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 | 1999-01-07 | 11.72 | 1000 | 1000.00 |
| 2 | 1999-02-01 | 10.31 | 2000 | 1879.69 |
| 3 | 1999-03-01 | 9.72 | 3000 | 2772.13 |
| 4 | 1999-04-01 | 11.5 | 4000 | 4279.78 |
| 5 | 1999-05-04 | 10.4 | 5000 | 4870.41 |
| 6 | 1999-06-01 | 12.56 | 6000 | 6881.95 |
| 7 | 1999-07-01 | 12.85 | 7000 | 8040.85 |
| 8 | 1999-08-02 | 14.1 | 8000 | 9823.04 |
| 9 | 1999-09-01 | 12.45 | 9000 | 9673.53 |
| 10 | 1999-10-08 | 12.07 | 10000 | 10378.28 |
| 11 | 1999-11-01 | 12.83 | 11000 | 12031.76 |
| 12 | 1999-12-01 | 13.5 | 12000 | 13660.07 |
| 13 | 2000-01-04 | 12.17 | 13000 | 13314.30 |
| 14 | 2000-02-14 | 13.46 | 14000 | 15725.59 |
| 15 | 2000-03-01 | 13.97 | 15000 | 17321.44 |
| 16 | 2000-04-03 | 15.59 | 16000 | 20330.08 |
| 17 | 2000-05-08 | 16.22 | 17000 | 22151.63 |
| 18 | 2000-06-01 | 16.38 | 18000 | 23370.14 |
| 19 | 2000-07-03 | 16.5 | 19000 | 24541.35 |
| 20 | 2000-08-01 | 21.93 | 20000 | 33617.69 |
| 21 | 2000-09-01 | 20.27 | 21000 | 32072.98 |
| 22 | 2000-10-09 | 27.17 | 22000 | 43990.77 |
| 23 | 2000-11-01 | 28.43 | 23000 | 47030.83 |
| 24 | 2000-12-01 | 31.81 | 24000 | 53622.25 |
| 25 | 2001-01-02 | 27.67 | 25000 | 47643.44 |
| 26 | 2001-02-05 | 24.56 | 26000 | 43288.50 |
| 27 | 2001-03-01 | 24.59 | 27000 | 44341.38 |
| 28 | 2001-04-02 | 26.38 | 28000 | 48569.15 |
| 29 | 2001-05-08 | 25.4 | 29000 | 47764.84 |
| 30 | 2001-06-01 | 27.55 | 30000 | 52807.93 |
| 31 | 2001-07-02 | 28.96 | 31000 | 56510.62 |
| 32 | 2001-08-01 | 24.97 | 32000 | 49724.80 |
| 33 | 2001-09-03 | 21.5 | 33000 | 43814.71 |
| 34 | 2001-10-08 | 20.65 | 34000 | 43082.50 |
| 35 | 2001-11-01 | 17.18 | 35000 | 36842.97 |
| 36 | 2001-12-03 | 19.24 | 36000 | 42260.69 |
| 37 | 2002-01-04 | 18.74 | 37000 | 42162.44 |
| 38 | 2002-02-01 | 18.35 | 38000 | 42285.00 |
| 39 | 2002-03-01 | 19.69 | 39000 | 46372.84 |
| 40 | 2002-04-01 | 19.91 | 40000 | 47890.97 |
| 41 | 2002-05-08 | 19.47 | 41000 | 47832.61 |
| 42 | 2002-06-03 | 16.06 | 42000 | 40455.14 |
| 43 | 2002-07-01 | 17.68 | 43000 | 45535.92 |
| 44 | 2002-08-01 | 16.56 | 44000 | 43651.30 |
| 45 | 2002-09-02 | 18.97 | 45000 | 51003.93 |
| 46 | 2002-10-08 | 17.06 | 46000 | 46868.58 |
| 47 | 2002-11-01 | 17.57 | 47000 | 49269.70 |
| 48 | 2002-12-02 | 15.18 | 48000 | 43567.67 |
