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 | 1998-09-24 | 17.1 | 1000 | 1000.00 |
| 2 | 1998-10-05 | 16.1 | 2000 | 1941.52 |
| 3 | 1998-11-02 | 15.41 | 3000 | 2858.31 |
| 4 | 1998-12-01 | 16 | 4000 | 3967.75 |
| 5 | 1999-01-04 | 16.01 | 5000 | 4970.23 |
| 6 | 1999-02-01 | 15.48 | 6000 | 5805.69 |
| 7 | 1999-03-01 | 14.98 | 7000 | 6618.17 |
| 8 | 1999-04-01 | 14.54 | 8000 | 7423.78 |
| 9 | 1999-05-04 | 13.99 | 9000 | 8142.96 |
| 10 | 1999-06-01 | 16.68 | 10000 | 10708.69 |
| 11 | 1999-07-01 | 37.3 | 11000 | 24946.89 |
| 12 | 1999-08-02 | 34.83 | 12000 | 24294.91 |
| 13 | 1999-09-01 | 33.81 | 13000 | 24583.43 |
| 14 | 1999-10-08 | 33.11 | 14000 | 25074.46 |
| 15 | 1999-11-01 | 30.31 | 15000 | 23954.00 |
| 16 | 1999-12-01 | 25.4 | 16000 | 21073.62 |
| 17 | 2000-01-04 | 27.98 | 17000 | 24214.17 |
| 18 | 2000-02-14 | 32.34 | 18000 | 28987.36 |
| 19 | 2000-03-01 | 32.49 | 19000 | 30121.81 |
| 20 | 2000-04-03 | 32.07 | 20000 | 30732.43 |
| 21 | 2000-05-08 | 30.44 | 21000 | 30170.41 |
| 22 | 2000-06-01 | 30.14 | 22000 | 30873.07 |
| 23 | 2000-07-03 | 29.4 | 23000 | 31115.07 |
| 24 | 2000-08-01 | 35.2 | 24000 | 38253.41 |
| 25 | 2000-09-01 | 32.53 | 25000 | 36351.81 |
| 26 | 2000-10-09 | 31.61 | 26000 | 36323.72 |
| 27 | 2000-11-01 | 33.29 | 27000 | 39254.24 |
| 28 | 2000-12-01 | 34.5 | 28000 | 41681.03 |
| 29 | 2001-01-02 | 34.54 | 29000 | 42729.35 |
| 30 | 2001-02-05 | 31.48 | 30000 | 39943.83 |
| 31 | 2001-03-01 | 28.46 | 31000 | 37111.87 |
| 32 | 2001-04-02 | 31.22 | 32000 | 41710.91 |
| 33 | 2001-05-08 | 30.9 | 33000 | 42283.38 |
| 34 | 2001-06-01 | 32.31 | 34000 | 45212.81 |
| 35 | 2001-07-02 | 30.43 | 35000 | 43582.05 |
| 36 | 2001-08-01 | 25.57 | 36000 | 37621.52 |
| 37 | 2001-09-03 | 22.22 | 37000 | 33692.62 |
| 38 | 2001-10-08 | 22.99 | 38000 | 35860.18 |
| 39 | 2001-11-01 | 27.18 | 39000 | 43395.81 |
| 40 | 2001-12-03 | 27.33 | 40000 | 44635.31 |
| 41 | 2002-01-04 | 23.69 | 41000 | 39690.46 |
| 42 | 2002-02-01 | 22.3 | 42000 | 38361.64 |
| 43 | 2002-03-01 | 22.52 | 43000 | 39740.10 |
| 44 | 2002-04-01 | 24.04 | 44000 | 43422.38 |
| 45 | 2002-05-08 | 24.32 | 45000 | 44928.13 |
| 46 | 2002-06-03 | 21.08 | 46000 | 39942.64 |
| 47 | 2002-07-01 | 27.89 | 47000 | 53846.31 |
| 48 | 2002-08-01 | 25.08 | 48000 | 49421.14 |
