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 | 1999-07-29 | 18.75 | 1000 | 1000.00 |
| 2 | 1999-08-02 | 18.75 | 2000 | 2000.00 |
| 3 | 1999-09-01 | 18.46 | 3000 | 2969.07 |
| 4 | 1999-10-01 | 15.835 | 4000 | 3546.87 |
| 5 | 1999-11-01 | 10.21 | 5000 | 3286.93 |
| 6 | 1999-12-01 | 11.335 | 6000 | 4649.10 |
| 7 | 2000-01-03 | 9.618 | 7000 | 4944.87 |
| 8 | 2000-02-01 | 9.93 | 8000 | 6105.27 |
| 9 | 2000-03-01 | 9.43 | 9000 | 6797.86 |
| 10 | 2000-04-03 | 9.4 | 10000 | 7776.23 |
| 11 | 2000-05-01 | 8.65 | 11000 | 8155.79 |
| 12 | 2000-06-01 | 12.558 | 12000 | 12840.51 |
| 13 | 2000-07-03 | 13.62 | 13000 | 14926.40 |
| 14 | 2000-08-01 | 13.62 | 14000 | 15926.40 |
| 15 | 2000-09-01 | 14.528 | 15000 | 17988.16 |
| 16 | 2000-10-02 | 9.278 | 16000 | 12487.76 |
| 17 | 2000-11-01 | 8.84 | 17000 | 12898.23 |
| 18 | 2000-12-01 | 7.527 | 18000 | 11982.46 |
| 19 | 2001-01-02 | 8.247 | 19000 | 14128.65 |
| 20 | 2001-02-01 | 11.39 | 20000 | 20513.20 |
| 21 | 2001-03-01 | 11.73 | 21000 | 22125.53 |
| 22 | 2001-04-02 | 11.005 | 22000 | 21758.01 |
| 23 | 2001-05-01 | 11.345 | 23000 | 23430.23 |
| 24 | 2001-06-01 | 9.89 | 24000 | 21425.29 |
| 25 | 2001-07-02 | 11.5 | 25000 | 25913.13 |
| 26 | 2001-08-01 | 10.43 | 26000 | 24502.08 |
| 27 | 2001-09-04 | 11.335 | 27000 | 27628.10 |
| 28 | 2001-10-01 | 10.025 | 28000 | 25435.09 |
| 29 | 2001-11-01 | 9.835 | 29000 | 25953.03 |
| 30 | 2001-12-03 | 10.205 | 30000 | 27929.40 |
| 31 | 2002-01-02 | 10.9 | 31000 | 30831.50 |
| 32 | 2002-02-01 | 10.94 | 32000 | 31944.64 |
| 33 | 2002-03-01 | 12.44 | 33000 | 37324.62 |
| 34 | 2002-04-01 | 14.535 | 34000 | 44610.40 |
| 35 | 2002-05-01 | 15.975 | 35000 | 50030.01 |
| 36 | 2002-06-03 | 17.15 | 36000 | 54709.84 |
| 37 | 2002-07-01 | 18.6 | 37000 | 60335.45 |
| 38 | 2002-08-01 | 18.09 | 38000 | 59681.09 |
| 39 | 2002-09-03 | 16.305 | 39000 | 54792.16 |
| 40 | 2002-10-01 | 14.855 | 40000 | 50919.51 |
| 41 | 2002-11-01 | 14.215 | 41000 | 49725.73 |
| 42 | 2002-12-02 | 15.685 | 42000 | 55867.97 |
| 43 | 2003-01-02 | 15.12 | 43000 | 54855.51 |
| 44 | 2003-02-03 | 14.17 | 44000 | 52408.90 |
| 45 | 2003-03-03 | 14.61 | 45000 | 55036.27 |
| 46 | 2003-04-01 | 16.015 | 46000 | 61328.95 |
| 47 | 2003-05-01 | 16.115 | 47000 | 62711.90 |
| 48 | 2003-06-02 | 15.81 | 48000 | 62524.98 |
| 49 | 2003-07-01 | 14.29 | 49000 | 57513.72 |
| 50 | 2003-08-01 | 17.22 | 50000 | 70306.25 |
| 51 | 2003-09-02 | 17.685 | 51000 | 73204.76 |
| 52 | 2003-10-01 | 16.505 | 52000 | 69320.31 |
| 53 | 2003-11-03 | 18.205 | 53000 | 77460.24 |
| 54 | 2003-12-01 | 19.195 | 54000 | 82672.58 |
| 55 | 2004-01-02 | 18.51 | 55000 | 80722.29 |
| 56 | 2004-02-02 | 18.43 | 56000 | 81373.41 |
