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 | 1999-04-23 | 14.375 | 1000 | 1000.00 |
| 2 | 1999-05-03 | 16.5 | 2000 | 2147.83 |
| 3 | 1999-06-01 | 17.375 | 3000 | 3261.73 |
| 4 | 1999-07-01 | 19.063 | 4000 | 4578.61 |
| 5 | 1999-08-02 | 19.313 | 5000 | 5638.65 |
| 6 | 1999-09-01 | 18.5 | 6000 | 6401.29 |
| 7 | 1999-10-01 | 18.5 | 7000 | 7401.29 |
| 8 | 1999-11-01 | 25.5 | 8000 | 11201.77 |
| 9 | 1999-12-01 | 27.75 | 9000 | 13190.17 |
| 10 | 2000-01-03 | 38 | 10000 | 19062.21 |
| 11 | 2000-02-01 | 37.125 | 11000 | 19623.28 |
| 12 | 2000-03-01 | 35.875 | 12000 | 19962.56 |
| 13 | 2000-04-03 | 35 | 13000 | 20475.67 |
| 14 | 2000-05-01 | 33.125 | 14000 | 20378.76 |
| 15 | 2000-06-01 | 28.5 | 15000 | 18533.42 |
| 16 | 2000-07-03 | 29.688 | 16000 | 20305.97 |
| 17 | 2000-08-01 | 29.813 | 17000 | 21391.47 |
| 18 | 2000-09-01 | 40.063 | 18000 | 29746.07 |
| 19 | 2000-10-02 | 56.563 | 19000 | 42997.02 |
| 20 | 2000-11-01 | 29.25 | 20000 | 23234.73 |
| 21 | 2000-12-01 | 17 | 21000 | 14503.94 |
| 22 | 2001-01-02 | 17.375 | 22000 | 15823.88 |
| 23 | 2001-02-01 | 8.563 | 23000 | 8798.56 |
| 24 | 2001-03-01 | 8.531 | 24000 | 9765.68 |
| 25 | 2001-04-02 | 7.563 | 25000 | 9657.58 |
| 26 | 2001-05-01 | 11.41 | 26000 | 15570.01 |
| 27 | 2001-06-01 | 12.29 | 27000 | 17770.85 |
| 28 | 2001-07-02 | 10.91 | 28000 | 16775.43 |
| 29 | 2001-08-01 | 11.14 | 29000 | 18129.08 |
| 30 | 2001-09-04 | 9.2 | 30000 | 15971.95 |
| 31 | 2001-10-01 | 7.9 | 31000 | 14715.04 |
| 32 | 2001-11-01 | 5.99 | 32000 | 12157.36 |
| 33 | 2001-12-03 | 8.25 | 33000 | 17744.27 |
| 34 | 2002-01-02 | 11.65 | 34000 | 26057.06 |
| 35 | 2002-02-01 | 5.9 | 35000 | 14196.28 |
| 36 | 2002-03-01 | 5.39 | 36000 | 13969.14 |
| 37 | 2002-04-01 | 5.76 | 37000 | 15928.07 |
| 38 | 2002-05-01 | 7.46 | 38000 | 21629.06 |
| 39 | 2002-06-03 | 6.95 | 39000 | 21150.40 |
| 40 | 2002-07-01 | 7.15 | 40000 | 22759.04 |
| 41 | 2002-08-01 | 6.33 | 41000 | 21148.91 |
| 42 | 2002-09-03 | 5.91 | 42000 | 20745.67 |
| 43 | 2002-10-01 | 5.26 | 43000 | 19463.99 |
| 44 | 2002-11-01 | 4.54 | 44000 | 17799.72 |
| 45 | 2002-12-02 | 6.88 | 45000 | 27974.03 |
| 46 | 2003-01-02 | 7.45 | 46000 | 31291.64 |
| 47 | 2003-02-03 | 6.75 | 47000 | 29351.49 |
| 48 | 2003-03-03 | 5.7 | 48000 | 25785.70 |
| 49 | 2003-04-01 | 6.47 | 49000 | 30269.03 |
| 50 | 2003-05-01 | 7.48 | 50000 | 35994.18 |
| 51 | 2003-06-02 | 11.47 | 51000 | 56194.29 |
| 52 | 2003-07-01 | 12.24 | 52000 | 60966.70 |
| 53 | 2003-08-01 | 15.49 | 53000 | 78154.76 |
| 54 | 2003-09-02 | 15.92 | 54000 | 81324.32 |
| 55 | 2003-10-01 | 18.01 | 55000 | 93000.69 |
