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 | 1999-05-28 | 17.063 | 1000 | 1000.00 |
| 2 | 1999-06-01 | 16 | 2000 | 1937.70 |
| 3 | 1999-07-01 | 27.313 | 3000 | 4307.78 |
| 4 | 1999-08-02 | 27.063 | 4000 | 5268.35 |
| 5 | 1999-09-01 | 29.438 | 5000 | 6730.69 |
| 6 | 1999-10-01 | 39.25 | 6000 | 9974.10 |
| 7 | 1999-11-01 | 59.922 | 7000 | 16227.21 |
| 8 | 1999-12-01 | 63.25 | 8000 | 18128.45 |
| 9 | 2000-01-03 | 87.5 | 9000 | 26078.88 |
| 10 | 2000-02-01 | 57 | 10000 | 17988.53 |
| 11 | 2000-03-01 | 83.563 | 11000 | 27371.50 |
| 12 | 2000-04-03 | 97.5 | 12000 | 32936.64 |
| 13 | 2000-05-01 | 78 | 13000 | 27349.31 |
| 14 | 2000-06-01 | 90.438 | 14000 | 32710.47 |
| 15 | 2000-07-03 | 125.5 | 15000 | 46392.03 |
| 16 | 2000-08-01 | 87.375 | 16000 | 33298.83 |
| 17 | 2000-09-01 | 119 | 17000 | 46351.20 |
| 18 | 2000-10-02 | 87.125 | 18000 | 34935.70 |
| 19 | 2000-11-01 | 78 | 19000 | 32276.72 |
| 20 | 2000-12-01 | 36.25 | 20000 | 16000.40 |
| 21 | 2001-01-02 | 21.406 | 21000 | 10448.40 |
| 22 | 2001-02-01 | 50 | 22000 | 25405.31 |
| 23 | 2001-03-01 | 33.875 | 23000 | 18212.10 |
| 24 | 2001-04-02 | 16.5 | 24000 | 9870.84 |
| 25 | 2001-05-01 | 18.3 | 25000 | 11947.66 |
| 26 | 2001-06-01 | 15.1 | 26000 | 10858.45 |
| 27 | 2001-07-02 | 13.6 | 27000 | 10779.80 |
| 28 | 2001-08-01 | 10 | 28000 | 8926.32 |
| 29 | 2001-09-04 | 6.6 | 29000 | 6891.37 |
| 30 | 2001-10-01 | 4 | 30000 | 5176.59 |
| 31 | 2001-11-01 | 5.62 | 31000 | 8273.11 |
| 32 | 2001-12-03 | 7.1 | 32000 | 11451.79 |
| 33 | 2002-01-02 | 11.62 | 33000 | 19742.23 |
| 34 | 2002-02-01 | 8.78 | 34000 | 15917.10 |
| 35 | 2002-03-01 | 7.8 | 35000 | 15140.48 |
| 36 | 2002-04-01 | 6.56 | 36000 | 13733.53 |
| 37 | 2002-05-01 | 6.66 | 37000 | 14942.88 |
| 38 | 2002-06-03 | 6.56 | 38000 | 15718.52 |
| 39 | 2002-07-01 | 4.2 | 39000 | 11063.68 |
| 40 | 2002-08-01 | 4.28 | 40000 | 12274.42 |
| 41 | 2002-09-03 | 4 | 41000 | 12471.42 |
| 42 | 2002-10-01 | 3.6 | 42000 | 12224.28 |
| 43 | 2002-11-01 | 3.72 | 43000 | 13631.76 |
| 44 | 2002-12-02 | 4.52 | 44000 | 17563.32 |
| 45 | 2003-01-02 | 5.38 | 45000 | 21905.01 |
| 46 | 2003-02-03 | 4.4 | 46000 | 18914.88 |
| 47 | 2003-03-03 | 4.64 | 47000 | 20946.60 |
| 48 | 2003-04-01 | 5.54 | 48000 | 26009.51 |
| 49 | 2003-05-01 | 7.4 | 49000 | 35741.95 |
| 50 | 2003-06-02 | 10.26 | 50000 | 50555.73 |
| 51 | 2003-07-01 | 9.12 | 51000 | 45938.43 |
| 52 | 2003-08-01 | 11.02 | 52000 | 56508.93 |
| 53 | 2003-09-02 | 12.8 | 53000 | 66636.51 |
| 54 | 2003-10-01 | 15.7 | 54000 | 82733.85 |
| 55 | 2003-11-03 | 18.2 | 55000 | 96908.03 |
| 56 | 2003-12-01 | 21 | 56000 | 112816.95 |
