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 | 1998-05-19 | 14.03 | 1000 | 1000.00 |
| 2 | 1998-06-01 | 12.89 | 2000 | 1918.75 |
| 3 | 1998-07-01 | 12.62 | 3000 | 2878.55 |
| 4 | 1998-08-03 | 12.45 | 4000 | 3839.78 |
| 5 | 1998-09-01 | 9.99 | 5000 | 4081.08 |
| 6 | 1998-10-05 | 11.45 | 6000 | 5677.51 |
| 7 | 1998-11-02 | 12.72 | 7000 | 7307.24 |
| 8 | 1998-12-01 | 12.99 | 8000 | 8462.35 |
| 9 | 1999-01-04 | 11.9 | 9000 | 8752.27 |
| 10 | 1999-02-01 | 11.62 | 10000 | 9546.33 |
| 11 | 1999-03-01 | 11.5 | 11000 | 10447.75 |
| 12 | 1999-04-01 | 11.65 | 12000 | 11584.02 |
| 13 | 1999-05-04 | 10.07 | 13000 | 11012.97 |
| 14 | 1999-06-01 | 11.99 | 14000 | 14112.76 |
| 15 | 1999-07-01 | 12 | 15000 | 15124.53 |
| 16 | 1999-08-02 | 14.06 | 16000 | 18720.91 |
| 17 | 1999-09-01 | 13.31 | 17000 | 18722.28 |
| 18 | 1999-10-08 | 12.66 | 18000 | 18807.97 |
| 19 | 1999-11-01 | 11.96 | 19000 | 18768.04 |
| 20 | 1999-12-01 | 11.24 | 20000 | 18638.19 |
| 21 | 2000-01-04 | 11.54 | 21000 | 20135.65 |
| 22 | 2000-02-14 | 13.15 | 22000 | 23944.87 |
| 23 | 2000-03-01 | 12.79 | 23000 | 24289.34 |
| 24 | 2000-04-03 | 14.34 | 24000 | 28232.93 |
| 25 | 2000-05-08 | 14.92 | 25000 | 30374.85 |
| 26 | 2000-06-01 | 15 | 26000 | 31537.72 |
| 27 | 2000-07-03 | 14.69 | 27000 | 31885.94 |
| 28 | 2000-08-01 | 15.4 | 28000 | 34427.05 |
| 29 | 2000-09-01 | 15.13 | 29000 | 34823.46 |
| 30 | 2000-10-09 | 14.77 | 30000 | 34994.88 |
| 31 | 2000-11-01 | 15.46 | 31000 | 37629.71 |
| 32 | 2000-12-01 | 15.91 | 32000 | 39725.01 |
| 33 | 2001-01-02 | 17.42 | 33000 | 44495.27 |
| 34 | 2001-02-05 | 16.29 | 34000 | 42608.95 |
| 35 | 2001-03-01 | 16.1 | 35000 | 43111.98 |
| 36 | 2001-04-02 | 18.07 | 36000 | 49387.17 |
| 37 | 2001-05-08 | 17.28 | 37000 | 48228.02 |
| 38 | 2001-06-01 | 17.07 | 38000 | 48641.92 |
| 39 | 2001-07-02 | 17.83 | 39000 | 51807.58 |
| 40 | 2001-08-01 | 14.6 | 40000 | 43422.36 |
| 41 | 2001-09-03 | 13.15 | 41000 | 40109.86 |
| 42 | 2001-10-08 | 11.58 | 42000 | 36321.08 |
| 43 | 2001-11-01 | 11.89 | 43000 | 38293.41 |
| 44 | 2001-12-03 | 12.54 | 44000 | 41386.82 |
| 45 | 2002-01-04 | 10.96 | 45000 | 37172.21 |
| 46 | 2002-02-01 | 9.86 | 46000 | 34441.43 |
| 47 | 2002-03-01 | 9.91 | 47000 | 35616.08 |
| 48 | 2002-04-01 | 11.25 | 48000 | 41431.98 |
| 49 | 2002-05-08 | 12.46 | 49000 | 46888.22 |
| 50 | 2002-06-03 | 10.41 | 50000 | 40173.86 |
| 51 | 2002-07-01 | 12.1 | 51000 | 47695.84 |
| 52 | 2002-08-01 | 11.73 | 52000 | 47237.38 |
| 53 | 2002-09-02 | 11.91 | 53000 | 48962.25 |
| 54 | 2002-10-08 | 10.72 | 54000 | 45070.13 |
| 55 | 2002-11-01 | 10.47 | 55000 | 45019.06 |
| 56 | 2002-12-02 | 9.05 | 56000 | 39913.32 |
