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 | 1999-05-26 | 30.313 | 1000 | 1000.00 |
| 2 | 1999-06-01 | 34.188 | 2000 | 2127.83 |
| 3 | 1999-07-01 | 40.75 | 3000 | 3536.25 |
| 4 | 1999-08-02 | 36.938 | 4000 | 4205.44 |
| 5 | 1999-09-01 | 31.75 | 5000 | 4614.78 |
| 6 | 1999-10-01 | 36.75 | 6000 | 6341.52 |
| 7 | 1999-11-01 | 35.188 | 7000 | 7071.98 |
| 8 | 1999-12-01 | 53.063 | 8000 | 11664.45 |
| 9 | 2000-01-03 | 74.663 | 9000 | 17412.62 |
| 10 | 2000-02-01 | 54.225 | 10000 | 13646.15 |
| 11 | 2000-03-01 | 43.913 | 11000 | 12051.05 |
| 12 | 2000-04-03 | 40.788 | 12000 | 12193.46 |
| 13 | 2000-05-01 | 34.663 | 13000 | 11362.41 |
| 14 | 2000-06-01 | 37.163 | 14000 | 13181.90 |
| 15 | 2000-07-03 | 50.038 | 15000 | 18748.72 |
| 16 | 2000-08-01 | 38.413 | 16000 | 15392.96 |
| 17 | 2000-09-01 | 38.163 | 17000 | 16292.77 |
| 18 | 2000-10-02 | 31.038 | 18000 | 14250.93 |
| 19 | 2000-11-01 | 36.413 | 19000 | 17718.83 |
| 20 | 2000-12-01 | 28.101 | 20000 | 14674.15 |
| 21 | 2001-01-02 | 29.933 | 21000 | 16630.81 |
| 22 | 2001-02-01 | 36.22 | 22000 | 21123.87 |
| 23 | 2001-03-01 | 29.79 | 23000 | 18373.83 |
| 24 | 2001-04-02 | 22.83 | 24000 | 15081.05 |
| 25 | 2001-05-01 | 28.12 | 25000 | 19575.52 |
| 26 | 2001-06-01 | 23.72 | 26000 | 17512.50 |
| 27 | 2001-07-02 | 21.46 | 27000 | 16843.94 |
| 28 | 2001-08-01 | 22.04 | 28000 | 18299.18 |
| 29 | 2001-09-04 | 21.27 | 29000 | 18659.87 |
| 30 | 2001-10-01 | 18.86 | 30000 | 17545.61 |
| 31 | 2001-11-01 | 21.27 | 31000 | 20787.65 |
| 32 | 2001-12-03 | 22.62 | 32000 | 23107.04 |
| 33 | 2002-01-02 | 21.546 | 33000 | 23009.91 |
| 34 | 2002-02-01 | 19.796 | 34000 | 22141.01 |
| 35 | 2002-03-01 | 23.566 | 35000 | 27357.60 |
| 36 | 2002-04-01 | 24.256 | 36000 | 29158.62 |
| 37 | 2002-05-01 | 23.286 | 37000 | 28992.56 |
| 38 | 2002-06-03 | 24.186 | 38000 | 31113.12 |
| 39 | 2002-07-01 | 22.206 | 39000 | 29566.03 |
| 40 | 2002-08-01 | 20.616 | 40000 | 28449.03 |
| 41 | 2002-09-03 | 22.606 | 41000 | 32195.13 |
| 42 | 2002-10-01 | 23.096 | 42000 | 33892.98 |
| 43 | 2002-11-01 | 21.096 | 43000 | 31958.02 |
| 44 | 2002-12-02 | 22.156 | 44000 | 34563.80 |
| 45 | 2003-01-02 | 22.225 | 45000 | 35671.44 |
| 46 | 2003-02-03 | 21.775 | 46000 | 35949.18 |
| 47 | 2003-03-03 | 19.345 | 47000 | 32937.40 |
| 48 | 2003-04-01 | 18.435 | 48000 | 32388.01 |
| 49 | 2003-05-01 | 21.105 | 49000 | 38078.86 |
| 50 | 2003-06-02 | 20.155 | 50000 | 37364.82 |
| 51 | 2003-07-01 | 20.845 | 51000 | 39643.99 |
| 52 | 2003-08-01 | 19.405 | 52000 | 37905.33 |
| 53 | 2003-09-02 | 19.515 | 53000 | 39120.21 |
| 54 | 2003-10-01 | 21.455 | 54000 | 44009.17 |
| 55 | 2003-11-03 | 20.705 | 55000 | 43470.75 |
