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 | 1997-12-02 | 11.63 | 1000 | 1000.00 |
| 2 | 1998-01-05 | 11.98 | 2000 | 2030.09 |
| 3 | 1998-02-09 | 11.32 | 3000 | 2918.25 |
| 4 | 1998-03-02 | 10.07 | 4000 | 3596.01 |
| 5 | 1998-04-01 | 10.35 | 5000 | 4696.00 |
| 6 | 1998-05-04 | 12 | 6000 | 6444.63 |
| 7 | 1998-06-01 | 13.67 | 7000 | 8341.51 |
| 8 | 1998-07-01 | 12.77 | 8000 | 8792.33 |
| 9 | 1998-08-03 | 11.14 | 9000 | 8670.05 |
| 10 | 1998-09-01 | 9.93 | 10000 | 8728.33 |
| 11 | 1998-10-05 | 11.48 | 11000 | 11090.76 |
| 12 | 1998-11-02 | 13.75 | 12000 | 14283.79 |
| 13 | 1998-12-01 | 13.21 | 13000 | 14722.83 |
| 14 | 1999-01-04 | 12.55 | 14000 | 14987.24 |
| 15 | 1999-02-01 | 11.7 | 15000 | 14972.17 |
| 16 | 1999-03-01 | 12.32 | 16000 | 16765.57 |
| 17 | 1999-04-01 | 14.53 | 17000 | 20773.03 |
| 18 | 1999-05-04 | 13.07 | 18000 | 19685.72 |
| 19 | 1999-06-01 | 14.7 | 19000 | 23140.78 |
| 20 | 1999-07-01 | 22.19 | 20000 | 35931.56 |
| 21 | 1999-08-02 | 18.93 | 21000 | 31652.75 |
| 22 | 1999-09-01 | 17 | 22000 | 29425.60 |
| 23 | 1999-10-08 | 16.88 | 23000 | 30217.89 |
| 24 | 1999-11-01 | 17.98 | 24000 | 33187.07 |
| 25 | 1999-12-01 | 19.56 | 25000 | 37103.40 |
| 26 | 2000-01-04 | 19.02 | 26000 | 37079.07 |
| 27 | 2000-02-14 | 18.43 | 27000 | 36928.88 |
| 28 | 2000-03-01 | 21.22 | 28000 | 43519.31 |
| 29 | 2000-04-03 | 27.8 | 29000 | 58013.98 |
| 30 | 2000-05-09 | 27.85 | 30000 | 59118.32 |
| 31 | 2000-06-01 | 27.11 | 31000 | 58547.50 |
| 32 | 2000-07-03 | 32.19 | 32000 | 70518.40 |
| 33 | 2000-08-01 | 33.26 | 33000 | 73862.44 |
| 34 | 2000-09-01 | 32.57 | 34000 | 73330.12 |
| 35 | 2000-10-09 | 32.47 | 35000 | 74104.97 |
| 36 | 2000-11-01 | 31.65 | 36000 | 73233.52 |
| 37 | 2000-12-01 | 32.91 | 37000 | 77148.98 |
| 38 | 2001-01-02 | 30.85 | 38000 | 73319.84 |
| 39 | 2001-02-05 | 27.45 | 39000 | 66239.21 |
| 40 | 2001-03-01 | 24.05 | 40000 | 59034.72 |
| 41 | 2001-04-02 | 28.6 | 41000 | 71203.45 |
| 42 | 2001-05-08 | 25.22 | 42000 | 63788.50 |
| 43 | 2001-06-01 | 31.3 | 43000 | 80166.53 |
| 44 | 2001-07-02 | 32.77 | 44000 | 84931.54 |
| 45 | 2001-08-01 | 35.16 | 45000 | 92125.82 |
| 46 | 2001-09-03 | 29.3 | 46000 | 77771.51 |
| 47 | 2001-10-08 | 29.72 | 47000 | 79886.33 |
| 48 | 2001-11-01 | 25.75 | 48000 | 70215.11 |
| 49 | 2001-12-03 | 33.35 | 49000 | 91938.79 |
| 50 | 2002-01-04 | 29.53 | 50000 | 82407.87 |
| 51 | 2002-02-01 | 28.91 | 51000 | 81677.66 |
| 52 | 2002-03-01 | 30.05 | 52000 | 85898.44 |
| 53 | 2002-04-01 | 31.66 | 53000 | 91500.65 |
| 54 | 2002-05-09 | 33.99 | 54000 | 99234.59 |
| 55 | 2002-06-03 | 28.71 | 55000 | 84819.51 |
| 56 | 2002-07-01 | 30.15 | 56000 | 90073.78 |
| 57 | 2002-08-01 | 28.91 | 57000 | 87369.25 |