| 49 | 2002-09-02 | 26.01 | 49000 | 52253.74 |
| 50 | 2002-10-08 | 23.46 | 50000 | 48130.82 |
| 51 | 2002-11-01 | 22.85 | 51000 | 47879.34 |
| 52 | 2002-12-02 | 22.55 | 52000 | 48250.73 |
| 53 | 2003-01-02 | 20.86 | 53000 | 45634.60 |
| 54 | 2003-02-10 | 22.63 | 54000 | 50506.76 |
| 55 | 2003-03-03 | 23.21 | 55000 | 52801.23 |
| 56 | 2003-04-01 | 21.55 | 56000 | 50024.84 |
| 57 | 2003-05-12 | 19.05 | 57000 | 45221.49 |
| 58 | 2003-06-02 | 20.79 | 58000 | 50351.96 |
| 59 | 2003-07-01 | 19.39 | 59000 | 47961.25 |
| 60 | 2003-08-01 | 18.63 | 60000 | 47081.39 |
| 61 | 2003-09-01 | 18.79 | 61000 | 48485.74 |
| 62 | 2003-10-08 | 19.25 | 62000 | 50672.72 |
| 63 | 2003-11-03 | 14.97 | 63000 | 40406.27 |
| 64 | 2003-12-01 | 17.4 | 64000 | 47965.20 |
| 65 | 2004-01-02 | 18.04 | 65000 | 50729.44 |
| 66 | 2004-02-02 | 24.8 | 66000 | 70738.92 |
| 67 | 2004-03-01 | 24.43 | 67000 | 70683.54 |
| 68 | 2004-04-01 | 24.91 | 68000 | 73072.33 |
| 69 | 2004-05-10 | 21.14 | 69000 | 63013.21 |
| 70 | 2004-06-01 | 22.81 | 70000 | 68991.07 |
| 71 | 2004-07-01 | 17.77 | 71000 | 54747.10 |
| 72 | 2004-08-02 | 19.6 | 72000 | 61385.10 |
| 73 | 2004-09-01 | 17.27 | 73000 | 55087.79 |
| 74 | 2004-10-11 | 20.08 | 74000 | 65051.12 |
| 75 | 2004-11-01 | 19.52 | 75000 | 64236.94 |
| 76 | 2004-12-01 | 20.1 | 76000 | 67145.62 |
| 77 | 2005-01-04 | 15.99 | 77000 | 54415.85 |
| 78 | 2005-02-01 | 14.65 | 78000 | 50855.67 |
| 79 | 2005-03-01 | 18.27 | 79000 | 64422.05 |
| 80 | 2005-04-01 | 15.59 | 80000 | 55972.07 |
| 81 | 2005-05-09 | 11.24 | 81000 | 41354.46 |
| 82 | 2005-06-01 | 11.62 | 82000 | 43752.57 |
| 83 | 2005-07-01 | 10.97 | 83000 | 42305.14 |
| 84 | 2005-08-01 | 9.77 | 84000 | 38677.41 |
| 85 | 2005-09-01 | 11.64 | 85000 | 47080.35 |
| 86 | 2005-10-10 | 10.22 | 86000 | 42336.87 |
| 87 | 2005-11-01 | 10.14 | 87000 | 43005.47 |
| 88 | 2005-12-08 | 9.75 | 88000 | 42351.41 |
| 89 | 2006-01-23 | 12.02 | 89000 | 53211.69 |
| 90 | 2006-02-06 | 12.56 | 90000 | 56602.23 |
| 91 | 2006-03-01 | 12.8 | 91000 | 58683.80 |
| 92 | 2006-04-03 | 12.59 | 92000 | 58721.02 |
| 93 | 2006-05-08 | 12.42 | 93000 | 58928.13 |
| 94 | 2006-06-01 | 14.4 | 94000 | 69322.46 |
| 95 | 2006-07-03 | 14.21 | 95000 | 69407.79 |
| 96 | 2006-08-01 | 12.99 | 96000 | 64448.78 |
| 97 | 2006-09-01 | 13.34 | 97000 | 67185.28 |
