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 | 1999-04-22 | 7.43 | 1000 | 1000.00 |
| 2 | 1999-05-04 | 8.19 | 2000 | 2102.29 |
| 3 | 1999-06-01 | 11.78 | 3000 | 4023.80 |
| 4 | 1999-07-01 | 10.93 | 4000 | 4733.46 |
| 5 | 1999-08-02 | 12.7 | 5000 | 6500.00 |
| 6 | 1999-09-01 | 13.05 | 6000 | 7679.13 |
| 7 | 1999-10-08 | 13.03 | 7000 | 8667.36 |
| 8 | 1999-11-01 | 11.7 | 8000 | 8782.67 |
| 9 | 1999-12-01 | 11.3 | 9000 | 9482.40 |
| 10 | 2000-01-04 | 10.78 | 10000 | 10046.04 |
| 11 | 2000-02-14 | 15.54 | 11000 | 15481.96 |
| 12 | 2000-03-01 | 14.01 | 12000 | 14957.67 |
| 13 | 2000-04-03 | 14.94 | 13000 | 16950.58 |
| 14 | 2000-05-08 | 14.86 | 14000 | 17859.82 |
| 15 | 2000-06-01 | 14 | 15000 | 17826.21 |
| 16 | 2000-07-03 | 14.53 | 16000 | 19501.06 |
| 17 | 2000-08-01 | 15.58 | 17000 | 21910.29 |
| 18 | 2000-09-01 | 14.16 | 18000 | 20913.33 |
| 19 | 2000-10-09 | 13.2 | 19000 | 20495.47 |
| 20 | 2000-11-01 | 13.23 | 20000 | 21542.06 |
| 21 | 2000-12-01 | 14.68 | 21000 | 24903.05 |
| 22 | 2001-01-02 | 15.35 | 22000 | 27039.64 |
| 23 | 2001-02-05 | 14.74 | 23000 | 26965.10 |
| 24 | 2001-03-01 | 13.86 | 24000 | 26355.24 |
| 25 | 2001-04-02 | 17.83 | 25000 | 34904.32 |
| 26 | 2001-05-08 | 17.45 | 26000 | 35160.43 |
| 27 | 2001-06-01 | 18.39 | 27000 | 38054.46 |
| 28 | 2001-07-02 | 16.95 | 28000 | 36074.66 |
| 29 | 2001-08-01 | 15.35 | 29000 | 33669.39 |
| 30 | 2001-09-03 | 13.4 | 30000 | 30392.17 |
| 31 | 2001-10-08 | 11.85 | 31000 | 27876.65 |
| 32 | 2001-11-01 | 11.64 | 32000 | 28382.64 |
| 33 | 2001-12-03 | 12.8 | 33000 | 32211.15 |
| 34 | 2002-01-04 | 11.68 | 34000 | 30392.67 |
| 35 | 2002-02-01 | 10.13 | 35000 | 27359.40 |
| 36 | 2002-03-01 | 9.84 | 36000 | 27576.16 |
| 37 | 2002-04-01 | 11.68 | 37000 | 33732.68 |
| 38 | 2002-05-08 | 12.25 | 38000 | 36378.88 |
| 39 | 2002-06-03 | 10.15 | 39000 | 31142.50 |
| 40 | 2002-07-01 | 13.16 | 40000 | 41377.86 |
| 41 | 2002-08-01 | 12.47 | 41000 | 40208.35 |
| 42 | 2002-09-02 | 12.53 | 42000 | 41401.82 |
| 43 | 2002-10-08 | 11.46 | 43000 | 38866.31 |
| 44 | 2002-11-01 | 10.83 | 44000 | 37729.68 |
| 45 | 2002-12-03 | 9.17 | 45000 | 32946.55 |
| 46 | 2003-01-02 | 8.12 | 46000 | 30174.04 |
| 47 | 2003-02-10 | 9.52 | 47000 | 36376.47 |
| 48 | 2003-03-03 | 9.64 | 48000 | 37834.99 |
| 49 | 2003-04-01 | 9.32 | 49000 | 37579.06 |
| 50 | 2003-05-12 | 8.53 | 50000 | 35393.71 |
| 51 | 2003-06-02 | 9.26 | 51000 | 39422.71 |
| 52 | 2003-07-01 | 8.04 | 52000 | 35228.79 |
| 53 | 2003-08-01 | 7.94 | 53000 | 35790.62 |
| 54 | 2003-09-01 | 7.74 | 54000 | 35889.10 |
| 55 | 2003-10-08 | 7.25 | 55000 | 34617.05 |
| 56 | 2003-11-03 | 7.03 | 56000 | 34566.60 |
