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 | 1998-11-26 | 11.18 | 1000 | 1000.00 |
| 2 | 1998-12-01 | 10.39 | 2000 | 1929.34 |
| 3 | 1999-01-04 | 10.78 | 3000 | 3001.76 |
| 4 | 1999-02-01 | 10.95 | 4000 | 4049.10 |
| 5 | 1999-03-01 | 10.45 | 5000 | 4864.21 |
| 6 | 1999-04-01 | 11.11 | 6000 | 6171.42 |
| 7 | 1999-05-04 | 10.59 | 7000 | 6882.57 |
| 8 | 1999-06-01 | 11.17 | 8000 | 8259.52 |
| 9 | 1999-07-01 | 12.17 | 9000 | 9998.95 |
| 10 | 1999-08-02 | 12.19 | 10000 | 11015.39 |
| 11 | 1999-09-01 | 11.64 | 11000 | 11518.38 |
| 12 | 1999-10-08 | 11.92 | 12000 | 12795.46 |
| 13 | 1999-11-01 | 11.21 | 13000 | 13033.31 |
| 14 | 1999-12-01 | 11.7 | 14000 | 14603.01 |
| 15 | 2000-01-04 | 10.86 | 15000 | 14554.59 |
| 16 | 2000-02-14 | 12.11 | 16000 | 17229.84 |
| 17 | 2000-03-01 | 12.46 | 17000 | 18727.81 |
| 18 | 2000-04-03 | 13.44 | 18000 | 21200.79 |
| 19 | 2000-05-08 | 12.75 | 19000 | 21112.35 |
| 20 | 2000-06-01 | 12.81 | 20000 | 22211.71 |
| 21 | 2000-07-03 | 14.87 | 21000 | 26783.61 |
| 22 | 2000-08-01 | 14.91 | 22000 | 27855.66 |
| 23 | 2000-09-01 | 14.03 | 23000 | 27211.60 |
| 24 | 2000-10-09 | 15.78 | 24000 | 31605.77 |
| 25 | 2000-11-01 | 17.2 | 25000 | 35449.89 |
| 26 | 2000-12-01 | 16.61 | 26000 | 35233.88 |
| 27 | 2001-01-02 | 17.83 | 27000 | 38821.80 |
| 28 | 2001-02-05 | 16.75 | 28000 | 37470.28 |
| 29 | 2001-03-01 | 17.94 | 29000 | 41132.35 |
| 30 | 2001-04-02 | 18.7 | 30000 | 43874.86 |
| 31 | 2001-05-08 | 18.66 | 31000 | 44781.01 |
| 32 | 2001-06-01 | 18.95 | 32000 | 46476.96 |
| 33 | 2001-07-02 | 18.89 | 33000 | 47329.80 |
| 34 | 2001-08-01 | 17.33 | 34000 | 44421.15 |
| 35 | 2001-09-03 | 16.86 | 35000 | 44216.42 |
| 36 | 2001-10-08 | 15.2 | 36000 | 40862.96 |
| 37 | 2001-11-01 | 15.02 | 37000 | 41379.06 |
| 38 | 2001-12-03 | 16.19 | 38000 | 45602.33 |
| 39 | 2002-01-04 | 14.82 | 39000 | 42743.45 |
| 40 | 2002-02-01 | 13.39 | 40000 | 39619.09 |
| 41 | 2002-03-01 | 13.87 | 41000 | 42039.34 |
| 42 | 2002-04-01 | 15 | 42000 | 46464.32 |
| 43 | 2002-05-08 | 16.22 | 43000 | 51243.41 |
| 44 | 2002-06-03 | 14.62 | 44000 | 47188.58 |
| 45 | 2002-07-01 | 17.34 | 45000 | 56967.85 |
| 46 | 2002-08-01 | 16.58 | 46000 | 55470.99 |
| 47 | 2002-09-02 | 16.89 | 47000 | 57508.14 |
| 48 | 2002-10-08 | 15.25 | 48000 | 52924.16 |
| 49 | 2002-11-01 | 14.4 | 49000 | 50974.29 |
| 50 | 2002-12-02 | 12.23 | 50000 | 44292.75 |
| 51 | 2003-01-02 | 13.55 | 51000 | 50073.32 |
| 52 | 2003-02-10 | 14.01 | 52000 | 52773.23 |
| 53 | 2003-03-03 | 14.32 | 53000 | 54940.95 |
| 54 | 2003-04-01 | 13.29 | 54000 | 51989.19 |
| 55 | 2003-05-12 | 12.41 | 55000 | 49546.71 |
