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 | 1998-06-23 | 12.08 | 1000 | 1000.00 |
| 2 | 1998-07-01 | 12.56 | 2000 | 2039.74 |
| 3 | 1998-08-03 | 12.2 | 3000 | 2981.27 |
| 4 | 1998-09-01 | 10.25 | 4000 | 3504.76 |
| 5 | 1998-10-05 | 10 | 5000 | 4419.27 |
| 6 | 1998-11-02 | 9.98 | 6000 | 5410.44 |
| 7 | 1998-12-01 | 10.35 | 7000 | 6611.02 |
| 8 | 1999-01-04 | 9.47 | 8000 | 7048.93 |
| 9 | 1999-02-01 | 9.26 | 9000 | 7892.61 |
| 10 | 1999-03-01 | 8.81 | 10000 | 8509.06 |
| 11 | 1999-04-01 | 8.89 | 11000 | 9586.33 |
| 12 | 1999-05-04 | 8.57 | 12000 | 10241.27 |
| 13 | 1999-06-01 | 9.25 | 13000 | 12053.88 |
| 14 | 1999-07-01 | 10.35 | 14000 | 14487.31 |
| 15 | 1999-08-02 | 11.29 | 15000 | 16803.07 |
| 16 | 1999-09-01 | 10.2 | 16000 | 16180.80 |
| 17 | 1999-10-08 | 9.8 | 17000 | 16546.26 |
| 18 | 1999-11-01 | 9.16 | 18000 | 16465.69 |
| 19 | 1999-12-01 | 9.18 | 19000 | 17501.64 |
| 20 | 2000-01-04 | 8.63 | 20000 | 17453.07 |
| 21 | 2000-02-14 | 9.28 | 21000 | 19767.61 |
| 22 | 2000-03-01 | 9.2 | 22000 | 20597.20 |
| 23 | 2000-04-03 | 9.96 | 23000 | 23298.71 |
| 24 | 2000-05-08 | 9.94 | 24000 | 24251.92 |
| 25 | 2000-06-01 | 10.57 | 25000 | 26789.02 |
| 26 | 2000-07-03 | 10.85 | 26000 | 28498.66 |
| 27 | 2000-08-01 | 11.7 | 27000 | 31731.27 |
| 28 | 2000-09-01 | 10.84 | 28000 | 30398.89 |
| 29 | 2000-10-09 | 10.45 | 29000 | 30305.20 |
| 30 | 2000-11-01 | 10.68 | 30000 | 31972.21 |
| 31 | 2000-12-01 | 11.24 | 31000 | 34648.65 |
| 32 | 2001-01-02 | 12.61 | 32000 | 39871.84 |
| 33 | 2001-02-05 | 12.41 | 33000 | 40239.46 |
| 34 | 2001-03-01 | 13.15 | 34000 | 43638.91 |
| 35 | 2001-04-02 | 14 | 35000 | 47459.67 |
| 36 | 2001-05-08 | 13.55 | 36000 | 46934.18 |
| 37 | 2001-06-01 | 13.65 | 37000 | 48280.56 |
| 38 | 2001-07-02 | 13.3 | 38000 | 48042.60 |
| 39 | 2001-08-01 | 14.09 | 39000 | 51896.26 |
| 40 | 2001-09-03 | 14.05 | 40000 | 52748.93 |
| 41 | 2001-10-08 | 10.81 | 41000 | 41584.76 |
| 42 | 2001-11-01 | 11.17 | 42000 | 43969.64 |
| 43 | 2001-12-03 | 12.76 | 43000 | 51228.52 |
| 44 | 2002-01-04 | 11.67 | 44000 | 47852.42 |
| 45 | 2002-02-01 | 11.62 | 45000 | 48647.40 |
| 46 | 2002-03-01 | 11.79 | 46000 | 50359.11 |
| 47 | 2002-04-01 | 13.1 | 47000 | 56954.56 |
| 48 | 2002-05-08 | 13.83 | 48000 | 61128.36 |
| 49 | 2002-06-03 | 11.71 | 49000 | 52758.00 |
