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 | 1999-05-13 | 35 | 1000 | 1000.00 |
| 2 | 1999-06-01 | 34.375 | 2000 | 1982.14 |
| 3 | 1999-07-01 | 35.5 | 3000 | 3047.01 |
| 4 | 1999-08-02 | 35.5 | 4000 | 4047.01 |
| 5 | 1999-09-01 | 36.125 | 5000 | 5118.26 |
| 6 | 1999-10-01 | 37.25 | 6000 | 6277.66 |
| 7 | 1999-11-01 | 37.25 | 7000 | 7277.66 |
| 8 | 1999-12-01 | 37.25 | 8000 | 8277.66 |
| 9 | 2000-01-03 | 37.812 | 9000 | 9402.54 |
| 10 | 2000-02-01 | 39.25 | 10000 | 10760.12 |
| 11 | 2000-03-01 | 38 | 11000 | 11417.44 |
| 12 | 2000-04-03 | 40 | 12000 | 13018.36 |
| 13 | 2000-05-01 | 38.25 | 13000 | 13448.81 |
| 14 | 2000-06-01 | 37.25 | 14000 | 14097.21 |
| 15 | 2000-07-03 | 37.5 | 15000 | 15191.82 |
| 16 | 2000-08-01 | 38.25 | 16000 | 16495.65 |
| 17 | 2000-09-01 | 38.5 | 17000 | 17603.47 |
| 18 | 2000-10-02 | 38 | 18000 | 18374.85 |
| 19 | 2000-11-01 | 37.625 | 19000 | 19193.52 |
| 20 | 2000-12-01 | 38 | 20000 | 20384.82 |
| 21 | 2001-01-02 | 40 | 21000 | 22457.71 |
| 22 | 2001-02-01 | 40 | 22000 | 23457.71 |
| 23 | 2001-03-01 | 38.5 | 23000 | 23578.04 |
| 24 | 2001-04-02 | 38 | 24000 | 24271.83 |
| 25 | 2001-05-01 | 38 | 25000 | 25271.83 |
| 26 | 2001-06-01 | 40 | 26000 | 27601.93 |
| 27 | 2001-07-02 | 40.1 | 27000 | 28670.93 |
| 28 | 2001-08-01 | 44.76 | 28000 | 33002.77 |
| 29 | 2001-09-04 | 44.76 | 29000 | 34002.77 |
| 30 | 2001-10-01 | 38 | 30000 | 29867.41 |
| 31 | 2001-11-01 | 38 | 31000 | 30867.41 |
| 32 | 2001-12-03 | 40 | 32000 | 33492.01 |
| 33 | 2002-01-02 | 39 | 33000 | 33654.71 |
| 34 | 2002-02-01 | 40 | 34000 | 35517.65 |
| 35 | 2002-03-01 | 41 | 35000 | 37405.59 |
| 36 | 2002-04-01 | 39.25 | 36000 | 36809.01 |
| 37 | 2002-05-01 | 45.12 | 37000 | 43313.95 |
| 38 | 2002-06-03 | 43 | 38000 | 42278.81 |
| 39 | 2002-07-01 | 44.1 | 39000 | 44360.36 |
| 40 | 2002-08-01 | 44 | 40000 | 45259.77 |
| 41 | 2002-09-03 | 44 | 41000 | 46259.77 |
| 42 | 2002-10-01 | 46 | 42000 | 49362.49 |
| 43 | 2002-11-01 | 47 | 43000 | 51435.58 |
| 44 | 2002-12-02 | 47 | 44000 | 52435.58 |
| 45 | 2003-01-02 | 48.5 | 45000 | 55109.06 |
| 46 | 2003-02-03 | 48.5 | 46000 | 56109.06 |
| 47 | 2003-03-03 | 48 | 47000 | 56530.62 |
| 48 | 2003-04-01 | 48.65 | 48000 | 58296.14 |
| 49 | 2003-05-01 | 49 | 49000 | 59715.53 |
| 50 | 2003-06-02 | 51.5 | 50000 | 63762.24 |
| 51 | 2003-07-01 | 58 | 51000 | 72809.90 |
| 52 | 2003-08-01 | 60.25 | 52000 | 76634.43 |
| 53 | 2003-09-02 | 63 | 53000 | 81132.26 |
| 54 | 2003-10-01 | 67 | 54000 | 87283.52 |
| 55 | 2003-11-03 | 66 | 55000 | 86980.78 |
