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 | 1995-08-18 | 13.75 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 14 | 2000 | 2018.18 |
| 3 | 1995-10-02 | 13 | 3000 | 2874.03 |
| 4 | 1995-11-01 | 11.75 | 4000 | 3597.68 |
| 5 | 1995-12-01 | 15 | 5000 | 5592.78 |
| 6 | 1996-01-02 | 13.75 | 6000 | 6126.71 |
| 7 | 1996-02-01 | 15.75 | 7000 | 8017.87 |
| 8 | 1996-03-01 | 15 | 8000 | 8636.07 |
| 9 | 1996-04-01 | 17.25 | 9000 | 10931.48 |
| 10 | 1996-05-01 | 21.875 | 10000 | 14862.38 |
| 11 | 1996-06-03 | 25.5 | 11000 | 18325.29 |
| 12 | 1996-07-01 | 24.625 | 12000 | 18696.48 |
| 13 | 1996-08-01 | 23.25 | 13000 | 18652.52 |
| 14 | 1996-09-03 | 24.25 | 14000 | 20454.78 |
| 15 | 1996-10-01 | 26.5 | 15000 | 23352.64 |
| 16 | 1996-11-01 | 23.125 | 16000 | 21378.49 |
| 17 | 1996-12-02 | 23 | 17000 | 22262.93 |
| 18 | 1997-01-02 | 25.375 | 18000 | 25561.82 |
| 19 | 1997-02-03 | 21.75 | 19000 | 22910.13 |
| 20 | 1997-03-03 | 18.75 | 20000 | 20750.11 |
| 21 | 1997-04-01 | 17.5 | 21000 | 20366.77 |
| 22 | 1997-05-01 | 16.5 | 22000 | 20202.95 |
| 23 | 1997-06-02 | 19.25 | 23000 | 24570.11 |
| 24 | 1997-07-01 | 16.625 | 24000 | 22219.64 |
| 25 | 1997-08-01 | 14 | 25000 | 19711.28 |
| 26 | 1997-09-02 | 13.75 | 26000 | 20359.29 |
| 27 | 1997-10-01 | 15.25 | 27000 | 23580.30 |
| 28 | 1997-11-03 | 14.625 | 28000 | 23613.90 |
| 29 | 1997-12-01 | 12.75 | 29000 | 21586.48 |
| 30 | 1998-01-02 | 10.125 | 30000 | 18142.20 |
| 31 | 1998-02-02 | 11.125 | 31000 | 20934.02 |
| 32 | 1998-03-02 | 11 | 32000 | 21698.81 |
| 33 | 1998-04-01 | 11.375 | 33000 | 23438.54 |
| 34 | 1998-05-01 | 11.5 | 34000 | 24696.11 |
| 35 | 1998-06-01 | 10.875 | 35000 | 24353.93 |
| 36 | 1998-07-01 | 10.5 | 36000 | 24514.14 |
| 37 | 1998-08-03 | 7.875 | 37000 | 19385.60 |
| 38 | 1998-09-01 | 6.5 | 38000 | 17000.82 |
| 39 | 1998-10-01 | 6.75 | 39000 | 18654.69 |
| 40 | 1998-11-02 | 7 | 40000 | 20345.61 |
| 41 | 1998-12-01 | 6.5 | 41000 | 19892.35 |
| 42 | 1999-01-04 | 6.125 | 42000 | 19744.71 |
| 43 | 1999-02-01 | 8.313 | 43000 | 27798.01 |
| 44 | 1999-03-01 | 6.5 | 44000 | 22735.48 |
| 45 | 1999-04-01 | 6 | 45000 | 21986.60 |
| 46 | 1999-05-03 | 7.125 | 46000 | 27109.09 |
| 47 | 1999-06-01 | 8.25 | 47000 | 32389.47 |
| 48 | 1999-07-01 | 9.125 | 48000 | 36824.72 |
| 49 | 1999-08-02 | 11.563 | 49000 | 47663.47 |
| 50 | 1999-09-01 | 9.25 | 50000 | 39129.13 |
| 51 | 1999-10-01 | 8.5 | 51000 | 36956.50 |
| 52 | 1999-11-01 | 7.5 | 52000 | 33608.67 |
| 53 | 1999-12-01 | 7.125 | 53000 | 32928.24 |
| 54 | 2000-01-03 | 9.25 | 54000 | 43748.94 |
| 55 | 2000-02-01 | 8.875 | 55000 | 42975.34 |
| 56 | 2000-03-01 | 9.125 | 56000 | 45185.91 |