| 49 | 2003-01-02 | 14.19 | 49000 | 41726.30 |
| 50 | 2003-02-10 | 17.46 | 50000 | 52341.88 |
| 51 | 2003-03-03 | 17.85 | 51000 | 54511.02 |
| 52 | 2003-04-01 | 16.59 | 52000 | 51663.19 |
| 53 | 2003-05-12 | 14.29 | 53000 | 45500.72 |
| 54 | 2003-06-02 | 14.59 | 54000 | 47455.95 |
| 55 | 2003-07-01 | 12.53 | 55000 | 41755.52 |
| 56 | 2003-08-01 | 13.76 | 56000 | 46854.43 |
| 57 | 2003-09-01 | 17.27 | 57000 | 59806.39 |
| 58 | 2003-10-08 | 13.86 | 58000 | 48997.49 |
| 59 | 2003-11-03 | 15.9 | 59000 | 57209.24 |
| 60 | 2003-12-01 | 14.01 | 60000 | 51408.89 |
| 61 | 2004-01-02 | 15.51 | 61000 | 57913.06 |
| 62 | 2004-02-02 | 16.59 | 62000 | 62945.69 |
| 63 | 2004-03-01 | 18.37 | 63000 | 70699.36 |
| 64 | 2004-04-01 | 15.53 | 64000 | 60769.24 |
| 65 | 2004-05-10 | 9.88 | 65000 | 39660.66 |
| 66 | 2004-06-01 | 9.9 | 66000 | 40740.95 |
| 67 | 2004-07-01 | 8.16 | 67000 | 34580.42 |
| 68 | 2004-08-02 | 5.37 | 68000 | 23756.97 |
| 69 | 2004-09-01 | 4.77 | 69000 | 22102.56 |
| 70 | 2004-10-08 | 5.22 | 70000 | 25187.70 |
| 71 | 2004-11-01 | 5.83 | 71000 | 29131.09 |
| 72 | 2004-12-01 | 5.25 | 72000 | 27232.98 |
| 73 | 2005-01-04 | 3.76 | 73000 | 20504.00 |
| 74 | 2005-02-01 | 3.64 | 74000 | 20849.61 |
| 75 | 2005-03-01 | 4.37 | 75000 | 26030.99 |
| 76 | 2005-04-01 | 3.38 | 76000 | 21133.81 |
| 77 | 2005-05-09 | 2.2 | 77000 | 14755.74 |
| 78 | 2005-06-01 | 1.94 | 78000 | 14011.88 |
| 79 | 2005-07-01 | 1.85 | 79000 | 14361.84 |
| 80 | 2005-08-01 | 1.47 | 80000 | 12411.84 |
| 81 | 2005-09-01 | 2.89 | 81000 | 25401.51 |
| 82 | 2005-10-10 | 3.34 | 82000 | 30356.76 |
| 83 | 2005-11-01 | 2.84 | 83000 | 26812.34 |
| 84 | 2005-12-01 | 2.89 | 84000 | 28284.39 |
| 85 | 2006-01-04 | 2.88 | 85000 | 29186.52 |
| 86 | 2006-02-06 | 3.87 | 86000 | 40219.38 |
| 87 | 2006-03-01 | 4.15 | 87000 | 44129.31 |
| 88 | 2006-04-03 | 4.17 | 88000 | 45341.98 |
| 89 | 2006-05-26 | 6.1 | 89000 | 67327.60 |
| 90 | 2006-06-01 | 6.94 | 90000 | 77598.94 |
| 91 | 2006-07-03 | 8.91 | 91000 | 100626.30 |
| 92 | 2006-08-01 | 6.76 | 92000 | 77344.98 |
| 93 | 2006-09-01 | 7.53 | 93000 | 87154.99 |
| 94 | 2006-10-09 | 7.41 | 94000 | 86766.07 |
| 95 | 2006-11-01 | 7.83 | 95000 | 92683.98 |
| 96 | 2006-12-01 | 8.49 | 96000 | 101496.42 |
| 97 | 2007-01-04 | 9.93 | 97000 | 119711.36 |