| 57 | 2003-12-01 | 7.23 | 57000 | 36550.00 |
| 58 | 2004-01-02 | 6.08 | 58000 | 31736.38 |
| 59 | 2004-02-02 | 6.85 | 59000 | 36755.62 |
| 60 | 2004-03-01 | 8.43 | 60000 | 46233.56 |
| 61 | 2004-04-01 | 10.95 | 61000 | 61054.27 |
| 62 | 2004-05-10 | 8.37 | 62000 | 47668.88 |
| 63 | 2004-06-01 | 9.98 | 63000 | 57838.16 |
| 64 | 2004-07-01 | 7.16 | 64000 | 42495.12 |
| 65 | 2004-08-02 | 7.16 | 65000 | 43495.12 |
| 66 | 2004-09-01 | 6.46 | 66000 | 40242.80 |
| 67 | 2004-10-08 | 7.71 | 67000 | 49029.72 |
| 68 | 2004-11-01 | 5.92 | 68000 | 38646.68 |
| 69 | 2004-12-01 | 6.37 | 69000 | 42584.36 |
| 70 | 2005-01-04 | 6.19 | 70000 | 42381.03 |
| 71 | 2005-02-01 | 5.64 | 71000 | 39615.35 |
| 72 | 2005-03-01 | 6.61 | 72000 | 47428.63 |
| 73 | 2005-04-01 | 5.67 | 73000 | 41683.86 |
| 74 | 2005-05-09 | 4.08 | 74000 | 30994.73 |
| 75 | 2005-06-01 | 4.05 | 75000 | 31766.83 |
| 76 | 2005-07-01 | 4.78 | 76000 | 38492.71 |
| 77 | 2005-08-01 | 5.45 | 77000 | 44888.13 |
| 78 | 2005-09-01 | 5.72 | 78000 | 48111.94 |
| 79 | 2005-10-10 | 7.57 | 79000 | 64672.62 |
| 80 | 2005-11-11 | 7.41 | 80000 | 64305.70 |
| 81 | 2005-12-01 | 8.12 | 81000 | 71467.24 |
| 82 | 2006-01-04 | 7.81 | 82000 | 69738.81 |
| 83 | 2006-02-06 | 8.47 | 83000 | 76632.24 |
| 84 | 2006-03-01 | 9.03 | 84000 | 82698.83 |
| 85 | 2006-04-03 | 12.63 | 85000 | 116668.46 |
| 86 | 2006-05-08 | 12.48 | 86000 | 116282.85 |
| 87 | 2006-06-01 | 18.03 | 87000 | 168995.18 |
| 88 | 2006-07-03 | 27.1 | 88000 | 255008.28 |
| 89 | 2006-08-01 | 21.22 | 89000 | 200678.07 |
| 90 | 2006-09-01 | 22.29 | 90000 | 211797.09 |
| 91 | 2006-10-09 | 29.28 | 91000 | 279215.28 |
| 92 | 2006-11-01 | 25.89 | 92000 | 247888.10 |
| 93 | 2006-12-01 | 25.73 | 93000 | 247356.16 |
| 94 | 2007-01-04 | 25.89 | 94000 | 249894.32 |
| 95 | 2007-02-01 | 29.74 | 95000 | 288055.12 |
| 96 | 2007-03-01 | 34.5 | 96000 | 335159.44 |
| 97 | 2007-04-02 | 42.16 | 97000 | 410574.55 |
| 98 | 2007-05-08 | 63.05 | 98000 | 615011.52 |
| 99 | 2007-06-01 | 56 | 99000 | 547243.38 |
| 100 | 2007-07-02 | 71.92 | 100000 | 703816.85 |
| 101 | 2007-08-21 | 99.19 | 101000 | 971684.00 |
| 102 | 2007-09-03 | 86.97 | 102000 | 852974.57 |
| 103 | 2007-10-08 | 78 | 103000 | 765999.62 |
| 104 | 2007-11-01 | 68.01 | 104000 | 668892.74 |
| 105 | 2007-12-03 | 61.47 | 105000 | 605570.46 |
| 106 | 2008-01-02 | 75.82 | 106000 | 747939.19 |
| 107 | 2008-02-01 | 48.65 | 107000 | 480916.14 |
| 108 | 2008-03-03 | 54.48 | 108000 | 539546.99 |
| 109 | 2008-04-01 | 48.85 | 109000 | 484789.84 |
| 110 | 2008-05-05 | 61.83 | 110000 | 614604.01 |
| 111 | 2008-06-02 | 49.76 | 111000 | 495625.52 |
