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 | 1998-11-04 | 13.81 | 1000 | 1000.00 |
| 2 | 1998-12-01 | 14.08 | 2000 | 2019.55 |
| 3 | 1999-01-04 | 12.97 | 3000 | 2860.34 |
| 4 | 1999-02-01 | 12.79 | 4000 | 3820.64 |
| 5 | 1999-03-01 | 11.27 | 5000 | 4366.59 |
| 6 | 1999-04-01 | 11.68 | 6000 | 5525.44 |
| 7 | 1999-05-04 | 10.06 | 7000 | 5759.07 |
| 8 | 1999-06-01 | 10.95 | 8000 | 7268.57 |
| 9 | 1999-07-01 | 11.49 | 9000 | 8627.02 |
| 10 | 1999-08-02 | 12.09 | 10000 | 10077.52 |
| 11 | 1999-09-01 | 10.89 | 11000 | 10077.27 |
| 12 | 1999-10-08 | 10.61 | 12000 | 10818.17 |
| 13 | 1999-11-01 | 10.4 | 13000 | 11604.05 |
| 14 | 1999-12-01 | 10.85 | 14000 | 13106.14 |
| 15 | 2000-01-04 | 9.6 | 15000 | 12596.22 |
| 16 | 2000-02-14 | 12.43 | 16000 | 17309.48 |
| 17 | 2000-03-01 | 12.09 | 17000 | 17836.01 |
| 18 | 2000-04-03 | 11.95 | 18000 | 18629.47 |
| 19 | 2000-05-08 | 12.88 | 19000 | 21079.30 |
| 20 | 2000-06-01 | 12.45 | 20000 | 21375.56 |
| 21 | 2000-07-03 | 13 | 21000 | 23319.87 |
| 22 | 2000-08-01 | 13.9 | 22000 | 25934.32 |
| 23 | 2000-09-01 | 13.12 | 23000 | 25479.01 |
| 24 | 2000-10-09 | 12.62 | 24000 | 25508.01 |
| 25 | 2000-11-01 | 13.04 | 25000 | 27356.93 |
| 26 | 2000-12-01 | 15.61 | 26000 | 33748.60 |
| 27 | 2001-01-02 | 15.45 | 27000 | 34402.68 |
| 28 | 2001-02-05 | 14.99 | 28000 | 34378.39 |
| 29 | 2001-03-01 | 15.72 | 29000 | 37052.59 |
| 30 | 2001-04-02 | 16.46 | 30000 | 39796.80 |
| 31 | 2001-05-08 | 15.94 | 31000 | 39539.55 |
| 32 | 2001-06-01 | 15.68 | 32000 | 39894.61 |
| 33 | 2001-07-02 | 16.35 | 33000 | 42599.29 |
| 34 | 2001-08-01 | 13.05 | 34000 | 35001.27 |
| 35 | 2001-09-03 | 12.48 | 35000 | 34472.48 |
| 36 | 2001-10-09 | 10.97 | 36000 | 31301.53 |
| 37 | 2001-11-01 | 10.32 | 37000 | 30446.83 |
| 38 | 2001-12-03 | 11.1 | 38000 | 33748.05 |
| 39 | 2002-01-04 | 10.01 | 39000 | 31434.05 |
| 40 | 2002-02-01 | 8.46 | 40000 | 27566.64 |
| 41 | 2002-03-01 | 8.53 | 41000 | 28794.73 |
| 42 | 2002-04-01 | 9.66 | 42000 | 33609.28 |
| 43 | 2002-05-08 | 10.5 | 43000 | 37531.82 |
| 44 | 2002-06-03 | 8.8 | 44000 | 32455.24 |
| 45 | 2002-07-01 | 10.63 | 45000 | 40204.46 |
| 46 | 2002-08-01 | 10.16 | 46000 | 39426.84 |
| 47 | 2002-09-02 | 10.58 | 47000 | 42056.69 |
| 48 | 2002-10-08 | 10 | 48000 | 40751.12 |
| 49 | 2002-11-01 | 9.28 | 49000 | 38817.04 |