| 50 | 2002-07-01 | 14.06 | 50000 | 64345.64 |
| 51 | 2002-08-01 | 13.88 | 51000 | 64521.87 |
| 52 | 2002-09-02 | 13.97 | 52000 | 65940.24 |
| 53 | 2002-10-08 | 12.79 | 53000 | 61370.49 |
| 54 | 2002-11-01 | 12.26 | 54000 | 59827.38 |
| 55 | 2002-12-02 | 11.52 | 55000 | 57216.26 |
| 56 | 2003-01-02 | 10.14 | 56000 | 51362.23 |
| 57 | 2003-02-10 | 11.2 | 57000 | 57731.46 |
| 58 | 2003-03-03 | 11.66 | 58000 | 61102.57 |
| 59 | 2003-04-01 | 10.98 | 59000 | 58539.13 |
| 60 | 2003-05-12 | 10.06 | 60000 | 54634.21 |
| 61 | 2003-06-02 | 10.96 | 61000 | 60521.97 |
| 62 | 2003-07-01 | 9.98 | 62000 | 56110.33 |
| 63 | 2003-08-01 | 9.71 | 63000 | 55592.31 |
| 64 | 2003-09-01 | 9.87 | 64000 | 57508.36 |
| 65 | 2003-10-08 | 8.9 | 65000 | 52856.57 |
| 66 | 2003-11-03 | 8.41 | 66000 | 50946.49 |
| 67 | 2003-12-01 | 8.88 | 67000 | 54793.68 |
| 68 | 2004-01-02 | 9.47 | 68000 | 59434.25 |
| 69 | 2004-02-02 | 9.71 | 69000 | 61940.50 |
| 70 | 2004-03-01 | 9.83 | 70000 | 63705.99 |
| 71 | 2004-04-01 | 9.97 | 71000 | 65613.30 |
| 72 | 2004-05-10 | 8.55 | 72000 | 57268.17 |
| 73 | 2004-06-01 | 8.43 | 73000 | 57464.41 |
| 74 | 2004-07-01 | 8.12 | 74000 | 56351.25 |
| 75 | 2004-08-02 | 6.97 | 75000 | 49370.47 |
| 76 | 2004-09-01 | 6.88 | 76000 | 49732.97 |
| 77 | 2004-10-08 | 7.5 | 77000 | 55214.72 |
| 78 | 2004-11-01 | 6.58 | 78000 | 49441.72 |
| 79 | 2004-12-01 | 7.03 | 79000 | 53822.99 |
| 80 | 2005-01-04 | 6.31 | 80000 | 49310.53 |
| 81 | 2005-02-01 | 5.91 | 81000 | 47184.67 |
| 82 | 2005-03-01 | 6.55 | 82000 | 53294.35 |
| 83 | 2005-04-01 | 5.53 | 83000 | 45995.07 |
| 84 | 2005-05-09 | 4.97 | 84000 | 42337.34 |
| 85 | 2005-06-01 | 5.25 | 85000 | 45722.55 |
| 86 | 2005-07-01 | 5.16 | 86000 | 45938.73 |
| 87 | 2005-08-01 | 4.9 | 87000 | 44623.99 |
| 88 | 2005-09-01 | 6.45 | 88000 | 59739.74 |
| 89 | 2005-10-13 | 6.37 | 89000 | 59998.78 |
| 90 | 2005-11-08 | 6.05 | 90000 | 57984.72 |
| 91 | 2005-12-01 | 5.61 | 91000 | 54767.65 |
| 92 | 2006-01-04 | 6.3 | 92000 | 62503.77 |
| 93 | 2006-02-06 | 6.87 | 93000 | 69158.88 |
| 94 | 2006-03-01 | 6.64 | 94000 | 67843.51 |
| 95 | 2006-04-03 | 7.22 | 95000 | 74769.60 |
| 96 | 2006-05-08 | 6.89 | 96000 | 72352.16 |
| 97 | 2006-06-01 | 7.74 | 97000 | 82278.04 |
| 98 | 2006-07-03 | 7.83 | 98000 | 84234.76 |
| 99 | 2006-08-01 | 7.35 | 99000 | 80070.94 |
