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 | 1998-12-03 | 10.4 | 1000 | 1000.00 |
| 2 | 1999-01-04 | 9.17 | 2000 | 1881.73 |
| 3 | 1999-02-01 | 8.89 | 3000 | 2824.27 |
| 4 | 1999-03-01 | 8.39 | 4000 | 3665.43 |
| 5 | 1999-04-01 | 10.21 | 5000 | 5460.55 |
| 6 | 1999-05-04 | 11 | 6000 | 6883.06 |
| 7 | 1999-06-01 | 12.15 | 7000 | 8602.65 |
| 8 | 1999-07-01 | 13.87 | 8000 | 10820.48 |
| 9 | 1999-08-02 | 16.85 | 9000 | 14145.28 |
| 10 | 1999-09-01 | 16 | 10000 | 14431.72 |
| 11 | 1999-10-08 | 14.92 | 11000 | 14457.58 |
| 12 | 1999-11-01 | 15.7 | 12000 | 16213.41 |
| 13 | 1999-12-01 | 14.73 | 13000 | 16211.69 |
| 14 | 2000-01-04 | 14.78 | 14000 | 17266.72 |
| 15 | 2000-02-14 | 14.95 | 15000 | 18465.32 |
| 16 | 2000-03-01 | 14.5 | 16000 | 18909.51 |
| 17 | 2000-04-03 | 14.91 | 17000 | 20444.19 |
| 18 | 2000-05-08 | 15.64 | 18000 | 22445.14 |
| 19 | 2000-06-01 | 17.42 | 19000 | 25999.64 |
| 20 | 2000-07-03 | 15.81 | 20000 | 24596.69 |
| 21 | 2000-08-01 | 16.32 | 21000 | 26390.13 |
| 22 | 2000-09-01 | 17.03 | 22000 | 28538.23 |
| 23 | 2000-10-09 | 14.35 | 23000 | 25047.19 |
| 24 | 2000-11-01 | 15.21 | 24000 | 27548.27 |
| 25 | 2000-12-01 | 15.64 | 25000 | 29327.09 |
| 26 | 2001-01-02 | 16.41 | 26000 | 31770.94 |
| 27 | 2001-02-05 | 15.7 | 27000 | 31396.33 |
| 28 | 2001-03-01 | 15.04 | 28000 | 31076.48 |
| 29 | 2001-04-02 | 15.73 | 29000 | 33502.20 |
| 30 | 2001-05-08 | 15.38 | 30000 | 33756.76 |
| 31 | 2001-06-01 | 16.24 | 31000 | 36644.33 |
| 32 | 2001-07-02 | 16.69 | 32000 | 38659.72 |
| 33 | 2001-08-01 | 15.31 | 33000 | 36463.17 |
| 34 | 2001-09-03 | 13.07 | 34000 | 32128.26 |
| 35 | 2001-10-08 | 11.41 | 35000 | 29047.70 |
| 36 | 2001-11-01 | 11.68 | 36000 | 30735.07 |
| 37 | 2001-12-03 | 12.11 | 37000 | 32866.58 |
| 38 | 2002-01-04 | 12.19 | 38000 | 34083.70 |
| 39 | 2002-02-01 | 9.69 | 39000 | 28093.61 |
| 40 | 2002-03-01 | 9.59 | 40000 | 28803.68 |
| 41 | 2002-04-01 | 12.14 | 41000 | 37462.64 |
| 42 | 2002-05-08 | 11.89 | 42000 | 37691.17 |
| 43 | 2002-06-03 | 10.2 | 43000 | 33333.89 |
| 44 | 2002-07-01 | 11.62 | 44000 | 38974.49 |
| 45 | 2002-08-01 | 10.79 | 45000 | 37190.60 |
| 46 | 2002-09-02 | 11.03 | 46000 | 39017.82 |
| 47 | 2002-10-08 | 9.76 | 47000 | 35525.29 |
| 48 | 2002-11-01 | 8.83 | 48000 | 33140.19 |
| 49 | 2002-12-02 | 7.14 | 49000 | 27797.39 |
| 50 | 2003-01-02 | 7 | 50000 | 28252.35 |
| 51 | 2003-02-10 | 7.87 | 51000 | 32763.71 |
| 52 | 2003-03-03 | 8.19 | 52000 | 35095.91 |
| 53 | 2003-04-01 | 8.57 | 53000 | 37724.29 |
| 54 | 2003-05-12 | 11.89 | 54000 | 53338.60 |
| 55 | 2003-06-02 | 14.39 | 55000 | 65553.61 |
| 56 | 2003-07-01 | 12.43 | 56000 | 57624.83 |
