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 | 1999-03-16 | 36 | 1000 | 1000.00 |
| 2 | 1999-04-01 | 36.75 | 2000 | 2020.83 |
| 3 | 1999-05-03 | 35.75 | 3000 | 2965.84 |
| 4 | 1999-06-01 | 37 | 4000 | 4069.55 |
| 5 | 1999-07-01 | 36 | 5000 | 4959.56 |
| 6 | 1999-08-02 | 36 | 6000 | 5959.56 |
| 7 | 1999-09-01 | 35.25 | 7000 | 6835.40 |
| 8 | 1999-10-01 | 35.25 | 8000 | 7835.40 |
| 9 | 1999-11-01 | 35 | 9000 | 8779.83 |
| 10 | 1999-12-01 | 35 | 10000 | 9779.83 |
| 11 | 2000-01-03 | 34.125 | 11000 | 10535.33 |
| 12 | 2000-02-01 | 34.125 | 12000 | 11535.33 |
| 13 | 2000-03-01 | 32 | 13000 | 11817.02 |
| 14 | 2000-04-03 | 32 | 14000 | 12817.02 |
| 15 | 2000-05-01 | 32.875 | 15000 | 14167.48 |
| 16 | 2000-06-01 | 31 | 16000 | 14359.45 |
| 17 | 2000-07-03 | 29 | 17000 | 14433.03 |
| 18 | 2000-08-01 | 28 | 18000 | 14935.34 |
| 19 | 2000-09-01 | 28 | 19000 | 15935.34 |
| 20 | 2000-10-02 | 28.5 | 20000 | 17219.90 |
| 21 | 2000-11-01 | 29.875 | 21000 | 19050.69 |
| 22 | 2000-12-01 | 28.75 | 22000 | 19333.30 |
| 23 | 2001-01-02 | 28.57 | 23000 | 20212.26 |
| 24 | 2001-02-01 | 32.82 | 24000 | 24218.98 |
| 25 | 2001-03-01 | 32.195 | 25000 | 24757.77 |
| 26 | 2001-04-02 | 31.32 | 26000 | 25084.90 |
| 27 | 2001-05-01 | 31.32 | 27000 | 26084.90 |
| 28 | 2001-06-01 | 31.42 | 28000 | 27168.19 |
| 29 | 2001-07-02 | 32.11 | 29000 | 28764.81 |
| 30 | 2001-08-01 | 35.61 | 30000 | 32900.19 |
| 31 | 2001-09-04 | 35.61 | 31000 | 33900.19 |
| 32 | 2001-10-01 | 34.61 | 32000 | 33948.20 |
| 33 | 2001-11-01 | 35.71 | 33000 | 36027.17 |
| 34 | 2001-12-03 | 36.01 | 34000 | 37329.83 |
| 35 | 2002-01-02 | 36.925 | 35000 | 39278.37 |
| 36 | 2002-02-01 | 38.35 | 36000 | 41794.19 |
| 37 | 2002-03-01 | 38.125 | 37000 | 42548.98 |
| 38 | 2002-04-01 | 39.1 | 38000 | 44637.12 |
| 39 | 2002-05-01 | 41.275 | 39000 | 48120.13 |
| 40 | 2002-06-03 | 41.995 | 40000 | 49959.54 |
| 41 | 2002-07-01 | 41.545 | 41000 | 50424.19 |
| 42 | 2002-08-01 | 41.995 | 42000 | 51970.37 |
| 43 | 2002-09-03 | 42.37 | 43000 | 53434.45 |
| 44 | 2002-10-01 | 41.245 | 44000 | 53015.66 |
| 45 | 2002-11-01 | 41.245 | 45000 | 54015.66 |
| 46 | 2002-12-02 | 41.995 | 46000 | 55997.89 |
| 47 | 2003-01-02 | 42.55 | 47000 | 57737.95 |
| 48 | 2003-02-03 | 45.55 | 48000 | 62808.78 |
| 49 | 2003-03-03 | 45.7 | 49000 | 64015.61 |
| 50 | 2003-04-01 | 45.25 | 50000 | 64385.26 |
| 51 | 2003-05-01 | 46.9 | 51000 | 67733.01 |
| 52 | 2003-06-02 | 49.525 | 52000 | 72524.04 |
| 53 | 2003-07-01 | 51.775 | 53000 | 76818.92 |
| 54 | 2003-08-01 | 60.025 | 54000 | 90059.50 |
| 55 | 2003-09-02 | 68.65 | 55000 | 104000.16 |
| 56 | 2003-10-01 | 71.41 | 56000 | 109181.38 |
| 57 | 2003-11-03 | 69.4 | 57000 | 107108.22 |
