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 | 1996-08-16 | 11.7 | 1000 | 1000.00 |
| 2 | 1996-09-02 | 10.38 | 2000 | 1887.18 |
| 3 | 1996-10-03 | 9.85 | 3000 | 2790.82 |
| 4 | 1996-11-01 | 10.4 | 4000 | 3946.65 |
| 5 | 1996-12-02 | 12.78 | 5000 | 5849.83 |
| 6 | 1997-01-02 | 10.5 | 6000 | 5806.20 |
| 7 | 1997-02-17 | 12 | 7000 | 7635.65 |
| 8 | 1997-03-03 | 13.1 | 8000 | 9335.59 |
| 9 | 1997-04-01 | 14.91 | 9000 | 11625.47 |
| 10 | 1997-05-05 | 19.58 | 10000 | 16266.71 |
| 11 | 1997-06-02 | 16.94 | 11000 | 15073.45 |
| 12 | 1997-07-02 | 15.66 | 12000 | 14934.49 |
| 13 | 1997-08-01 | 14.73 | 13000 | 15047.57 |
| 14 | 1997-09-01 | 14.14 | 14000 | 15444.85 |
| 15 | 1997-10-06 | 11.89 | 15000 | 13987.22 |
| 16 | 1997-11-03 | 11.99 | 16000 | 15104.86 |
| 17 | 1997-12-01 | 11.48 | 17000 | 15462.37 |
| 18 | 1998-01-05 | 12.21 | 18000 | 17445.60 |
| 19 | 1998-02-09 | 12.02 | 19000 | 18174.13 |
| 20 | 1998-03-02 | 11.99 | 20000 | 19128.77 |
| 21 | 1998-04-01 | 12.28 | 21000 | 20591.43 |
| 22 | 1998-05-04 | 13.96 | 22000 | 24408.50 |
| 23 | 1998-06-01 | 14.53 | 23000 | 26405.13 |
| 24 | 1998-07-01 | 12.62 | 24000 | 23934.11 |
| 25 | 1998-08-03 | 12.19 | 25000 | 24118.61 |
| 26 | 1998-09-01 | 10.4 | 26000 | 21576.99 |
| 27 | 1998-10-05 | 11.88 | 27000 | 25647.56 |
| 28 | 1998-11-02 | 12.03 | 28000 | 26971.40 |
| 29 | 1998-12-01 | 12.08 | 29000 | 28083.50 |
| 30 | 1999-01-04 | 11.25 | 30000 | 27153.92 |
| 31 | 1999-02-01 | 10.64 | 31000 | 26681.57 |
| 32 | 1999-03-01 | 10.27 | 32000 | 26753.74 |
| 33 | 1999-04-01 | 11.44 | 33000 | 30801.63 |
| 34 | 1999-05-04 | 9.84 | 34000 | 27493.71 |
| 35 | 1999-06-01 | 10.18 | 35000 | 29443.70 |
| 36 | 1999-07-01 | 11.18 | 36000 | 33336.01 |
| 37 | 1999-08-02 | 13.08 | 37000 | 40001.34 |
| 38 | 1999-09-01 | 14.99 | 38000 | 46842.51 |
| 39 | 1999-10-08 | 13 | 39000 | 41623.93 |
| 40 | 1999-11-01 | 12.75 | 40000 | 41823.47 |
| 41 | 1999-12-01 | 12.76 | 41000 | 42856.27 |
| 42 | 2000-01-04 | 11.93 | 42000 | 41068.60 |
| 43 | 2000-02-14 | 14.37 | 43000 | 50468.21 |
| 44 | 2000-03-01 | 13.18 | 44000 | 47288.86 |
| 45 | 2000-04-03 | 16.64 | 45000 | 60703.09 |
| 46 | 2000-05-08 | 18.38 | 46000 | 68050.65 |
| 47 | 2000-06-01 | 21.6 | 47000 | 80972.47 |
| 48 | 2000-07-03 | 24.87 | 48000 | 94230.80 |
| 49 | 2000-08-01 | 31.45 | 49000 | 120161.99 |
