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 | 1998-06-23 | 22.06 | 1000 | 1000.00 |
| 2 | 1998-07-01 | 19.54 | 2000 | 1885.77 |
| 3 | 1998-08-03 | 17.6 | 3000 | 2698.54 |
| 4 | 1998-09-01 | 16.51 | 4000 | 3531.42 |
| 5 | 1998-10-05 | 17.72 | 5000 | 4790.23 |
| 6 | 1998-11-02 | 19.11 | 6000 | 6165.99 |
| 7 | 1998-12-01 | 19.09 | 7000 | 7159.53 |
| 8 | 1999-01-04 | 17.34 | 8000 | 7503.21 |
| 9 | 1999-02-01 | 15.28 | 9000 | 7611.83 |
| 10 | 1999-03-01 | 14.49 | 10000 | 8218.28 |
| 11 | 1999-04-01 | 15.16 | 11000 | 9598.29 |
| 12 | 1999-05-04 | 14.8 | 12000 | 10370.36 |
| 13 | 1999-06-01 | 16.04 | 13000 | 12239.23 |
| 14 | 1999-07-01 | 16.59 | 14000 | 13658.90 |
| 15 | 1999-08-02 | 17.85 | 15000 | 15696.29 |
| 16 | 1999-09-01 | 21.47 | 16000 | 19879.51 |
| 17 | 1999-10-08 | 19.04 | 17000 | 18629.52 |
| 18 | 1999-11-01 | 20.46 | 18000 | 21018.91 |
| 19 | 1999-12-01 | 20.87 | 19000 | 22440.11 |
| 20 | 2000-01-04 | 19.08 | 20000 | 21515.44 |
| 21 | 2000-02-14 | 22.3 | 21000 | 26146.46 |
| 22 | 2000-03-01 | 22.88 | 22000 | 27826.50 |
| 23 | 2000-04-03 | 23.72 | 23000 | 29848.10 |
| 24 | 2000-05-08 | 24.92 | 24000 | 32358.12 |
| 25 | 2000-06-01 | 23.71 | 25000 | 31786.96 |
| 26 | 2000-07-03 | 23.63 | 26000 | 32679.71 |
| 27 | 2000-08-01 | 25.34 | 27000 | 36044.60 |
| 28 | 2000-09-01 | 25.12 | 28000 | 36731.66 |
| 29 | 2000-10-10 | 26.07 | 29000 | 39120.80 |
| 30 | 2000-11-01 | 25.07 | 30000 | 38620.19 |
| 31 | 2000-12-01 | 26.7 | 31000 | 42131.20 |
| 32 | 2001-01-02 | 27.25 | 32000 | 43999.07 |
| 33 | 2001-02-05 | 25.18 | 33000 | 41656.75 |
| 34 | 2001-03-01 | 24.28 | 34000 | 41167.83 |
| 35 | 2001-04-02 | 26.3 | 35000 | 45592.83 |
| 36 | 2001-05-08 | 24.15 | 36000 | 42865.66 |
| 37 | 2001-06-01 | 24.74 | 37000 | 44912.90 |
| 38 | 2001-07-02 | 24.4 | 38000 | 45295.66 |
| 39 | 2001-08-01 | 22.22 | 39000 | 42248.75 |
| 40 | 2001-09-03 | 19.24 | 40000 | 37582.63 |
| 41 | 2001-10-08 | 19.49 | 41000 | 39070.97 |
| 42 | 2001-11-01 | 17.54 | 42000 | 36161.87 |
| 43 | 2001-12-03 | 18.1 | 43000 | 38316.41 |
| 44 | 2002-01-04 | 16.36 | 44000 | 35632.95 |
| 45 | 2002-02-01 | 14.19 | 45000 | 31906.58 |
| 46 | 2002-03-01 | 14.35 | 46000 | 33266.34 |
| 47 | 2002-04-01 | 15.41 | 47000 | 36723.65 |
| 48 | 2002-05-08 | 17.34 | 48000 | 42323.04 |
| 49 | 2002-06-03 | 15.13 | 49000 | 37928.92 |
| 50 | 2002-07-01 | 17.05 | 50000 | 43742.11 |
| 51 | 2002-08-01 | 16.14 | 51000 | 42407.49 |
| 52 | 2002-09-02 | 15.98 | 52000 | 42987.09 |
| 53 | 2002-10-08 | 17.01 | 53000 | 46757.85 |
| 54 | 2002-11-01 | 15.75 | 54000 | 44294.31 |
| 55 | 2002-12-02 | 13.28 | 55000 | 38347.83 |