| 98 | 2006-10-09 | 14.18 | 98000 | 72415.84 |
| 99 | 2006-11-01 | 13.24 | 99000 | 68615.35 |
| 100 | 2006-12-01 | 13.61 | 100000 | 71532.85 |
| 101 | 2007-01-04 | 12.88 | 101000 | 68696.04 |
| 102 | 2007-02-01 | 16.64 | 102000 | 89750.16 |
| 103 | 2007-03-01 | 19.08 | 103000 | 103910.64 |
| 104 | 2007-04-02 | 21 | 104000 | 115367.06 |
| 105 | 2007-05-08 | 29.3 | 105000 | 161964.52 |
| 106 | 2007-06-01 | 22.43 | 106000 | 124988.54 |
| 107 | 2007-07-02 | 18.4 | 107000 | 103531.84 |
| 108 | 2007-08-01 | 19.78 | 108000 | 112296.73 |
| 109 | 2007-09-03 | 23.29 | 109000 | 133224.00 |
| 110 | 2007-10-08 | 25.67 | 110000 | 147838.13 |
| 111 | 2007-11-01 | 17.83 | 111000 | 103686.17 |
| 112 | 2007-12-03 | 19.56 | 112000 | 114746.57 |
| 113 | 2008-01-02 | 22.46 | 113000 | 132759.10 |
| 114 | 2008-02-01 | 20.27 | 114000 | 120814.20 |
| 115 | 2008-03-03 | 26.7 | 115000 | 160138.59 |
| 116 | 2008-04-01 | 17.4 | 116000 | 105359.98 |
| 117 | 2008-05-05 | 16.97 | 117000 | 103756.26 |
| 118 | 2008-06-02 | 16.67 | 118000 | 102922.03 |
| 119 | 2008-07-01 | 11.35 | 119000 | 71075.89 |
| 120 | 2008-08-01 | 13.43 | 120000 | 85101.25 |
| 121 | 2008-09-01 | 10.81 | 121000 | 69499.22 |
| 122 | 2008-10-06 | 9.59 | 122000 | 62655.64 |
| 123 | 2008-11-03 | 6.35 | 123000 | 42487.31 |
| 124 | 2008-12-01 | 8.1 | 124000 | 55196.41 |
| 125 | 2009-01-05 | 7.95 | 125000 | 55174.26 |
| 126 | 2009-02-02 | 9 | 126000 | 63461.42 |
| 127 | 2009-03-02 | 9.77 | 127000 | 69890.90 |
| 128 | 2009-04-01 | 13.16 | 128000 | 95141.68 |
| 129 | 2009-05-04 | 16.22 | 129000 | 118264.30 |
| 130 | 2009-06-01 | 16.49 | 130000 | 121232.94 |
| 131 | 2009-07-01 | 16.4 | 131000 | 121571.26 |
| 132 | 2009-08-03 | 18.81 | 132000 | 140436.31 |
| 133 | 2009-09-01 | 13.58 | 133000 | 102388.89 |
| 134 | 2009-10-09 | 16.94 | 134000 | 128722.23 |
| 135 | 2009-11-02 | 18.54 | 135000 | 141880.17 |
| 136 | 2009-12-01 | 19.38 | 136000 | 149308.40 |
| 137 | 2010-01-04 | 22.8 | 137000 | 176656.94 |
| 138 | 2010-02-01 | 20.24 | 138000 | 157821.78 |
| 139 | 2010-03-01 | 22.89 | 139000 | 179485.20 |
| 140 | 2010-04-01 | 24.76 | 140000 | 195148.26 |
| 141 | 2010-05-04 | 24.11 | 141000 | 191025.22 |
| 142 | 2010-06-01 | 19.64 | 142000 | 156609.10 |
| 143 | 2010-07-01 | 17.09 | 143000 | 137275.43 |
| 144 | 2010-08-02 | 20.21 | 144000 | 163336.83 |