| 98 | 2007-02-01 | 12.74 | 98000 | 154587.39 |
| 99 | 2007-03-01 | 14.4 | 99000 | 175729.86 |
| 100 | 2007-04-02 | 17.71 | 100000 | 217123.32 |
| 101 | 2007-05-08 | 23 | 101000 | 282978.34 |
| 102 | 2007-06-01 | 17.61 | 102000 | 217662.98 |
| 103 | 2007-07-02 | 17.07 | 103000 | 211988.48 |
| 104 | 2007-08-01 | 19.42 | 104000 | 242172.60 |
| 105 | 2007-09-03 | 24.98 | 105000 | 312507.28 |
| 106 | 2007-10-08 | 33.85 | 106000 | 424473.64 |
| 107 | 2007-11-01 | 34.09 | 107000 | 428483.20 |
| 108 | 2007-12-03 | 30.21 | 108000 | 380714.80 |
| 109 | 2008-01-02 | 41.21 | 109000 | 520339.85 |
| 110 | 2008-02-01 | 37.01 | 110000 | 468308.37 |
| 111 | 2008-03-03 | 45.31 | 111000 | 574332.94 |
| 112 | 2008-04-01 | 33.65 | 112000 | 427535.06 |
| 113 | 2008-05-05 | 37.01 | 113000 | 471225.04 |
| 114 | 2008-06-02 | 37.83 | 114000 | 482665.58 |
| 115 | 2008-07-01 | 25.04 | 115000 | 320480.47 |
| 116 | 2008-08-01 | 31.56 | 116000 | 404928.26 |
| 117 | 2008-09-01 | 27 | 117000 | 347421.52 |
| 118 | 2008-10-06 | 23.22 | 118000 | 299782.50 |
| 119 | 2008-11-03 | 21.26 | 119000 | 275477.86 |
| 120 | 2008-12-01 | 37.97 | 120000 | 492998.80 |
| 121 | 2009-01-05 | 39.23 | 121000 | 510358.52 |
| 122 | 2009-02-02 | 41.12 | 122000 | 535946.27 |
| 123 | 2009-03-02 | 53.47 | 123000 | 697912.63 |
| 124 | 2009-04-01 | 51.06 | 124000 | 667456.31 |
| 125 | 2009-05-04 | 50.06 | 125000 | 655384.31 |
| 126 | 2009-06-01 | 44.79 | 126000 | 587389.60 |
| 127 | 2009-07-01 | 45.42 | 127000 | 596651.61 |
| 128 | 2009-08-03 | 56.36 | 128000 | 741362.94 |
| 129 | 2009-09-01 | 46.28 | 129000 | 609769.99 |
| 130 | 2009-10-09 | 50.28 | 130000 | 663472.67 |
| 131 | 2009-11-02 | 55.06 | 131000 | 727547.44 |
| 132 | 2009-12-01 | 79.15 | 132000 | 1046865.96 |
| 133 | 2010-01-04 | 79.89 | 133000 | 1057653.46 |
| 134 | 2010-02-01 | 80.38 | 134000 | 1065140.51 |
| 135 | 2010-03-01 | 86.01 | 135000 | 1140745.40 |
| 136 | 2010-04-01 | 84.49 | 136000 | 1121585.73 |
| 137 | 2010-05-04 | 77.11 | 137000 | 1024617.89 |
| 138 | 2010-06-01 | 69.89 | 138000 | 929680.38 |
| 139 | 2010-07-01 | 63.96 | 139000 | 851799.22 |
| 140 | 2010-08-02 | 82.12 | 140000 | 1094648.40 |
| 141 | 2010-09-01 | 104.91 | 141000 | 1399436.00 |
| 142 | 2010-10-08 | 100.98 | 142000 | 1348012.17 |
| 143 | 2010-11-01 | 101.58 | 143000 | 1357021.75 |
