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 | 1999-01-07 | 10.38 | 1000 | 1000.00 |
| 2 | 1999-02-01 | 9.01 | 2000 | 1868.02 |
| 3 | 1999-03-01 | 8.62 | 3000 | 2787.16 |
| 4 | 1999-04-01 | 8.63 | 4000 | 3790.39 |
| 5 | 1999-05-04 | 7.96 | 5000 | 4496.12 |
| 6 | 1999-06-01 | 9.27 | 6000 | 6236.06 |
| 7 | 1999-07-01 | 11.87 | 7000 | 8985.12 |
| 8 | 1999-08-02 | 13.16 | 8000 | 10961.59 |
| 9 | 1999-09-01 | 13.36 | 9000 | 12128.18 |
| 10 | 1999-10-08 | 12.92 | 10000 | 12728.75 |
| 11 | 1999-11-01 | 12.17 | 11000 | 12989.85 |
| 12 | 1999-12-01 | 11.9 | 12000 | 13701.67 |
| 13 | 2000-01-04 | 10.86 | 13000 | 13504.21 |
| 14 | 2000-02-14 | 14.94 | 14000 | 19577.61 |
| 15 | 2000-03-01 | 14.79 | 15000 | 20381.05 |
| 16 | 2000-04-03 | 14.42 | 16000 | 20871.18 |
| 17 | 2000-05-08 | 14.22 | 17000 | 21581.70 |
| 18 | 2000-06-01 | 14.46 | 18000 | 22945.95 |
| 19 | 2000-07-03 | 17.04 | 19000 | 28040.04 |
| 20 | 2000-08-01 | 16.92 | 20000 | 28842.58 |
| 21 | 2000-09-01 | 18.41 | 21000 | 32382.50 |
| 22 | 2000-10-09 | 16.23 | 22000 | 29547.96 |
| 23 | 2000-11-01 | 16.95 | 23000 | 31858.78 |
| 24 | 2000-12-01 | 17.99 | 24000 | 34813.53 |
| 25 | 2001-01-02 | 18.98 | 25000 | 37729.34 |
| 26 | 2001-02-05 | 17.48 | 26000 | 35747.57 |
| 27 | 2001-03-01 | 17.39 | 27000 | 36563.52 |
| 28 | 2001-04-02 | 18.11 | 28000 | 39077.36 |
| 29 | 2001-05-08 | 17.93 | 29000 | 39688.96 |
| 30 | 2001-06-01 | 19.13 | 30000 | 43345.22 |
| 31 | 2001-07-02 | 19.43 | 31000 | 45024.97 |
| 32 | 2001-08-01 | 17.87 | 32000 | 42409.99 |
| 33 | 2001-09-03 | 15.59 | 33000 | 37998.98 |
| 34 | 2001-10-08 | 15.35 | 34000 | 38414.01 |
| 35 | 2001-11-01 | 14.27 | 35000 | 36711.26 |
| 36 | 2001-12-03 | 16.13 | 36000 | 42496.33 |
| 37 | 2002-01-04 | 14.24 | 37000 | 38516.91 |
| 38 | 2002-02-01 | 13.61 | 38000 | 37812.86 |
| 39 | 2002-03-01 | 13.88 | 39000 | 39563.01 |
| 40 | 2002-04-01 | 14.93 | 40000 | 43555.88 |
| 41 | 2002-05-08 | 15.32 | 41000 | 45693.65 |
| 42 | 2002-06-03 | 14.15 | 42000 | 43203.99 |
| 43 | 2002-07-01 | 16.95 | 43000 | 52753.19 |
| 44 | 2002-08-01 | 16.31 | 44000 | 51761.33 |
| 45 | 2002-09-02 | 16.37 | 45000 | 52951.74 |
| 46 | 2002-10-08 | 15.78 | 46000 | 52043.28 |
| 47 | 2002-11-01 | 14.25 | 47000 | 47997.26 |
| 48 | 2002-12-02 | 13.1 | 48000 | 45123.80 |
| 49 | 2003-01-02 | 11.9 | 49000 | 41990.32 |
| 50 | 2003-02-10 | 12.98 | 50000 | 46801.20 |
| 51 | 2003-03-03 | 13.46 | 51000 | 49531.91 |
| 52 | 2003-04-01 | 12.09 | 52000 | 45490.40 |
| 53 | 2003-05-12 | 12.72 | 53000 | 48860.87 |
| 54 | 2003-06-02 | 12.66 | 54000 | 49630.39 |
| 55 | 2003-07-01 | 12.08 | 55000 | 48356.65 |