| 100 | 2006-09-01 | 7.71 | 100000 | 84992.79 |
| 101 | 2006-10-09 | 8.3 | 101000 | 92496.77 |
| 102 | 2006-11-01 | 8.97 | 102000 | 100963.38 |
| 103 | 2006-12-01 | 9.32 | 103000 | 105902.87 |
| 104 | 2007-01-04 | 9.95 | 104000 | 114061.54 |
| 105 | 2007-02-01 | 11.54 | 105000 | 133288.45 |
| 106 | 2007-03-01 | 14.34 | 106000 | 166628.81 |
| 107 | 2007-04-02 | 17.48 | 107000 | 204115.17 |
| 108 | 2007-05-08 | 35.49 | 108000 | 415419.19 |
| 109 | 2007-06-01 | 26.44 | 109000 | 310486.71 |
| 110 | 2007-07-02 | 22.66 | 110000 | 267097.91 |
| 111 | 2007-08-01 | 26.76 | 111000 | 316425.43 |
| 112 | 2007-09-03 | 33.95 | 112000 | 402444.07 |
| 113 | 2007-10-08 | 35.31 | 113000 | 419565.54 |
| 114 | 2007-11-01 | 27.59 | 114000 | 328833.85 |
| 115 | 2007-12-03 | 27.93 | 115000 | 333886.17 |
| 116 | 2008-01-02 | 32.78 | 116000 | 392864.97 |
| 117 | 2008-02-01 | 27.86 | 117000 | 334899.27 |
| 118 | 2008-03-03 | 34.68 | 118000 | 417881.07 |
| 119 | 2008-04-01 | 26.4 | 119000 | 319110.16 |
| 120 | 2008-05-05 | 28.51 | 120000 | 345614.80 |
| 121 | 2008-06-02 | 25.21 | 121000 | 306610.28 |
| 122 | 2008-07-01 | 17.62 | 122000 | 215298.81 |
| 123 | 2008-08-01 | 18.71 | 123000 | 229617.53 |
| 124 | 2008-09-01 | 16.12 | 124000 | 198831.88 |
| 125 | 2008-10-06 | 19.15 | 125000 | 237205.37 |
| 126 | 2008-11-03 | 14.72 | 126000 | 183332.27 |
| 127 | 2008-12-01 | 20.21 | 127000 | 252708.24 |
| 128 | 2009-01-05 | 19.94 | 128000 | 250332.12 |
| 129 | 2009-02-02 | 22.35 | 129000 | 281587.91 |
| 130 | 2009-03-02 | 22.22 | 130000 | 280950.04 |
| 131 | 2009-04-01 | 26.28 | 131000 | 333284.75 |
| 132 | 2009-05-04 | 27.68 | 132000 | 352039.64 |
| 133 | 2009-06-01 | 26.36 | 133000 | 336251.62 |
| 134 | 2009-07-31 | 36.61 | 134000 | 468001.97 |
| 135 | 2009-08-03 | 35.38 | 135000 | 453278.33 |
| 136 | 2009-09-01 | 26.29 | 136000 | 337819.88 |
| 137 | 2009-10-09 | 31.05 | 137000 | 399984.68 |
| 138 | 2009-11-02 | 32.41 | 138000 | 418504.14 |
| 139 | 2009-12-01 | 32.6 | 139000 | 421957.57 |
| 140 | 2010-01-04 | 31.89 | 140000 | 413767.70 |
| 141 | 2010-02-01 | 28.4 | 141000 | 369485.50 |
| 142 | 2010-03-01 | 29.88 | 142000 | 389740.38 |
| 143 | 2010-04-01 | 29.67 | 143000 | 388001.24 |
| 144 | 2010-05-04 | 24.32 | 144000 | 319038.09 |
| 145 | 2010-06-01 | 22.09 | 145000 | 290784.19 |