| 50 | 2002-12-02 | 7.72 | 50000 | 33291.76 |
| 51 | 2003-01-02 | 7.3 | 51000 | 32480.55 |
| 52 | 2003-02-10 | 8.18 | 52000 | 37396.02 |
| 53 | 2003-03-03 | 8.49 | 53000 | 39813.22 |
| 54 | 2003-04-01 | 8.67 | 54000 | 41657.32 |
| 55 | 2003-05-12 | 7.68 | 55000 | 37900.60 |
| 56 | 2003-06-02 | 8.11 | 56000 | 41022.64 |
| 57 | 2003-07-01 | 7.55 | 57000 | 39190.01 |
| 58 | 2003-08-01 | 7.15 | 58000 | 38113.71 |
| 59 | 2003-09-01 | 6.99 | 59000 | 38260.82 |
| 60 | 2003-10-08 | 6.39 | 60000 | 35976.63 |
| 61 | 2003-11-03 | 6.86 | 61000 | 39622.80 |
| 62 | 2003-12-01 | 7.06 | 62000 | 41777.98 |
| 63 | 2004-01-02 | 6.99 | 63000 | 42363.75 |
| 64 | 2004-02-02 | 7.43 | 64000 | 46030.43 |
| 65 | 2004-03-01 | 8.1 | 65000 | 51181.22 |
| 66 | 2004-04-01 | 8.76 | 66000 | 56351.54 |
| 67 | 2004-05-10 | 7.17 | 67000 | 47123.35 |
| 68 | 2004-06-01 | 7.37 | 68000 | 49437.81 |
| 69 | 2004-07-01 | 5.58 | 69000 | 38430.52 |
| 70 | 2004-08-02 | 5.43 | 70000 | 38397.45 |
| 71 | 2004-09-01 | 5.4 | 71000 | 39185.31 |
| 72 | 2004-10-08 | 5.48 | 72000 | 40765.83 |
| 73 | 2004-11-02 | 4.65 | 73000 | 35591.44 |
| 74 | 2004-12-01 | 5.53 | 74000 | 43327.03 |
| 75 | 2005-01-04 | 4.67 | 75000 | 37589.01 |
| 76 | 2005-02-01 | 4.09 | 76000 | 33920.57 |
| 77 | 2005-03-01 | 5.23 | 77000 | 44375.20 |
| 78 | 2005-04-01 | 4.74 | 78000 | 41217.67 |
| 79 | 2005-05-09 | 4.37 | 79000 | 39000.26 |
| 80 | 2005-06-01 | 3.37 | 80000 | 31075.72 |
| 81 | 2005-07-01 | 3.13 | 81000 | 29862.61 |
| 82 | 2005-08-01 | 2.93 | 82000 | 28954.45 |
| 83 | 2005-09-01 | 4.43 | 83000 | 44777.55 |
| 84 | 2005-10-10 | 5.2 | 84000 | 53560.56 |
| 85 | 2005-11-01 | 4.82 | 85000 | 50646.52 |
| 86 | 2005-12-01 | 4.6 | 86000 | 49334.85 |
| 87 | 2006-01-04 | 5.15 | 87000 | 56233.59 |
| 88 | 2006-02-06 | 5.61 | 88000 | 62256.39 |
| 89 | 2006-03-01 | 6.27 | 89000 | 70580.67 |
| 90 | 2006-04-03 | 6.19 | 90000 | 70680.12 |
| 91 | 2006-05-08 | 6.3 | 91000 | 72936.15 |
| 92 | 2006-06-01 | 7.72 | 92000 | 90375.73 |
| 93 | 2006-07-03 | 9.61 | 93000 | 113501.39 |
| 94 | 2006-08-01 | 9.69 | 94000 | 115446.25 |
| 95 | 2006-09-01 | 11.5 | 95000 | 138010.51 |
| 96 | 2006-10-09 | 12.51 | 96000 | 151131.44 |
| 97 | 2006-11-01 | 13.09 | 97000 | 159138.33 |
| 98 | 2006-12-01 | 14.89 | 98000 | 182021.37 |
