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 | 1998-02-12 | 13.73 | 1000 | 1000.00 |
| 2 | 1998-03-02 | 11.43 | 2000 | 1832.48 |
| 3 | 1998-04-01 | 11.72 | 3000 | 2878.98 |
| 4 | 1998-05-04 | 12.95 | 4000 | 4181.12 |
| 5 | 1998-06-01 | 13.59 | 5000 | 5387.76 |
| 6 | 1998-07-01 | 13.01 | 6000 | 6157.82 |
| 7 | 1998-08-03 | 11.69 | 7000 | 6533.04 |
| 8 | 1998-09-02 | 9.54 | 8000 | 6331.50 |
| 9 | 1998-10-05 | 10.36 | 9000 | 7875.72 |
| 10 | 1998-11-02 | 10.8 | 10000 | 9210.20 |
| 11 | 1998-12-01 | 10.98 | 11000 | 10363.71 |
| 12 | 1999-01-04 | 9.45 | 12000 | 9919.58 |
| 13 | 1999-02-01 | 9 | 13000 | 10447.22 |
| 14 | 1999-03-01 | 8.98 | 14000 | 11424.01 |
| 15 | 1999-04-01 | 9.15 | 15000 | 12640.28 |
| 16 | 1999-05-04 | 8.71 | 16000 | 13032.44 |
| 17 | 1999-06-01 | 9 | 17000 | 14466.35 |
| 18 | 1999-07-01 | 9.86 | 18000 | 16848.69 |
| 19 | 1999-08-02 | 12.96 | 19000 | 23145.95 |
| 20 | 1999-09-01 | 10.66 | 20000 | 20038.26 |
| 21 | 1999-10-08 | 10.3 | 21000 | 20361.54 |
| 22 | 1999-11-01 | 11.6 | 22000 | 23931.45 |
| 23 | 1999-12-01 | 11.06 | 23000 | 23817.40 |
| 24 | 2000-01-04 | 10 | 24000 | 22534.72 |
| 25 | 2000-02-14 | 10.85 | 25000 | 25450.17 |
| 26 | 2000-03-01 | 10.98 | 26000 | 26755.10 |
| 27 | 2000-04-03 | 12.01 | 27000 | 30264.91 |
| 28 | 2000-05-08 | 12.37 | 28000 | 32172.11 |
| 29 | 2000-06-01 | 12.96 | 29000 | 34706.59 |
| 30 | 2000-07-03 | 13.12 | 30000 | 36135.06 |
| 31 | 2000-08-01 | 14.81 | 31000 | 41789.66 |
| 32 | 2000-09-01 | 12.73 | 32000 | 36920.48 |
| 33 | 2000-10-09 | 12.53 | 33000 | 37340.43 |
| 34 | 2000-11-01 | 12.9 | 34000 | 39443.06 |
| 35 | 2000-12-01 | 13.75 | 35000 | 43042.02 |
| 36 | 2001-01-02 | 14.9 | 36000 | 47641.90 |
| 37 | 2001-02-05 | 13.82 | 37000 | 45188.66 |
| 38 | 2001-03-01 | 14.29 | 38000 | 47725.47 |
| 39 | 2001-04-02 | 14.95 | 39000 | 50929.72 |
| 40 | 2001-05-08 | 14.41 | 40000 | 50090.12 |
| 41 | 2001-06-01 | 15.71 | 41000 | 55609.00 |
| 42 | 2001-07-02 | 15.74 | 42000 | 56715.20 |
| 43 | 2001-08-01 | 13.56 | 43000 | 49860.11 |
| 44 | 2001-09-03 | 12.26 | 44000 | 46080.01 |
| 45 | 2001-10-08 | 11.22 | 45000 | 43171.10 |
| 46 | 2001-11-01 | 10.9 | 46000 | 42939.84 |
| 47 | 2001-12-03 | 11.49 | 47000 | 46264.10 |
| 48 | 2002-01-04 | 10.1 | 48000 | 41667.32 |
| 49 | 2002-02-01 | 8.58 | 49000 | 36396.59 |
