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 | 1998-10-07 | 8.27 | 1000 | 1000.00 |
| 2 | 1998-11-02 | 8.55 | 2000 | 2033.86 |
| 3 | 1998-12-01 | 8.13 | 3000 | 2933.95 |
| 4 | 1999-01-04 | 7.61 | 4000 | 3746.29 |
| 5 | 1999-02-01 | 7.18 | 5000 | 4534.61 |
| 6 | 1999-03-01 | 6.95 | 6000 | 5389.35 |
| 7 | 1999-04-01 | 7.74 | 7000 | 7001.95 |
| 8 | 1999-05-04 | 7.46 | 8000 | 7748.65 |
| 9 | 1999-06-01 | 7.46 | 9000 | 8748.65 |
| 10 | 1999-07-01 | 8.44 | 10000 | 10897.94 |
| 11 | 1999-08-02 | 10.65 | 11000 | 14751.54 |
| 12 | 1999-09-01 | 10.75 | 12000 | 15890.06 |
| 13 | 1999-10-08 | 10.09 | 13000 | 15914.48 |
| 14 | 1999-11-01 | 9.63 | 14000 | 16188.95 |
| 15 | 1999-12-01 | 10.24 | 15000 | 18214.41 |
| 16 | 2000-01-04 | 10.65 | 16000 | 19943.70 |
| 17 | 2000-02-14 | 13.08 | 17000 | 25494.24 |
| 18 | 2000-03-01 | 12.98 | 18000 | 26299.33 |
| 19 | 2000-04-03 | 15.05 | 19000 | 31493.44 |
| 20 | 2000-05-08 | 18.29 | 20000 | 39273.42 |
| 21 | 2000-06-01 | 18.72 | 21000 | 41196.75 |
| 22 | 2000-07-03 | 18.85 | 22000 | 42482.83 |
| 23 | 2000-08-01 | 21.14 | 23000 | 48643.88 |
| 24 | 2000-09-01 | 19.89 | 24000 | 46767.59 |
| 25 | 2000-10-09 | 20.2 | 25000 | 48496.49 |
| 26 | 2000-11-01 | 20.25 | 26000 | 49616.53 |
| 27 | 2000-12-01 | 20.68 | 27000 | 51670.12 |
| 28 | 2001-01-02 | 21.81 | 28000 | 55493.49 |
| 29 | 2001-02-05 | 24.04 | 29000 | 62167.51 |
| 30 | 2001-03-01 | 24.78 | 30000 | 65081.15 |
| 31 | 2001-04-02 | 26.28 | 31000 | 70020.69 |
| 32 | 2001-05-08 | 26.15 | 32000 | 70674.32 |
| 33 | 2001-06-01 | 23.28 | 33000 | 63917.71 |
| 34 | 2001-07-02 | 23.71 | 34000 | 66098.32 |
| 35 | 2001-08-01 | 23.78 | 35000 | 67293.46 |
| 36 | 2001-09-03 | 22.43 | 36000 | 64473.19 |
| 37 | 2001-10-08 | 21.4 | 37000 | 62512.54 |
| 38 | 2001-11-01 | 21.31 | 38000 | 63249.63 |
| 39 | 2001-12-03 | 21.8 | 39000 | 65703.99 |
| 40 | 2002-01-04 | 22.97 | 40000 | 70230.30 |
| 41 | 2002-02-01 | 22.64 | 41000 | 70221.34 |
| 42 | 2002-03-01 | 23.75 | 42000 | 74664.17 |
| 43 | 2002-04-01 | 24.15 | 43000 | 76921.67 |
| 44 | 2002-05-08 | 23.12 | 44000 | 74640.95 |
| 45 | 2002-06-03 | 23.76 | 45000 | 77707.14 |
| 46 | 2002-07-01 | 27.8 | 46000 | 91919.97 |
| 47 | 2002-08-01 | 27.78 | 47000 | 92853.84 |
| 48 | 2002-09-02 | 28.62 | 48000 | 96661.51 |
| 49 | 2002-10-08 | 27.51 | 49000 | 93912.59 |
| 50 | 2002-11-01 | 26.13 | 50000 | 90201.59 |
| 51 | 2002-12-02 | 25.81 | 51000 | 90096.94 |
| 52 | 2003-01-02 | 25.41 | 52000 | 89700.63 |
| 53 | 2003-02-10 | 26.77 | 53000 | 95501.61 |
| 54 | 2003-03-03 | 25.37 | 54000 | 91507.13 |
| 55 | 2003-04-01 | 25.39 | 55000 | 92579.27 |
