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 | 1999-04-30 | 14.25 | 1000 | 1000.00 |
| 2 | 1999-05-03 | 14.375 | 2000 | 2008.77 |
| 3 | 1999-06-01 | 12.625 | 3000 | 2764.23 |
| 4 | 1999-07-01 | 12.313 | 4000 | 3695.91 |
| 5 | 1999-08-02 | 11.155 | 5000 | 4348.32 |
| 6 | 1999-09-01 | 13.717 | 6000 | 6347.02 |
| 7 | 1999-10-01 | 14.53 | 7000 | 7723.20 |
| 8 | 1999-11-01 | 11.842 | 8000 | 7294.44 |
| 9 | 1999-12-01 | 10.997 | 9000 | 7773.93 |
| 10 | 2000-01-03 | 10.747 | 10000 | 8597.20 |
| 11 | 2000-02-01 | 12.497 | 11000 | 10997.14 |
| 12 | 2000-03-01 | 12.215 | 12000 | 11748.98 |
| 13 | 2000-04-03 | 11.715 | 13000 | 12268.06 |
| 14 | 2000-05-01 | 12.215 | 14000 | 13791.66 |
| 15 | 2000-06-01 | 14.245 | 15000 | 17083.69 |
| 16 | 2000-07-03 | 16.495 | 16000 | 20782.06 |
| 17 | 2000-08-01 | 18.87 | 17000 | 24774.32 |
| 18 | 2000-09-01 | 21.775 | 18000 | 29588.28 |
| 19 | 2000-10-02 | 18.4 | 19000 | 26002.27 |
| 20 | 2000-11-01 | 18.9 | 20000 | 27708.85 |
| 21 | 2000-12-01 | 21.055 | 21000 | 31868.25 |
| 22 | 2001-01-02 | 29.18 | 22000 | 45166.02 |
| 23 | 2001-02-01 | 32.47 | 23000 | 51258.42 |
| 24 | 2001-03-01 | 32.14 | 24000 | 51737.46 |
| 25 | 2001-04-02 | 35.95 | 25000 | 58870.62 |
| 26 | 2001-05-01 | 40.31 | 26000 | 67010.43 |
| 27 | 2001-06-01 | 33.04 | 27000 | 55924.94 |
| 28 | 2001-07-02 | 27.93 | 28000 | 48275.54 |
| 29 | 2001-08-01 | 26.64 | 29000 | 47045.84 |
| 30 | 2001-09-04 | 29.27 | 30000 | 52690.38 |
| 31 | 2001-10-01 | 25.54 | 31000 | 46975.82 |
| 32 | 2001-11-01 | 30.06 | 32000 | 56289.47 |
| 33 | 2001-12-03 | 25.55 | 33000 | 48844.18 |
| 34 | 2002-01-02 | 26.81 | 34000 | 52252.93 |
| 35 | 2002-02-01 | 25.48 | 35000 | 50660.75 |
| 36 | 2002-03-01 | 26.59 | 36000 | 53867.72 |
| 37 | 2002-04-01 | 29.92 | 37000 | 61613.84 |
| 38 | 2002-05-01 | 26.17 | 38000 | 54891.52 |
| 39 | 2002-06-03 | 27.21 | 39000 | 58072.92 |
| 40 | 2002-07-01 | 24.46 | 40000 | 53203.73 |
| 41 | 2002-08-01 | 16.87 | 41000 | 37694.48 |
| 42 | 2002-09-03 | 16.68 | 42000 | 38269.94 |
| 43 | 2002-10-01 | 16.69 | 43000 | 39292.89 |
| 44 | 2002-11-01 | 16.6 | 44000 | 40081.00 |
| 45 | 2002-12-02 | 18.21 | 45000 | 44968.37 |
| 46 | 2003-01-02 | 21.34 | 46000 | 53697.70 |
| 47 | 2003-02-03 | 19.36 | 47000 | 49715.44 |
| 48 | 2003-03-03 | 21.14 | 48000 | 55286.38 |
| 49 | 2003-04-01 | 20.55 | 49000 | 54743.39 |
| 50 | 2003-05-01 | 21 | 50000 | 56942.15 |
| 51 | 2003-06-02 | 25.5 | 51000 | 70144.03 |
| 52 | 2003-07-01 | 26.62 | 52000 | 74224.87 |
| 53 | 2003-08-01 | 22.57 | 53000 | 63932.21 |
| 54 | 2003-09-02 | 24.13 | 54000 | 69351.09 |
| 55 | 2003-10-01 | 23.02 | 55000 | 67160.88 |
| 56 | 2003-11-03 | 25.79 | 56000 | 76242.36 |