| 56 | 2003-08-01 | 9.89 | 56000 | 40590.00 |
| 57 | 2003-09-01 | 10.16 | 57000 | 42698.12 |
| 58 | 2003-10-08 | 8.8 | 58000 | 37982.63 |
| 59 | 2003-11-03 | 7.61 | 59000 | 33846.34 |
| 60 | 2003-12-01 | 8.44 | 60000 | 38537.86 |
| 61 | 2004-01-02 | 7.63 | 61000 | 35839.32 |
| 62 | 2004-02-02 | 11.72 | 62000 | 56050.70 |
| 63 | 2004-03-01 | 10.7 | 63000 | 52172.57 |
| 64 | 2004-04-01 | 10.99 | 64000 | 54586.59 |
| 65 | 2004-05-11 | 10.18 | 65000 | 51563.37 |
| 66 | 2004-06-01 | 10.69 | 66000 | 55146.61 |
| 67 | 2004-07-01 | 10.37 | 67000 | 54495.82 |
| 68 | 2004-08-02 | 11.15 | 68000 | 59594.83 |
| 69 | 2004-09-01 | 8.68 | 69000 | 47393.11 |
| 70 | 2004-10-08 | 10.24 | 70000 | 56910.76 |
| 71 | 2004-11-01 | 9.31 | 71000 | 52742.11 |
| 72 | 2004-12-01 | 9.62 | 72000 | 55498.29 |
| 73 | 2005-01-04 | 9.29 | 73000 | 54594.50 |
| 74 | 2005-02-01 | 8.99 | 74000 | 53831.49 |
| 75 | 2005-03-01 | 9.86 | 75000 | 60040.99 |
| 76 | 2005-04-01 | 7.88 | 76000 | 48984.08 |
| 77 | 2005-05-09 | 6.89 | 77000 | 43829.99 |
| 78 | 2005-06-01 | 7.1 | 78000 | 46165.88 |
| 79 | 2005-07-01 | 6.43 | 79000 | 42809.38 |
| 80 | 2005-08-01 | 6.56 | 80000 | 44674.89 |
| 81 | 2005-09-01 | 6.97 | 81000 | 48467.07 |
| 82 | 2005-10-10 | 7.75 | 82000 | 54890.93 |
| 83 | 2005-11-01 | 8.72 | 83000 | 62761.15 |
| 84 | 2005-12-01 | 7.76 | 84000 | 56851.67 |
| 85 | 2006-01-04 | 7.84 | 85000 | 58437.77 |
| 86 | 2006-02-06 | 8.53 | 86000 | 64580.89 |
| 87 | 2006-03-02 | 8.35 | 87000 | 64218.10 |
| 88 | 2006-04-03 | 8.4 | 88000 | 65602.64 |
| 89 | 2006-05-08 | 8.62 | 89000 | 68320.81 |
| 90 | 2006-06-01 | 13.18 | 90000 | 105462.67 |
| 91 | 2006-07-03 | 13.79 | 91000 | 111343.72 |
| 92 | 2006-08-01 | 15.04 | 92000 | 122436.52 |
| 93 | 2006-09-01 | 17.94 | 93000 | 147044.62 |
| 94 | 2006-10-09 | 19.25 | 94000 | 158781.99 |
| 95 | 2006-11-01 | 21.7 | 95000 | 179990.61 |
| 96 | 2006-12-01 | 24.82 | 96000 | 206869.44 |
| 97 | 2007-01-04 | 25.31 | 97000 | 211953.49 |
| 98 | 2007-02-01 | 31.32 | 98000 | 263283.02 |
| 99 | 2007-03-01 | 31.89 | 99000 | 269074.57 |
| 100 | 2007-04-02 | 32.78 | 100000 | 277584.02 |
| 101 | 2007-05-08 | 36.14 | 101000 | 307036.81 |
| 102 | 2007-06-01 | 47.68 | 102000 | 406077.89 |
| 103 | 2007-07-02 | 45.84 | 103000 | 391407.10 |
| 104 | 2007-08-01 | 52.14 | 104000 | 446199.96 |
| 105 | 2007-09-03 | 72.15 | 105000 | 618440.11 |
| 106 | 2007-10-08 | 67.47 | 106000 | 579325.07 |
| 107 | 2007-11-01 | 62.53 | 107000 | 537908.21 |
| 108 | 2007-12-03 | 51.86 | 108000 | 447120.58 |
| 109 | 2008-01-02 | 71.32 | 109000 | 615898.57 |
| 110 | 2008-02-01 | 64.01 | 110000 | 553771.55 |
| 111 | 2008-03-03 | 60.79 | 111000 | 526914.28 |