| 57 | 2000-04-03 | 8.875 | 57000 | 44947.94 |
| 58 | 2000-05-01 | 7.938 | 58000 | 41202.45 |
| 59 | 2000-06-01 | 8.625 | 59000 | 45768.35 |
| 60 | 2000-07-03 | 8.5 | 60000 | 46105.04 |
| 61 | 2000-08-01 | 8.969 | 61000 | 49648.95 |
| 62 | 2000-09-01 | 8.75 | 62000 | 49436.65 |
| 63 | 2000-10-02 | 8.813 | 63000 | 50792.59 |
| 64 | 2000-11-01 | 7.5 | 64000 | 44225.29 |
| 65 | 2000-12-01 | 5.375 | 65000 | 32694.79 |
| 66 | 2001-01-02 | 5.75 | 66000 | 35975.82 |
| 67 | 2001-02-01 | 8.25 | 67000 | 52617.48 |
| 68 | 2001-03-01 | 7.75 | 68000 | 50428.54 |
| 69 | 2001-04-02 | 5.75 | 69000 | 38414.73 |
| 70 | 2001-05-01 | 5.5 | 70000 | 37744.52 |
| 71 | 2001-06-01 | 5.8 | 71000 | 40803.31 |
| 72 | 2001-07-02 | 5.04 | 72000 | 36456.67 |
| 73 | 2001-08-01 | 4.19 | 73000 | 31308.23 |
| 74 | 2001-09-04 | 3.95 | 74000 | 30514.91 |
| 75 | 2001-10-01 | 2.7 | 75000 | 21858.30 |
| 76 | 2001-11-01 | 2.57 | 76000 | 21805.86 |
| 77 | 2001-12-03 | 2.8 | 77000 | 24757.36 |
| 78 | 2002-01-02 | 2.37 | 78000 | 21955.33 |
| 79 | 2002-02-01 | 3.16 | 79000 | 30273.78 |
| 80 | 2002-03-01 | 2.78 | 80000 | 27633.26 |
| 81 | 2002-04-01 | 3.45 | 81000 | 35293.08 |
| 82 | 2002-05-01 | 4.4 | 82000 | 46011.46 |
| 83 | 2002-06-03 | 4.17 | 83000 | 44606.31 |
| 84 | 2002-07-01 | 4.72 | 84000 | 51489.64 |
| 85 | 2002-08-01 | 5.82 | 85000 | 64489.34 |
| 86 | 2002-09-03 | 5.25 | 86000 | 59173.38 |
| 87 | 2002-10-01 | 5.16 | 87000 | 59158.98 |
| 88 | 2002-11-01 | 5.55 | 88000 | 64630.30 |
| 89 | 2002-12-02 | 5.4 | 89000 | 63883.53 |
| 90 | 2003-01-02 | 5.6 | 90000 | 67249.59 |
| 91 | 2003-02-03 | 5.8 | 91000 | 70651.36 |
| 92 | 2003-03-03 | 5.57 | 92000 | 68849.67 |
| 93 | 2003-04-01 | 5.72 | 93000 | 71703.79 |
| 94 | 2003-05-01 | 9.11 | 94000 | 115199.56 |
| 95 | 2003-06-02 | 10.07 | 95000 | 128339.14 |
| 96 | 2003-07-01 | 11.5 | 96000 | 147564.07 |
| 97 | 2003-08-01 | 10.18 | 97000 | 131626.28 |
| 98 | 2003-09-02 | 11.85 | 98000 | 154219.19 |
| 99 | 2003-10-01 | 11.25 | 99000 | 147410.63 |
| 100 | 2003-11-03 | 13.17 | 100000 | 173568.71 |
| 101 | 2003-12-01 | 13.6 | 101000 | 180235.72 |
| 102 | 2004-01-02 | 14.58 | 102000 | 194223.29 |
| 103 | 2004-02-02 | 16.39 | 103000 | 219334.69 |
| 104 | 2004-03-01 | 14.94 | 104000 | 200930.46 |
| 105 | 2004-04-01 | 15.91 | 105000 | 214976.15 |
| 106 | 2004-05-03 | 14.11 | 106000 | 191654.52 |
| 107 | 2004-06-01 | 12.91 | 107000 | 176355.06 |
| 108 | 2004-07-01 | 13.37 | 108000 | 183638.82 |
| 109 | 2004-08-02 | 11.55 | 109000 | 159640.86 |
| 110 | 2004-09-01 | 11.21 | 110000 | 155941.48 |
| 111 | 2004-10-01 | 10.9 | 111000 | 152629.09 |
| 112 | 2004-11-01 | 11.16 | 112000 | 157269.79 |
| 113 | 2004-12-01 | 9.6 | 113000 | 136285.84 |