| 58 | 2002-09-02 | 29.18 | 58000 | 89185.22 |
| 59 | 2002-10-08 | 26.99 | 59000 | 83491.74 |
| 60 | 2002-11-01 | 21.29 | 60000 | 66859.18 |
| 61 | 2002-12-25 | 22.38 | 61000 | 71282.22 |
| 62 | 2003-01-02 | 18.51 | 62000 | 59955.94 |
| 63 | 2003-06-23 | 20.79 | 63000 | 68341.11 |
| 64 | 2003-07-01 | 17.44 | 64000 | 58328.95 |
| 65 | 2003-08-01 | 16.67 | 65000 | 56753.65 |
| 66 | 2003-09-01 | 17.02 | 66000 | 58945.24 |
| 67 | 2003-10-08 | 15.11 | 67000 | 53330.35 |
| 68 | 2003-11-03 | 13.99 | 68000 | 50377.34 |
| 69 | 2003-12-01 | 17.29 | 69000 | 63260.48 |
| 70 | 2004-01-02 | 13.89 | 70000 | 51820.60 |
| 71 | 2004-02-02 | 16.84 | 71000 | 63826.41 |
| 72 | 2004-03-01 | 19 | 72000 | 73013.17 |
| 73 | 2004-04-01 | 18.93 | 73000 | 73744.18 |
| 74 | 2004-05-10 | 18.8 | 74000 | 74237.75 |
| 75 | 2004-06-01 | 21.66 | 75000 | 86531.36 |
| 76 | 2004-07-01 | 16.82 | 76000 | 68195.64 |
| 77 | 2004-08-02 | 17.42 | 77000 | 71628.30 |
| 78 | 2004-09-01 | 16.92 | 78000 | 70572.38 |
| 79 | 2004-10-08 | 20.54 | 79000 | 86671.20 |
| 80 | 2004-11-01 | 17.59 | 80000 | 75223.29 |
| 81 | 2004-12-01 | 18.11 | 81000 | 78447.06 |
| 82 | 2005-01-04 | 18.7 | 82000 | 82002.76 |
| 83 | 2005-02-01 | 17.39 | 83000 | 77258.18 |
| 84 | 2005-03-01 | 20.57 | 84000 | 92385.90 |
| 85 | 2005-04-01 | 16.84 | 85000 | 76633.38 |
| 86 | 2005-05-09 | 13.54 | 86000 | 62616.15 |
| 87 | 2005-06-01 | 14.06 | 87000 | 66020.90 |
| 88 | 2005-07-01 | 13.14 | 88000 | 62700.90 |
| 89 | 2005-08-01 | 10.52 | 89000 | 51198.89 |
| 90 | 2005-09-01 | 14.41 | 90000 | 71130.81 |
| 91 | 2005-10-10 | 12.99 | 91000 | 65121.38 |
| 92 | 2005-11-01 | 14.65 | 92000 | 74443.29 |
| 93 | 2005-12-01 | 13.94 | 93000 | 71835.45 |
| 94 | 2006-01-04 | 14.77 | 94000 | 77112.60 |
| 95 | 2006-02-06 | 19.18 | 95000 | 101136.74 |
| 96 | 2006-03-01 | 17.91 | 96000 | 95439.99 |
| 97 | 2006-04-03 | 18.5 | 97000 | 99584.02 |
| 98 | 2006-05-09 | 29.62 | 98000 | 160442.10 |
| 99 | 2006-06-01 | 43.01 | 99000 | 233971.46 |
| 100 | 2006-07-28 | 44.2 | 100000 | 241444.98 |
| 101 | 2006-08-01 | 42.85 | 101000 | 235070.53 |
| 102 | 2006-09-05 | 49.86 | 102000 | 274526.64 |
| 103 | 2006-10-09 | 58.52 | 103000 | 323208.16 |
| 104 | 2006-11-01 | 54.87 | 104000 | 304049.07 |
| 105 | 2006-12-01 | 68.73 | 105000 | 381850.97 |
| 106 | 2007-01-04 | 99.9 | 106000 | 556025.64 |
| 107 | 2007-02-01 | 162.69 | 107000 | 906503.61 |
| 108 | 2007-03-01 | 187.71 | 108000 | 1046914.27 |
| 109 | 2007-04-02 | 196.76 | 109000 | 1098388.81 |
| 110 | 2007-05-08 | 193.71 | 110000 | 1082362.55 |
| 111 | 2007-06-01 | 246.24 | 111000 | 1376876.08 |
| 112 | 2007-07-02 | 308.79 | 112000 | 1727630.78 |
| 113 | 2007-08-01 | 346.31 | 113000 | 1938549.19 |