| 57 | 2003-12-01 | 24.09 | 57000 | 72216.69 |
| 58 | 2004-01-02 | 30.5 | 58000 | 92432.51 |
| 59 | 2004-02-02 | 26.45 | 59000 | 81158.68 |
| 60 | 2004-03-01 | 30.84 | 60000 | 95628.88 |
| 61 | 2004-04-01 | 31.35 | 61000 | 98210.29 |
| 62 | 2004-05-03 | 33.92 | 62000 | 107261.34 |
| 63 | 2004-06-01 | 36.11 | 63000 | 115186.53 |
| 64 | 2004-07-01 | 40.15 | 64000 | 129073.64 |
| 65 | 2004-08-02 | 39.44 | 65000 | 127791.14 |
| 66 | 2004-09-01 | 37.3 | 66000 | 121857.24 |
| 67 | 2004-10-01 | 39.38 | 67000 | 129652.50 |
| 68 | 2004-11-01 | 40.57 | 68000 | 134570.38 |
| 69 | 2004-12-01 | 47.16 | 69000 | 157429.36 |
| 70 | 2005-01-03 | 44.62 | 70000 | 149950.34 |
| 71 | 2005-02-01 | 47.26 | 71000 | 159822.35 |
| 72 | 2005-03-01 | 48.97 | 72000 | 166605.17 |
| 73 | 2005-04-01 | 52.89 | 73000 | 180941.75 |
| 74 | 2005-05-02 | 49.84 | 74000 | 171507.41 |
| 75 | 2005-06-01 | 55.04 | 75000 | 190401.44 |
| 76 | 2005-07-01 | 60.77 | 76000 | 211223.40 |
| 77 | 2005-08-01 | 74.6 | 77000 | 260293.49 |
| 78 | 2005-09-01 | 75.19 | 78000 | 263352.11 |
| 79 | 2005-10-03 | 84.21 | 79000 | 295944.56 |
| 80 | 2005-11-01 | 64.86 | 80000 | 228941.62 |
| 81 | 2005-12-01 | 71.09 | 81000 | 251932.16 |
| 82 | 2006-01-03 | 73.06 | 82000 | 259913.54 |
| 83 | 2006-02-01 | 77.28 | 83000 | 275926.34 |
| 84 | 2006-03-01 | 70.66 | 84000 | 253289.79 |
| 85 | 2006-04-03 | 82.54 | 85000 | 296875.17 |
| 86 | 2006-05-01 | 92.45 | 86000 | 333518.89 |
| 87 | 2006-06-01 | 93.14 | 87000 | 337008.11 |
| 88 | 2006-07-03 | 99.8 | 88000 | 362105.96 |
| 89 | 2006-08-01 | 87.84 | 89000 | 319711.30 |
| 90 | 2006-09-01 | 79.88 | 90000 | 291739.28 |
| 91 | 2006-10-02 | 68.26 | 91000 | 250300.49 |
| 92 | 2006-11-01 | 75.72 | 92000 | 278655.34 |
| 93 | 2006-12-01 | 79.52 | 93000 | 293639.63 |
| 94 | 2007-01-03 | 66.34 | 94000 | 245970.48 |
| 95 | 2007-02-01 | 76.46 | 95000 | 284492.66 |
| 96 | 2007-03-01 | 77.44 | 96000 | 289139.05 |
| 97 | 2007-04-02 | 84.96 | 97000 | 318216.60 |
| 98 | 2007-05-01 | 90.08 | 98000 | 338393.50 |
| 99 | 2007-06-01 | 104.1 | 99000 | 392060.87 |
| 100 | 2007-07-02 | 99.48 | 100000 | 375661.05 |
| 101 | 2007-08-01 | 89.6 | 101000 | 339351.73 |
| 102 | 2007-09-04 | 88.64 | 102000 | 336715.82 |
| 103 | 2007-10-01 | 100.96 | 103000 | 384515.67 |
| 104 | 2007-11-01 | 113.04 | 104000 | 431523.49 |
| 105 | 2007-12-03 | 121.2 | 105000 | 463673.80 |
| 106 | 2008-01-02 | 150.8 | 106000 | 577914.27 |
| 107 | 2008-02-01 | 158.38 | 107000 | 607963.27 |
| 108 | 2008-03-03 | 159.3 | 108000 | 612494.82 |
| 109 | 2008-04-01 | 146.52 | 109000 | 564356.82 |
| 110 | 2008-05-01 | 167.1 | 110000 | 644625.61 |
| 111 | 2008-06-02 | 213.34 | 111000 | 824006.74 |