| 50 | 2002-03-01 | 9.09 | 50000 | 39560.02 |
| 51 | 2002-04-01 | 10.59 | 51000 | 47088.08 |
| 52 | 2002-05-08 | 11.19 | 52000 | 50755.96 |
| 53 | 2002-06-03 | 9.24 | 53000 | 42911.09 |
| 54 | 2002-07-01 | 11.63 | 54000 | 55010.39 |
| 55 | 2002-08-01 | 10.83 | 55000 | 52226.35 |
| 56 | 2002-09-02 | 10.84 | 56000 | 53274.58 |
| 57 | 2002-10-08 | 10.34 | 57000 | 51817.26 |
| 58 | 2002-11-01 | 9.41 | 58000 | 48156.71 |
| 59 | 2002-12-02 | 8.21 | 59000 | 43015.58 |
| 60 | 2003-01-02 | 7.76 | 60000 | 41657.85 |
| 61 | 2003-02-10 | 8.56 | 61000 | 46952.47 |
| 62 | 2003-03-03 | 8.93 | 62000 | 49981.96 |
| 63 | 2003-04-01 | 8.81 | 63000 | 50310.31 |
| 64 | 2003-05-12 | 8.13 | 64000 | 47427.11 |
| 65 | 2003-06-02 | 8.19 | 65000 | 48777.12 |
| 66 | 2003-07-01 | 7.83 | 66000 | 47633.07 |
| 67 | 2003-08-01 | 8 | 67000 | 49667.25 |
| 68 | 2003-09-02 | 7.53 | 68000 | 47749.30 |
| 69 | 2003-10-08 | 6.81 | 69000 | 44183.63 |
| 70 | 2003-11-03 | 5.73 | 70000 | 38176.53 |
| 71 | 2003-12-01 | 6 | 71000 | 40975.43 |
| 72 | 2004-01-02 | 5.65 | 72000 | 39585.20 |
| 73 | 2004-02-02 | 6.76 | 73000 | 48362.11 |
| 74 | 2004-03-01 | 6.83 | 74000 | 49862.90 |
| 75 | 2004-04-01 | 6.98 | 75000 | 51957.99 |
| 76 | 2004-05-10 | 6.33 | 76000 | 48119.49 |
| 77 | 2004-06-01 | 6.37 | 77000 | 49423.56 |
| 78 | 2004-07-01 | 5.6 | 78000 | 44449.29 |
| 79 | 2004-08-02 | 5.26 | 79000 | 42750.58 |
| 80 | 2004-09-01 | 5.08 | 80000 | 42287.63 |
| 81 | 2004-10-08 | 5.44 | 81000 | 46284.39 |
| 82 | 2004-11-01 | 4.8 | 82000 | 41839.17 |
| 83 | 2004-12-01 | 4.99 | 83000 | 44495.31 |
| 84 | 2005-01-04 | 4.4 | 84000 | 40234.34 |
| 85 | 2005-02-01 | 4.11 | 85000 | 38582.53 |
| 86 | 2005-03-01 | 4.55 | 86000 | 43713.02 |
| 87 | 2005-04-01 | 4.01 | 87000 | 39525.10 |
| 88 | 2005-05-09 | 3.73 | 88000 | 37765.24 |
| 89 | 2005-06-01 | 3.77 | 89000 | 39170.23 |
| 90 | 2005-07-01 | 3.63 | 90000 | 38715.63 |
| 91 | 2005-08-01 | 3.41 | 91000 | 37369.23 |
| 92 | 2005-09-01 | 3.86 | 92000 | 43300.66 |
| 93 | 2005-10-10 | 3.97 | 93000 | 45534.61 |
| 94 | 2005-11-01 | 3.75 | 94000 | 44011.28 |
| 95 | 2005-12-01 | 3.76 | 95000 | 45128.65 |
| 96 | 2006-01-04 | 3.82 | 96000 | 46848.79 |
| 97 | 2006-02-06 | 3.88 | 97000 | 48584.63 |
| 98 | 2006-03-10 | 3.87 | 98000 | 49459.41 |
| 99 | 2006-04-03 | 4.24 | 99000 | 55188.09 |