| 57 | 2004-01-02 | 21.18 | 57000 | 114783.96 |
| 58 | 2004-02-02 | 28 | 58000 | 152744.61 |
| 59 | 2004-03-01 | 27.56 | 59000 | 151344.33 |
| 60 | 2004-04-01 | 23.72 | 60000 | 131257.17 |
| 61 | 2004-05-03 | 18.94 | 61000 | 105806.53 |
| 62 | 2004-06-01 | 19.6 | 62000 | 110493.55 |
| 63 | 2004-07-01 | 23.72 | 63000 | 134719.75 |
| 64 | 2004-08-02 | 21.38 | 64000 | 122429.52 |
| 65 | 2004-09-01 | 23.18 | 65000 | 133736.96 |
| 66 | 2004-10-01 | 25.46 | 66000 | 147891.42 |
| 67 | 2004-11-01 | 28 | 67000 | 163645.71 |
| 68 | 2004-12-01 | 30.28 | 68000 | 177971.15 |
| 69 | 2005-01-03 | 32.2 | 69000 | 190255.97 |
| 70 | 2005-02-01 | 29.14 | 70000 | 173175.75 |
| 71 | 2005-03-01 | 26.52 | 71000 | 158605.38 |
| 72 | 2005-04-01 | 22.66 | 72000 | 136520.28 |
| 73 | 2005-05-02 | 19.78 | 73000 | 120169.07 |
| 74 | 2005-06-01 | 24.04 | 74000 | 147049.78 |
| 75 | 2005-07-01 | 20 | 75000 | 123337.58 |
| 76 | 2005-08-01 | 18.86 | 76000 | 117307.34 |
| 77 | 2005-09-01 | 19.46 | 77000 | 122039.28 |
| 78 | 2005-10-03 | 23 | 78000 | 145239.64 |
| 79 | 2005-11-01 | 21.5 | 79000 | 136767.49 |
| 80 | 2005-12-01 | 20.86 | 80000 | 133696.28 |
| 81 | 2006-01-03 | 23.66 | 81000 | 152642.08 |
| 82 | 2006-02-01 | 25.84 | 82000 | 167706.32 |
| 83 | 2006-03-01 | 24.6 | 83000 | 160658.49 |
| 84 | 2006-04-03 | 27.38 | 84000 | 179814.21 |
| 85 | 2006-05-01 | 27.42 | 85000 | 181076.90 |
| 86 | 2006-06-01 | 24.24 | 86000 | 161076.73 |
| 87 | 2006-07-03 | 22.14 | 87000 | 148122.07 |
| 88 | 2006-08-01 | 19.88 | 88000 | 134002.11 |
| 89 | 2006-09-01 | 19.82 | 89000 | 134597.68 |
| 90 | 2006-10-02 | 18.94 | 90000 | 129621.59 |
| 91 | 2006-11-01 | 21.5 | 91000 | 148141.72 |
| 92 | 2006-12-01 | 19.2 | 92000 | 133294.01 |
| 93 | 2007-01-03 | 19.1 | 93000 | 133599.77 |
| 94 | 2007-02-01 | 20.16 | 94000 | 142014.20 |
| 95 | 2007-03-01 | 19.28 | 95000 | 136815.17 |
| 96 | 2007-04-02 | 13.22 | 96000 | 94812.06 |
| 97 | 2007-05-01 | 12.88 | 97000 | 93373.63 |
| 98 | 2007-06-01 | 10.94 | 98000 | 80309.59 |
| 99 | 2007-07-02 | 11.6 | 99000 | 86154.59 |
| 100 | 2007-08-01 | 11 | 100000 | 82698.32 |
| 101 | 2007-09-04 | 9.94 | 101000 | 75729.21 |
| 102 | 2007-10-01 | 11.54 | 102000 | 88919.02 |
| 103 | 2007-11-01 | 12.74 | 103000 | 99165.36 |
| 104 | 2007-12-03 | 10.16 | 104000 | 80083.21 |
| 105 | 2008-01-02 | 9.96 | 105000 | 79506.77 |
| 106 | 2008-02-01 | 9.54 | 106000 | 77154.07 |
| 107 | 2008-03-03 | 7.96 | 107000 | 65375.94 |
| 108 | 2008-04-01 | 8.14 | 108000 | 67854.29 |
| 109 | 2008-05-01 | 8.1 | 109000 | 68520.85 |
| 110 | 2008-06-02 | 8.12 | 110000 | 69690.04 |
| 111 | 2008-07-01 | 7.5 | 111000 | 65368.88 |