| 57 | 2003-08-01 | 10.2 | 57000 | 48286.67 |
| 58 | 2003-09-01 | 9.44 | 58000 | 45688.84 |
| 59 | 2003-10-08 | 7.92 | 59000 | 39332.16 |
| 60 | 2003-11-03 | 7.41 | 60000 | 37799.41 |
| 61 | 2003-12-01 | 8.74 | 61000 | 45583.92 |
| 62 | 2004-01-02 | 7.48 | 62000 | 40012.32 |
| 63 | 2004-02-02 | 7.95 | 63000 | 43526.47 |
| 64 | 2004-03-01 | 8.49 | 64000 | 47482.98 |
| 65 | 2004-04-01 | 8.37 | 65000 | 47811.84 |
| 66 | 2004-05-10 | 6.63 | 66000 | 38872.46 |
| 67 | 2004-06-01 | 6.56 | 67000 | 39462.05 |
| 68 | 2004-07-01 | 4.86 | 68000 | 30235.60 |
| 69 | 2004-08-02 | 4.03 | 69000 | 26071.91 |
| 70 | 2004-09-01 | 3.76 | 70000 | 25325.16 |
| 71 | 2004-10-08 | 4.32 | 71000 | 30096.99 |
| 72 | 2004-11-01 | 3.17 | 72000 | 23085.06 |
| 73 | 2004-12-01 | 3.42 | 73000 | 25905.65 |
| 74 | 2005-01-04 | 2.71 | 74000 | 21527.57 |
| 75 | 2005-02-01 | 1.9 | 75000 | 16093.13 |
| 76 | 2005-03-01 | 3.08 | 76000 | 27087.81 |
| 77 | 2005-04-01 | 1.71 | 77000 | 16039.01 |
| 78 | 2005-05-09 | 1.12 | 78000 | 11505.09 |
| 79 | 2005-06-01 | 1.63 | 79000 | 17744.01 |
| 80 | 2005-07-01 | 1.26 | 80000 | 14716.23 |
| 81 | 2005-08-01 | 0.99 | 81000 | 12562.75 |
| 82 | 2005-09-01 | 1.93 | 82000 | 25491.02 |
| 83 | 2005-10-10 | 1.27 | 83000 | 17773.88 |
| 84 | 2005-11-01 | 1.07 | 84000 | 15974.85 |
| 85 | 2005-12-01 | 1.14 | 85000 | 18019.93 |
| 86 | 2006-01-04 | 1.46 | 86000 | 24078.15 |
| 87 | 2006-02-06 | 2.25 | 87000 | 38106.74 |
| 88 | 2006-03-06 | 2.2 | 88000 | 38259.93 |
| 89 | 2006-04-03 | 2.25 | 89000 | 40129.47 |
| 90 | 2006-05-08 | 2.11 | 90000 | 38632.53 |
| 91 | 2006-06-01 | 3.71 | 91000 | 68927.33 |
| 92 | 2006-07-03 | 4.3 | 92000 | 80888.82 |
| 93 | 2006-08-01 | 3.66 | 93000 | 69849.56 |
| 94 | 2006-09-01 | 3.41 | 94000 | 66078.41 |
| 95 | 2006-10-09 | 3.91 | 95000 | 76767.33 |
| 96 | 2006-11-01 | 4.12 | 96000 | 81890.38 |
| 97 | 2006-12-01 | 3.68 | 97000 | 74144.81 |
| 98 | 2007-01-04 | 3.84 | 98000 | 78368.49 |
| 99 | 2007-02-01 | 5.9 | 99000 | 121409.93 |
| 100 | 2007-03-01 | 9.8 | 100000 | 202663.95 |
| 101 | 2007-04-02 | 11.85 | 101000 | 246057.94 |
| 102 | 2007-05-08 | 18.19 | 102000 | 378704.12 |
| 103 | 2007-06-01 | 15.71 | 103000 | 328072.11 |
| 104 | 2007-07-02 | 11.49 | 104000 | 240945.80 |
| 105 | 2007-08-01 | 13.24 | 105000 | 278643.38 |
| 106 | 2007-09-03 | 17.65 | 106000 | 372454.36 |
| 107 | 2007-10-08 | 16.12 | 107000 | 341167.94 |
| 108 | 2007-11-01 | 12.76 | 108000 | 271056.02 |
| 109 | 2007-12-03 | 13.49 | 109000 | 287563.14 |
| 110 | 2008-01-02 | 15.5 | 110000 | 331409.83 |
| 111 | 2008-02-01 | 14.16 | 111000 | 303758.92 |
| 112 | 2008-03-03 | 17.9 | 112000 | 384989.03 |
