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 | 1999-01-04 | 20.125 | 1000 | 1000.00 |
| 2 | 1999-02-01 | 20.625 | 2000 | 2024.84 |
| 3 | 1999-03-01 | 20.75 | 3000 | 3037.12 |
| 4 | 1999-04-01 | 21.25 | 4000 | 4110.30 |
| 5 | 1999-05-03 | 19.125 | 5000 | 4699.27 |
| 6 | 1999-06-01 | 16.937 | 6000 | 5161.65 |
| 7 | 1999-07-01 | 18.5 | 7000 | 6637.98 |
| 8 | 1999-08-02 | 16.937 | 8000 | 7077.16 |
| 9 | 1999-09-01 | 16.937 | 9000 | 8077.16 |
| 10 | 1999-10-01 | 13.437 | 10000 | 7408.03 |
| 11 | 1999-11-01 | 31 | 11000 | 18090.79 |
| 12 | 1999-12-01 | 28.25 | 12000 | 17485.96 |
| 13 | 2000-01-03 | 27.75 | 13000 | 18176.48 |
| 14 | 2000-02-01 | 27 | 14000 | 18685.22 |
| 15 | 2000-03-01 | 27 | 15000 | 19685.22 |
| 16 | 2000-04-03 | 27.25 | 16000 | 20867.49 |
| 17 | 2000-05-01 | 27.25 | 17000 | 21867.49 |
| 18 | 2000-06-01 | 21.875 | 18000 | 18554.18 |
| 19 | 2000-07-03 | 20 | 19000 | 17963.82 |
| 20 | 2000-08-01 | 20 | 20000 | 18963.82 |
| 21 | 2000-09-01 | 17.375 | 21000 | 17474.82 |
| 22 | 2000-10-02 | 19.5 | 22000 | 20612.03 |
| 23 | 2000-11-01 | 16 | 23000 | 17912.43 |
| 24 | 2000-12-01 | 16 | 24000 | 18912.43 |
| 25 | 2001-01-02 | 16 | 25000 | 19912.43 |
| 26 | 2001-02-01 | 17.25 | 26000 | 22468.09 |
| 27 | 2001-03-01 | 14.75 | 27000 | 20211.85 |
| 28 | 2001-04-02 | 16.75 | 28000 | 23952.44 |
| 29 | 2001-05-01 | 17 | 29000 | 25309.94 |
| 30 | 2001-06-01 | 20.4 | 30000 | 31371.92 |
| 31 | 2001-07-02 | 20 | 31000 | 31756.79 |
| 32 | 2001-08-01 | 20.1 | 32000 | 32915.57 |
| 33 | 2001-09-04 | 20.12 | 33000 | 33948.32 |
| 34 | 2001-10-01 | 20.3 | 34000 | 35252.04 |
| 35 | 2001-11-01 | 21.1 | 35000 | 37641.28 |
| 36 | 2001-12-03 | 23 | 36000 | 42030.78 |
| 37 | 2002-01-02 | 22.6 | 37000 | 42299.81 |
| 38 | 2002-02-01 | 23 | 38000 | 44048.48 |
| 39 | 2002-03-01 | 23 | 39000 | 45048.48 |
| 40 | 2002-04-01 | 23 | 40000 | 46048.48 |
| 41 | 2002-05-01 | 22.6 | 41000 | 46247.63 |
| 42 | 2002-06-03 | 22.5 | 42000 | 47043.00 |
| 43 | 2002-07-01 | 23.2 | 43000 | 49506.56 |
| 44 | 2002-08-01 | 22 | 44000 | 47945.87 |
| 45 | 2002-09-03 | 24.9 | 45000 | 55266.01 |
| 46 | 2002-10-01 | 24.6 | 46000 | 55600.16 |
| 47 | 2002-11-01 | 26.4 | 47000 | 60668.46 |
| 48 | 2002-12-02 | 28.52 | 48000 | 66540.32 |
| 49 | 2003-01-02 | 28.8 | 49000 | 68193.59 |
| 50 | 2003-02-03 | 30.5 | 50000 | 73218.91 |
| 51 | 2003-03-03 | 30.5 | 51000 | 74218.91 |
| 52 | 2003-04-01 | 31.9 | 52000 | 78625.68 |
| 53 | 2003-05-01 | 32.6 | 53000 | 81351.01 |
| 54 | 2003-06-02 | 33 | 54000 | 83349.18 |
| 55 | 2003-07-01 | 32.5 | 55000 | 83086.31 |
| 56 | 2003-08-01 | 33.2 | 56000 | 85875.86 |