| 146 | 2010-07-01 | 19.79 | 146000 | 261507.88 |
| 147 | 2010-08-02 | 22.96 | 147000 | 304396.71 |
| 148 | 2010-09-01 | 28.01 | 148000 | 372348.08 |
| 149 | 2010-10-08 | 28.58 | 149000 | 380925.32 |
| 150 | 2010-11-01 | 30.48 | 150000 | 407249.25 |
| 151 | 2010-12-01 | 31.21 | 151000 | 418002.93 |
| 152 | 2011-01-04 | 30.81 | 152000 | 413645.63 |
| 153 | 2011-02-21 | 34.99 | 153000 | 470765.03 |
| 154 | 2011-03-01 | 33.95 | 154000 | 457772.59 |
| 155 | 2011-04-01 | 39.05 | 155000 | 527539.60 |
| 156 | 2011-05-03 | 34.3 | 156000 | 464370.25 |
| 157 | 2011-06-01 | 29.35 | 157000 | 398354.72 |
| 158 | 2011-07-04 | 33.91 | 158000 | 461245.61 |
| 159 | 2011-08-01 | 29.77 | 159000 | 405933.11 |
| 160 | 2011-09-01 | 27.76 | 160000 | 379525.47 |
| 161 | 2011-10-11 | 21.38 | 161000 | 293300.23 |
| 162 | 2011-11-01 | 22.76 | 162000 | 313231.68 |
| 163 | 2011-12-01 | 20.97 | 163000 | 289597.03 |
| 164 | 2012-01-04 | 18.04 | 164000 | 250133.54 |
| 165 | 2012-02-01 | 19.44 | 165000 | 270545.23 |
| 166 | 2012-03-01 | 21.38 | 166000 | 298544.09 |
| 167 | 2012-04-05 | 26.86 | 167000 | 376065.21 |
| 168 | 2012-05-02 | 31.48 | 168000 | 441749.55 |
| 169 | 2012-06-01 | 34.35 | 169000 | 483023.41 |
| 170 | 2012-07-02 | 30.62 | 170000 | 431572.84 |
| 171 | 2012-08-01 | 26.74 | 171000 | 377886.27 |
| 172 | 2012-09-03 | 28.32 | 172000 | 401214.63 |
| 173 | 2012-10-08 | 36.81 | 173000 | 522494.02 |
| 174 | 2012-11-01 | 31.75 | 174000 | 451670.61 |
| 175 | 2012-12-03 | 29.37 | 175000 | 418813.09 |
| 176 | 2013-01-04 | 32.88 | 176000 | 469865.32 |
| 177 | 2013-02-01 | 33.68 | 177000 | 482297.57 |
| 178 | 2013-03-01 | 33.63 | 178000 | 482581.57 |
| 179 | 2013-04-01 | 37.52 | 179000 | 539402.04 |
| 180 | 2013-05-02 | 32.84 | 180000 | 473120.54 |
| 181 | 2013-06-03 | 33.84 | 181000 | 488527.38 |
| 182 | 2013-07-01 | 29.2 | 182000 | 422542.54 |
| 183 | 2013-08-01 | 29.93 | 183000 | 434106.10 |
| 184 | 2013-09-02 | 33.94 | 184000 | 493267.33 |
| 185 | 2013-10-08 | 35.4 | 185000 | 515486.25 |
| 186 | 2013-11-01 | 33.24 | 186000 | 485032.86 |
| 187 | 2013-12-02 | 32.69 | 187000 | 478007.34 |
| 188 | 2014-01-02 | 32.74 | 188000 | 479738.46 |
| 189 | 2014-02-07 | 31.39 | 189000 | 460956.94 |
| 190 | 2014-03-03 | 32.99 | 190000 | 485452.68 |
| 191 | 2014-04-01 | 32.49 | 191000 | 479095.11 |
| 192 | 2014-05-05 | 31.49 | 192000 | 465349.18 |