| 145 | 2010-09-01 | 22.14 | 145000 | 179935.05 |
| 146 | 2010-10-08 | 22.77 | 146000 | 186055.16 |
| 147 | 2010-11-01 | 25.98 | 147000 | 213284.28 |
| 148 | 2010-12-01 | 25.77 | 148000 | 212560.27 |
| 149 | 2011-01-04 | 23.75 | 149000 | 196898.58 |
| 150 | 2011-02-01 | 21.07 | 150000 | 175680.13 |
| 151 | 2011-03-01 | 23.18 | 151000 | 194273.16 |
| 152 | 2011-04-01 | 22.68 | 152000 | 191082.62 |
| 153 | 2011-05-03 | 21.93 | 153000 | 185763.75 |
| 154 | 2011-06-01 | 20.18 | 154000 | 171939.92 |
| 155 | 2011-07-01 | 19.85 | 155000 | 170128.22 |
| 156 | 2011-08-01 | 19.23 | 156000 | 165814.39 |
| 157 | 2011-09-01 | 16.91 | 157000 | 146809.74 |
| 158 | 2011-10-10 | 14.62 | 158000 | 127928.35 |
| 159 | 2011-11-01 | 16.04 | 159000 | 141353.68 |
| 160 | 2011-12-01 | 14.47 | 160000 | 128517.94 |
| 161 | 2012-01-04 | 11.64 | 161000 | 104382.78 |
| 162 | 2012-02-01 | 12.21 | 162000 | 110494.31 |
| 163 | 2012-03-01 | 17.5 | 163000 | 159366.12 |
| 164 | 2012-04-05 | 17.29 | 164000 | 158453.73 |
| 165 | 2012-05-02 | 18.87 | 165000 | 173933.60 |
| 166 | 2012-06-01 | 19.05 | 166000 | 176592.74 |
| 167 | 2012-07-02 | 16.3 | 167000 | 152100.35 |
| 168 | 2012-08-01 | 13.65 | 168000 | 128372.38 |
| 169 | 2012-09-03 | 15.35 | 169000 | 145360.15 |
| 170 | 2012-10-08 | 14.69 | 170000 | 140110.13 |
| 171 | 2012-11-01 | 14.39 | 171000 | 138248.80 |
| 172 | 2012-12-03 | 10.68 | 172000 | 103605.78 |
| 173 | 2013-01-04 | 12.55 | 173000 | 122746.49 |
| 174 | 2013-02-01 | 13.77 | 174000 | 135678.82 |
| 175 | 2013-03-01 | 14.1 | 175000 | 139930.38 |
| 176 | 2013-04-01 | 13.86 | 176000 | 138548.59 |
| 177 | 2013-05-02 | 13.68 | 177000 | 137749.26 |
| 178 | 2013-06-03 | 14.91 | 178000 | 151134.61 |
| 179 | 2013-07-01 | 12.06 | 179000 | 123245.70 |
| 180 | 2013-08-01 | 13.7 | 180000 | 141005.48 |
| 181 | 2013-09-02 | 16.22 | 181000 | 167942.25 |
| 182 | 2013-10-08 | 20.42 | 182000 | 212429.15 |
| 183 | 2013-11-01 | 19.47 | 183000 | 203546.30 |
| 184 | 2013-12-02 | 26.93 | 184000 | 282535.79 |
| 185 | 2014-01-02 | 26.25 | 185000 | 276401.58 |
| 186 | 2014-02-07 | 29.01 | 186000 | 306463.23 |
| 187 | 2014-03-03 | 29.16 | 187000 | 309047.84 |
| 188 | 2014-04-01 | 31.69 | 188000 | 336861.66 |
| 189 | 2014-05-05 | 27.85 | 189000 | 297042.83 |
