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 | 15 | 1000 | 1000.00 |
| 2 | 1999-06-01 | 15 | 2000 | 2000.00 |
| 3 | 1999-07-01 | 15.063 | 3000 | 3008.40 |
| 4 | 1999-08-02 | 15.137 | 4000 | 4023.18 |
| 5 | 1999-09-01 | 14.648 | 5000 | 4893.21 |
| 6 | 1999-10-01 | 14.66 | 6000 | 5897.22 |
| 7 | 1999-11-01 | 14.046 | 7000 | 6650.23 |
| 8 | 1999-12-01 | 12.87 | 8000 | 7093.44 |
| 9 | 2000-01-03 | 12.819 | 9000 | 8065.33 |
| 10 | 2000-02-01 | 13.268 | 10000 | 9347.83 |
| 11 | 2000-03-01 | 13.03 | 11000 | 10180.15 |
| 12 | 2000-04-03 | 13.103 | 12000 | 11237.18 |
| 13 | 2000-05-01 | 13.238 | 13000 | 12352.96 |
| 14 | 2000-06-01 | 12.999 | 14000 | 13129.94 |
| 15 | 2000-07-03 | 13.194 | 15000 | 14326.90 |
| 16 | 2000-08-01 | 13.701 | 16000 | 15877.43 |
| 17 | 2000-09-01 | 13.896 | 17000 | 17103.41 |
| 18 | 2000-10-02 | 14.154 | 18000 | 18420.96 |
| 19 | 2000-11-01 | 13.911 | 19000 | 19104.70 |
| 20 | 2000-12-01 | 14.356 | 20000 | 20715.84 |
| 21 | 2001-01-02 | 15.615 | 21000 | 23532.59 |
| 22 | 2001-02-01 | 16.093 | 22000 | 25252.96 |
| 23 | 2001-03-01 | 16.224 | 23000 | 26458.53 |
| 24 | 2001-04-02 | 16.358 | 24000 | 27677.06 |
| 25 | 2001-05-01 | 16.392 | 25000 | 28734.58 |
| 26 | 2001-06-01 | 16.356 | 26000 | 29671.48 |
| 27 | 2001-07-02 | 16.691 | 27000 | 31279.20 |
| 28 | 2001-08-01 | 16.656 | 28000 | 32213.61 |
| 29 | 2001-09-04 | 16.951 | 29000 | 33784.16 |
| 30 | 2001-10-01 | 16.987 | 30000 | 34855.91 |
| 31 | 2001-11-01 | 17.273 | 31000 | 36442.76 |
| 32 | 2001-12-03 | 17.169 | 32000 | 37223.34 |
| 33 | 2002-01-02 | 16.745 | 33000 | 37304.08 |
| 34 | 2002-02-01 | 17.191 | 34000 | 39297.67 |
| 35 | 2002-03-01 | 17.257 | 35000 | 40448.54 |
| 36 | 2002-04-01 | 16.425 | 36000 | 39498.42 |
| 37 | 2002-05-01 | 17.353 | 37000 | 42730.05 |
| 38 | 2002-06-03 | 17.431 | 38000 | 43922.12 |
| 39 | 2002-07-01 | 17.641 | 39000 | 45451.27 |
| 40 | 2002-08-01 | 17.841 | 40000 | 46966.56 |
| 41 | 2002-09-03 | 18.121 | 41000 | 48703.67 |
| 42 | 2002-10-01 | 18.582 | 42000 | 50942.69 |
| 43 | 2002-11-01 | 17.493 | 43000 | 48957.19 |
| 44 | 2002-12-02 | 17.384 | 44000 | 49652.13 |
| 45 | 2003-01-02 | 17.966 | 45000 | 52314.44 |
| 46 | 2003-02-03 | 18.078 | 46000 | 53640.57 |
| 47 | 2003-03-03 | 18.31 | 47000 | 55328.95 |
| 48 | 2003-04-01 | 18.302 | 48000 | 56304.78 |
| 49 | 2003-05-01 | 18.584 | 49000 | 58172.33 |
| 50 | 2003-06-02 | 19.266 | 50000 | 61307.15 |
| 51 | 2003-07-01 | 19.389 | 51000 | 62698.56 |
| 52 | 2003-08-01 | 18.222 | 52000 | 59924.81 |
| 53 | 2003-09-02 | 18.135 | 53000 | 60638.70 |
| 54 | 2003-10-01 | 19.041 | 54000 | 64668.13 |
| 55 | 2003-11-03 | 19.037 | 55000 | 65654.54 |