| 114 | 2007-09-03 | 329.1 | 114000 | 1843212.29 |
| 115 | 2007-10-08 | 293.28 | 115000 | 1643592.83 |
| 116 | 2007-11-01 | 234.04 | 116000 | 1312601.43 |
| 117 | 2007-12-03 | 205.12 | 117000 | 1151405.08 |
| 118 | 2008-01-02 | 256.55 | 118000 | 1441098.35 |
| 119 | 2008-02-01 | 225.73 | 119000 | 1268975.56 |
| 120 | 2008-03-03 | 241.14 | 120000 | 1356605.22 |
| 121 | 2008-04-01 | 134.57 | 121000 | 758063.80 |
| 122 | 2008-05-05 | 159.29 | 122000 | 898317.25 |
| 123 | 2008-06-02 | 137.13 | 123000 | 774345.75 |
| 124 | 2008-07-01 | 82.55 | 124000 | 467143.38 |
| 125 | 2008-08-01 | 94.8 | 125000 | 537465.08 |
| 126 | 2008-09-01 | 55.36 | 126000 | 314861.47 |
| 127 | 2008-10-06 | 53.56 | 127000 | 305623.92 |
| 128 | 2008-11-03 | 53.74 | 128000 | 307651.03 |
| 129 | 2008-12-01 | 58.78 | 129000 | 337504.05 |
| 130 | 2009-01-05 | 60.58 | 130000 | 348839.32 |
| 131 | 2009-02-02 | 65.08 | 131000 | 375751.79 |
| 132 | 2009-03-02 | 74.09 | 132000 | 428772.74 |
| 133 | 2009-04-01 | 85.26 | 133000 | 494415.63 |
| 134 | 2009-05-04 | 112.09 | 134000 | 651000.56 |
| 135 | 2009-06-01 | 111.37 | 135000 | 647818.91 |
| 136 | 2009-07-01 | 108.85 | 136000 | 634160.53 |
| 137 | 2009-08-03 | 127.22 | 137000 | 742184.23 |
| 138 | 2009-09-01 | 99.49 | 138000 | 581411.17 |
| 139 | 2009-10-09 | 110.65 | 139000 | 647629.27 |
| 140 | 2009-11-02 | 127.4 | 140000 | 746666.23 |
| 141 | 2009-12-01 | 156.58 | 141000 | 918684.45 |
| 142 | 2010-01-04 | 247.55 | 142000 | 1453422.63 |
| 143 | 2010-02-01 | 251.15 | 143000 | 1475559.05 |
| 144 | 2010-03-01 | 255.83 | 144000 | 1504055.04 |
| 145 | 2010-04-01 | 259.61 | 145000 | 1527278.11 |
| 146 | 2010-05-04 | 248.27 | 146000 | 1461565.21 |
| 147 | 2010-06-01 | 243.04 | 147000 | 1431776.21 |
| 148 | 2010-07-01 | 264.3 | 148000 | 1558021.28 |
| 149 | 2010-08-02 | 300.32 | 149000 | 1771355.47 |
| 150 | 2010-09-01 | 314.91 | 150000 | 1858410.60 |
| 151 | 2010-10-08 | 299.96 | 151000 | 1771184.64 |
| 152 | 2010-11-01 | 273.66 | 152000 | 1616890.08 |
| 153 | 2010-12-01 | 229.53 | 153000 | 1357152.82 |
| 154 | 2011-01-04 | 210.62 | 154000 | 1246342.77 |
| 155 | 2011-02-01 | 218.91 | 155000 | 1296398.80 |
| 156 | 2011-03-01 | 251.51 | 156000 | 1490458.05 |
| 157 | 2011-04-01 | 218.55 | 157000 | 1296135.81 |
| 158 | 2011-05-03 | 191.53 | 158000 | 1136890.61 |
| 159 | 2011-06-01 | 174.96 | 159000 | 1039533.81 |
| 160 | 2011-07-01 | 165.05 | 160000 | 981653.04 |
| 161 | 2011-08-01 | 153.7 | 161000 | 915147.66 |
| 162 | 2011-09-01 | 134.79 | 162000 | 803555.32 |
| 163 | 2011-10-10 | 117.86 | 163000 | 703626.53 |
| 164 | 2011-11-01 | 129.21 | 164000 | 772386.26 |
| 165 | 2011-12-01 | 123.08 | 165000 | 736742.60 |