| 57 | 2004-03-01 | 20.61 | 57000 | 91998.70 |
| 58 | 2004-04-01 | 20.215 | 58000 | 91235.50 |
| 59 | 2004-05-03 | 18.165 | 59000 | 82983.32 |
| 60 | 2004-06-01 | 18.31 | 60000 | 84645.73 |
| 61 | 2004-07-01 | 19.89 | 61000 | 92949.95 |
| 62 | 2004-08-02 | 19.59 | 62000 | 92547.99 |
| 63 | 2004-09-01 | 18.33 | 63000 | 87595.44 |
| 64 | 2004-10-01 | 17.315 | 64000 | 83744.95 |
| 65 | 2004-11-01 | 16.685 | 65000 | 81697.92 |
| 66 | 2004-12-01 | 20.165 | 66000 | 99737.70 |
| 67 | 2005-01-03 | 21.985 | 67000 | 109739.57 |
| 68 | 2005-02-01 | 22.415 | 68000 | 112885.94 |
| 69 | 2005-03-01 | 24.025 | 69000 | 121994.19 |
| 70 | 2005-04-01 | 23.895 | 70000 | 122334.08 |
| 71 | 2005-05-02 | 22.145 | 71000 | 114374.69 |
| 72 | 2005-06-01 | 23.705 | 72000 | 123431.79 |
| 73 | 2005-07-01 | 22.985 | 73000 | 120682.75 |
| 74 | 2005-08-01 | 26.555 | 74000 | 140427.04 |
| 75 | 2005-09-01 | 26.535 | 75000 | 141321.28 |
| 76 | 2005-10-03 | 29.875 | 76000 | 160109.59 |
| 77 | 2005-11-01 | 30.135 | 77000 | 162503.02 |
| 78 | 2005-12-01 | 32.005 | 78000 | 173586.99 |
| 79 | 2006-01-03 | 31.715 | 79000 | 173014.11 |
| 80 | 2006-02-01 | 34.235 | 80000 | 187761.41 |
| 81 | 2006-03-01 | 34.985 | 81000 | 192874.77 |
| 82 | 2006-04-03 | 32.835 | 82000 | 182021.67 |
| 83 | 2006-05-01 | 35.775 | 83000 | 199319.63 |
| 84 | 2006-06-01 | 31.585 | 84000 | 176975.14 |
| 85 | 2006-07-03 | 29.105 | 85000 | 164079.36 |
| 86 | 2006-08-01 | 25.435 | 86000 | 144389.74 |
| 87 | 2006-09-01 | 26.285 | 87000 | 150215.03 |
| 88 | 2006-10-02 | 25.485 | 88000 | 146643.15 |
| 89 | 2006-11-01 | 29.755 | 89000 | 172213.14 |
| 90 | 2006-12-01 | 31.605 | 90000 | 183920.39 |
| 91 | 2007-01-03 | 33.065 | 91000 | 193416.63 |
| 92 | 2007-02-01 | 34.255 | 92000 | 201377.64 |
| 93 | 2007-03-01 | 37.275 | 93000 | 220131.56 |
| 94 | 2007-04-02 | 39.075 | 94000 | 231761.66 |
| 95 | 2007-05-01 | 36.285 | 95000 | 216213.61 |
| 96 | 2007-06-01 | 38.155 | 96000 | 228356.49 |
| 97 | 2007-07-02 | 37.515 | 97000 | 225526.11 |
| 98 | 2007-08-01 | 40.395 | 98000 | 243839.59 |
| 99 | 2007-09-04 | 39.075 | 99000 | 236871.57 |
| 100 | 2007-10-01 | 38.435 | 100000 | 233991.91 |
| 101 | 2007-11-01 | 38.115 | 101000 | 233043.75 |
| 102 | 2007-12-03 | 36.225 | 102000 | 222487.86 |
| 103 | 2008-01-02 | 44.035 | 103000 | 271455.57 |
| 104 | 2008-02-01 | 40.315 | 104000 | 249523.48 |
| 105 | 2008-03-03 | 39.525 | 105000 | 245633.89 |
| 106 | 2008-04-01 | 40.785 | 106000 | 254464.35 |
| 107 | 2008-05-01 | 37.215 | 107000 | 233190.53 |
| 108 | 2008-06-02 | 36.365 | 108000 | 228864.40 |
| 109 | 2008-07-01 | 34.325 | 109000 | 217025.59 |
| 110 | 2008-08-01 | 39.265 | 110000 | 249259.57 |
| 111 | 2008-09-02 | 41.715 | 111000 | 265812.50 |