| 57 | 2003-01-02 | 8.86 | 57000 | 40075.36 |
| 58 | 2003-02-10 | 9.86 | 58000 | 45598.54 |
| 59 | 2003-03-03 | 10.5 | 59000 | 49558.28 |
| 60 | 2003-04-01 | 10.47 | 60000 | 50416.69 |
| 61 | 2003-05-13 | 10.44 | 61000 | 51272.23 |
| 62 | 2003-06-02 | 12.69 | 62000 | 63322.28 |
| 63 | 2003-07-01 | 10.59 | 63000 | 53843.41 |
| 64 | 2003-08-01 | 10.35 | 64000 | 53623.17 |
| 65 | 2003-09-01 | 9.97 | 65000 | 52654.39 |
| 66 | 2003-10-08 | 8.71 | 66000 | 46999.98 |
| 67 | 2003-11-03 | 8.15 | 67000 | 44978.16 |
| 68 | 2003-12-01 | 8.26 | 68000 | 46585.23 |
| 69 | 2004-01-02 | 7.64 | 69000 | 44088.52 |
| 70 | 2004-02-02 | 8.52 | 70000 | 50166.78 |
| 71 | 2004-03-01 | 9.24 | 71000 | 55406.22 |
| 72 | 2004-04-01 | 9.24 | 72000 | 56406.22 |
| 73 | 2004-05-10 | 8.09 | 73000 | 50385.97 |
| 74 | 2004-06-01 | 8.05 | 74000 | 51136.84 |
| 75 | 2004-07-01 | 7.26 | 75000 | 47118.44 |
| 76 | 2004-08-02 | 6.23 | 76000 | 41433.59 |
| 77 | 2004-09-01 | 6.09 | 77000 | 41502.50 |
| 78 | 2004-10-08 | 6.79 | 78000 | 47272.91 |
| 79 | 2004-11-01 | 5.96 | 79000 | 42494.33 |
| 80 | 2004-12-01 | 6.15 | 80000 | 44849.02 |
| 81 | 2005-01-04 | 5.37 | 81000 | 40160.85 |
| 82 | 2005-02-01 | 4.92 | 82000 | 37795.41 |
| 83 | 2005-03-01 | 5.8 | 83000 | 45555.57 |
| 84 | 2005-04-01 | 4.88 | 84000 | 39329.51 |
| 85 | 2005-05-09 | 4.08 | 85000 | 33882.05 |
| 86 | 2005-06-01 | 4.43 | 86000 | 37788.60 |
| 87 | 2005-07-01 | 3.97 | 87000 | 34864.73 |
| 88 | 2005-08-01 | 3.92 | 88000 | 35425.63 |
| 89 | 2005-09-01 | 4.51 | 89000 | 41757.54 |
| 90 | 2005-10-10 | 4.32 | 90000 | 40998.36 |
| 91 | 2005-11-01 | 4.03 | 91000 | 39246.15 |
| 92 | 2005-12-01 | 4.22 | 92000 | 42096.47 |
| 93 | 2006-01-04 | 4.13 | 93000 | 42198.68 |
| 94 | 2006-02-06 | 4.4 | 94000 | 45957.43 |
| 95 | 2006-03-01 | 4.51 | 95000 | 48106.36 |
| 96 | 2006-04-03 | 4.35 | 96000 | 47399.71 |
| 97 | 2006-05-11 | 5.67 | 97000 | 62783.07 |
| 98 | 2006-06-06 | 6.7 | 98000 | 75188.10 |
| 99 | 2006-07-03 | 6.72 | 99000 | 76412.55 |
| 100 | 2006-08-01 | 6.27 | 100000 | 72295.63 |
| 101 | 2006-09-01 | 6.29 | 101000 | 73526.24 |
| 102 | 2006-10-09 | 6.5 | 102000 | 76981.01 |
| 103 | 2006-11-01 | 6.23 | 103000 | 74783.34 |
| 104 | 2006-12-01 | 6.12 | 104000 | 74462.93 |
| 105 | 2007-01-04 | 6.16 | 105000 | 75949.61 |
| 106 | 2007-02-01 | 7.42 | 106000 | 92484.76 |
| 107 | 2007-03-01 | 9.03 | 107000 | 113552.21 |
| 108 | 2007-04-02 | 11.52 | 108000 | 145863.95 |
| 109 | 2007-05-08 | 16.98 | 109000 | 215997.38 |
| 110 | 2007-06-01 | 15.81 | 110000 | 202114.17 |
| 111 | 2007-07-02 | 11.99 | 111000 | 154279.50 |
| 112 | 2007-08-01 | 13.45 | 112000 | 174065.83 |