| 112 | 2008-07-01 | 230.8 | 112000 | 892444.44 |
| 113 | 2008-08-01 | 142.6 | 113000 | 552397.65 |
| 114 | 2008-09-02 | 130.94 | 114000 | 508229.65 |
| 115 | 2008-10-01 | 90.6 | 115000 | 352654.24 |
| 116 | 2008-11-03 | 72.92 | 116000 | 284836.06 |
| 117 | 2008-12-01 | 55.34 | 117000 | 217166.04 |
| 118 | 2009-01-02 | 71.6 | 118000 | 281973.77 |
| 119 | 2009-02-02 | 61.04 | 119000 | 241386.58 |
| 120 | 2009-03-02 | 52.66 | 120000 | 209247.33 |
| 121 | 2009-04-01 | 60.14 | 121000 | 239969.51 |
| 122 | 2009-05-01 | 74.94 | 122000 | 300024.20 |
| 123 | 2009-06-01 | 94.84 | 123000 | 380694.36 |
| 124 | 2009-07-01 | 75.44 | 124000 | 303821.41 |
| 125 | 2009-08-03 | 82.46 | 125000 | 333093.23 |
| 126 | 2009-09-01 | 80.84 | 126000 | 327549.32 |
| 127 | 2009-10-01 | 94.46 | 127000 | 383735.14 |
| 128 | 2009-11-02 | 94.8 | 128000 | 386116.36 |
| 129 | 2009-12-01 | 102.02 | 129000 | 416523.11 |
| 130 | 2010-01-04 | 114 | 130000 | 466434.57 |
| 131 | 2010-02-01 | 108.04 | 131000 | 443049.04 |
| 132 | 2010-03-01 | 112.88 | 132000 | 463896.85 |
| 133 | 2010-04-01 | 96.18 | 133000 | 396265.76 |
| 134 | 2010-05-03 | 97.4 | 134000 | 402292.21 |
| 135 | 2010-06-01 | 76.94 | 135000 | 318786.07 |
| 136 | 2010-07-01 | 76.56 | 136000 | 318211.61 |
| 137 | 2010-08-02 | 86.1 | 137000 | 358863.37 |
| 138 | 2010-09-01 | 76.2 | 138000 | 318600.33 |
| 139 | 2010-10-01 | 85.32 | 139000 | 357732.03 |
| 140 | 2010-11-01 | 82.52 | 140000 | 346992.11 |
| 141 | 2010-12-01 | 96.28 | 141000 | 405852.16 |
| 142 | 2011-01-03 | 111.24 | 142000 | 469913.53 |
| 143 | 2011-02-01 | 111.52 | 143000 | 472096.34 |
| 144 | 2011-03-01 | 108.12 | 144000 | 458703.16 |
| 145 | 2011-04-01 | 115.36 | 145000 | 490419.13 |
| 146 | 2011-05-02 | 117.44 | 146000 | 500261.64 |
| 147 | 2011-06-01 | 109.22 | 147000 | 466246.73 |
| 148 | 2011-07-01 | 105.98 | 148000 | 453415.57 |
| 149 | 2011-08-01 | 113.48 | 149000 | 486502.91 |
| 150 | 2011-09-01 | 100.28 | 150000 | 430912.87 |
| 151 | 2011-10-03 | 72.9 | 151000 | 314258.36 |
| 152 | 2011-11-01 | 91.32 | 152000 | 394663.55 |
| 153 | 2011-12-01 | 91.57 | 153000 | 396744.00 |
| 154 | 2012-01-03 | 88.03 | 154000 | 382406.29 |
| 155 | 2012-02-01 | 81.45 | 155000 | 354822.47 |
| 156 | 2012-03-01 | 80.52 | 156000 | 351771.09 |
| 157 | 2012-04-02 | 79.72 | 157000 | 349276.10 |
| 158 | 2012-05-01 | 78.18 | 158000 | 343528.92 |
| 159 | 2012-06-01 | 66.55 | 159000 | 293425.81 |
| 160 | 2012-07-02 | 71.13 | 160000 | 314619.50 |
| 161 | 2012-08-01 | 69.67 | 161000 | 309161.68 |
| 162 | 2012-09-04 | 68.16 | 162000 | 303461.03 |
| 163 | 2012-10-01 | 71.4 | 163000 | 318886.12 |
| 164 | 2012-11-01 | 83.56 | 164000 | 374195.02 |