| 112 | 2008-10-01 | 37.135 | 112000 | 237628.24 |
| 113 | 2008-11-03 | 33.965 | 113000 | 218343.30 |
| 114 | 2008-12-01 | 29.165 | 114000 | 188486.60 |
| 115 | 2009-01-02 | 37.485 | 115000 | 243256.82 |
| 116 | 2009-02-02 | 32.295 | 116000 | 210576.60 |
| 117 | 2009-03-02 | 28.305 | 117000 | 185560.17 |
| 118 | 2009-04-01 | 30.795 | 118000 | 202883.96 |
| 119 | 2009-05-01 | 35.915 | 119000 | 237615.60 |
| 120 | 2009-06-01 | 36.405 | 120000 | 241857.46 |
| 121 | 2009-07-01 | 36.095 | 121000 | 240797.97 |
| 122 | 2009-08-03 | 39.835 | 122000 | 266748.37 |
| 123 | 2009-09-01 | 39.865 | 123000 | 267949.26 |
| 124 | 2009-10-01 | 39.145 | 124000 | 264109.84 |
| 125 | 2009-11-02 | 38.465 | 125000 | 260521.90 |
| 126 | 2009-12-01 | 41.955 | 126000 | 285159.53 |
| 127 | 2010-01-04 | 44.615 | 127000 | 304239.01 |
| 128 | 2010-02-01 | 43.205 | 128000 | 295623.92 |
| 129 | 2010-03-01 | 47.825 | 129000 | 328235.60 |
| 130 | 2010-04-01 | 49.525 | 130000 | 340903.15 |
| 131 | 2010-05-03 | 50.425 | 131000 | 348098.26 |
| 132 | 2010-06-01 | 48.745 | 132000 | 337500.73 |
| 133 | 2010-07-01 | 46.625 | 133000 | 323822.27 |
| 134 | 2010-08-02 | 50.215 | 134000 | 349755.72 |
| 135 | 2010-09-01 | 48.445 | 135000 | 338427.38 |
| 136 | 2010-10-01 | 47.175 | 136000 | 330555.41 |
| 137 | 2010-11-01 | 45.785 | 137000 | 321815.67 |
| 138 | 2010-12-01 | 51.175 | 138000 | 360701.15 |
| 139 | 2011-01-03 | 53.135 | 139000 | 375515.98 |
| 140 | 2011-02-01 | 55.665 | 140000 | 394396.01 |
| 141 | 2011-03-01 | 53.265 | 141000 | 378391.60 |
| 142 | 2011-04-01 | 58.625 | 142000 | 417468.75 |
| 143 | 2011-05-02 | 54.145 | 143000 | 386566.66 |
| 144 | 2011-06-01 | 50.385 | 144000 | 360722.25 |
| 145 | 2011-07-01 | 49.205 | 145000 | 353274.25 |
| 146 | 2011-08-01 | 42.115 | 146000 | 303370.59 |
| 147 | 2011-09-01 | 35.875 | 147000 | 259421.47 |
| 148 | 2011-10-03 | 31.165 | 148000 | 226362.23 |
| 149 | 2011-11-01 | 36.865 | 149000 | 268763.31 |
| 150 | 2011-12-01 | 39.095 | 150000 | 286021.07 |
| 151 | 2012-01-03 | 40.665 | 151000 | 298507.27 |
| 152 | 2012-02-01 | 42.525 | 152000 | 313160.87 |
| 153 | 2012-03-01 | 45.425 | 153000 | 335516.93 |
| 154 | 2012-04-02 | 45.985 | 154000 | 340653.19 |
| 155 | 2012-05-01 | 49.945 | 155000 | 370988.55 |
| 156 | 2012-06-01 | 47.325 | 156000 | 352527.34 |
| 157 | 2012-07-02 | 52.495 | 157000 | 392039.04 |
| 158 | 2012-08-01 | 48.845 | 158000 | 365780.40 |
| 159 | 2012-09-04 | 54.275 | 159000 | 407443.47 |
| 160 | 2012-10-01 | 53.535 | 160000 | 402888.27 |
| 161 | 2012-11-01 | 58.435 | 161000 | 440764.20 |
| 162 | 2012-12-03 | 58.295 | 162000 | 440708.20 |
| 163 | 2013-01-02 | 61.145 | 163000 | 463254.11 |
| 164 | 2013-02-01 | 64.245 | 164000 | 487740.70 |