| 113 | 2007-09-03 | 17.04 | 113000 | 221526.52 |
| 114 | 2007-10-08 | 19.25 | 114000 | 251257.37 |
| 115 | 2007-11-01 | 13.83 | 115000 | 181513.74 |
| 116 | 2007-12-03 | 14.17 | 116000 | 186976.11 |
| 117 | 2008-01-02 | 16.79 | 117000 | 222547.56 |
| 118 | 2008-02-01 | 14.02 | 118000 | 186831.85 |
| 119 | 2008-06-18 | 14.77 | 119000 | 197826.42 |
| 120 | 2008-07-01 | 9.52 | 120000 | 128508.97 |
| 121 | 2008-08-01 | 9.97 | 121000 | 135583.45 |
| 122 | 2008-09-01 | 7.29 | 122000 | 100137.75 |
| 123 | 2008-10-06 | 6.78 | 123000 | 94132.23 |
| 124 | 2008-11-03 | 5.23 | 124000 | 73612.32 |
| 125 | 2008-12-01 | 6.48 | 125000 | 92206.09 |
| 126 | 2009-01-05 | 6.46 | 126000 | 92921.51 |
| 127 | 2009-02-02 | 7.4 | 127000 | 107442.59 |
| 128 | 2009-03-02 | 7.91 | 128000 | 115847.42 |
| 129 | 2009-04-01 | 9.35 | 129000 | 137937.21 |
| 130 | 2009-05-04 | 11.03 | 130000 | 163721.65 |
| 131 | 2009-06-01 | 11.52 | 131000 | 171994.87 |
| 132 | 2009-07-01 | 11.45 | 132000 | 171949.77 |
| 133 | 2009-08-03 | 12.58 | 133000 | 189919.48 |
| 134 | 2009-09-18 | 11.75 | 134000 | 178389.02 |
| 135 | 2009-10-09 | 16.47 | 135000 | 251048.27 |
| 136 | 2009-11-02 | 16.85 | 136000 | 257840.52 |
| 137 | 2009-12-01 | 17.87 | 137000 | 274448.67 |
| 138 | 2010-01-04 | 19.89 | 138000 | 306471.97 |
| 139 | 2010-02-01 | 20.76 | 139000 | 320877.23 |
| 140 | 2010-03-01 | 22.33 | 140000 | 346143.95 |
| 141 | 2010-04-01 | 22.69 | 141000 | 352724.42 |
| 142 | 2010-05-04 | 19.63 | 142000 | 306155.59 |
| 143 | 2010-06-01 | 15.98 | 143000 | 250229.06 |
| 144 | 2010-07-01 | 15.83 | 144000 | 248880.22 |
| 145 | 2010-08-02 | 20.04 | 145000 | 316070.10 |
| 146 | 2010-09-01 | 20.14 | 146000 | 318647.29 |
| 147 | 2010-10-08 | 21.06 | 147000 | 334203.18 |
| 148 | 2010-11-01 | 23.54 | 148000 | 374558.54 |
| 149 | 2010-12-01 | 23.18 | 149000 | 369830.37 |
| 150 | 2011-01-04 | 19.57 | 150000 | 313233.84 |
| 151 | 2011-02-01 | 19.67 | 151000 | 315834.42 |
| 152 | 2011-03-01 | 20.14 | 152000 | 324381.05 |
| 153 | 2011-04-01 | 19.1 | 153000 | 308630.49 |
| 154 | 2011-05-03 | 22.26 | 154000 | 360691.87 |
| 155 | 2011-06-01 | 18.48 | 155000 | 300442.30 |
| 156 | 2011-07-01 | 17.78 | 156000 | 290061.91 |
| 157 | 2011-08-01 | 17.88 | 157000 | 292693.31 |
| 158 | 2011-09-01 | 16.98 | 158000 | 278960.42 |
| 159 | 2011-10-10 | 14.75 | 159000 | 243324.28 |
| 160 | 2011-11-01 | 14.37 | 160000 | 238055.59 |
| 161 | 2011-12-01 | 13.99 | 161000 | 232760.45 |
| 162 | 2012-01-04 | 11.04 | 162000 | 184679.44 |
| 163 | 2012-02-01 | 11.44 | 163000 | 192370.72 |
| 164 | 2012-03-01 | 12.84 | 164000 | 216912.59 |
| 165 | 2012-04-05 | 14.03 | 165000 | 238015.86 |