| 58 | 2003-12-01 | 71.575 | 58000 | 111464.99 |
| 59 | 2004-01-02 | 72.442 | 59000 | 113815.19 |
| 60 | 2004-02-02 | 72.667 | 60000 | 115168.69 |
| 61 | 2004-03-01 | 77.812 | 61000 | 124322.91 |
| 62 | 2004-04-01 | 74.542 | 62000 | 120098.32 |
| 63 | 2004-05-03 | 74.542 | 63000 | 121098.32 |
| 64 | 2004-06-01 | 76.522 | 64000 | 125314.96 |
| 65 | 2004-07-01 | 78.022 | 65000 | 128771.41 |
| 66 | 2004-08-02 | 78.96 | 66000 | 131319.53 |
| 67 | 2004-09-01 | 85.147 | 67000 | 142609.22 |
| 68 | 2004-10-01 | 85.71 | 68000 | 144552.17 |
| 69 | 2004-11-01 | 85.71 | 69000 | 145552.17 |
| 70 | 2004-12-01 | 95.272 | 70000 | 162790.29 |
| 71 | 2005-01-03 | 88.5 | 71000 | 152219.05 |
| 72 | 2005-02-01 | 92.437 | 72000 | 159990.65 |
| 73 | 2005-03-01 | 94.124 | 73000 | 163910.52 |
| 74 | 2005-04-01 | 93.9 | 74000 | 164520.44 |
| 75 | 2005-05-02 | 95.587 | 75000 | 168476.20 |
| 76 | 2005-06-01 | 95.452 | 76000 | 169238.25 |
| 77 | 2005-07-01 | 94.44 | 77000 | 168443.96 |
| 78 | 2005-08-01 | 94.665 | 78000 | 169845.27 |
| 79 | 2005-09-01 | 98.04 | 79000 | 176900.60 |
| 80 | 2005-10-03 | 96.352 | 80000 | 174854.82 |
| 81 | 2005-11-01 | 94.665 | 81000 | 172793.34 |
| 82 | 2005-12-01 | 95.79 | 82000 | 175846.82 |
| 83 | 2006-01-03 | 96.937 | 83000 | 178952.42 |
| 84 | 2006-02-01 | 95.587 | 84000 | 177460.23 |
| 85 | 2006-03-01 | 96.937 | 85000 | 180966.55 |
| 86 | 2006-04-03 | 94.687 | 86000 | 177766.14 |
| 87 | 2006-05-01 | 94.912 | 87000 | 179188.56 |
| 88 | 2006-06-01 | 95.834 | 88000 | 181929.24 |
| 89 | 2006-07-03 | 98.085 | 89000 | 187202.49 |
| 90 | 2006-08-01 | 98.085 | 90000 | 188202.49 |
| 91 | 2006-09-01 | 99.772 | 91000 | 192439.46 |
| 92 | 2006-10-02 | 98.647 | 92000 | 191269.57 |
| 93 | 2006-11-01 | 98.647 | 93000 | 192269.57 |
| 94 | 2006-12-01 | 99.097 | 94000 | 194146.65 |
| 95 | 2007-01-03 | 97.657 | 95000 | 192325.46 |
| 96 | 2007-02-01 | 98.669 | 96000 | 195318.49 |
| 97 | 2007-03-01 | 99.232 | 97000 | 197432.97 |
| 98 | 2007-04-02 | 99.119 | 98000 | 198208.14 |
| 99 | 2007-05-01 | 97.657 | 99000 | 196284.58 |
| 100 | 2007-06-01 | 100.312 | 100000 | 202620.97 |
| 101 | 2007-07-02 | 65.73 | 101000 | 133768.52 |
| 102 | 2007-08-01 | 66.112 | 102000 | 135545.94 |
| 103 | 2007-09-04 | 67.237 | 103000 | 138852.47 |
| 104 | 2007-10-01 | 64.425 | 104000 | 134045.35 |
| 105 | 2007-11-01 | 65.1 | 105000 | 136449.79 |
| 106 | 2007-12-03 | 65.212 | 106000 | 137684.54 |
| 107 | 2008-01-02 | 65.527 | 107000 | 139349.61 |
| 108 | 2008-02-01 | 63.615 | 108000 | 136283.55 |
| 109 | 2008-03-03 | 63.277 | 109000 | 136559.45 |
| 110 | 2008-04-01 | 62.94 | 110000 | 136832.16 |
| 111 | 2008-05-01 | 65.189 | 111000 | 142721.51 |