| 113 | 2008-04-01 | 11.21 | 113000 | 242102.07 |
| 114 | 2008-05-05 | 13.45 | 114000 | 291479.29 |
| 115 | 2008-06-02 | 11.83 | 115000 | 257371.74 |
| 116 | 2008-07-01 | 6.97 | 116000 | 152638.30 |
| 117 | 2008-08-01 | 8.61 | 117000 | 189553.19 |
| 118 | 2008-09-01 | 5.44 | 118000 | 120764.15 |
| 119 | 2008-10-06 | 4.57 | 119000 | 102450.77 |
| 120 | 2008-11-03 | 3.36 | 120000 | 76324.85 |
| 121 | 2008-12-01 | 5.14 | 121000 | 117758.85 |
| 122 | 2009-01-05 | 5.14 | 122000 | 118758.85 |
| 123 | 2009-02-02 | 6.12 | 123000 | 142401.59 |
| 124 | 2009-03-02 | 7.58 | 124000 | 177373.21 |
| 125 | 2009-04-01 | 8.86 | 125000 | 208325.42 |
| 126 | 2009-05-04 | 9.91 | 126000 | 234014.10 |
| 127 | 2009-06-01 | 11.14 | 127000 | 264059.24 |
| 128 | 2009-07-01 | 11.85 | 128000 | 281888.87 |
| 129 | 2009-08-03 | 13.93 | 129000 | 332368.09 |
| 130 | 2009-09-01 | 10.98 | 130000 | 262981.45 |
| 131 | 2009-10-09 | 12.88 | 131000 | 309488.26 |
| 132 | 2009-11-02 | 16.57 | 132000 | 399153.77 |
| 133 | 2009-12-01 | 16.73 | 133000 | 404008.00 |
| 134 | 2010-01-04 | 18.67 | 134000 | 451856.51 |
| 135 | 2010-02-01 | 23.87 | 135000 | 578708.34 |
| 136 | 2010-03-01 | 24.58 | 136000 | 596921.71 |
| 137 | 2010-04-01 | 23.92 | 137000 | 581893.70 |
| 138 | 2010-05-04 | 21.71 | 138000 | 529131.78 |
| 139 | 2010-06-01 | 17.65 | 139000 | 431178.53 |
| 140 | 2010-07-01 | 13.93 | 140000 | 341301.25 |
| 141 | 2010-08-02 | 18.88 | 141000 | 463582.02 |
| 142 | 2010-09-01 | 22.87 | 142000 | 562553.01 |
| 143 | 2010-10-11 | 27.73 | 143000 | 683098.59 |
| 144 | 2010-11-01 | 37.43 | 144000 | 923047.62 |
| 145 | 2010-12-01 | 30.72 | 145000 | 758574.75 |
| 146 | 2011-01-04 | 36.01 | 146000 | 890201.71 |
| 147 | 2011-02-01 | 30.38 | 147000 | 752022.72 |
| 148 | 2011-03-01 | 39.41 | 148000 | 976550.21 |
| 149 | 2011-04-28 | 40.57 | 149000 | 1006294.14 |
| 150 | 2011-05-03 | 38.18 | 150000 | 948012.82 |
| 151 | 2011-06-01 | 36.03 | 151000 | 895628.13 |
| 152 | 2011-07-01 | 34.19 | 152000 | 850889.69 |
| 153 | 2011-08-01 | 36.06 | 153000 | 898428.56 |
| 154 | 2011-09-01 | 36.76 | 154000 | 916868.93 |
| 155 | 2011-10-10 | 33.68 | 155000 | 841047.49 |
| 156 | 2011-11-01 | 33.32 | 156000 | 833057.67 |
| 157 | 2011-12-01 | 30.54 | 157000 | 764552.86 |
| 158 | 2012-01-04 | 28.96 | 158000 | 725998.39 |
| 159 | 2012-02-01 | 28.48 | 159000 | 714965.27 |
| 160 | 2012-03-01 | 31.29 | 160000 | 786507.84 |
| 161 | 2012-04-05 | 32.68 | 161000 | 822446.98 |
| 162 | 2012-05-02 | 32.45 | 162000 | 817658.65 |
| 163 | 2012-06-01 | 30.29 | 163000 | 764232.06 |
| 164 | 2012-07-02 | 28.64 | 164000 | 723601.73 |
| 165 | 2012-08-01 | 17.99 | 165000 | 455524.97 |
