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 | 1998-04-27 | 17.58 | 1000 | 1000.00 |
| 2 | 1998-05-04 | 18.3 | 2000 | 2040.96 |
| 3 | 1998-06-01 | 16.65 | 3000 | 2856.94 |
| 4 | 1998-07-01 | 16.08 | 4000 | 3759.13 |
| 5 | 1998-08-03 | 17.05 | 5000 | 4985.89 |
| 6 | 1998-09-01 | 13.67 | 6000 | 4997.49 |
| 7 | 1998-10-05 | 14.1 | 7000 | 6154.69 |
| 8 | 1998-11-02 | 13.26 | 8000 | 6788.03 |
| 9 | 1998-12-01 | 14.13 | 9000 | 8233.39 |
| 10 | 1999-01-04 | 13.9 | 10000 | 9099.37 |
| 11 | 1999-02-01 | 13.74 | 11000 | 9994.63 |
| 12 | 1999-03-01 | 13.5 | 12000 | 10820.06 |
| 13 | 1999-04-01 | 13.53 | 13000 | 11844.10 |
| 14 | 1999-05-04 | 11.58 | 14000 | 11137.08 |
| 15 | 1999-06-01 | 12.98 | 15000 | 13483.53 |
| 16 | 1999-07-01 | 14 | 16000 | 15543.10 |
| 17 | 1999-08-02 | 13.94 | 17000 | 16476.49 |
| 18 | 1999-09-01 | 13.86 | 18000 | 17381.93 |
| 19 | 1999-10-08 | 13.52 | 19000 | 17955.53 |
| 20 | 1999-11-01 | 12.71 | 20000 | 17879.79 |
| 21 | 1999-12-01 | 13.41 | 21000 | 19864.52 |
| 22 | 2000-01-04 | 12.27 | 22000 | 19175.81 |
| 23 | 2000-02-14 | 15.08 | 23000 | 24567.34 |
| 24 | 2000-03-01 | 13.72 | 24000 | 23351.72 |
| 25 | 2000-04-04 | 15.29 | 25000 | 27023.89 |
| 26 | 2000-05-08 | 15.11 | 26000 | 27705.75 |
| 27 | 2000-06-01 | 14.87 | 27000 | 28265.69 |
| 28 | 2000-07-03 | 16.49 | 28000 | 32345.07 |
| 29 | 2000-08-01 | 16.6 | 29000 | 33560.84 |
| 30 | 2000-09-01 | 15.78 | 30000 | 32903.01 |
| 31 | 2000-10-09 | 14.28 | 31000 | 30775.35 |
| 32 | 2000-11-01 | 16.14 | 32000 | 35783.90 |
| 33 | 2000-12-01 | 16.36 | 33000 | 37271.66 |
| 34 | 2001-01-02 | 16.68 | 34000 | 39000.69 |
| 35 | 2001-02-05 | 15.82 | 35000 | 37989.87 |
| 36 | 2001-03-01 | 16.81 | 36000 | 41367.23 |
| 37 | 2001-04-02 | 18.42 | 37000 | 46329.24 |
| 38 | 2001-05-08 | 17.23 | 38000 | 44336.20 |
| 39 | 2001-06-01 | 18.22 | 39000 | 47883.66 |
| 40 | 2001-07-02 | 18.22 | 40000 | 48883.66 |
| 41 | 2001-08-01 | 17.77 | 41000 | 48676.33 |
| 42 | 2001-09-03 | 15.36 | 42000 | 43074.75 |
| 43 | 2001-10-08 | 14.02 | 43000 | 40316.93 |
| 44 | 2001-11-01 | 13.72 | 44000 | 40454.23 |
| 45 | 2001-12-03 | 14.98 | 45000 | 45169.41 |
| 46 | 2002-01-04 | 13.51 | 46000 | 41736.90 |
| 47 | 2002-02-01 | 13.23 | 47000 | 41871.89 |
| 48 | 2002-03-01 | 13.27 | 48000 | 42998.48 |
| 49 | 2002-04-01 | 13.62 | 49000 | 45132.58 |
| 50 | 2002-05-08 | 14.14 | 50000 | 47855.70 |
| 51 | 2002-06-03 | 12.54 | 51000 | 43440.63 |
| 52 | 2002-07-01 | 14.68 | 52000 | 51853.95 |
| 53 | 2002-08-01 | 13.69 | 53000 | 49356.98 |
| 54 | 2002-09-02 | 13.48 | 54000 | 49599.86 |
| 55 | 2002-10-08 | 12.34 | 55000 | 46405.22 |
| 56 | 2002-11-01 | 11.74 | 56000 | 45148.88 |