| 57 | 2003-09-02 | 32.8 | 57000 | 85841.21 |
| 58 | 2003-10-01 | 32.9 | 58000 | 87102.92 |
| 59 | 2003-11-03 | 32.8 | 59000 | 87838.17 |
| 60 | 2003-12-01 | 32.9 | 60000 | 89105.97 |
| 61 | 2004-01-02 | 31.6 | 61000 | 86585.07 |
| 62 | 2004-02-02 | 32.8 | 62000 | 90873.11 |
| 63 | 2004-03-01 | 34.2 | 63000 | 95751.84 |
| 64 | 2004-04-01 | 34.4 | 64000 | 97311.79 |
| 65 | 2004-05-03 | 33.7 | 65000 | 96331.61 |
| 66 | 2004-06-01 | 34.16 | 66000 | 98646.52 |
| 67 | 2004-07-01 | 34.1 | 67000 | 99473.26 |
| 68 | 2004-08-02 | 33.1 | 68000 | 97556.15 |
| 69 | 2004-09-01 | 33.7 | 69000 | 100324.54 |
| 70 | 2004-10-01 | 34.6 | 70000 | 104003.83 |
| 71 | 2004-11-01 | 32.7 | 71000 | 99292.64 |
| 72 | 2004-12-01 | 33.6 | 72000 | 103025.46 |
| 73 | 2005-01-03 | 31.8 | 73000 | 98506.24 |
| 74 | 2005-02-01 | 32 | 74000 | 100125.78 |
| 75 | 2005-03-01 | 30.4 | 75000 | 96119.49 |
| 76 | 2005-04-01 | 29.1 | 76000 | 93009.12 |
| 77 | 2005-05-02 | 27.7 | 77000 | 89534.45 |
| 78 | 2005-06-01 | 29.5 | 78000 | 96352.57 |
| 79 | 2005-07-01 | 29 | 79000 | 95719.48 |
| 80 | 2005-08-01 | 27.94 | 80000 | 93220.77 |
| 81 | 2005-09-01 | 27.4 | 81000 | 92419.08 |
| 82 | 2005-10-03 | 27.3 | 82000 | 93081.78 |
| 83 | 2005-11-01 | 26.6 | 83000 | 91695.07 |
| 84 | 2005-12-01 | 25.2 | 84000 | 87869.01 |
| 85 | 2006-01-03 | 24.5 | 85000 | 86428.21 |
| 86 | 2006-02-01 | 23.8 | 86000 | 84958.83 |
| 87 | 2006-03-01 | 23.9 | 87000 | 86315.80 |
| 88 | 2006-04-03 | 23.6 | 88000 | 86232.34 |
| 89 | 2006-05-01 | 21.5 | 89000 | 79559.12 |
| 90 | 2006-06-01 | 22 | 90000 | 82409.33 |
| 91 | 2006-07-03 | 21.7 | 91000 | 82285.57 |
| 92 | 2006-08-01 | 21.6 | 92000 | 82906.37 |
| 93 | 2006-09-01 | 21.6 | 93000 | 83906.37 |
| 94 | 2006-10-02 | 21.26 | 94000 | 83585.63 |
| 95 | 2006-11-01 | 21.16 | 95000 | 84192.47 |
| 96 | 2006-12-01 | 21.2 | 96000 | 85351.62 |
| 97 | 2007-01-03 | 21.4 | 97000 | 87156.82 |
| 98 | 2007-02-01 | 21 | 98000 | 86527.72 |
| 99 | 2007-03-01 | 21 | 99000 | 87527.72 |
| 100 | 2007-04-02 | 21.14 | 100000 | 89111.24 |
| 101 | 2007-05-01 | 21.02 | 101000 | 89605.41 |
| 102 | 2007-06-01 | 21.1 | 102000 | 90946.44 |
| 103 | 2007-07-02 | 21.6 | 103000 | 94101.57 |
| 104 | 2007-08-01 | 19.5 | 104000 | 85952.80 |
| 105 | 2007-09-04 | 19.6 | 105000 | 87393.59 |
| 106 | 2007-10-01 | 18.6 | 106000 | 83934.73 |
| 107 | 2007-11-01 | 16.9 | 107000 | 77263.28 |
| 108 | 2007-12-03 | 15.3 | 108000 | 70948.41 |
| 109 | 2008-01-02 | 15.9 | 109000 | 74730.70 |
| 110 | 2008-02-01 | 14.6 | 110000 | 69620.64 |
| 111 | 2008-03-03 | 15.82 | 111000 | 76438.26 |
| 112 | 2008-04-01 | 16 | 112000 | 78307.97 |