| 56 | 2003-12-01 | 19.173 | 56000 | 67123.58 |
| 57 | 2004-01-02 | 19.689 | 57000 | 69930.06 |
| 58 | 2004-02-02 | 20.105 | 58000 | 72407.59 |
| 59 | 2004-03-01 | 20.401 | 59000 | 74473.62 |
| 60 | 2004-04-01 | 20.307 | 60000 | 75130.47 |
| 61 | 2004-05-03 | 18.503 | 61000 | 69456.16 |
| 62 | 2004-06-01 | 18.839 | 62000 | 71717.43 |
| 63 | 2004-07-01 | 18.995 | 63000 | 73311.30 |
| 64 | 2004-08-02 | 19.241 | 64000 | 75260.73 |
| 65 | 2004-09-01 | 19.977 | 65000 | 79139.58 |
| 66 | 2004-10-01 | 20.083 | 66000 | 80559.50 |
| 67 | 2004-11-01 | 20.339 | 67000 | 82586.40 |
| 68 | 2004-12-01 | 19.655 | 68000 | 80809.03 |
| 69 | 2005-01-03 | 20.081 | 69000 | 83560.47 |
| 70 | 2005-02-01 | 20.057 | 70000 | 84460.60 |
| 71 | 2005-03-01 | 20.373 | 71000 | 86791.29 |
| 72 | 2005-04-01 | 19.636 | 72000 | 84651.58 |
| 73 | 2005-05-02 | 20.139 | 73000 | 87820.04 |
| 74 | 2005-06-01 | 20.572 | 74000 | 90708.22 |
| 75 | 2005-07-01 | 21.105 | 75000 | 94058.38 |
| 76 | 2005-08-01 | 21.268 | 76000 | 95784.82 |
| 77 | 2005-09-01 | 21.501 | 77000 | 97834.18 |
| 78 | 2005-10-03 | 21.25 | 78000 | 97692.08 |
| 79 | 2005-11-01 | 20.569 | 79000 | 95561.33 |
| 80 | 2005-12-01 | 20.768 | 80000 | 97485.87 |
| 81 | 2006-01-03 | 20.823 | 81000 | 98744.04 |
| 82 | 2006-02-01 | 21.458 | 82000 | 102755.25 |
| 83 | 2006-03-01 | 21.583 | 83000 | 104353.83 |
| 84 | 2006-04-03 | 21.215 | 84000 | 103574.55 |
| 85 | 2006-05-01 | 20.907 | 85000 | 103070.85 |
| 86 | 2006-06-01 | 21.429 | 86000 | 106644.30 |
| 87 | 2006-07-03 | 20.948 | 87000 | 105250.54 |
| 88 | 2006-08-01 | 21.477 | 88000 | 108908.43 |
| 89 | 2006-09-01 | 21.836 | 89000 | 111728.89 |
| 90 | 2006-10-02 | 22.025 | 90000 | 113695.96 |
| 91 | 2006-11-01 | 22.194 | 91000 | 115568.36 |
| 92 | 2006-12-01 | 22.483 | 92000 | 118073.23 |
| 93 | 2007-01-03 | 22.804 | 93000 | 120759.02 |
| 94 | 2007-02-01 | 22.643 | 94000 | 120906.44 |
| 95 | 2007-03-01 | 22.642 | 95000 | 121901.10 |
| 96 | 2007-04-02 | 22.149 | 96000 | 120246.86 |
| 97 | 2007-05-01 | 22.396 | 97000 | 122587.83 |
| 98 | 2007-06-01 | 22.423 | 98000 | 123735.61 |
| 99 | 2007-07-02 | 22.21 | 99000 | 123560.23 |
| 100 | 2007-08-01 | 21.687 | 100000 | 121650.64 |
| 101 | 2007-09-04 | 21.854 | 101000 | 123587.40 |
| 102 | 2007-10-01 | 21.961 | 102000 | 125192.50 |
| 103 | 2007-11-01 | 21.355 | 103000 | 122737.90 |
| 104 | 2007-12-03 | 21.079 | 104000 | 122151.59 |
| 105 | 2008-01-02 | 21.286 | 105000 | 124351.14 |
| 106 | 2008-02-01 | 21.97 | 106000 | 129347.01 |
| 107 | 2008-03-03 | 20.804 | 107000 | 123482.26 |
| 108 | 2008-04-01 | 21.308 | 108000 | 127473.76 |
| 109 | 2008-05-01 | 21.542 | 109000 | 129873.65 |
| 110 | 2008-06-02 | 21.806 | 110000 | 132465.26 |