| 114 | 2005-01-03 | 10.14 | 114000 | 144951.91 |
| 115 | 2005-02-01 | 9.77 | 115000 | 140662.74 |
| 116 | 2005-03-01 | 9.69 | 116000 | 140510.95 |
| 117 | 2005-04-01 | 9.89 | 117000 | 144411.07 |
| 118 | 2005-05-02 | 9.44 | 118000 | 138840.30 |
| 119 | 2005-06-01 | 11 | 119000 | 162784.24 |
| 120 | 2005-07-01 | 10.7 | 120000 | 159344.67 |
| 121 | 2005-08-01 | 12.8 | 121000 | 191617.93 |
| 122 | 2005-09-01 | 12.87 | 122000 | 193665.84 |
| 123 | 2005-10-03 | 14.45 | 123000 | 218441.44 |
| 124 | 2005-11-01 | 14 | 124000 | 212638.77 |
| 125 | 2005-12-01 | 13.12 | 125000 | 200272.90 |
| 126 | 2006-01-03 | 12.74 | 126000 | 195472.31 |
| 127 | 2006-02-01 | 12.76 | 127000 | 196779.18 |
| 128 | 2006-03-01 | 11.65 | 128000 | 180661.24 |
| 129 | 2006-04-03 | 12.21 | 129000 | 190345.38 |
| 130 | 2006-05-01 | 12.29 | 130000 | 192592.53 |
| 131 | 2006-06-01 | 12.48 | 131000 | 196569.96 |
| 132 | 2006-07-03 | 12.55 | 132000 | 198672.51 |
| 133 | 2006-08-01 | 12.41 | 133000 | 197456.24 |
| 134 | 2006-09-01 | 12.09 | 134000 | 193364.71 |
| 135 | 2006-10-02 | 12.5 | 135000 | 200922.15 |
| 136 | 2006-11-01 | 12.72 | 136000 | 205458.38 |
| 137 | 2006-12-01 | 14.75 | 137000 | 239247.73 |
| 138 | 2007-01-03 | 14.79 | 138000 | 240896.54 |
| 139 | 2007-02-01 | 15 | 139000 | 245316.98 |
| 140 | 2007-03-01 | 16.7 | 140000 | 274119.57 |
| 141 | 2007-04-02 | 15.46 | 141000 | 254765.78 |
| 142 | 2007-05-01 | 17.39 | 142000 | 287570.30 |
| 143 | 2007-06-01 | 20.42 | 143000 | 338676.00 |
| 144 | 2007-07-02 | 23.45 | 144000 | 389930.08 |
| 145 | 2007-08-01 | 28 | 145000 | 466588.15 |
| 146 | 2007-09-04 | 28.52 | 146000 | 476253.36 |
| 147 | 2007-10-01 | 30.86 | 147000 | 516328.84 |
| 148 | 2007-11-01 | 30.02 | 148000 | 503274.53 |
| 149 | 2007-12-03 | 34.73 | 149000 | 583235.99 |
| 150 | 2008-01-02 | 33.81 | 150000 | 568786.03 |
| 151 | 2008-02-01 | 36.66 | 151000 | 617731.61 |
| 152 | 2008-03-03 | 35.01 | 152000 | 590928.63 |
| 153 | 2008-04-01 | 30.1 | 153000 | 509053.47 |
| 154 | 2008-05-01 | 33.9 | 154000 | 574319.35 |
| 155 | 2008-06-02 | 36.99 | 155000 | 627668.82 |
| 156 | 2008-07-01 | 32.07 | 156000 | 545183.26 |
| 157 | 2008-08-01 | 32.95 | 157000 | 561143.08 |
| 158 | 2008-09-02 | 27.61 | 158000 | 471202.14 |
| 159 | 2008-10-01 | 23.27 | 159000 | 398134.14 |
| 160 | 2008-11-03 | 15 | 160000 | 257639.97 |
| 161 | 2008-12-01 | 14.48 | 161000 | 249708.45 |
| 162 | 2009-01-02 | 19.47 | 162000 | 336761.30 |
| 163 | 2009-02-02 | 14.11 | 163000 | 245052.49 |
| 164 | 2009-03-02 | 8.98 | 164000 | 156958.28 |
| 165 | 2009-04-01 | 8.55 | 165000 | 150442.46 |
| 166 | 2009-05-01 | 10.54 | 166000 | 186457.72 |