| 50 | 2000-09-01 | 34.26 | 50000 | 131898.24 |
| 51 | 2000-10-09 | 30.1 | 51000 | 116882.58 |
| 52 | 2000-11-01 | 31.78 | 52000 | 124406.26 |
| 53 | 2000-12-01 | 34 | 53000 | 134096.69 |
| 54 | 2001-01-02 | 39.62 | 54000 | 157262.08 |
| 55 | 2001-02-05 | 36.69 | 55000 | 146632.15 |
| 56 | 2001-03-01 | 35.87 | 56000 | 144355.01 |
| 57 | 2001-04-02 | 34.85 | 57000 | 141250.12 |
| 58 | 2001-05-08 | 37.01 | 58000 | 151004.79 |
| 59 | 2001-06-01 | 40.65 | 59000 | 166856.39 |
| 60 | 2001-07-02 | 37.23 | 60000 | 153818.29 |
| 61 | 2001-08-01 | 32.32 | 61000 | 134532.29 |
| 62 | 2001-09-03 | 28.46 | 62000 | 119465.00 |
| 63 | 2001-10-08 | 23.71 | 63000 | 100526.18 |
| 64 | 2001-11-01 | 27.26 | 64000 | 116577.55 |
| 65 | 2001-12-03 | 26.06 | 65000 | 112445.75 |
| 66 | 2002-01-04 | 24.09 | 66000 | 104945.43 |
| 67 | 2002-02-01 | 20.58 | 67000 | 90654.51 |
| 68 | 2002-03-01 | 22.26 | 68000 | 99054.87 |
| 69 | 2002-04-01 | 24.77 | 69000 | 111224.13 |
| 70 | 2002-05-08 | 27.51 | 70000 | 124527.49 |
| 71 | 2002-06-03 | 22.06 | 71000 | 100857.38 |
| 72 | 2002-07-01 | 25.08 | 72000 | 115664.69 |
| 73 | 2002-08-01 | 23.74 | 73000 | 110484.83 |
| 74 | 2002-09-02 | 23.28 | 74000 | 109344.02 |
| 75 | 2002-10-08 | 21.04 | 75000 | 99822.94 |
| 76 | 2002-11-01 | 20.58 | 76000 | 98640.50 |
| 77 | 2002-12-02 | 23.34 | 77000 | 112869.26 |
| 78 | 2003-01-02 | 17.7 | 78000 | 86594.94 |
| 79 | 2003-02-10 | 19.03 | 79000 | 94101.79 |
| 80 | 2003-03-03 | 20 | 80000 | 99898.36 |
| 81 | 2003-04-01 | 18.99 | 81000 | 95853.49 |
| 82 | 2003-05-12 | 15.3 | 82000 | 78227.93 |
| 83 | 2003-10-15 | 15.52 | 83000 | 80352.78 |
| 84 | 2003-11-03 | 12.41 | 84000 | 65251.16 |
| 85 | 2003-12-01 | 14.26 | 85000 | 75978.37 |
| 86 | 2004-01-02 | 13.53 | 86000 | 73088.87 |
| 87 | 2004-02-02 | 15.69 | 87000 | 85757.16 |
| 88 | 2004-03-01 | 17.08 | 88000 | 94354.51 |
| 89 | 2004-04-01 | 17.12 | 89000 | 95575.48 |
| 90 | 2004-05-10 | 13.39 | 90000 | 75752.09 |
| 91 | 2004-06-01 | 13.35 | 91000 | 76525.79 |
| 92 | 2004-07-01 | 11.63 | 92000 | 67666.29 |
| 93 | 2004-08-02 | 11.54 | 93000 | 68142.65 |
| 94 | 2004-09-01 | 10.01 | 94000 | 60108.14 |
| 95 | 2004-10-08 | 10.8 | 95000 | 65851.93 |
| 96 | 2004-11-01 | 8.93 | 96000 | 55449.79 |
| 97 | 2004-12-01 | 9.68 | 97000 | 61106.83 |