| 111 | 2008-07-01 | 21.22 | 111000 | 129905.48 |
| 112 | 2008-08-01 | 21.084 | 112000 | 130072.91 |
| 113 | 2008-09-02 | 21.078 | 113000 | 131035.89 |
| 114 | 2008-10-01 | 19.434 | 114000 | 121815.62 |
| 115 | 2008-11-03 | 19.14 | 115000 | 120972.77 |
| 116 | 2008-12-01 | 18.506 | 116000 | 117965.63 |
| 117 | 2009-01-02 | 19.052 | 117000 | 122446.08 |
| 118 | 2009-02-02 | 19.878 | 118000 | 128754.74 |
| 119 | 2009-03-02 | 19.674 | 119000 | 128433.38 |
| 120 | 2009-04-01 | 19.84 | 120000 | 130517.04 |
| 121 | 2009-05-01 | 20.656 | 121000 | 136885.08 |
| 122 | 2009-06-01 | 21.328 | 122000 | 142338.35 |
| 123 | 2009-07-01 | 21.43 | 123000 | 144019.07 |
| 124 | 2009-08-03 | 21.762 | 124000 | 147250.26 |
| 125 | 2009-09-01 | 22.014 | 125000 | 149955.39 |
| 126 | 2009-10-01 | 23.088 | 126000 | 158271.29 |
| 127 | 2009-11-02 | 22.292 | 127000 | 153814.60 |
| 128 | 2009-12-01 | 22.646 | 128000 | 157257.20 |
| 129 | 2010-01-04 | 22.942 | 129000 | 160312.67 |
| 130 | 2010-02-01 | 23.318 | 130000 | 163940.05 |
| 131 | 2010-03-01 | 23.324 | 131000 | 164982.24 |
| 132 | 2010-04-01 | 23.71 | 132000 | 168712.61 |
| 133 | 2010-05-03 | 23.826 | 133000 | 170538.03 |
| 134 | 2010-06-01 | 23.752 | 134000 | 171008.36 |
| 135 | 2010-07-01 | 23.768 | 135000 | 172123.56 |
| 136 | 2010-08-02 | 24.384 | 136000 | 177584.52 |
| 137 | 2010-09-01 | 25.2 | 137000 | 184527.31 |
| 138 | 2010-10-01 | 24.936 | 138000 | 183594.16 |
| 139 | 2010-11-01 | 24.642 | 139000 | 182429.55 |
| 140 | 2010-12-01 | 24.078 | 140000 | 179254.15 |
| 141 | 2011-01-03 | 23.204 | 141000 | 173747.46 |
| 142 | 2011-02-01 | 23.15 | 142000 | 174343.12 |
| 143 | 2011-03-01 | 23.266 | 143000 | 176216.72 |
| 144 | 2011-04-01 | 23.272 | 144000 | 177262.16 |
| 145 | 2011-05-02 | 23.528 | 145000 | 180212.10 |
| 146 | 2011-06-01 | 23.894 | 146000 | 184015.47 |
| 147 | 2011-07-01 | 24.17 | 147000 | 187141.04 |
| 148 | 2011-08-01 | 24.046 | 148000 | 187180.94 |
| 149 | 2011-09-01 | 24.652 | 149000 | 192898.22 |
| 150 | 2011-10-03 | 24.998 | 150000 | 196605.62 |
| 151 | 2011-11-01 | 24.864 | 151000 | 196551.73 |
| 152 | 2011-12-01 | 25.19 | 152000 | 200128.78 |
| 153 | 2012-01-03 | 25.914 | 153000 | 206880.80 |
| 154 | 2012-02-01 | 26.44 | 154000 | 212080.04 |
| 155 | 2012-03-01 | 26.596 | 155000 | 214331.35 |
| 156 | 2012-04-02 | 26.092 | 156000 | 211269.72 |
| 157 | 2012-05-01 | 26.568 | 157000 | 216123.94 |
| 158 | 2012-06-01 | 26.724 | 158000 | 218392.97 |
| 159 | 2012-07-02 | 26.97 | 159000 | 221403.32 |
| 160 | 2012-08-01 | 27.52 | 160000 | 226918.40 |
| 161 | 2012-09-04 | 27.19 | 161000 | 225197.36 |
| 162 | 2012-10-01 | 27.65 | 162000 | 230007.25 |