| 56 | 2003-11-03 | 20.7 | 56000 | 107891.41 |
| 57 | 2003-12-01 | 24.9 | 57000 | 130782.43 |
| 58 | 2004-01-02 | 21.14 | 58000 | 112033.75 |
| 59 | 2004-02-02 | 23.4 | 59000 | 125010.87 |
| 60 | 2004-03-01 | 22.71 | 60000 | 122324.65 |
| 61 | 2004-04-01 | 21.18 | 61000 | 115083.50 |
| 62 | 2004-05-03 | 16.35 | 62000 | 89839.24 |
| 63 | 2004-06-01 | 17.99 | 63000 | 99850.64 |
| 64 | 2004-07-01 | 16.82 | 64000 | 94356.74 |
| 65 | 2004-08-02 | 15.56 | 65000 | 88288.40 |
| 66 | 2004-09-01 | 18.96 | 66000 | 108580.21 |
| 67 | 2004-10-01 | 19.06 | 67000 | 110152.89 |
| 68 | 2004-11-01 | 19.09 | 68000 | 111326.27 |
| 69 | 2004-12-01 | 26.31 | 69000 | 154430.81 |
| 70 | 2005-01-03 | 26.3 | 70000 | 155372.11 |
| 71 | 2005-02-01 | 28.39 | 71000 | 168719.17 |
| 72 | 2005-03-01 | 29.81 | 72000 | 178158.10 |
| 73 | 2005-04-01 | 26.58 | 73000 | 159854.16 |
| 74 | 2005-05-02 | 26.7 | 74000 | 161575.84 |
| 75 | 2005-06-01 | 32.15 | 75000 | 195556.68 |
| 76 | 2005-07-01 | 34.2 | 76000 | 209026.08 |
| 77 | 2005-08-01 | 37.99 | 77000 | 233190.08 |
| 78 | 2005-09-01 | 42.34 | 78000 | 260891.24 |
| 79 | 2005-10-03 | 43.86 | 79000 | 271257.20 |
| 80 | 2005-11-01 | 43.47 | 80000 | 269845.20 |
| 81 | 2005-12-01 | 39.53 | 81000 | 246387.18 |
| 82 | 2006-01-03 | 39.16 | 82000 | 245081.00 |
| 83 | 2006-02-01 | 39.95 | 83000 | 251025.18 |
| 84 | 2006-03-01 | 38.61 | 84000 | 243605.31 |
| 85 | 2006-04-03 | 36.37 | 85000 | 230472.29 |
| 86 | 2006-05-01 | 39.27 | 86000 | 249849.24 |
| 87 | 2006-06-01 | 38.82 | 87000 | 247986.18 |
| 88 | 2006-07-03 | 38.79 | 88000 | 248794.54 |
| 89 | 2006-08-01 | 31.25 | 89000 | 201433.86 |
| 90 | 2006-09-01 | 30.26 | 90000 | 196052.43 |
| 91 | 2006-10-02 | 30.34 | 91000 | 197570.75 |
| 92 | 2006-11-01 | 33.5 | 92000 | 219148.32 |
| 93 | 2006-12-01 | 37.36 | 93000 | 245399.44 |
| 94 | 2007-01-03 | 39.65 | 94000 | 261441.32 |
| 95 | 2007-02-01 | 36.07 | 95000 | 238835.78 |
| 96 | 2007-03-01 | 30.75 | 96000 | 204609.65 |
| 97 | 2007-04-02 | 31.22 | 97000 | 208737.02 |
| 98 | 2007-05-01 | 36.68 | 98000 | 246242.60 |
| 99 | 2007-06-01 | 36.93 | 99000 | 248920.91 |
| 100 | 2007-07-02 | 35.3 | 100000 | 238934.15 |
| 101 | 2007-08-01 | 25.31 | 101000 | 172315.11 |
| 102 | 2007-09-04 | 22.03 | 102000 | 150984.27 |
| 103 | 2007-10-01 | 23.36 | 103000 | 161099.52 |
| 104 | 2007-11-01 | 17.19 | 104000 | 119548.84 |
| 105 | 2007-12-03 | 13.01 | 105000 | 91478.79 |
| 106 | 2008-01-02 | 9.53 | 106000 | 68009.44 |
| 107 | 2008-02-01 | 14.45 | 107000 | 104120.30 |
| 108 | 2008-03-03 | 10.14 | 108000 | 74064.35 |
| 109 | 2008-04-01 | 8.75 | 109000 | 64911.54 |