| 56 | 2003-12-01 | 20.195 | 56000 | 43399.99 |
| 57 | 2004-01-02 | 20.446 | 57000 | 44939.40 |
| 58 | 2004-02-02 | 20.496 | 58000 | 46049.30 |
| 59 | 2004-03-01 | 20.596 | 59000 | 47273.97 |
| 60 | 2004-04-01 | 20.226 | 60000 | 47424.71 |
| 61 | 2004-05-03 | 19.896 | 61000 | 47650.95 |
| 62 | 2004-06-01 | 18.916 | 62000 | 46303.85 |
| 63 | 2004-07-01 | 19.706 | 63000 | 49237.66 |
| 64 | 2004-08-02 | 19.226 | 64000 | 49038.33 |
| 65 | 2004-09-01 | 19.336 | 65000 | 50318.90 |
| 66 | 2004-10-01 | 20.426 | 66000 | 54155.45 |
| 67 | 2004-11-01 | 20.116 | 67000 | 54333.55 |
| 68 | 2004-12-01 | 23.676 | 68000 | 64949.15 |
| 69 | 2005-01-03 | 23.046 | 69000 | 64220.90 |
| 70 | 2005-02-01 | 24.546 | 70000 | 69400.86 |
| 71 | 2005-03-01 | 25.856 | 71000 | 74104.73 |
| 72 | 2005-04-01 | 24.076 | 72000 | 70003.15 |
| 73 | 2005-05-02 | 22.806 | 73000 | 67310.51 |
| 74 | 2005-06-01 | 23.706 | 74000 | 70966.80 |
| 75 | 2005-07-01 | 24.419 | 75000 | 74101.26 |
| 76 | 2005-08-01 | 25.189 | 76000 | 77437.88 |
| 77 | 2005-09-01 | 23.429 | 77000 | 73027.16 |
| 78 | 2005-10-03 | 25.929 | 78000 | 81819.55 |
| 79 | 2005-11-01 | 24.649 | 79000 | 78780.48 |
| 80 | 2005-12-01 | 25.089 | 80000 | 81186.76 |
| 81 | 2006-01-03 | 25.952 | 81000 | 84979.38 |
| 82 | 2006-02-01 | 25.122 | 82000 | 83261.56 |
| 83 | 2006-03-01 | 24.712 | 83000 | 82902.70 |
| 84 | 2006-04-03 | 25.682 | 84000 | 87156.82 |
| 85 | 2006-05-01 | 27.502 | 85000 | 94333.34 |
| 86 | 2006-06-01 | 26.702 | 86000 | 92589.29 |
| 87 | 2006-07-03 | 25.922 | 87000 | 90884.64 |
| 88 | 2006-08-01 | 25.602 | 88000 | 90762.69 |
| 89 | 2006-09-01 | 26.472 | 89000 | 94846.97 |
| 90 | 2006-10-02 | 25.722 | 90000 | 93159.78 |
| 91 | 2006-11-01 | 26.542 | 91000 | 97129.65 |
| 92 | 2006-12-01 | 29.532 | 92000 | 109071.46 |
| 93 | 2007-01-03 | 30.452 | 93000 | 113469.33 |
| 94 | 2007-02-01 | 28.642 | 94000 | 107724.96 |
| 95 | 2007-03-01 | 27.342 | 95000 | 103835.55 |
| 96 | 2007-04-02 | 27.292 | 96000 | 104645.67 |
| 97 | 2007-05-01 | 27.812 | 97000 | 107639.51 |
| 98 | 2007-06-01 | 29.232 | 98000 | 114135.27 |
| 99 | 2007-07-02 | 28.682 | 99000 | 112987.81 |
| 100 | 2007-08-01 | 28.402 | 100000 | 112884.80 |
| 101 | 2007-09-04 | 28.542 | 101000 | 114441.23 |
| 102 | 2007-10-01 | 30.982 | 102000 | 125224.59 |
| 103 | 2007-11-01 | 28.382 | 103000 | 115715.78 |
| 104 | 2007-12-03 | 31.312 | 104000 | 128661.64 |
| 105 | 2008-01-02 | 31.834 | 105000 | 131806.55 |
| 106 | 2008-02-01 | 33.164 | 106000 | 138313.32 |
| 107 | 2008-03-03 | 31.034 | 107000 | 130429.97 |
| 108 | 2008-04-01 | 30.374 | 108000 | 128656.12 |
| 109 | 2008-05-01 | 29.594 | 109000 | 126352.25 |
| 110 | 2008-06-02 | 28.394 | 110000 | 122228.82 |