| 166 | 2012-01-04 | 102.37 | 166000 | 613774.94 |
| 167 | 2012-02-01 | 105.25 | 167000 | 632042.42 |
| 168 | 2012-03-01 | 118.76 | 168000 | 714172.04 |
| 169 | 2012-04-05 | 108.31 | 169000 | 652330.20 |
| 170 | 2012-05-02 | 115.88 | 170000 | 698922.84 |
| 171 | 2012-06-01 | 130.11 | 171000 | 785750.18 |
| 172 | 2012-07-02 | 118.4 | 172000 | 716032.06 |
| 173 | 2012-08-01 | 90.66 | 173000 | 549272.52 |
| 174 | 2012-09-03 | 84.9 | 174000 | 515375.00 |
| 175 | 2012-10-08 | 82.73 | 175000 | 503202.28 |
| 176 | 2012-11-01 | 73.01 | 176000 | 445080.72 |
| 177 | 2012-12-03 | 57.34 | 177000 | 350553.88 |
| 178 | 2013-01-04 | 68.51 | 178000 | 419842.80 |
| 179 | 2013-02-01 | 80.57 | 179000 | 494748.86 |
| 180 | 2013-03-01 | 87.06 | 180000 | 535601.41 |
| 181 | 2013-04-01 | 76.61 | 181000 | 472312.02 |
| 182 | 2013-05-02 | 65.98 | 182000 | 407776.49 |
| 183 | 2013-06-03 | 81.11 | 183000 | 502284.50 |
| 184 | 2013-07-01 | 100.57 | 184000 | 623793.15 |
| 185 | 2013-08-01 | 120.38 | 185000 | 747666.19 |
| 186 | 2013-09-02 | 156.76 | 186000 | 974618.14 |
| 187 | 2013-10-08 | 174.96 | 187000 | 1088772.33 |
| 188 | 2013-11-01 | 134.07 | 188000 | 835314.74 |
| 189 | 2013-12-02 | 123.62 | 189000 | 771206.67 |
| 190 | 2014-01-02 | 127.95 | 190000 | 799219.49 |
| 191 | 2014-02-07 | 175.5 | 191000 | 1097233.06 |
| 192 | 2014-03-03 | 179.64 | 192000 | 1124116.51 |
| 193 | 2014-04-01 | 134.07 | 193000 | 839957.36 |
| 194 | 2014-05-05 | 139.29 | 194000 | 873661.00 |
| 195 | 2014-06-03 | 154.96 | 195000 | 972947.08 |
| 196 | 2014-07-01 | 152.98 | 196000 | 961515.26 |
| 197 | 2014-08-01 | 144.52 | 197000 | 909342.17 |
| 198 | 2014-09-01 | 154.96 | 198000 | 976032.26 |
| 199 | 2014-10-08 | 179.1 | 199000 | 1129080.65 |
| 200 | 2014-11-03 | 166.85 | 200000 | 1052854.31 |
| 201 | 2014-12-01 | 177.66 | 201000 | 1122067.41 |
| 202 | 2015-01-05 | 145.42 | 202000 | 919445.58 |
| 203 | 2015-02-02 | 136.95 | 203000 | 866892.40 |
| 204 | 2015-03-02 | 170.99 | 204000 | 1083365.33 |
| 205 | 2015-04-01 | 326.62 | 205000 | 2070412.14 |
| 206 | 2015-05-04 | 353.46 | 206000 | 2241548.27 |
| 207 | 2015-06-01 | 434.15 | 207000 | 2754262.55 |
| 208 | 2015-07-01 | 238.9 | 208000 | 1516589.83 |
| 209 | 2015-08-03 | 234.04 | 209000 | 1486737.48 |
| 210 | 2015-09-01 | 143.98 | 210000 | 915631.95 |
| 211 | 2015-10-08 | 158.39 | 211000 | 1008271.46 |
| 212 | 2015-11-02 | 179.64 | 212000 | 1144543.69 |
| 213 | 2016-04-18 | 240.16 | 213000 | 1531135.90 |
| 214 | 2016-05-03 | 247.37 | 214000 | 1578103.13 |
| 215 | 2016-06-01 | 243.04 | 215000 | 1551479.78 |
| 216 | 2016-07-01 | 240.7 | 216000 | 1537542.07 |
| 217 | 2016-08-01 | 228.99 | 217000 | 1463741.00 |
| 218 | 2016-09-01 | 213.5 | 218000 | 1365726.42 |