| 98 | 2005-01-04 | 8.2 | 98000 | 52764.05 |
| 99 | 2005-02-01 | 9.41 | 99000 | 61549.97 |
| 100 | 2005-03-01 | 10.96 | 100000 | 72688.38 |
| 101 | 2005-04-01 | 9.45 | 101000 | 63673.83 |
| 102 | 2005-05-09 | 8.68 | 102000 | 59485.59 |
| 103 | 2005-06-01 | 9.39 | 103000 | 65351.35 |
| 104 | 2005-07-01 | 10.78 | 104000 | 76025.30 |
| 105 | 2005-08-01 | 10.42 | 105000 | 74486.42 |
| 106 | 2005-09-01 | 10.82 | 106000 | 78345.78 |
| 107 | 2005-10-20 | 10.05 | 107000 | 73770.34 |
| 108 | 2005-11-01 | 9.53 | 108000 | 70953.37 |
| 109 | 2005-12-01 | 9.26 | 109000 | 69943.15 |
| 110 | 2006-01-04 | 10.15 | 110000 | 77665.55 |
| 111 | 2006-02-06 | 10.68 | 111000 | 82720.99 |
| 112 | 2006-03-01 | 10.6 | 112000 | 83101.36 |
| 113 | 2006-04-03 | 11.15 | 113000 | 88413.22 |
| 114 | 2006-05-08 | 10.39 | 114000 | 83386.85 |
| 115 | 2006-06-01 | 11.18 | 115000 | 90727.14 |
| 116 | 2006-07-03 | 10.55 | 116000 | 86614.61 |
| 117 | 2006-08-01 | 11.76 | 117000 | 97548.60 |
| 118 | 2006-09-01 | 12.63 | 118000 | 105765.21 |
| 119 | 2006-10-09 | 14.58 | 119000 | 123094.75 |
| 120 | 2006-11-01 | 12.5 | 120000 | 106533.91 |
| 121 | 2006-12-01 | 14.34 | 121000 | 123215.70 |
| 122 | 2007-01-04 | 12.13 | 122000 | 105226.39 |
| 123 | 2007-02-01 | 14.5 | 123000 | 126785.88 |
| 124 | 2007-03-01 | 17.9 | 124000 | 157514.98 |
| 125 | 2007-04-02 | 19.82 | 125000 | 175410.44 |
| 126 | 2007-05-08 | 29.27 | 126000 | 260044.58 |
| 127 | 2007-06-01 | 26.45 | 127000 | 235990.75 |
| 128 | 2007-07-02 | 20.08 | 128000 | 180156.68 |
| 129 | 2007-08-01 | 29.35 | 129000 | 264326.62 |
| 130 | 2007-10-22 | 26.77 | 130000 | 242091.10 |
| 131 | 2007-11-01 | 22.87 | 131000 | 207821.94 |
| 132 | 2007-12-03 | 21.4 | 132000 | 195463.91 |
| 133 | 2008-01-02 | 25.58 | 133000 | 234643.31 |
| 134 | 2008-02-01 | 24.35 | 134000 | 224360.61 |
| 135 | 2008-03-03 | 31.38 | 135000 | 290134.95 |
| 136 | 2008-04-01 | 26.9 | 136000 | 249713.52 |
| 137 | 2008-05-05 | 20.84 | 137000 | 194458.35 |
| 138 | 2008-06-02 | 19.29 | 138000 | 180995.28 |
| 139 | 2008-07-01 | 16.79 | 139000 | 158538.14 |
| 140 | 2008-08-01 | 20.63 | 140000 | 195797.01 |
| 141 | 2008-09-01 | 17.71 | 141000 | 169083.62 |
| 142 | 2008-10-06 | 14.08 | 142000 | 135426.73 |
| 143 | 2008-11-03 | 10.36 | 143000 | 100646.37 |
| 144 | 2008-12-01 | 13.58 | 144000 | 132928.35 |