| 111 | 2008-07-01 | 27.434 | 111000 | 119096.27 |
| 112 | 2008-08-01 | 26.104 | 112000 | 114322.48 |
| 113 | 2008-09-02 | 26.264 | 113000 | 116023.20 |
| 114 | 2008-10-01 | 23.244 | 114000 | 103682.13 |
| 115 | 2008-11-03 | 18.414 | 115000 | 83137.44 |
| 116 | 2008-12-01 | 16.674 | 116000 | 76281.51 |
| 117 | 2009-01-02 | 21.94 | 117000 | 101372.81 |
| 118 | 2009-02-02 | 20.13 | 118000 | 94009.79 |
| 119 | 2009-03-02 | 17.88 | 119000 | 84501.99 |
| 120 | 2009-04-01 | 20.59 | 120000 | 98309.61 |
| 121 | 2009-05-01 | 21.01 | 121000 | 101314.96 |
| 122 | 2009-06-01 | 21.07 | 122000 | 102604.29 |
| 123 | 2009-07-01 | 21.62 | 123000 | 106282.62 |
| 124 | 2009-08-03 | 22.59 | 124000 | 112051.08 |
| 125 | 2009-09-01 | 21.9 | 125000 | 109628.54 |
| 126 | 2009-10-01 | 23.46 | 126000 | 118437.69 |
| 127 | 2009-11-02 | 22.77 | 127000 | 115954.23 |
| 128 | 2009-12-01 | 23.24 | 128000 | 119347.67 |
| 129 | 2010-01-04 | 24.47 | 129000 | 126664.26 |
| 130 | 2010-02-01 | 28.52 | 130000 | 148628.31 |
| 131 | 2010-03-01 | 26.71 | 131000 | 140195.73 |
| 132 | 2010-04-01 | 28.51 | 132000 | 150643.58 |
| 133 | 2010-05-03 | 29.97 | 133000 | 159358.06 |
| 134 | 2010-06-01 | 26.19 | 134000 | 140258.84 |
| 135 | 2010-07-01 | 26.39 | 135000 | 142329.93 |
| 136 | 2010-08-02 | 26.6 | 136000 | 144462.53 |
| 137 | 2010-09-01 | 26.74 | 137000 | 146222.86 |
| 138 | 2010-10-01 | 28.12 | 138000 | 154769.14 |
| 139 | 2010-11-01 | 28.26 | 139000 | 156539.68 |
| 140 | 2010-12-01 | 27.85 | 140000 | 155268.58 |
| 141 | 2011-01-03 | 29.178 | 141000 | 163672.41 |
| 142 | 2011-02-01 | 28.278 | 142000 | 159623.91 |
| 143 | 2011-03-01 | 28.228 | 143000 | 160341.67 |
| 144 | 2011-04-01 | 28.758 | 144000 | 164352.20 |
| 145 | 2011-05-02 | 28.758 | 145000 | 165352.20 |
| 146 | 2011-06-01 | 26.858 | 146000 | 155427.61 |
| 147 | 2011-07-01 | 28.298 | 147000 | 164760.91 |
| 148 | 2011-08-01 | 28.318 | 148000 | 165877.36 |
| 149 | 2011-09-01 | 25.568 | 149000 | 150768.78 |
| 150 | 2011-10-03 | 22.948 | 150000 | 136319.23 |
| 151 | 2011-11-01 | 24.858 | 151000 | 148665.30 |
| 152 | 2011-12-01 | 24.538 | 152000 | 147751.51 |
| 153 | 2012-01-03 | 24.828 | 153000 | 150497.70 |
| 154 | 2012-02-01 | 24.238 | 154000 | 147921.35 |
| 155 | 2012-03-01 | 24.138 | 155000 | 148311.06 |
| 156 | 2012-04-02 | 23.238 | 156000 | 143781.20 |
| 157 | 2012-05-01 | 22.298 | 157000 | 138965.10 |
| 158 | 2012-06-01 | 21.148 | 158000 | 132798.10 |
| 159 | 2012-07-02 | 22.788 | 159000 | 144096.42 |
| 160 | 2012-08-01 | 23.488 | 160000 | 149522.76 |
| 161 | 2012-09-04 | 24.368 | 161000 | 156124.77 |
| 162 | 2012-10-01 | 25.048 | 162000 | 161481.51 |
| 163 | 2012-11-01 | 26.288 | 163000 | 170475.64 |