| 167 | 2009-06-01 | 10.45 | 167000 | 185865.58 |
| 168 | 2009-07-01 | 9.22 | 168000 | 164988.58 |
| 169 | 2009-08-03 | 11.01 | 169000 | 198019.98 |
| 170 | 2009-09-01 | 11.01 | 170000 | 199019.98 |
| 171 | 2009-10-01 | 11.03 | 171000 | 200381.51 |
| 172 | 2009-11-02 | 10.41 | 172000 | 190118.00 |
| 173 | 2009-12-01 | 11 | 173000 | 201893.18 |
| 174 | 2010-01-04 | 11.67 | 174000 | 215190.31 |
| 175 | 2010-02-01 | 13.93 | 175000 | 257863.84 |
| 176 | 2010-03-01 | 12.36 | 176000 | 229800.93 |
| 177 | 2010-04-01 | 13.82 | 177000 | 257945.70 |
| 178 | 2010-05-03 | 14.08 | 178000 | 263798.52 |
| 179 | 2010-06-01 | 13.28 | 179000 | 249809.97 |
| 180 | 2010-07-01 | 13.16 | 180000 | 248552.65 |
| 181 | 2010-08-02 | 12.26 | 181000 | 232554.37 |
| 182 | 2010-09-01 | 12.13 | 182000 | 231088.45 |
| 183 | 2010-10-01 | 13.32 | 183000 | 254759.13 |
| 184 | 2010-11-01 | 14.77 | 184000 | 283491.92 |
| 185 | 2010-12-01 | 17.25 | 185000 | 332092.45 |
| 186 | 2011-01-03 | 17.28 | 186000 | 333670.01 |
| 187 | 2011-02-01 | 16.78 | 187000 | 325015.20 |
| 188 | 2011-03-01 | 20.38 | 188000 | 395744.33 |
| 189 | 2011-04-01 | 19.79 | 189000 | 385287.55 |
| 190 | 2011-05-02 | 19.14 | 190000 | 373632.83 |
| 191 | 2011-06-01 | 17.5 | 191000 | 342618.31 |
| 192 | 2011-07-01 | 16.11 | 192000 | 316404.63 |
| 193 | 2011-08-01 | 16 | 193000 | 315244.20 |
| 194 | 2011-09-01 | 13.66 | 194000 | 270139.74 |
| 195 | 2011-10-03 | 10.9 | 195000 | 216558.06 |
| 196 | 2011-11-01 | 13.11 | 196000 | 261465.71 |
| 197 | 2011-12-01 | 14.45 | 197000 | 289190.65 |
| 198 | 2012-01-03 | 13.6 | 198000 | 273179.44 |
| 199 | 2012-02-01 | 12.65 | 199000 | 255097.05 |
| 200 | 2012-03-01 | 13.72 | 200000 | 277674.43 |
| 201 | 2012-04-02 | 13.52 | 201000 | 274626.70 |
| 202 | 2012-05-01 | 13 | 202000 | 265064.13 |
| 203 | 2012-06-01 | 9.87 | 203000 | 202244.84 |
| 204 | 2012-07-02 | 9.97 | 204000 | 205293.93 |
| 205 | 2012-08-01 | 9.21 | 205000 | 190644.64 |
| 206 | 2012-09-04 | 9.6 | 206000 | 199717.54 |
| 207 | 2012-10-01 | 9.3 | 207000 | 194476.37 |
| 208 | 2012-11-01 | 9.17 | 208000 | 192757.88 |
| 209 | 2012-12-03 | 9.94 | 209000 | 209943.66 |
| 210 | 2013-01-02 | 10.16 | 210000 | 215590.30 |
| 211 | 2013-02-01 | 12.25 | 211000 | 260939.09 |
| 212 | 2013-03-01 | 12.25 | 212000 | 261939.09 |
| 213 | 2013-04-01 | 12.65 | 213000 | 271492.21 |
| 214 | 2013-05-01 | 12.4 | 214000 | 267126.75 |
| 215 | 2013-06-03 | 14.59 | 215000 | 315304.78 |
| 216 | 2013-07-01 | 14.7 | 216000 | 318681.99 |
| 217 | 2013-08-01 | 14.51 | 217000 | 315562.97 |
| 218 | 2013-09-03 | 13.5 | 218000 | 294597.53 |
| 219 | 2013-10-01 | 13.8 | 219000 | 302144.14 |
| 220 | 2013-11-01 | 14.19 | 220000 | 311683.00 |