| 113 | 2008-05-01 | 16.3 | 113000 | 80776.25 |
| 114 | 2008-06-02 | 16.5 | 114000 | 82767.37 |
| 115 | 2008-07-01 | 15.1 | 115000 | 76744.68 |
| 116 | 2008-08-01 | 12.34 | 116000 | 63717.18 |
| 117 | 2008-09-02 | 13 | 117000 | 68125.06 |
| 118 | 2008-10-01 | 14.48 | 118000 | 76880.84 |
| 119 | 2008-11-03 | 11.3 | 119000 | 60996.79 |
| 120 | 2008-12-01 | 9.7 | 120000 | 53360.08 |
| 121 | 2009-01-02 | 7.6 | 121000 | 42807.89 |
| 122 | 2009-02-02 | 8.74 | 122000 | 50229.08 |
| 123 | 2009-03-02 | 7.98 | 123000 | 46861.33 |
| 124 | 2009-04-01 | 9.98 | 124000 | 59606.03 |
| 125 | 2009-05-01 | 11.7 | 125000 | 70878.81 |
| 126 | 2009-06-01 | 12 | 126000 | 73696.21 |
| 127 | 2009-07-01 | 12 | 127000 | 74696.21 |
| 128 | 2009-08-03 | 9.5 | 128000 | 60134.50 |
| 129 | 2009-09-01 | 10.8 | 129000 | 69363.44 |
| 130 | 2009-10-01 | 9.9 | 130000 | 64583.15 |
| 131 | 2009-11-02 | 9.6 | 131000 | 63626.08 |
| 132 | 2009-12-01 | 9.14 | 132000 | 61577.33 |
| 133 | 2010-01-04 | 8.2 | 133000 | 56244.44 |
| 134 | 2010-02-01 | 9 | 134000 | 62731.70 |
| 135 | 2010-03-01 | 8.7 | 135000 | 61640.64 |
| 136 | 2010-04-01 | 9 | 136000 | 64766.18 |
| 137 | 2010-05-03 | 8.6 | 137000 | 62887.68 |
| 138 | 2010-06-01 | 8.1 | 138000 | 60231.42 |
| 139 | 2010-07-01 | 8.2 | 139000 | 61975.02 |
| 140 | 2010-08-02 | 8 | 140000 | 61463.43 |
| 141 | 2010-09-01 | 7.8 | 141000 | 60926.85 |
| 142 | 2010-10-01 | 7.2 | 142000 | 57240.17 |
| 143 | 2010-11-01 | 7.3 | 143000 | 59035.17 |
| 144 | 2010-12-01 | 7.4 | 144000 | 60843.87 |
| 145 | 2011-01-03 | 7.1 | 145000 | 59377.23 |
| 146 | 2011-02-01 | 7.5 | 146000 | 63722.42 |
| 147 | 2011-03-01 | 9.5 | 147000 | 81715.07 |
| 148 | 2011-04-01 | 8.76 | 148000 | 76349.90 |
| 149 | 2011-05-02 | 9.7 | 149000 | 85542.69 |
| 150 | 2011-06-01 | 9.6 | 150000 | 85660.81 |
| 151 | 2011-07-01 | 9.88 | 151000 | 89159.25 |
| 152 | 2011-08-01 | 9 | 152000 | 82217.94 |
| 153 | 2011-09-01 | 8.5 | 153000 | 78650.28 |
| 154 | 2011-10-03 | 8.84 | 154000 | 82796.29 |
| 155 | 2011-11-01 | 8.66 | 155000 | 82110.39 |
| 156 | 2011-12-01 | 8.8 | 156000 | 84437.81 |
| 157 | 2012-01-03 | 9.76 | 157000 | 94649.21 |
| 158 | 2012-02-01 | 11.26 | 158000 | 110195.71 |
| 159 | 2012-03-01 | 11.26 | 159000 | 111195.71 |
| 160 | 2012-04-02 | 13 | 160000 | 129378.70 |
| 161 | 2012-05-01 | 12.64 | 161000 | 126795.91 |
| 162 | 2012-06-01 | 12.82 | 162000 | 129601.54 |
| 163 | 2012-07-02 | 12.74 | 163000 | 129792.80 |
| 164 | 2012-08-01 | 11.64 | 164000 | 119586.20 |
| 165 | 2012-09-04 | 12.42 | 165000 | 128599.71 |
| 166 | 2012-10-01 | 13.24 | 166000 | 138090.19 |