| 164 | 2012-12-03 | 26.938 | 164000 | 175690.84 |
| 165 | 2013-01-02 | 26.817 | 165000 | 175901.67 |
| 166 | 2013-02-01 | 27.077 | 166000 | 178607.10 |
| 167 | 2013-03-01 | 26.287 | 167000 | 174396.05 |
| 168 | 2013-04-01 | 25.697 | 168000 | 171481.81 |
| 169 | 2013-05-01 | 26.197 | 169000 | 175818.42 |
| 170 | 2013-06-03 | 27.027 | 170000 | 182388.88 |
| 171 | 2013-07-01 | 25.437 | 171000 | 172658.93 |
| 172 | 2013-08-01 | 26.017 | 172000 | 177595.80 |
| 173 | 2013-09-03 | 26.557 | 173000 | 182281.92 |
| 174 | 2013-10-01 | 26.967 | 174000 | 186096.07 |
| 175 | 2013-11-01 | 26.667 | 175000 | 185025.81 |
| 176 | 2013-12-02 | 24.577 | 176000 | 171524.59 |
| 177 | 2014-01-02 | 24.857 | 177000 | 174478.73 |
| 178 | 2014-02-03 | 24.347 | 178000 | 171898.89 |
| 179 | 2014-03-03 | 24.037 | 179000 | 170710.17 |
| 180 | 2014-04-01 | 24.197 | 180000 | 172846.49 |
| 181 | 2014-05-01 | 26.397 | 181000 | 189561.76 |
| 182 | 2014-06-02 | 25.117 | 182000 | 181369.84 |
| 183 | 2014-07-01 | 25.507 | 183000 | 185186.03 |
| 184 | 2014-08-01 | 26.447 | 184000 | 193010.62 |
| 185 | 2014-09-02 | 27.367 | 185000 | 200724.79 |
| 186 | 2014-10-01 | 26.347 | 186000 | 194243.55 |
| 187 | 2014-11-03 | 25.717 | 187000 | 190598.87 |
| 188 | 2014-12-01 | 24.957 | 188000 | 185966.20 |
| 189 | 2015-01-02 | 24.477 | 189000 | 183389.50 |
| 190 | 2015-02-02 | 23.787 | 190000 | 179219.80 |
| 191 | 2015-03-02 | 24.187 | 191000 | 183233.54 |
| 192 | 2015-04-01 | 23.627 | 192000 | 179991.15 |
| 193 | 2015-05-01 | 24.927 | 193000 | 190894.59 |
| 194 | 2015-06-01 | 23.347 | 194000 | 179794.72 |
| 195 | 2015-07-01 | 22.927 | 195000 | 177560.31 |
| 196 | 2015-08-03 | 23.427 | 196000 | 182432.60 |
| 197 | 2015-09-01 | 22.327 | 197000 | 174866.60 |
| 198 | 2015-10-01 | 23.047 | 198000 | 181505.69 |
| 199 | 2015-11-02 | 23.157 | 199000 | 183371.99 |
| 200 | 2015-12-01 | 23.457 | 200000 | 186747.58 |
| 201 | 2016-01-04 | 22.306 | 201000 | 178584.15 |
| 202 | 2016-02-01 | 22.596 | 202000 | 181905.92 |
| 203 | 2016-03-01 | 22.576 | 203000 | 182744.92 |
| 204 | 2016-04-01 | 24.066 | 204000 | 195805.95 |
| 205 | 2016-05-02 | 24.476 | 205000 | 200141.80 |
| 206 | 2016-06-01 | 24.916 | 206000 | 204739.70 |
| 207 | 2016-07-01 | 24.796 | 207000 | 204753.64 |
| 208 | 2016-08-01 | 25.826 | 208000 | 214258.89 |
| 209 | 2016-09-01 | 26.166 | 209000 | 218079.62 |
| 210 | 2016-10-03 | 26.846 | 210000 | 224747.05 |
| 211 | 2016-11-01 | 26.396 | 211000 | 221979.78 |
| 212 | 2016-12-01 | 24.206 | 212000 | 204562.76 |
| 213 | 2017-01-03 | 24.969 | 213000 | 212010.81 |
| 214 | 2017-02-01 | 25.819 | 214000 | 220228.12 |
| 215 | 2017-03-01 | 26.879 | 215000 | 230269.60 |