| 112 | 2008-06-02 | 67.867 | 112000 | 149584.59 |
| 113 | 2008-07-01 | 65.842 | 113000 | 146121.32 |
| 114 | 2008-08-01 | 66.967 | 114000 | 149618.00 |
| 115 | 2008-09-02 | 63.142 | 115000 | 142072.17 |
| 116 | 2008-10-01 | 63.705 | 116000 | 144338.94 |
| 117 | 2008-11-03 | 65.842 | 117000 | 150180.82 |
| 118 | 2008-12-01 | 59.092 | 118000 | 135784.56 |
| 119 | 2009-01-02 | 57.72 | 119000 | 133631.91 |
| 120 | 2009-02-02 | 48.27 | 120000 | 112753.51 |
| 121 | 2009-03-02 | 50.52 | 121000 | 119009.26 |
| 122 | 2009-04-01 | 50.52 | 122000 | 120009.26 |
| 123 | 2009-05-01 | 46.02 | 123000 | 110319.60 |
| 124 | 2009-06-01 | 52.747 | 124000 | 127445.64 |
| 125 | 2009-07-01 | 50.947 | 125000 | 124096.53 |
| 126 | 2009-08-03 | 48.697 | 126000 | 119615.99 |
| 127 | 2009-09-01 | 49.372 | 127000 | 122274.01 |
| 128 | 2009-10-01 | 49.597 | 128000 | 123831.25 |
| 129 | 2009-11-02 | 49.822 | 129000 | 125393.01 |
| 130 | 2009-12-01 | 52.072 | 130000 | 132055.86 |
| 131 | 2010-01-04 | 45.975 | 131000 | 117593.72 |
| 132 | 2010-02-01 | 45.975 | 132000 | 118593.72 |
| 133 | 2010-03-01 | 48 | 133000 | 124817.26 |
| 134 | 2010-04-01 | 45.75 | 134000 | 119966.45 |
| 135 | 2010-05-03 | 49.125 | 135000 | 129816.43 |
| 136 | 2010-06-01 | 49.552 | 136000 | 131944.81 |
| 137 | 2010-07-01 | 51.802 | 137000 | 138936.01 |
| 138 | 2010-08-02 | 49.777 | 138000 | 134504.84 |
| 139 | 2010-09-01 | 50.677 | 139000 | 137936.78 |
| 140 | 2010-10-01 | 49.777 | 140000 | 136487.08 |
| 141 | 2010-11-01 | 49.552 | 141000 | 136870.14 |
| 142 | 2010-12-01 | 49.44 | 142000 | 137560.78 |
| 143 | 2011-01-03 | 48.292 | 143000 | 135366.61 |
| 144 | 2011-02-01 | 49.53 | 144000 | 139836.83 |
| 145 | 2011-03-01 | 50.767 | 145000 | 144329.22 |
| 146 | 2011-04-01 | 51.442 | 146000 | 147248.23 |
| 147 | 2011-05-02 | 51.105 | 147000 | 147283.59 |
| 148 | 2011-06-01 | 51.532 | 148000 | 149514.20 |
| 149 | 2011-07-01 | 50.407 | 149000 | 147250.14 |
| 150 | 2011-08-01 | 50.587 | 150000 | 148775.96 |
| 151 | 2011-09-01 | 51.982 | 151000 | 153878.64 |
| 152 | 2011-10-03 | 51.982 | 152000 | 154878.64 |
| 153 | 2011-11-01 | 50.632 | 153000 | 151856.36 |
| 154 | 2011-12-01 | 52.432 | 154000 | 158254.95 |
| 155 | 2012-01-03 | 51.892 | 155000 | 157625.08 |
| 156 | 2012-02-01 | 54.142 | 156000 | 165459.59 |
| 157 | 2012-03-01 | 60.217 | 157000 | 185024.97 |
| 158 | 2012-04-02 | 62.13 | 158000 | 191902.93 |
| 159 | 2012-05-01 | 61.567 | 159000 | 191163.97 |
| 160 | 2012-06-01 | 60.69 | 160000 | 189440.91 |
| 161 | 2012-07-02 | 68.79 | 161000 | 215724.67 |
| 162 | 2012-08-01 | 69.352 | 162000 | 218487.09 |
| 163 | 2012-09-04 | 68.227 | 163000 | 215942.88 |
| 164 | 2012-10-01 | 68.227 | 164000 | 216942.88 |