| 221 | 2013-12-02 | 14.26 | 221000 | 314220.54 |
| 222 | 2014-01-02 | 14.33 | 222000 | 316763.00 |
| 223 | 2014-02-03 | 11.73 | 223000 | 260290.30 |
| 224 | 2014-03-03 | 12.18 | 224000 | 271275.86 |
| 225 | 2014-04-01 | 13.18 | 225000 | 294548.10 |
| 226 | 2014-05-01 | 12.35 | 226000 | 276999.17 |
| 227 | 2014-06-02 | 11.86 | 227000 | 267008.92 |
| 228 | 2014-07-01 | 12.17 | 228000 | 274988.07 |
| 229 | 2014-08-01 | 13.24 | 229000 | 300165.33 |
| 230 | 2014-09-02 | 13.24 | 230000 | 301165.33 |
| 231 | 2014-10-01 | 13.02 | 231000 | 297161.07 |
| 232 | 2014-11-03 | 13 | 232000 | 297704.60 |
| 233 | 2014-12-01 | 12.75 | 233000 | 292979.51 |
| 234 | 2015-01-02 | 12.6 | 234000 | 290532.70 |
| 235 | 2015-02-02 | 12.53 | 235000 | 289918.63 |
| 236 | 2015-03-02 | 12.91 | 236000 | 299711.05 |
| 237 | 2015-04-01 | 12.71 | 237000 | 296067.97 |
| 238 | 2015-05-01 | 13 | 238000 | 303823.26 |
| 239 | 2015-06-01 | 12.55 | 239000 | 294306.30 |
| 240 | 2015-07-01 | 12.67 | 240000 | 298120.38 |
| 241 | 2015-08-03 | 12.2 | 241000 | 288061.46 |
| 242 | 2015-09-01 | 11.75 | 242000 | 278436.24 |
| 243 | 2015-10-01 | 11.76 | 243000 | 279673.20 |
| 244 | 2015-11-02 | 11.19 | 244000 | 267117.62 |
| 245 | 2015-12-01 | 10.98 | 245000 | 263104.68 |
| 246 | 2016-01-04 | 10.11 | 246000 | 243257.59 |
| 247 | 2016-02-01 | 7.51 | 247000 | 181698.77 |
| 248 | 2016-03-01 | 7.52 | 248000 | 182940.71 |
| 249 | 2016-04-01 | 7.01 | 249000 | 171533.82 |
| 250 | 2016-05-02 | 8.88 | 250000 | 218292.49 |
| 251 | 2016-06-01 | 8.99 | 251000 | 221996.56 |
| 252 | 2016-07-05 | 9.06 | 252000 | 224725.13 |
| 253 | 2016-08-01 | 9.75 | 253000 | 242839.95 |
| 254 | 2016-09-01 | 10.98 | 254000 | 274475.15 |
| 255 | 2016-10-03 | 10.68 | 255000 | 267975.83 |
| 256 | 2016-11-01 | 10.25 | 256000 | 258186.54 |
| 257 | 2016-12-01 | 11.95 | 257000 | 302007.72 |
| 258 | 2017-01-03 | 12.01 | 258000 | 304524.08 |
| 259 | 2017-02-01 | 13.22 | 259000 | 336204.69 |
| 260 | 2017-03-01 | 12.86 | 260000 | 328049.34 |
| 261 | 2017-04-03 | 13.4 | 261000 | 342824.35 |
| 262 | 2017-05-02 | 13.23 | 262000 | 339475.09 |
| 263 | 2017-06-01 | 12.9 | 263000 | 332007.45 |
| 264 | 2017-07-05 | 13.66 | 264000 | 352567.58 |
| 265 | 2017-08-01 | 14.85 | 265000 | 384281.74 |
| 266 | 2017-09-01 | 15.12 | 266000 | 392268.68 |
| 267 | 2017-10-02 | 18.24 | 267000 | 474213.01 |
| 268 | 2017-11-01 | 16.8 | 268000 | 437775.15 |
| 269 | 2017-12-01 | 16.75 | 269000 | 437472.24 |
| 270 | 2018-01-02 | 18.3 | 270000 | 478954.75 |
| 271 | 2018-02-01 | 26.6 | 271000 | 697185.59 |
| 272 | 2018-03-01 | 26.64 | 272000 | 699233.99 |
| 273 | 2021-06-10 | 25.08 | 273000 | 659287.86 |