| 219 | 2017-04-12 | 221.61 | 219000 | 1418604.83 |
| 220 | 2017-05-02 | 183.78 | 220000 | 1177441.48 |
| 221 | 2017-06-01 | 175.14 | 221000 | 1123086.74 |
| 222 | 2017-07-03 | 194.41 | 222000 | 1247655.78 |
| 223 | 2017-08-01 | 194.05 | 223000 | 1246345.42 |
| 224 | 2017-09-01 | 190.63 | 224000 | 1225379.43 |
| 225 | 2017-10-09 | 200.17 | 225000 | 1287703.04 |
| 226 | 2017-11-01 | 183.6 | 226000 | 1182107.45 |
| 227 | 2017-12-01 | 165.59 | 227000 | 1067150.17 |
| 228 | 2018-01-02 | 169.37 | 228000 | 1092510.51 |
| 229 | 2018-02-01 | 146.86 | 229000 | 948311.17 |
| 230 | 2018-03-01 | 153.52 | 230000 | 992316.43 |
| 231 | 2018-04-02 | 166.85 | 231000 | 1079478.35 |
| 232 | 2018-05-02 | 151.54 | 232000 | 981426.43 |
| 233 | 2018-06-01 | 147.61 | 233000 | 956974.36 |
| 234 | 2018-07-02 | 130.5 | 234000 | 847048.06 |
| 235 | 2018-08-01 | 152.66 | 235000 | 991883.96 |
| 236 | 2018-09-03 | 150.86 | 236000 | 981188.75 |
| 237 | 2018-10-08 | 111.23 | 237000 | 724436.46 |
| 238 | 2018-11-01 | 98.44 | 238000 | 642135.71 |
| 239 | 2018-12-03 | 107.27 | 239000 | 700734.84 |
| 240 | 2019-01-02 | 96.46 | 240000 | 631119.17 |
| 241 | 2019-02-01 | 89.26 | 241000 | 585010.96 |
| 242 | 2019-03-01 | 108.17 | 242000 | 709947.29 |
| 243 | 2019-04-01 | 122.04 | 243000 | 801979.64 |
| 244 | 2019-05-06 | 98.8 | 244000 | 650259.16 |
| 245 | 2019-06-03 | 99.34 | 245000 | 654813.21 |
| 246 | 2019-07-01 | 107.63 | 246000 | 710457.88 |
| 247 | 2019-08-01 | 98.62 | 247000 | 651983.52 |
| 248 | 2019-09-02 | 96.28 | 248000 | 637513.62 |
| 249 | 2019-10-08 | 97.9 | 249000 | 649240.37 |
| 250 | 2019-11-01 | 108.89 | 250000 | 723122.41 |
| 251 | 2019-12-02 | 103.48 | 251000 | 688195.40 |
| 252 | 2020-01-02 | 115.91 | 252000 | 771861.32 |
| 253 | 2020-02-03 | 97.18 | 253000 | 648135.56 |
| 254 | 2020-03-02 | 104.75 | 254000 | 699623.17 |
| 255 | 2020-04-01 | 92.14 | 255000 | 616401.23 |
| 256 | 2020-05-06 | 100.24 | 256000 | 671588.88 |
| 257 | 2020-06-01 | 105.47 | 257000 | 707628.89 |
| 258 | 2020-07-01 | 114.11 | 258000 | 766597.16 |
| 259 | 2020-08-03 | 155.36 | 259000 | 1044716.89 |
| 260 | 2020-09-01 | 131.58 | 260000 | 885808.50 |
| 261 | 2020-10-09 | 120.42 | 261000 | 811678.37 |
| 262 | 2020-11-02 | 117.35 | 262000 | 791985.35 |
| 263 | 2020-12-01 | 127.44 | 263000 | 861081.92 |
| 264 | 2021-01-04 | 123.3 | 264000 | 834108.92 |
| 265 | 2021-02-01 | 108.35 | 265000 | 733974.06 |
| 266 | 2021-03-01 | 106.73 | 266000 | 724000.01 |
| 267 | 2021-04-01 | 102.04 | 267000 | 693185.53 |
| 268 | 2021-05-06 | 117.71 | 268000 | 800636.11 |
| 269 | 2021-06-01 | 148.7 | 269000 | 1012422.90 |
| 270 | 2021-07-01 | 146.26 | 270000 | 996810.17 |