| 99 | 2007-01-04 | 17.36 | 99000 | 213215.65 |
| 100 | 2007-02-01 | 22.78 | 100000 | 280784.13 |
| 101 | 2007-03-01 | 26.34 | 101000 | 325664.35 |
| 102 | 2007-04-03 | 28.75 | 102000 | 356461.28 |
| 103 | 2007-05-08 | 34.58 | 103000 | 429745.43 |
| 104 | 2007-06-01 | 37.15 | 104000 | 462684.29 |
| 105 | 2007-07-02 | 32.25 | 105000 | 402657.29 |
| 106 | 2007-08-01 | 37.56 | 106000 | 469955.28 |
| 107 | 2007-09-03 | 42.46 | 107000 | 532264.67 |
| 108 | 2007-10-08 | 47.99 | 108000 | 602586.94 |
| 109 | 2007-11-01 | 38.11 | 109000 | 479528.62 |
| 110 | 2007-12-03 | 36.69 | 110000 | 462661.11 |
| 111 | 2008-01-02 | 49.58 | 111000 | 626204.09 |
| 112 | 2008-02-01 | 45.17 | 112000 | 571505.02 |
| 113 | 2008-03-03 | 52.87 | 113000 | 669927.83 |
| 114 | 2008-04-01 | 33.29 | 114000 | 422825.19 |
| 115 | 2008-05-05 | 48.51 | 115000 | 617138.47 |
| 116 | 2008-06-02 | 43.67 | 116000 | 556564.57 |
| 117 | 2008-07-01 | 37.84 | 117000 | 483262.50 |
| 118 | 2008-08-01 | 38.74 | 118000 | 495756.58 |
| 119 | 2008-09-01 | 24.7 | 119000 | 317086.41 |
| 120 | 2008-10-06 | 24.26 | 120000 | 312437.91 |
| 121 | 2008-11-03 | 19.63 | 121000 | 253809.40 |
| 122 | 2008-12-01 | 27.57 | 122000 | 357470.98 |
| 123 | 2009-01-05 | 28.15 | 123000 | 365991.22 |
| 124 | 2009-02-02 | 31.32 | 124000 | 408205.86 |
| 125 | 2009-03-02 | 29.9 | 125000 | 390698.45 |
| 126 | 2009-04-01 | 32.28 | 126000 | 422797.52 |
| 127 | 2009-05-04 | 29.51 | 127000 | 387516.57 |
| 128 | 2009-06-01 | 28.53 | 128000 | 375647.50 |
| 129 | 2009-07-01 | 29.84 | 129000 | 393895.95 |
| 130 | 2009-08-03 | 42.25 | 130000 | 558711.25 |
| 131 | 2009-09-01 | 33.59 | 131000 | 445191.97 |
| 132 | 2009-10-09 | 35.65 | 132000 | 473494.61 |
| 133 | 2009-11-02 | 38.74 | 133000 | 515535.24 |
| 134 | 2009-12-01 | 47.75 | 134000 | 636436.43 |
| 135 | 2010-01-04 | 45.97 | 135000 | 613711.68 |
| 136 | 2010-02-01 | 42.49 | 136000 | 568252.76 |
| 137 | 2010-03-01 | 44.02 | 137000 | 589714.68 |
| 138 | 2010-04-01 | 45.48 | 138000 | 610273.59 |
| 139 | 2010-05-04 | 45.5 | 139000 | 611541.96 |
| 140 | 2010-06-01 | 41.94 | 140000 | 564693.84 |
| 141 | 2010-07-01 | 42.52 | 141000 | 573503.15 |
| 142 | 2010-08-02 | 52.18 | 142000 | 704795.73 |
| 143 | 2010-09-01 | 57 | 143000 | 770899.51 |
| 144 | 2010-10-08 | 65.76 | 144000 | 890374.60 |