| 216 | 2017-04-03 | 27.949 | 216000 | 240436.17 |
| 217 | 2017-05-01 | 27.109 | 217000 | 234209.93 |
| 218 | 2017-06-01 | 27.659 | 218000 | 239961.69 |
| 219 | 2017-07-03 | 28.129 | 219000 | 245039.27 |
| 220 | 2017-08-01 | 29.329 | 220000 | 256492.80 |
| 221 | 2017-09-01 | 27.059 | 221000 | 237640.82 |
| 222 | 2017-10-02 | 24.849 | 222000 | 219231.89 |
| 223 | 2017-11-01 | 24.969 | 223000 | 221290.60 |
| 224 | 2017-12-01 | 26.229 | 224000 | 233457.49 |
| 225 | 2018-01-02 | 26.991 | 225000 | 241239.85 |
| 226 | 2018-02-01 | 26.351 | 226000 | 236519.67 |
| 227 | 2018-03-01 | 24.571 | 227000 | 221542.86 |
| 228 | 2018-04-02 | 25.001 | 228000 | 226419.92 |
| 229 | 2018-05-01 | 24.581 | 229000 | 223616.22 |
| 230 | 2018-06-01 | 24.371 | 230000 | 222705.83 |
| 231 | 2018-07-02 | 24.401 | 231000 | 223979.97 |
| 232 | 2018-08-01 | 25.241 | 232000 | 232690.44 |
| 233 | 2018-09-04 | 25.081 | 233000 | 232215.44 |
| 234 | 2018-10-01 | 25.706 | 234000 | 239002.08 |
| 235 | 2018-11-01 | 25.251 | 235000 | 235771.71 |
| 236 | 2018-12-03 | 26.101 | 236000 | 244708.26 |
| 237 | 2019-01-02 | 26.059 | 237000 | 245314.49 |
| 238 | 2019-02-01 | 25.409 | 238000 | 240195.52 |
| 239 | 2019-03-01 | 24.869 | 239000 | 236090.81 |
| 240 | 2019-04-01 | 24.029 | 240000 | 229116.37 |
| 241 | 2019-05-01 | 23.659 | 241000 | 226588.42 |
| 242 | 2019-06-03 | 23.809 | 242000 | 229025.01 |
| 243 | 2019-07-01 | 23.979 | 243000 | 231660.29 |
| 244 | 2019-08-01 | 23.349 | 244000 | 226573.88 |
| 245 | 2019-09-03 | 22.829 | 245000 | 222527.90 |
| 246 | 2019-10-01 | 22.869 | 246000 | 223917.81 |
| 247 | 2019-11-01 | 22.879 | 247000 | 225015.72 |
| 248 | 2019-12-02 | 22.729 | 248000 | 224540.47 |
| 249 | 2020-01-02 | 23.433 | 249000 | 232495.30 |
| 250 | 2020-02-03 | 22.463 | 250000 | 223871.25 |
| 251 | 2020-03-02 | 21.943 | 251000 | 219688.81 |
| 252 | 2020-04-01 | 19.473 | 252000 | 195959.68 |
| 253 | 2020-05-01 | 21.543 | 253000 | 217790.40 |
| 254 | 2020-06-01 | 22.138 | 254000 | 224805.59 |
| 255 | 2020-07-01 | 21.833 | 255000 | 222708.39 |
| 256 | 2020-08-03 | 21.893 | 256000 | 224320.43 |
| 257 | 2020-09-01 | 21.983 | 257000 | 226242.59 |
| 258 | 2020-10-01 | 21.713 | 258000 | 224463.83 |
| 259 | 2020-11-02 | 21.823 | 259000 | 226600.98 |
| 260 | 2020-12-01 | 22.983 | 260000 | 239645.94 |
| 261 | 2021-01-04 | 23.639 | 261000 | 247486.11 |
| 262 | 2021-02-01 | 23.389 | 262000 | 245868.76 |
| 263 | 2021-03-01 | 24.154 | 263000 | 254910.56 |
| 264 | 2021-04-01 | 25.154 | 264000 | 266464.12 |
| 265 | 2021-05-03 | 25.274 | 265000 | 268735.31 |
| 266 | 2021-06-01 | 27.999 | 266000 | 298709.90 |
| 267 | 2021-07-01 | 26.689 | 267000 | 285734.05 |