| 112 | 2008-07-01 | 31.31 | 112000 | 312857.61 |
| 113 | 2008-08-01 | 34.79 | 113000 | 348630.67 |
| 114 | 2008-09-01 | 24.85 | 114000 | 250021.91 |
| 115 | 2008-10-06 | 24.5 | 115000 | 247500.48 |
| 116 | 2008-11-03 | 16.83 | 116000 | 171017.67 |
| 117 | 2008-12-01 | 19.6 | 117000 | 200164.97 |
| 118 | 2009-01-05 | 19.81 | 118000 | 203309.59 |
| 119 | 2009-02-02 | 21.38 | 119000 | 220422.47 |
| 120 | 2009-03-02 | 26.63 | 120000 | 275548.66 |
| 121 | 2009-04-01 | 32.45 | 121000 | 336769.96 |
| 122 | 2009-05-04 | 35.64 | 122000 | 370876.16 |
| 123 | 2009-06-01 | 37.84 | 123000 | 394769.75 |
| 124 | 2009-07-01 | 38.71 | 124000 | 404846.11 |
| 125 | 2009-08-03 | 41.62 | 125000 | 436280.16 |
| 126 | 2009-09-01 | 30.12 | 126000 | 316731.82 |
| 127 | 2009-10-09 | 31.82 | 127000 | 335608.45 |
| 128 | 2009-11-02 | 38.42 | 128000 | 406219.26 |
| 129 | 2009-12-01 | 44.74 | 129000 | 474041.38 |
| 130 | 2010-01-04 | 38.56 | 130000 | 409561.36 |
| 131 | 2010-02-01 | 34.31 | 131000 | 365420.39 |
| 132 | 2010-03-01 | 44.6 | 132000 | 476014.56 |
| 133 | 2010-04-01 | 41.26 | 133000 | 441366.83 |
| 134 | 2010-05-04 | 33.81 | 134000 | 362672.63 |
| 135 | 2010-06-01 | 29.91 | 135000 | 321838.16 |
| 136 | 2010-07-01 | 25.58 | 136000 | 276246.41 |
| 137 | 2010-08-02 | 32.67 | 137000 | 353813.54 |
| 138 | 2010-09-01 | 32.11 | 138000 | 348748.78 |
| 139 | 2010-10-08 | 34.73 | 139000 | 378204.77 |
| 140 | 2010-11-01 | 48.5 | 140000 | 529158.12 |
| 141 | 2010-12-01 | 37.78 | 141000 | 413197.81 |
| 142 | 2011-01-04 | 34.66 | 142000 | 380074.54 |
| 143 | 2011-02-01 | 33.53 | 143000 | 368683.19 |
| 144 | 2011-03-01 | 38.07 | 144000 | 419603.31 |
| 145 | 2011-04-01 | 36.79 | 145000 | 406495.29 |
| 146 | 2011-05-03 | 33.88 | 146000 | 375342.50 |
| 147 | 2011-06-01 | 29.62 | 147000 | 329147.72 |
| 148 | 2011-07-01 | 30.05 | 148000 | 334926.03 |
| 149 | 2011-08-01 | 27.07 | 149000 | 302712.07 |
| 150 | 2011-09-01 | 24.51 | 150000 | 275084.70 |
| 151 | 2011-10-10 | 21.46 | 151000 | 241853.43 |
| 152 | 2011-11-01 | 22.31 | 152000 | 252432.90 |
| 153 | 2011-12-01 | 20.96 | 153000 | 238157.94 |
| 154 | 2012-01-04 | 13.65 | 154000 | 156098.08 |
| 155 | 2012-02-01 | 14.86 | 155000 | 170935.35 |
| 156 | 2012-03-01 | 18.69 | 156000 | 215992.04 |
| 157 | 2012-04-05 | 15.78 | 157000 | 183362.46 |
| 158 | 2012-05-02 | 20.89 | 158000 | 243740.29 |
| 159 | 2012-06-01 | 19.83 | 159000 | 232372.43 |
| 160 | 2012-07-02 | 17.91 | 160000 | 210873.43 |
| 161 | 2012-08-01 | 16.28 | 161000 | 192681.71 |
| 162 | 2012-09-03 | 16.49 | 162000 | 196167.16 |
| 163 | 2012-10-08 | 16.28 | 163000 | 194668.98 |