| 56 | 2003-12-01 | 66.5 | 56000 | 88639.73 |
| 57 | 2004-01-02 | 65 | 57000 | 87640.33 |
| 58 | 2004-02-02 | 70.1 | 58000 | 95516.73 |
| 59 | 2004-03-01 | 84 | 59000 | 115456.56 |
| 60 | 2004-04-01 | 84 | 60000 | 116456.56 |
| 61 | 2004-05-03 | 82.5 | 61000 | 115376.98 |
| 62 | 2004-06-01 | 82 | 62000 | 115677.73 |
| 63 | 2004-07-01 | 82 | 63000 | 116677.73 |
| 64 | 2004-08-02 | 88 | 64000 | 126215.12 |
| 65 | 2004-09-01 | 84.9 | 65000 | 122768.91 |
| 66 | 2004-10-01 | 86 | 66000 | 125359.55 |
| 67 | 2004-11-01 | 87 | 67000 | 127817.22 |
| 68 | 2004-12-01 | 89 | 68000 | 131755.55 |
| 69 | 2005-01-03 | 88 | 69000 | 131275.15 |
| 70 | 2005-02-01 | 93 | 70000 | 139733.97 |
| 71 | 2005-03-01 | 87 | 71000 | 131718.87 |
| 72 | 2005-04-01 | 81.5 | 72000 | 124391.82 |
| 73 | 2005-05-02 | 81 | 73000 | 124628.68 |
| 74 | 2005-06-01 | 87.3 | 74000 | 135322.02 |
| 75 | 2005-07-01 | 82.2 | 75000 | 128416.61 |
| 76 | 2005-08-01 | 80 | 76000 | 125979.67 |
| 77 | 2005-09-01 | 78.5 | 77000 | 124617.55 |
| 78 | 2005-10-03 | 75.9 | 78000 | 121490.09 |
| 79 | 2005-11-01 | 72.5 | 79000 | 117047.84 |
| 80 | 2005-12-01 | 71.5 | 80000 | 116433.39 |
| 81 | 2006-01-03 | 69 | 81000 | 113362.29 |
| 82 | 2006-02-01 | 71 | 82000 | 117648.16 |
| 83 | 2006-03-01 | 68.5 | 83000 | 114505.62 |
| 84 | 2006-04-03 | 65 | 84000 | 109654.96 |
| 85 | 2006-05-01 | 69 | 85000 | 117402.96 |
| 86 | 2006-06-01 | 72.9 | 86000 | 125038.78 |
| 87 | 2006-07-03 | 74.5 | 87000 | 128783.12 |
| 88 | 2006-08-01 | 74 | 88000 | 128918.80 |
| 89 | 2006-09-01 | 74 | 89000 | 129918.80 |
| 90 | 2006-10-02 | 74 | 90000 | 130918.80 |
| 91 | 2006-11-01 | 75 | 91000 | 133687.97 |
| 92 | 2006-12-01 | 74.3 | 92000 | 133440.22 |
| 93 | 2007-01-03 | 74 | 93000 | 133901.43 |
| 94 | 2007-02-01 | 73.5 | 94000 | 133996.69 |
| 95 | 2007-03-01 | 72.3 | 95000 | 132808.99 |
| 96 | 2007-04-02 | 71 | 96000 | 131421.00 |
| 97 | 2007-05-01 | 71 | 97000 | 132421.00 |
| 98 | 2007-06-01 | 66.5 | 98000 | 125028.12 |
| 99 | 2007-07-02 | 65.4 | 99000 | 123959.99 |
| 100 | 2007-08-01 | 61 | 100000 | 116620.17 |
| 101 | 2007-09-04 | 62.62 | 101000 | 120717.30 |
| 102 | 2007-10-01 | 62.9 | 102000 | 122257.07 |
| 103 | 2007-11-01 | 64 | 103000 | 125395.11 |
| 104 | 2007-12-03 | 63 | 104000 | 124435.81 |
| 105 | 2008-01-02 | 60 | 105000 | 119510.30 |
| 106 | 2008-02-01 | 59 | 106000 | 118518.46 |
| 107 | 2008-03-03 | 61.1 | 107000 | 123736.92 |
| 108 | 2008-04-01 | 60.2 | 108000 | 122914.28 |
| 109 | 2008-05-01 | 60.1 | 109000 | 123710.10 |
| 110 | 2008-06-02 | 62 | 110000 | 128621.07 |