| 57 | 2002-12-02 | 10.08 | 57000 | 39764.97 |
| 58 | 2003-01-02 | 8.68 | 58000 | 35242.06 |
| 59 | 2003-02-10 | 9.81 | 59000 | 40830.02 |
| 60 | 2003-03-03 | 10.45 | 60000 | 44493.75 |
| 61 | 2003-04-01 | 10.38 | 61000 | 45195.71 |
| 62 | 2003-05-12 | 8.95 | 62000 | 39969.33 |
| 63 | 2003-06-02 | 9.24 | 63000 | 42264.42 |
| 64 | 2003-07-01 | 8.52 | 64000 | 39971.09 |
| 65 | 2003-08-01 | 8.71 | 65000 | 41862.46 |
| 66 | 2003-09-01 | 8.89 | 66000 | 43727.59 |
| 67 | 2003-10-08 | 8.11 | 67000 | 40890.97 |
| 68 | 2003-11-03 | 7.15 | 68000 | 37050.61 |
| 69 | 2003-12-01 | 6.93 | 69000 | 36910.59 |
| 70 | 2004-01-02 | 7.14 | 70000 | 39029.10 |
| 71 | 2004-02-02 | 7.72 | 71000 | 43199.53 |
| 72 | 2004-03-01 | 8.91 | 72000 | 50858.52 |
| 73 | 2004-04-01 | 9.54 | 73000 | 55454.58 |
| 74 | 2004-05-10 | 7.96 | 74000 | 47270.28 |
| 75 | 2004-06-01 | 8.28 | 75000 | 50170.59 |
| 76 | 2004-07-01 | 7.29 | 76000 | 45171.93 |
| 77 | 2004-08-02 | 6.18 | 77000 | 39293.90 |
| 78 | 2004-09-01 | 6.19 | 78000 | 40357.48 |
| 79 | 2004-10-08 | 6.18 | 79000 | 41292.29 |
| 80 | 2004-11-01 | 4.78 | 80000 | 32938.05 |
| 81 | 2004-12-01 | 5.05 | 81000 | 35798.56 |
| 82 | 2005-01-04 | 4.66 | 82000 | 34033.92 |
| 83 | 2005-02-01 | 4.41 | 83000 | 33208.07 |
| 84 | 2005-03-01 | 5.01 | 84000 | 38726.17 |
| 85 | 2005-04-01 | 4.35 | 85000 | 34624.52 |
| 86 | 2005-05-09 | 3.39 | 86000 | 27983.25 |
| 87 | 2005-06-01 | 3.43 | 87000 | 29313.43 |
| 88 | 2005-07-01 | 3.21 | 88000 | 28433.27 |
| 89 | 2005-08-01 | 2.97 | 89000 | 27307.42 |
| 90 | 2005-09-01 | 3.51 | 90000 | 33272.40 |
| 91 | 2005-10-10 | 3.78 | 91000 | 36831.82 |
| 92 | 2005-11-01 | 3.27 | 92000 | 32862.45 |
| 93 | 2005-12-01 | 3.66 | 93000 | 37781.82 |
| 94 | 2006-01-04 | 4.27 | 94000 | 45078.79 |
| 95 | 2006-02-06 | 4.81 | 95000 | 51779.62 |
| 96 | 2006-03-17 | 4.29 | 96000 | 47181.83 |
| 97 | 2006-04-20 | 4.71 | 97000 | 52801.03 |
| 98 | 2006-05-08 | 4.83 | 98000 | 55146.27 |
| 99 | 2006-06-01 | 5.94 | 99000 | 68819.64 |
| 100 | 2006-07-03 | 6.07 | 100000 | 71325.80 |
| 101 | 2006-08-01 | 5.72 | 101000 | 68213.11 |
| 102 | 2006-09-01 | 5.76 | 102000 | 69690.12 |
| 103 | 2006-10-09 | 6.87 | 103000 | 84119.99 |
| 104 | 2006-11-01 | 6.11 | 104000 | 75814.14 |
| 105 | 2006-12-01 | 6.15 | 105000 | 77310.47 |
| 106 | 2007-01-04 | 6.63 | 106000 | 84344.45 |
| 107 | 2007-02-01 | 7.3 | 107000 | 93867.95 |
| 108 | 2007-03-01 | 9.16 | 108000 | 118784.99 |
| 109 | 2007-04-02 | 12.77 | 109000 | 166598.72 |
| 110 | 2007-05-08 | 17.3 | 110000 | 226697.57 |
| 111 | 2007-06-01 | 13.48 | 111000 | 177640.65 |
| 112 | 2007-07-02 | 11.28 | 112000 | 149648.85 |
| 113 | 2007-08-01 | 14.51 | 113000 | 193500.43 |