| 190 | 2014-06-03 | 28.12 | 190000 | 300922.60 |
| 191 | 2014-07-01 | 23.36 | 191000 | 250984.07 |
| 192 | 2014-08-01 | 24.58 | 192000 | 265091.97 |
| 193 | 2014-09-01 | 29.04 | 193000 | 314192.46 |
| 194 | 2014-10-08 | 33.5 | 194000 | 363446.54 |
| 195 | 2014-11-03 | 29.67 | 195000 | 322894.29 |
| 196 | 2014-12-01 | 31.27 | 196000 | 341306.86 |
| 197 | 2015-01-05 | 30.02 | 197000 | 328663.32 |
| 198 | 2015-02-02 | 37.04 | 198000 | 406519.30 |
| 199 | 2015-03-02 | 39.87 | 199000 | 438578.95 |
| 200 | 2015-04-01 | 52.12 | 200000 | 574331.70 |
| 201 | 2015-05-04 | 57.3 | 201000 | 632412.25 |
| 202 | 2015-06-01 | 85.37 | 202000 | 943216.99 |
| 203 | 2015-07-01 | 64.23 | 203000 | 710650.08 |
| 204 | 2015-08-03 | 48.26 | 204000 | 534955.67 |
| 205 | 2015-09-01 | 35.85 | 205000 | 398392.48 |
| 206 | 2015-10-08 | 39.72 | 206000 | 442398.86 |
| 207 | 2015-11-02 | 47.45 | 207000 | 529495.11 |
| 208 | 2015-12-01 | 59.41 | 208000 | 663956.90 |
| 209 | 2016-01-04 | 55.48 | 209000 | 621035.83 |
| 210 | 2016-02-01 | 37.34 | 210000 | 418979.05 |
| 211 | 2016-03-01 | 37.1 | 211000 | 417286.10 |
| 212 | 2016-04-01 | 44.09 | 212000 | 496906.85 |
| 213 | 2016-05-03 | 47.01 | 213000 | 530816.08 |
| 214 | 2016-06-01 | 45.28 | 214000 | 512281.68 |
| 215 | 2016-07-01 | 48.87 | 215000 | 553897.66 |
| 216 | 2016-08-01 | 45.71 | 216000 | 519081.89 |
| 217 | 2016-09-01 | 46.52 | 217000 | 529280.23 |
| 218 | 2016-10-10 | 45.06 | 218000 | 513669.12 |
| 219 | 2016-11-01 | 43.57 | 219000 | 497683.61 |
| 220 | 2016-12-01 | 44.61 | 220000 | 510563.14 |
| 221 | 2017-02-16 | 42.2 | 221000 | 483980.59 |
| 222 | 2017-03-01 | 40.72 | 222000 | 468006.87 |
| 223 | 2017-04-05 | 37.83 | 223000 | 435791.25 |
| 224 | 2017-05-02 | 32.27 | 224000 | 372741.57 |
| 225 | 2017-06-01 | 27.06 | 225000 | 313562.35 |
| 226 | 2017-07-03 | 29.41 | 226000 | 341793.37 |
| 227 | 2017-08-01 | 34.35 | 227000 | 400204.43 |
| 228 | 2017-09-01 | 36.76 | 228000 | 429282.82 |
| 229 | 2017-10-09 | 41.19 | 229000 | 482016.31 |
| 230 | 2017-11-01 | 37.41 | 230000 | 438781.74 |
| 231 | 2017-12-01 | 44.52 | 231000 | 523174.91 |
| 232 | 2018-01-02 | 47.65 | 232000 | 560956.97 |
| 233 | 2018-02-01 | 36.23 | 233000 | 427515.66 |
| 234 | 2018-03-01 | 39.65 | 234000 | 468871.81 |
| 235 | 2018-04-02 | 44.02 | 235000 | 521548.23 |