| 56 | 2003-06-02 | 12.83 | 56000 | 52223.56 |
| 57 | 2003-07-01 | 11.87 | 57000 | 49315.95 |
| 58 | 2003-08-01 | 10.86 | 58000 | 46119.73 |
| 59 | 2003-09-01 | 10.49 | 59000 | 45548.43 |
| 60 | 2003-10-08 | 10.32 | 60000 | 45810.28 |
| 61 | 2003-11-03 | 9.61 | 61000 | 43658.60 |
| 62 | 2003-12-01 | 10.38 | 62000 | 48156.74 |
| 63 | 2004-01-02 | 9.71 | 63000 | 46048.36 |
| 64 | 2004-02-02 | 10.81 | 64000 | 52264.96 |
| 65 | 2004-03-01 | 11.26 | 65000 | 55440.65 |
| 66 | 2004-04-01 | 11.92 | 66000 | 59690.28 |
| 67 | 2004-05-10 | 10.57 | 67000 | 53930.06 |
| 68 | 2004-06-01 | 11.15 | 68000 | 57889.32 |
| 69 | 2004-07-01 | 10.04 | 69000 | 53126.35 |
| 70 | 2004-08-02 | 9.49 | 70000 | 51216.04 |
| 71 | 2004-09-01 | 9.44 | 71000 | 51946.20 |
| 72 | 2004-10-08 | 10.52 | 72000 | 58889.20 |
| 73 | 2004-11-01 | 10.14 | 73000 | 57762.02 |
| 74 | 2004-12-01 | 9.86 | 74000 | 57167.01 |
| 75 | 2005-01-04 | 8.92 | 75000 | 52717.01 |
| 76 | 2005-02-01 | 7.9 | 76000 | 47688.84 |
| 77 | 2005-03-01 | 8.92 | 77000 | 54846.13 |
| 78 | 2005-04-01 | 8.34 | 78000 | 52279.90 |
| 79 | 2005-05-09 | 8 | 79000 | 51148.59 |
| 80 | 2005-06-01 | 8.03 | 80000 | 52340.39 |
| 81 | 2005-07-01 | 8.47 | 81000 | 56208.36 |
| 82 | 2005-08-01 | 9.41 | 82000 | 63446.36 |
| 83 | 2005-09-01 | 10.83 | 83000 | 74020.62 |
| 84 | 2005-10-10 | 11.48 | 84000 | 79463.23 |
| 85 | 2005-11-01 | 11.89 | 85000 | 83301.20 |
| 86 | 2005-12-01 | 10.88 | 86000 | 77225.15 |
| 87 | 2006-01-04 | 11.68 | 87000 | 83903.47 |
| 88 | 2006-02-06 | 13.66 | 88000 | 99126.83 |
| 89 | 2006-03-01 | 12.52 | 89000 | 91854.17 |
| 90 | 2006-04-03 | 13.43 | 90000 | 99530.47 |
| 91 | 2006-05-08 | 19.04 | 91000 | 142106.49 |
| 92 | 2006-06-01 | 23.18 | 92000 | 174005.70 |
| 93 | 2006-07-03 | 22.26 | 93000 | 168099.52 |
| 94 | 2006-08-01 | 21.58 | 94000 | 163964.40 |
| 95 | 2006-09-01 | 20.98 | 95000 | 160405.61 |
| 96 | 2006-10-24 | 21.84 | 96000 | 167980.87 |
| 97 | 2007-02-27 | 21.49 | 97000 | 166288.87 |
| 98 | 2007-03-01 | 23.54 | 98000 | 183151.70 |
| 99 | 2007-04-02 | 35.72 | 99000 | 278917.53 |
| 100 | 2007-05-08 | 44.63 | 100000 | 349490.74 |
| 101 | 2007-06-01 | 64.73 | 101000 | 507890.78 |
| 102 | 2007-07-02 | 54.24 | 102000 | 426583.13 |
| 103 | 2007-08-01 | 52.02 | 103000 | 410123.42 |
| 104 | 2007-09-03 | 62.07 | 104000 | 490357.18 |
| 105 | 2007-10-08 | 56.9 | 105000 | 450513.84 |
| 106 | 2007-11-01 | 46.51 | 106000 | 369249.53 |
| 107 | 2007-12-03 | 47.01 | 107000 | 374219.11 |
| 108 | 2008-01-02 | 56.24 | 108000 | 448693.74 |
| 109 | 2008-02-01 | 46.83 | 109000 | 374618.91 |
| 110 | 2008-03-03 | 54.68 | 110000 | 438415.38 |