| 111 | 2008-07-01 | 58 | 111000 | 121322.93 |
| 112 | 2008-08-01 | 62 | 112000 | 130690.03 |
| 113 | 2008-09-02 | 60 | 113000 | 127474.23 |
| 114 | 2008-10-01 | 60 | 114000 | 128474.23 |
| 115 | 2008-11-03 | 59.5 | 115000 | 128403.61 |
| 116 | 2008-12-01 | 58.6 | 116000 | 127461.37 |
| 117 | 2009-01-02 | 54 | 117000 | 118455.87 |
| 118 | 2009-02-02 | 54 | 118000 | 119455.87 |
| 119 | 2009-03-02 | 51 | 119000 | 113819.43 |
| 120 | 2009-04-01 | 48 | 120000 | 108124.17 |
| 121 | 2009-05-01 | 49 | 121000 | 111376.76 |
| 122 | 2009-06-01 | 61.2 | 122000 | 140107.30 |
| 123 | 2009-07-01 | 75.46 | 123000 | 173753.21 |
| 124 | 2009-08-03 | 74.62 | 124000 | 172819.04 |
| 125 | 2009-09-01 | 72.7 | 125000 | 169372.34 |
| 126 | 2009-10-01 | 75.64 | 126000 | 177221.79 |
| 127 | 2009-11-02 | 62.8 | 127000 | 148138.13 |
| 128 | 2009-12-01 | 69.48 | 128000 | 164895.50 |
| 129 | 2010-01-04 | 72.12 | 129000 | 172160.96 |
| 130 | 2010-02-01 | 65.28 | 130000 | 156832.88 |
| 131 | 2010-03-01 | 73.26 | 131000 | 177004.55 |
| 132 | 2010-04-01 | 53.28 | 132000 | 129730.58 |
| 133 | 2010-05-03 | 53.5 | 133000 | 131266.25 |
| 134 | 2010-06-01 | 48.58 | 134000 | 120194.67 |
| 135 | 2010-07-01 | 45.44 | 135000 | 113425.81 |
| 136 | 2010-08-02 | 49.12 | 136000 | 123611.70 |
| 137 | 2010-09-01 | 44.43 | 137000 | 112809.20 |
| 138 | 2010-10-01 | 49.25 | 138000 | 126047.33 |
| 139 | 2010-11-01 | 53.73 | 139000 | 138513.16 |
| 140 | 2010-12-01 | 56.9 | 140000 | 147685.26 |
| 141 | 2011-01-03 | 59.88 | 141000 | 156419.92 |
| 142 | 2011-02-01 | 57.12 | 142000 | 150210.18 |
| 143 | 2011-03-01 | 57.58 | 143000 | 152419.86 |
| 144 | 2011-04-01 | 59.84 | 144000 | 159402.29 |
| 145 | 2011-05-02 | 57.62 | 145000 | 154488.64 |
| 146 | 2011-06-01 | 54.06 | 146000 | 145943.70 |
| 147 | 2011-07-01 | 56.48 | 147000 | 153476.88 |
| 148 | 2011-08-01 | 41.56 | 148000 | 113933.77 |
| 149 | 2011-09-01 | 32.48 | 149000 | 90041.60 |
| 150 | 2011-10-03 | 29.34 | 150000 | 82336.84 |
| 151 | 2011-11-01 | 21.64 | 151000 | 61728.33 |
| 152 | 2011-12-01 | 20.98 | 152000 | 60845.67 |
| 153 | 2012-01-03 | 21.12 | 153000 | 62251.69 |
| 154 | 2012-02-01 | 19.7 | 154000 | 59066.21 |
| 155 | 2012-03-01 | 21.82 | 155000 | 66422.58 |
| 156 | 2012-04-02 | 22.46 | 156000 | 69370.81 |
| 157 | 2012-05-01 | 19.84 | 157000 | 62278.58 |
| 158 | 2012-06-01 | 19.5 | 158000 | 62211.30 |
| 159 | 2012-07-02 | 20.5 | 159000 | 66401.63 |
| 160 | 2012-08-01 | 20.58 | 160000 | 67660.75 |
| 161 | 2012-09-04 | 22 | 161000 | 73329.28 |
| 162 | 2012-10-01 | 25.98 | 162000 | 87595.21 |