| 164 | 2012-11-01 | 19.05 | 164000 | 228791.40 |
| 165 | 2012-12-03 | 15.43 | 165000 | 186315.03 |
| 166 | 2013-01-04 | 17.77 | 166000 | 215570.19 |
| 167 | 2013-02-01 | 18.12 | 167000 | 220816.09 |
| 168 | 2013-03-01 | 18.27 | 168000 | 223644.04 |
| 169 | 2013-04-01 | 16.42 | 169000 | 201998.09 |
| 170 | 2013-05-02 | 15.07 | 170000 | 186390.45 |
| 171 | 2013-06-03 | 16.21 | 171000 | 201490.33 |
| 172 | 2013-07-01 | 12.73 | 172000 | 159233.92 |
| 173 | 2013-08-01 | 13.23 | 173000 | 166488.20 |
| 174 | 2013-09-02 | 17.98 | 174000 | 227262.87 |
| 175 | 2013-10-08 | 17.27 | 175000 | 219288.64 |
| 176 | 2013-11-01 | 23.8 | 176000 | 303204.38 |
| 177 | 2013-12-02 | 35.23 | 177000 | 449818.93 |
| 178 | 2014-01-02 | 34.8 | 178000 | 445328.66 |
| 179 | 2014-02-07 | 29.69 | 179000 | 380937.01 |
| 180 | 2014-03-03 | 41.76 | 180000 | 536800.93 |
| 181 | 2014-04-01 | 37.71 | 181000 | 485740.49 |
| 182 | 2014-05-05 | 33.53 | 182000 | 432898.13 |
| 183 | 2014-06-03 | 32.6 | 183000 | 421891.12 |
| 184 | 2014-07-01 | 33.31 | 184000 | 432079.54 |
| 185 | 2014-08-01 | 33.53 | 185000 | 435933.27 |
| 186 | 2014-09-01 | 34.24 | 186000 | 446164.18 |
| 187 | 2014-10-08 | 42.18 | 187000 | 550626.32 |
| 188 | 2014-11-03 | 44.03 | 188000 | 575776.60 |
| 189 | 2014-12-01 | 45.73 | 189000 | 599007.35 |
| 190 | 2015-01-21 | 51.91 | 190000 | 680957.83 |
| 191 | 2015-02-02 | 48.43 | 191000 | 636307.03 |
| 192 | 2015-03-02 | 52.76 | 192000 | 694197.58 |
| 193 | 2015-04-01 | 60.35 | 193000 | 795064.14 |
| 194 | 2015-05-04 | 61.91 | 194000 | 816615.92 |
| 195 | 2015-06-01 | 57.3 | 195000 | 756808.31 |
| 196 | 2015-07-01 | 58.51 | 196000 | 773789.78 |
| 197 | 2015-08-03 | 42.04 | 197000 | 556975.43 |
| 198 | 2015-09-01 | 30.26 | 198000 | 401905.72 |
| 199 | 2015-10-08 | 32.18 | 199000 | 428406.68 |
| 200 | 2015-11-02 | 34.8 | 200000 | 464286.27 |
| 201 | 2015-12-01 | 35.94 | 201000 | 480495.65 |
| 202 | 2016-01-04 | 34.95 | 202000 | 468259.96 |
| 203 | 2016-02-01 | 30.9 | 203000 | 414998.08 |
| 204 | 2016-03-01 | 29.05 | 204000 | 391151.92 |
| 205 | 2016-04-01 | 31.04 | 205000 | 418946.83 |
| 206 | 2016-05-03 | 29.62 | 206000 | 400781.09 |
| 207 | 2016-06-01 | 25.79 | 207000 | 349958.29 |
| 208 | 2016-07-01 | 25.15 | 208000 | 342273.78 |
| 209 | 2016-08-01 | 25.79 | 209000 | 351983.73 |
| 210 | 2016-09-01 | 29.76 | 210000 | 407166.57 |
| 211 | 2016-10-10 | 28.56 | 211000 | 391748.56 |
| 212 | 2016-11-01 | 29.05 | 212000 | 399469.74 |
| 213 | 2016-12-01 | 31.25 | 213000 | 430722.18 |
| 214 | 2017-01-03 | 28.63 | 214000 | 395610.43 |
| 215 | 2017-02-03 | 30.19 | 215000 | 418166.57 |