| 145 | 2009-01-05 | 14.92 | 145000 | 147044.99 |
| 146 | 2009-02-02 | 16.74 | 146000 | 165982.12 |
| 147 | 2009-03-02 | 17.21 | 147000 | 171642.31 |
| 148 | 2009-04-01 | 22.35 | 148000 | 223905.61 |
| 149 | 2009-05-04 | 23.35 | 149000 | 234923.76 |
| 150 | 2009-06-01 | 23.11 | 150000 | 233509.13 |
| 151 | 2009-07-01 | 24.9 | 151000 | 252595.73 |
| 152 | 2009-08-03 | 25.45 | 152000 | 259175.15 |
| 153 | 2009-09-01 | 21.32 | 153000 | 218116.47 |
| 154 | 2009-10-09 | 24.03 | 154000 | 246841.41 |
| 155 | 2009-11-02 | 24.72 | 155000 | 254929.24 |
| 156 | 2009-12-01 | 26.22 | 156000 | 271398.25 |
| 157 | 2010-01-04 | 25.9 | 157000 | 269085.99 |
| 158 | 2010-02-01 | 23.82 | 158000 | 248475.99 |
| 159 | 2010-03-01 | 28.22 | 159000 | 295374.16 |
| 160 | 2010-04-01 | 30.56 | 160000 | 320866.56 |
| 161 | 2010-05-04 | 26.43 | 161000 | 278503.38 |
| 162 | 2010-06-01 | 18.55 | 162000 | 196468.70 |
| 163 | 2010-07-01 | 17.63 | 163000 | 187724.70 |
| 164 | 2010-08-02 | 25.58 | 164000 | 273376.50 |
| 165 | 2010-09-01 | 23.64 | 165000 | 253643.49 |
| 166 | 2010-10-08 | 22.5 | 166000 | 242411.95 |
| 167 | 2010-11-02 | 23.4 | 167000 | 253108.43 |
| 168 | 2010-12-01 | 20.03 | 168000 | 217656.49 |
| 169 | 2011-01-04 | 19.08 | 169000 | 208333.29 |
| 170 | 2011-02-01 | 18.92 | 170000 | 207586.26 |
| 171 | 2011-03-01 | 20.21 | 171000 | 222739.87 |
| 172 | 2011-04-01 | 20.13 | 172000 | 222858.17 |
| 173 | 2011-05-03 | 21.98 | 173000 | 244339.42 |
| 174 | 2011-06-01 | 22.79 | 174000 | 254343.74 |
| 175 | 2011-07-01 | 21.98 | 175000 | 246303.88 |
| 176 | 2011-08-01 | 20.29 | 176000 | 228366.05 |
| 177 | 2011-09-01 | 18.97 | 177000 | 214509.31 |
| 178 | 2011-10-10 | 16.55 | 178000 | 188144.39 |
| 179 | 2011-11-01 | 16.92 | 179000 | 193350.64 |
| 180 | 2011-12-01 | 19.66 | 180000 | 225661.56 |
| 181 | 2012-01-04 | 12.18 | 181000 | 140804.57 |
| 182 | 2012-02-01 | 13.21 | 182000 | 153711.69 |
| 183 | 2012-03-01 | 15.18 | 183000 | 177634.63 |
| 184 | 2012-04-05 | 13.89 | 184000 | 163539.19 |
| 185 | 2012-05-02 | 20.98 | 185000 | 248016.00 |
| 186 | 2012-06-01 | 18.55 | 186000 | 220289.65 |
| 187 | 2012-07-02 | 19.5 | 187000 | 232571.33 |
| 188 | 2012-08-01 | 19.53 | 188000 | 233929.13 |
| 189 | 2012-09-03 | 16.66 | 189000 | 200552.45 |
| 190 | 2012-10-08 | 16.34 | 190000 | 197700.30 |