| 193 | 2014-06-03 | 30.93 | 193000 | 458073.68 |
| 194 | 2014-07-01 | 30.34 | 194000 | 450335.77 |
| 195 | 2014-08-01 | 32.36 | 195000 | 481318.58 |
| 196 | 2014-09-01 | 32.88 | 196000 | 490052.99 |
| 197 | 2014-10-08 | 35.29 | 197000 | 526972.32 |
| 198 | 2014-11-03 | 36.47 | 198000 | 545592.82 |
| 199 | 2014-12-01 | 42.73 | 199000 | 640242.70 |
| 200 | 2015-01-05 | 58.12 | 200000 | 871837.95 |
| 201 | 2015-02-02 | 64.25 | 201000 | 964791.96 |
| 202 | 2015-03-02 | 71.49 | 202000 | 1074509.37 |
| 203 | 2015-04-01 | 75.27 | 203000 | 1132323.54 |
| 204 | 2015-05-04 | 89.04 | 204000 | 1340472.41 |
| 205 | 2015-06-01 | 125.04 | 205000 | 1883442.39 |
| 206 | 2015-07-01 | 76.96 | 206000 | 1160226.86 |
| 207 | 2015-08-03 | 78.32 | 207000 | 1181729.83 |
| 208 | 2015-09-01 | 72.3 | 208000 | 1091897.17 |
| 209 | 2015-10-08 | 73.66 | 209000 | 1113436.32 |
| 210 | 2015-11-02 | 73.49 | 210000 | 1111866.61 |
| 211 | 2015-12-01 | 66.19 | 211000 | 1002421.30 |
| 212 | 2016-01-04 | 58.9 | 212000 | 893017.14 |
| 213 | 2016-02-01 | 42.88 | 213000 | 651128.61 |
| 214 | 2016-03-28 | 49.75 | 214000 | 756448.89 |
| 215 | 2016-04-01 | 49.83 | 215000 | 758665.29 |
| 216 | 2016-05-03 | 47.63 | 216000 | 726170.13 |
| 217 | 2016-06-01 | 44.74 | 217000 | 683109.00 |
| 218 | 2016-07-01 | 43.93 | 218000 | 671741.58 |
| 219 | 2016-08-01 | 46.78 | 219000 | 716321.45 |
| 220 | 2016-09-01 | 50.03 | 220000 | 767087.26 |
| 221 | 2016-10-10 | 48.51 | 221000 | 744781.79 |
| 222 | 2016-11-01 | 50.75 | 222000 | 780172.87 |
| 223 | 2016-12-01 | 55.94 | 223000 | 860958.03 |
| 224 | 2017-01-03 | 53.9 | 224000 | 830560.92 |
| 225 | 2017-02-03 | 55.02 | 225000 | 848819.33 |
| 226 | 2017-03-01 | 56.34 | 226000 | 870183.59 |
| 227 | 2017-04-05 | 55.73 | 227000 | 861762.01 |
| 228 | 2017-05-02 | 52.88 | 228000 | 818692.00 |
| 229 | 2017-06-01 | 49.49 | 229000 | 767207.77 |
| 230 | 2017-07-03 | 52.64 | 230000 | 817039.95 |
| 231 | 2017-08-01 | 53.61 | 231000 | 833095.58 |
| 232 | 2017-09-01 | 53.61 | 232000 | 834095.58 |
| 233 | 2017-10-09 | 53 | 233000 | 825604.85 |
| 234 | 2017-11-01 | 53.12 | 234000 | 828474.14 |
| 235 | 2017-12-01 | 52.64 | 235000 | 821987.93 |
| 236 | 2018-01-02 | 51.91 | 236000 | 811588.78 |
| 237 | 2018-02-01 | 52.4 | 237000 | 820249.71 |
| 238 | 2018-03-01 | 52.52 | 238000 | 823128.14 |
