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 | 1998-02-12 | 15.49 | 1000 | 1000.00 |
| 2 | 1998-03-02 | 12.55 | 2000 | 1810.20 |
| 3 | 1998-04-01 | 14.32 | 3000 | 3065.50 |
| 4 | 1998-05-04 | 15.95 | 4000 | 4414.44 |
| 5 | 1998-06-01 | 15.2 | 5000 | 5206.86 |
| 6 | 1998-07-01 | 15.82 | 6000 | 6419.25 |
| 7 | 1998-08-03 | 15.06 | 7000 | 7110.87 |
| 8 | 1998-09-01 | 14.04 | 8000 | 7629.25 |
| 9 | 1998-10-05 | 16.75 | 9000 | 10101.85 |
| 10 | 1998-11-02 | 16.79 | 10000 | 11125.98 |
| 11 | 1998-12-01 | 15.31 | 11000 | 11145.25 |
| 12 | 1999-01-04 | 13.95 | 12000 | 11155.20 |
| 13 | 1999-02-01 | 13.15 | 13000 | 11515.48 |
| 14 | 1999-03-01 | 12.9 | 14000 | 12296.55 |
| 15 | 1999-04-01 | 14 | 15000 | 14345.10 |
| 16 | 1999-05-04 | 14.07 | 16000 | 15416.82 |
| 17 | 1999-06-01 | 15.85 | 17000 | 18367.21 |
| 18 | 1999-07-01 | 19.82 | 18000 | 23967.70 |
| 19 | 1999-08-02 | 19.64 | 19000 | 24750.04 |
| 20 | 1999-09-01 | 19.2 | 20000 | 25195.55 |
| 21 | 1999-10-08 | 19.77 | 21000 | 26943.55 |
| 22 | 1999-11-01 | 19.63 | 22000 | 27752.75 |
| 23 | 1999-12-01 | 18.54 | 23000 | 27211.71 |
| 24 | 2000-01-04 | 19.45 | 24000 | 29547.35 |
| 25 | 2000-02-14 | 22.44 | 25000 | 35089.59 |
| 26 | 2000-03-01 | 21.5 | 26000 | 34619.70 |
| 27 | 2000-04-03 | 24.99 | 27000 | 41239.37 |
| 28 | 2000-05-08 | 23.82 | 28000 | 40308.59 |
| 29 | 2000-06-01 | 24.22 | 29000 | 41985.48 |
| 30 | 2000-07-03 | 24.35 | 30000 | 43210.83 |
| 31 | 2000-08-01 | 26.17 | 31000 | 47440.56 |
| 32 | 2000-09-01 | 25.09 | 32000 | 46482.75 |
| 33 | 2000-10-09 | 27 | 33000 | 51021.29 |
| 34 | 2000-11-01 | 30.97 | 34000 | 59523.31 |
| 35 | 2000-12-01 | 30.06 | 35000 | 58774.32 |
| 36 | 2001-01-02 | 31.89 | 36000 | 63352.40 |
| 37 | 2001-02-05 | 28.12 | 37000 | 56862.95 |
| 38 | 2001-03-01 | 26.75 | 38000 | 55092.60 |
| 39 | 2001-04-02 | 29.1 | 39000 | 60932.51 |
| 40 | 2001-05-08 | 27.31 | 40000 | 58184.43 |
| 41 | 2001-06-01 | 26.81 | 41000 | 58119.17 |
| 42 | 2001-07-02 | 28.75 | 42000 | 63324.73 |
| 43 | 2001-08-01 | 25.83 | 43000 | 57893.14 |
| 44 | 2001-09-03 | 23.13 | 44000 | 52841.60 |
| 45 | 2001-10-08 | 23.75 | 45000 | 55258.02 |
| 46 | 2001-11-01 | 21.99 | 46000 | 52163.11 |
| 47 | 2001-12-03 | 22.09 | 47000 | 53400.32 |
| 48 | 2002-01-04 | 18.47 | 48000 | 45649.34 |
| 49 | 2002-02-01 | 14.71 | 49000 | 37356.35 |
| 50 | 2002-03-01 | 15.93 | 50000 | 41454.56 |
| 51 | 2002-04-01 | 17.33 | 51000 | 46097.78 |
| 52 | 2002-05-08 | 18.18 | 52000 | 49358.78 |
| 53 | 2002-06-03 | 15.43 | 53000 | 42892.52 |
| 54 | 2002-07-01 | 19.34 | 54000 | 54761.58 |
| 55 | 2002-08-01 | 17.41 | 55000 | 50296.75 |
| 56 | 2002-09-02 | 17.2 | 56000 | 50690.07 |