| 114 | 2007-09-03 | 19.48 | 114000 | 260778.66 |
| 115 | 2007-10-08 | 20.09 | 115000 | 269944.72 |
| 116 | 2007-11-01 | 15.76 | 116000 | 212763.51 |
| 117 | 2007-12-03 | 14.98 | 117000 | 203233.33 |
| 118 | 2008-01-02 | 19.46 | 118000 | 265013.40 |
| 119 | 2008-02-01 | 15.38 | 119000 | 210450.46 |
| 120 | 2008-03-03 | 19.48 | 120000 | 267552.34 |
| 121 | 2008-04-01 | 13.14 | 121000 | 181474.22 |
| 122 | 2008-05-05 | 13.36 | 122000 | 185512.60 |
| 123 | 2008-06-02 | 12.31 | 123000 | 171932.64 |
| 124 | 2008-07-01 | 8.37 | 124000 | 117903.02 |
| 125 | 2008-08-01 | 9.62 | 125000 | 136511.00 |
| 126 | 2008-09-01 | 7.82 | 126000 | 111968.40 |
| 127 | 2008-10-06 | 8.11 | 127000 | 117120.68 |
| 128 | 2008-11-03 | 5.84 | 128000 | 85338.45 |
| 129 | 2008-12-01 | 7.48 | 129000 | 110303.35 |
| 130 | 2009-01-05 | 7.12 | 130000 | 105994.63 |
| 131 | 2009-02-02 | 8.11 | 131000 | 121732.65 |
| 132 | 2009-03-02 | 8.85 | 132000 | 133840.19 |
| 133 | 2009-04-01 | 10.39 | 133000 | 158129.90 |
| 134 | 2009-05-04 | 11.14 | 134000 | 170544.47 |
| 135 | 2009-06-01 | 10.98 | 135000 | 169095.00 |
| 136 | 2009-07-01 | 11.89 | 136000 | 184109.25 |
| 137 | 2009-08-03 | 12.86 | 137000 | 200129.10 |
| 138 | 2009-09-01 | 10.24 | 138000 | 160356.30 |
| 139 | 2009-10-09 | 11.11 | 139000 | 174980.32 |
| 140 | 2009-11-02 | 12.28 | 140000 | 194407.59 |
| 141 | 2009-12-01 | 15.47 | 141000 | 245909.23 |
| 142 | 2010-01-04 | 15.09 | 142000 | 240868.80 |
| 143 | 2010-02-01 | 14.48 | 143000 | 232131.89 |
| 144 | 2010-03-01 | 17.63 | 144000 | 283630.19 |
| 145 | 2010-04-01 | 21.75 | 145000 | 350912.46 |
| 146 | 2010-05-04 | 17.33 | 146000 | 280600.60 |
| 147 | 2010-06-01 | 13.93 | 147000 | 226549.12 |
| 148 | 2010-07-01 | 12.66 | 148000 | 206894.61 |
| 149 | 2010-08-02 | 17.18 | 149000 | 281762.19 |
| 150 | 2010-09-01 | 17.1 | 150000 | 281450.15 |
| 151 | 2010-10-08 | 17.55 | 151000 | 289856.73 |
| 152 | 2010-11-01 | 18.01 | 152000 | 298454.11 |
| 153 | 2010-12-01 | 17.26 | 153000 | 287025.43 |
| 154 | 2011-01-04 | 16.94 | 154000 | 282703.99 |
| 155 | 2011-02-01 | 15.95 | 155000 | 267182.32 |
| 156 | 2011-03-01 | 16.66 | 156000 | 280075.71 |
| 157 | 2011-04-01 | 16.53 | 157000 | 278890.24 |
| 158 | 2011-05-03 | 16.07 | 158000 | 272129.23 |
| 159 | 2011-06-01 | 15.51 | 159000 | 263646.20 |
| 160 | 2011-07-01 | 15.53 | 160000 | 264986.17 |
| 161 | 2011-08-01 | 16.9 | 161000 | 289362.28 |
| 162 | 2011-09-01 | 15.39 | 162000 | 264508.02 |
| 163 | 2011-10-10 | 15.32 | 163000 | 264304.93 |
| 164 | 2011-11-01 | 14.54 | 164000 | 251848.15 |
| 165 | 2011-12-01 | 15.69 | 165000 | 272767.36 |
| 166 | 2012-01-04 | 12.52 | 166000 | 218657.58 |