| 112 | 2008-08-01 | 8.5 | 112000 | 75084.73 |
| 113 | 2008-09-02 | 8 | 113000 | 71667.98 |
| 114 | 2008-10-01 | 5.08 | 114000 | 46509.17 |
| 115 | 2008-11-03 | 4.04 | 115000 | 37987.60 |
| 116 | 2008-12-01 | 3.42 | 116000 | 33157.82 |
| 117 | 2009-01-02 | 3.72 | 117000 | 37066.40 |
| 118 | 2009-02-02 | 3.38 | 118000 | 34678.62 |
| 119 | 2009-03-02 | 2.02 | 119000 | 21725.09 |
| 120 | 2009-04-01 | 2.38 | 120000 | 26596.89 |
| 121 | 2009-05-01 | 2.94 | 121000 | 33854.98 |
| 122 | 2009-06-01 | 2.94 | 122000 | 34854.98 |
| 123 | 2009-07-01 | 3.12 | 123000 | 37988.96 |
| 124 | 2009-08-03 | 4.08 | 124000 | 50677.87 |
| 125 | 2009-09-01 | 3.76 | 125000 | 47703.13 |
| 126 | 2009-10-01 | 3.96 | 126000 | 51240.53 |
| 127 | 2009-11-02 | 5.14 | 127000 | 67509.18 |
| 128 | 2009-12-01 | 5.1 | 128000 | 67983.81 |
| 129 | 2010-01-04 | 5.58 | 129000 | 75382.29 |
| 130 | 2010-02-01 | 6.44 | 130000 | 88000.35 |
| 131 | 2010-03-01 | 7.18 | 131000 | 99112.19 |
| 132 | 2010-04-01 | 8.04 | 132000 | 111983.57 |
| 133 | 2010-05-03 | 7.44 | 133000 | 104626.58 |
| 134 | 2010-06-01 | 5.32 | 134000 | 75813.63 |
| 135 | 2010-07-01 | 4.84 | 135000 | 69973.31 |
| 136 | 2010-08-02 | 6.4 | 136000 | 93526.68 |
| 137 | 2010-09-01 | 5.46 | 137000 | 80789.95 |
| 138 | 2010-10-01 | 7.66 | 138000 | 114342.68 |
| 139 | 2010-11-01 | 9.88 | 139000 | 148481.16 |
| 140 | 2010-12-01 | 9.6 | 140000 | 145273.19 |
| 141 | 2011-01-03 | 12.38 | 141000 | 188341.89 |
| 142 | 2011-02-01 | 13.8 | 142000 | 210944.92 |
| 143 | 2011-03-01 | 12.88 | 143000 | 197881.92 |
| 144 | 2011-04-01 | 11.58 | 144000 | 178909.37 |
| 145 | 2011-05-02 | 12.4 | 145000 | 192578.25 |
| 146 | 2011-06-01 | 10.28 | 146000 | 160653.58 |
| 147 | 2011-07-01 | 10.86 | 147000 | 170717.69 |
| 148 | 2011-08-01 | 10.9 | 148000 | 172346.49 |
| 149 | 2011-09-01 | 8.14 | 149000 | 129706.46 |
| 150 | 2011-10-03 | 4.58 | 150000 | 73979.80 |
| 151 | 2011-11-01 | 6.28 | 151000 | 102439.55 |
| 152 | 2011-12-01 | 7.22 | 152000 | 118772.86 |
| 153 | 2012-01-03 | 7.92 | 153000 | 131288.24 |
| 154 | 2012-02-01 | 7.98 | 154000 | 133282.85 |
| 155 | 2012-03-01 | 7 | 155000 | 117914.78 |
| 156 | 2012-04-02 | 5.52 | 156000 | 93984.22 |
| 157 | 2012-05-01 | 4.76 | 157000 | 82044.37 |
| 158 | 2012-06-01 | 3.54 | 158000 | 62016.19 |
| 159 | 2012-07-02 | 3.44 | 159000 | 61264.32 |
| 160 | 2012-08-01 | 3.16 | 160000 | 57277.69 |
| 161 | 2012-09-04 | 2.9 | 161000 | 53564.97 |
| 162 | 2012-10-01 | 5.24 | 162000 | 97786.35 |
| 163 | 2012-11-01 | 4.68 | 163000 | 88335.90 |
| 164 | 2012-12-03 | 5.44 | 164000 | 103681.05 |