| 56 | 2003-01-02 | 13.04 | 56000 | 38654.80 |
| 57 | 2003-02-10 | 14.48 | 57000 | 43923.43 |
| 58 | 2003-03-03 | 15.18 | 58000 | 47046.80 |
| 59 | 2003-04-01 | 14.61 | 59000 | 46280.22 |
| 60 | 2003-05-12 | 13.36 | 60000 | 43320.58 |
| 61 | 2003-06-02 | 14.06 | 61000 | 46590.38 |
| 62 | 2003-07-01 | 12.66 | 62000 | 42951.22 |
| 63 | 2003-08-01 | 13.26 | 63000 | 45986.82 |
| 64 | 2003-09-01 | 12.79 | 64000 | 45356.82 |
| 65 | 2003-10-08 | 11.52 | 65000 | 41853.06 |
| 66 | 2003-11-03 | 11.12 | 66000 | 41399.83 |
| 67 | 2003-12-01 | 11.02 | 67000 | 42027.53 |
| 68 | 2004-01-02 | 10.57 | 68000 | 41311.34 |
| 69 | 2004-02-02 | 12.26 | 69000 | 48916.46 |
| 70 | 2004-03-01 | 15.43 | 70000 | 62564.52 |
| 71 | 2004-04-01 | 14.42 | 71000 | 59469.24 |
| 72 | 2004-05-10 | 12.49 | 72000 | 52509.76 |
| 73 | 2004-06-01 | 13.51 | 73000 | 57797.99 |
| 74 | 2004-07-01 | 11.17 | 74000 | 48787.09 |
| 75 | 2004-08-02 | 10.77 | 75000 | 48040.01 |
| 76 | 2004-09-01 | 10 | 76000 | 45605.40 |
| 77 | 2004-10-08 | 10.66 | 77000 | 49615.35 |
| 78 | 2004-11-01 | 9.9 | 78000 | 47078.05 |
| 79 | 2004-12-01 | 10.53 | 79000 | 51073.92 |
| 80 | 2005-01-04 | 10.13 | 80000 | 50133.79 |
| 81 | 2005-02-01 | 9.25 | 81000 | 46778.64 |
| 82 | 2005-03-01 | 9.48 | 82000 | 48941.78 |
| 83 | 2005-04-01 | 8.08 | 83000 | 42714.09 |
| 84 | 2005-05-09 | 7.66 | 84000 | 41493.81 |
| 85 | 2005-06-01 | 8.63 | 85000 | 47748.24 |
| 86 | 2005-07-01 | 8.08 | 86000 | 45705.19 |
| 87 | 2005-08-01 | 8.75 | 87000 | 50495.10 |
| 88 | 2005-09-01 | 8.41 | 88000 | 49533.01 |
| 89 | 2005-10-10 | 8.41 | 89000 | 50533.01 |
| 90 | 2005-11-01 | 8.08 | 90000 | 49550.14 |
| 91 | 2005-12-01 | 8.16 | 91000 | 51040.74 |
| 92 | 2006-01-04 | 9.19 | 92000 | 58483.38 |
| 93 | 2006-02-06 | 9.5 | 93000 | 61456.16 |
| 94 | 2006-03-01 | 9.12 | 94000 | 59997.91 |
| 95 | 2006-04-03 | 8.91 | 95000 | 59616.38 |
| 96 | 2006-05-08 | 8.79 | 96000 | 59813.47 |
| 97 | 2006-06-01 | 11.9 | 97000 | 81976.14 |
| 98 | 2006-07-31 | 10.03 | 98000 | 70094.18 |
| 99 | 2006-08-01 | 10.97 | 99000 | 77663.32 |
| 100 | 2006-09-01 | 12.08 | 100000 | 86521.69 |
| 101 | 2006-10-09 | 12.05 | 101000 | 87306.82 |
| 102 | 2006-11-01 | 10.2 | 102000 | 74902.86 |
| 103 | 2006-12-01 | 9.96 | 103000 | 74140.44 |
| 104 | 2007-01-04 | 10.06 | 104000 | 75884.83 |
| 105 | 2007-02-01 | 13.44 | 105000 | 102380.92 |
| 106 | 2007-03-01 | 15.18 | 106000 | 116635.59 |
| 107 | 2007-04-02 | 18.41 | 107000 | 142453.31 |
| 108 | 2007-05-08 | 26.73 | 108000 | 207832.00 |
| 109 | 2007-06-01 | 24.4 | 109000 | 190715.70 |
| 110 | 2007-07-02 | 23.91 | 110000 | 187885.76 |