| 144 | 2010-12-01 | 98.24 | 144000 | 1313402.21 |
| 145 | 2011-01-04 | 122.67 | 145000 | 1641014.75 |
| 146 | 2011-02-01 | 115.14 | 146000 | 1541282.37 |
| 147 | 2011-03-01 | 143.98 | 147000 | 1928339.21 |
| 148 | 2011-04-01 | 146.87 | 148000 | 1968045.28 |
| 149 | 2011-05-03 | 153.28 | 149000 | 2054938.72 |
| 150 | 2011-06-01 | 134.79 | 150000 | 1808053.70 |
| 151 | 2011-07-01 | 130.6 | 151000 | 1752849.64 |
| 152 | 2011-08-01 | 114.51 | 152000 | 1537897.49 |
| 153 | 2011-09-01 | 101.84 | 153000 | 1368736.27 |
| 154 | 2011-10-10 | 87.31 | 154000 | 1174452.12 |
| 155 | 2011-11-01 | 100.1 | 155000 | 1347497.04 |
| 156 | 2011-12-01 | 85.38 | 156000 | 1150343.63 |
| 157 | 2012-01-04 | 78.26 | 157000 | 1055414.30 |
| 158 | 2012-02-01 | 78.97 | 158000 | 1065989.36 |
| 159 | 2012-03-01 | 94.65 | 159000 | 1278648.38 |
| 160 | 2012-04-05 | 84.9 | 160000 | 1147933.41 |
| 161 | 2012-05-02 | 83.16 | 161000 | 1125406.86 |
| 162 | 2012-06-01 | 84.39 | 162000 | 1143052.49 |
| 163 | 2012-07-02 | 69.32 | 163000 | 939931.14 |
| 164 | 2012-08-01 | 55.97 | 164000 | 759914.39 |
| 165 | 2012-09-03 | 50.84 | 165000 | 691263.49 |
| 166 | 2012-10-08 | 63.98 | 166000 | 870926.01 |
| 167 | 2012-11-01 | 59.31 | 167000 | 808355.76 |
| 168 | 2012-12-03 | 49.77 | 168000 | 679331.92 |
| 169 | 2013-01-04 | 64.65 | 169000 | 883435.38 |
| 170 | 2013-02-01 | 67.51 | 170000 | 923516.97 |
| 171 | 2013-03-01 | 68.18 | 171000 | 933682.38 |
| 172 | 2013-04-01 | 57.84 | 172000 | 793082.56 |
| 173 | 2013-05-02 | 54.97 | 173000 | 754730.08 |
| 174 | 2013-06-03 | 56.97 | 174000 | 783189.79 |
| 175 | 2013-07-01 | 41.96 | 175000 | 577841.21 |
| 176 | 2013-08-01 | 42.16 | 176000 | 581595.46 |
| 177 | 2013-09-02 | 47.03 | 177000 | 649776.91 |
| 178 | 2013-10-08 | 49.03 | 178000 | 678409.35 |
| 179 | 2013-11-01 | 45.9 | 179000 | 636100.74 |
| 180 | 2013-12-02 | 46.03 | 180000 | 638902.33 |
| 181 | 2014-01-02 | 43.96 | 181000 | 611170.46 |
| 182 | 2014-02-07 | 41.29 | 182000 | 575049.78 |
| 183 | 2014-03-03 | 40.96 | 183000 | 571453.84 |
| 184 | 2014-04-01 | 43.03 | 184000 | 601333.47 |
| 185 | 2014-05-05 | 44.56 | 185000 | 623714.83 |
| 186 | 2014-06-03 | 49.1 | 186000 | 688262.08 |
| 187 | 2014-07-01 | 44.7 | 187000 | 627584.83 |
| 188 | 2014-08-01 | 45.16 | 188000 | 635043.19 |