| 111 | 2008-04-01 | 29.67 | 111000 | 238889.25 |
| 112 | 2008-05-05 | 30.53 | 112000 | 246813.58 |
| 113 | 2008-06-02 | 30.47 | 113000 | 247328.52 |
| 114 | 2008-07-01 | 19.36 | 114000 | 158147.36 |
| 115 | 2008-08-01 | 21.73 | 115000 | 178507.34 |
| 116 | 2008-09-01 | 16.52 | 116000 | 136708.30 |
| 117 | 2008-10-06 | 15.16 | 117000 | 126453.86 |
| 118 | 2008-11-03 | 12.4 | 118000 | 104431.92 |
| 119 | 2008-12-01 | 14.68 | 119000 | 124633.92 |
| 120 | 2009-01-05 | 14.82 | 120000 | 126822.52 |
| 121 | 2009-02-02 | 17.76 | 121000 | 152981.65 |
| 122 | 2009-03-02 | 19.58 | 122000 | 169658.82 |
| 123 | 2009-04-01 | 21.69 | 123000 | 188941.77 |
| 124 | 2009-05-04 | 23.07 | 124000 | 201962.96 |
| 125 | 2009-06-01 | 23.74 | 125000 | 208828.38 |
| 126 | 2009-07-01 | 23.85 | 126000 | 210795.99 |
| 127 | 2009-08-03 | 29.78 | 127000 | 264207.74 |
| 128 | 2009-09-01 | 23.25 | 128000 | 207273.67 |
| 129 | 2009-10-09 | 29.65 | 129000 | 265329.65 |
| 130 | 2009-11-02 | 35.71 | 130000 | 320558.92 |
| 131 | 2009-12-01 | 35.77 | 131000 | 322097.52 |
| 132 | 2010-01-04 | 35.22 | 132000 | 318144.94 |
| 133 | 2010-02-01 | 32.07 | 133000 | 290690.75 |
| 134 | 2010-03-01 | 35.48 | 134000 | 322599.87 |
| 135 | 2010-04-01 | 36.52 | 135000 | 333056.01 |
| 136 | 2010-05-04 | 33.68 | 136000 | 308155.71 |
| 137 | 2010-06-01 | 28.01 | 137000 | 257277.95 |
| 138 | 2010-07-01 | 24.5 | 138000 | 226037.84 |
| 139 | 2010-08-02 | 29.44 | 139000 | 272614.45 |
| 140 | 2010-09-01 | 32.23 | 140000 | 299449.85 |
| 141 | 2010-10-08 | 32.33 | 141000 | 301378.95 |
| 142 | 2010-11-01 | 35.95 | 142000 | 336124.45 |
| 143 | 2010-12-01 | 34.28 | 143000 | 321510.32 |
| 144 | 2011-01-04 | 33.97 | 144000 | 319602.85 |
| 145 | 2011-02-01 | 43.37 | 145000 | 409041.67 |
| 146 | 2011-03-01 | 46.93 | 146000 | 443617.61 |
| 147 | 2011-04-01 | 46.64 | 147000 | 441876.31 |
| 148 | 2011-05-03 | 41.6 | 148000 | 395126.38 |
| 149 | 2011-06-01 | 38.26 | 149000 | 364402.29 |
| 150 | 2011-07-01 | 41.41 | 150000 | 395404.05 |
| 151 | 2011-08-01 | 41.91 | 151000 | 401178.31 |
| 152 | 2011-09-01 | 36.96 | 152000 | 354795.04 |
| 153 | 2011-10-10 | 33.84 | 153000 | 325844.81 |
| 154 | 2011-11-01 | 37.69 | 154000 | 363916.40 |
| 155 | 2011-12-01 | 36.16 | 155000 | 350143.46 |
| 156 | 2012-01-04 | 28.71 | 156000 | 279003.84 |
| 157 | 2012-02-01 | 30.53 | 157000 | 297690.60 |
| 158 | 2012-03-01 | 34.1 | 158000 | 333500.80 |
| 159 | 2012-04-05 | 43.03 | 159000 | 421836.93 |
| 160 | 2012-05-02 | 49.51 | 160000 | 486362.46 |
| 161 | 2012-06-01 | 56.35 | 161000 | 554555.33 |
| 162 | 2012-07-02 | 49.82 | 162000 | 491291.87 |