| 112 | 2008-04-01 | 32.7 | 112000 | 284436.37 |
| 113 | 2008-05-05 | 39.32 | 113000 | 343019.51 |
| 114 | 2008-06-02 | 37.94 | 114000 | 331980.68 |
| 115 | 2008-07-01 | 30.43 | 115000 | 267267.05 |
| 116 | 2008-08-01 | 35.72 | 116000 | 314729.19 |
| 117 | 2008-09-01 | 29.84 | 117000 | 263920.46 |
| 118 | 2008-10-06 | 32.44 | 118000 | 287916.21 |
| 119 | 2008-11-03 | 17.65 | 119000 | 157649.85 |
| 120 | 2008-12-01 | 22.94 | 120000 | 205900.15 |
| 121 | 2009-01-05 | 26.42 | 121000 | 238135.22 |
| 122 | 2009-02-02 | 31.46 | 122000 | 284562.98 |
| 123 | 2009-03-02 | 34.8 | 123000 | 315774.05 |
| 124 | 2009-04-01 | 35.57 | 124000 | 323761.01 |
| 125 | 2009-05-04 | 48.72 | 125000 | 444453.37 |
| 126 | 2009-06-01 | 44.06 | 126000 | 402942.02 |
| 127 | 2009-07-01 | 43.45 | 127000 | 398363.39 |
| 128 | 2009-08-03 | 42.88 | 128000 | 394137.45 |
| 129 | 2009-09-01 | 40.52 | 129000 | 373445.18 |
| 130 | 2009-10-09 | 42.4 | 130000 | 391771.86 |
| 131 | 2009-11-02 | 49.73 | 131000 | 460500.34 |
| 132 | 2009-12-01 | 47.4 | 132000 | 439924.52 |
| 133 | 2010-01-04 | 44.69 | 133000 | 415772.71 |
| 134 | 2010-02-01 | 51.88 | 134000 | 483664.77 |
| 135 | 2010-03-01 | 50.84 | 135000 | 474969.10 |
| 136 | 2010-04-01 | 49.06 | 136000 | 459339.57 |
| 137 | 2010-05-04 | 50.36 | 137000 | 472511.23 |
| 138 | 2010-06-01 | 55.91 | 138000 | 525585.04 |
| 139 | 2010-07-01 | 49.89 | 139000 | 469993.70 |
| 140 | 2010-08-02 | 55.58 | 140000 | 524596.91 |
| 141 | 2010-09-01 | 56.84 | 141000 | 537489.54 |
| 142 | 2010-10-08 | 58.09 | 142000 | 550309.77 |
| 143 | 2010-11-01 | 56.31 | 143000 | 534447.12 |
| 144 | 2010-12-01 | 55.38 | 144000 | 526620.34 |
| 145 | 2011-01-04 | 51.27 | 145000 | 488537.46 |
| 146 | 2011-02-01 | 46.63 | 146000 | 445324.20 |
| 147 | 2011-03-01 | 50.86 | 147000 | 486721.40 |
| 148 | 2011-04-01 | 51.29 | 148000 | 491836.43 |
| 149 | 2011-05-03 | 54.81 | 149000 | 526590.85 |
| 150 | 2011-06-01 | 52.16 | 150000 | 502130.79 |
| 151 | 2011-07-01 | 49.79 | 151000 | 480315.42 |
| 152 | 2011-08-01 | 48.39 | 152000 | 467809.86 |
| 153 | 2011-09-01 | 48.23 | 153000 | 467263.06 |
| 154 | 2011-10-10 | 41.02 | 154000 | 398410.96 |
| 155 | 2011-11-01 | 41.93 | 155000 | 408249.43 |
| 156 | 2011-12-01 | 44.75 | 156000 | 436706.23 |
| 157 | 2012-01-04 | 38.21 | 157000 | 373883.69 |
| 158 | 2012-02-01 | 38.61 | 158000 | 378797.67 |
| 159 | 2012-03-01 | 41.14 | 159000 | 404619.17 |
| 160 | 2012-04-05 | 38.13 | 160000 | 376015.29 |
| 161 | 2012-05-02 | 38.83 | 161000 | 383918.27 |
| 162 | 2012-06-01 | 39.79 | 162000 | 394409.94 |
| 163 | 2012-07-02 | 38.02 | 163000 | 377865.19 |