| 166 | 2012-09-03 | 16.39 | 166000 | 416011.35 |
| 167 | 2012-10-08 | 15.14 | 167000 | 385283.82 |
| 168 | 2012-11-01 | 17.44 | 168000 | 444814.39 |
| 169 | 2012-12-03 | 16.51 | 169000 | 422094.36 |
| 170 | 2013-01-04 | 19.11 | 170000 | 489565.91 |
| 171 | 2013-02-01 | 19.65 | 171000 | 504399.80 |
| 172 | 2013-03-01 | 19.08 | 172000 | 490768.35 |
| 173 | 2013-04-01 | 18.03 | 173000 | 464760.66 |
| 174 | 2013-05-02 | 18.35 | 174000 | 474009.32 |
| 175 | 2013-06-03 | 23.19 | 175000 | 600034.13 |
| 176 | 2013-07-01 | 16.92 | 176000 | 438799.80 |
| 177 | 2013-08-01 | 16.41 | 177000 | 426573.57 |
| 178 | 2013-09-02 | 18.99 | 178000 | 494639.98 |
| 179 | 2013-10-08 | 17.49 | 179000 | 456568.89 |
| 180 | 2013-11-01 | 16.57 | 180000 | 433552.69 |
| 181 | 2013-12-02 | 20.02 | 181000 | 524821.65 |
| 182 | 2014-01-02 | 18.42 | 182000 | 483877.87 |
| 183 | 2014-02-07 | 17.58 | 183000 | 462811.77 |
| 184 | 2014-03-03 | 17.65 | 184000 | 465654.60 |
| 185 | 2014-04-01 | 17.46 | 185000 | 461641.88 |
| 186 | 2014-05-05 | 20.7 | 186000 | 548307.39 |
| 187 | 2014-06-03 | 19.11 | 187000 | 507191.02 |
| 188 | 2014-07-01 | 18.79 | 188000 | 499698.03 |
| 189 | 2014-08-01 | 19.65 | 189000 | 523568.72 |
| 190 | 2014-09-01 | 23.53 | 190000 | 627950.23 |
| 191 | 2014-10-08 | 28.57 | 191000 | 763453.81 |
| 192 | 2014-11-03 | 29.28 | 192000 | 783426.58 |
| 193 | 2014-12-01 | 24.65 | 193000 | 660544.58 |
| 194 | 2015-01-05 | 23.69 | 194000 | 635819.52 |
| 195 | 2015-02-02 | 27.09 | 195000 | 728072.63 |
| 196 | 2015-03-02 | 28.03 | 196000 | 754336.13 |
| 197 | 2015-04-01 | 29.51 | 197000 | 795165.51 |
| 198 | 2015-05-04 | 34.44 | 198000 | 929007.46 |
| 199 | 2015-06-01 | 39.41 | 199000 | 1064071.55 |
| 200 | 2015-07-01 | 27.34 | 200000 | 739181.08 |
| 201 | 2015-08-03 | 19.01 | 201000 | 514966.07 |
| 202 | 2015-09-01 | 21.36 | 202000 | 579625.73 |
| 203 | 2015-10-08 | 21.96 | 203000 | 596907.35 |
| 204 | 2015-11-05 | 24.83 | 204000 | 675918.47 |
| 205 | 2015-12-01 | 27.62 | 205000 | 752867.42 |
| 206 | 2016-01-04 | 25.88 | 206000 | 706438.41 |
| 207 | 2016-02-01 | 17.58 | 207000 | 480875.86 |
| 208 | 2016-03-01 | 17.03 | 208000 | 466831.39 |
| 209 | 2016-04-01 | 21.43 | 209000 | 588445.49 |
| 210 | 2016-05-03 | 22.37 | 210000 | 615256.92 |
| 211 | 2016-06-01 | 19.22 | 211000 | 529620.38 |
| 212 | 2016-07-01 | 21.36 | 212000 | 589589.56 |
| 213 | 2016-08-01 | 20.04 | 213000 | 554154.25 |
| 214 | 2016-09-01 | 21.94 | 214000 | 607693.82 |
| 215 | 2016-10-10 | 22.05 | 215000 | 611740.60 |
| 216 | 2016-11-01 | 23.71 | 216000 | 658794.54 |
| 217 | 2016-12-01 | 23.85 | 217000 | 663684.52 |
| 218 | 2017-01-03 | 23.33 | 218000 | 650214.25 |