| 167 | 2012-03-20 | 13.87 | 167000 | 243234.87 |
| 168 | 2012-04-05 | 13.45 | 168000 | 236869.43 |
| 169 | 2012-05-02 | 15.72 | 169000 | 277846.65 |
| 170 | 2012-06-04 | 14.48 | 170000 | 256929.99 |
| 171 | 2012-07-02 | 13.23 | 171000 | 235750.26 |
| 172 | 2012-08-01 | 12.77 | 172000 | 228553.35 |
| 173 | 2012-09-03 | 11.29 | 173000 | 203064.79 |
| 174 | 2012-10-08 | 11.64 | 174000 | 210359.98 |
| 175 | 2012-11-01 | 10.99 | 175000 | 199613.07 |
| 176 | 2012-12-03 | 8.89 | 176000 | 162470.45 |
| 177 | 2013-01-04 | 10.83 | 177000 | 198925.19 |
| 178 | 2013-02-01 | 11.49 | 178000 | 212048.05 |
| 179 | 2013-03-01 | 13.7 | 179000 | 253833.62 |
| 180 | 2013-04-01 | 13.29 | 180000 | 247237.14 |
| 181 | 2013-05-02 | 12.07 | 181000 | 225541.18 |
| 182 | 2013-06-03 | 15.48 | 182000 | 290260.77 |
| 183 | 2013-07-01 | 12.66 | 183000 | 238383.81 |
| 184 | 2013-08-01 | 14.09 | 184000 | 266310.26 |
| 185 | 2013-09-02 | 13.02 | 185000 | 247086.56 |
| 186 | 2013-10-08 | 13.48 | 186000 | 256816.19 |
| 187 | 2013-11-01 | 14.53 | 187000 | 277820.42 |
| 188 | 2013-12-02 | 15.1 | 188000 | 289719.08 |
| 189 | 2014-01-02 | 15.38 | 189000 | 296091.36 |
| 190 | 2014-02-07 | 14.15 | 190000 | 273411.75 |
| 191 | 2014-03-03 | 15.89 | 191000 | 308032.70 |
| 192 | 2014-04-01 | 15.42 | 192000 | 299921.60 |
| 193 | 2014-05-05 | 14.89 | 193000 | 290613.01 |
| 194 | 2014-06-03 | 14.1 | 194000 | 276194.32 |
| 195 | 2014-07-01 | 14.33 | 195000 | 281699.62 |
| 196 | 2014-08-01 | 14.91 | 196000 | 294101.28 |
| 197 | 2014-09-01 | 15.76 | 197000 | 311867.62 |
| 198 | 2014-10-08 | 20.06 | 198000 | 397958.40 |
| 199 | 2014-11-03 | 19.68 | 199000 | 391419.81 |
| 200 | 2014-12-01 | 21.32 | 200000 | 425038.12 |
| 201 | 2015-01-05 | 26.41 | 201000 | 527512.99 |
| 202 | 2015-02-02 | 24.13 | 202000 | 482972.30 |
| 203 | 2015-03-02 | 29.94 | 203000 | 600261.94 |
| 204 | 2015-04-01 | 29.12 | 204000 | 584821.90 |
| 205 | 2015-05-04 | 32.15 | 205000 | 646673.90 |
| 206 | 2015-06-01 | 32.96 | 206000 | 663966.46 |
| 207 | 2015-07-01 | 25.93 | 207000 | 523349.83 |
| 208 | 2015-08-03 | 19.99 | 208000 | 404461.75 |
| 209 | 2015-09-01 | 17.83 | 209000 | 361758.03 |
| 210 | 2016-04-07 | 20.84 | 210000 | 423828.79 |
| 211 | 2016-05-03 | 21.74 | 211000 | 443132.33 |
| 212 | 2016-06-01 | 19.27 | 212000 | 393785.65 |
| 213 | 2016-07-01 | 19.34 | 213000 | 396216.11 |
| 214 | 2016-08-01 | 19.8 | 214000 | 406640.07 |
| 215 | 2016-09-01 | 21.92 | 215000 | 451179.32 |
| 216 | 2016-10-20 | 24.31 | 216000 | 501372.68 |
| 217 | 2016-11-01 | 22.39 | 217000 | 462774.34 |
| 218 | 2016-12-01 | 21.96 | 218000 | 454886.76 |
| 219 | 2017-01-03 | 21.01 | 219000 | 436208.15 |