| 57 | 2002-10-08 | 14.98 | 57000 | 45147.52 |
| 58 | 2002-11-01 | 13.83 | 58000 | 42681.58 |
| 59 | 2002-12-02 | 12.5 | 59000 | 39576.99 |
| 60 | 2003-01-02 | 11.17 | 60000 | 36366.00 |
| 61 | 2003-02-10 | 12.94 | 61000 | 43128.56 |
| 62 | 2003-03-03 | 13.79 | 62000 | 46961.58 |
| 63 | 2003-04-01 | 13.1 | 63000 | 45611.80 |
| 64 | 2003-05-12 | 14.39 | 64000 | 51103.34 |
| 65 | 2003-06-02 | 15.02 | 65000 | 54340.67 |
| 66 | 2003-07-01 | 12.44 | 66000 | 46006.52 |
| 67 | 2003-08-01 | 11.54 | 67000 | 43678.07 |
| 68 | 2003-09-01 | 11.54 | 68000 | 44678.07 |
| 69 | 2003-10-08 | 9.4 | 69000 | 37392.89 |
| 70 | 2003-11-03 | 7.41 | 70000 | 30476.73 |
| 71 | 2003-12-01 | 8.09 | 71000 | 34273.52 |
| 72 | 2004-01-02 | 6.45 | 72000 | 28325.61 |
| 73 | 2004-02-02 | 9.03 | 73000 | 40655.85 |
| 74 | 2004-03-01 | 9.36 | 74000 | 43141.62 |
| 75 | 2004-04-01 | 10.63 | 75000 | 49995.23 |
| 76 | 2004-05-10 | 9.76 | 76000 | 46903.43 |
| 77 | 2004-06-01 | 11.77 | 77000 | 57562.85 |
| 78 | 2004-07-01 | 8.42 | 78000 | 42179.20 |
| 79 | 2004-08-02 | 6.18 | 79000 | 31958.13 |
| 80 | 2004-09-01 | 6.76 | 80000 | 35957.44 |
| 81 | 2004-10-08 | 7.14 | 81000 | 38978.71 |
| 82 | 2004-11-01 | 6.95 | 82000 | 38941.46 |
| 83 | 2004-12-01 | 7.16 | 83000 | 41118.11 |
| 84 | 2005-01-04 | 6.49 | 84000 | 38270.47 |
| 85 | 2005-02-01 | 5.89 | 85000 | 35732.37 |
| 86 | 2005-03-01 | 7.2 | 86000 | 44679.63 |
| 87 | 2005-04-01 | 5.24 | 87000 | 33516.84 |
| 88 | 2005-05-09 | 3.35 | 88000 | 22427.75 |
| 89 | 2005-06-01 | 3.54 | 89000 | 24699.77 |
| 90 | 2005-07-01 | 3.04 | 90000 | 22211.11 |
| 91 | 2005-08-01 | 2.29 | 91000 | 17731.39 |
| 92 | 2005-09-01 | 3.91 | 92000 | 31275.00 |
| 93 | 2005-10-10 | 2.98 | 93000 | 24836.19 |
| 94 | 2005-11-01 | 2.95 | 94000 | 25586.16 |
| 95 | 2005-12-01 | 3.06 | 95000 | 27540.22 |
| 96 | 2006-01-04 | 3 | 96000 | 28000.21 |
| 97 | 2006-02-06 | 3.56 | 97000 | 34226.92 |
| 98 | 2006-03-01 | 3.37 | 98000 | 33400.20 |
| 99 | 2006-04-26 | 3.29 | 99000 | 33607.32 |
| 100 | 2006-05-08 | 4.6 | 100000 | 47988.96 |
| 101 | 2006-06-01 | 10.3 | 101000 | 108453.54 |
| 102 | 2006-07-03 | 10.63 | 102000 | 112928.26 |
| 103 | 2006-08-01 | 5.87 | 103000 | 63360.20 |
| 104 | 2006-09-01 | 6.03 | 104000 | 66087.22 |
| 105 | 2006-10-09 | 8.74 | 105000 | 96788.11 |
| 106 | 2006-11-01 | 6.78 | 106000 | 76082.77 |
| 107 | 2006-12-11 | 6.37 | 107000 | 72481.89 |
| 108 | 2007-01-10 | 6.51 | 108000 | 75074.90 |
| 109 | 2007-02-01 | 8.01 | 109000 | 93373.27 |
| 110 | 2007-03-01 | 9.55 | 110000 | 112325.18 |
| 111 | 2007-04-02 | 15.66 | 111000 | 185189.77 |
| 112 | 2007-05-08 | 23.92 | 112000 | 283869.69 |