| 163 | 2012-11-01 | 21.9 | 163000 | 74838.92 |
| 164 | 2012-12-03 | 21.48 | 164000 | 74403.66 |
| 165 | 2013-01-02 | 24.44 | 165000 | 85656.67 |
| 166 | 2013-02-01 | 30.48 | 166000 | 107825.51 |
| 167 | 2013-03-01 | 33.18 | 167000 | 118376.98 |
| 168 | 2013-04-01 | 33.82 | 168000 | 121660.32 |
| 169 | 2013-05-01 | 34.32 | 169000 | 124458.96 |
| 170 | 2013-06-03 | 34.1 | 170000 | 124661.15 |
| 171 | 2013-07-01 | 31.48 | 171000 | 116083.08 |
| 172 | 2013-08-01 | 35.46 | 172000 | 131759.40 |
| 173 | 2013-09-03 | 37.22 | 173000 | 139299.07 |
| 174 | 2013-10-01 | 39.28 | 174000 | 148008.80 |
| 175 | 2013-11-01 | 37.46 | 175000 | 142150.96 |
| 176 | 2013-12-02 | 36.94 | 176000 | 141177.69 |
| 177 | 2014-01-02 | 37.5 | 177000 | 144317.91 |
| 178 | 2014-02-03 | 36.88 | 178000 | 142931.85 |
| 179 | 2014-03-03 | 37.12 | 179000 | 144861.99 |
| 180 | 2014-04-01 | 36.94 | 180000 | 145159.54 |
| 181 | 2014-05-01 | 37.32 | 181000 | 147652.78 |
| 182 | 2014-06-02 | 37.18 | 182000 | 148098.89 |
| 183 | 2014-07-01 | 37.96 | 183000 | 152205.86 |
| 184 | 2014-08-01 | 35.68 | 184000 | 144063.88 |
| 185 | 2014-09-02 | 37.46 | 185000 | 152250.93 |
| 186 | 2014-10-01 | 36.98 | 186000 | 151300.03 |
| 187 | 2014-11-03 | 37.68 | 187000 | 155164.02 |
| 188 | 2014-12-01 | 37.62 | 188000 | 155916.94 |
| 189 | 2015-01-02 | 37.86 | 189000 | 157911.62 |
| 190 | 2015-02-02 | 39.24 | 190000 | 164667.52 |
| 191 | 2015-03-02 | 37.98 | 191000 | 160380.03 |
| 192 | 2015-04-01 | 38.38 | 192000 | 163069.13 |
| 193 | 2015-05-01 | 39.08 | 193000 | 167043.29 |
| 194 | 2015-06-01 | 39.04 | 194000 | 167872.31 |
| 195 | 2015-07-01 | 36.94 | 195000 | 159842.30 |
| 196 | 2015-08-03 | 37.92 | 196000 | 165082.84 |
| 197 | 2015-09-01 | 39.64 | 197000 | 173570.77 |
| 198 | 2015-10-01 | 39.16 | 198000 | 172469.00 |
| 199 | 2015-11-02 | 40.9 | 199000 | 181132.34 |
| 200 | 2015-12-01 | 40.38 | 200000 | 179829.43 |
| 201 | 2016-01-04 | 40.44 | 201000 | 181096.64 |
| 202 | 2016-02-01 | 40.04 | 202000 | 180305.37 |
| 203 | 2016-03-01 | 40.2 | 203000 | 182025.88 |
| 204 | 2016-04-01 | 39.66 | 204000 | 180580.75 |
| 205 | 2016-05-02 | 40.66 | 205000 | 186133.97 |
| 206 | 2016-06-01 | 42.42 | 206000 | 195190.93 |
| 207 | 2016-07-01 | 41.12 | 207000 | 190209.12 |
| 208 | 2016-08-01 | 44.14 | 208000 | 205178.76 |
| 209 | 2016-09-01 | 46.94 | 209000 | 219194.18 |
| 210 | 2016-10-03 | 44.9 | 210000 | 210668.06 |
| 211 | 2016-11-01 | 46.24 | 211000 | 217955.26 |
| 212 | 2016-12-01 | 49.52 | 212000 | 234415.75 |
| 213 | 2017-01-03 | 50.82 | 213000 | 241569.64 |