| 165 | 2013-03-01 | 65.225 | 165000 | 496180.75 |
| 166 | 2013-04-01 | 70.175 | 166000 | 534836.47 |
| 167 | 2013-05-01 | 67.095 | 167000 | 512362.35 |
| 168 | 2013-06-03 | 70.345 | 168000 | 538180.56 |
| 169 | 2013-07-01 | 72.485 | 169000 | 555552.82 |
| 170 | 2013-08-01 | 80.085 | 170000 | 614802.13 |
| 171 | 2013-09-03 | 76.465 | 171000 | 588011.86 |
| 172 | 2013-10-01 | 82.485 | 172000 | 635305.35 |
| 173 | 2013-11-01 | 85.765 | 173000 | 661568.14 |
| 174 | 2013-12-02 | 89.135 | 174000 | 688563.41 |
| 175 | 2014-01-02 | 91.885 | 175000 | 710807.03 |
| 176 | 2014-02-03 | 90.605 | 176000 | 701905.16 |
| 177 | 2014-03-03 | 98.935 | 177000 | 767436.59 |
| 178 | 2014-04-01 | 98.425 | 178000 | 764480.53 |
| 179 | 2014-05-01 | 92.145 | 179000 | 716702.90 |
| 180 | 2014-06-02 | 93.135 | 180000 | 725403.11 |
| 181 | 2014-07-01 | 98.505 | 181000 | 768228.58 |
| 182 | 2014-08-01 | 93.395 | 182000 | 729376.31 |
| 183 | 2014-09-02 | 91.915 | 183000 | 718818.12 |
| 184 | 2014-10-01 | 84.135 | 184000 | 658974.90 |
| 185 | 2014-11-03 | 97.875 | 185000 | 767591.41 |
| 186 | 2014-12-01 | 100.675 | 186000 | 790550.60 |
| 187 | 2015-01-02 | 103.295 | 187000 | 812124.15 |
| 188 | 2015-02-02 | 109.105 | 188000 | 858803.43 |
| 189 | 2015-03-02 | 115.945 | 189000 | 913643.45 |
| 190 | 2015-04-01 | 120.985 | 190000 | 954358.52 |
| 191 | 2015-05-01 | 115.545 | 191000 | 912446.50 |
| 192 | 2015-06-01 | 122.485 | 192000 | 968250.94 |
| 193 | 2015-07-01 | 117.515 | 193000 | 929962.80 |
| 194 | 2015-08-03 | 127.705 | 194000 | 1011602.05 |
| 195 | 2015-09-01 | 125.565 | 195000 | 995650.26 |
| 196 | 2015-10-01 | 123.465 | 196000 | 979998.60 |
| 197 | 2015-11-02 | 144.175 | 197000 | 1145383.41 |
| 198 | 2015-12-01 | 147.555 | 198000 | 1173235.47 |
| 199 | 2016-01-04 | 134.365 | 199000 | 1069359.49 |
| 200 | 2016-02-01 | 128.855 | 200000 | 1026507.51 |
| 201 | 2016-03-01 | 139.435 | 201000 | 1111791.78 |
| 202 | 2016-04-01 | 147.945 | 202000 | 1180646.68 |
| 203 | 2016-05-02 | 146.245 | 203000 | 1168080.16 |
| 204 | 2016-06-01 | 148.365 | 204000 | 1186012.91 |
| 205 | 2016-07-01 | 153.535 | 205000 | 1228341.30 |
| 206 | 2016-08-01 | 167.345 | 206000 | 1339826.81 |
| 207 | 2016-09-01 | 173.695 | 207000 | 1391667.29 |
| 208 | 2016-10-03 | 169.495 | 208000 | 1359016.34 |
| 209 | 2016-11-01 | 155.665 | 209000 | 1249126.96 |
| 210 | 2016-12-01 | 159.155 | 210000 | 1278132.31 |
| 211 | 2017-01-03 | 165.445 | 211000 | 1329645.66 |
| 212 | 2017-02-01 | 168.965 | 212000 | 1358935.14 |
| 213 | 2017-03-01 | 179.265 | 213000 | 1442774.97 |
| 214 | 2017-04-03 | 178.565 | 214000 | 1438141.17 |
| 215 | 2017-05-01 | 178.685 | 215000 | 1440107.64 |