| 113 | 2007-06-01 | 24.32 | 113000 | 289616.67 |
| 114 | 2007-07-02 | 17.04 | 114000 | 203922.21 |
| 115 | 2007-08-14 | 28.43 | 115000 | 341229.37 |
| 116 | 2007-09-03 | 28.49 | 116000 | 342949.51 |
| 117 | 2007-10-08 | 23.86 | 117000 | 288215.70 |
| 118 | 2007-11-01 | 19.28 | 118000 | 233891.82 |
| 119 | 2007-12-03 | 18.27 | 119000 | 222639.19 |
| 120 | 2008-01-02 | 23.08 | 120000 | 282254.10 |
| 121 | 2008-02-01 | 21.78 | 121000 | 267355.91 |
| 122 | 2008-03-03 | 30.9 | 122000 | 380306.59 |
| 123 | 2008-04-01 | 17.88 | 123000 | 221060.90 |
| 124 | 2008-05-05 | 18.81 | 124000 | 233559.03 |
| 125 | 2008-06-02 | 15.54 | 125000 | 193956.27 |
| 126 | 2008-07-01 | 9.35 | 126000 | 117698.27 |
| 127 | 2008-08-01 | 11.4 | 127000 | 144503.77 |
| 128 | 2008-09-01 | 6.41 | 128000 | 82251.68 |
| 129 | 2008-10-06 | 6.36 | 129000 | 82610.09 |
| 130 | 2008-11-03 | 3.14 | 130000 | 41785.49 |
| 131 | 2008-12-01 | 6.28 | 131000 | 84570.97 |
| 132 | 2009-01-05 | 4.77 | 132000 | 65236.23 |
| 133 | 2009-02-02 | 6.46 | 133000 | 89349.28 |
| 134 | 2009-03-02 | 7.79 | 134000 | 108744.72 |
| 135 | 2009-04-01 | 9.87 | 135000 | 138780.54 |
| 136 | 2009-05-04 | 11.79 | 136000 | 166777.36 |
| 137 | 2009-06-01 | 13.12 | 137000 | 186591.09 |
| 138 | 2009-07-01 | 13.51 | 138000 | 193137.62 |
| 139 | 2009-08-03 | 14.29 | 139000 | 205288.43 |
| 140 | 2009-09-01 | 11.66 | 140000 | 168506.16 |
| 141 | 2009-10-09 | 12.94 | 141000 | 188004.26 |
| 142 | 2009-11-02 | 14.24 | 142000 | 207891.86 |
| 143 | 2009-12-01 | 22.87 | 143000 | 334882.51 |
| 144 | 2010-01-04 | 25.63 | 144000 | 376296.84 |
| 145 | 2010-02-01 | 40.47 | 145000 | 595176.09 |
| 146 | 2010-03-01 | 49.85 | 146000 | 734123.99 |
| 147 | 2010-04-01 | 51.54 | 147000 | 760012.05 |
| 148 | 2010-05-04 | 39.88 | 148000 | 589072.96 |
| 149 | 2010-06-01 | 34.36 | 149000 | 508536.28 |
| 150 | 2010-07-01 | 30.67 | 150000 | 454923.39 |
| 151 | 2010-08-02 | 41.8 | 151000 | 621012.97 |
| 152 | 2010-09-01 | 43.16 | 152000 | 642218.18 |
| 153 | 2010-10-08 | 46.02 | 153000 | 685774.80 |
| 154 | 2010-11-01 | 49.29 | 154000 | 735503.26 |
| 155 | 2010-12-01 | 39.18 | 155000 | 585642.27 |
| 156 | 2011-01-06 | 43.82 | 156000 | 655998.58 |
| 157 | 2011-02-01 | 36.42 | 157000 | 546218.36 |
| 158 | 2011-03-01 | 44.94 | 158000 | 674999.26 |
| 159 | 2011-04-01 | 42.27 | 159000 | 635895.83 |
| 160 | 2012-02-21 | 40.77 | 160000 | 614330.33 |
| 161 | 2012-03-01 | 39.88 | 161000 | 601919.63 |
| 162 | 2012-04-05 | 30.2 | 162000 | 456816.77 |
| 163 | 2012-05-02 | 34.83 | 163000 | 527851.93 |
| 164 | 2012-06-01 | 31.84 | 164000 | 483538.20 |
| 165 | 2012-07-02 | 27.44 | 165000 | 417717.59 |