| 268 | 2021-08-02 | 27.209 | 268000 | 292301.20 |
| 269 | 2021-09-01 | 27.119 | 269000 | 292334.34 |
| 270 | 2021-10-01 | 26.359 | 270000 | 285141.78 |
| 271 | 2021-11-01 | 25.729 | 271000 | 279326.68 |
| 272 | 2021-12-01 | 25.289 | 272000 | 275549.82 |
| 273 | 2022-01-03 | 26.024 | 273000 | 284558.41 |
| 274 | 2022-02-01 | 26.509 | 274000 | 290861.62 |
| 275 | 2022-03-01 | 26.574 | 275000 | 292574.81 |
| 276 | 2022-04-01 | 28.574 | 276000 | 315594.44 |
| 277 | 2022-05-02 | 27.394 | 277000 | 303561.56 |
| 278 | 2022-06-01 | 28.469 | 278000 | 316473.98 |
| 279 | 2022-07-01 | 27.544 | 279000 | 307191.27 |
| 280 | 2022-08-01 | 27.879 | 280000 | 311927.44 |
| 281 | 2022-09-01 | 26.844 | 281000 | 301347.22 |
| 282 | 2022-10-03 | 25.934 | 282000 | 292131.68 |
| 283 | 2022-11-01 | 26.099 | 283000 | 294990.31 |
| 284 | 2022-12-01 | 27.624 | 284000 | 313227.00 |
| 285 | 2023-01-03 | 27.463 | 285000 | 312401.43 |
| 286 | 2023-02-01 | 28.473 | 286000 | 324890.54 |
| 287 | 2023-03-01 | 25.773 | 287000 | 295082.25 |
| 288 | 2023-04-03 | 25.563 | 288000 | 293677.90 |
| 289 | 2023-05-01 | 25.323 | 289000 | 291920.68 |
| 290 | 2023-06-01 | 25.718 | 290000 | 297474.20 |
| 291 | 2023-07-03 | 25.603 | 291000 | 297144.02 |
| 292 | 2023-08-01 | 26.228 | 292000 | 305397.66 |
| 293 | 2023-09-01 | 26.583 | 293000 | 310531.27 |
| 294 | 2023-10-02 | 26.748 | 294000 | 313458.73 |
| 295 | 2023-11-01 | 26.483 | 295000 | 311353.20 |
| 296 | 2023-12-01 | 27.108 | 296000 | 319701.15 |
| 297 | 2024-01-02 | 28.034 | 297000 | 331622.03 |
| 298 | 2024-02-01 | 28.824 | 298000 | 341967.16 |
| 299 | 2024-03-01 | 29.284 | 299000 | 348424.59 |
| 300 | 2024-04-01 | 28.851 | 300000 | 344272.71 |
| 301 | 2024-05-01 | 27.636 | 301000 | 330774.37 |
| 302 | 2024-06-03 | 28.636 | 302000 | 343743.34 |
| 303 | 2024-07-01 | 28.616 | 303000 | 344503.26 |
| 304 | 2024-08-01 | 29.446 | 304000 | 355495.50 |
| 305 | 2024-09-03 | 30.121 | 305000 | 364644.63 |
| 306 | 2024-10-01 | 30.697 | 306000 | 372617.68 |
| 307 | 2024-11-01 | 31.137 | 307000 | 378958.65 |
| 308 | 2024-12-02 | 33.522 | 308000 | 408985.74 |
| 309 | 2025-01-02 | 31.042 | 309000 | 379728.46 |
| 310 | 2025-02-03 | 32.677 | 310000 | 400728.97 |
| 311 | 2025-03-03 | 32.777 | 311000 | 402955.31 |
| 312 | 2025-04-01 | 33.496 | 312000 | 412794.58 |
| 313 | 2025-05-01 | 35.166 | 313000 | 434375.16 |
| 314 | 2025-06-02 | 34.661 | 314000 | 429137.33 |
| 315 | 2025-07-01 | 37.116 | 315000 | 460532.65 |
| 316 | 2025-08-01 | 36.417 | 316000 | 452859.51 |
| 317 | 2025-09-02 | 35.807 | 317000 | 446273.92 |
| 318 | 2025-10-01 | 35.782 | 318000 | 446962.34 |
| 319 | 2025-11-03 | 34.712 | 319000 | 434596.69 |