| 189 | 2014-09-01 | 46.9 | 189000 | 660511.20 |
| 190 | 2014-10-08 | 51.1 | 190000 | 720661.46 |
| 191 | 2014-11-03 | 56.64 | 191000 | 799791.88 |
| 192 | 2014-12-01 | 58.51 | 192000 | 827197.43 |
| 193 | 2015-01-05 | 73.12 | 193000 | 1034749.38 |
| 194 | 2015-02-02 | 64.58 | 194000 | 914896.54 |
| 195 | 2015-03-02 | 68.52 | 195000 | 971714.01 |
| 196 | 2015-04-01 | 88.4 | 196000 | 1254641.55 |
| 197 | 2015-05-04 | 94.54 | 197000 | 1342785.20 |
| 198 | 2015-06-01 | 90.87 | 198000 | 1291658.89 |
| 199 | 2015-07-01 | 75.83 | 199000 | 1078874.92 |
| 200 | 2015-08-03 | 67.83 | 200000 | 966054.54 |
| 201 | 2015-09-01 | 59.56 | 201000 | 849270.80 |
| 202 | 2015-10-08 | 55.02 | 202000 | 785534.58 |
| 203 | 2015-11-02 | 56.49 | 203000 | 807522.14 |
| 204 | 2015-12-01 | 56.82 | 204000 | 813239.48 |
| 205 | 2016-01-04 | 53.68 | 205000 | 769298.05 |
| 206 | 2016-02-01 | 43.61 | 206000 | 625983.01 |
| 207 | 2016-03-01 | 45.21 | 207000 | 649949.59 |
| 208 | 2016-04-01 | 48.55 | 208000 | 698966.22 |
| 209 | 2016-05-03 | 48.21 | 209000 | 695071.30 |
| 210 | 2016-06-01 | 45.81 | 210000 | 661469.12 |
| 211 | 2016-07-01 | 45.88 | 211000 | 663479.87 |
| 212 | 2016-08-01 | 46.08 | 212000 | 667372.11 |
| 213 | 2016-09-01 | 48.81 | 213000 | 707910.44 |
| 214 | 2016-10-10 | 49.35 | 214000 | 716742.27 |
| 215 | 2016-11-01 | 50.75 | 215000 | 738075.38 |
| 216 | 2016-12-01 | 52.42 | 216000 | 763362.79 |
| 217 | 2017-01-03 | 52.08 | 217000 | 759411.56 |
| 218 | 2017-02-03 | 54.82 | 218000 | 800365.24 |
| 219 | 2017-03-01 | 105.32 | 219000 | 1538659.01 |
| 220 | 2017-04-05 | 106.12 | 220000 | 1551346.51 |
| 221 | 2017-05-02 | 102.19 | 221000 | 1494894.65 |
| 222 | 2017-06-01 | 72.87 | 222000 | 1066984.66 |
| 223 | 2017-07-03 | 98.02 | 223000 | 1436238.60 |
| 224 | 2017-08-01 | 93.42 | 224000 | 1369837.07 |
| 225 | 2017-09-01 | 91.42 | 225000 | 1341510.65 |
| 226 | 2017-10-09 | 86.08 | 226000 | 1264150.70 |
| 227 | 2017-11-01 | 84.21 | 227000 | 1237688.32 |
| 228 | 2017-12-01 | 79.28 | 228000 | 1166228.95 |
| 229 | 2018-01-02 | 77.28 | 229000 | 1137808.44 |
| 230 | 2018-02-01 | 74.07 | 230000 | 1091546.99 |
| 231 | 2018-03-01 | 77.28 | 231000 | 1139851.78 |
| 232 | 2018-04-02 | 75.27 | 232000 | 1111205.01 |
| 233 | 2018-05-02 | 65 | 233000 | 960589.82 |