| 164 | 2012-08-01 | 35.9 | 164000 | 357795.38 |
| 165 | 2012-09-03 | 33.77 | 165000 | 337566.85 |
| 166 | 2012-10-08 | 29.34 | 166000 | 294284.32 |
| 167 | 2012-11-01 | 29.64 | 167000 | 298293.36 |
| 168 | 2012-12-03 | 24.7 | 168000 | 249577.80 |
| 169 | 2013-01-04 | 29.09 | 169000 | 294935.96 |
| 170 | 2013-02-01 | 31.52 | 170000 | 320573.10 |
| 171 | 2013-03-01 | 33.43 | 171000 | 340998.69 |
| 172 | 2013-04-01 | 31.18 | 172000 | 319047.84 |
| 173 | 2013-05-02 | 28.39 | 173000 | 291499.30 |
| 174 | 2013-06-03 | 31.81 | 174000 | 327614.75 |
| 175 | 2013-07-01 | 27.01 | 175000 | 279179.01 |
| 176 | 2013-08-01 | 29.34 | 176000 | 304262.21 |
| 177 | 2013-09-02 | 30.8 | 177000 | 320402.73 |
| 178 | 2013-10-08 | 32.84 | 178000 | 342624.20 |
| 179 | 2013-11-01 | 31.4 | 179000 | 328600.49 |
| 180 | 2013-12-02 | 30.94 | 180000 | 324786.60 |
| 181 | 2014-01-02 | 36.81 | 181000 | 387405.77 |
| 182 | 2014-02-07 | 33 | 182000 | 348307.54 |
| 183 | 2014-03-03 | 33.35 | 183000 | 353001.71 |
| 184 | 2014-04-01 | 30.96 | 184000 | 328704.13 |
| 185 | 2014-05-05 | 29.74 | 185000 | 316751.32 |
| 186 | 2014-06-03 | 31.01 | 186000 | 331277.69 |
| 187 | 2014-07-01 | 31.8 | 187000 | 340717.21 |
| 188 | 2014-08-01 | 33.4 | 188000 | 358860.21 |
| 189 | 2014-09-01 | 35.08 | 189000 | 377910.66 |
| 190 | 2014-10-08 | 36.45 | 190000 | 393669.43 |
| 191 | 2014-11-03 | 36.68 | 191000 | 397153.49 |
| 192 | 2014-12-01 | 36.86 | 192000 | 400102.45 |
| 193 | 2015-01-05 | 37.65 | 193000 | 409677.62 |
| 194 | 2015-02-02 | 39.67 | 194000 | 432657.67 |
| 195 | 2015-03-02 | 40.12 | 195000 | 438565.56 |
| 196 | 2015-04-01 | 48.77 | 196000 | 534121.69 |
| 197 | 2015-05-04 | 57.54 | 197000 | 631169.41 |
| 198 | 2015-06-01 | 77.83 | 198000 | 854735.06 |
| 199 | 2015-07-01 | 56.47 | 199000 | 621157.89 |
| 200 | 2015-08-03 | 52.46 | 200000 | 578048.75 |
| 201 | 2015-09-01 | 40.05 | 201000 | 442304.85 |
| 202 | 2015-12-17 | 43.53 | 202000 | 481737.33 |
| 203 | 2016-01-04 | 44.5 | 203000 | 493472.12 |
| 204 | 2016-02-01 | 35.43 | 204000 | 393892.52 |
| 205 | 2016-03-01 | 35.33 | 205000 | 393780.77 |
| 206 | 2016-04-01 | 44.12 | 206000 | 492752.27 |
| 207 | 2016-05-03 | 42.22 | 207000 | 472532.20 |
| 208 | 2016-06-01 | 42.09 | 208000 | 472077.22 |
| 209 | 2016-07-01 | 42.49 | 209000 | 477563.58 |
| 210 | 2016-08-01 | 47.39 | 210000 | 533636.81 |
| 211 | 2016-09-01 | 49.78 | 211000 | 561549.50 |
| 212 | 2016-10-10 | 52.93 | 212000 | 598083.46 |
| 213 | 2016-11-01 | 50.16 | 213000 | 567783.80 |
| 214 | 2016-12-01 | 48.38 | 214000 | 548635.17 |
| 215 | 2017-01-03 | 49.31 | 215000 | 560181.49 |
| 216 | 2017-02-03 | 46.43 | 216000 | 528463.53 |