| 145 | 2010-11-01 | 67.49 | 145000 | 914798.38 |
| 146 | 2010-12-01 | 66.94 | 146000 | 908343.36 |
| 147 | 2011-01-04 | 60.78 | 147000 | 825755.15 |
| 148 | 2011-02-01 | 51.55 | 148000 | 701356.66 |
| 149 | 2011-03-01 | 55.63 | 149000 | 757866.56 |
| 150 | 2011-04-01 | 48.54 | 150000 | 662277.06 |
| 151 | 2011-05-03 | 45.59 | 151000 | 623027.42 |
| 152 | 2011-06-01 | 50.46 | 152000 | 690580.25 |
| 153 | 2011-07-01 | 45.83 | 153000 | 628215.48 |
| 154 | 2011-08-01 | 48.73 | 154000 | 668967.28 |
| 155 | 2011-09-01 | 51.01 | 155000 | 701267.20 |
| 156 | 2011-10-10 | 41.26 | 156000 | 568227.70 |
| 157 | 2011-11-01 | 37.95 | 157000 | 523642.78 |
| 158 | 2011-12-01 | 42.25 | 158000 | 583975.16 |
| 159 | 2012-01-04 | 35.21 | 159000 | 487669.00 |
| 160 | 2012-02-01 | 36.88 | 160000 | 511799.00 |
| 161 | 2012-03-01 | 39.34 | 161000 | 546937.44 |
| 162 | 2012-04-05 | 42.49 | 162000 | 591731.36 |
| 163 | 2012-05-02 | 44.22 | 163000 | 616823.98 |
| 164 | 2012-06-01 | 45.83 | 164000 | 640281.84 |
| 165 | 2012-07-02 | 44.02 | 165000 | 615994.69 |
| 166 | 2012-08-01 | 37.37 | 166000 | 523937.79 |
| 167 | 2012-09-03 | 35.26 | 167000 | 495355.00 |
| 168 | 2012-10-08 | 34.69 | 168000 | 488347.28 |
| 169 | 2012-11-01 | 33.21 | 169000 | 468512.63 |
| 170 | 2012-12-03 | 23.66 | 170000 | 334785.27 |
| 171 | 2013-01-04 | 34.88 | 171000 | 494546.50 |
| 172 | 2013-02-01 | 40.25 | 172000 | 571685.11 |
| 173 | 2013-03-01 | 42.63 | 173000 | 606489.10 |
| 174 | 2013-04-01 | 33.02 | 174000 | 470769.41 |
| 175 | 2013-05-02 | 35.4 | 175000 | 505701.31 |
| 176 | 2013-06-03 | 37.96 | 176000 | 543271.80 |
| 177 | 2013-07-01 | 28.46 | 177000 | 408310.73 |
| 178 | 2013-08-01 | 29.99 | 178000 | 431261.38 |
| 179 | 2013-09-02 | 33.94 | 179000 | 489063.06 |
| 180 | 2013-10-08 | 34.62 | 180000 | 499861.62 |
| 181 | 2013-11-01 | 41.3 | 181000 | 597310.94 |
| 182 | 2013-12-02 | 39.52 | 182000 | 572567.27 |
| 183 | 2014-01-02 | 43.22 | 183000 | 627173.01 |
| 184 | 2014-02-07 | 38.18 | 184000 | 555036.69 |
| 185 | 2014-03-03 | 41.03 | 185000 | 597468.18 |
| 186 | 2014-04-01 | 40.12 | 186000 | 585217.00 |
| 187 | 2014-05-05 | 39.63 | 187000 | 579069.54 |
| 188 | 2014-06-03 | 38.59 | 188000 | 564873.16 |
| 189 | 2014-07-01 | 37.41 | 189000 | 548600.54 |
| 190 | 2014-08-01 | 40.29 | 190000 | 591834.43 |