| 100 | 2006-05-08 | 4.62 | 100000 | 61134.19 |
| 101 | 2006-06-01 | 5.53 | 101000 | 74175.77 |
| 102 | 2006-07-03 | 6.32 | 102000 | 85772.31 |
| 103 | 2006-08-01 | 6.14 | 103000 | 84329.43 |
| 104 | 2006-09-01 | 6.2 | 104000 | 86153.50 |
| 105 | 2006-10-09 | 6.71 | 105000 | 94240.32 |
| 106 | 2006-11-01 | 6.38 | 106000 | 90605.55 |
| 107 | 2006-12-01 | 6.38 | 107000 | 91605.55 |
| 108 | 2007-01-04 | 6.78 | 108000 | 98348.84 |
| 109 | 2007-02-01 | 7.73 | 109000 | 113129.29 |
| 110 | 2007-03-01 | 11.16 | 110000 | 164327.66 |
| 111 | 2007-04-02 | 12.61 | 111000 | 186678.48 |
| 112 | 2007-05-08 | 21.66 | 112000 | 321654.71 |
| 113 | 2007-06-01 | 17.48 | 113000 | 260580.99 |
| 114 | 2007-07-02 | 13.09 | 114000 | 196137.60 |
| 115 | 2007-08-01 | 15.45 | 115000 | 232499.30 |
| 116 | 2007-09-03 | 19.73 | 116000 | 297906.87 |
| 117 | 2007-10-08 | 19.88 | 117000 | 301171.75 |
| 118 | 2007-11-01 | 16.05 | 118000 | 244149.23 |
| 119 | 2007-12-03 | 15.26 | 119000 | 233131.91 |
| 120 | 2008-01-02 | 19.61 | 120000 | 300588.26 |
| 121 | 2008-02-01 | 17.37 | 121000 | 267252.83 |
| 122 | 2008-03-03 | 22.84 | 122000 | 352413.62 |
| 123 | 2008-04-01 | 15.14 | 123000 | 234605.18 |
| 124 | 2008-05-05 | 14.17 | 124000 | 220574.33 |
| 125 | 2008-06-02 | 14.75 | 125000 | 230602.78 |
| 126 | 2008-07-01 | 9.92 | 126000 | 156090.14 |
| 127 | 2008-08-01 | 15.08 | 127000 | 238282.19 |
| 128 | 2008-09-01 | 11.21 | 128000 | 178131.52 |
| 129 | 2008-10-06 | 12.14 | 129000 | 193909.60 |
| 130 | 2008-11-03 | 9.49 | 130000 | 152581.73 |
| 131 | 2008-12-01 | 10.85 | 131000 | 175448.02 |
| 132 | 2009-01-05 | 11.68 | 132000 | 189869.39 |
| 133 | 2009-02-02 | 12.45 | 133000 | 203386.47 |
| 134 | 2009-03-02 | 13.19 | 134000 | 216475.30 |
| 135 | 2009-04-01 | 14.58 | 135000 | 240288.09 |
| 136 | 2009-05-04 | 14.89 | 136000 | 246397.09 |
| 137 | 2009-06-01 | 14.29 | 137000 | 237468.40 |
| 138 | 2009-07-01 | 17.71 | 138000 | 295301.28 |
| 139 | 2009-08-03 | 16.88 | 139000 | 282461.64 |
| 140 | 2009-09-01 | 14.19 | 140000 | 238448.50 |
| 141 | 2009-10-09 | 14.54 | 141000 | 245329.89 |
| 142 | 2009-11-02 | 15.45 | 142000 | 261684.10 |
| 143 | 2009-12-01 | 18.37 | 143000 | 312141.55 |
| 144 | 2010-01-04 | 17.48 | 144000 | 298018.74 |
| 145 | 2010-02-01 | 16.98 | 145000 | 290494.18 |
| 146 | 2010-03-01 | 18.62 | 146000 | 319551.33 |