| 166 | 2012-05-02 | 15.82 | 166000 | 269382.82 |
| 167 | 2012-06-01 | 16.35 | 167000 | 279407.66 |
| 168 | 2012-07-02 | 14.97 | 168000 | 256824.62 |
| 169 | 2012-08-01 | 15.33 | 169000 | 264000.77 |
| 170 | 2012-09-03 | 17.43 | 170000 | 301165.26 |
| 171 | 2012-10-08 | 17.03 | 171000 | 295253.83 |
| 172 | 2012-11-01 | 17.79 | 172000 | 309430.16 |
| 173 | 2012-12-03 | 14.75 | 173000 | 257553.96 |
| 174 | 2013-01-04 | 15.92 | 174000 | 278983.66 |
| 175 | 2013-02-01 | 16.58 | 175000 | 291549.57 |
| 176 | 2013-03-01 | 16.05 | 176000 | 283229.83 |
| 177 | 2013-04-01 | 15.52 | 177000 | 274877.07 |
| 178 | 2013-05-02 | 14.37 | 178000 | 255509.24 |
| 179 | 2013-06-03 | 14.9 | 179000 | 265933.04 |
| 180 | 2013-07-01 | 11.72 | 180000 | 210176.86 |
| 181 | 2013-08-01 | 12.71 | 181000 | 228930.71 |
| 182 | 2013-09-02 | 13.18 | 182000 | 238396.28 |
| 183 | 2013-10-08 | 12.86 | 183000 | 233608.21 |
| 184 | 2013-11-01 | 13.05 | 184000 | 238059.65 |
| 185 | 2013-12-02 | 13.59 | 185000 | 248910.39 |
| 186 | 2014-01-02 | 15.07 | 186000 | 277017.63 |
| 187 | 2014-02-07 | 13.31 | 187000 | 245665.21 |
| 188 | 2014-03-03 | 13.59 | 188000 | 251833.22 |
| 189 | 2014-04-01 | 12.88 | 189000 | 239676.37 |
| 190 | 2014-05-05 | 12.82 | 190000 | 239559.87 |
| 191 | 2014-06-03 | 12.01 | 191000 | 225423.87 |
| 192 | 2014-07-01 | 12.71 | 192000 | 239562.65 |
| 193 | 2014-08-01 | 14.03 | 193000 | 265442.48 |
| 194 | 2014-09-01 | 15.75 | 194000 | 298984.25 |
| 195 | 2014-10-08 | 21.25 | 195000 | 404391.45 |
| 196 | 2014-11-03 | 25.76 | 196000 | 491217.59 |
| 197 | 2015-05-11 | 31.79 | 197000 | 607203.69 |
| 198 | 2015-06-01 | 59.15 | 198000 | 1130792.34 |
| 199 | 2015-07-01 | 35.33 | 199000 | 676416.63 |
| 200 | 2015-08-03 | 31.59 | 200000 | 605811.81 |
| 201 | 2015-09-01 | 31.72 | 201000 | 609304.86 |
| 202 | 2015-10-08 | 27.9 | 202000 | 536927.04 |
| 203 | 2015-11-02 | 27.86 | 203000 | 537157.25 |
| 204 | 2015-12-01 | 28.69 | 204000 | 554160.14 |
| 205 | 2016-01-04 | 25.97 | 205000 | 502622.13 |
| 206 | 2016-02-01 | 20.57 | 206000 | 399110.79 |
| 207 | 2016-03-01 | 20.02 | 207000 | 389439.38 |
| 208 | 2016-04-01 | 21.85 | 208000 | 426037.48 |
| 209 | 2016-05-03 | 22.06 | 209000 | 431132.12 |
| 210 | 2016-06-01 | 22.02 | 210000 | 431350.38 |
| 211 | 2016-07-01 | 21.72 | 211000 | 426473.67 |
| 212 | 2016-08-01 | 21.93 | 212000 | 431597.03 |
| 213 | 2016-09-01 | 22.74 | 213000 | 448538.37 |
| 214 | 2016-10-10 | 22.36 | 214000 | 442043.01 |
| 215 | 2016-11-01 | 22.66 | 215000 | 448973.82 |
| 216 | 2016-12-01 | 23.55 | 216000 | 467607.83 |
| 217 | 2017-01-03 | 22.15 | 217000 | 440809.49 |
| 218 | 2017-02-03 | 22.23 | 218000 | 443401.58 |