| 165 | 2013-01-02 | 6.84 | 165000 | 131363.68 |
| 166 | 2013-02-01 | 8.04 | 166000 | 155409.93 |
| 167 | 2013-03-01 | 8 | 167000 | 155636.75 |
| 168 | 2013-04-01 | 7.54 | 168000 | 147687.64 |
| 169 | 2013-05-01 | 7.76 | 169000 | 152996.83 |
| 170 | 2013-06-03 | 8.34 | 170000 | 165432.16 |
| 171 | 2013-07-01 | 9.14 | 171000 | 182300.95 |
| 172 | 2013-08-01 | 10.16 | 172000 | 203645.25 |
| 173 | 2013-09-03 | 13.4 | 173000 | 269587.24 |
| 174 | 2013-10-01 | 14.58 | 174000 | 294327.02 |
| 175 | 2013-11-01 | 12.9 | 175000 | 261412.79 |
| 176 | 2013-12-02 | 12.94 | 176000 | 263223.38 |
| 177 | 2014-01-02 | 14.24 | 177000 | 290667.76 |
| 178 | 2014-02-03 | 14.38 | 178000 | 294525.45 |
| 179 | 2014-03-03 | 17.66 | 179000 | 362705.11 |
| 180 | 2014-04-01 | 14.6 | 180000 | 300858.13 |
| 181 | 2014-05-01 | 12.5 | 181000 | 258584.02 |
| 182 | 2014-06-02 | 12.96 | 182000 | 269099.91 |
| 183 | 2014-07-01 | 14.38 | 183000 | 299584.62 |
| 184 | 2014-08-01 | 11.24 | 184000 | 235167.67 |
| 185 | 2014-09-02 | 11.24 | 185000 | 236167.67 |
| 186 | 2014-10-01 | 9.04 | 186000 | 190942.68 |
| 187 | 2014-11-03 | 9.66 | 187000 | 205038.31 |
| 188 | 2014-12-01 | 9.4 | 188000 | 200519.68 |
| 189 | 2015-01-02 | 9.14 | 189000 | 195973.39 |
| 190 | 2015-02-02 | 10.24 | 190000 | 220558.81 |
| 191 | 2015-03-02 | 10.3 | 191000 | 222851.15 |
| 192 | 2015-04-01 | 9 | 192000 | 195724.30 |
| 193 | 2015-05-01 | 9 | 193000 | 196724.30 |
| 194 | 2015-06-01 | 8.56 | 194000 | 188106.67 |
| 195 | 2015-07-01 | 6.4 | 195000 | 141640.50 |
| 196 | 2015-08-03 | 5.88 | 196000 | 131132.21 |
| 197 | 2015-09-01 | 6.54 | 197000 | 146851.13 |
| 198 | 2015-10-01 | 6.4 | 198000 | 144707.53 |
| 199 | 2015-11-02 | 7.08 | 199000 | 161082.71 |
| 200 | 2015-12-01 | 8.92 | 200000 | 203946.01 |
| 201 | 2016-01-04 | 8.14 | 201000 | 187112.16 |
| 202 | 2016-02-01 | 8.64 | 202000 | 199605.54 |
| 203 | 2016-03-01 | 8.8 | 203000 | 204301.94 |
| 204 | 2016-04-01 | 9.36 | 204000 | 218302.97 |
| 205 | 2016-05-02 | 8.56 | 205000 | 200644.60 |
| 206 | 2016-06-01 | 7.8 | 206000 | 183830.36 |
| 207 | 2016-07-01 | 8.36 | 207000 | 198028.44 |
| 208 | 2016-08-01 | 8.3 | 208000 | 197607.18 |
| 209 | 2016-09-01 | 11.3 | 209000 | 270031.46 |
| 210 | 2016-10-03 | 10.5 | 210000 | 251914.19 |
| 211 | 2016-11-01 | 10.7 | 211000 | 257712.55 |
| 212 | 2016-12-01 | 12.28 | 212000 | 296767.30 |
| 213 | 2017-01-03 | 13.18 | 213000 | 319517.35 |
| 214 | 2017-02-01 | 12.62 | 214000 | 306941.50 |
| 215 | 2017-03-01 | 13.58 | 215000 | 331290.46 |
| 216 | 2017-04-03 | 13.92 | 216000 | 340584.92 |
| 217 | 2017-05-01 | 13.08 | 217000 | 321032.38 |