| 111 | 2007-08-01 | 24.85 | 111000 | 196272.31 |
| 112 | 2007-09-03 | 30.38 | 112000 | 240949.81 |
| 113 | 2007-10-08 | 27.81 | 113000 | 221566.63 |
| 114 | 2007-11-01 | 22.31 | 114000 | 178747.27 |
| 115 | 2007-12-03 | 24.64 | 115000 | 198415.18 |
| 116 | 2008-01-02 | 28.5 | 116000 | 230498.08 |
| 117 | 2008-02-01 | 23.63 | 117000 | 192111.22 |
| 118 | 2008-03-03 | 30.31 | 118000 | 247419.42 |
| 119 | 2008-04-01 | 21.89 | 119000 | 179687.27 |
| 120 | 2008-05-05 | 22.13 | 120000 | 182657.35 |
| 121 | 2008-06-02 | 22.44 | 121000 | 186216.03 |
| 122 | 2008-07-01 | 15.4 | 122000 | 128795.32 |
| 123 | 2008-08-01 | 16.39 | 123000 | 138075.02 |
| 124 | 2008-09-01 | 12.33 | 124000 | 104872.18 |
| 125 | 2008-10-06 | 11.84 | 125000 | 101704.51 |
| 126 | 2008-11-04 | 9.16 | 126000 | 79683.55 |
| 127 | 2008-12-01 | 11.84 | 127000 | 103997.08 |
| 128 | 2009-01-05 | 11.11 | 128000 | 98585.10 |
| 129 | 2009-02-02 | 12.41 | 129000 | 111120.71 |
| 130 | 2009-03-02 | 13.52 | 130000 | 122059.79 |
| 131 | 2009-04-01 | 15.66 | 131000 | 142379.91 |
| 132 | 2009-05-04 | 17.5 | 132000 | 160109.09 |
| 133 | 2009-06-01 | 20.98 | 133000 | 192947.93 |
| 134 | 2009-07-01 | 21.37 | 134000 | 197534.66 |
| 135 | 2009-08-03 | 24.01 | 135000 | 222937.63 |
| 136 | 2009-09-01 | 18.99 | 136000 | 177325.93 |
| 137 | 2009-10-09 | 20.33 | 137000 | 190838.66 |
| 138 | 2009-11-02 | 22.25 | 138000 | 209861.79 |
| 139 | 2009-12-01 | 28.41 | 139000 | 268962.86 |
| 140 | 2010-01-04 | 26.88 | 140000 | 255478.06 |
| 141 | 2010-02-01 | 25.54 | 141000 | 243742.17 |
| 142 | 2010-03-01 | 29.67 | 142000 | 284157.02 |
| 143 | 2010-04-01 | 31.13 | 143000 | 299139.80 |
| 144 | 2010-05-04 | 26.3 | 144000 | 253726.53 |
| 145 | 2010-06-01 | 21.48 | 145000 | 208226.08 |
| 146 | 2010-07-01 | 19.68 | 146000 | 191776.96 |
| 147 | 2010-08-02 | 24.85 | 147000 | 243157.40 |
| 148 | 2010-09-01 | 25.23 | 148000 | 247875.70 |
| 149 | 2010-10-08 | 25.31 | 149000 | 249661.67 |
| 150 | 2010-11-01 | 27.83 | 150000 | 275519.33 |
| 151 | 2010-12-01 | 26.46 | 151000 | 262956.22 |
| 152 | 2011-01-04 | 24.89 | 152000 | 248353.75 |
| 153 | 2011-02-01 | 22.59 | 153000 | 226404.23 |
| 154 | 2011-03-01 | 26.38 | 154000 | 265388.82 |
| 155 | 2011-04-01 | 27.3 | 155000 | 275644.23 |
| 156 | 2011-05-03 | 30.9 | 156000 | 312992.92 |
| 157 | 2011-06-01 | 28.02 | 157000 | 284820.77 |
| 158 | 2011-07-01 | 29.35 | 158000 | 299340.10 |
| 159 | 2011-08-01 | 27.65 | 159000 | 283001.83 |
| 160 | 2011-09-01 | 27.15 | 160000 | 278884.25 |
| 161 | 2011-10-10 | 22.19 | 161000 | 228935.23 |
| 162 | 2011-11-01 | 27.05 | 162000 | 280076.07 |
| 163 | 2011-12-01 | 24.3 | 163000 | 252602.54 |