| 165 | 2012-11-01 | 65.977 | 165000 | 210788.51 |
| 166 | 2012-12-03 | 63.255 | 166000 | 203092.05 |
| 167 | 2013-01-02 | 60.96 | 167000 | 196723.52 |
| 168 | 2013-02-01 | 65.325 | 168000 | 211809.78 |
| 169 | 2013-03-01 | 63.637 | 169000 | 207336.61 |
| 170 | 2013-04-01 | 65.212 | 170000 | 213468.14 |
| 171 | 2013-05-01 | 61.072 | 171000 | 200916.06 |
| 172 | 2013-06-03 | 62.557 | 172000 | 206801.45 |
| 173 | 2013-07-01 | 61.95 | 173000 | 205794.82 |
| 174 | 2013-08-01 | 62.422 | 174000 | 208362.78 |
| 175 | 2013-09-03 | 61.41 | 175000 | 205984.76 |
| 176 | 2013-10-01 | 62.04 | 176000 | 209097.94 |
| 177 | 2013-11-01 | 62.422 | 177000 | 211385.42 |
| 178 | 2013-12-02 | 62.985 | 178000 | 214291.96 |
| 179 | 2014-01-02 | 61.072 | 179000 | 208783.42 |
| 180 | 2014-02-03 | 64.11 | 180000 | 220169.25 |
| 181 | 2014-03-03 | 60.172 | 181000 | 207645.21 |
| 182 | 2014-04-01 | 59.722 | 182000 | 207092.32 |
| 183 | 2014-05-01 | 62.197 | 183000 | 216674.65 |
| 184 | 2014-06-02 | 59.61 | 184000 | 208662.36 |
| 185 | 2014-07-01 | 59.745 | 185000 | 210134.92 |
| 186 | 2014-08-01 | 60.195 | 186000 | 212717.66 |
| 187 | 2014-09-02 | 62.197 | 187000 | 220792.34 |
| 188 | 2014-10-01 | 60.195 | 188000 | 214685.47 |
| 189 | 2014-11-03 | 60.285 | 189000 | 216006.45 |
| 190 | 2014-12-01 | 57.472 | 190000 | 206927.23 |
| 191 | 2015-01-02 | 53.535 | 191000 | 193752.11 |
| 192 | 2015-02-02 | 58.08 | 192000 | 211201.22 |
| 193 | 2015-03-02 | 58.035 | 193000 | 212037.59 |
| 194 | 2015-04-01 | 58.597 | 194000 | 215090.92 |
| 195 | 2015-05-01 | 59.722 | 195000 | 220220.43 |
| 196 | 2015-06-01 | 59.25 | 196000 | 219479.97 |
| 197 | 2015-07-01 | 63.637 | 197000 | 236730.75 |
| 198 | 2015-08-03 | 62.647 | 198000 | 234047.93 |
| 199 | 2015-09-01 | 63.007 | 199000 | 236392.88 |
| 200 | 2015-10-01 | 63.75 | 200000 | 240180.51 |
| 201 | 2015-11-02 | 63.187 | 201000 | 239059.38 |
| 202 | 2015-12-01 | 66.225 | 202000 | 251553.24 |
| 203 | 2016-01-04 | 73.2 | 203000 | 279047.53 |
| 204 | 2016-02-01 | 73.987 | 204000 | 283047.67 |
| 205 | 2016-03-01 | 72.187 | 205000 | 277161.51 |
| 206 | 2016-04-01 | 71.647 | 206000 | 276088.19 |
| 207 | 2016-05-02 | 70.95 | 207000 | 274402.33 |
| 208 | 2016-06-01 | 72.84 | 208000 | 282711.99 |
| 209 | 2016-07-01 | 72.12 | 209000 | 280917.48 |
| 210 | 2016-08-01 | 70.095 | 210000 | 274029.82 |
| 211 | 2016-09-01 | 72.547 | 211000 | 284615.68 |
| 212 | 2016-10-03 | 76.507 | 212000 | 301151.52 |
| 213 | 2016-11-01 | 76.327 | 213000 | 301442.99 |
| 214 | 2016-12-01 | 84.967 | 214000 | 336565.48 |
| 215 | 2017-01-03 | 91.132 | 215000 | 361985.86 |
| 216 | 2017-02-01 | 86.969 | 216000 | 346449.98 |
| 217 | 2017-03-01 | 90.547 | 217000 | 361703.32 |