| 147 | 2010-04-01 | 18.35 | 147000 | 315917.67 |
| 148 | 2010-05-04 | 18.74 | 148000 | 323631.99 |
| 149 | 2010-06-01 | 14.87 | 149000 | 257798.71 |
| 150 | 2010-07-01 | 15.22 | 150000 | 264866.60 |
| 151 | 2010-08-02 | 17.95 | 151000 | 313375.52 |
| 152 | 2010-09-01 | 18.7 | 152000 | 327469.21 |
| 153 | 2010-10-08 | 19.22 | 153000 | 337575.30 |
| 154 | 2010-11-01 | 23.87 | 154000 | 420246.74 |
| 155 | 2010-12-01 | 21.78 | 155000 | 384450.95 |
| 156 | 2011-01-04 | 20.91 | 156000 | 370094.09 |
| 157 | 2011-02-01 | 21.12 | 157000 | 374810.96 |
| 158 | 2011-03-01 | 23.79 | 158000 | 423194.73 |
| 159 | 2011-04-01 | 23.19 | 159000 | 413521.47 |
| 160 | 2011-05-03 | 21.76 | 160000 | 389021.87 |
| 161 | 2011-06-01 | 23.44 | 161000 | 420056.65 |
| 162 | 2011-07-01 | 22.28 | 162000 | 400268.87 |
| 163 | 2011-08-01 | 29.53 | 163000 | 531517.94 |
| 164 | 2011-09-01 | 24.12 | 164000 | 435141.98 |
| 165 | 2011-10-10 | 18.33 | 165000 | 331686.25 |
| 166 | 2011-11-01 | 18.62 | 166000 | 337933.88 |
| 167 | 2011-12-01 | 17.97 | 167000 | 327137.05 |
| 168 | 2012-01-04 | 12.59 | 168000 | 230196.19 |
| 169 | 2012-02-01 | 14.68 | 169000 | 269409.85 |
| 170 | 2012-03-01 | 15.66 | 170000 | 288394.98 |
| 171 | 2012-04-05 | 13.98 | 171000 | 258456.05 |
| 172 | 2012-05-02 | 15.59 | 172000 | 289221.02 |
| 173 | 2012-06-01 | 15.3 | 173000 | 284841.02 |
| 174 | 2012-07-02 | 15.59 | 174000 | 291239.97 |
| 175 | 2012-08-01 | 14.37 | 175000 | 269448.90 |
| 176 | 2012-09-03 | 15.39 | 176000 | 289574.71 |
| 177 | 2012-10-08 | 16.01 | 177000 | 302240.49 |
| 178 | 2012-11-01 | 16.73 | 178000 | 316832.82 |
| 179 | 2012-12-03 | 14.87 | 179000 | 282608.13 |
| 180 | 2013-01-04 | 17.11 | 180000 | 326179.90 |
| 181 | 2013-02-01 | 17.19 | 181000 | 328704.99 |
| 182 | 2013-03-01 | 18 | 182000 | 345193.71 |
| 183 | 2013-04-01 | 20.4 | 183000 | 392219.54 |
| 184 | 2013-05-02 | 17.02 | 184000 | 328234.14 |
| 185 | 2013-06-03 | 17.4 | 185000 | 336562.52 |
| 186 | 2013-07-01 | 13.67 | 186000 | 265414.35 |
| 187 | 2013-08-01 | 14.35 | 187000 | 279617.11 |
| 188 | 2013-09-02 | 15.78 | 188000 | 308481.39 |
| 189 | 2013-10-08 | 15.24 | 189000 | 298925.00 |
| 190 | 2013-11-01 | 14.35 | 190000 | 282468.09 |
| 191 | 2013-12-02 | 14.17 | 191000 | 279924.94 |
| 192 | 2014-01-02 | 14.66 | 192000 | 290604.77 |