| 191 | 2012-11-01 | 17.45 | 191000 | 212130.37 |
| 192 | 2012-12-03 | 16.39 | 192000 | 200244.51 |
| 193 | 2013-01-04 | 18.29 | 193000 | 224457.73 |
| 194 | 2013-02-01 | 21.32 | 194000 | 262642.36 |
| 195 | 2013-03-01 | 32.91 | 195000 | 406420.27 |
| 196 | 2013-04-01 | 25.19 | 196000 | 312082.54 |
| 197 | 2013-05-02 | 22.82 | 197000 | 283720.27 |
| 198 | 2013-06-03 | 25.34 | 198000 | 316051.34 |
| 199 | 2013-07-01 | 18.99 | 199000 | 237851.42 |
| 200 | 2013-08-01 | 20.36 | 200000 | 256010.79 |
| 201 | 2013-09-02 | 24.86 | 201000 | 313594.71 |
| 202 | 2013-10-08 | 24.1 | 202000 | 305007.74 |
| 203 | 2013-11-01 | 22.82 | 203000 | 289808.16 |
| 204 | 2014-03-10 | 22.97 | 204000 | 292713.12 |
| 205 | 2014-04-01 | 25.38 | 205000 | 324424.43 |
| 206 | 2014-05-05 | 25.29 | 206000 | 324273.99 |
| 207 | 2014-06-03 | 24.63 | 207000 | 316811.32 |
| 208 | 2014-07-01 | 29.37 | 208000 | 378781.10 |
| 209 | 2014-08-01 | 28.23 | 209000 | 365078.67 |
| 210 | 2014-09-01 | 29.75 | 210000 | 385735.75 |
| 211 | 2014-10-08 | 34.2 | 211000 | 444434.04 |
| 212 | 2014-11-03 | 35.05 | 212000 | 456479.92 |
| 213 | 2014-12-01 | 38.28 | 213000 | 499546.40 |
| 214 | 2015-01-05 | 35.48 | 214000 | 464006.95 |
| 215 | 2015-02-02 | 34.15 | 215000 | 447613.23 |
| 216 | 2015-03-02 | 36.14 | 216000 | 474696.70 |
| 217 | 2015-04-01 | 37.9 | 217000 | 498814.19 |
| 218 | 2015-05-04 | 42.07 | 218000 | 554696.91 |
| 219 | 2015-06-01 | 45.67 | 219000 | 603163.25 |
| 220 | 2015-07-01 | 40.22 | 220000 | 532185.15 |
| 221 | 2015-08-03 | 30.98 | 221000 | 410922.83 |
| 222 | 2016-01-05 | 38.99 | 222000 | 518168.53 |
| 223 | 2016-02-01 | 24.58 | 223000 | 327662.80 |
| 224 | 2016-03-01 | 28.66 | 224000 | 383051.09 |
| 225 | 2017-06-06 | 36.86 | 225000 | 493647.00 |
| 226 | 2017-07-03 | 33.82 | 226000 | 453933.85 |
| 227 | 2017-08-01 | 29.93 | 227000 | 402722.06 |
| 228 | 2017-09-01 | 33.4 | 228000 | 450412.52 |
| 229 | 2017-10-09 | 33.68 | 229000 | 455188.44 |
| 230 | 2017-11-01 | 38.7 | 230000 | 524034.22 |
| 231 | 2017-12-01 | 37.71 | 231000 | 511628.69 |
| 232 | 2018-01-02 | 36.62 | 232000 | 497840.17 |
| 233 | 2018-02-01 | 29.41 | 233000 | 400821.94 |
| 234 | 2018-03-01 | 31.74 | 234000 | 433576.96 |
| 235 | 2018-04-02 | 30.55 | 235000 | 418321.23 |
| 236 | 2018-05-02 | 29.27 | 236000 | 401794.19 |