| 219 | 2017-03-01 | 23 | 219000 | 459760.06 |
| 220 | 2017-04-05 | 23.55 | 220000 | 471754.33 |
| 221 | 2017-05-02 | 22.78 | 221000 | 457329.66 |
| 222 | 2017-06-01 | 23.04 | 222000 | 463549.40 |
| 223 | 2017-07-03 | 23.76 | 223000 | 479035.32 |
| 224 | 2017-08-01 | 24.11 | 224000 | 487091.82 |
| 225 | 2017-09-01 | 24.49 | 225000 | 495768.92 |
| 226 | 2017-10-09 | 24.23 | 226000 | 491505.55 |
| 227 | 2017-11-01 | 23.85 | 227000 | 484797.25 |
| 228 | 2017-12-01 | 22.75 | 228000 | 463437.63 |
| 229 | 2018-01-02 | 22.96 | 229000 | 468715.52 |
| 230 | 2018-02-01 | 22.66 | 230000 | 463591.18 |
| 231 | 2018-03-01 | 22.28 | 231000 | 456816.93 |
| 232 | 2018-04-02 | 21.22 | 232000 | 436083.27 |
| 233 | 2018-05-02 | 21.09 | 233000 | 434411.69 |
| 234 | 2018-06-01 | 21.39 | 234000 | 441591.09 |
| 235 | 2018-07-02 | 20.07 | 235000 | 415340.03 |
| 236 | 2018-08-01 | 21.43 | 236000 | 444484.64 |
| 237 | 2018-09-03 | 20.37 | 237000 | 423498.94 |
| 238 | 2018-10-08 | 20.2 | 238000 | 420964.58 |
| 239 | 2018-11-01 | 18.84 | 239000 | 393622.41 |
| 240 | 2018-12-03 | 18.96 | 240000 | 397129.56 |
| 241 | 2019-01-02 | 18.71 | 241000 | 392893.15 |
| 242 | 2019-02-01 | 19.18 | 242000 | 403762.72 |
| 243 | 2019-03-01 | 20.79 | 243000 | 438655.21 |
| 244 | 2019-04-01 | 21.47 | 244000 | 454002.76 |
| 245 | 2019-05-06 | 19.77 | 245000 | 419054.71 |
| 246 | 2019-06-03 | 20.83 | 246000 | 442523.00 |
| 247 | 2019-07-01 | 21.9 | 247000 | 466254.61 |
| 248 | 2019-08-01 | 21.77 | 248000 | 464486.89 |
| 249 | 2019-09-02 | 21.13 | 249000 | 451831.79 |
| 250 | 2019-10-08 | 21.39 | 250000 | 458391.48 |
| 251 | 2019-11-01 | 21.17 | 251000 | 454676.84 |
| 252 | 2019-12-02 | 21.39 | 252000 | 460401.87 |
| 253 | 2020-01-02 | 21.6 | 253000 | 465921.95 |
| 254 | 2020-02-03 | 18.41 | 254000 | 398112.18 |
| 255 | 2020-03-02 | 19.52 | 255000 | 423115.68 |
| 256 | 2020-04-01 | 18.88 | 256000 | 410243.04 |
| 257 | 2020-05-06 | 19.26 | 257000 | 419500.05 |
| 258 | 2020-06-01 | 18.88 | 258000 | 412223.31 |
| 259 | 2020-07-01 | 18.84 | 259000 | 412349.95 |
| 260 | 2020-08-03 | 20.32 | 260000 | 445742.62 |
| 261 | 2020-09-01 | 20.96 | 261000 | 460781.76 |
| 262 | 2020-10-09 | 20.2 | 262000 | 445074.02 |
| 263 | 2020-11-02 | 21.17 | 263000 | 467446.39 |
| 264 | 2020-12-01 | 21.51 | 264000 | 475953.80 |
| 265 | 2021-01-04 | 20.62 | 265000 | 457260.68 |
| 266 | 2021-02-01 | 19.13 | 266000 | 425219.05 |
| 267 | 2021-03-01 | 19.47 | 267000 | 433776.53 |
| 268 | 2021-04-01 | 30.73 | 268000 | 685640.61 |
| 269 | 2021-05-06 | 24.28 | 269000 | 542729.71 |
| 270 | 2021-06-01 | 26.23 | 270000 | 587317.97 |