| 193 | 2014-02-07 | 13.88 | 193000 | 276142.85 |
| 194 | 2014-03-03 | 13.65 | 194000 | 272567.00 |
| 195 | 2014-08-15 | 15.92 | 195000 | 318894.99 |
| 196 | 2014-09-01 | 19.77 | 196000 | 397014.69 |
| 197 | 2014-10-08 | 22.44 | 197000 | 451632.76 |
| 198 | 2014-11-03 | 22.87 | 198000 | 461287.04 |
| 199 | 2014-12-23 | 21.84 | 199000 | 441511.98 |
| 200 | 2015-01-05 | 20.22 | 200000 | 409762.47 |
| 201 | 2015-02-02 | 22.37 | 201000 | 454332.66 |
| 202 | 2015-03-02 | 23.22 | 202000 | 472596.08 |
| 203 | 2015-04-01 | 28.52 | 203000 | 581466.85 |
| 204 | 2015-05-04 | 31.67 | 204000 | 646689.17 |
| 205 | 2015-06-01 | 39.35 | 205000 | 804511.81 |
| 206 | 2015-07-01 | 31.05 | 206000 | 635818.08 |
| 207 | 2015-08-03 | 24.88 | 207000 | 510473.56 |
| 208 | 2015-09-01 | 19.7 | 208000 | 405193.29 |
| 209 | 2015-10-08 | 23.26 | 209000 | 479416.04 |
| 210 | 2015-11-02 | 23.76 | 210000 | 490721.63 |
| 211 | 2015-12-01 | 25.27 | 211000 | 522908.06 |
| 212 | 2016-01-04 | 26.53 | 212000 | 549981.04 |
| 213 | 2016-02-01 | 18.32 | 213000 | 380783.36 |
| 214 | 2016-03-01 | 20.37 | 214000 | 424392.86 |
| 215 | 2016-04-01 | 22.48 | 215000 | 469353.04 |
| 216 | 2016-05-03 | 25.56 | 216000 | 534659.42 |
| 217 | 2016-06-01 | 31.15 | 217000 | 652590.02 |
| 218 | 2016-07-01 | 25.31 | 218000 | 531242.48 |
| 219 | 2016-08-01 | 21.44 | 219000 | 451013.39 |
| 220 | 2016-09-01 | 23.33 | 220000 | 491771.56 |
| 221 | 2016-10-10 | 23.26 | 221000 | 491296.04 |
| 222 | 2016-11-01 | 24.03 | 222000 | 508559.92 |
| 223 | 2016-12-01 | 24.75 | 223000 | 524797.67 |
| 224 | 2017-01-03 | 26.43 | 224000 | 561420.30 |
| 225 | 2017-02-03 | 27.45 | 225000 | 584086.92 |
| 226 | 2017-03-01 | 26.56 | 226000 | 566149.31 |
| 227 | 2017-04-05 | 25.93 | 227000 | 553720.32 |
| 228 | 2017-05-02 | 22.99 | 228000 | 491938.30 |
| 229 | 2017-06-01 | 17.92 | 229000 | 384450.82 |
| 230 | 2017-07-03 | 20.03 | 230000 | 430718.19 |
| 231 | 2017-08-01 | 20.74 | 231000 | 446985.78 |
| 232 | 2017-09-01 | 20.74 | 232000 | 447985.78 |
| 233 | 2017-10-09 | 20.45 | 233000 | 442721.76 |
| 234 | 2017-11-01 | 20.41 | 234000 | 442855.80 |
| 235 | 2017-12-01 | 18.85 | 235000 | 410006.95 |
| 236 | 2018-01-02 | 18.77 | 236000 | 409266.86 |
| 237 | 2018-02-01 | 18.13 | 237000 | 396312.11 |
| 238 | 2018-03-01 | 19 | 238000 | 416329.84 |