| 220 | 2017-02-03 | 20.39 | 220000 | 424335.75 |
| 221 | 2017-03-01 | 21.44 | 221000 | 447187.27 |
| 222 | 2017-04-12 | 20.71 | 222000 | 432961.21 |
| 223 | 2017-05-02 | 18.89 | 223000 | 395912.47 |
| 224 | 2017-06-01 | 17.4 | 224000 | 365683.80 |
| 225 | 2017-07-03 | 18.25 | 225000 | 384547.67 |
| 226 | 2017-08-01 | 17.62 | 226000 | 372272.87 |
| 227 | 2017-09-01 | 17.97 | 227000 | 380667.62 |
| 228 | 2017-10-09 | 18.03 | 228000 | 382938.63 |
| 229 | 2017-11-01 | 17.64 | 229000 | 375655.43 |
| 230 | 2017-12-01 | 16.98 | 230000 | 362600.30 |
| 231 | 2018-01-02 | 17.12 | 231000 | 366589.93 |
| 232 | 2018-02-01 | 16.05 | 232000 | 344678.06 |
| 233 | 2018-03-01 | 15.72 | 233000 | 338591.22 |
| 234 | 2018-04-02 | 15.58 | 234000 | 336575.78 |
| 235 | 2018-05-02 | 15.44 | 235000 | 334551.35 |
| 236 | 2018-06-01 | 14.86 | 236000 | 322984.01 |
| 237 | 2018-07-02 | 13.24 | 237000 | 288773.10 |
| 238 | 2018-08-01 | 13.4 | 238000 | 293262.81 |
| 239 | 2018-09-03 | 12.94 | 239000 | 284195.57 |
| 240 | 2018-10-08 | 12.79 | 240000 | 281901.19 |
| 241 | 2018-11-01 | 12.03 | 241000 | 266150.22 |
| 242 | 2018-12-03 | 12.61 | 242000 | 279982.07 |
| 243 | 2019-01-02 | 12.05 | 243000 | 268548.29 |
| 244 | 2019-02-01 | 12.25 | 244000 | 274005.52 |
| 245 | 2019-03-01 | 13.5 | 245000 | 302965.27 |
| 246 | 2019-04-01 | 14.77 | 246000 | 332466.45 |
| 247 | 2019-05-06 | 14.03 | 247000 | 316809.36 |
| 248 | 2019-06-03 | 14.71 | 248000 | 333164.34 |
| 249 | 2019-07-01 | 15.22 | 249000 | 345715.24 |
| 250 | 2019-08-01 | 14.19 | 250000 | 323319.27 |
| 251 | 2019-09-02 | 14.11 | 251000 | 322496.47 |
| 252 | 2019-10-08 | 14.15 | 252000 | 324410.71 |
| 253 | 2019-11-01 | 14.33 | 253000 | 329537.48 |
| 254 | 2019-12-02 | 13.28 | 254000 | 306391.33 |
| 255 | 2020-01-02 | 14.13 | 255000 | 327002.22 |
| 256 | 2020-02-03 | 12.43 | 256000 | 288660.13 |
| 257 | 2020-03-02 | 17.57 | 257000 | 409025.62 |
| 258 | 2020-04-01 | 15.12 | 258000 | 352990.18 |
| 259 | 2020-05-06 | 17.57 | 259000 | 411187.66 |
| 260 | 2020-06-01 | 15.42 | 260000 | 361871.58 |
| 261 | 2020-07-01 | 14.8 | 261000 | 348321.62 |
| 262 | 2020-08-03 | 16.49 | 262000 | 389096.19 |
| 263 | 2020-09-01 | 16.62 | 263000 | 393163.65 |
| 264 | 2020-10-09 | 15.57 | 264000 | 369324.79 |
| 265 | 2020-11-02 | 14.87 | 265000 | 353720.60 |
| 266 | 2020-12-01 | 15.37 | 266000 | 366614.36 |
| 267 | 2021-01-04 | 14.62 | 267000 | 349724.92 |
| 268 | 2021-02-01 | 13.77 | 268000 | 330392.07 |
| 269 | 2021-03-01 | 14.1 | 269000 | 339309.97 |
| 270 | 2021-04-01 | 16.36 | 270000 | 394695.82 |
| 271 | 2021-05-06 | 14.36 | 271000 | 347444.50 |
| 272 | 2021-06-01 | 14.77 | 272000 | 358364.57 |