| 239 | 2018-04-02 | 51.67 | 239000 | 810806.38 |
| 240 | 2018-05-02 | 50.09 | 240000 | 787013.00 |
| 241 | 2018-06-01 | 47.79 | 241000 | 751875.45 |
| 242 | 2018-07-02 | 44.22 | 242000 | 696708.98 |
| 243 | 2018-08-01 | 46.64 | 243000 | 735837.33 |
| 244 | 2018-09-03 | 44.71 | 244000 | 706387.80 |
| 245 | 2018-10-08 | 44.59 | 245000 | 705491.88 |
| 246 | 2018-11-01 | 44.34 | 246000 | 702536.45 |
| 247 | 2018-12-03 | 44.83 | 247000 | 711300.16 |
| 248 | 2019-01-02 | 44.95 | 248000 | 714204.15 |
| 249 | 2019-02-01 | 47.13 | 249000 | 749841.86 |
| 250 | 2019-03-01 | 51 | 250000 | 812413.85 |
| 251 | 2019-04-01 | 54.88 | 251000 | 875221.02 |
| 252 | 2019-05-06 | 53.06 | 252000 | 847195.84 |
| 253 | 2019-06-03 | 53.06 | 253000 | 848195.84 |
| 254 | 2019-07-01 | 54.15 | 254000 | 866620.14 |
| 255 | 2019-08-01 | 55.18 | 255000 | 884104.32 |
| 256 | 2019-09-02 | 53.12 | 256000 | 852098.62 |
| 257 | 2019-10-08 | 50.34 | 257000 | 808504.60 |
| 258 | 2019-11-01 | 51.31 | 258000 | 825083.65 |
| 259 | 2019-12-02 | 51.55 | 259000 | 829942.94 |
| 260 | 2020-01-02 | 53 | 260000 | 854287.60 |
| 261 | 2020-02-03 | 46.46 | 261000 | 749871.74 |
| 262 | 2020-03-02 | 53.24 | 262000 | 860302.01 |
| 263 | 2020-04-01 | 48.28 | 263000 | 781153.66 |
| 264 | 2020-05-06 | 49.25 | 264000 | 797847.92 |
| 265 | 2020-06-01 | 47.55 | 265000 | 771308.00 |
| 266 | 2020-07-01 | 46.95 | 266000 | 762575.40 |
| 267 | 2020-08-03 | 49.49 | 267000 | 804830.81 |
| 268 | 2020-09-01 | 49.61 | 268000 | 807782.31 |
| 269 | 2020-10-09 | 49 | 269000 | 798849.90 |
| 270 | 2020-11-02 | 47.67 | 270000 | 778166.83 |
| 271 | 2020-12-01 | 48.76 | 271000 | 796960.03 |
| 272 | 2021-01-04 | 47.67 | 272000 | 780144.47 |
| 273 | 2021-02-01 | 46.46 | 273000 | 761342.19 |
| 274 | 2021-03-01 | 47.19 | 274000 | 774304.73 |
| 275 | 2021-04-01 | 47.92 | 275000 | 787282.75 |
| 276 | 2021-05-06 | 46.22 | 276000 | 760353.27 |
| 277 | 2021-06-01 | 46.58 | 277000 | 767275.53 |
| 278 | 2021-07-01 | 46.64 | 278000 | 769263.87 |
| 279 | 2021-08-02 | 45.55 | 279000 | 752285.79 |
| 280 | 2021-09-01 | 47.25 | 280000 | 781362.32 |
| 281 | 2021-10-08 | 59.72 | 281000 | 988575.82 |
| 282 | 2021-11-01 | 53.91 | 282000 | 893399.91 |
| 283 | 2021-12-01 | 51.97 | 283000 | 862250.10 |
| 284 | 2022-01-04 | 56.45 | 284000 | 937579.15 |