| 219 | 2017-02-03 | 21.71 | 219000 | 606064.35 |
| 220 | 2017-03-01 | 23.28 | 220000 | 650893.05 |
| 221 | 2017-04-05 | 22.51 | 221000 | 630364.37 |
| 222 | 2017-05-02 | 19.84 | 222000 | 556594.36 |
| 223 | 2017-06-01 | 17.24 | 223000 | 484653.57 |
| 224 | 2017-07-03 | 19.08 | 224000 | 537379.94 |
| 225 | 2017-08-01 | 19.61 | 225000 | 553307.16 |
| 226 | 2017-09-01 | 19.43 | 226000 | 549228.35 |
| 227 | 2017-10-09 | 18.95 | 227000 | 536660.18 |
| 228 | 2017-11-01 | 17.65 | 228000 | 500844.44 |
| 229 | 2017-12-01 | 15.96 | 229000 | 453888.23 |
| 230 | 2018-01-02 | 14.73 | 230000 | 419908.12 |
| 231 | 2018-02-01 | 12.63 | 231000 | 361043.42 |
| 232 | 2018-03-01 | 12.33 | 232000 | 353467.57 |
| 233 | 2018-04-02 | 13.11 | 233000 | 376828.05 |
| 234 | 2018-05-02 | 12.65 | 234000 | 364606.01 |
| 235 | 2018-06-01 | 11.53 | 235000 | 333324.69 |
| 236 | 2018-07-02 | 9.75 | 236000 | 282866.06 |
| 237 | 2018-08-01 | 10.25 | 237000 | 298372.02 |
| 238 | 2018-09-03 | 10.92 | 238000 | 318875.36 |
| 239 | 2018-10-08 | 10.28 | 239000 | 301186.69 |
| 240 | 2018-11-01 | 8.91 | 240000 | 262048.00 |
| 241 | 2018-12-03 | 10.05 | 241000 | 296576.02 |
| 242 | 2019-01-02 | 8.68 | 242000 | 257147.25 |
| 243 | 2019-02-01 | 15.5 | 243000 | 460191.52 |
| 244 | 2019-03-01 | 26.59 | 244000 | 790451.14 |
| 245 | 2019-04-01 | 25.38 | 245000 | 755481.00 |
| 246 | 2019-05-06 | 35.76 | 246000 | 1065460.23 |
| 247 | 2019-06-03 | 29.56 | 247000 | 881732.79 |
| 248 | 2019-07-01 | 32.77 | 248000 | 978482.52 |
| 249 | 2019-08-01 | 26.45 | 249000 | 790773.05 |
| 250 | 2019-09-02 | 25.4 | 250000 | 760381.30 |
| 251 | 2019-10-08 | 23.85 | 251000 | 714980.08 |
| 252 | 2019-11-01 | 22.57 | 252000 | 677607.98 |
| 253 | 2019-12-02 | 21.87 | 253000 | 657592.23 |
| 254 | 2020-01-02 | 24.6 | 254000 | 740678.50 |
| 255 | 2020-02-03 | 19.74 | 255000 | 595349.33 |
| 256 | 2020-03-02 | 21.62 | 256000 | 653049.27 |
| 257 | 2020-04-01 | 17.46 | 257000 | 528393.17 |
| 258 | 2020-05-06 | 20.95 | 258000 | 635011.27 |
| 259 | 2020-06-01 | 19.04 | 259000 | 578117.64 |
| 260 | 2020-07-01 | 18.92 | 260000 | 575474.04 |
| 261 | 2020-08-03 | 20.95 | 261000 | 638218.88 |
| 262 | 2020-09-01 | 22.03 | 262000 | 672119.90 |
| 263 | 2020-10-09 | 21.87 | 263000 | 668238.41 |
| 264 | 2020-11-02 | 19.22 | 264000 | 588267.60 |
| 265 | 2020-12-01 | 23.58 | 265000 | 722714.36 |
| 266 | 2021-01-04 | 19.9 | 266000 | 610924.33 |
| 267 | 2021-02-01 | 20.57 | 267000 | 632493.14 |
| 268 | 2021-03-01 | 19.36 | 268000 | 596287.66 |
| 269 | 2021-04-01 | 18.97 | 269000 | 585275.67 |
| 270 | 2021-05-06 | 18.88 | 270000 | 583498.92 |
| 271 | 2021-06-01 | 19.2 | 271000 | 594388.74 |