| 217 | 2017-03-01 | 48.26 | 217000 | 550292.48 |
| 218 | 2017-04-05 | 47.26 | 218000 | 539889.82 |
| 219 | 2017-05-02 | 47.65 | 219000 | 545345.11 |
| 220 | 2017-06-01 | 43.25 | 220000 | 495987.95 |
| 221 | 2017-07-03 | 44.65 | 221000 | 513043.05 |
| 222 | 2017-08-01 | 43.24 | 222000 | 497841.69 |
| 223 | 2017-09-01 | 44.4 | 223000 | 512197.30 |
| 224 | 2017-10-09 | 47.05 | 224000 | 543767.63 |
| 225 | 2017-11-01 | 45.13 | 225000 | 522577.75 |
| 226 | 2017-12-01 | 42.9 | 226000 | 497755.72 |
| 227 | 2018-01-02 | 46.34 | 227000 | 538669.00 |
| 228 | 2018-02-01 | 46.1 | 228000 | 536879.17 |
| 229 | 2018-03-01 | 47.5 | 229000 | 554183.53 |
| 230 | 2018-04-02 | 51.28 | 230000 | 599284.87 |
| 231 | 2018-05-02 | 46.38 | 231000 | 543020.91 |
| 232 | 2018-06-01 | 50.43 | 232000 | 591438.65 |
| 233 | 2018-07-02 | 44.6 | 233000 | 524064.91 |
| 234 | 2018-08-01 | 42.85 | 234000 | 504501.83 |
| 235 | 2018-09-03 | 41.12 | 235000 | 485133.38 |
| 236 | 2018-10-08 | 40.18 | 236000 | 475043.27 |
| 237 | 2018-11-01 | 38.6 | 237000 | 457363.12 |
| 238 | 2018-12-03 | 39.19 | 238000 | 465353.90 |
| 239 | 2019-01-02 | 36.58 | 239000 | 435361.97 |
| 240 | 2019-02-01 | 36.7 | 240000 | 437790.17 |
| 241 | 2019-03-01 | 40.83 | 241000 | 488056.47 |
| 242 | 2019-04-01 | 45.26 | 242000 | 542009.94 |
| 243 | 2019-05-06 | 38.62 | 243000 | 463492.80 |
| 244 | 2019-06-03 | 42.9 | 244000 | 515858.65 |
| 245 | 2019-07-01 | 46.79 | 245000 | 563634.64 |
| 246 | 2019-08-01 | 56.65 | 246000 | 683408.69 |
| 247 | 2019-09-02 | 73.4 | 247000 | 886475.69 |
| 248 | 2019-10-08 | 64.86 | 248000 | 784335.33 |
| 249 | 2019-11-01 | 66.45 | 249000 | 804562.79 |
| 250 | 2019-12-02 | 55.5 | 250000 | 672982.47 |
| 251 | 2020-01-02 | 54.9 | 251000 | 666706.98 |
| 252 | 2020-02-03 | 49.5 | 252000 | 602129.24 |
| 253 | 2020-03-02 | 58.51 | 253000 | 712728.93 |
| 254 | 2020-04-01 | 57.84 | 254000 | 705567.45 |
| 255 | 2020-05-06 | 65.74 | 255000 | 802936.45 |
| 256 | 2020-06-01 | 65.9 | 256000 | 805890.66 |
| 257 | 2020-07-01 | 71.73 | 257000 | 878185.69 |
| 258 | 2020-08-03 | 91.12 | 258000 | 1116576.19 |
| 259 | 2020-09-01 | 102.97 | 259000 | 1262785.01 |
| 260 | 2020-10-09 | 78.18 | 260000 | 959769.85 |
| 261 | 2020-11-02 | 73.28 | 261000 | 900615.44 |
| 262 | 2020-12-01 | 73.66 | 262000 | 906285.66 |
| 263 | 2021-01-04 | 71.23 | 263000 | 877387.83 |
| 264 | 2021-02-01 | 68.9 | 264000 | 849687.65 |
| 265 | 2021-03-01 | 74.37 | 265000 | 918144.71 |
| 266 | 2021-04-01 | 65.85 | 266000 | 813959.92 |
| 267 | 2021-05-06 | 64.71 | 267000 | 800868.59 |
| 268 | 2021-06-01 | 63.38 | 268000 | 785408.15 |
| 269 | 2021-07-01 | 63.93 | 269000 | 793223.77 |