| 56 | 2003-05-12 | 22.91 | 56000 | 84536.47 |
| 57 | 2003-06-02 | 24.38 | 57000 | 90960.68 |
| 58 | 2003-07-01 | 22.71 | 58000 | 85729.99 |
| 59 | 2003-08-01 | 23.96 | 59000 | 91448.72 |
| 60 | 2003-09-01 | 24.28 | 60000 | 93670.07 |
| 61 | 2003-10-08 | 23.9 | 61000 | 93204.07 |
| 62 | 2003-11-03 | 24.19 | 62000 | 95335.00 |
| 63 | 2003-12-01 | 22.78 | 63000 | 90778.06 |
| 64 | 2004-01-02 | 23.16 | 64000 | 93292.35 |
| 65 | 2004-02-02 | 23.67 | 65000 | 96346.72 |
| 66 | 2004-03-01 | 22.87 | 66000 | 94090.39 |
| 67 | 2004-04-01 | 21.21 | 67000 | 88260.91 |
| 68 | 2004-05-10 | 18.78 | 68000 | 79148.99 |
| 69 | 2004-06-01 | 19.64 | 69000 | 83773.49 |
| 70 | 2004-07-01 | 17.24 | 70000 | 74536.40 |
| 71 | 2004-08-02 | 13.3 | 71000 | 58501.98 |
| 72 | 2004-09-01 | 11.05 | 72000 | 49605.03 |
| 73 | 2004-10-08 | 11.01 | 73000 | 50425.46 |
| 74 | 2004-11-01 | 8.02 | 74000 | 37731.35 |
| 75 | 2004-12-01 | 8.27 | 75000 | 39907.52 |
| 76 | 2005-01-04 | 6.81 | 76000 | 33862.18 |
| 77 | 2005-02-01 | 7.07 | 77000 | 36155.01 |
| 78 | 2005-03-01 | 9.23 | 78000 | 48200.95 |
| 79 | 2005-04-01 | 7.22 | 79000 | 38704.32 |
| 80 | 2005-05-09 | 5.25 | 80000 | 29143.72 |
| 81 | 2005-06-01 | 4.8 | 81000 | 27645.69 |
| 82 | 2005-07-01 | 4.2 | 82000 | 25189.98 |
| 83 | 2005-08-01 | 3.34 | 83000 | 21032.03 |
| 84 | 2005-09-01 | 5.4 | 84000 | 35003.88 |
| 85 | 2005-10-10 | 4.45 | 85000 | 29845.79 |
| 86 | 2005-11-01 | 4 | 86000 | 27827.68 |
| 87 | 2005-12-08 | 4.7 | 87000 | 33697.52 |
| 88 | 2006-01-12 | 6.96 | 88000 | 50901.01 |
| 89 | 2006-02-06 | 7.16 | 89000 | 53363.68 |
| 90 | 2006-03-01 | 7.23 | 90000 | 54885.39 |
| 91 | 2006-04-03 | 7.57 | 91000 | 58466.45 |
| 92 | 2006-05-08 | 8.38 | 92000 | 65722.43 |
| 93 | 2006-06-01 | 21.87 | 93000 | 172521.44 |
| 94 | 2006-07-03 | 21.12 | 94000 | 167605.06 |
| 95 | 2006-08-01 | 16.87 | 95000 | 134877.72 |
| 96 | 2006-09-01 | 17.68 | 96000 | 142353.77 |
| 97 | 2006-10-09 | 20.85 | 97000 | 168877.61 |
| 98 | 2006-11-01 | 19.71 | 98000 | 160644.01 |
| 99 | 2006-12-01 | 19.17 | 99000 | 157242.80 |
| 100 | 2007-01-04 | 28.41 | 100000 | 234034.33 |
| 101 | 2007-02-01 | 37.65 | 101000 | 311151.09 |
| 102 | 2007-03-01 | 42.5 | 102000 | 352232.97 |
| 103 | 2007-04-02 | 60.58 | 103000 | 503077.02 |
| 104 | 2007-05-08 | 148.65 | 104000 | 1235440.39 |
| 105 | 2007-06-01 | 113.92 | 105000 | 947796.97 |
| 106 | 2007-07-02 | 91.73 | 106000 | 764179.56 |
| 107 | 2007-08-01 | 115.34 | 107000 | 961868.53 |
| 108 | 2007-09-03 | 118.37 | 108000 | 988136.97 |
| 109 | 2007-10-08 | 108.66 | 109000 | 908079.19 |
| 110 | 2007-11-01 | 86.47 | 110000 | 723635.81 |
| 111 | 2007-12-03 | 76.76 | 111000 | 643376.37 |