| 167 | 2012-11-01 | 12.74 | 167000 | 133875.30 |
| 168 | 2012-12-03 | 13.02 | 168000 | 137817.61 |
| 169 | 2013-01-02 | 13.48 | 169000 | 143686.75 |
| 170 | 2013-02-01 | 13.86 | 170000 | 148737.26 |
| 171 | 2013-03-01 | 13 | 171000 | 140508.26 |
| 172 | 2013-04-01 | 13.1 | 172000 | 142589.09 |
| 173 | 2013-05-01 | 13.3 | 173000 | 145766.02 |
| 174 | 2013-06-03 | 13.14 | 174000 | 145012.44 |
| 175 | 2013-07-01 | 13.06 | 175000 | 145129.57 |
| 176 | 2013-08-01 | 13.12 | 176000 | 146796.32 |
| 177 | 2013-09-03 | 12.82 | 177000 | 144439.70 |
| 178 | 2013-10-01 | 13.14 | 178000 | 149045.06 |
| 179 | 2013-11-01 | 13.08 | 179000 | 149364.48 |
| 180 | 2013-12-02 | 13.06 | 180000 | 150136.10 |
| 181 | 2014-01-02 | 13.76 | 181000 | 159183.21 |
| 182 | 2014-02-03 | 14.94 | 182000 | 173834.10 |
| 183 | 2014-03-03 | 15.42 | 183000 | 180419.13 |
| 184 | 2014-04-01 | 16.04 | 184000 | 188673.33 |
| 185 | 2014-05-01 | 15.92 | 185000 | 188261.81 |
| 186 | 2014-06-02 | 16.06 | 186000 | 190917.38 |
| 187 | 2014-07-01 | 16.32 | 187000 | 195008.20 |
| 188 | 2014-08-01 | 15.48 | 188000 | 185971.01 |
| 189 | 2014-09-02 | 16.14 | 189000 | 194900.01 |
| 190 | 2014-10-01 | 16.76 | 190000 | 203386.87 |
| 191 | 2014-11-03 | 17 | 191000 | 207299.33 |
| 192 | 2014-12-01 | 17.78 | 192000 | 217810.71 |
| 193 | 2015-01-02 | 17.68 | 193000 | 217585.68 |
| 194 | 2015-02-02 | 15.58 | 194000 | 192741.23 |
| 195 | 2015-03-02 | 16.54 | 195000 | 205617.45 |
| 196 | 2015-04-01 | 17.38 | 196000 | 217059.94 |
| 197 | 2015-05-01 | 17.42 | 197000 | 218559.50 |
| 198 | 2015-06-01 | 17.2 | 198000 | 216799.28 |
| 199 | 2015-07-01 | 17.28 | 199000 | 218807.64 |
| 200 | 2015-08-03 | 17.28 | 200000 | 219807.64 |
| 201 | 2015-09-01 | 17.18 | 201000 | 219535.61 |
| 202 | 2015-10-01 | 17.82 | 202000 | 228713.89 |
| 203 | 2015-11-02 | 17.6 | 203000 | 226890.26 |
| 204 | 2015-12-01 | 17.94 | 204000 | 232273.37 |
| 205 | 2016-01-04 | 18.58 | 205000 | 241559.59 |
| 206 | 2016-02-01 | 17.62 | 206000 | 230078.58 |
| 207 | 2016-03-01 | 18.28 | 207000 | 239696.74 |
| 208 | 2016-04-01 | 19.06 | 208000 | 250924.50 |
| 209 | 2016-05-02 | 20.12 | 209000 | 265879.37 |
| 210 | 2016-06-01 | 19.9 | 210000 | 263972.14 |
| 211 | 2016-07-01 | 18.84 | 211000 | 250911.32 |
| 212 | 2016-08-01 | 20.76 | 212000 | 277481.90 |
| 213 | 2016-09-01 | 21.02 | 213000 | 281957.10 |
| 214 | 2016-10-03 | 22.84 | 214000 | 307370.13 |
| 215 | 2016-11-01 | 22.02 | 215000 | 297334.95 |
| 216 | 2016-12-01 | 25.22 | 216000 | 341544.39 |
| 217 | 2017-01-03 | 31 | 217000 | 420820.63 |
| 218 | 2017-02-01 | 26.8 | 218000 | 364806.22 |
| 219 | 2017-03-01 | 29.9 | 219000 | 408003.95 |