| 166 | 2012-08-01 | 26.97 | 166000 | 411562.81 |
| 167 | 2012-09-03 | 27.39 | 167000 | 418972.02 |
| 168 | 2012-10-08 | 25.84 | 168000 | 396262.39 |
| 169 | 2012-11-01 | 23.46 | 169000 | 360764.54 |
| 170 | 2012-12-03 | 17.14 | 170000 | 264576.48 |
| 171 | 2013-01-04 | 21.02 | 171000 | 325468.94 |
| 172 | 2013-02-01 | 22.66 | 172000 | 351862.33 |
| 173 | 2013-03-01 | 25.8 | 173000 | 401619.95 |
| 174 | 2013-04-01 | 22.9 | 174000 | 357476.62 |
| 175 | 2013-05-02 | 19.81 | 175000 | 310240.70 |
| 176 | 2013-06-03 | 26.03 | 176000 | 408650.95 |
| 177 | 2013-07-01 | 19.57 | 177000 | 308233.92 |
| 178 | 2013-08-01 | 19.15 | 178000 | 302618.79 |
| 179 | 2013-09-02 | 21.68 | 179000 | 343599.23 |
| 180 | 2013-10-08 | 23.93 | 180000 | 380258.75 |
| 181 | 2013-11-01 | 22.29 | 181000 | 355198.39 |
| 182 | 2013-12-02 | 24.58 | 182000 | 392690.28 |
| 183 | 2014-01-02 | 22.05 | 183000 | 353270.98 |
| 184 | 2014-02-07 | 19.57 | 184000 | 314538.01 |
| 185 | 2014-03-03 | 19.2 | 185000 | 309591.20 |
| 186 | 2014-04-01 | 19.81 | 186000 | 320427.17 |
| 187 | 2014-05-05 | 19.53 | 187000 | 316898.17 |
| 188 | 2014-06-03 | 19.48 | 188000 | 317086.85 |
| 189 | 2014-07-01 | 19.67 | 189000 | 321179.59 |
| 190 | 2014-08-01 | 25 | 190000 | 409209.95 |
| 191 | 2014-09-01 | 25.05 | 191000 | 411028.37 |
| 192 | 2014-10-08 | 29.35 | 192000 | 482584.14 |
| 193 | 2014-11-03 | 37.92 | 193000 | 624495.42 |
| 194 | 2014-12-01 | 39.09 | 194000 | 644763.87 |
| 195 | 2015-01-05 | 36.19 | 195000 | 597930.28 |
| 196 | 2015-02-02 | 36.84 | 196000 | 609669.56 |
| 197 | 2015-03-02 | 39.04 | 197000 | 647077.62 |
| 198 | 2015-04-01 | 44.28 | 198000 | 734929.23 |
| 199 | 2015-05-04 | 55.7 | 199000 | 925470.60 |
| 200 | 2015-06-01 | 62.16 | 200000 | 1033805.25 |
| 201 | 2015-07-01 | 46.2 | 201000 | 769368.77 |
| 202 | 2015-08-03 | 31.27 | 202000 | 521739.42 |
| 203 | 2015-09-01 | 42.18 | 203000 | 704772.59 |
| 204 | 2015-10-08 | 42.97 | 204000 | 718972.46 |
| 205 | 2015-11-02 | 46.81 | 205000 | 784223.19 |
| 206 | 2015-12-01 | 48.82 | 206000 | 818897.38 |
| 207 | 2016-01-12 | 46.48 | 207000 | 780646.66 |
| 208 | 2016-02-01 | 27.72 | 208000 | 466566.38 |
| 209 | 2016-03-01 | 29.12 | 209000 | 491130.34 |
| 210 | 2016-04-01 | 35.02 | 210000 | 591638.21 |
| 211 | 2016-05-03 | 34.41 | 211000 | 582332.69 |
| 212 | 2016-06-01 | 30.99 | 212000 | 525454.81 |
| 213 | 2016-07-01 | 31.13 | 213000 | 528828.60 |
| 214 | 2016-08-01 | 29.96 | 214000 | 509952.93 |
| 215 | 2016-09-01 | 33.57 | 215000 | 572399.20 |
| 216 | 2016-10-10 | 36.19 | 216000 | 618072.59 |
| 217 | 2016-11-01 | 36.94 | 217000 | 631881.50 |
| 218 | 2016-12-01 | 36.89 | 218000 | 632026.22 |