| 112 | 2008-01-02 | 94.97 | 112000 | 797006.44 |
| 113 | 2008-02-01 | 78.92 | 113000 | 663311.76 |
| 114 | 2008-03-03 | 90.05 | 114000 | 757857.88 |
| 115 | 2008-04-01 | 53.22 | 115000 | 448897.80 |
| 116 | 2008-05-05 | 64.02 | 116000 | 540993.18 |
| 117 | 2008-06-02 | 58.01 | 117000 | 491206.41 |
| 118 | 2008-07-01 | 42.03 | 118000 | 356893.90 |
| 119 | 2008-08-01 | 46.21 | 119000 | 393387.99 |
| 120 | 2008-09-01 | 30.77 | 120000 | 262946.52 |
| 121 | 2008-10-06 | 34.95 | 121000 | 299666.91 |
| 122 | 2008-11-03 | 21.12 | 122000 | 182086.27 |
| 123 | 2008-12-01 | 26.32 | 123000 | 227918.11 |
| 124 | 2009-01-05 | 24.63 | 124000 | 214283.55 |
| 125 | 2009-02-02 | 29.76 | 125000 | 259915.09 |
| 126 | 2009-03-02 | 32.93 | 126000 | 288600.93 |
| 127 | 2009-04-01 | 44.39 | 127000 | 390037.21 |
| 128 | 2009-05-04 | 44.66 | 128000 | 393409.60 |
| 129 | 2009-06-01 | 50.19 | 129000 | 443123.32 |
| 130 | 2009-07-01 | 59.02 | 130000 | 522082.66 |
| 131 | 2009-08-03 | 64.69 | 131000 | 573238.68 |
| 132 | 2009-09-01 | 42.77 | 132000 | 379998.59 |
| 133 | 2009-10-09 | 45 | 133000 | 400811.47 |
| 134 | 2009-11-02 | 48.57 | 134000 | 433609.17 |
| 135 | 2009-12-01 | 57.14 | 135000 | 511117.94 |
| 136 | 2010-01-11 | 58.28 | 136000 | 522315.25 |
| 137 | 2010-02-01 | 61.72 | 137000 | 554145.11 |
| 138 | 2010-03-01 | 66.92 | 138000 | 601832.65 |
| 139 | 2010-04-01 | 60.04 | 139000 | 540958.64 |
| 140 | 2010-05-04 | 51.74 | 140000 | 467175.88 |
| 141 | 2010-06-01 | 47.56 | 141000 | 430433.42 |
| 142 | 2010-07-01 | 42.77 | 142000 | 388082.36 |
| 143 | 2010-08-02 | 49.85 | 143000 | 453324.20 |
| 144 | 2010-09-01 | 51.94 | 144000 | 473330.17 |
| 145 | 2010-10-08 | 52.48 | 145000 | 479251.20 |
| 146 | 2010-11-01 | 60.85 | 146000 | 556686.65 |
| 147 | 2010-12-01 | 56.87 | 147000 | 521275.59 |
| 148 | 2011-01-04 | 62.94 | 148000 | 577913.76 |
| 149 | 2011-02-01 | 74.4 | 149000 | 684139.24 |
| 150 | 2011-03-01 | 80.27 | 150000 | 739116.36 |
| 151 | 2011-04-01 | 81.54 | 151000 | 751810.36 |
| 152 | 2011-05-03 | 78 | 152000 | 720171.06 |
| 153 | 2011-06-01 | 76.28 | 153000 | 705290.36 |
| 154 | 2011-07-01 | 76.49 | 154000 | 708232.04 |
| 155 | 2011-08-01 | 84.58 | 155000 | 784138.53 |
| 156 | 2011-09-01 | 92.77 | 156000 | 861067.76 |
| 157 | 2011-10-10 | 71.12 | 157000 | 661117.92 |
| 158 | 2011-11-01 | 73.45 | 158000 | 683777.15 |
| 159 | 2011-12-01 | 70.52 | 159000 | 657500.54 |
| 160 | 2012-01-04 | 50.99 | 160000 | 476410.56 |
| 161 | 2012-02-02 | 57.67 | 161000 | 539823.24 |
| 162 | 2012-03-01 | 60.3 | 162000 | 565441.50 |
| 163 | 2012-04-05 | 58.58 | 163000 | 550312.82 |