| 273 | 2021-07-01 | 14.34 | 273000 | 348931.48 |
| 274 | 2021-08-02 | 13.88 | 274000 | 338738.42 |
| 275 | 2021-09-01 | 14.73 | 275000 | 360482.48 |
| 276 | 2021-10-08 | 15.66 | 276000 | 384242.07 |
| 277 | 2021-11-01 | 13.76 | 277000 | 338622.66 |
| 278 | 2021-12-01 | 14.12 | 278000 | 348481.98 |
| 279 | 2022-01-04 | 14.99 | 279000 | 370953.60 |
| 280 | 2022-02-07 | 14.43 | 280000 | 358095.43 |
| 281 | 2022-03-01 | 15.44 | 281000 | 384159.62 |
| 282 | 2022-04-01 | 16.32 | 282000 | 407054.73 |
| 283 | 2022-05-05 | 13.23 | 283000 | 330983.71 |
| 284 | 2022-06-01 | 14.41 | 284000 | 361504.55 |
| 285 | 2022-07-01 | 14.75 | 285000 | 371034.15 |
| 286 | 2022-08-01 | 14.57 | 286000 | 367506.28 |
| 287 | 2022-09-01 | 14.04 | 287000 | 355137.83 |
| 288 | 2022-10-10 | 13.26 | 288000 | 336407.95 |
| 289 | 2022-11-01 | 13.4 | 289000 | 340959.77 |
| 290 | 2022-12-01 | 13.98 | 290000 | 356717.73 |
| 291 | 2023-01-03 | 13.7 | 291000 | 350573.17 |
| 292 | 2023-02-01 | 13.78 | 292000 | 353620.31 |
| 293 | 2023-03-01 | 14.12 | 293000 | 363345.34 |
| 294 | 2023-04-03 | 13.66 | 294000 | 352508.31 |
| 295 | 2023-05-04 | 13.6 | 295000 | 351959.96 |
| 296 | 2023-06-01 | 13.48 | 296000 | 349854.43 |
| 297 | 2023-07-03 | 13.56 | 297000 | 352930.71 |
| 298 | 2023-08-01 | 14.27 | 298000 | 372410.12 |
| 299 | 2023-09-01 | 14 | 299000 | 366363.82 |
| 300 | 2023-10-09 | 14.06 | 300000 | 368933.95 |
| 301 | 2023-11-01 | 13.56 | 301000 | 356813.97 |
| 302 | 2023-12-01 | 13.74 | 302000 | 362550.44 |
| 303 | 2024-01-02 | 14.91 | 303000 | 394422.64 |
| 304 | 2024-02-01 | 12.71 | 304000 | 337224.80 |
| 305 | 2024-03-01 | 12.91 | 305000 | 343531.24 |
| 306 | 2024-04-01 | 13.64 | 306000 | 363956.33 |
| 307 | 2024-05-06 | 14.06 | 307000 | 376163.19 |
| 308 | 2024-06-03 | 13.78 | 308000 | 369672.03 |
| 309 | 2024-07-01 | 12.8 | 309000 | 344381.86 |
| 310 | 2024-08-01 | 12.77 | 310000 | 344574.72 |
| 311 | 2024-09-02 | 12.11 | 311000 | 327765.84 |
| 312 | 2024-10-08 | 14.16 | 312000 | 384250.56 |
| 313 | 2024-11-01 | 14.1 | 313000 | 383622.38 |
| 314 | 2024-12-02 | 15.52 | 314000 | 423256.69 |
| 315 | 2025-01-02 | 13.8 | 315000 | 377349.38 |
| 316 | 2025-02-05 | 13.58 | 316000 | 372333.67 |
| 317 | 2025-03-07 | 15.49 | 317000 | 425701.65 |
| 318 | 2025-04-01 | 15.16 | 318000 | 417632.48 |
| 319 | 2025-05-06 | 14.33 | 319000 | 395767.38 |
| 320 | 2025-06-03 | 14.71 | 320000 | 407262.25 |
| 321 | 2025-07-01 | 14.65 | 321000 | 406601.09 |
| 322 | 2025-08-01 | 14.98 | 322000 | 416760.02 |
| 323 | 2025-09-01 | 15.84 | 323000 | 441686.16 |
| 324 | 2025-10-09 | 15.26 | 324000 | 426513.31 |
| 325 | 2025-11-03 | 16.56 | 325000 | 463848.00 |