 | 2011-12-01 | 18.39 | 173000 | 231685.39 |
| 174 | 2012-01-04 | 13.77 | 174000 | 174480.57 |
| 175 | 2012-02-01 | 16.76 | 175000 | 213367.06 |
| 176 | 2012-03-01 | 21.58 | 176000 | 275729.19 |
| 177 | 2012-04-05 | 18 | 177000 | 230987.27 |
| 178 | 2012-05-02 | 14.31 | 178000 | 184634.88 |
| 179 | 2012-06-01 | 12.1 | 179000 | 157120.34 |
| 180 | 2012-07-02 | 11.13 | 180000 | 145524.74 |
| 181 | 2012-08-01 | 7.75 | 181000 | 102331.25 |
| 182 | 2012-09-03 | 7.55 | 182000 | 100690.44 |
| 183 | 2012-10-08 | 8.33 | 183000 | 112092.90 |
| 184 | 2012-11-01 | 9.15 | 184000 | 124127.25 |
| 185 | 2012-12-03 | 7.67 | 185000 | 105049.84 |
| 186 | 2013-01-04 | 8.99 | 186000 | 124128.82 |
| 187 | 2013-02-05 | 10.82 | 187000 | 150396.42 |
| 188 | 2013-03-01 | 12.49 | 188000 | 174609.18 |
| 189 | 2014-08-06 | 35.87 | 189000 | 502459.66 |
| 190 | 2014-09-01 | 25.03 | 190000 | 351615.14 |
| 191 | 2014-10-08 | 26 | 191000 | 366241.46 |
| 192 | 2014-11-03 | 22.59 | 192000 | 319207.48 |
| 193 | 2014-12-01 | 24.29 | 193000 | 344229.30 |
| 194 | 2015-01-05 | 22.97 | 194000 | 326522.72 |
| 195 | 2015-02-02 | 21.85 | 195000 | 311601.72 |
| 196 | 2015-03-02 | 22.97 | 196000 | 328573.98 |
| 197 | 2015-04-01 | 27.13 | 197000 | 389080.63 |
| 198 | 2015-05-04 | 35.75 | 198000 | 513703.01 |
| 199 | 2015-06-01 | 35.75 | 199000 | 514703.01 |
| 200 | 2015-07-01 | 36.1 | 200000 | 520742.06 |
| 201 | 2015-08-03 | 22.43 | 201000 | 324552.47 |
| 202 | 2015-09-01 | 19.13 | 202000 | 277802.89 |
| 203 | 2015-10-08 | 17.61 | 203000 | 256729.69 |
| 204 | 2015-11-02 | 20.29 | 204000 | 296800.42 |
| 205 | 2015-12-25 | 25.27 | 205000 | 370647.44 |
| 206 | 2016-01-04 | 20.8 | 206000 | 306083.76 |
| 207 | 2016-02-01 | 14.86 | 207000 | 219673.30 |
| 208 | 2016-03-01 | 21.11 | 208000 | 313066.18 |
| 209 | 2016-04-01 | 21.26 | 209000 | 316290.72 |
| 210 | 2016-05-03 | 20.99 | 210000 | 313273.85 |
| 211 | 2016-06-01 | 18.58 | 211000 | 278304.82 |
| 212 | 2016-07-01 | 19.59 | 212000 | 294433.34 |
| 213 | 2016-08-01 | 20.14 | 213000 | 303699.72 |
| 214 | 2016-09-01 | 21.11 | 214000 | 319326.76 |
| 215 | 2016-10-10 | 19.83 | 215000 | 300964.46 |
| 216 | 2016-11-01 | 21.07 | 216000 | 320784.22 |
| 217 | 2016-12-01 | 22.78 | 217000 | 347818.44 |
| 218 | 2017-01-03 | 20.53 | 218000 | 314464.12 |
| 219 | 2017-02-03 | 20.92 | 219000 | 321437.87 |
| 220 | 2017-03-01 | 22.27 | 220000 | 343180.75 |
| 221 | 2017-04-05 | 20.92 | 221000 | 323377.25 |
| 222 | 2017-05-02 | 18.58 | 222000 | 288205.99 |
| 223 | 2017-06-01 | 15.94 | 223000 | 248255.30 |