| 220 | 2017-04-03 | 29.4 | 220000 | 402181.14 |
| 221 | 2017-05-01 | 30.5 | 221000 | 418228.74 |
| 222 | 2017-06-01 | 29.4 | 222000 | 404145.08 |
| 223 | 2017-07-03 | 31.5 | 223000 | 434012.58 |
| 224 | 2017-08-01 | 29.3 | 224000 | 404700.59 |
| 225 | 2017-09-01 | 29 | 225000 | 401556.90 |
| 226 | 2017-10-02 | 32.72 | 226000 | 454066.96 |
| 227 | 2017-11-01 | 30.42 | 227000 | 423149.05 |
| 228 | 2017-12-01 | 31.62 | 228000 | 440841.32 |
| 229 | 2018-01-02 | 31.14 | 229000 | 435149.23 |
| 230 | 2018-02-01 | 31.84 | 230000 | 445931.01 |
| 231 | 2018-03-01 | 29.94 | 231000 | 420320.80 |
| 232 | 2018-04-02 | 29.48 | 232000 | 414862.97 |
| 233 | 2018-05-01 | 32.28 | 233000 | 455266.51 |
| 234 | 2018-06-01 | 33.48 | 234000 | 473190.91 |
| 235 | 2018-07-02 | 35.12 | 235000 | 497369.92 |
| 236 | 2018-08-01 | 34.12 | 236000 | 484207.90 |
| 237 | 2018-09-04 | 33.82 | 237000 | 480950.51 |
| 238 | 2018-10-01 | 32.46 | 238000 | 462610.10 |
| 239 | 2018-11-01 | 28.6 | 239000 | 408598.54 |
| 240 | 2018-12-03 | 30.2 | 240000 | 432457.20 |
| 241 | 2019-01-02 | 28.98 | 241000 | 415987.08 |
| 242 | 2019-02-01 | 28.58 | 242000 | 411245.37 |
| 243 | 2019-03-01 | 32.22 | 243000 | 464622.31 |
| 244 | 2019-04-01 | 30.94 | 244000 | 447164.32 |
| 245 | 2019-05-01 | 31.58 | 245000 | 457414.00 |
| 246 | 2019-06-03 | 30.34 | 246000 | 440453.48 |
| 247 | 2019-07-01 | 32.3 | 247000 | 469907.29 |
| 248 | 2019-08-01 | 31.56 | 248000 | 460141.62 |
| 249 | 2019-09-03 | 29.86 | 249000 | 436355.79 |
| 250 | 2019-10-01 | 31.64 | 250000 | 463367.62 |
| 251 | 2019-11-01 | 33.14 | 251000 | 486335.11 |
| 252 | 2019-12-02 | 33.6 | 252000 | 494085.69 |
| 253 | 2020-01-02 | 35.72 | 253000 | 526260.14 |
| 254 | 2020-02-03 | 35.24 | 254000 | 520188.34 |
| 255 | 2020-03-02 | 34 | 255000 | 502884.32 |
| 256 | 2020-04-01 | 26.18 | 256000 | 388220.93 |
| 257 | 2020-05-01 | 27.52 | 257000 | 409091.67 |
| 258 | 2020-06-01 | 26.79 | 258000 | 399240.04 |
| 259 | 2020-07-01 | 26.46 | 259000 | 395322.19 |
| 260 | 2020-08-03 | 25.94 | 260000 | 388553.19 |
| 261 | 2020-09-01 | 27.14 | 261000 | 407527.90 |
| 262 | 2020-10-01 | 26.02 | 262000 | 391710.24 |
| 263 | 2020-11-02 | 27.4 | 263000 | 413485.03 |
| 264 | 2020-12-01 | 29.68 | 264000 | 448891.82 |
| 265 | 2021-01-04 | 30.62 | 265000 | 464108.74 |
| 266 | 2021-02-01 | 31.12 | 266000 | 472687.27 |
| 267 | 2021-03-01 | 32.63 | 267000 | 496622.93 |
| 268 | 2021-04-01 | 37.78 | 268000 | 576005.03 |
| 269 | 2021-05-03 | 37.94 | 269000 | 579444.44 |
| 270 | 2021-06-01 | 39.3 | 270000 | 601215.25 |
| 271 | 2021-07-01 | 36.08 | 271000 | 552955.37 |