| 218 | 2017-04-03 | 92.234 | 218000 | 369442.29 |
| 219 | 2017-05-01 | 90.952 | 219000 | 365307.25 |
| 220 | 2017-06-01 | 91.717 | 220000 | 369379.86 |
| 221 | 2017-07-03 | 96.779 | 221000 | 390766.49 |
| 222 | 2017-08-01 | 100.042 | 222000 | 404941.57 |
| 223 | 2017-09-01 | 95.789 | 223000 | 388726.64 |
| 224 | 2017-10-02 | 103.484 | 224000 | 420954.14 |
| 225 | 2017-11-01 | 103.192 | 225000 | 420766.34 |
| 226 | 2017-12-01 | 107.107 | 226000 | 437729.79 |
| 227 | 2018-01-02 | 103.889 | 227000 | 425578.32 |
| 228 | 2018-02-01 | 104.384 | 228000 | 428606.07 |
| 229 | 2018-03-01 | 96.329 | 229000 | 396531.83 |
| 230 | 2018-04-02 | 98.962 | 230000 | 408370.40 |
| 231 | 2018-05-01 | 102.427 | 231000 | 423668.85 |
| 232 | 2018-06-01 | 103.957 | 232000 | 430997.39 |
| 233 | 2018-07-02 | 109.109 | 233000 | 453357.17 |
| 234 | 2018-08-01 | 109.919 | 234000 | 457722.78 |
| 235 | 2018-09-04 | 110.797 | 235000 | 462378.94 |
| 236 | 2018-10-01 | 108.929 | 236000 | 455583.38 |
| 237 | 2018-11-01 | 103.462 | 237000 | 433718.27 |
| 238 | 2018-12-03 | 101.909 | 238000 | 428208.01 |
| 239 | 2019-01-02 | 92.887 | 239000 | 391298.77 |
| 240 | 2019-02-01 | 92.819 | 240000 | 392012.31 |
| 241 | 2019-03-01 | 99.749 | 241000 | 422280.51 |
| 242 | 2019-04-01 | 94.304 | 242000 | 400229.48 |
| 243 | 2019-05-01 | 97.454 | 243000 | 414598.19 |
| 244 | 2019-06-03 | 94.282 | 244000 | 402103.56 |
| 245 | 2019-07-01 | 98.084 | 245000 | 419318.72 |
| 246 | 2019-08-01 | 92.842 | 246000 | 397908.66 |
| 247 | 2019-09-03 | 91.582 | 247000 | 393508.46 |
| 248 | 2019-10-01 | 96.127 | 248000 | 414037.37 |
| 249 | 2019-11-01 | 99.547 | 249000 | 429767.96 |
| 250 | 2019-12-02 | 98.917 | 250000 | 428048.10 |
| 251 | 2020-01-02 | 99.772 | 251000 | 432747.98 |
| 252 | 2020-02-03 | 95.587 | 252000 | 415596.09 |
| 253 | 2020-03-02 | 87.374 | 253000 | 380887.36 |
| 254 | 2020-04-01 | 69.015 | 254000 | 301855.42 |
| 255 | 2020-05-01 | 80.399 | 255000 | 352646.36 |
| 256 | 2020-06-01 | 78.554 | 256000 | 345553.82 |
| 257 | 2020-07-01 | 78.014 | 257000 | 344178.39 |
| 258 | 2020-08-03 | 77.115 | 258000 | 341212.23 |
| 259 | 2020-09-01 | 80.962 | 259000 | 359234.12 |
| 260 | 2020-10-01 | 78.509 | 260000 | 349349.99 |
| 261 | 2020-11-02 | 85.552 | 261000 | 381689.99 |
| 262 | 2020-12-01 | 92.504 | 262000 | 413706.31 |
| 263 | 2021-01-04 | 99.389 | 263000 | 445498.15 |
| 264 | 2021-02-01 | 99.074 | 264000 | 445086.20 |
| 265 | 2021-03-01 | 108.018 | 265000 | 486266.78 |
| 266 | 2021-04-01 | 122.396 | 266000 | 551992.51 |
| 267 | 2021-05-03 | 123.138 | 267000 | 556338.85 |
| 268 | 2021-06-01 | 122.902 | 268000 | 556272.60 |
| 269 | 2021-07-01 | 116.444 | 269000 | 528042.74 |