| 164 | 2012-01-04 | 19.66 | 164000 | 205368.97 |
| 165 | 2012-02-01 | 20.72 | 165000 | 217441.76 |
| 166 | 2012-03-01 | 22.74 | 166000 | 239640.23 |
| 167 | 2012-04-05 | 21.13 | 167000 | 223673.62 |
| 168 | 2012-05-02 | 23.7 | 168000 | 251878.60 |
| 169 | 2012-06-01 | 22.19 | 169000 | 236830.64 |
| 170 | 2012-07-02 | 20.79 | 170000 | 222888.64 |
| 171 | 2012-08-01 | 18.63 | 171000 | 200731.38 |
| 172 | 2012-09-03 | 19.13 | 172000 | 207118.69 |
| 173 | 2012-10-08 | 18.58 | 173000 | 202163.90 |
| 174 | 2012-11-01 | 19.45 | 174000 | 212630.13 |
| 175 | 2012-12-03 | 17.34 | 175000 | 190563.31 |
| 176 | 2013-01-04 | 19.32 | 176000 | 213323.14 |
| 177 | 2013-02-01 | 20.1 | 177000 | 222935.56 |
| 178 | 2013-03-01 | 20.6 | 178000 | 229481.22 |
| 179 | 2013-04-01 | 20.88 | 179000 | 233600.38 |
| 180 | 2013-05-02 | 19.96 | 180000 | 224307.65 |
| 181 | 2013-06-03 | 20.74 | 181000 | 234073.18 |
| 182 | 2013-07-01 | 17.85 | 182000 | 202456.42 |
| 183 | 2013-08-01 | 18.35 | 183000 | 209127.47 |
| 184 | 2013-09-02 | 19.41 | 184000 | 222207.86 |
| 185 | 2013-10-08 | 20.14 | 185000 | 231564.98 |
| 186 | 2013-11-01 | 19.55 | 186000 | 225781.30 |
| 187 | 2013-12-02 | 19.68 | 187000 | 228282.66 |
| 188 | 2014-01-02 | 20.19 | 188000 | 235198.52 |
| 189 | 2014-02-07 | 23.17 | 189000 | 270913.31 |
| 190 | 2014-03-03 | 25.33 | 190000 | 297168.93 |
| 191 | 2014-04-01 | 23.68 | 191000 | 278811.30 |
| 192 | 2014-05-05 | 21.61 | 192000 | 255438.86 |
| 193 | 2014-06-03 | 22.35 | 193000 | 265185.96 |
| 194 | 2014-07-01 | 35.62 | 194000 | 423636.41 |
| 195 | 2014-08-01 | 29.14 | 195000 | 347568.36 |
| 196 | 2014-09-01 | 30.34 | 196000 | 362881.40 |
| 197 | 2014-10-08 | 35.44 | 197000 | 424879.92 |
| 198 | 2014-11-03 | 34.75 | 198000 | 417607.71 |
| 199 | 2014-12-01 | 36.49 | 199000 | 439518.14 |
| 200 | 2015-01-05 | 32.82 | 200000 | 396313.39 |
| 201 | 2015-02-02 | 34.06 | 201000 | 412286.84 |
| 202 | 2015-03-02 | 47.97 | 202000 | 581663.52 |
| 203 | 2015-04-01 | 63.45 | 203000 | 770367.32 |
| 204 | 2015-05-04 | 55.46 | 204000 | 674358.10 |
| 205 | 2015-06-01 | 68.87 | 205000 | 838415.12 |
| 206 | 2015-11-26 | 80.08 | 206000 | 975884.31 |
| 207 | 2015-12-01 | 62.3 | 207000 | 760210.70 |
| 208 | 2016-01-04 | 54.22 | 208000 | 662615.15 |
| 209 | 2016-02-01 | 39.94 | 209000 | 489101.24 |
| 210 | 2016-03-01 | 35.44 | 210000 | 434994.69 |
| 211 | 2016-04-01 | 47.24 | 211000 | 580829.27 |
| 212 | 2016-05-03 | 51.42 | 212000 | 633223.56 |
| 213 | 2016-06-01 | 43.59 | 213000 | 537799.20 |
| 214 | 2016-07-01 | 46.99 | 214000 | 580747.29 |
| 215 | 2016-08-01 | 45.75 | 215000 | 566422.19 |