| 163 | 2012-11-01 | 27.53 | 163000 | 230009.02 |
| 164 | 2012-12-03 | 27.99 | 164000 | 234852.25 |
| 165 | 2013-01-02 | 27.6 | 165000 | 232579.93 |
| 166 | 2013-02-01 | 27.61 | 166000 | 233664.20 |
| 167 | 2013-03-01 | 27.39 | 167000 | 232802.33 |
| 168 | 2013-04-01 | 26.95 | 168000 | 230062.53 |
| 169 | 2013-05-01 | 26.99 | 169000 | 231404.00 |
| 170 | 2013-06-03 | 25.94 | 170000 | 223401.62 |
| 171 | 2013-07-01 | 25.66 | 171000 | 221990.19 |
| 172 | 2013-08-01 | 24.51 | 172000 | 213041.29 |
| 173 | 2013-09-03 | 24.38 | 173000 | 212911.33 |
| 174 | 2013-10-01 | 24.73 | 174000 | 216967.89 |
| 175 | 2013-11-01 | 24.6 | 175000 | 216827.34 |
| 176 | 2013-12-02 | 24.25 | 176000 | 214742.40 |
| 177 | 2014-01-02 | 24.53 | 177000 | 218221.90 |
| 178 | 2014-02-03 | 25.33 | 178000 | 226338.80 |
| 179 | 2014-03-03 | 25.26 | 179000 | 226713.31 |
| 180 | 2014-04-01 | 25.15 | 180000 | 226726.04 |
| 181 | 2014-05-01 | 25.66 | 181000 | 232323.66 |
| 182 | 2014-06-02 | 25.87 | 182000 | 235224.99 |
| 183 | 2014-07-01 | 25.884 | 183000 | 236352.28 |
| 184 | 2014-08-01 | 25.578 | 184000 | 234558.13 |
| 185 | 2014-09-02 | 25.862 | 185000 | 238162.50 |
| 186 | 2014-10-01 | 26.016 | 186000 | 240580.68 |
| 187 | 2014-11-03 | 26.3 | 187000 | 244206.95 |
| 188 | 2014-12-01 | 26.314 | 188000 | 245336.94 |
| 189 | 2015-01-02 | 26.649 | 189000 | 249460.29 |
| 190 | 2015-02-02 | 27.123 | 190000 | 254897.39 |
| 191 | 2015-03-02 | 26.597 | 191000 | 250954.13 |
| 192 | 2015-04-01 | 26.871 | 192000 | 254539.44 |
| 193 | 2015-05-01 | 26.835 | 193000 | 255198.42 |
| 194 | 2015-06-01 | 26.789 | 194000 | 255760.97 |
| 195 | 2015-07-01 | 26.37 | 195000 | 252760.67 |
| 196 | 2015-08-03 | 26.541 | 196000 | 255399.74 |
| 197 | 2015-09-01 | 26.342 | 197000 | 254484.79 |
| 198 | 2015-10-01 | 26.743 | 198000 | 259358.77 |
| 199 | 2015-11-02 | 27.064 | 199000 | 263471.89 |
| 200 | 2015-12-01 | 27.305 | 200000 | 266818.06 |
| 201 | 2016-01-04 | 27.637 | 201000 | 271062.29 |
| 202 | 2016-02-01 | 27.858 | 202000 | 274229.84 |
| 203 | 2016-03-01 | 27.979 | 203000 | 276420.95 |
| 204 | 2016-04-01 | 28.22 | 204000 | 279801.93 |
| 205 | 2016-05-02 | 28.681 | 205000 | 285372.76 |
| 206 | 2016-06-01 | 28.952 | 206000 | 289069.18 |
| 207 | 2016-07-01 | 29.217 | 207000 | 292715.05 |
| 208 | 2016-08-01 | 29.432 | 208000 | 295869.06 |
| 209 | 2016-09-01 | 29.312 | 209000 | 295662.74 |
| 210 | 2016-10-03 | 28.862 | 210000 | 292123.71 |
| 211 | 2016-11-01 | 28.044 | 211000 | 284844.41 |
| 212 | 2016-12-01 | 27.226 | 212000 | 277535.94 |
| 213 | 2017-01-03 | 28.014 | 213000 | 286568.64 |
| 214 | 2017-02-01 | 28.012 | 214000 | 287548.18 |
| 215 | 2017-03-01 | 28.01 | 215000 | 288527.65 |