| 272 | 2021-08-02 | 35.16 | 272000 | 539855.62 |
| 273 | 2021-09-01 | 35.74 | 273000 | 549761.09 |
| 274 | 2021-10-01 | 36.96 | 274000 | 569527.42 |
| 275 | 2021-11-01 | 42.6 | 275000 | 657435.82 |
| 276 | 2021-12-01 | 40.14 | 276000 | 620471.22 |
| 277 | 2022-01-03 | 42.62 | 277000 | 659806.26 |
| 278 | 2022-02-01 | 40.34 | 278000 | 625509.26 |
| 279 | 2022-03-01 | 39 | 279000 | 605731.31 |
| 280 | 2022-04-01 | 39.6 | 280000 | 616050.25 |
| 281 | 2022-05-02 | 36.36 | 281000 | 566646.14 |
| 282 | 2022-06-01 | 36.32 | 282000 | 567022.77 |
| 283 | 2022-07-01 | 36.14 | 283000 | 565212.63 |
| 284 | 2022-08-01 | 34.3 | 284000 | 537435.90 |
| 285 | 2022-09-01 | 34.36 | 285000 | 539376.02 |
| 286 | 2022-10-03 | 32.66 | 286000 | 513689.78 |
| 287 | 2022-11-01 | 33.74 | 287000 | 531676.46 |
| 288 | 2022-12-01 | 35.894 | 288000 | 566619.29 |
| 289 | 2023-01-03 | 35.22 | 289000 | 556979.59 |
| 290 | 2023-02-01 | 34.96 | 290000 | 553867.87 |
| 291 | 2023-03-01 | 35.42 | 291000 | 562155.61 |
| 292 | 2023-04-03 | 31.6 | 292000 | 502527.87 |
| 293 | 2023-05-01 | 30.3 | 293000 | 482854.25 |
| 294 | 2023-06-01 | 30.38 | 294000 | 485129.12 |
| 295 | 2023-07-03 | 32.2 | 295000 | 515192.15 |
| 296 | 2023-08-01 | 34.52 | 296000 | 553311.59 |
| 297 | 2023-09-01 | 33.1 | 297000 | 531550.80 |
| 298 | 2023-10-02 | 30.68 | 298000 | 493688.17 |
| 299 | 2023-11-01 | 30 | 299000 | 483745.93 |
| 300 | 2023-12-01 | 33.1 | 300000 | 534733.01 |
| 301 | 2024-01-02 | 36.42 | 301000 | 589367.86 |
| 302 | 2024-02-01 | 35.18 | 302000 | 570301.52 |
| 303 | 2024-03-01 | 34.32 | 303000 | 557360.09 |
| 304 | 2024-04-01 | 34.38 | 304000 | 559334.50 |
| 305 | 2024-05-01 | 32.52 | 305000 | 530073.82 |
| 306 | 2024-06-03 | 32.16 | 306000 | 525205.84 |
| 307 | 2024-07-01 | 33.16 | 307000 | 542536.87 |
| 308 | 2024-08-01 | 38.464 | 308000 | 630316.59 |
| 309 | 2024-09-03 | 38.98 | 309000 | 639772.38 |
| 310 | 2024-10-01 | 38.02 | 310000 | 625016.06 |
| 311 | 2024-11-01 | 36.32 | 311000 | 598069.52 |
| 312 | 2024-12-02 | 40.34 | 312000 | 665265.54 |
| 313 | 2025-01-02 | 36.84 | 313000 | 608545.43 |
| 314 | 2025-02-03 | 36.46 | 314000 | 603268.36 |
| 315 | 2025-03-03 | 38.08 | 315000 | 631072.93 |
| 316 | 2025-04-01 | 35.68 | 316000 | 592299.43 |
| 317 | 2025-05-01 | 35.74 | 317000 | 594295.45 |
| 318 | 2025-06-02 | 35.54 | 318000 | 591969.79 |
| 319 | 2025-07-01 | 38.16 | 319000 | 636609.65 |
| 320 | 2025-08-01 | 36.12 | 320000 | 603577.06 |
| 321 | 2025-09-02 | 39.82 | 321000 | 666405.28 |
| 322 | 2025-10-01 | 38.6 | 322000 | 646988.04 |
| 323 | 2025-11-03 | 36.14 | 323000 | 606755.12 |