| 236 | 2018-05-02 | 41.94 | 236000 | 497904.42 |
| 237 | 2018-06-01 | 35.81 | 237000 | 426130.12 |
| 238 | 2018-07-02 | 33.04 | 238000 | 394167.81 |
| 239 | 2018-08-01 | 32.63 | 239000 | 390276.50 |
| 240 | 2018-09-03 | 30.75 | 240000 | 368790.45 |
| 241 | 2018-10-08 | 26.41 | 241000 | 317740.03 |
| 242 | 2018-11-01 | 23.41 | 242000 | 282646.88 |
| 243 | 2018-12-03 | 29.56 | 243000 | 357900.54 |
| 244 | 2019-01-02 | 27.33 | 244000 | 331900.60 |
| 245 | 2019-02-01 | 28.43 | 245000 | 346259.21 |
| 246 | 2019-03-01 | 34.32 | 246000 | 418995.64 |
| 247 | 2019-04-01 | 45.36 | 247000 | 554777.45 |
| 248 | 2019-05-06 | 35.27 | 248000 | 432371.27 |
| 249 | 2019-06-03 | 42.9 | 249000 | 526906.64 |
| 250 | 2019-07-01 | 50.01 | 250000 | 615233.13 |
| 251 | 2019-08-01 | 44.89 | 251000 | 553245.86 |
| 252 | 2019-09-02 | 46.17 | 252000 | 570021.19 |
| 253 | 2019-10-08 | 44.36 | 253000 | 548674.68 |
| 254 | 2019-11-01 | 45.1 | 254000 | 558827.50 |
| 255 | 2019-12-02 | 42.22 | 255000 | 524141.84 |
| 256 | 2020-01-02 | 47.48 | 256000 | 590442.32 |
| 257 | 2020-02-03 | 50.69 | 257000 | 631360.60 |
| 258 | 2020-03-02 | 55.99 | 258000 | 698373.84 |
| 259 | 2020-04-01 | 48.43 | 259000 | 605076.53 |
| 260 | 2020-05-06 | 49.92 | 260000 | 624692.35 |
| 261 | 2020-06-01 | 52.57 | 261000 | 658854.10 |
| 262 | 2020-07-01 | 52.42 | 262000 | 657974.17 |
| 263 | 2020-08-03 | 54.89 | 263000 | 689977.53 |
| 264 | 2020-09-01 | 52 | 264000 | 654649.69 |
| 265 | 2020-10-09 | 47.81 | 265000 | 602900.03 |
| 266 | 2020-11-02 | 44.21 | 266000 | 558502.83 |
| 267 | 2020-12-01 | 44.78 | 267000 | 566703.62 |
| 268 | 2021-01-04 | 42.07 | 268000 | 533407.80 |
| 269 | 2021-02-01 | 42.04 | 269000 | 534027.43 |
| 270 | 2021-03-01 | 44.81 | 270000 | 570214.29 |
| 271 | 2021-04-01 | 44.69 | 271000 | 569687.28 |
| 272 | 2021-05-06 | 50.46 | 272000 | 644240.54 |
| 273 | 2021-06-01 | 51.71 | 273000 | 661199.73 |
| 274 | 2021-07-01 | 84.1 | 274000 | 1076360.62 |
| 275 | 2021-08-02 | 99.53 | 275000 | 1274842.71 |
| 276 | 2021-09-01 | 102.36 | 276000 | 1312091.13 |
| 277 | 2021-10-08 | 106.76 | 277000 | 1369492.08 |
| 278 | 2021-11-01 | 89.54 | 278000 | 1149597.98 |
| 279 | 2021-12-01 | 83.26 | 279000 | 1069969.49 |
| 280 | 2022-01-04 | 75.26 | 280000 | 968161.95 |
| 281 | 2022-02-07 | 63.63 | 281000 | 819550.95 |