| 191 | 2014-09-01 | 41.03 | 191000 | 603704.55 |
| 192 | 2014-10-08 | 46.17 | 192000 | 680333.15 |
| 193 | 2014-11-03 | 46.94 | 193000 | 692679.41 |
| 194 | 2014-12-01 | 47.84 | 194000 | 706960.44 |
| 195 | 2015-01-05 | 51.24 | 195000 | 758204.28 |
| 196 | 2015-02-02 | 54.74 | 196000 | 810994.19 |
| 197 | 2015-03-02 | 56.82 | 197000 | 842810.19 |
| 198 | 2015-04-22 | 67.23 | 198000 | 998221.56 |
| 199 | 2015-05-04 | 68.43 | 199000 | 1017038.99 |
| 200 | 2015-06-01 | 71.66 | 200000 | 1066044.78 |
| 201 | 2015-07-01 | 58.74 | 201000 | 874841.34 |
| 202 | 2015-08-03 | 58.8 | 202000 | 876734.94 |
| 203 | 2015-09-01 | 41.25 | 203000 | 616056.40 |
| 204 | 2015-10-08 | 43.74 | 204000 | 654243.81 |
| 205 | 2015-11-02 | 49.51 | 205000 | 741548.95 |
| 206 | 2015-12-01 | 49.13 | 206000 | 736857.40 |
| 207 | 2016-01-04 | 52.47 | 207000 | 787951.10 |
| 208 | 2016-02-01 | 54.72 | 208000 | 822739.74 |
| 209 | 2016-03-01 | 49.46 | 209000 | 744653.28 |
| 210 | 2016-04-01 | 57.78 | 210000 | 870916.43 |
| 211 | 2016-05-03 | 60.36 | 211000 | 910804.70 |
| 212 | 2016-06-01 | 60.44 | 212000 | 913011.87 |
| 213 | 2016-07-01 | 63.75 | 213000 | 964013.01 |
| 214 | 2016-08-01 | 59.62 | 214000 | 902560.09 |
| 215 | 2016-09-01 | 57.26 | 215000 | 867833.12 |
| 216 | 2016-10-10 | 55.87 | 216000 | 847766.27 |
| 217 | 2016-11-01 | 55.26 | 217000 | 839510.19 |
| 218 | 2016-12-01 | 56.08 | 218000 | 852967.63 |
| 219 | 2017-01-03 | 58.9 | 219000 | 896859.37 |
| 220 | 2017-02-03 | 56.93 | 220000 | 867862.54 |
| 221 | 2017-03-01 | 60.71 | 221000 | 926486.30 |
| 222 | 2017-04-05 | 60.63 | 222000 | 926265.43 |
| 223 | 2017-05-02 | 54.69 | 223000 | 836518.00 |
| 224 | 2017-06-01 | 49.82 | 224000 | 763028.28 |
| 225 | 2017-07-03 | 54.06 | 225000 | 828966.86 |
| 226 | 2017-08-01 | 55.29 | 226000 | 848827.93 |
| 227 | 2017-09-01 | 54 | 227000 | 830023.48 |
| 228 | 2017-10-09 | 54.33 | 228000 | 836095.84 |
| 229 | 2017-11-01 | 53.37 | 229000 | 822322.20 |
| 230 | 2017-12-01 | 51.07 | 230000 | 787883.92 |
| 231 | 2018-01-02 | 52.14 | 231000 | 805391.38 |
| 232 | 2018-02-01 | 53.89 | 232000 | 833423.12 |
| 233 | 2018-03-01 | 52.2 | 233000 | 808286.82 |
| 234 | 2018-04-02 | 59.12 | 234000 | 916439.02 |
| 235 | 2018-05-02 | 73.44 | 235000 | 1139418.16 |
| 236 | 2018-06-01 | 91.51 | 236000 | 1420773.36 |