| 271 | 2021-07-01 | 23.38 | 271000 | 524503.40 |
| 272 | 2021-08-02 | 22.32 | 272000 | 501723.52 |
| 273 | 2021-09-01 | 23.72 | 273000 | 534193.63 |
| 274 | 2021-10-08 | 28.69 | 274000 | 647122.06 |
| 275 | 2021-11-01 | 26.02 | 275000 | 587898.43 |
| 276 | 2021-12-01 | 24.32 | 276000 | 550488.46 |
| 277 | 2022-01-04 | 26.82 | 277000 | 608076.51 |
| 278 | 2022-02-07 | 24.15 | 278000 | 548540.93 |
| 279 | 2022-03-01 | 24.53 | 279000 | 558172.21 |
| 280 | 2022-04-01 | 23.38 | 280000 | 533004.33 |
| 281 | 2022-05-05 | 22.24 | 281000 | 508015.24 |
| 282 | 2022-06-01 | 23.85 | 282000 | 545791.53 |
| 283 | 2022-07-01 | 26.74 | 283000 | 612927.27 |
| 284 | 2022-08-01 | 26.36 | 284000 | 605217.01 |
| 285 | 2022-09-01 | 25.59 | 285000 | 588538.06 |
| 286 | 2022-10-10 | 23.89 | 286000 | 550440.18 |
| 287 | 2022-11-01 | 23.3 | 287000 | 537846.22 |
| 288 | 2022-12-01 | 24.19 | 288000 | 559390.56 |
| 289 | 2023-01-03 | 23.38 | 289000 | 541659.42 |
| 290 | 2023-02-01 | 23.47 | 290000 | 544744.51 |
| 291 | 2023-03-01 | 24.23 | 291000 | 563384.30 |
| 292 | 2023-04-03 | 23.26 | 292000 | 541830.32 |
| 293 | 2023-05-04 | 24.06 | 293000 | 561465.93 |
| 294 | 2023-06-01 | 25.25 | 294000 | 590235.86 |
| 295 | 2023-07-03 | 24.96 | 295000 | 584456.91 |
| 296 | 2023-08-01 | 25.38 | 296000 | 595291.52 |
| 297 | 2023-09-01 | 23.94 | 297000 | 562516.12 |
| 298 | 2023-10-09 | 23.89 | 298000 | 562341.27 |
| 299 | 2023-11-01 | 23.85 | 299000 | 562399.72 |
| 300 | 2023-12-01 | 23.3 | 300000 | 550430.34 |
| 301 | 2024-01-02 | 23.98 | 301000 | 567494.40 |
| 302 | 2024-02-01 | 23.81 | 302000 | 564471.29 |
| 303 | 2024-03-01 | 24.96 | 303000 | 592734.71 |
| 304 | 2024-04-01 | 28.31 | 304000 | 673288.45 |
| 305 | 2024-05-06 | 30.31 | 305000 | 721853.86 |
| 306 | 2024-06-03 | 30.52 | 306000 | 727855.16 |
| 307 | 2024-07-01 | 31.67 | 307000 | 756280.90 |
| 308 | 2024-08-01 | 27.25 | 308000 | 651731.11 |
| 309 | 2024-09-02 | 26.4 | 309000 | 632401.89 |
| 310 | 2024-10-08 | 28.57 | 310000 | 685383.41 |
| 311 | 2024-11-01 | 27.21 | 311000 | 653757.52 |
| 312 | 2024-12-02 | 26.91 | 312000 | 647549.61 |
| 313 | 2025-01-02 | 26.48 | 313000 | 638202.30 |
| 314 | 2025-02-05 | 26.48 | 314000 | 639202.30 |
| 315 | 2025-03-03 | 25.68 | 315000 | 620891.05 |
| 316 | 2025-04-01 | 26.74 | 316000 | 647519.73 |
| 317 | 2025-05-06 | 25.85 | 317000 | 626968.02 |
| 318 | 2025-06-03 | 25.68 | 318000 | 623844.83 |
| 319 | 2025-07-01 | 25.59 | 319000 | 622658.46 |
| 320 | 2025-08-01 | 25.76 | 320000 | 627794.92 |
| 321 | 2025-09-01 | 25.89 | 321000 | 631963.13 |
| 322 | 2025-10-09 | 26.1 | 322000 | 638089.14 |
| 323 | 2025-11-03 | 26.4 | 323000 | 646423.50 |