| 237 | 2018-06-01 | 26.66 | 237000 | 366966.28 |
| 238 | 2018-07-02 | 25.43 | 238000 | 351035.73 |
| 239 | 2018-08-01 | 25.19 | 239000 | 348722.77 |
| 240 | 2018-09-03 | 20.31 | 240000 | 282165.52 |
| 241 | 2018-10-08 | 19.7 | 241000 | 274690.83 |
| 242 | 2018-11-01 | 20.08 | 242000 | 280989.44 |
| 243 | 2018-12-03 | 21.5 | 243000 | 301860.20 |
| 244 | 2019-01-02 | 22.73 | 244000 | 320129.41 |
| 245 | 2019-02-01 | 23.96 | 245000 | 338452.74 |
| 246 | 2019-03-01 | 28.13 | 246000 | 398357.08 |
| 247 | 2019-04-01 | 29.32 | 247000 | 416209.01 |
| 248 | 2019-05-06 | 32.68 | 248000 | 464905.54 |
| 249 | 2019-06-03 | 34.3 | 249000 | 488951.66 |
| 250 | 2019-07-01 | 33.63 | 250000 | 480400.70 |
| 251 | 2019-08-02 | 37.57 | 251000 | 537683.15 |
| 252 | 2019-09-02 | 38.61 | 252000 | 553567.12 |
| 253 | 2019-10-08 | 34.91 | 253000 | 501518.73 |
| 254 | 2019-11-01 | 35.1 | 254000 | 505248.28 |
| 255 | 2019-12-02 | 34.63 | 255000 | 499482.84 |
| 256 | 2020-01-02 | 38.75 | 256000 | 559907.31 |
| 257 | 2020-02-03 | 39.79 | 257000 | 575934.50 |
| 258 | 2020-03-02 | 55.25 | 258000 | 800708.00 |
| 259 | 2020-04-01 | 34.39 | 259000 | 499395.44 |
| 260 | 2020-05-06 | 38.23 | 260000 | 556158.12 |
| 261 | 2020-06-01 | 37.23 | 261000 | 542610.43 |
| 262 | 2020-07-01 | 53.4 | 262000 | 779280.87 |
| 263 | 2020-08-03 | 76.43 | 263000 | 1116363.99 |
| 264 | 2020-09-01 | 70.41 | 264000 | 1029433.71 |
| 265 | 2020-10-09 | 72.78 | 265000 | 1065084.44 |
| 266 | 2020-11-02 | 72.45 | 266000 | 1061255.12 |
| 267 | 2020-12-01 | 80.56 | 267000 | 1181051.24 |
| 268 | 2021-01-04 | 83.88 | 268000 | 1230724.16 |
| 269 | 2021-02-01 | 82.88 | 269000 | 1217051.72 |
| 270 | 2021-03-01 | 63.35 | 270000 | 931263.35 |
| 271 | 2021-04-01 | 58.61 | 271000 | 862583.98 |
| 272 | 2021-05-06 | 54.49 | 272000 | 802948.49 |
| 273 | 2021-06-01 | 56.15 | 273000 | 828409.76 |
| 274 | 2021-07-01 | 64.68 | 274000 | 955257.22 |
| 275 | 2021-08-02 | 65.91 | 275000 | 974423.06 |
| 276 | 2021-09-01 | 73.87 | 276000 | 1093104.86 |
| 277 | 2021-10-08 | 70.65 | 277000 | 1046456.32 |
| 278 | 2021-11-01 | 90.42 | 278000 | 1340286.35 |
| 279 | 2021-12-01 | 107.01 | 279000 | 1587198.21 |
| 280 | 2022-01-04 | 102.88 | 280000 | 1526941.05 |
| 281 | 2022-02-07 | 90.09 | 281000 | 1338112.36 |