| 272 | 2021-07-01 | 18.26 | 272000 | 566288.45 |
| 273 | 2021-08-02 | 19.95 | 273000 | 619699.60 |
| 274 | 2021-09-01 | 29.81 | 274000 | 926977.19 |
| 275 | 2021-10-08 | 27.71 | 275000 | 862675.21 |
| 276 | 2021-11-01 | 28.12 | 276000 | 876439.44 |
| 277 | 2021-12-01 | 33.64 | 277000 | 1049485.88 |
| 278 | 2022-01-04 | 31.47 | 278000 | 982787.17 |
| 279 | 2022-02-07 | 25.81 | 279000 | 807029.14 |
| 280 | 2022-03-01 | 26.5 | 280000 | 829604.11 |
| 281 | 2022-04-01 | 22.05 | 281000 | 691293.23 |
| 282 | 2022-05-05 | 17.24 | 282000 | 541494.12 |
| 283 | 2022-06-01 | 20.84 | 283000 | 655567.14 |
| 284 | 2022-07-01 | 21.26 | 284000 | 669779.14 |
| 285 | 2022-08-01 | 26.76 | 285000 | 844052.20 |
| 286 | 2022-09-01 | 21.15 | 286000 | 668104.04 |
| 287 | 2022-10-10 | 17.98 | 287000 | 568967.41 |
| 288 | 2022-11-01 | 19.87 | 288000 | 629775.44 |
| 289 | 2022-12-01 | 20.65 | 289000 | 655497.37 |
| 290 | 2023-01-03 | 19.23 | 290000 | 611422.01 |
| 291 | 2023-02-01 | 20.35 | 291000 | 648032.65 |
| 292 | 2023-03-01 | 20.51 | 292000 | 654127.75 |
| 293 | 2023-04-03 | 19.92 | 293000 | 636310.81 |
| 294 | 2023-05-04 | 19.03 | 294000 | 608881.26 |
| 295 | 2023-06-01 | 18.3 | 295000 | 586524.28 |
| 296 | 2023-07-03 | 19.71 | 296000 | 632715.50 |
| 297 | 2023-08-01 | 19.96 | 297000 | 641740.81 |
| 298 | 2023-09-01 | 18.75 | 298000 | 603837.68 |
| 299 | 2023-10-09 | 18.78 | 299000 | 605803.82 |
| 300 | 2023-11-01 | 18.46 | 300000 | 596481.29 |
| 301 | 2023-12-01 | 19.94 | 301000 | 645303.19 |
| 302 | 2024-01-02 | 21.24 | 302000 | 688374.11 |
| 303 | 2024-02-01 | 15.63 | 303000 | 507557.78 |
| 304 | 2024-03-01 | 18.89 | 304000 | 614420.76 |
| 305 | 2024-04-01 | 18.39 | 305000 | 599157.64 |
| 306 | 2024-05-06 | 17.41 | 306000 | 568228.63 |
| 307 | 2024-06-03 | 15.81 | 307000 | 517007.73 |
| 308 | 2024-07-01 | 14.85 | 308000 | 486614.48 |
| 309 | 2024-08-01 | 15.51 | 309000 | 509241.79 |
| 310 | 2024-09-02 | 14.1 | 310000 | 463947.08 |
| 311 | 2024-10-08 | 17.95 | 311000 | 591627.66 |
| 312 | 2024-11-01 | 17.32 | 312000 | 571863.01 |
| 313 | 2024-12-02 | 18.36 | 313000 | 607201.21 |
| 314 | 2025-01-02 | 17.25 | 314000 | 571491.33 |
| 315 | 2025-02-05 | 17.09 | 315000 | 567190.54 |
| 316 | 2025-03-03 | 19.39 | 316000 | 644523.97 |
| 317 | 2025-04-01 | 19.32 | 317000 | 643197.17 |
| 318 | 2025-05-06 | 19.05 | 318000 | 635208.39 |
| 319 | 2025-06-03 | 19.64 | 319000 | 655881.51 |
| 320 | 2025-07-01 | 19.96 | 320000 | 667567.97 |
| 321 | 2025-08-01 | 19.96 | 321000 | 668567.97 |
| 322 | 2025-09-01 | 21.9 | 322000 | 734549.02 |
| 323 | 2025-10-09 | 20.87 | 323000 | 701001.74 |
| 324 | 2025-11-03 | 21.65 | 324000 | 728201.14 |