| 110 | 2008-05-01 | 9.31 | 110000 | 70065.88 |
| 111 | 2008-06-02 | 9.34 | 111000 | 71291.66 |
| 112 | 2008-07-01 | 6.08 | 112000 | 47408.27 |
| 113 | 2008-08-01 | 7.21 | 113000 | 57219.35 |
| 114 | 2008-09-02 | 5.17 | 114000 | 42029.69 |
| 115 | 2008-10-01 | 3.69 | 115000 | 30997.98 |
| 116 | 2008-11-03 | 2.26 | 116000 | 19985.21 |
| 117 | 2008-12-01 | 2.86 | 117000 | 26291.02 |
| 118 | 2009-01-02 | 5.56 | 118000 | 52111.21 |
| 119 | 2009-02-02 | 3.26 | 119000 | 31554.42 |
| 120 | 2009-03-02 | 1.89 | 120000 | 19293.82 |
| 121 | 2009-04-01 | 2.53 | 121000 | 26827.17 |
| 122 | 2009-05-01 | 3.2 | 122000 | 34931.60 |
| 123 | 2009-06-01 | 3.05 | 123000 | 34294.19 |
| 124 | 2009-07-01 | 2.35 | 124000 | 27423.39 |
| 125 | 2009-08-03 | 3.11 | 125000 | 37292.23 |
| 126 | 2009-09-01 | 4.05 | 126000 | 49563.84 |
| 127 | 2009-10-01 | 4.55 | 127000 | 56682.83 |
| 128 | 2009-11-02 | 3.31 | 128000 | 42235.20 |
| 129 | 2009-12-01 | 2.21 | 129000 | 29199.33 |
| 130 | 2010-01-04 | 3.8 | 130000 | 51207.00 |
| 131 | 2010-02-01 | 3.86 | 131000 | 53015.53 |
| 132 | 2010-03-01 | 4.01 | 132000 | 56075.72 |
| 133 | 2010-04-01 | 5.62 | 133000 | 79589.91 |
| 134 | 2010-05-03 | 6.65 | 134000 | 95176.67 |
| 135 | 2010-06-01 | 4.82 | 135000 | 69985.20 |
| 136 | 2010-07-01 | 4.68 | 136000 | 68952.43 |
| 137 | 2010-08-02 | 5.6 | 137000 | 83507.18 |
| 138 | 2010-09-01 | 5.08 | 138000 | 76752.94 |
| 139 | 2010-10-01 | 5.35 | 139000 | 81832.33 |
| 140 | 2010-11-01 | 6.05 | 140000 | 93539.37 |
| 141 | 2010-12-01 | 6.84 | 141000 | 106753.60 |
| 142 | 2011-01-03 | 7.4 | 142000 | 116493.66 |
| 143 | 2011-02-01 | 6.99 | 143000 | 111039.28 |
| 144 | 2011-03-01 | 6.81 | 144000 | 109179.90 |
| 145 | 2011-04-01 | 7.31 | 145000 | 118196.05 |
| 146 | 2011-05-02 | 4.52 | 146000 | 74084.29 |
| 147 | 2011-06-01 | 3.98 | 147000 | 66233.51 |
| 148 | 2011-07-01 | 3 | 148000 | 50924.76 |
| 149 | 2011-08-01 | 3.59 | 149000 | 61939.96 |
| 150 | 2011-09-01 | 3.51 | 150000 | 61559.68 |
| 151 | 2011-10-03 | 3.13 | 151000 | 55895.10 |
| 152 | 2011-11-01 | 3.63 | 152000 | 65824.03 |
| 153 | 2011-12-01 | 4.27 | 153000 | 78429.37 |
| 154 | 2012-01-03 | 4.28 | 154000 | 79613.04 |
| 155 | 2012-02-01 | 4.58 | 155000 | 86193.40 |
| 156 | 2012-03-01 | 6.21 | 156000 | 117869.21 |
| 157 | 2012-04-02 | 6.35 | 157000 | 121526.49 |
| 158 | 2012-05-01 | 5.95 | 158000 | 114871.28 |
| 159 | 2012-06-01 | 4.38 | 159000 | 85560.70 |
| 160 | 2012-07-02 | 4.34 | 160000 | 85779.33 |
| 161 | 2012-08-01 | 4.97 | 161000 | 99231.17 |
| 162 | 2012-09-04 | 6.55 | 162000 | 131777.49 |
| 163 | 2012-10-01 | 4.28 | 163000 | 87108.04 |