| 163 | 2012-08-01 | 45.84 | 163000 | 453043.74 |
| 164 | 2012-09-03 | 48.91 | 164000 | 484385.02 |
| 165 | 2012-10-08 | 48.23 | 165000 | 478650.57 |
| 166 | 2012-11-01 | 45.99 | 166000 | 457420.07 |
| 167 | 2012-12-03 | 33.81 | 167000 | 337276.85 |
| 168 | 2013-01-04 | 41.07 | 168000 | 410700.10 |
| 169 | 2013-02-01 | 43.55 | 169000 | 436500.11 |
| 170 | 2013-03-01 | 45.11 | 170000 | 453135.93 |
| 171 | 2013-04-01 | 46.9 | 171000 | 472116.72 |
| 172 | 2013-05-02 | 41.96 | 172000 | 423388.43 |
| 173 | 2013-06-03 | 47.71 | 173000 | 482407.58 |
| 174 | 2013-07-01 | 39.64 | 174000 | 401809.82 |
| 175 | 2013-08-01 | 42.17 | 175000 | 428455.10 |
| 176 | 2013-09-02 | 43.78 | 176000 | 445813.00 |
| 177 | 2013-10-08 | 44.85 | 177000 | 457708.84 |
| 178 | 2013-11-01 | 44.17 | 178000 | 451769.22 |
| 179 | 2013-12-02 | 45.66 | 179000 | 468008.89 |
| 180 | 2014-01-02 | 49.92 | 180000 | 512673.32 |
| 181 | 2014-02-07 | 49.46 | 181000 | 508949.17 |
| 182 | 2014-03-03 | 56.77 | 182000 | 585169.92 |
| 183 | 2014-04-01 | 52.5 | 183000 | 542155.90 |
| 184 | 2014-05-05 | 44.3 | 184000 | 458476.32 |
| 185 | 2014-09-17 | 50.26 | 185000 | 521158.46 |
| 186 | 2014-10-08 | 75.85 | 186000 | 787507.54 |
| 187 | 2014-11-03 | 63.8 | 187000 | 663399.22 |
| 188 | 2014-12-01 | 58.25 | 188000 | 606689.73 |
| 189 | 2015-01-05 | 60.75 | 189000 | 633727.91 |
| 190 | 2015-02-02 | 63.74 | 190000 | 665918.80 |
| 191 | 2015-03-02 | 65.51 | 191000 | 685410.74 |
| 192 | 2015-04-01 | 75.95 | 192000 | 795641.21 |
| 193 | 2015-05-04 | 78.92 | 193000 | 827754.50 |
| 194 | 2015-06-01 | 94.35 | 194000 | 990592.47 |
| 195 | 2015-07-01 | 84.46 | 195000 | 887756.12 |
| 196 | 2015-08-03 | 66.92 | 196000 | 704393.79 |
| 197 | 2015-09-01 | 46.93 | 197000 | 494980.88 |
| 198 | 2015-10-08 | 43.76 | 198000 | 462546.20 |
| 199 | 2015-11-02 | 51.09 | 199000 | 541024.81 |
| 200 | 2015-12-01 | 58.49 | 200000 | 620388.16 |
| 201 | 2016-01-04 | 55.26 | 201000 | 587128.39 |
| 202 | 2016-02-01 | 42.66 | 202000 | 454255.47 |
| 203 | 2016-03-01 | 40.55 | 203000 | 432787.60 |
| 204 | 2016-04-01 | 47.58 | 204000 | 508818.35 |
| 205 | 2016-05-03 | 45.99 | 205000 | 492814.97 |
| 206 | 2016-06-01 | 44.74 | 206000 | 480420.34 |
| 207 | 2016-07-01 | 43.86 | 207000 | 471970.86 |
| 208 | 2016-08-01 | 41.7 | 208000 | 449727.42 |
| 209 | 2016-09-01 | 42.48 | 209000 | 459139.59 |
| 210 | 2016-10-10 | 42.38 | 210000 | 459058.75 |
| 211 | 2016-11-01 | 43.15 | 211000 | 468399.37 |
| 212 | 2016-12-01 | 45.93 | 212000 | 499576.66 |
| 213 | 2017-01-03 | 42.14 | 213000 | 459353.16 |
| 214 | 2017-02-03 | 44.27 | 214000 | 483571.53 |