| 216 | 2016-11-21 | 54.33 | 216000 | 673649.56 |
| 217 | 2016-12-01 | 52.68 | 217000 | 654190.85 |
| 218 | 2017-01-03 | 57.46 | 218000 | 714549.85 |
| 219 | 2017-02-03 | 55.16 | 219000 | 686947.96 |
| 220 | 2017-03-01 | 60.3 | 220000 | 751960.15 |
| 221 | 2017-04-05 | 57.46 | 221000 | 717544.45 |
| 222 | 2017-05-09 | 45.7 | 222000 | 571688.85 |
| 223 | 2017-06-01 | 37.8 | 223000 | 473862.99 |
| 224 | 2017-07-03 | 40.83 | 224000 | 512847.25 |
| 225 | 2017-08-01 | 45.61 | 225000 | 573886.67 |
| 226 | 2017-09-01 | 41.8 | 226000 | 526947.44 |
| 227 | 2017-10-09 | 41.47 | 227000 | 523787.33 |
| 228 | 2017-11-01 | 39.09 | 228000 | 494726.71 |
| 229 | 2017-12-01 | 36.56 | 229000 | 463706.80 |
| 230 | 2018-06-05 | 31.23 | 230000 | 397104.03 |
| 231 | 2018-07-02 | 28.48 | 231000 | 363136.49 |
| 232 | 2018-08-01 | 26.89 | 232000 | 343863.07 |
| 233 | 2018-09-03 | 24 | 233000 | 307906.42 |
| 234 | 2018-10-08 | 23.17 | 234000 | 298257.99 |
| 235 | 2018-11-01 | 24.34 | 235000 | 314318.93 |
| 236 | 2018-12-03 | 29.03 | 236000 | 375884.08 |
| 237 | 2019-01-02 | 26.2 | 237000 | 340240.88 |
| 238 | 2019-02-01 | 27.03 | 238000 | 352019.51 |
| 239 | 2019-03-01 | 34.13 | 239000 | 445484.86 |
| 240 | 2019-04-01 | 35.44 | 240000 | 463583.75 |
| 241 | 2019-05-06 | 29.44 | 241000 | 386098.92 |
| 242 | 2019-06-03 | 28.13 | 242000 | 369918.57 |
| 243 | 2019-07-01 | 31.37 | 243000 | 413525.61 |
| 244 | 2019-08-01 | 27.65 | 244000 | 365487.83 |
| 245 | 2019-09-02 | 25.45 | 245000 | 337407.42 |
| 246 | 2019-10-08 | 24.41 | 246000 | 324619.46 |
| 247 | 2019-11-01 | 24.28 | 247000 | 323890.63 |
| 248 | 2019-12-02 | 23.04 | 248000 | 308349.27 |
| 249 | 2020-01-02 | 24.83 | 249000 | 333305.22 |
| 250 | 2020-02-03 | 21.31 | 250000 | 287054.54 |
| 251 | 2020-03-02 | 25.31 | 251000 | 341936.20 |
| 252 | 2020-04-01 | 22.28 | 252000 | 302001.13 |
| 253 | 2020-05-06 | 22 | 253000 | 299205.78 |
| 254 | 2020-06-01 | 22 | 254000 | 300205.78 |
| 255 | 2020-07-01 | 21.38 | 255000 | 292745.44 |
| 256 | 2020-08-03 | 24.93 | 256000 | 342353.78 |
| 257 | 2020-09-01 | 25.21 | 257000 | 347198.91 |
| 258 | 2020-10-09 | 23.55 | 258000 | 325336.94 |
| 259 | 2020-11-02 | 21.97 | 259000 | 304509.66 |
| 260 | 2020-12-01 | 23.41 | 260000 | 325468.42 |
| 261 | 2021-01-04 | 26.79 | 261000 | 373460.44 |
| 262 | 2021-02-01 | 25.96 | 262000 | 362890.00 |
| 263 | 2021-03-01 | 31.13 | 263000 | 436160.47 |
| 264 | 2021-04-01 | 28.44 | 264000 | 399471.05 |
| 265 | 2021-05-06 | 27.89 | 265000 | 392745.69 |
| 266 | 2021-06-01 | 27.96 | 266000 | 394731.43 |
| 267 | 2021-07-01 | 25.41 | 267000 | 359731.25 |