| 237 | 2018-07-02 | 101.34 | 237000 | 1574392.77 |
| 238 | 2018-08-01 | 125.38 | 238000 | 1948872.17 |
| 239 | 2018-09-03 | 119 | 239000 | 1850703.21 |
| 240 | 2018-10-08 | 115.77 | 240000 | 1801469.83 |
| 241 | 2018-11-01 | 94.52 | 241000 | 1471803.56 |
| 242 | 2018-12-03 | 99.89 | 242000 | 1556421.69 |
| 243 | 2019-01-02 | 85.74 | 243000 | 1336945.50 |
| 244 | 2019-02-01 | 109.03 | 244000 | 1701106.92 |
| 245 | 2019-03-01 | 118.59 | 245000 | 1851263.87 |
| 246 | 2019-04-01 | 165.9 | 246000 | 2590802.48 |
| 247 | 2019-05-06 | 144.98 | 247000 | 2265102.13 |
| 248 | 2019-06-03 | 144.86 | 248000 | 2264227.31 |
| 249 | 2019-07-01 | 178.49 | 249000 | 2790879.41 |
| 250 | 2019-08-01 | 158.24 | 250000 | 2475249.30 |
| 251 | 2019-09-02 | 184.61 | 251000 | 2888738.71 |
| 252 | 2019-10-08 | 184.54 | 252000 | 2888643.37 |
| 253 | 2019-11-01 | 164.9 | 253000 | 2582214.32 |
| 254 | 2019-12-02 | 175.22 | 254000 | 2744818.03 |
| 255 | 2020-01-02 | 185.36 | 255000 | 2904660.95 |
| 256 | 2020-02-03 | 168.38 | 256000 | 2639577.96 |
| 257 | 2020-03-02 | 205.54 | 257000 | 3223109.83 |
| 258 | 2020-04-01 | 211.59 | 258000 | 3318980.97 |
| 259 | 2020-05-06 | 191.06 | 259000 | 2997949.31 |
| 260 | 2020-06-01 | 196.25 | 260000 | 3080386.33 |
| 261 | 2020-07-01 | 209.92 | 261000 | 3295953.88 |
| 262 | 2020-08-03 | 225.08 | 262000 | 3534981.03 |
| 263 | 2020-09-01 | 262.35 | 263000 | 4121322.88 |
| 264 | 2020-10-09 | 213.91 | 264000 | 3361366.60 |
| 265 | 2020-11-02 | 185.04 | 265000 | 2908705.46 |
| 266 | 2020-12-01 | 225.12 | 266000 | 3539736.35 |
| 267 | 2021-01-04 | 267.58 | 267000 | 4208367.86 |
| 268 | 2021-02-01 | 230.81 | 268000 | 3631067.21 |
| 269 | 2021-03-01 | 196.61 | 269000 | 3094038.10 |
| 270 | 2021-04-01 | 168.7 | 270000 | 2655820.35 |
| 271 | 2021-05-06 | 173.19 | 271000 | 2727505.78 |
| 272 | 2021-06-01 | 183.12 | 272000 | 2884889.71 |
| 273 | 2021-07-01 | 151.73 | 273000 | 2391368.70 |
| 274 | 2021-08-02 | 115.25 | 274000 | 1817418.92 |
| 275 | 2021-09-01 | 118.59 | 275000 | 1871088.59 |
| 276 | 2021-10-08 | 133.36 | 276000 | 2105126.60 |
| 277 | 2021-11-01 | 118.52 | 277000 | 1871872.86 |
| 278 | 2021-12-01 | 116.81 | 278000 | 1845865.58 |
| 279 | 2022-01-04 | 142.3 | 279000 | 2249665.98 |
| 280 | 2022-02-07 | 98.98 | 280000 | 1565806.31 |