| 270 | 2021-08-02 | 116.152 | 270000 | 527718.60 |
| 271 | 2021-09-01 | 117.502 | 271000 | 534852.11 |
| 272 | 2021-10-01 | 117.142 | 272000 | 534213.44 |
| 273 | 2021-11-01 | 124.049 | 273000 | 566712.07 |
| 274 | 2021-12-01 | 119.144 | 274000 | 545303.81 |
| 275 | 2022-01-03 | 122.118 | 275000 | 559915.35 |
| 276 | 2022-02-01 | 116.174 | 276000 | 533661.90 |
| 277 | 2022-03-01 | 112.799 | 277000 | 519158.35 |
| 278 | 2022-04-01 | 112.124 | 278000 | 517051.66 |
| 279 | 2022-05-02 | 106.477 | 279000 | 492010.93 |
| 280 | 2022-06-01 | 111.652 | 280000 | 516923.67 |
| 281 | 2022-07-01 | 107.377 | 281000 | 498131.38 |
| 282 | 2022-08-01 | 111.584 | 282000 | 518648.02 |
| 283 | 2022-09-01 | 105.532 | 283000 | 491518.03 |
| 284 | 2022-10-03 | 99.659 | 284000 | 465164.38 |
| 285 | 2022-11-01 | 105.847 | 285000 | 495047.24 |
| 286 | 2022-12-01 | 104.204 | 286000 | 488362.91 |
| 287 | 2023-01-03 | 99.434 | 287000 | 467007.81 |
| 288 | 2023-02-01 | 99.997 | 288000 | 470652.03 |
| 289 | 2023-03-01 | 97.297 | 289000 | 458944.05 |
| 290 | 2023-04-03 | 88.769 | 290000 | 419717.99 |
| 291 | 2023-05-01 | 85.282 | 291000 | 404230.74 |
| 292 | 2023-06-01 | 82.402 | 292000 | 391579.74 |
| 293 | 2023-07-03 | 83.662 | 293000 | 398567.34 |
| 294 | 2023-08-01 | 97.387 | 294000 | 464953.50 |
| 295 | 2023-09-01 | 93.314 | 295000 | 446507.83 |
| 296 | 2023-10-02 | 88.094 | 296000 | 422530.11 |
| 297 | 2023-11-01 | 90.839 | 297000 | 436696.10 |
| 298 | 2023-12-01 | 100.312 | 298000 | 483236.26 |
| 299 | 2024-01-02 | 106.657 | 299000 | 514802.23 |
| 300 | 2024-02-01 | 99.097 | 300000 | 479312.32 |
| 301 | 2024-03-01 | 97.342 | 301000 | 471823.74 |
| 302 | 2024-04-01 | 101.009 | 302000 | 490597.95 |
| 303 | 2024-05-01 | 100.672 | 303000 | 489961.15 |
| 304 | 2024-06-03 | 100.706 | 304000 | 491126.63 |
| 305 | 2024-07-01 | 103.012 | 305000 | 503372.61 |
| 306 | 2024-08-01 | 115.589 | 306000 | 565830.67 |
| 307 | 2024-09-03 | 120.033 | 307000 | 588584.91 |
| 308 | 2024-10-01 | 115.421 | 308000 | 566969.85 |
| 309 | 2024-11-01 | 115.612 | 309000 | 568908.08 |
| 310 | 2024-12-02 | 126.209 | 310000 | 622054.21 |
| 311 | 2025-01-02 | 111.854 | 311000 | 552301.82 |
| 312 | 2025-02-03 | 115.252 | 312000 | 570080.14 |
| 313 | 2025-03-03 | 117.187 | 313000 | 580651.38 |
| 314 | 2025-04-01 | 109.784 | 314000 | 544970.16 |
| 315 | 2025-05-01 | 108.862 | 315000 | 541393.34 |
| 316 | 2025-06-02 | 111.269 | 316000 | 554363.85 |
| 317 | 2025-07-01 | 119.549 | 317000 | 596616.42 |
| 318 | 2025-08-01 | 116.534 | 318000 | 582569.88 |
| 319 | 2025-09-02 | 123.138 | 319000 | 616584.21 |
| 320 | 2025-10-01 | 116.973 | 320000 | 586714.44 |
| 321 | 2025-11-03 | 113.564 | 321000 | 570615.54 |