| 219 | 2017-01-03 | 34.36 | 219000 | 589680.43 |
| 220 | 2017-02-03 | 32.12 | 220000 | 552237.93 |
| 221 | 2017-03-01 | 34.97 | 221000 | 602237.87 |
| 222 | 2017-04-05 | 33.61 | 222000 | 579816.55 |
| 223 | 2017-05-02 | 33.99 | 223000 | 587372.05 |
| 224 | 2017-06-01 | 36.56 | 224000 | 632783.53 |
| 225 | 2017-07-03 | 40.54 | 225000 | 702669.70 |
| 226 | 2017-08-01 | 55.14 | 226000 | 956727.86 |
| 227 | 2017-09-01 | 52.61 | 227000 | 913830.12 |
| 228 | 2017-10-09 | 45.45 | 228000 | 790461.68 |
| 229 | 2017-11-01 | 43.96 | 229000 | 765547.75 |
| 230 | 2017-12-01 | 41.52 | 230000 | 724056.02 |
| 231 | 2018-01-02 | 39.14 | 231000 | 683551.85 |
| 232 | 2018-02-01 | 38.71 | 232000 | 677042.21 |
| 233 | 2018-03-01 | 38.81 | 233000 | 679791.22 |
| 234 | 2018-06-29 | 35.72 | 234000 | 626667.16 |
| 235 | 2018-07-02 | 31.79 | 235000 | 558719.73 |
| 236 | 2018-08-01 | 23.83 | 236000 | 419820.11 |
| 237 | 2018-09-03 | 24.11 | 237000 | 425752.95 |
| 238 | 2018-10-08 | 20.7 | 238000 | 366536.54 |
| 239 | 2018-11-01 | 18.4 | 239000 | 326810.26 |
| 240 | 2018-12-03 | 25.52 | 240000 | 454271.62 |
| 241 | 2019-01-02 | 26.22 | 241000 | 467732.05 |
| 242 | 2019-02-01 | 22.01 | 242000 | 393630.91 |
| 243 | 2019-03-01 | 27.76 | 243000 | 497464.97 |
| 244 | 2019-04-01 | 31.41 | 244000 | 563873.73 |
| 245 | 2019-05-06 | 23.88 | 245000 | 429694.83 |
| 246 | 2019-06-03 | 25 | 246000 | 450848.03 |
| 247 | 2019-07-01 | 26.52 | 247000 | 479259.59 |
| 248 | 2019-08-01 | 23.9 | 248000 | 432911.92 |
| 249 | 2019-09-02 | 21.75 | 249000 | 394967.96 |
| 250 | 2019-10-08 | 21 | 250000 | 382348.37 |
| 251 | 2019-11-01 | 21.14 | 251000 | 385897.36 |
| 252 | 2019-12-02 | 20.16 | 252000 | 369008.08 |
| 253 | 2020-01-02 | 21.75 | 253000 | 399111.40 |
| 254 | 2020-02-03 | 17.68 | 254000 | 325427.10 |
| 255 | 2020-03-02 | 20.91 | 255000 | 385880.13 |
| 256 | 2020-04-01 | 22.92 | 256000 | 423973.35 |
| 257 | 2020-05-06 | 27.32 | 257000 | 506364.39 |
| 258 | 2020-06-01 | 23.72 | 258000 | 440639.95 |
| 259 | 2020-07-01 | 23.18 | 259000 | 431608.51 |
| 260 | 2020-08-03 | 24.21 | 260000 | 451786.98 |
| 261 | 2020-09-01 | 26.03 | 261000 | 486750.31 |
| 262 | 2020-10-09 | 24.25 | 262000 | 454465.04 |
| 263 | 2020-11-02 | 23.88 | 263000 | 448530.93 |
| 264 | 2020-12-01 | 24.82 | 264000 | 467186.67 |
| 265 | 2021-01-04 | 22.71 | 265000 | 428470.16 |
| 266 | 2021-02-01 | 22.71 | 266000 | 429470.16 |
| 267 | 2021-03-01 | 23.46 | 267000 | 444653.46 |
| 268 | 2021-04-01 | 24.86 | 268000 | 472188.61 |
| 269 | 2021-05-06 | 22.43 | 269000 | 427033.41 |
| 270 | 2021-06-01 | 25.1 | 270000 | 478866.19 |