| 218 | 2017-06-01 | 13.4 | 218000 | 329886.38 |
| 219 | 2017-07-05 | 12.36 | 219000 | 305283.26 |
| 220 | 2017-08-01 | 13.8 | 220000 | 341850.24 |
| 221 | 2017-09-01 | 13.96 | 221000 | 346813.72 |
| 222 | 2017-10-02 | 14.28 | 222000 | 355763.61 |
| 223 | 2017-11-01 | 13.14 | 223000 | 328362.31 |
| 224 | 2017-12-01 | 14.28 | 224000 | 357850.37 |
| 225 | 2018-01-02 | 15 | 225000 | 376893.24 |
| 226 | 2018-02-01 | 15.36 | 226000 | 386938.68 |
| 227 | 2018-03-01 | 14.88 | 227000 | 375846.84 |
| 228 | 2018-04-02 | 14.04 | 228000 | 355629.68 |
| 229 | 2018-05-01 | 14.56 | 229000 | 369801.15 |
| 230 | 2018-06-01 | 14.44 | 230000 | 367753.34 |
| 231 | 2018-07-02 | 15.86 | 231000 | 404917.45 |
| 232 | 2018-08-01 | 19.8 | 232000 | 506508.55 |
| 233 | 2018-09-04 | 21.14 | 233000 | 541787.41 |
| 234 | 2018-10-01 | 20.3 | 234000 | 521259.43 |
| 235 | 2018-11-01 | 26.1 | 235000 | 671190.70 |
| 236 | 2018-12-03 | 23.36 | 236000 | 601728.53 |
| 237 | 2019-01-02 | 22.26 | 237000 | 574393.71 |
| 238 | 2019-02-01 | 28.2 | 238000 | 728668.58 |
| 239 | 2019-03-01 | 27.38 | 239000 | 708480.35 |
| 240 | 2019-04-01 | 29.12 | 240000 | 754504.30 |
| 241 | 2019-05-01 | 29.72 | 241000 | 771050.41 |
| 242 | 2019-06-03 | 29.04 | 242000 | 754408.61 |
| 243 | 2019-07-01 | 31.34 | 243000 | 815158.60 |
| 244 | 2019-08-01 | 38.08 | 244000 | 991467.12 |
| 245 | 2019-09-03 | 36 | 245000 | 938311.35 |
| 246 | 2019-10-01 | 37.66 | 246000 | 982577.93 |
| 247 | 2019-11-01 | 42.64 | 247000 | 1113509.90 |
| 248 | 2019-12-02 | 48.94 | 248000 | 1279029.42 |
| 249 | 2020-01-02 | 53.52 | 249000 | 1399726.09 |
| 250 | 2020-02-03 | 43.12 | 250000 | 1128731.48 |
| 251 | 2020-03-02 | 47.02 | 251000 | 1231819.91 |
| 252 | 2020-04-01 | 47.6 | 252000 | 1248014.62 |
| 253 | 2020-05-01 | 63.68 | 253000 | 1670612.84 |
| 254 | 2020-06-01 | 77.32 | 254000 | 2029451.39 |
| 255 | 2020-07-01 | 63.36 | 255000 | 1664037.25 |
| 256 | 2020-08-03 | 75.36 | 256000 | 1980195.82 |
| 257 | 2020-09-01 | 64.42 | 257000 | 1693731.09 |
| 258 | 2020-10-01 | 65.04 | 258000 | 1711032.13 |
| 259 | 2020-11-02 | 57.5 | 259000 | 1513674.47 |
| 260 | 2020-12-01 | 57.94 | 260000 | 1526257.37 |
| 261 | 2021-01-04 | 56.18 | 261000 | 1480895.39 |
| 262 | 2021-02-01 | 64.32 | 262000 | 1696464.43 |
| 263 | 2021-03-01 | 60.26 | 263000 | 1590380.39 |
| 264 | 2021-04-01 | 57.14 | 264000 | 1509037.43 |
| 265 | 2021-05-03 | 61.52 | 265000 | 1625710.93 |
| 266 | 2021-06-01 | 65.12 | 266000 | 1721843.56 |
| 267 | 2021-07-01 | 68.58 | 267000 | 1814329.72 |
| 268 | 2021-08-02 | 65.96 | 268000 | 1746015.87 |
| 269 | 2021-09-01 | 66.98 | 269000 | 1774016.11 |