| 274 | 2021-07-01 | 25.415 | 274000 | 669094.13 |
| 275 | 2021-08-02 | 20.93 | 275000 | 552018.70 |
| 276 | 2021-09-01 | 21.1 | 276000 | 557502.37 |
| 277 | 2021-10-01 | 18.936 | 277000 | 501325.35 |
| 278 | 2021-11-01 | 20.14 | 278000 | 534200.91 |
| 279 | 2021-12-01 | 18.53 | 279000 | 492496.67 |
| 280 | 2022-01-03 | 17.58 | 280000 | 468247.24 |
| 281 | 2022-02-01 | 17.75 | 281000 | 473775.23 |
| 282 | 2022-03-01 | 15.8 | 282000 | 422726.69 |
| 283 | 2022-04-01 | 14.081 | 283000 | 377735.09 |
| 284 | 2022-05-02 | 13.09 | 284000 | 352150.65 |
| 285 | 2022-06-01 | 13.325 | 285000 | 359472.69 |
| 286 | 2022-07-01 | 14.999 | 286000 | 405632.71 |
| 287 | 2022-08-01 | 13.23 | 287000 | 358791.90 |
| 288 | 2022-09-01 | 12.821 | 288000 | 348700.00 |
| 289 | 2022-10-03 | 10.575 | 289000 | 288614.26 |
| 290 | 2022-11-01 | 9.27 | 290000 | 253998.03 |
| 291 | 2022-12-01 | 12.18 | 291000 | 334732.05 |
| 292 | 2023-01-03 | 13.521 | 292000 | 372585.55 |
| 293 | 2023-02-01 | 14.711 | 293000 | 406377.27 |
| 294 | 2023-03-01 | 12.81 | 294000 | 354863.96 |
| 295 | 2023-04-03 | 13.151 | 295000 | 365310.38 |
| 296 | 2023-05-01 | 12.007 | 296000 | 334532.18 |
| 297 | 2023-06-01 | 11.53 | 297000 | 322242.28 |
| 298 | 2023-07-03 | 12.401 | 298000 | 347585.13 |
| 299 | 2023-08-01 | 14.046 | 299000 | 394692.50 |
| 300 | 2023-09-01 | 13.391 | 300000 | 377287.01 |
| 301 | 2023-10-02 | 11.886 | 301000 | 335884.13 |
| 302 | 2023-11-01 | 11.571 | 302000 | 327982.61 |
| 303 | 2023-12-01 | 11.672 | 303000 | 331845.47 |
| 304 | 2024-01-02 | 11.214 | 304000 | 319824.12 |
| 305 | 2024-02-01 | 9.679 | 305000 | 277045.81 |
| 306 | 2024-03-01 | 10.934 | 306000 | 313968.16 |
| 307 | 2024-04-01 | 11.184 | 307000 | 322146.88 |
| 308 | 2024-05-01 | 11.669 | 308000 | 337116.94 |
| 309 | 2024-06-03 | 11.79 | 309000 | 341612.63 |
| 310 | 2024-07-01 | 11.231 | 310000 | 326415.73 |
| 311 | 2024-08-01 | 10.858 | 311000 | 316574.92 |
| 312 | 2024-09-03 | 11.114 | 312000 | 325038.84 |
| 313 | 2024-10-01 | 15.234 | 313000 | 446531.91 |
| 314 | 2024-11-01 | 13.834 | 314000 | 406495.76 |
| 315 | 2024-12-02 | 13.604 | 315000 | 400737.48 |
| 316 | 2025-01-02 | 13.35 | 316000 | 394255.32 |
| 317 | 2025-02-03 | 14.577 | 317000 | 431491.37 |
| 318 | 2025-03-03 | 16.236 | 318000 | 481599.16 |
| 319 | 2025-04-01 | 16.3 | 319000 | 484497.55 |
| 320 | 2025-05-01 | 15.48 | 320000 | 461124.06 |
| 321 | 2025-06-02 | 15.68 | 321000 | 468081.73 |
| 322 | 2025-07-01 | 16.37 | 322000 | 489679.72 |
| 323 | 2025-08-01 | 16.17 | 323000 | 484697.07 |
| 324 | 2025-09-02 | 17.45 | 324000 | 524065.17 |
| 325 | 2025-10-01 | 19.35 | 325000 | 582126.71 |
| 326 | 2025-11-03 | 17.73 | 326000 | 534390.52 |