| 271 | 2021-08-02 | 166.44 | 271000 | 1135343.53 |
| 272 | 2021-09-01 | 391.77 | 272000 | 2673395.68 |
| 273 | 2021-10-08 | 285.14 | 273000 | 1946764.21 |
| 274 | 2021-11-01 | 429.41 | 274000 | 2932752.89 |
| 275 | 2021-12-01 | 418.07 | 275000 | 2856303.79 |
| 276 | 2022-01-04 | 299.01 | 276000 | 2043871.76 |
| 277 | 2022-02-07 | 256.14 | 277000 | 1751835.46 |
| 278 | 2022-03-01 | 277.93 | 278000 | 1901865.27 |
| 279 | 2022-04-01 | 253.8 | 279000 | 1737744.52 |
| 280 | 2022-05-05 | 160.85 | 280000 | 1102324.69 |
| 281 | 2022-06-01 | 189.13 | 281000 | 1297130.98 |
| 282 | 2022-07-01 | 209.32 | 282000 | 1436602.27 |
| 283 | 2022-08-01 | 193.83 | 283000 | 1331291.51 |
| 284 | 2022-09-01 | 215.99 | 284000 | 1484494.06 |
| 285 | 2022-10-10 | 161.23 | 285000 | 1109129.90 |
| 286 | 2022-11-01 | 166.09 | 286000 | 1143562.70 |
| 287 | 2022-12-01 | 182.85 | 287000 | 1259958.64 |
| 288 | 2023-01-03 | 180.14 | 288000 | 1242284.93 |
| 289 | 2023-02-01 | 189.87 | 289000 | 1310385.14 |
| 290 | 2023-03-01 | 206.44 | 290000 | 1425742.76 |
| 291 | 2023-04-03 | 208.06 | 291000 | 1437931.02 |
| 292 | 2023-05-04 | 199.06 | 292000 | 1376730.79 |
| 293 | 2023-06-01 | 183.75 | 293000 | 1271844.38 |
| 294 | 2023-07-03 | 165.41 | 294000 | 1145902.20 |
| 295 | 2023-08-01 | 163.43 | 295000 | 1133185.46 |
| 296 | 2023-09-01 | 152.62 | 296000 | 1059231.44 |
| 297 | 2023-10-09 | 156.4 | 297000 | 1086465.85 |
| 298 | 2023-11-01 | 171.89 | 298000 | 1195070.43 |
| 299 | 2023-12-01 | 223.23 | 299000 | 1553013.33 |
| 300 | 2024-01-02 | 172.25 | 300000 | 1199344.96 |
| 301 | 2024-02-01 | 131.73 | 301000 | 918211.68 |
| 302 | 2024-03-01 | 159.29 | 302000 | 1111316.09 |
| 303 | 2024-04-01 | 169.55 | 303000 | 1183896.87 |
| 304 | 2024-05-06 | 149.02 | 304000 | 1041544.45 |
| 305 | 2024-06-03 | 154.06 | 305000 | 1077770.49 |
| 306 | 2024-07-01 | 162.44 | 306000 | 1137395.16 |
| 307 | 2024-08-01 | 154.15 | 307000 | 1080349.08 |
| 308 | 2024-09-02 | 162.26 | 308000 | 1138187.42 |
| 309 | 2024-10-08 | 207.65 | 309000 | 1457579.68 |
| 310 | 2024-11-01 | 264.57 | 310000 | 1858124.27 |
| 311 | 2024-12-02 | 246.91 | 311000 | 1735094.81 |
| 312 | 2025-01-02 | 235.57 | 312000 | 1656405.96 |
| 313 | 2025-02-05 | 187.84 | 313000 | 1321793.37 |
| 314 | 2025-03-03 | 205.67 | 314000 | 1448259.60 |
| 315 | 2025-04-01 | 195.4 | 315000 | 1376941.68 |
| 316 | 2025-05-06 | 183.51 | 316000 | 1294155.41 |
| 317 | 2025-06-03 | 178.29 | 317000 | 1258342.75 |
| 318 | 2025-07-01 | 197.2 | 318000 | 1392806.56 |
| 319 | 2025-08-01 | 185.13 | 319000 | 1308557.19 |
| 320 | 2025-09-01 | 188.38 | 320000 | 1332529.21 |
| 321 | 2025-10-09 | 178.11 | 321000 | 1260883.10 |
| 322 | 2025-11-03 | 186.93 | 322000 | 1324321.98 |