| 224 | 2017-07-03 | 17.89 | 224000 | 279625.30 |
| 225 | 2017-08-01 | 19.48 | 225000 | 305477.41 |
| 226 | 2017-09-01 | 23.05 | 226000 | 362460.69 |
| 227 | 2017-10-09 | 22.82 | 227000 | 359843.95 |
| 228 | 2017-11-01 | 19.4 | 228000 | 306914.66 |
| 229 | 2017-12-01 | 18.2 | 229000 | 288930.25 |
| 230 | 2018-01-02 | 18.47 | 230000 | 294216.58 |
| 231 | 2018-02-01 | 17.92 | 231000 | 286455.39 |
| 232 | 2018-03-01 | 17.3 | 232000 | 277544.55 |
| 233 | 2018-04-02 | 16.14 | 233000 | 259934.62 |
| 234 | 2018-05-02 | 15.09 | 234000 | 244024.38 |
| 235 | 2018-06-01 | 13.61 | 235000 | 221090.91 |
| 236 | 2018-07-02 | 10.74 | 236000 | 175468.50 |
| 237 | 2018-08-01 | 11.28 | 237000 | 185290.94 |
| 238 | 2018-09-03 | 10.54 | 238000 | 174135.33 |
| 239 | 2018-10-08 | 10.7 | 239000 | 177778.75 |
| 240 | 2018-11-01 | 9.81 | 240000 | 163991.55 |
| 241 | 2018-12-03 | 10.16 | 241000 | 170842.42 |
| 242 | 2019-01-02 | 9.3 | 242000 | 157381.35 |
| 243 | 2019-02-01 | 9.5 | 243000 | 161765.89 |
| 244 | 2019-03-01 | 13.07 | 244000 | 223555.81 |
| 245 | 2019-04-01 | 13.69 | 245000 | 235160.60 |
| 246 | 2019-05-06 | 10.85 | 246000 | 187376.37 |
| 247 | 2019-06-03 | 12.1 | 247000 | 209963.51 |
| 248 | 2019-07-01 | 12.25 | 248000 | 213566.36 |
| 249 | 2019-08-01 | 11.09 | 249000 | 194342.94 |
| 250 | 2019-09-02 | 10.82 | 250000 | 190611.41 |
| 251 | 2019-10-08 | 10.08 | 251000 | 178575.14 |
| 252 | 2019-11-01 | 10.27 | 252000 | 182941.14 |
| 253 | 2019-12-02 | 10.04 | 253000 | 179844.12 |
| 254 | 2020-01-02 | 10.97 | 254000 | 197502.98 |
| 255 | 2020-02-03 | 9.3 | 255000 | 168436.44 |
| 256 | 2020-03-02 | 9.81 | 256000 | 178673.28 |
| 257 | 2020-04-01 | 8.99 | 257000 | 164738.30 |
| 258 | 2020-05-06 | 8.56 | 258000 | 157858.72 |
| 259 | 2020-06-01 | 8.8 | 259000 | 163284.66 |
| 260 | 2020-07-01 | 8.52 | 260000 | 159089.24 |
| 261 | 2020-08-03 | 10.82 | 261000 | 203035.87 |
| 262 | 2020-09-01 | 10.08 | 262000 | 190149.87 |
| 263 | 2020-10-09 | 9.3 | 263000 | 176435.89 |
| 264 | 2020-11-02 | 8.95 | 264000 | 170795.83 |
| 265 | 2020-12-01 | 13.15 | 265000 | 251945.83 |
| 266 | 2021-01-04 | 12.6 | 266000 | 242408.17 |
| 267 | 2021-02-01 | 9.88 | 267000 | 191078.79 |
| 268 | 2021-03-01 | 12.18 | 268000 | 236560.69 |
| 269 | 2021-04-01 | 11.17 | 269000 | 217944.41 |
| 270 | 2021-05-06 | 12.25 | 270000 | 240016.92 |
| 271 | 2021-06-01 | 12.02 | 271000 | 236510.48 |
| 272 | 2021-07-01 | 10.7 | 272000 | 211537.62 |
| 273 | 2021-08-02 | 12.53 | 273000 | 248716.48 |