| 165 | 2012-12-03 | 73.79 | 165000 | 331443.40 |
| 166 | 2013-01-02 | 73.02 | 166000 | 328984.78 |
| 167 | 2013-02-01 | 73.86 | 167000 | 333769.32 |
| 168 | 2013-03-01 | 72.28 | 168000 | 327629.39 |
| 169 | 2013-04-01 | 76.06 | 169000 | 345763.30 |
| 170 | 2013-05-01 | 77.98 | 170000 | 355491.48 |
| 171 | 2013-06-03 | 80.73 | 171000 | 369028.05 |
| 172 | 2013-07-01 | 66.27 | 172000 | 303929.38 |
| 173 | 2013-08-01 | 73.63 | 173000 | 338684.02 |
| 174 | 2013-09-03 | 75.6 | 174000 | 348745.65 |
| 175 | 2013-10-01 | 79.48 | 175000 | 367644.23 |
| 176 | 2013-11-01 | 84.78 | 176000 | 393160.02 |
| 177 | 2013-12-02 | 84.07 | 177000 | 390867.45 |
| 178 | 2014-01-02 | 87.11 | 178000 | 406001.35 |
| 179 | 2014-02-03 | 85.51 | 179000 | 399544.09 |
| 180 | 2014-03-03 | 91.736 | 180000 | 429634.97 |
| 181 | 2014-04-01 | 90.776 | 181000 | 426138.93 |
| 182 | 2014-05-01 | 102.196 | 182000 | 480748.98 |
| 183 | 2014-06-02 | 101.242 | 183000 | 477261.19 |
| 184 | 2014-07-01 | 103.822 | 184000 | 490423.47 |
| 185 | 2014-08-01 | 89.902 | 185000 | 425669.64 |
| 186 | 2014-09-02 | 92.168 | 186000 | 437398.73 |
| 187 | 2014-10-01 | 85.808 | 187000 | 408216.29 |
| 188 | 2014-11-03 | 86.228 | 188000 | 411214.36 |
| 189 | 2014-12-01 | 87.154 | 189000 | 416630.38 |
| 190 | 2015-01-02 | 80.854 | 190000 | 387513.90 |
| 191 | 2015-02-02 | 72.774 | 191000 | 349788.39 |
| 192 | 2015-03-02 | 75.34 | 192000 | 363121.88 |
| 193 | 2015-04-01 | 67.84 | 193000 | 327973.56 |
| 194 | 2015-05-01 | 78.56 | 194000 | 380799.57 |
| 195 | 2015-06-01 | 68.146 | 195000 | 331320.36 |
| 196 | 2015-07-01 | 54.366 | 196000 | 265323.11 |
| 197 | 2015-08-03 | 43.026 | 197000 | 210980.36 |
| 198 | 2015-09-01 | 41.026 | 198000 | 202173.25 |
| 199 | 2015-10-01 | 30.806 | 199000 | 152809.81 |
| 200 | 2015-11-02 | 28.166 | 200000 | 140714.37 |
| 201 | 2015-12-01 | 29.846 | 201000 | 150107.48 |
| 202 | 2016-01-04 | 29.686 | 202000 | 150302.77 |
| 203 | 2016-02-01 | 29.326 | 203000 | 149480.06 |
| 204 | 2016-03-01 | 30.666 | 204000 | 157310.29 |
| 205 | 2016-04-01 | 34.146 | 205000 | 176161.98 |
| 206 | 2016-05-02 | 43.406 | 206000 | 224935.07 |
| 207 | 2016-06-01 | 43.566 | 207000 | 226764.21 |
| 208 | 2016-07-01 | 45.366 | 208000 | 237133.34 |
| 209 | 2016-08-01 | 49.606 | 209000 | 260296.31 |
| 210 | 2016-09-01 | 48.946 | 210000 | 257833.11 |
| 211 | 2016-10-03 | 51.486 | 211000 | 272213.08 |
| 212 | 2016-11-01 | 49.426 | 212000 | 262321.60 |
| 213 | 2016-12-01 | 52.966 | 213000 | 282109.65 |
| 214 | 2017-01-03 | 47.386 | 214000 | 253389.23 |
| 215 | 2017-02-01 | 46.386 | 215000 | 249041.89 |
| 216 | 2017-03-01 | 44.666 | 216000 | 240807.38 |