| 216 | 2017-03-01 | 35.02 | 216000 | 486067.69 |
| 217 | 2017-04-05 | 33.38 | 217000 | 464304.95 |
| 218 | 2017-05-02 | 39.63 | 218000 | 552240.42 |
| 219 | 2017-06-01 | 31.82 | 219000 | 444408.78 |
| 220 | 2017-07-03 | 31.4 | 220000 | 439542.92 |
| 221 | 2017-08-01 | 28.42 | 221000 | 398828.34 |
| 222 | 2017-09-01 | 29.2 | 222000 | 410774.37 |
| 223 | 2017-10-09 | 27.92 | 223000 | 393767.82 |
| 224 | 2017-11-01 | 26.57 | 224000 | 375728.19 |
| 225 | 2017-12-01 | 23.66 | 225000 | 335577.68 |
| 226 | 2018-01-02 | 21.82 | 226000 | 310480.34 |
| 227 | 2018-02-01 | 20.61 | 227000 | 294263.06 |
| 228 | 2018-03-01 | 20.75 | 228000 | 297261.93 |
| 229 | 2018-04-02 | 20.32 | 229000 | 292101.81 |
| 230 | 2018-05-02 | 18.41 | 230000 | 265645.39 |
| 231 | 2018-06-01 | 16.71 | 231000 | 242115.39 |
| 232 | 2018-07-02 | 13.3 | 232000 | 193707.05 |
| 233 | 2018-08-01 | 15.71 | 233000 | 229807.34 |
| 234 | 2018-09-03 | 15.36 | 234000 | 225687.51 |
| 235 | 2018-10-08 | 15.07 | 235000 | 222426.49 |
| 236 | 2018-11-01 | 13.8 | 236000 | 204681.85 |
| 237 | 2018-12-03 | 16.21 | 237000 | 241427.01 |
| 238 | 2019-01-02 | 14.15 | 238000 | 211745.98 |
| 239 | 2019-02-01 | 13.72 | 239000 | 206311.29 |
| 240 | 2019-03-01 | 16.78 | 240000 | 253325.33 |
| 241 | 2019-04-01 | 15.78 | 241000 | 239228.47 |
| 242 | 2019-05-06 | 14.01 | 242000 | 213394.85 |
| 243 | 2019-06-03 | 15.21 | 243000 | 232672.79 |
| 244 | 2019-07-01 | 14.86 | 244000 | 228318.71 |
| 245 | 2019-08-01 | 14.29 | 245000 | 220560.86 |
| 246 | 2019-09-02 | 12.66 | 246000 | 196402.41 |
| 247 | 2019-10-08 | 13.44 | 247000 | 209503.04 |
| 248 | 2019-11-01 | 11.17 | 248000 | 175118.22 |
| 249 | 2019-12-02 | 11.03 | 249000 | 173923.37 |
| 250 | 2020-01-02 | 12.73 | 250000 | 201729.32 |
| 251 | 2020-02-03 | 12.16 | 251000 | 193696.67 |
| 252 | 2020-03-02 | 14.58 | 252000 | 233244.85 |
| 253 | 2020-04-01 | 13.8 | 253000 | 221766.73 |
| 254 | 2020-05-06 | 13.87 | 254000 | 223891.64 |
| 255 | 2020-06-01 | 13.01 | 255000 | 211009.39 |
| 256 | 2020-07-01 | 13.44 | 256000 | 218983.56 |
| 257 | 2020-08-03 | 14.93 | 257000 | 244260.76 |
| 258 | 2020-09-01 | 18.05 | 258000 | 296305.21 |
| 259 | 2020-10-09 | 15.92 | 259000 | 262339.55 |
| 260 | 2020-11-02 | 14.65 | 260000 | 242411.71 |
| 261 | 2020-12-01 | 16.28 | 261000 | 270383.11 |
| 262 | 2021-01-04 | 15 | 262000 | 250124.49 |
| 263 | 2021-02-01 | 13.01 | 263000 | 217941.31 |
| 264 | 2021-03-01 | 13.87 | 264000 | 233347.88 |
| 265 | 2021-04-01 | 13.51 | 265000 | 228291.27 |
| 266 | 2021-05-06 | 13.09 | 266000 | 222194.13 |
| 267 | 2021-06-01 | 13.09 | 267000 | 223194.13 |
| 268 | 2021-07-01 | 12.45 | 268000 | 213281.66 |