| 281 | 2022-03-01 | 100.01 | 281000 | 1583100.32 |
| 282 | 2022-04-01 | 85.85 | 282000 | 1359955.73 |
| 283 | 2022-05-05 | 74.92 | 283000 | 1187812.85 |
| 284 | 2022-06-01 | 84.82 | 284000 | 1345771.57 |
| 285 | 2022-07-01 | 99.21 | 285000 | 1575086.27 |
| 286 | 2022-08-01 | 84.58 | 286000 | 1343816.21 |
| 287 | 2022-09-01 | 82.59 | 287000 | 1313198.88 |
| 288 | 2022-10-10 | 71.31 | 288000 | 1134844.43 |
| 289 | 2022-11-01 | 81.63 | 289000 | 1300079.39 |
| 290 | 2022-12-01 | 109.82 | 290000 | 1750047.15 |
| 291 | 2023-01-03 | 103.31 | 291000 | 1647306.42 |
| 292 | 2023-02-01 | 98.61 | 292000 | 1573363.62 |
| 293 | 2023-03-01 | 122.2 | 293000 | 1950751.90 |
| 294 | 2023-04-03 | 135.59 | 294000 | 2165504.50 |
| 295 | 2023-05-04 | 135.16 | 295000 | 2159636.98 |
| 296 | 2023-06-01 | 113.84 | 296000 | 1819978.05 |
| 297 | 2023-07-03 | 125.94 | 297000 | 2014422.66 |
| 298 | 2023-08-01 | 102.02 | 298000 | 1632819.91 |
| 299 | 2023-09-01 | 90.81 | 299000 | 1454404.98 |
| 300 | 2023-10-09 | 83.02 | 300000 | 1330641.03 |
| 301 | 2023-11-01 | 82.84 | 301000 | 1328756.00 |
| 302 | 2023-12-01 | 87.64 | 302000 | 1406748.13 |
| 303 | 2024-01-02 | 74.97 | 303000 | 1204376.40 |
| 304 | 2024-02-01 | 59.63 | 304000 | 958942.71 |
| 305 | 2024-03-01 | 68.21 | 305000 | 1097922.39 |
| 306 | 2024-04-01 | 68.96 | 306000 | 1110994.54 |
| 307 | 2024-05-06 | 70.13 | 307000 | 1130844.08 |
| 308 | 2024-06-03 | 67.25 | 308000 | 1085404.16 |
| 309 | 2024-07-01 | 62.94 | 309000 | 1016841.46 |
| 310 | 2024-08-01 | 62.48 | 310000 | 1010409.82 |
| 311 | 2024-09-02 | 53.87 | 311000 | 872171.21 |
| 312 | 2024-10-08 | 75.19 | 312000 | 1218348.31 |
| 313 | 2024-11-01 | 65.22 | 313000 | 1057798.47 |
| 314 | 2024-12-02 | 70.03 | 314000 | 1136811.51 |
| 315 | 2025-01-02 | 67.71 | 315000 | 1100150.47 |
| 316 | 2025-02-05 | 61.31 | 316000 | 997163.42 |
| 317 | 2025-03-03 | 62.98 | 317000 | 1025324.78 |
| 318 | 2025-04-01 | 61.77 | 318000 | 1006625.78 |
| 319 | 2025-05-06 | 58.99 | 319000 | 962321.91 |
| 320 | 2025-06-03 | 56.97 | 320000 | 930369.04 |
| 321 | 2025-07-01 | 57.11 | 321000 | 933655.36 |
| 322 | 2025-08-01 | 58.39 | 322000 | 955581.27 |
| 323 | 2025-09-01 | 60.42 | 323000 | 989803.23 |
| 324 | 2025-10-09 | 57.57 | 324000 | 944114.39 |
| 325 | 2025-11-03 | 58.07 | 325000 | 953314.10 |