| 215 | 2017-03-01 | 49.01 | 215000 | 536347.66 |
| 216 | 2017-04-05 | 49.01 | 216000 | 537347.66 |
| 217 | 2017-05-02 | 48.53 | 217000 | 533084.92 |
| 218 | 2017-06-01 | 61.32 | 218000 | 674578.55 |
| 219 | 2017-07-03 | 56.28 | 219000 | 620133.74 |
| 220 | 2017-08-01 | 48.94 | 220000 | 540256.31 |
| 221 | 2017-09-01 | 55.37 | 221000 | 612238.09 |
| 222 | 2017-10-09 | 50.9 | 222000 | 563812.33 |
| 223 | 2017-11-01 | 43.56 | 223000 | 483508.15 |
| 224 | 2017-12-01 | 44.14 | 224000 | 490946.05 |
| 225 | 2018-01-02 | 38.62 | 225000 | 430549.99 |
| 226 | 2018-02-01 | 35.2 | 226000 | 393422.57 |
| 227 | 2018-03-01 | 33.44 | 227000 | 374751.44 |
| 228 | 2018-04-02 | 33.31 | 228000 | 374294.57 |
| 229 | 2018-05-02 | 32.63 | 229000 | 367653.61 |
| 230 | 2018-06-01 | 32.29 | 230000 | 364822.71 |
| 231 | 2018-07-02 | 28.47 | 231000 | 322663.14 |
| 232 | 2018-08-01 | 31.04 | 232000 | 352790.09 |
| 233 | 2018-09-03 | 37.47 | 233000 | 426871.28 |
| 234 | 2018-10-08 | 41.77 | 234000 | 476858.38 |
| 235 | 2018-11-01 | 36.9 | 235000 | 422261.05 |
| 236 | 2018-12-03 | 34.36 | 236000 | 394194.84 |
| 237 | 2019-01-02 | 29.15 | 237000 | 335423.16 |
| 238 | 2019-02-01 | 29.01 | 238000 | 334812.20 |
| 239 | 2019-03-01 | 33.41 | 239000 | 386593.79 |
| 240 | 2019-04-01 | 37.3 | 240000 | 432605.75 |
| 241 | 2019-05-06 | 32.67 | 241000 | 379906.97 |
| 242 | 2019-06-03 | 34.49 | 242000 | 402071.06 |
| 243 | 2019-07-01 | 37.03 | 243000 | 432681.39 |
| 244 | 2019-08-01 | 33.4 | 244000 | 391266.23 |
| 245 | 2019-09-02 | 33.62 | 245000 | 394843.43 |
| 246 | 2019-10-08 | 34.19 | 246000 | 402537.68 |
| 247 | 2019-11-01 | 33.31 | 247000 | 393176.96 |
| 248 | 2019-12-02 | 32.34 | 248000 | 382727.50 |
| 249 | 2020-01-02 | 33.48 | 249000 | 397218.82 |
| 250 | 2020-02-03 | 29.31 | 250000 | 348744.43 |
| 251 | 2020-03-02 | 29.13 | 251000 | 347602.70 |
| 252 | 2020-04-01 | 27.55 | 252000 | 329748.87 |
| 253 | 2020-05-06 | 26.49 | 253000 | 318061.62 |
| 254 | 2020-06-01 | 26.01 | 254000 | 313298.32 |
| 255 | 2020-07-01 | 25.7 | 255000 | 310564.28 |
| 256 | 2020-08-03 | 29 | 256000 | 351442.18 |
| 257 | 2020-09-01 | 27.72 | 257000 | 336930.25 |
| 258 | 2020-10-09 | 26.23 | 258000 | 319819.64 |
| 259 | 2020-11-02 | 24.64 | 259000 | 301432.94 |
| 260 | 2020-12-01 | 26.05 | 260000 | 319682.15 |
| 261 | 2021-01-04 | 24.95 | 261000 | 307183.09 |
| 262 | 2021-02-01 | 22.53 | 262000 | 278388.18 |
| 263 | 2021-03-01 | 24.12 | 263000 | 299034.75 |
| 264 | 2021-04-01 | 24.86 | 264000 | 309209.12 |
| 265 | 2021-05-06 | 24.34 | 265000 | 303741.35 |
| 266 | 2021-06-01 | 25.35 | 266000 | 317345.24 |
| 267 | 2021-07-01 | 26.01 | 267000 | 326607.48 |