| 269 | 2021-08-02 | 11.38 | 269000 | 195951.43 |
| 270 | 2021-09-01 | 11.6 | 270000 | 200739.59 |
| 271 | 2021-10-08 | 12.09 | 271000 | 210219.11 |
| 272 | 2021-11-01 | 15.43 | 272000 | 269294.53 |
| 273 | 2021-12-01 | 15.14 | 273000 | 265233.26 |
| 274 | 2022-01-04 | 17.42 | 274000 | 306175.92 |
| 275 | 2022-02-07 | 16.21 | 275000 | 285908.82 |
| 276 | 2022-03-01 | 16.99 | 276000 | 300666.31 |
| 277 | 2022-04-01 | 21.03 | 277000 | 373160.82 |
| 278 | 2022-05-05 | 16.85 | 278000 | 299990.01 |
| 279 | 2022-06-01 | 15.78 | 279000 | 281940.20 |
| 280 | 2022-07-01 | 15.43 | 280000 | 276686.77 |
| 281 | 2022-08-01 | 14.43 | 281000 | 259755.03 |
| 282 | 2022-09-01 | 14.43 | 282000 | 260755.03 |
| 283 | 2022-10-10 | 14.29 | 283000 | 259225.18 |
| 284 | 2022-11-01 | 12.87 | 284000 | 234465.93 |
| 285 | 2022-12-01 | 16.28 | 285000 | 297589.38 |
| 286 | 2023-01-03 | 14.36 | 286000 | 263492.84 |
| 287 | 2023-02-01 | 14.79 | 287000 | 272382.95 |
| 288 | 2023-03-01 | 14.65 | 288000 | 270804.61 |
| 289 | 2023-04-03 | 13.94 | 289000 | 258680.29 |
| 290 | 2023-05-04 | 12.8 | 290000 | 238525.66 |
| 291 | 2023-06-01 | 11.03 | 291000 | 206542.04 |
| 292 | 2023-07-03 | 11.17 | 292000 | 210163.60 |
| 293 | 2023-08-01 | 16.28 | 293000 | 307308.28 |
| 294 | 2023-09-01 | 16.92 | 294000 | 320389.19 |
| 295 | 2023-10-09 | 14.65 | 295000 | 278405.54 |
| 296 | 2023-11-01 | 13.37 | 296000 | 255080.68 |
| 297 | 2023-12-01 | 13.94 | 297000 | 266955.48 |
| 298 | 2024-01-02 | 12.94 | 298000 | 248805.16 |
| 299 | 2024-02-01 | 12.45 | 299000 | 240383.63 |
| 300 | 2024-03-01 | 12.8 | 300000 | 248141.40 |
| 301 | 2024-04-01 | 13.58 | 301000 | 264262.52 |
| 302 | 2024-05-06 | 14.36 | 302000 | 280441.07 |
| 303 | 2024-06-03 | 13.94 | 303000 | 273238.76 |
| 304 | 2024-07-01 | 12.66 | 304000 | 249149.40 |
| 305 | 2024-08-01 | 12.16 | 305000 | 240309.38 |
| 306 | 2024-09-02 | 11.81 | 306000 | 234392.58 |
| 307 | 2024-10-08 | 16.42 | 307000 | 326887.06 |
| 308 | 2024-11-01 | 15.43 | 308000 | 308178.28 |
| 309 | 2024-12-02 | 16.49 | 309000 | 330349.31 |
| 310 | 2025-01-02 | 14.22 | 310000 | 285873.69 |
| 311 | 2025-02-05 | 13.51 | 311000 | 272600.11 |
| 312 | 2025-03-03 | 14.01 | 312000 | 283688.94 |
| 313 | 2025-04-01 | 14.01 | 313000 | 284688.94 |
| 314 | 2025-05-06 | 13.51 | 314000 | 275528.73 |
| 315 | 2025-06-03 | 13.8 | 315000 | 282443.12 |
| 316 | 2025-07-01 | 13.94 | 316000 | 286308.48 |
| 317 | 2025-08-01 | 14.33 | 317000 | 295318.55 |
| 318 | 2025-09-01 | 14.61 | 318000 | 302088.90 |
| 319 | 2025-10-09 | 14.4 | 319000 | 298746.76 |
| 320 | 2025-11-03 | 14.9 | 320000 | 310119.91 |