| 270 | 2021-08-02 | 56.45 | 270000 | 701414.23 |
| 271 | 2021-09-01 | 55.36 | 271000 | 688870.54 |
| 272 | 2021-10-08 | 63.16 | 272000 | 786929.61 |
| 273 | 2021-11-01 | 62.45 | 273000 | 779083.51 |
| 274 | 2021-12-01 | 60.74 | 274000 | 758750.72 |
| 275 | 2022-01-04 | 71.06 | 275000 | 888665.89 |
| 276 | 2022-02-07 | 67.87 | 276000 | 849772.22 |
| 277 | 2022-03-01 | 72.59 | 277000 | 909869.38 |
| 278 | 2022-04-01 | 69.02 | 278000 | 866121.71 |
| 279 | 2022-05-05 | 62.78 | 279000 | 788816.88 |
| 280 | 2022-06-01 | 67.16 | 280000 | 844850.61 |
| 281 | 2022-07-01 | 66.97 | 281000 | 843460.48 |
| 282 | 2022-08-01 | 62.5 | 282000 | 788162.61 |
| 283 | 2022-09-01 | 72.92 | 283000 | 920565.08 |
| 284 | 2022-10-10 | 73.64 | 284000 | 930654.58 |
| 285 | 2022-11-01 | 74.16 | 285000 | 938226.29 |
| 286 | 2022-12-01 | 73.35 | 286000 | 928978.67 |
| 287 | 2023-01-03 | 64.98 | 287000 | 823972.52 |
| 288 | 2023-02-01 | 76.45 | 288000 | 970416.73 |
| 289 | 2023-03-01 | 84.15 | 289000 | 1069156.54 |
| 290 | 2023-04-03 | 81.58 | 290000 | 1037503.75 |
| 291 | 2023-05-04 | 70.64 | 291000 | 899372.95 |
| 292 | 2023-06-01 | 68.02 | 292000 | 867015.68 |
| 293 | 2023-07-03 | 66.21 | 293000 | 844944.55 |
| 294 | 2023-08-01 | 68.21 | 294000 | 871467.72 |
| 295 | 2023-09-01 | 65.41 | 295000 | 836694.23 |
| 296 | 2023-10-09 | 63.17 | 296000 | 809041.20 |
| 297 | 2023-11-01 | 63.03 | 297000 | 808248.17 |
| 298 | 2023-12-01 | 64.6 | 298000 | 829380.64 |
| 299 | 2024-01-02 | 67.59 | 299000 | 868768.38 |
| 300 | 2024-02-01 | 52.94 | 300000 | 681464.54 |
| 301 | 2024-03-01 | 55.41 | 301000 | 714259.35 |
| 302 | 2024-04-01 | 56.32 | 302000 | 726989.65 |
| 303 | 2024-05-06 | 52.99 | 303000 | 685005.35 |
| 304 | 2024-06-03 | 50.51 | 304000 | 653946.22 |
| 305 | 2024-07-01 | 46.42 | 305000 | 601993.54 |
| 306 | 2024-08-01 | 41.99 | 306000 | 545543.49 |
| 307 | 2024-09-02 | 38.47 | 307000 | 500810.86 |
| 308 | 2024-10-08 | 46.27 | 308000 | 603352.96 |
| 309 | 2024-11-01 | 43.04 | 309000 | 562234.31 |
| 310 | 2024-12-02 | 45.27 | 310000 | 592364.95 |
| 311 | 2025-01-02 | 42.09 | 311000 | 551754.15 |
| 312 | 2025-02-05 | 41.09 | 312000 | 539645.24 |
| 313 | 2025-03-03 | 40.8 | 313000 | 536836.60 |
| 314 | 2025-04-01 | 42.51 | 314000 | 560336.37 |
| 315 | 2025-05-06 | 42.99 | 315000 | 567663.38 |
| 316 | 2025-06-03 | 44.37 | 316000 | 586885.66 |
| 317 | 2025-07-01 | 45.42 | 317000 | 601774.09 |
| 318 | 2025-08-01 | 46.86 | 318000 | 621852.80 |
| 319 | 2025-09-01 | 47.33 | 319000 | 629089.90 |
| 320 | 2025-10-09 | 44.76 | 320000 | 595930.57 |
| 321 | 2025-11-03 | 47.52 | 321000 | 633676.96 |