| 217 | 2017-04-03 | 46.166 | 217000 | 249894.31 |
| 218 | 2017-05-01 | 43.586 | 218000 | 236928.90 |
| 219 | 2017-06-01 | 42.126 | 219000 | 229992.49 |
| 220 | 2017-07-03 | 43.386 | 220000 | 237871.63 |
| 221 | 2017-08-01 | 43.486 | 221000 | 239419.90 |
| 222 | 2017-09-01 | 42.126 | 222000 | 232932.17 |
| 223 | 2017-10-02 | 46.386 | 223000 | 257487.49 |
| 224 | 2017-11-01 | 45.706 | 224000 | 254712.82 |
| 225 | 2017-12-01 | 42.386 | 225000 | 237210.95 |
| 226 | 2018-01-02 | 42.706 | 226000 | 240001.81 |
| 227 | 2018-02-01 | 39.806 | 227000 | 224704.21 |
| 228 | 2018-03-01 | 45.426 | 228000 | 257429.02 |
| 229 | 2018-04-02 | 41.566 | 229000 | 236554.41 |
| 230 | 2018-05-01 | 42.366 | 230000 | 242107.26 |
| 231 | 2018-06-01 | 45.666 | 231000 | 261965.63 |
| 232 | 2018-07-02 | 48.166 | 232000 | 277307.03 |
| 233 | 2018-08-01 | 44.746 | 233000 | 258617.00 |
| 234 | 2018-09-04 | 43.366 | 234000 | 251641.05 |
| 235 | 2018-10-01 | 40.606 | 235000 | 236625.53 |
| 236 | 2018-11-01 | 43.846 | 236000 | 256506.15 |
| 237 | 2018-12-03 | 40.846 | 237000 | 239955.67 |
| 238 | 2019-01-02 | 35.866 | 238000 | 211699.95 |
| 239 | 2019-02-01 | 34.886 | 239000 | 206915.48 |
| 240 | 2019-03-01 | 34.666 | 240000 | 206610.61 |
| 241 | 2019-04-01 | 34.086 | 241000 | 204153.79 |
| 242 | 2019-05-01 | 29.766 | 242000 | 179279.70 |
| 243 | 2019-06-03 | 28.506 | 243000 | 172690.76 |
| 244 | 2019-07-01 | 27.026 | 244000 | 164724.84 |
| 245 | 2019-08-01 | 27.066 | 245000 | 165968.65 |
| 246 | 2019-09-03 | 28.546 | 246000 | 176044.00 |
| 247 | 2019-10-01 | 26.666 | 247000 | 165449.99 |
| 248 | 2019-11-01 | 29.946 | 248000 | 186800.85 |
| 249 | 2019-12-02 | 25.806 | 249000 | 161975.84 |
| 250 | 2020-01-02 | 29.406 | 250000 | 185571.87 |
| 251 | 2020-02-03 | 27.226 | 251000 | 172814.59 |
| 252 | 2020-03-02 | 23.266 | 252000 | 148678.84 |
| 253 | 2020-04-01 | 23.516 | 253000 | 151276.44 |
| 254 | 2020-05-01 | 32.846 | 254000 | 212295.54 |
| 255 | 2020-06-01 | 32.386 | 255000 | 210322.40 |
| 256 | 2020-07-01 | 29.366 | 256000 | 191709.80 |
| 257 | 2020-08-03 | 32.866 | 257000 | 215558.82 |
| 258 | 2020-09-01 | 33.836 | 258000 | 222920.77 |
| 259 | 2020-10-01 | 31.206 | 259000 | 206593.62 |
| 260 | 2020-11-02 | 32.014 | 260000 | 212942.83 |
| 261 | 2020-12-01 | 31.346 | 261000 | 209499.59 |
| 262 | 2021-01-01 | 34.176 | 262000 | 229413.77 |
| 263 | 2021-02-01 | 38.126 | 263000 | 256929.00 |
| 264 | 2021-03-01 | 38.916 | 264000 | 263252.77 |
| 265 | 2021-04-01 | 43.246 | 265000 | 293543.66 |
| 266 | 2021-05-03 | 40.626 | 266000 | 276759.72 |
| 267 | 2021-06-01 | 40.816 | 267000 | 279054.07 |
| 268 | 2021-07-01 | 40.206 | 268000 | 275883.57 |