| 216 | 2017-04-03 | 27.924 | 216000 | 288641.77 |
| 217 | 2017-05-01 | 28.108 | 217000 | 291543.72 |
| 218 | 2017-06-01 | 28.422 | 218000 | 295800.62 |
| 219 | 2017-07-03 | 28.456 | 219000 | 297154.47 |
| 220 | 2017-08-01 | 28.79 | 220000 | 301642.30 |
| 221 | 2017-09-01 | 28.874 | 221000 | 303522.39 |
| 222 | 2017-10-02 | 28.744 | 222000 | 303155.84 |
| 223 | 2017-11-01 | 28.494 | 223000 | 301519.15 |
| 224 | 2017-12-01 | 28.614 | 224000 | 303788.97 |
| 225 | 2018-01-02 | 28.776 | 225000 | 306508.89 |
| 226 | 2018-02-01 | 28.169 | 226000 | 301043.40 |
| 227 | 2018-03-01 | 28.042 | 227000 | 300686.15 |
| 228 | 2018-04-02 | 28.1 | 228000 | 302308.07 |
| 229 | 2018-05-01 | 28.078 | 229000 | 303071.38 |
| 230 | 2018-06-01 | 28.336 | 230000 | 306856.21 |
| 231 | 2018-07-02 | 28.404 | 231000 | 308592.60 |
| 232 | 2018-08-01 | 28.352 | 232000 | 309027.65 |
| 233 | 2018-09-04 | 28.44 | 233000 | 310986.82 |
| 234 | 2018-10-01 | 28.059 | 234000 | 307820.65 |
| 235 | 2018-11-01 | 27.748 | 235000 | 305408.83 |
| 236 | 2018-12-03 | 28.032 | 236000 | 309534.68 |
| 237 | 2019-01-02 | 28.176 | 237000 | 312124.75 |
| 238 | 2019-02-01 | 28.72 | 238000 | 319151.01 |
| 239 | 2019-03-01 | 28.954 | 239000 | 322751.34 |
| 240 | 2019-04-01 | 29.188 | 240000 | 326359.74 |
| 241 | 2019-05-01 | 29.362 | 241000 | 329305.29 |
| 242 | 2019-06-03 | 29.506 | 242000 | 331920.30 |
| 243 | 2019-07-01 | 29.77 | 243000 | 335890.10 |
| 244 | 2019-08-01 | 30.214 | 244000 | 341899.68 |
| 245 | 2019-09-03 | 30.518 | 245000 | 346339.73 |
| 246 | 2019-10-01 | 30.332 | 246000 | 345228.87 |
| 247 | 2019-11-01 | 30.426 | 247000 | 347298.75 |
| 248 | 2019-12-02 | 30.5 | 248000 | 349143.42 |
| 249 | 2020-01-02 | 30.644 | 249000 | 351791.84 |
| 250 | 2020-02-03 | 31.168 | 250000 | 358807.33 |
| 251 | 2020-03-02 | 31.212 | 251000 | 360313.86 |
| 252 | 2020-04-01 | 29.341 | 252000 | 339714.89 |
| 253 | 2020-05-01 | 29.402 | 253000 | 341421.16 |
| 254 | 2020-06-01 | 30.397 | 254000 | 353975.27 |
| 255 | 2020-07-01 | 30.444 | 255000 | 355522.59 |
| 256 | 2020-08-03 | 31.186 | 256000 | 365187.60 |
| 257 | 2020-09-01 | 31.028 | 257000 | 364337.43 |
| 258 | 2020-10-01 | 31.115 | 258000 | 366359.00 |
| 259 | 2020-11-02 | 31.105 | 259000 | 367241.26 |
| 260 | 2020-12-01 | 31.755 | 260000 | 375915.48 |
| 261 | 2021-01-04 | 32.075 | 261000 | 380703.64 |
| 262 | 2021-02-01 | 32.145 | 262000 | 382534.48 |
| 263 | 2021-03-01 | 31.745 | 263000 | 378774.37 |
| 264 | 2021-04-01 | 32.14 | 264000 | 384487.42 |
| 265 | 2021-05-03 | 32.355 | 265000 | 388059.45 |
| 266 | 2021-06-01 | 32.795 | 266000 | 394336.72 |
| 267 | 2021-07-01 | 33.165 | 267000 | 399785.71 |