| 282 | 2022-03-01 | 96.25 | 282000 | 1430607.22 |
| 283 | 2022-04-01 | 70.89 | 283000 | 1054670.09 |
| 284 | 2022-05-05 | 69.23 | 284000 | 1030973.34 |
| 285 | 2022-06-01 | 113.22 | 285000 | 1687072.54 |
| 286 | 2022-07-01 | 162.56 | 286000 | 2423279.73 |
| 287 | 2022-08-01 | 180.62 | 287000 | 2693499.91 |
| 288 | 2022-09-01 | 170.14 | 288000 | 2538216.67 |
| 289 | 2022-10-10 | 171.71 | 289000 | 2562638.56 |
| 290 | 2022-11-01 | 173.23 | 290000 | 2586323.38 |
| 291 | 2022-12-01 | 200.86 | 291000 | 2999839.20 |
| 292 | 2023-01-03 | 178.58 | 292000 | 2668087.94 |
| 293 | 2023-02-01 | 181.99 | 293000 | 2720035.30 |
| 294 | 2023-03-01 | 168.91 | 294000 | 2525540.70 |
| 295 | 2023-04-03 | 160.1 | 295000 | 2394813.67 |
| 296 | 2023-05-04 | 152.61 | 296000 | 2283776.48 |
| 297 | 2023-06-01 | 162.56 | 297000 | 2433676.13 |
| 298 | 2023-07-03 | 198.17 | 298000 | 2967791.33 |
| 299 | 2023-08-01 | 171.89 | 299000 | 2575222.39 |
| 300 | 2023-09-01 | 149.33 | 300000 | 2238232.88 |
| 301 | 2023-10-09 | 149.13 | 301000 | 2236235.18 |
| 302 | 2023-11-01 | 132.34 | 302000 | 1985465.66 |
| 303 | 2023-12-01 | 109.05 | 303000 | 1637051.31 |
| 304 | 2024-01-02 | 118 | 304000 | 1772408.11 |
| 305 | 2024-02-01 | 104.27 | 305000 | 1567177.91 |
| 306 | 2024-03-01 | 104.73 | 306000 | 1575091.71 |
| 307 | 2024-04-01 | 96.77 | 307000 | 1456376.92 |
| 308 | 2024-05-06 | 83.03 | 308000 | 1250591.57 |
| 309 | 2024-06-03 | 79.91 | 309000 | 1204598.36 |
| 310 | 2024-07-01 | 63.59 | 310000 | 959583.53 |
| 311 | 2024-08-01 | 64.25 | 311000 | 970543.04 |
| 312 | 2024-09-02 | 55.56 | 312000 | 840274.26 |
| 313 | 2024-10-08 | 76.66 | 313000 | 1160384.89 |
| 314 | 2024-11-01 | 85.95 | 314000 | 1302005.50 |
| 315 | 2024-12-02 | 108.18 | 315000 | 1639754.57 |
| 316 | 2025-01-02 | 74.34 | 316000 | 1127819.69 |
| 317 | 2025-02-05 | 78.19 | 317000 | 1187228.44 |
| 318 | 2025-03-03 | 93.05 | 318000 | 1413861.05 |
| 319 | 2025-04-01 | 84.09 | 319000 | 1278717.10 |
| 320 | 2025-05-06 | 75.8 | 320000 | 1153654.97 |
| 321 | 2025-06-03 | 75.07 | 321000 | 1143544.57 |
| 322 | 2025-07-01 | 90.53 | 322000 | 1380047.42 |
| 323 | 2025-08-01 | 100.68 | 323000 | 1535774.93 |
| 324 | 2025-09-01 | 105.33 | 324000 | 1607706.13 |
| 325 | 2025-10-09 | 114.62 | 325000 | 1750504.19 |
| 326 | 2025-11-03 | 111.04 | 326000 | 1696829.57 |