| 269 | 2021-08-02 | 36.106 | 269000 | 248750.39 |
| 270 | 2021-09-01 | 35.506 | 270000 | 245616.73 |
| 271 | 2021-10-01 | 37.786 | 271000 | 262388.88 |
| 272 | 2021-11-01 | 42.496 | 272000 | 296095.48 |
| 273 | 2021-12-01 | 38.926 | 273000 | 272221.12 |
| 274 | 2022-01-03 | 40.326 | 274000 | 283011.74 |
| 275 | 2022-02-01 | 43.286 | 275000 | 304785.30 |
| 276 | 2022-03-01 | 46.006 | 276000 | 324937.36 |
| 277 | 2022-04-01 | 54.606 | 277000 | 386678.60 |
| 278 | 2022-05-02 | 52.506 | 278000 | 372807.98 |
| 279 | 2022-06-01 | 57.426 | 279000 | 408741.42 |
| 280 | 2022-07-01 | 45.906 | 280000 | 327745.44 |
| 281 | 2022-08-01 | 45.706 | 281000 | 327317.54 |
| 282 | 2022-09-01 | 47.146 | 282000 | 338629.91 |
| 283 | 2022-10-03 | 44.926 | 283000 | 323684.58 |
| 284 | 2022-11-01 | 46.666 | 284000 | 337221.00 |
| 285 | 2022-12-01 | 47.126 | 285000 | 341545.09 |
| 286 | 2023-01-03 | 44.626 | 286000 | 324426.37 |
| 287 | 2023-02-01 | 45.046 | 287000 | 328479.72 |
| 288 | 2023-03-01 | 42.986 | 288000 | 314458.01 |
| 289 | 2023-04-03 | 45.026 | 289000 | 330381.34 |
| 290 | 2023-05-01 | 43.346 | 290000 | 319054.23 |
| 291 | 2023-06-01 | 43.926 | 291000 | 324323.40 |
| 292 | 2023-07-03 | 48.186 | 292000 | 356776.70 |
| 293 | 2023-08-01 | 53.536 | 293000 | 397388.93 |
| 294 | 2023-09-01 | 57.896 | 294000 | 430752.50 |
| 295 | 2023-10-02 | 56.586 | 295000 | 422005.96 |
| 296 | 2023-11-01 | 56.256 | 296000 | 420544.89 |
| 297 | 2023-12-01 | 54.706 | 297000 | 409957.78 |
| 298 | 2024-01-02 | 53.266 | 298000 | 400166.65 |
| 299 | 2024-02-01 | 53.006 | 299000 | 399213.38 |
| 300 | 2024-03-01 | 54.766 | 300000 | 413468.77 |
| 301 | 2024-04-01 | 60.466 | 301000 | 457502.26 |
| 302 | 2024-05-01 | 58.406 | 302000 | 442915.74 |
| 303 | 2024-06-03 | 64.826 | 303000 | 492601.13 |
| 304 | 2024-07-01 | 60.566 | 304000 | 461230.16 |
| 305 | 2024-08-01 | 65.016 | 305000 | 496118.38 |
| 306 | 2024-09-03 | 66.786 | 306000 | 510624.74 |
| 307 | 2024-10-01 | 77.856 | 307000 | 596262.48 |
| 308 | 2024-11-01 | 80.456 | 308000 | 617174.65 |
| 309 | 2024-12-02 | 91.506 | 309000 | 702938.75 |
| 310 | 2025-01-02 | 87.226 | 310000 | 671060.27 |
| 311 | 2025-02-03 | 67.806 | 311000 | 522655.39 |
| 312 | 2025-03-03 | 69.706 | 312000 | 538300.77 |
| 313 | 2025-04-01 | 76.246 | 313000 | 589805.57 |
| 314 | 2025-05-01 | 71.766 | 314000 | 556150.26 |
| 315 | 2025-06-02 | 77.166 | 315000 | 598997.53 |
| 316 | 2025-07-01 | 76.946 | 316000 | 598289.79 |
| 317 | 2025-08-01 | 70.346 | 317000 | 547971.82 |
| 318 | 2025-09-02 | 71.736 | 318000 | 559799.45 |
| 319 | 2025-10-01 | 79.776 | 319000 | 623540.44 |
| 320 | 2025-11-03 | 81.586 | 320000 | 638687.66 |