| 164 | 2012-11-01 | 4.29 | 164000 | 88311.56 |
| 165 | 2012-12-03 | 4.26 | 165000 | 88694.00 |
| 166 | 2013-01-02 | 3.86 | 166000 | 81365.93 |
| 167 | 2013-02-01 | 3.75 | 167000 | 80047.21 |
| 168 | 2013-03-01 | 3.72 | 168000 | 80406.83 |
| 169 | 2013-04-01 | 4.5 | 169000 | 98266.33 |
| 170 | 2013-05-01 | 4.43 | 170000 | 97737.74 |
| 171 | 2013-06-03 | 3.9 | 171000 | 87044.51 |
| 172 | 2013-07-01 | 4.01 | 172000 | 90499.61 |
| 173 | 2013-08-01 | 4.29 | 173000 | 97818.79 |
| 174 | 2013-09-03 | 4.09 | 174000 | 94258.47 |
| 175 | 2013-10-01 | 4.16 | 175000 | 96871.70 |
| 176 | 2013-11-01 | 3.86 | 176000 | 90885.76 |
| 177 | 2013-12-02 | 4.03 | 177000 | 95888.50 |
| 178 | 2014-01-02 | 4.09 | 178000 | 98316.12 |
| 179 | 2014-02-03 | 3.39 | 179000 | 82489.40 |
| 180 | 2014-03-03 | 2.95 | 180000 | 72782.81 |
| 181 | 2014-04-01 | 2.93 | 181000 | 73289.37 |
| 182 | 2014-05-01 | 2.87 | 182000 | 72788.56 |
| 183 | 2014-06-02 | 3.11 | 183000 | 79875.41 |
| 184 | 2014-07-01 | 3.37 | 184000 | 87553.10 |
| 185 | 2014-08-01 | 3.15 | 185000 | 82837.46 |
| 186 | 2014-09-02 | 3.3 | 186000 | 87782.10 |
| 187 | 2014-10-01 | 2.42 | 187000 | 65373.54 |
| 188 | 2014-11-03 | 1.87 | 188000 | 51515.92 |
| 189 | 2014-12-01 | 3.2 | 189000 | 89155.58 |
| 190 | 2015-01-02 | 3.1 | 190000 | 87369.47 |
| 191 | 2015-02-02 | 3.15 | 191000 | 89778.66 |
| 192 | 2015-03-02 | 3.31 | 192000 | 95338.84 |
| 193 | 2015-04-01 | 2.69 | 193000 | 78480.81 |
| 194 | 2015-05-01 | 3.4 | 194000 | 100195.08 |
| 195 | 2015-06-01 | 3 | 195000 | 89407.42 |
| 196 | 2015-07-01 | 4.19 | 196000 | 125872.37 |
| 197 | 2015-08-03 | 4.41 | 197000 | 133481.42 |
| 198 | 2015-09-01 | 4.47 | 198000 | 136297.49 |
| 199 | 2015-10-01 | 4 | 199000 | 122966.43 |
| 200 | 2015-11-02 | 3.64 | 200000 | 112899.46 |
| 201 | 2015-12-01 | 3.7 | 201000 | 115760.44 |
| 202 | 2016-01-04 | 3.6 | 202000 | 113631.78 |
| 203 | 2016-02-01 | 3.55 | 203000 | 113053.56 |
| 204 | 2016-03-01 | 3.52 | 204000 | 113098.17 |
| 205 | 2016-04-01 | 3.66 | 205000 | 118596.40 |
| 206 | 2016-05-02 | 3.49 | 206000 | 114087.82 |
| 207 | 2016-06-01 | 3.54 | 207000 | 116722.32 |
| 208 | 2016-07-01 | 3.31 | 208000 | 110138.66 |
| 209 | 2016-08-01 | 3.49 | 209000 | 117128.08 |
| 210 | 2016-09-01 | 3.54 | 210000 | 119806.13 |
| 211 | 2016-10-03 | 3.5 | 211000 | 119452.39 |
| 212 | 2016-11-01 | 3.83 | 212000 | 131715.04 |
| 213 | 2016-12-01 | 3.494 | 213000 | 121159.88 |
| 214 | 2017-01-03 | 3.36 | 214000 | 117513.23 |
| 215 | 2017-02-01 | 3.23 | 215000 | 113966.58 |
| 216 | 2017-03-01 | 3.19 | 216000 | 113555.23 |
| 217 | 2017-04-03 | 3.15 | 217000 | 113131.34 |