| 216 | 2017-06-01 | 190.015 | 216000 | 1532421.51 |
| 217 | 2017-07-03 | 196.585 | 217000 | 1586406.85 |
| 218 | 2017-08-01 | 183.805 | 218000 | 1484274.47 |
| 219 | 2017-09-01 | 178.675 | 219000 | 1443848.35 |
| 220 | 2017-10-02 | 192.245 | 220000 | 1554505.67 |
| 221 | 2017-11-01 | 203.095 | 221000 | 1643239.48 |
| 222 | 2017-12-01 | 221.625 | 222000 | 1794165.51 |
| 223 | 2018-01-02 | 220.865 | 223000 | 1789012.93 |
| 224 | 2018-02-01 | 228.015 | 224000 | 1847928.14 |
| 225 | 2018-03-01 | 210.055 | 225000 | 1703372.85 |
| 226 | 2018-04-02 | 214.265 | 226000 | 1738512.48 |
| 227 | 2018-05-01 | 210.775 | 227000 | 1711195.17 |
| 228 | 2018-06-01 | 219.025 | 228000 | 1779173.51 |
| 229 | 2018-07-02 | 216.675 | 229000 | 1761084.10 |
| 230 | 2018-08-01 | 228.845 | 230000 | 1860999.04 |
| 231 | 2018-09-04 | 239.285 | 231000 | 1946898.55 |
| 232 | 2018-10-01 | 232.185 | 232000 | 1890130.70 |
| 233 | 2018-11-01 | 228.225 | 233000 | 1858893.83 |
| 234 | 2018-12-03 | 241.275 | 234000 | 1966186.15 |
| 235 | 2019-01-02 | 232.295 | 235000 | 1894006.79 |
| 236 | 2019-02-01 | 245.945 | 236000 | 2006301.44 |
| 237 | 2019-03-01 | 261.765 | 237000 | 2136353.42 |
| 238 | 2019-04-01 | 284.655 | 238000 | 2324166.52 |
| 239 | 2019-05-01 | 282.125 | 239000 | 2304509.44 |
| 240 | 2019-06-03 | 286.175 | 240000 | 2338591.45 |
| 241 | 2019-07-01 | 300.685 | 241000 | 2458165.62 |
| 242 | 2019-08-01 | 271.695 | 242000 | 2222166.03 |
| 243 | 2019-09-03 | 263.995 | 243000 | 2160188.50 |
| 244 | 2019-10-01 | 256.695 | 244000 | 2101454.89 |
| 245 | 2019-11-01 | 267.025 | 245000 | 2187022.29 |
| 246 | 2019-12-02 | 269.265 | 246000 | 2206368.62 |
| 247 | 2020-01-02 | 263.555 | 247000 | 2160580.65 |
| 248 | 2020-02-03 | 252.825 | 248000 | 2073617.87 |
| 249 | 2020-03-02 | 259.195 | 249000 | 2126863.28 |
| 250 | 2020-04-01 | 195.245 | 250000 | 1603112.00 |
| 251 | 2020-05-01 | 203.595 | 251000 | 1672671.94 |
| 252 | 2020-06-01 | 237.005 | 252000 | 1948157.90 |
| 253 | 2020-07-01 | 252.055 | 253000 | 2072867.43 |
| 254 | 2020-08-03 | 291.005 | 254000 | 2394187.15 |
| 255 | 2020-09-01 | 307.235 | 255000 | 2528716.32 |
| 256 | 2020-10-01 | 295.485 | 256000 | 2433007.23 |
| 257 | 2020-11-02 | 304.795 | 257000 | 2510665.26 |
| 258 | 2020-12-01 | 308.175 | 258000 | 2539507.09 |
| 259 | 2021-01-04 | 290.085 | 259000 | 2391436.97 |
| 260 | 2021-02-01 | 305.365 | 260000 | 2518404.04 |
| 261 | 2021-03-01 | 304.475 | 261000 | 2512064.03 |
| 262 | 2021-04-01 | 339.36 | 262000 | 2800881.93 |
| 263 | 2021-05-03 | 363.2 | 263000 | 2998643.56 |
| 264 | 2021-06-01 | 371.975 | 264000 | 3072091.51 |
| 265 | 2021-07-01 | 370.065 | 265000 | 3057317.08 |
| 266 | 2021-08-02 | 352.935 | 266000 | 2916796.42 |