| 234 | 2018-06-01 | 57.59 | 234000 | 852082.58 |
| 235 | 2018-07-02 | 50.25 | 235000 | 744482.37 |
| 236 | 2018-08-01 | 61.6 | 236000 | 913639.09 |
| 237 | 2018-09-03 | 61 | 237000 | 905740.00 |
| 238 | 2018-10-08 | 56.79 | 238000 | 844229.10 |
| 239 | 2018-11-01 | 54.99 | 239000 | 818470.65 |
| 240 | 2018-12-03 | 57.79 | 240000 | 861145.82 |
| 241 | 2019-01-02 | 53.12 | 241000 | 792556.77 |
| 242 | 2019-02-01 | 60.73 | 242000 | 907098.89 |
| 243 | 2019-03-01 | 72.27 | 243000 | 1080467.09 |
| 244 | 2019-04-01 | 88.15 | 244000 | 1318879.82 |
| 245 | 2019-05-06 | 71 | 245000 | 1063285.50 |
| 246 | 2019-06-03 | 78.81 | 246000 | 1181246.91 |
| 247 | 2019-07-01 | 86.48 | 247000 | 1297209.01 |
| 248 | 2019-08-01 | 76.07 | 248000 | 1142057.93 |
| 249 | 2019-09-02 | 79.88 | 249000 | 1200258.41 |
| 250 | 2019-10-08 | 84.48 | 250000 | 1270376.95 |
| 251 | 2019-11-01 | 76.47 | 251000 | 1150925.72 |
| 252 | 2019-12-02 | 79.01 | 252000 | 1190154.46 |
| 253 | 2020-01-02 | 87.75 | 253000 | 1322808.05 |
| 254 | 2020-02-03 | 72.27 | 254000 | 1090451.14 |
| 255 | 2020-03-02 | 91.15 | 255000 | 1376323.39 |
| 256 | 2020-04-01 | 85.68 | 256000 | 1294728.89 |
| 257 | 2020-05-06 | 89.15 | 257000 | 1348164.80 |
| 258 | 2020-06-01 | 93.89 | 258000 | 1420845.13 |
| 259 | 2020-07-01 | 119.98 | 259000 | 1816667.26 |
| 260 | 2020-08-10 | 143.73 | 260000 | 2177275.92 |
| 261 | 2020-09-01 | 159.34 | 261000 | 2414742.05 |
| 262 | 2020-10-09 | 128.72 | 262000 | 1951706.65 |
| 263 | 2020-11-02 | 109.17 | 263000 | 1656281.34 |
| 264 | 2020-12-01 | 122.18 | 264000 | 1854663.59 |
| 265 | 2021-01-04 | 112.84 | 265000 | 1713884.60 |
| 266 | 2021-02-01 | 110.1 | 266000 | 1673267.76 |
| 267 | 2021-03-01 | 120.84 | 267000 | 1837491.15 |
| 268 | 2021-04-01 | 124.98 | 268000 | 1901443.93 |
| 269 | 2021-05-06 | 110.77 | 269000 | 1686253.19 |
| 270 | 2021-06-01 | 115.71 | 270000 | 1762454.88 |
| 271 | 2021-07-01 | 107.43 | 271000 | 1637336.77 |
| 272 | 2021-08-02 | 100.56 | 272000 | 1533631.35 |
| 273 | 2021-09-01 | 122.98 | 273000 | 1876556.71 |
| 274 | 2021-10-08 | 108.97 | 274000 | 1663777.57 |
| 275 | 2021-11-01 | 107.9 | 275000 | 1648440.57 |
| 276 | 2021-12-01 | 103.7 | 276000 | 1585275.14 |
| 277 | 2022-01-04 | 119.37 | 277000 | 1825824.43 |
| 278 | 2022-02-07 | 115.24 | 278000 | 1763653.99 |