| 218 | 2017-05-01 | 3.1 | 218000 | 112335.61 |
| 219 | 2017-06-01 | 2.87 | 219000 | 105001.03 |
| 220 | 2017-07-05 | 3.1 | 220000 | 114415.75 |
| 221 | 2017-08-01 | 2.9 | 221000 | 108034.09 |
| 222 | 2017-09-01 | 3.01 | 222000 | 113131.93 |
| 223 | 2017-10-02 | 2.82 | 223000 | 106990.71 |
| 224 | 2017-11-01 | 2.82 | 224000 | 107990.71 |
| 225 | 2017-12-01 | 2.85 | 225000 | 110139.55 |
| 226 | 2018-01-02 | 2.95 | 226000 | 115004.09 |
| 227 | 2018-02-01 | 2.74 | 227000 | 107817.36 |
| 228 | 2018-03-01 | 2.75 | 228000 | 109210.86 |
| 229 | 2018-04-02 | 2.58 | 229000 | 103459.64 |
| 230 | 2018-05-01 | 2.79 | 230000 | 112880.77 |
| 231 | 2018-06-01 | 2.23 | 231000 | 91223.70 |
| 232 | 2018-07-02 | 2.51 | 232000 | 103677.80 |
| 233 | 2018-08-01 | 2.45 | 233000 | 102199.44 |
| 234 | 2018-09-04 | 3.53 | 234000 | 148250.63 |
| 235 | 2018-10-01 | 4.34 | 235000 | 183268.48 |
| 236 | 2018-11-01 | 4.12 | 236000 | 174978.37 |
| 237 | 2018-12-03 | 4.03 | 237000 | 172156.03 |
| 238 | 2019-01-02 | 3.78 | 238000 | 162476.37 |
| 239 | 2019-02-01 | 4.27 | 239000 | 184538.12 |
| 240 | 2019-03-01 | 4.19 | 240000 | 182080.74 |
| 241 | 2019-04-01 | 4.033 | 241000 | 176258.14 |
| 242 | 2019-05-01 | 3.969 | 242000 | 174461.09 |
| 243 | 2019-06-03 | 4.14 | 243000 | 182977.55 |
| 244 | 2019-07-01 | 4.442 | 244000 | 197325.19 |
| 245 | 2019-08-01 | 5.45 | 245000 | 243103.17 |
| 246 | 2019-09-03 | 7.6 | 246000 | 340006.25 |
| 247 | 2019-10-01 | 8.77 | 247000 | 393349.32 |
| 248 | 2019-11-01 | 8.4 | 248000 | 377754.19 |
| 249 | 2019-12-02 | 8.42 | 249000 | 379653.61 |
| 250 | 2020-01-02 | 9.64 | 250000 | 435662.80 |
| 251 | 2020-02-03 | 14.08 | 251000 | 637320.77 |
| 252 | 2020-03-02 | 13.12 | 252000 | 594867.08 |
| 253 | 2020-04-01 | 9.61 | 253000 | 436722.00 |
| 254 | 2020-05-01 | 16 | 254000 | 728112.59 |
| 255 | 2020-06-01 | 15.375 | 255000 | 700670.70 |
| 256 | 2020-07-01 | 10.85 | 256000 | 495457.04 |
| 257 | 2020-08-03 | 8.73 | 257000 | 399648.85 |
| 258 | 2020-09-01 | 10.22 | 258000 | 468859.25 |
| 259 | 2020-10-01 | 12.75 | 259000 | 585927.14 |
| 260 | 2020-11-02 | 12.77 | 260000 | 587846.24 |
| 261 | 2020-12-01 | 16.01 | 261000 | 737994.39 |
| 262 | 2021-01-01 | 25.37 | 262000 | 1170451.45 |
| 263 | 2021-02-01 | 27.64 | 263000 | 1276178.48 |
| 264 | 2021-03-01 | 27.44 | 264000 | 1267944.19 |
| 265 | 2021-04-01 | 30.645 | 265000 | 1417040.44 |
| 266 | 2021-05-03 | 32.08 | 266000 | 1484395.57 |
| 267 | 2021-06-01 | 40.34 | 267000 | 1867599.67 |
| 268 | 2021-07-01 | 42.21 | 268000 | 1955174.07 |
| 269 | 2021-08-02 | 44.07 | 269000 | 2042329.58 |