| 267 | 2021-09-01 | 358.685 | 267000 | 2965316.73 |
| 268 | 2021-10-01 | 322.105 | 268000 | 2663902.95 |
| 269 | 2021-11-01 | 327.595 | 269000 | 2710306.86 |
| 270 | 2021-12-01 | 326.595 | 270000 | 2703033.52 |
| 271 | 2022-01-03 | 340.195 | 271000 | 2816592.67 |
| 272 | 2022-02-01 | 302.925 | 272000 | 2509021.38 |
| 273 | 2022-03-01 | 293.42 | 273000 | 2431294.80 |
| 274 | 2022-04-01 | 288.805 | 274000 | 2394054.65 |
| 275 | 2022-05-02 | 243.345 | 275000 | 2018213.10 |
| 276 | 2022-06-01 | 233.525 | 276000 | 1937769.67 |
| 277 | 2022-07-01 | 239.69 | 277000 | 1989926.29 |
| 278 | 2022-08-01 | 272.27 | 278000 | 2261408.15 |
| 279 | 2022-09-01 | 277.645 | 279000 | 2307051.59 |
| 280 | 2022-10-03 | 257.695 | 280000 | 2142279.91 |
| 281 | 2022-11-01 | 263.6 | 281000 | 2192369.58 |
| 282 | 2022-12-01 | 297.265 | 282000 | 2473362.45 |
| 283 | 2023-01-03 | 271.105 | 283000 | 2256700.90 |
| 284 | 2023-02-01 | 298.015 | 284000 | 2481702.01 |
| 285 | 2023-03-01 | 281.835 | 285000 | 2347964.03 |
| 286 | 2023-04-03 | 278.035 | 286000 | 2317306.28 |
| 287 | 2023-05-01 | 313.235 | 287000 | 2611683.66 |
| 288 | 2023-06-01 | 313.965 | 288000 | 2618770.24 |
| 289 | 2023-07-03 | 358.865 | 289000 | 2994279.45 |
| 290 | 2023-08-01 | 406.955 | 290000 | 3396530.33 |
| 291 | 2023-09-01 | 415.425 | 291000 | 3468222.70 |
| 292 | 2023-10-02 | 401.845 | 292000 | 3355848.53 |
| 293 | 2023-11-01 | 416.555 | 293000 | 3479693.24 |
| 294 | 2023-12-01 | 451.485 | 294000 | 3772481.08 |
| 295 | 2024-01-02 | 475.08 | 295000 | 3970634.23 |
| 296 | 2024-02-01 | 458.905 | 296000 | 3836446.46 |
| 297 | 2024-03-01 | 506.545 | 297000 | 4235716.92 |
| 298 | 2024-04-01 | 520.094 | 298000 | 4350013.33 |
| 299 | 2024-05-01 | 490.015 | 299000 | 4099435.63 |
| 300 | 2024-06-03 | 531.475 | 300000 | 4447287.47 |
| 301 | 2024-07-01 | 559.974 | 301000 | 4686761.99 |
| 302 | 2024-08-01 | 601.174 | 302000 | 5032589.77 |
| 303 | 2024-09-03 | 598.364 | 303000 | 5010066.50 |
| 304 | 2024-10-01 | 632.984 | 304000 | 5300937.72 |
| 305 | 2024-11-01 | 641.144 | 305000 | 5370273.81 |
| 306 | 2024-12-02 | 705.884 | 306000 | 5913541.27 |
| 307 | 2025-01-02 | 643.279 | 307000 | 5390068.05 |
| 308 | 2025-02-03 | 621.565 | 308000 | 5209125.32 |
| 309 | 2025-03-03 | 625 | 309000 | 5238912.89 |
| 310 | 2025-04-01 | 603.294 | 310000 | 5057967.54 |
| 311 | 2025-05-01 | 596.674 | 311000 | 5003466.01 |
| 312 | 2025-06-02 | 591.665 | 312000 | 4962462.56 |
| 313 | 2025-07-01 | 640.065 | 313000 | 5369407.12 |
| 314 | 2025-08-01 | 646.81 | 314000 | 5426989.90 |
| 315 | 2025-09-02 | 585.028 | 315000 | 4909614.65 |
| 316 | 2025-10-01 | 579.704 | 316000 | 4865935.10 |
| 317 | 2025-11-03 | 536.215 | 317000 | 4501895.96 |