| 274 | 2021-09-01 | 17.34 | 274000 | 345193.44 |
| 275 | 2021-10-08 | 14.58 | 275000 | 291249.15 |
| 276 | 2021-11-01 | 13.26 | 276000 | 265880.92 |
| 277 | 2021-12-01 | 13.65 | 277000 | 274700.94 |
| 278 | 2022-01-04 | 13.65 | 278000 | 275700.94 |
| 279 | 2022-02-07 | 12.68 | 279000 | 257109.01 |
| 280 | 2022-03-01 | 13.73 | 280000 | 279399.58 |
| 281 | 2022-04-01 | 12.53 | 281000 | 255980.10 |
| 282 | 2022-05-05 | 10.27 | 282000 | 210809.71 |
| 283 | 2022-06-01 | 10.93 | 283000 | 225357.36 |
| 284 | 2022-07-01 | 11.4 | 284000 | 236047.93 |
| 285 | 2022-08-01 | 11.9 | 285000 | 247400.91 |
| 286 | 2022-09-01 | 11.17 | 286000 | 233224.22 |
| 287 | 2022-10-10 | 9.96 | 287000 | 208960.00 |
| 288 | 2022-11-01 | 9.84 | 288000 | 207442.41 |
| 289 | 2022-12-01 | 10.66 | 289000 | 225729.28 |
| 290 | 2023-01-03 | 10.27 | 290000 | 218470.89 |
| 291 | 2023-02-01 | 11.67 | 291000 | 249252.71 |
| 292 | 2023-03-01 | 11.59 | 292000 | 248544.03 |
| 293 | 2023-04-03 | 11.09 | 293000 | 238821.68 |
| 294 | 2023-05-04 | 11.28 | 294000 | 243913.31 |
| 295 | 2023-06-01 | 11.13 | 295000 | 241669.78 |
| 296 | 2023-07-03 | 11.32 | 296000 | 246795.32 |
| 297 | 2023-08-01 | 12.87 | 297000 | 281587.97 |
| 298 | 2023-09-01 | 11.32 | 298000 | 248674.89 |
| 299 | 2023-10-09 | 10.74 | 299000 | 236933.59 |
| 300 | 2023-11-01 | 11.01 | 300000 | 243890.02 |
| 301 | 2023-12-01 | 11.13 | 301000 | 247548.23 |
| 302 | 2024-01-02 | 11.13 | 302000 | 248548.23 |
| 303 | 2024-02-01 | 8.87 | 303000 | 199079.31 |
| 304 | 2024-03-01 | 9.22 | 304000 | 207934.75 |
| 305 | 2024-04-01 | 10.78 | 305000 | 244116.77 |
| 306 | 2024-05-06 | 10.62 | 306000 | 241493.52 |
| 307 | 2024-06-03 | 9.65 | 307000 | 220436.20 |
| 308 | 2024-07-01 | 8.72 | 308000 | 200192.09 |
| 309 | 2024-08-01 | 8.45 | 309000 | 194993.48 |
| 310 | 2024-09-02 | 8.14 | 310000 | 188839.88 |
| 311 | 2024-10-08 | 10.85 | 311000 | 252709.17 |
| 312 | 2024-11-01 | 10.82 | 312000 | 253010.44 |
| 313 | 2024-12-02 | 10.7 | 313000 | 251204.40 |
| 314 | 2025-01-02 | 9.18 | 314000 | 216519.29 |
| 315 | 2025-02-05 | 9.42 | 315000 | 223179.93 |
| 316 | 2025-03-03 | 9.42 | 316000 | 224179.93 |
| 317 | 2025-04-01 | 9.88 | 317000 | 236127.14 |
| 318 | 2025-05-06 | 9.81 | 318000 | 235454.18 |
| 319 | 2025-06-03 | 9.92 | 319000 | 239094.34 |
| 320 | 2025-07-01 | 10.78 | 320000 | 260822.27 |
| 321 | 2025-08-01 | 11.36 | 321000 | 275855.38 |
| 322 | 2025-09-01 | 12.8 | 322000 | 311822.97 |
| 323 | 2025-10-09 | 14.12 | 323000 | 344979.71 |
| 324 | 2025-11-03 | 13.69 | 324000 | 335473.95 |