| 164 | 2012-05-02 | 65.66 | 164000 | 617823.82 |
| 165 | 2012-06-01 | 64.75 | 165000 | 610261.23 |
| 166 | 2012-07-02 | 65.96 | 166000 | 622665.34 |
| 167 | 2012-08-01 | 54.43 | 167000 | 514821.63 |
| 168 | 2012-09-03 | 51.8 | 168000 | 490945.99 |
| 169 | 2012-10-08 | 48.36 | 169000 | 459342.63 |
| 170 | 2012-11-01 | 49.07 | 170000 | 467086.49 |
| 171 | 2012-12-03 | 39.46 | 171000 | 376611.03 |
| 172 | 2013-01-04 | 47.86 | 172000 | 457781.64 |
| 173 | 2013-02-01 | 53.22 | 173000 | 510050.13 |
| 174 | 2013-03-01 | 52.11 | 174000 | 500412.10 |
| 175 | 2013-04-01 | 48.67 | 175000 | 468377.80 |
| 176 | 2013-05-02 | 48.56 | 176000 | 468319.21 |
| 177 | 2013-06-03 | 55.54 | 177000 | 536635.27 |
| 178 | 2013-07-01 | 42.09 | 178000 | 407679.49 |
| 179 | 2013-08-01 | 43.2 | 179000 | 419430.83 |
| 180 | 2013-09-02 | 45.02 | 180000 | 438101.30 |
| 181 | 2013-10-08 | 46.44 | 181000 | 452919.69 |
| 182 | 2013-11-01 | 49.48 | 182000 | 483568.18 |
| 183 | 2013-12-02 | 48.56 | 183000 | 475577.02 |
| 184 | 2014-01-02 | 46.04 | 184000 | 451897.15 |
| 185 | 2014-02-07 | 42.29 | 185000 | 416089.72 |
| 186 | 2014-03-03 | 44.62 | 186000 | 440014.50 |
| 187 | 2014-04-01 | 42.6 | 187000 | 421094.53 |
| 188 | 2014-05-05 | 42.7 | 188000 | 423083.01 |
| 189 | 2014-06-03 | 41.58 | 189000 | 412985.75 |
| 190 | 2014-07-01 | 48.97 | 190000 | 487385.58 |
| 191 | 2014-08-01 | 46.34 | 191000 | 462209.87 |
| 192 | 2014-09-01 | 49.07 | 192000 | 490439.76 |
| 193 | 2014-10-08 | 55.65 | 193000 | 557204.87 |
| 194 | 2014-11-03 | 53.83 | 194000 | 539981.81 |
| 195 | 2014-12-01 | 66.07 | 195000 | 663764.23 |
| 196 | 2015-01-05 | 75.68 | 196000 | 761309.93 |
| 197 | 2015-02-02 | 72.24 | 197000 | 727704.93 |
| 198 | 2015-03-02 | 76.79 | 198000 | 774539.06 |
| 199 | 2015-04-01 | 90.95 | 199000 | 918363.29 |
| 200 | 2015-05-04 | 115.94 | 200000 | 1171698.63 |
| 201 | 2015-12-02 | 98.44 | 201000 | 995842.27 |
| 202 | 2016-01-04 | 78.61 | 202000 | 796237.31 |
| 203 | 2016-02-01 | 53.72 | 203000 | 545127.57 |
| 204 | 2016-03-01 | 50.99 | 204000 | 518424.70 |
| 205 | 2016-04-01 | 61.51 | 205000 | 626383.47 |
| 206 | 2016-05-03 | 57.97 | 206000 | 591334.09 |
| 207 | 2016-06-01 | 54.13 | 207000 | 553163.43 |
| 208 | 2016-07-01 | 57.77 | 208000 | 591361.20 |
| 209 | 2016-08-01 | 55.34 | 209000 | 567486.56 |
| 210 | 2016-09-01 | 59.89 | 210000 | 615144.74 |
| 211 | 2016-10-10 | 59.59 | 211000 | 613063.37 |
| 212 | 2016-11-01 | 60.4 | 212000 | 622396.67 |
| 213 | 2016-12-01 | 64.14 | 213000 | 661935.80 |
| 214 | 2017-01-03 | 60.91 | 214000 | 629601.65 |
| 215 | 2017-02-03 | 59.19 | 215000 | 612822.72 |