| 268 | 2021-08-02 | 23.28 | 268000 | 330576.68 |
| 269 | 2021-09-01 | 25.48 | 269000 | 362816.74 |
| 270 | 2021-10-08 | 26.24 | 270000 | 374638.59 |
| 271 | 2021-11-01 | 24.24 | 271000 | 347083.82 |
| 272 | 2021-12-01 | 43.46 | 272000 | 623288.07 |
| 273 | 2022-01-04 | 64.61 | 273000 | 927613.95 |
| 274 | 2022-02-07 | 50.97 | 274000 | 732782.74 |
| 275 | 2022-03-01 | 48.08 | 275000 | 692233.95 |
| 276 | 2022-04-01 | 48.28 | 276000 | 696113.46 |
| 277 | 2022-05-05 | 36.37 | 277000 | 525392.01 |
| 278 | 2022-06-01 | 39.95 | 278000 | 578107.81 |
| 279 | 2022-07-01 | 42.01 | 279000 | 608917.62 |
| 280 | 2022-08-01 | 46.22 | 280000 | 670939.84 |
| 281 | 2022-09-01 | 45.6 | 281000 | 662939.78 |
| 282 | 2022-10-10 | 37.95 | 282000 | 552722.91 |
| 283 | 2022-11-01 | 41.81 | 283000 | 609941.89 |
| 284 | 2022-12-01 | 42.15 | 284000 | 615901.95 |
| 285 | 2023-01-03 | 50.28 | 285000 | 735698.70 |
| 286 | 2023-02-01 | 46.7 | 286000 | 684316.02 |
| 287 | 2023-03-01 | 46.42 | 287000 | 681213.05 |
| 288 | 2023-04-03 | 42.77 | 288000 | 628649.34 |
| 289 | 2023-05-04 | 40.71 | 289000 | 599370.69 |
| 290 | 2023-06-01 | 38.78 | 290000 | 571955.43 |
| 291 | 2023-07-03 | 38.16 | 291000 | 563811.22 |
| 292 | 2023-08-01 | 40.36 | 292000 | 597316.06 |
| 293 | 2023-09-01 | 40.15 | 293000 | 595208.12 |
| 294 | 2023-10-09 | 37.67 | 294000 | 559443.09 |
| 295 | 2023-11-01 | 35.81 | 295000 | 532819.93 |
| 296 | 2023-12-01 | 37.67 | 296000 | 561495.03 |
| 297 | 2024-01-02 | 37.74 | 297000 | 563538.42 |
| 298 | 2024-02-01 | 31.82 | 298000 | 476140.24 |
| 299 | 2024-03-01 | 32.71 | 299000 | 490457.80 |
| 300 | 2024-04-01 | 32.78 | 300000 | 492507.39 |
| 301 | 2024-05-06 | 31.41 | 301000 | 472923.64 |
| 302 | 2024-06-03 | 28.93 | 302000 | 436583.60 |
| 303 | 2024-07-01 | 26.79 | 303000 | 405288.79 |
| 304 | 2024-08-01 | 28.79 | 304000 | 436545.51 |
| 305 | 2024-09-02 | 26.65 | 305000 | 405096.49 |
| 306 | 2024-10-08 | 33.54 | 306000 | 510828.75 |
| 307 | 2024-11-01 | 32.23 | 307000 | 491876.89 |
| 308 | 2024-12-02 | 37.12 | 308000 | 567505.43 |
| 309 | 2025-01-02 | 34.16 | 309000 | 523251.76 |
| 310 | 2025-02-05 | 33.89 | 310000 | 520115.99 |
| 311 | 2025-03-03 | 33.82 | 311000 | 520041.69 |
| 312 | 2025-04-01 | 32.78 | 312000 | 505049.87 |
| 313 | 2025-05-06 | 32.65 | 313000 | 504046.93 |
| 314 | 2025-06-03 | 33.47 | 314000 | 517705.99 |
| 315 | 2025-07-01 | 34.02 | 315000 | 527213.26 |
| 316 | 2025-08-01 | 35.32 | 316000 | 548359.56 |
| 317 | 2025-09-01 | 35.25 | 317000 | 548272.78 |
| 318 | 2025-10-09 | 33.53 | 318000 | 522520.18 |
| 319 | 2025-11-03 | 34.29 | 319000 | 535363.76 |