| 279 | 2022-03-01 | 112.04 | 279000 | 1715680.61 |
| 280 | 2022-04-01 | 104.03 | 280000 | 1594022.62 |
| 281 | 2022-05-05 | 98.69 | 281000 | 1513199.29 |
| 282 | 2022-06-01 | 96.69 | 282000 | 1483533.58 |
| 283 | 2022-07-01 | 100.69 | 283000 | 1545906.36 |
| 284 | 2022-08-01 | 91.82 | 284000 | 1410724.13 |
| 285 | 2022-09-01 | 81.88 | 285000 | 1259005.79 |
| 286 | 2022-10-10 | 74.67 | 286000 | 1149143.16 |
| 287 | 2022-11-01 | 69.34 | 287000 | 1068116.47 |
| 288 | 2022-12-01 | 77.34 | 288000 | 1192348.83 |
| 289 | 2023-01-03 | 74.07 | 289000 | 1142935.32 |
| 290 | 2023-02-01 | 78.48 | 290000 | 1211983.72 |
| 291 | 2023-03-01 | 83.75 | 291000 | 1294369.48 |
| 292 | 2023-04-03 | 76.07 | 292000 | 1176673.86 |
| 293 | 2023-05-04 | 73.07 | 293000 | 1131268.95 |
| 294 | 2023-06-01 | 73.21 | 294000 | 1134436.43 |
| 295 | 2023-07-03 | 73.87 | 295000 | 1145663.56 |
| 296 | 2023-08-01 | 77.54 | 296000 | 1203582.27 |
| 297 | 2023-09-01 | 70.94 | 297000 | 1102136.53 |
| 298 | 2023-10-09 | 70.4 | 298000 | 1094746.99 |
| 299 | 2023-11-01 | 66.47 | 299000 | 1034633.98 |
| 300 | 2023-12-01 | 65.4 | 300000 | 1018978.98 |
| 301 | 2024-01-02 | 62.33 | 301000 | 972146.17 |
| 302 | 2024-02-01 | 63.33 | 302000 | 988742.93 |
| 303 | 2024-03-01 | 64.53 | 303000 | 1008478.00 |
| 304 | 2024-04-01 | 65.2 | 304000 | 1019948.79 |
| 305 | 2024-05-06 | 61.53 | 305000 | 963537.56 |
| 306 | 2024-06-03 | 57.82 | 306000 | 906440.30 |
| 307 | 2024-07-01 | 56.49 | 307000 | 886589.98 |
| 308 | 2024-08-01 | 55.42 | 308000 | 870796.72 |
| 309 | 2024-09-02 | 49.15 | 309000 | 773278.22 |
| 310 | 2024-10-08 | 60.49 | 310000 | 952690.73 |
| 311 | 2024-11-01 | 60.56 | 311000 | 954793.20 |
| 312 | 2024-12-02 | 64.16 | 312000 | 1012551.05 |
| 313 | 2025-01-02 | 55.89 | 313000 | 883036.75 |
| 314 | 2025-02-05 | 56.02 | 314000 | 886090.70 |
| 315 | 2025-03-03 | 56.55 | 315000 | 895473.92 |
| 316 | 2025-04-01 | 57.62 | 316000 | 913417.46 |
| 317 | 2025-05-06 | 52.08 | 317000 | 826594.95 |
| 318 | 2025-06-03 | 49.75 | 318000 | 790614.03 |
| 319 | 2025-07-01 | 50.35 | 319000 | 801149.08 |
| 320 | 2025-08-01 | 54.35 | 320000 | 865795.48 |
| 321 | 2025-09-01 | 63.56 | 321000 | 1013510.77 |
| 322 | 2025-10-09 | 63.29 | 322000 | 1010205.43 |
| 323 | 2025-11-03 | 59.76 | 323000 | 954861.21 |