| 268 | 2021-08-02 | 33.575 | 268000 | 405728.03 |
| 269 | 2021-09-01 | 33.605 | 269000 | 407090.56 |
| 270 | 2021-10-01 | 32.885 | 270000 | 399368.49 |
| 271 | 2021-11-01 | 33.13 | 271000 | 403343.86 |
| 272 | 2021-12-01 | 33.035 | 272000 | 403187.28 |
| 273 | 2022-01-03 | 33.535 | 273000 | 410289.70 |
| 274 | 2022-02-01 | 32.29 | 274000 | 396057.54 |
| 275 | 2022-03-01 | 32.105 | 275000 | 394788.39 |
| 276 | 2022-04-01 | 31.06 | 276000 | 382938.25 |
| 277 | 2022-05-02 | 30.455 | 277000 | 376479.22 |
| 278 | 2022-06-01 | 30.94 | 278000 | 383474.70 |
| 279 | 2022-07-01 | 30.505 | 279000 | 379083.25 |
| 280 | 2022-08-01 | 31.114 | 280000 | 387651.24 |
| 281 | 2022-09-01 | 30.113 | 281000 | 376179.72 |
| 282 | 2022-10-03 | 29.177 | 282000 | 365486.96 |
| 283 | 2022-11-01 | 28.709 | 283000 | 360624.53 |
| 284 | 2022-12-01 | 29.851 | 284000 | 375969.63 |
| 285 | 2023-01-03 | 30.133 | 285000 | 380521.38 |
| 286 | 2023-02-01 | 30.198 | 286000 | 382342.20 |
| 287 | 2023-03-01 | 29.448 | 287000 | 373846.32 |
| 288 | 2023-04-03 | 29.733 | 288000 | 378464.44 |
| 289 | 2023-05-01 | 29.686 | 289000 | 378866.18 |
| 290 | 2023-06-01 | 29.509 | 290000 | 377607.23 |
| 291 | 2023-07-03 | 29.692 | 291000 | 380948.96 |
| 292 | 2023-08-01 | 29.66 | 292000 | 381538.40 |
| 293 | 2023-09-01 | 29.343 | 293000 | 378460.59 |
| 294 | 2023-10-02 | 28.606 | 294000 | 369954.91 |
| 295 | 2023-11-01 | 28.534 | 295000 | 370023.75 |
| 296 | 2023-12-01 | 29.648 | 296000 | 385469.90 |
| 297 | 2024-01-02 | 30.062 | 297000 | 391852.54 |
| 298 | 2024-02-01 | 30.111 | 298000 | 393491.24 |
| 299 | 2024-03-01 | 30.02 | 299000 | 393302.05 |
| 300 | 2024-04-01 | 30.097 | 300000 | 395310.86 |
| 301 | 2024-05-01 | 29.766 | 301000 | 391963.32 |
| 302 | 2024-06-03 | 30.167 | 302000 | 398243.75 |
| 303 | 2024-07-01 | 30.672 | 303000 | 405910.40 |
| 304 | 2024-08-01 | 31.023 | 304000 | 411555.51 |
| 305 | 2024-09-03 | 31.139 | 305000 | 414094.38 |
| 306 | 2024-10-01 | 31.58 | 306000 | 420958.91 |
| 307 | 2024-11-01 | 31.166 | 307000 | 416440.32 |
| 308 | 2024-12-02 | 31.647 | 308000 | 423867.45 |
| 309 | 2025-01-02 | 31.213 | 309000 | 419054.62 |
| 310 | 2025-02-03 | 31.254 | 310000 | 420605.07 |
| 311 | 2025-03-03 | 31.515 | 311000 | 425117.52 |
| 312 | 2025-04-01 | 31.206 | 312000 | 421949.30 |
| 313 | 2025-05-01 | 31.102 | 313000 | 421543.07 |
| 314 | 2025-06-02 | 30.973 | 314000 | 420794.66 |
| 315 | 2025-07-01 | 31.218 | 315000 | 425123.20 |
| 316 | 2025-08-01 | 31.161 | 316000 | 425346.98 |
| 317 | 2025-09-02 | 31.353 | 317000 | 428967.78 |
| 318 | 2025-10-01 | 31.858 | 318000 | 436877.12 |
| 319 | 2025-11-03 | 32.133 | 319000 | 441648.27 |