| 282 | 2022-03-01 | 67.62 | 282000 | 871941.94 |
| 283 | 2022-04-01 | 57.51 | 283000 | 742576.17 |
| 284 | 2022-05-05 | 47.3 | 284000 | 611743.40 |
| 285 | 2022-06-01 | 52.72 | 285000 | 682841.69 |
| 286 | 2022-07-01 | 72.82 | 286000 | 944181.56 |
| 287 | 2022-08-01 | 65.71 | 287000 | 852993.55 |
| 288 | 2022-09-01 | 58.1 | 288000 | 755206.75 |
| 289 | 2022-10-10 | 49.24 | 289000 | 641040.97 |
| 290 | 2022-11-01 | 55.57 | 290000 | 724449.36 |
| 291 | 2022-12-01 | 58.1 | 291000 | 758432.21 |
| 292 | 2023-01-03 | 53.58 | 292000 | 700428.54 |
| 293 | 2023-02-01 | 58.25 | 293000 | 762477.46 |
| 294 | 2023-03-01 | 59.29 | 294000 | 777090.79 |
| 295 | 2023-04-03 | 66.19 | 295000 | 868526.39 |
| 296 | 2023-05-04 | 55.87 | 296000 | 734110.28 |
| 297 | 2023-06-01 | 55.3 | 297000 | 727620.70 |
| 298 | 2023-07-03 | 55.48 | 298000 | 730989.08 |
| 299 | 2023-08-01 | 53.61 | 299000 | 707350.48 |
| 300 | 2023-09-01 | 48.02 | 300000 | 634593.92 |
| 301 | 2023-10-09 | 47.13 | 301000 | 623832.39 |
| 302 | 2023-11-01 | 48.08 | 302000 | 637406.99 |
| 303 | 2023-12-01 | 48.14 | 303000 | 639202.42 |
| 304 | 2024-01-02 | 43.02 | 304000 | 572219.11 |
| 305 | 2024-02-01 | 36.57 | 305000 | 487426.15 |
| 306 | 2024-03-01 | 41.36 | 306000 | 552270.05 |
| 307 | 2024-04-01 | 38.71 | 307000 | 517885.24 |
| 308 | 2024-05-06 | 38.8 | 308000 | 520089.31 |
| 309 | 2024-06-03 | 51.08 | 309000 | 685694.90 |
| 310 | 2024-07-01 | 50.69 | 310000 | 681459.56 |
| 311 | 2024-08-01 | 76.09 | 311000 | 1023928.75 |
| 312 | 2024-09-02 | 59.56 | 312000 | 802487.66 |
| 313 | 2024-10-08 | 84.66 | 313000 | 1141675.04 |
| 314 | 2024-11-01 | 138.88 | 314000 | 1873854.12 |
| 315 | 2024-12-02 | 117.11 | 315000 | 1581119.93 |
| 316 | 2025-01-02 | 111.49 | 316000 | 1506243.45 |
| 317 | 2025-02-05 | 111.52 | 317000 | 1507648.76 |
| 318 | 2025-03-03 | 108.87 | 318000 | 1472823.17 |
| 319 | 2025-04-01 | 102.86 | 319000 | 1392518.25 |
| 320 | 2025-05-06 | 109.29 | 320000 | 1480567.56 |
| 321 | 2025-06-03 | 100.1 | 321000 | 1357069.29 |
| 322 | 2025-07-01 | 106.64 | 322000 | 1446732.96 |
| 323 | 2025-08-01 | 104.17 | 323000 | 1414223.67 |
| 324 | 2025-09-01 | 114.31 | 324000 | 1552885.45 |
| 325 | 2025-10-09 | 114.11 | 325000 | 1551168.48 |
| 326 | 2025-11-03 | 103.22 | 326000 | 1404133.91 |