| 239 | 2018-04-02 | 18.65 | 239000 | 409660.61 |
| 240 | 2018-05-02 | 16.83 | 240000 | 370683.00 |
| 241 | 2018-06-01 | 16.37 | 241000 | 361551.44 |
| 242 | 2018-07-02 | 14.16 | 242000 | 313740.89 |
| 243 | 2018-08-01 | 14.92 | 243000 | 331580.09 |
| 244 | 2018-09-03 | 13.35 | 244000 | 297688.62 |
| 245 | 2018-10-08 | 12.64 | 245000 | 282856.49 |
| 246 | 2018-11-01 | 11.96 | 246000 | 268639.53 |
| 247 | 2018-12-03 | 12.83 | 247000 | 289181.03 |
| 248 | 2019-01-02 | 12.17 | 248000 | 275305.00 |
| 249 | 2019-02-01 | 12 | 249000 | 272459.33 |
| 250 | 2019-03-01 | 14.36 | 250000 | 327043.00 |
| 251 | 2019-04-01 | 15.69 | 251000 | 358333.19 |
| 252 | 2019-05-06 | 13.02 | 252000 | 298354.88 |
| 253 | 2019-06-03 | 13.49 | 253000 | 310124.99 |
| 254 | 2019-07-01 | 13.99 | 254000 | 322619.62 |
| 255 | 2019-08-01 | 13.18 | 255000 | 304940.43 |
| 256 | 2019-09-02 | 13.53 | 256000 | 314038.24 |
| 257 | 2019-10-08 | 13.45 | 257000 | 313181.40 |
| 258 | 2019-11-01 | 13.93 | 258000 | 325358.13 |
| 259 | 2019-12-02 | 13.27 | 259000 | 310942.74 |
| 260 | 2020-01-02 | 14.03 | 260000 | 329751.07 |
| 261 | 2020-02-03 | 11.78 | 261000 | 277868.68 |
| 262 | 2020-03-02 | 12.29 | 262000 | 290898.65 |
| 263 | 2020-04-01 | 13.56 | 263000 | 321958.96 |
| 264 | 2020-05-06 | 12.81 | 264000 | 305151.50 |
| 265 | 2020-06-01 | 13.51 | 265000 | 322826.44 |
| 266 | 2020-07-01 | 13.22 | 266000 | 316896.79 |
| 267 | 2020-08-03 | 19.81 | 267000 | 475865.76 |
| 268 | 2020-09-01 | 16.64 | 268000 | 400717.63 |
| 269 | 2020-10-09 | 14.84 | 269000 | 358370.77 |
| 270 | 2020-11-02 | 13.02 | 270000 | 315419.64 |
| 271 | 2020-12-01 | 17.99 | 271000 | 436821.76 |
| 272 | 2021-01-04 | 27.45 | 272000 | 667523.47 |
| 273 | 2021-02-01 | 17.8 | 273000 | 433856.75 |
| 274 | 2021-03-01 | 20.49 | 274000 | 500422.74 |
| 275 | 2021-04-01 | 19.85 | 275000 | 485792.16 |
| 276 | 2021-05-06 | 19.17 | 276000 | 470150.42 |
| 277 | 2021-06-01 | 19.41 | 277000 | 477036.49 |
| 278 | 2021-07-01 | 16.99 | 278000 | 418560.54 |
| 279 | 2021-08-02 | 15.96 | 279000 | 394185.77 |
| 280 | 2021-09-01 | 17.96 | 280000 | 444582.48 |
| 281 | 2021-10-08 | 17.82 | 281000 | 442116.91 |
| 282 | 2021-11-01 | 15.92 | 282000 | 395977.63 |
| 283 | 2021-12-01 | 16.04 | 283000 | 399962.38 |
| 284 | 2022-01-04 | 17.9 | 284000 | 447342.06 |