| 216 | 2017-03-01 | 63.94 | 216000 | 663001.76 |
| 217 | 2017-04-05 | 62.12 | 217000 | 645129.96 |
| 218 | 2017-05-02 | 57.16 | 218000 | 594619.26 |
| 219 | 2017-06-01 | 51.09 | 219000 | 532474.77 |
| 220 | 2017-07-03 | 53.83 | 220000 | 562031.85 |
| 221 | 2017-08-01 | 55.75 | 221000 | 583078.31 |
| 222 | 2017-09-01 | 55.34 | 222000 | 579790.20 |
| 223 | 2017-10-09 | 53.93 | 223000 | 566017.81 |
| 224 | 2017-11-01 | 51.5 | 224000 | 541513.95 |
| 225 | 2017-12-01 | 48.46 | 225000 | 510548.85 |
| 226 | 2018-01-02 | 47.05 | 226000 | 496693.84 |
| 227 | 2018-02-01 | 44.21 | 227000 | 467712.74 |
| 228 | 2018-03-01 | 43.1 | 228000 | 456969.67 |
| 229 | 2018-04-02 | 43.3 | 229000 | 460090.18 |
| 230 | 2018-05-02 | 41.99 | 230000 | 447170.60 |
| 231 | 2018-06-01 | 42.7 | 231000 | 455731.71 |
| 232 | 2018-07-02 | 38.15 | 232000 | 408170.13 |
| 233 | 2018-08-01 | 38.85 | 233000 | 416659.49 |
| 234 | 2018-09-03 | 36.02 | 234000 | 387308.24 |
| 235 | 2018-10-08 | 34.71 | 235000 | 374222.34 |
| 236 | 2018-11-01 | 32.99 | 236000 | 356678.34 |
| 237 | 2018-12-03 | 37.34 | 237000 | 404709.28 |
| 238 | 2019-01-02 | 33.19 | 238000 | 360729.54 |
| 239 | 2019-02-01 | 33.59 | 239000 | 366076.99 |
| 240 | 2019-03-01 | 41.58 | 240000 | 454155.14 |
| 241 | 2019-04-01 | 49.58 | 241000 | 542534.68 |
| 242 | 2019-05-06 | 56.35 | 242000 | 617616.16 |
| 243 | 2019-06-03 | 46.74 | 243000 | 513287.12 |
| 244 | 2019-07-01 | 47.55 | 244000 | 523182.34 |
| 245 | 2019-08-01 | 42.29 | 245000 | 466307.70 |
| 246 | 2019-09-02 | 42.39 | 246000 | 468410.34 |
| 247 | 2019-10-08 | 40.67 | 247000 | 450404.31 |
| 248 | 2019-11-01 | 40.57 | 248000 | 450296.85 |
| 249 | 2019-12-02 | 39.97 | 249000 | 444637.29 |
| 250 | 2020-01-02 | 42.7 | 250000 | 476006.57 |
| 251 | 2020-02-03 | 38.15 | 251000 | 426284.55 |
| 252 | 2020-03-02 | 48.06 | 252000 | 538017.97 |
| 253 | 2020-04-01 | 39.56 | 253000 | 443862.90 |
| 254 | 2020-05-06 | 39.56 | 254000 | 444862.90 |
| 255 | 2020-06-01 | 36.83 | 255000 | 415163.31 |
| 256 | 2020-07-01 | 35.72 | 256000 | 403650.92 |
| 257 | 2020-08-03 | 41.38 | 257000 | 468611.29 |
| 258 | 2020-09-01 | 41.69 | 258000 | 473121.91 |
| 259 | 2020-10-09 | 40.98 | 259000 | 466064.43 |
| 260 | 2020-11-02 | 39.56 | 260000 | 450914.80 |
| 261 | 2020-12-01 | 43.81 | 261000 | 500357.37 |
| 262 | 2021-01-04 | 41.69 | 262000 | 477144.69 |
| 263 | 2021-02-01 | 37.44 | 263000 | 429503.17 |
| 264 | 2021-03-01 | 40.47 | 264000 | 465262.64 |
| 265 | 2021-04-01 | 40.47 | 265000 | 466262.64 |
| 266 | 2021-05-06 | 40.27 | 266000 | 464958.40 |
| 267 | 2021-06-01 | 41.38 | 267000 | 478774.49 |
| 268 | 2021-07-01 | 38.85 | 268000 | 450501.91 |