| 270 | 2021-09-01 | 60.75 | 270000 | 2816328.38 |
| 271 | 2021-10-01 | 54.65 | 271000 | 2534536.56 |
| 272 | 2021-11-01 | 82.395 | 272000 | 3822283.44 |
| 273 | 2021-12-01 | 59.52 | 273000 | 2762117.91 |
| 274 | 2022-01-03 | 70.23 | 274000 | 3260132.07 |
| 275 | 2022-02-01 | 66.99 | 275000 | 3110728.71 |
| 276 | 2022-03-01 | 49.46 | 276000 | 2297710.59 |
| 277 | 2022-04-01 | 52.14 | 277000 | 2423212.49 |
| 278 | 2022-05-02 | 46.29 | 278000 | 2152333.07 |
| 279 | 2022-06-01 | 37.7 | 279000 | 1753926.26 |
| 280 | 2022-07-01 | 37.07 | 280000 | 1725616.62 |
| 281 | 2022-08-01 | 39.51 | 281000 | 1840199.16 |
| 282 | 2022-09-01 | 28.47 | 282000 | 1327005.31 |
| 283 | 2022-10-03 | 26.93 | 283000 | 1256224.91 |
| 284 | 2022-11-01 | 28.54 | 284000 | 1332327.84 |
| 285 | 2022-12-01 | 29.25 | 285000 | 1366472.65 |
| 286 | 2023-01-03 | 26.42 | 286000 | 1235263.50 |
| 287 | 2023-02-01 | 32.33 | 287000 | 1512584.75 |
| 288 | 2023-03-01 | 33.13 | 288000 | 1551013.38 |
| 289 | 2023-04-03 | 27.5 | 289000 | 1288439.42 |
| 290 | 2023-05-01 | 28.985 | 290000 | 1359015.15 |
| 291 | 2023-06-01 | 35.6 | 291000 | 1670171.62 |
| 292 | 2023-07-03 | 43.405 | 292000 | 2037342.67 |
| 293 | 2023-08-01 | 40.01 | 293000 | 1878988.26 |
| 294 | 2023-09-01 | 34.98 | 294000 | 1643764.54 |
| 295 | 2023-10-02 | 29.76 | 295000 | 1399468.63 |
| 296 | 2023-11-01 | 29.32 | 296000 | 1379777.56 |
| 297 | 2023-12-01 | 32.002 | 297000 | 1506990.50 |
| 298 | 2024-01-02 | 38.32 | 298000 | 1805508.34 |
| 299 | 2024-02-01 | 35.5 | 299000 | 1673639.52 |
| 300 | 2024-03-01 | 33.48 | 300000 | 1579407.07 |
| 301 | 2024-04-01 | 29.5 | 301000 | 1392651.99 |
| 302 | 2024-05-01 | 27.295 | 302000 | 1289557.15 |
| 303 | 2024-06-03 | 26.68 | 303000 | 1261501.37 |
| 304 | 2024-07-01 | 29.18 | 304000 | 1380708.02 |
| 305 | 2024-08-01 | 34.79 | 305000 | 1647156.00 |
| 306 | 2024-09-03 | 33.37 | 306000 | 1580925.14 |
| 307 | 2024-10-01 | 34.79 | 307000 | 1649198.55 |
| 308 | 2024-11-01 | 37.69 | 308000 | 1787671.26 |
| 309 | 2024-12-02 | 59.78 | 309000 | 2836420.22 |
| 310 | 2025-01-02 | 55.33 | 310000 | 2626278.20 |
| 311 | 2025-02-03 | 56.41 | 311000 | 2678541.18 |
| 312 | 2025-03-03 | 49.505 | 312000 | 2351667.98 |
| 313 | 2025-04-01 | 51.42 | 313000 | 2443637.47 |
| 314 | 2025-05-01 | 54.11 | 314000 | 2572474.59 |
| 315 | 2025-06-02 | 49.14 | 315000 | 2337192.96 |
| 316 | 2025-07-01 | 55.91 | 316000 | 2660187.19 |
| 317 | 2025-08-01 | 48.45 | 317000 | 2306241.81 |
| 318 | 2025-09-02 | 66.91 | 318000 | 3185946.12 |
| 319 | 2025-10-01 | 58.3 | 319000 | 2776977.56 |
| 320 | 2025-11-03 | 56.74 | 320000 | 2703670.78 |