| 268 | 2021-08-02 | 24.69 | 268000 | 311032.25 |
| 269 | 2021-09-01 | 27.68 | 269000 | 349698.77 |
| 270 | 2021-10-08 | 42.06 | 270000 | 532370.31 |
| 271 | 2021-11-01 | 32.87 | 271000 | 417048.79 |
| 272 | 2021-12-01 | 34.01 | 272000 | 432512.91 |
| 273 | 2022-01-04 | 35.42 | 273000 | 451444.20 |
| 274 | 2022-02-07 | 33.57 | 274000 | 428865.10 |
| 275 | 2022-03-01 | 35.42 | 275000 | 453499.31 |
| 276 | 2022-04-01 | 33.88 | 276000 | 434781.95 |
| 277 | 2022-05-05 | 29.7 | 277000 | 382140.02 |
| 278 | 2022-06-01 | 33.75 | 278000 | 435250.02 |
| 279 | 2022-07-01 | 34.85 | 279000 | 450435.95 |
| 280 | 2022-08-01 | 37.66 | 280000 | 487755.17 |
| 281 | 2022-09-01 | 36.17 | 281000 | 469457.37 |
| 282 | 2022-10-10 | 31.55 | 282000 | 410493.51 |
| 283 | 2022-11-01 | 31.68 | 283000 | 413184.92 |
| 284 | 2022-12-01 | 34.01 | 284000 | 444573.84 |
| 285 | 2023-01-03 | 31.02 | 285000 | 406488.99 |
| 286 | 2023-02-01 | 32.65 | 286000 | 428848.66 |
| 287 | 2023-03-01 | 32.52 | 287000 | 428141.15 |
| 288 | 2023-04-03 | 37.49 | 288000 | 494573.54 |
| 289 | 2023-05-04 | 37.75 | 289000 | 499003.50 |
| 290 | 2023-06-01 | 36.52 | 290000 | 483744.58 |
| 291 | 2023-07-03 | 36.61 | 291000 | 485936.72 |
| 292 | 2023-08-01 | 39.03 | 292000 | 519058.18 |
| 293 | 2023-09-01 | 35.33 | 293000 | 470852.05 |
| 294 | 2023-10-09 | 35.16 | 294000 | 469586.42 |
| 295 | 2023-11-01 | 34.41 | 295000 | 460569.64 |
| 296 | 2023-12-01 | 33.31 | 296000 | 446846.41 |
| 297 | 2024-01-02 | 32.82 | 297000 | 441273.16 |
| 298 | 2024-02-01 | 33.09 | 298000 | 445903.38 |
| 299 | 2024-03-01 | 34.94 | 299000 | 471833.01 |
| 300 | 2024-04-01 | 34.32 | 300000 | 464460.47 |
| 301 | 2024-05-06 | 33.4 | 301000 | 453009.90 |
| 302 | 2024-06-03 | 30.32 | 302000 | 412235.33 |
| 303 | 2024-07-01 | 29.13 | 303000 | 397055.91 |
| 304 | 2024-08-01 | 29.66 | 304000 | 405280.06 |
| 305 | 2024-09-02 | 28.07 | 305000 | 384553.99 |
| 306 | 2024-10-08 | 33.26 | 306000 | 456656.07 |
| 307 | 2024-11-01 | 29.79 | 307000 | 410013.36 |
| 308 | 2024-12-02 | 32.78 | 308000 | 452166.09 |
| 309 | 2025-01-02 | 35.07 | 309000 | 484754.26 |
| 310 | 2025-02-05 | 32.43 | 310000 | 449262.92 |
| 311 | 2025-03-03 | 34.32 | 311000 | 476445.69 |
| 312 | 2025-04-01 | 35.68 | 312000 | 496325.82 |
| 313 | 2025-05-06 | 32.34 | 313000 | 450864.82 |
| 314 | 2025-06-03 | 32.82 | 314000 | 458556.70 |
| 315 | 2025-07-01 | 34.72 | 315000 | 486103.24 |
| 316 | 2025-08-01 | 35.46 | 316000 | 497463.74 |
| 317 | 2025-09-01 | 35.68 | 317000 | 501550.09 |
| 318 | 2025-10-09 | 33.7 | 318000 | 474717.43 |
| 319 | 2025-11-03 | 37.22 | 319000 | 525302.16 |