| 271 | 2021-07-01 | 24.44 | 271000 | 467274.49 |
| 272 | 2021-08-02 | 23.93 | 272000 | 458523.67 |
| 273 | 2021-09-01 | 24.16 | 273000 | 463930.71 |
| 274 | 2021-10-08 | 24.53 | 274000 | 472035.61 |
| 275 | 2021-11-01 | 21.91 | 275000 | 422618.43 |
| 276 | 2021-12-01 | 21.49 | 276000 | 415517.12 |
| 277 | 2022-01-04 | 22.85 | 277000 | 442813.23 |
| 278 | 2022-02-07 | 22.33 | 278000 | 433736.08 |
| 279 | 2022-03-01 | 23.22 | 279000 | 452023.36 |
| 280 | 2022-04-01 | 26.13 | 280000 | 509672.29 |
| 281 | 2022-05-05 | 23.04 | 281000 | 450401.05 |
| 282 | 2022-06-01 | 25.75 | 282000 | 504377.91 |
| 283 | 2022-07-01 | 25.66 | 283000 | 503615.04 |
| 284 | 2022-08-01 | 26.27 | 284000 | 516587.18 |
| 285 | 2022-09-01 | 24.82 | 285000 | 489073.61 |
| 286 | 2022-10-10 | 22.33 | 286000 | 441008.61 |
| 287 | 2022-11-01 | 23.69 | 287000 | 468868.07 |
| 288 | 2022-12-01 | 25.66 | 288000 | 508857.95 |
| 289 | 2023-01-03 | 24.16 | 289000 | 480111.77 |
| 290 | 2023-02-01 | 25.66 | 290000 | 510920.03 |
| 291 | 2023-03-01 | 26.27 | 291000 | 524065.83 |
| 292 | 2023-04-03 | 25.52 | 292000 | 510103.92 |
| 293 | 2023-05-04 | 27.62 | 293000 | 553079.56 |
| 294 | 2023-06-01 | 25.33 | 294000 | 508223.21 |
| 295 | 2023-07-03 | 32.57 | 295000 | 654487.17 |
| 296 | 2023-08-01 | 33.22 | 296000 | 668548.78 |
| 297 | 2023-09-01 | 29.71 | 297000 | 598910.43 |
| 298 | 2023-10-09 | 30.83 | 298000 | 622488.00 |
| 299 | 2023-11-01 | 37.81 | 299000 | 764421.06 |
| 300 | 2023-12-01 | 44.55 | 300000 | 901686.54 |
| 301 | 2024-01-02 | 46.56 | 301000 | 943368.70 |
| 302 | 2024-02-01 | 39.16 | 302000 | 794434.67 |
| 303 | 2024-03-01 | 45.81 | 303000 | 930342.50 |
| 304 | 2024-04-01 | 55.08 | 304000 | 1119604.34 |
| 305 | 2024-05-06 | 52.6 | 305000 | 1070193.68 |
| 306 | 2024-06-03 | 43.52 | 306000 | 886453.03 |
| 307 | 2024-07-01 | 44.97 | 307000 | 916987.88 |
| 308 | 2024-08-01 | 38.27 | 308000 | 781367.49 |
| 309 | 2024-09-02 | 33.17 | 309000 | 678239.61 |
| 310 | 2024-10-08 | 48.76 | 310000 | 998014.27 |
| 311 | 2024-11-01 | 53.2 | 311000 | 1089891.69 |
| 312 | 2024-12-02 | 51.47 | 312000 | 1055449.73 |
| 313 | 2025-01-02 | 44.59 | 313000 | 915367.66 |
| 314 | 2025-02-05 | 43.56 | 314000 | 895223.26 |
| 315 | 2025-03-03 | 43.8 | 315000 | 901155.62 |
| 316 | 2025-04-01 | 44.78 | 316000 | 922318.46 |
| 317 | 2025-05-06 | 41.83 | 317000 | 862558.31 |
| 318 | 2025-06-03 | 42.72 | 318000 | 881910.62 |
| 319 | 2025-07-01 | 43.26 | 319000 | 894058.36 |
| 320 | 2025-08-01 | 43.12 | 320000 | 892164.97 |
| 321 | 2025-09-01 | 42.65 | 321000 | 883440.54 |
| 322 | 2025-10-09 | 47.75 | 322000 | 990080.56 |
| 323 | 2025-11-03 | 46.86 | 323000 | 972626.70 |