| 270 | 2021-10-01 | 67.94 | 270000 | 1800442.44 |
| 271 | 2021-11-01 | 72.72 | 271000 | 1928114.73 |
| 272 | 2021-12-01 | 70.26 | 272000 | 1863889.72 |
| 273 | 2022-01-03 | 73.18 | 273000 | 1942352.83 |
| 274 | 2022-02-01 | 62.62 | 274000 | 1663067.97 |
| 275 | 2022-03-01 | 57.82 | 275000 | 1536589.11 |
| 276 | 2022-04-01 | 53.1 | 276000 | 1412153.27 |
| 277 | 2022-05-02 | 46.04 | 277000 | 1225398.05 |
| 278 | 2022-06-01 | 48.68 | 278000 | 1296664.14 |
| 279 | 2022-07-01 | 46.94 | 279000 | 1251316.65 |
| 280 | 2022-08-01 | 50.52 | 280000 | 1347751.54 |
| 281 | 2022-09-01 | 46.98 | 281000 | 1254312.89 |
| 282 | 2022-10-03 | 46.74 | 282000 | 1248905.17 |
| 283 | 2022-11-01 | 42.84 | 283000 | 1145696.13 |
| 284 | 2022-12-01 | 42.02 | 284000 | 1124766.38 |
| 285 | 2023-01-03 | 37.8 | 285000 | 1012807.93 |
| 286 | 2023-02-01 | 42.3 | 286000 | 1134380.30 |
| 287 | 2023-03-01 | 35.52 | 287000 | 953557.64 |
| 288 | 2023-04-03 | 32.4 | 288000 | 870799.20 |
| 289 | 2023-05-01 | 24.12 | 289000 | 649261.63 |
| 290 | 2023-06-01 | 21.02 | 290000 | 566815.89 |
| 291 | 2023-07-03 | 21.58 | 291000 | 582916.60 |
| 292 | 2023-08-01 | 26.38 | 292000 | 713573.68 |
| 293 | 2023-09-01 | 24.22 | 293000 | 656146.11 |
| 294 | 2023-10-02 | 24.1 | 294000 | 653895.18 |
| 295 | 2023-11-01 | 19.16 | 295000 | 520860.24 |
| 296 | 2023-12-01 | 26.14 | 296000 | 711609.95 |
| 297 | 2024-01-02 | 27.14 | 297000 | 739832.98 |
| 298 | 2024-02-01 | 26.54 | 298000 | 724477.05 |
| 299 | 2024-03-01 | 31.44 | 299000 | 859235.06 |
| 300 | 2024-04-01 | 29.42 | 300000 | 805029.75 |
| 301 | 2024-05-01 | 25.8 | 301000 | 706974.43 |
| 302 | 2024-06-03 | 23.56 | 302000 | 646593.70 |
| 303 | 2024-07-01 | 24.2 | 303000 | 665158.22 |
| 304 | 2024-08-01 | 25.84 | 304000 | 711235.06 |
| 305 | 2024-09-03 | 24.66 | 305000 | 679756.06 |
| 306 | 2024-10-01 | 23.48 | 306000 | 648229.20 |
| 307 | 2024-11-01 | 22.48 | 307000 | 621621.49 |
| 308 | 2024-12-02 | 22.68 | 308000 | 628151.93 |
| 309 | 2025-01-02 | 24.09 | 309000 | 668203.70 |
| 310 | 2025-02-03 | 24.46 | 310000 | 679466.69 |
| 311 | 2025-03-03 | 25.9 | 311000 | 720468.00 |
| 312 | 2025-04-01 | 23.48 | 312000 | 654150.14 |
| 313 | 2025-05-01 | 23.38 | 313000 | 652364.15 |
| 314 | 2025-06-02 | 23.56 | 314000 | 658386.63 |
| 315 | 2025-07-01 | 23.82 | 315000 | 666652.35 |
| 316 | 2025-08-01 | 23.94 | 316000 | 671010.80 |
| 317 | 2025-09-02 | 23.48 | 317000 | 659117.53 |
| 318 | 2025-10-01 | 24.46 | 318000 | 687627.55 |
| 319 | 2025-11-03 | 22.64 | 319000 | 637463.11 |
| 320 | 2025-12-01 | 22.24 | 320000 | 627200.51 |
| 321 | 2026-01-02 | 22.46 | 321000 | 634404.83 |