| 285 | 2022-02-07 | 55.24 | 285000 | 918482.24 |
| 286 | 2022-03-01 | 52.94 | 286000 | 881239.86 |
| 287 | 2022-04-01 | 52.7 | 287000 | 878244.81 |
| 288 | 2022-05-05 | 51.37 | 288000 | 857080.38 |
| 289 | 2022-06-01 | 50.52 | 289000 | 843898.59 |
| 290 | 2022-07-01 | 49.79 | 290000 | 832704.49 |
| 291 | 2022-08-01 | 48.64 | 291000 | 814471.51 |
| 292 | 2022-09-01 | 47.31 | 292000 | 793200.81 |
| 293 | 2022-10-10 | 45.61 | 293000 | 765698.56 |
| 294 | 2022-11-01 | 46.34 | 294000 | 778953.76 |
| 295 | 2022-12-01 | 48.28 | 295000 | 812564.26 |
| 296 | 2023-01-03 | 46.46 | 296000 | 782933.21 |
| 297 | 2023-02-01 | 46.95 | 297000 | 792190.58 |
| 298 | 2023-03-01 | 47.67 | 298000 | 805339.19 |
| 299 | 2023-04-03 | 48.16 | 299000 | 814617.27 |
| 300 | 2023-05-04 | 49.37 | 300000 | 836084.19 |
| 301 | 2023-06-01 | 46.83 | 301000 | 794069.12 |
| 302 | 2023-07-03 | 47.67 | 302000 | 809312.52 |
| 303 | 2023-08-01 | 51.06 | 303000 | 867865.89 |
| 304 | 2023-09-01 | 49.13 | 304000 | 836061.72 |
| 305 | 2023-10-09 | 49 | 305000 | 834849.46 |
| 306 | 2023-11-01 | 46.7 | 306000 | 796662.65 |
| 307 | 2023-12-01 | 45.98 | 307000 | 785380.06 |
| 308 | 2024-01-02 | 44.16 | 308000 | 755292.81 |
| 309 | 2024-02-01 | 42.95 | 309000 | 735597.51 |
| 310 | 2024-03-01 | 44.89 | 310000 | 769823.57 |
| 311 | 2024-04-01 | 44.16 | 311000 | 758304.72 |
| 312 | 2024-05-06 | 44.77 | 312000 | 769779.49 |
| 313 | 2024-06-03 | 43.31 | 313000 | 745676.12 |
| 314 | 2024-07-01 | 42.47 | 314000 | 732213.68 |
| 315 | 2024-08-01 | 44.65 | 315000 | 770798.47 |
| 316 | 2024-09-02 | 40.17 | 316000 | 694459.68 |
| 317 | 2024-10-08 | 46.34 | 317000 | 802126.75 |
| 318 | 2024-11-01 | 46.58 | 318000 | 807281.05 |
| 319 | 2024-12-02 | 48.88 | 319000 | 848142.50 |
| 320 | 2025-01-02 | 47.07 | 320000 | 817736.24 |
| 321 | 2025-02-05 | 46.46 | 321000 | 808138.85 |
| 322 | 2025-03-03 | 46.58 | 322000 | 811226.17 |
| 323 | 2025-04-01 | 48.52 | 323000 | 846012.75 |
| 324 | 2025-05-06 | 45.61 | 324000 | 796272.90 |
| 325 | 2025-06-03 | 45.01 | 325000 | 786797.93 |
| 326 | 2025-07-01 | 45.13 | 326000 | 789895.59 |
| 327 | 2025-08-01 | 46.34 | 327000 | 812073.82 |
| 328 | 2025-09-01 | 46.83 | 328000 | 821660.70 |
| 329 | 2025-10-09 | 54.33 | 329000 | 954252.75 |
| 330 | 2025-11-03 | 53.24 | 330000 | 936107.97 |