| 269 | 2021-08-02 | 37.54 | 269000 | 436311.24 |
| 270 | 2021-09-01 | 41.08 | 270000 | 478455.13 |
| 271 | 2021-10-08 | 45.02 | 271000 | 525343.96 |
| 272 | 2021-11-01 | 44.52 | 272000 | 520509.40 |
| 273 | 2021-12-01 | 45.83 | 273000 | 536825.38 |
| 274 | 2022-01-04 | 50.79 | 274000 | 595923.87 |
| 275 | 2022-02-07 | 49.58 | 275000 | 582726.83 |
| 276 | 2022-03-01 | 50.59 | 276000 | 595597.62 |
| 277 | 2022-04-01 | 51.2 | 277000 | 603779.17 |
| 278 | 2022-05-05 | 39.46 | 278000 | 466334.49 |
| 279 | 2022-06-01 | 40.98 | 279000 | 485297.71 |
| 280 | 2022-07-01 | 40.98 | 280000 | 486297.71 |
| 281 | 2022-08-01 | 41.28 | 281000 | 490857.72 |
| 282 | 2022-09-01 | 41.18 | 282000 | 490668.63 |
| 283 | 2022-10-10 | 36.73 | 283000 | 438645.91 |
| 284 | 2022-11-01 | 37.03 | 284000 | 443228.65 |
| 285 | 2022-12-01 | 39.56 | 285000 | 474511.35 |
| 286 | 2023-01-03 | 38.25 | 286000 | 459798.26 |
| 287 | 2023-02-01 | 45.53 | 287000 | 548310.19 |
| 288 | 2023-03-01 | 43.91 | 288000 | 529800.80 |
| 289 | 2023-04-03 | 40.57 | 289000 | 490501.67 |
| 290 | 2023-05-04 | 40.78 | 290000 | 494040.62 |
| 291 | 2023-06-01 | 41.38 | 291000 | 502309.49 |
| 292 | 2023-07-03 | 42.9 | 292000 | 521760.68 |
| 293 | 2023-08-01 | 46.64 | 293000 | 568247.51 |
| 294 | 2023-09-01 | 44.52 | 294000 | 543418.08 |
| 295 | 2023-10-09 | 42.6 | 295000 | 520982.26 |
| 296 | 2023-11-01 | 43.91 | 296000 | 538003.08 |
| 297 | 2023-12-01 | 44.42 | 297000 | 545251.80 |
| 298 | 2024-01-02 | 44.62 | 298000 | 548706.79 |
| 299 | 2024-02-01 | 41.79 | 299000 | 514905.35 |
| 300 | 2024-03-01 | 38.25 | 300000 | 472288.10 |
| 301 | 2024-04-01 | 42.09 | 301000 | 520702.12 |
| 302 | 2024-05-06 | 40.27 | 302000 | 499186.61 |
| 303 | 2024-06-03 | 37.84 | 303000 | 470064.35 |
| 304 | 2024-07-01 | 36.02 | 304000 | 448455.54 |
| 305 | 2024-08-01 | 37.84 | 305000 | 472114.87 |
| 306 | 2024-09-02 | 37.64 | 306000 | 470619.55 |
| 307 | 2024-10-08 | 54.63 | 307000 | 684048.51 |
| 308 | 2024-11-01 | 48.26 | 308000 | 605286.68 |
| 309 | 2024-12-02 | 53.02 | 309000 | 665987.56 |
| 310 | 2025-01-02 | 47.45 | 310000 | 597022.44 |
| 311 | 2025-02-05 | 46.64 | 311000 | 587830.91 |
| 312 | 2025-03-03 | 49.17 | 312000 | 620717.96 |
| 313 | 2025-04-01 | 49.07 | 313000 | 620455.57 |
| 314 | 2025-05-06 | 44.72 | 314000 | 566452.89 |
| 315 | 2025-06-03 | 48.36 | 315000 | 613559.52 |
| 316 | 2025-07-01 | 50.18 | 316000 | 637650.47 |
| 317 | 2025-08-01 | 52.21 | 317000 | 664446.21 |
| 318 | 2025-09-01 | 53.22 | 318000 | 678299.89 |
| 319 | 2025-10-09 | 53.52 | 319000 | 683123.45 |
| 320 | 2025-11-03 | 54.23 | 320000 | 693185.82 |