| 285 | 2022-02-07 | 15.73 | 285000 | 394111.21 |
| 286 | 2022-03-01 | 15.73 | 286000 | 395111.21 |
| 287 | 2022-04-01 | 17.65 | 287000 | 444338.38 |
| 288 | 2022-05-05 | 17.12 | 288000 | 431995.65 |
| 289 | 2022-06-01 | 24.13 | 289000 | 609881.71 |
| 290 | 2022-07-01 | 20.47 | 290000 | 518375.83 |
| 291 | 2022-08-01 | 22.44 | 291000 | 569263.48 |
| 292 | 2022-09-01 | 27.32 | 292000 | 694060.53 |
| 293 | 2022-10-10 | 20.7 | 293000 | 526880.42 |
| 294 | 2022-11-01 | 21.3 | 294000 | 543152.32 |
| 295 | 2022-12-01 | 25.25 | 295000 | 644877.74 |
| 296 | 2023-01-03 | 23.8 | 296000 | 608845.16 |
| 297 | 2023-02-01 | 22.81 | 297000 | 584519.25 |
| 298 | 2023-03-01 | 25.58 | 298000 | 656502.08 |
| 299 | 2023-04-03 | 24.05 | 299000 | 618235.14 |
| 300 | 2023-05-04 | 24.96 | 300000 | 642627.82 |
| 301 | 2023-06-01 | 21.96 | 301000 | 566388.90 |
| 302 | 2023-07-03 | 22.68 | 302000 | 585959.03 |
| 303 | 2023-08-01 | 23.74 | 303000 | 614345.12 |
| 304 | 2023-09-01 | 22.89 | 304000 | 593348.77 |
| 305 | 2023-10-09 | 19.83 | 305000 | 515028.23 |
| 306 | 2023-11-01 | 19.27 | 306000 | 501483.81 |
| 307 | 2023-12-01 | 20.7 | 307000 | 539698.23 |
| 308 | 2024-01-02 | 20.45 | 308000 | 534180.14 |
| 309 | 2024-02-01 | 19.91 | 309000 | 521074.65 |
| 310 | 2024-03-01 | 16 | 310000 | 419744.06 |
| 311 | 2024-04-01 | 17.22 | 311000 | 452749.55 |
| 312 | 2024-05-06 | 15.44 | 312000 | 406949.65 |
| 313 | 2024-06-03 | 14.76 | 313000 | 390027.00 |
| 314 | 2024-07-01 | 13.02 | 314000 | 345048.21 |
| 315 | 2024-08-01 | 14.11 | 315000 | 374934.73 |
| 316 | 2024-09-02 | 14.32 | 316000 | 381514.91 |
| 317 | 2024-10-08 | 16.91 | 317000 | 451517.96 |
| 318 | 2024-11-01 | 16.35 | 318000 | 437565.26 |
| 319 | 2024-12-02 | 17.99 | 319000 | 482455.60 |
| 320 | 2025-01-02 | 16.58 | 320000 | 445642.24 |
| 321 | 2025-02-05 | 15.31 | 321000 | 412506.79 |
| 322 | 2025-03-03 | 15.4 | 322000 | 415931.72 |
| 323 | 2025-04-01 | 15.75 | 323000 | 426384.71 |
| 324 | 2025-05-06 | 15.38 | 324000 | 417368.06 |
| 325 | 2025-06-03 | 16.27 | 325000 | 442520.04 |
| 326 | 2025-07-01 | 16.56 | 326000 | 451407.62 |
| 327 | 2025-08-01 | 18.19 | 327000 | 496839.65 |
| 328 | 2025-09-01 | 18.17 | 328000 | 497293.37 |
| 329 | 2025-10-09 | 17.26 | 329000 | 473387.65 |
| 330 | 2025-11-03 | 18.01 | 330000 | 494957.79 |