| 214 | 2017-02-01 | 49.92 | 214000 | 238291.54 |
| 215 | 2017-03-01 | 50.72 | 215000 | 243110.32 |
| 216 | 2017-04-03 | 49.42 | 216000 | 237879.18 |
| 217 | 2017-05-01 | 48.62 | 217000 | 235028.44 |
| 218 | 2017-06-01 | 49.12 | 218000 | 238445.44 |
| 219 | 2017-07-03 | 51.42 | 219000 | 250610.43 |
| 220 | 2017-08-01 | 58.62 | 220000 | 286701.74 |
| 221 | 2017-09-01 | 55.92 | 221000 | 274496.44 |
| 222 | 2017-10-02 | 56.32 | 222000 | 277459.93 |
| 223 | 2017-11-01 | 57.52 | 223000 | 284371.72 |
| 224 | 2017-12-01 | 57.56 | 224000 | 285569.48 |
| 225 | 2018-01-02 | 55.46 | 225000 | 276150.85 |
| 226 | 2018-02-01 | 57.9 | 226000 | 289300.30 |
| 227 | 2018-03-01 | 54.3 | 227000 | 272312.71 |
| 228 | 2018-04-02 | 54.1 | 228000 | 272309.72 |
| 229 | 2018-05-01 | 59.46 | 229000 | 300289.02 |
| 230 | 2018-06-01 | 58.86 | 230000 | 298258.86 |
| 231 | 2018-07-02 | 59.66 | 231000 | 303312.66 |
| 232 | 2018-08-01 | 59.72 | 232000 | 304617.71 |
| 233 | 2018-09-04 | 58.82 | 233000 | 301027.02 |
| 234 | 2018-10-01 | 56.3 | 234000 | 289130.25 |
| 235 | 2018-11-01 | 48.16 | 235000 | 248327.04 |
| 236 | 2018-12-03 | 48.78 | 236000 | 252523.95 |
| 237 | 2019-01-02 | 44.76 | 237000 | 232713.24 |
| 238 | 2019-02-01 | 45.12 | 238000 | 235584.93 |
| 239 | 2019-03-01 | 48.28 | 239000 | 253084.23 |
| 240 | 2019-04-01 | 45.16 | 240000 | 237729.16 |
| 241 | 2019-05-01 | 49.14 | 241000 | 259680.49 |
| 242 | 2019-06-03 | 50.74 | 242000 | 269135.69 |
| 243 | 2019-07-01 | 51.5 | 243000 | 274166.89 |
| 244 | 2019-08-01 | 52.62 | 244000 | 281129.36 |
| 245 | 2019-09-03 | 50.38 | 245000 | 270161.86 |
| 246 | 2019-10-01 | 51.7 | 246000 | 278240.34 |
| 247 | 2019-11-01 | 52.34 | 247000 | 282684.70 |
| 248 | 2019-12-02 | 51.88 | 248000 | 281200.27 |
| 249 | 2020-01-02 | 52.98 | 249000 | 288162.50 |
| 250 | 2020-02-03 | 51.68 | 250000 | 282091.70 |
| 251 | 2020-03-02 | 47.9 | 251000 | 262458.83 |
| 252 | 2020-04-01 | 34.38 | 252000 | 189378.59 |
| 253 | 2020-05-01 | 36.63 | 253000 | 202772.48 |
| 254 | 2020-06-01 | 36.04 | 254000 | 200506.42 |
| 255 | 2020-07-01 | 36.76 | 255000 | 205512.10 |
| 256 | 2020-08-03 | 37.16 | 256000 | 208748.35 |
| 257 | 2020-09-01 | 37.85 | 257000 | 213624.47 |
| 258 | 2020-10-01 | 35.54 | 258000 | 201586.88 |
| 259 | 2020-11-02 | 38.02 | 259000 | 216653.72 |
| 260 | 2020-12-01 | 42.34 | 260000 | 242270.87 |
| 261 | 2021-01-01 | 43.22 | 261000 | 248306.26 |
| 262 | 2021-02-01 | 46.38 | 262000 | 267461.00 |
| 263 | 2021-03-01 | 50.72 | 263000 | 293488.62 |
| 264 | 2021-04-01 | 57.22 | 264000 | 332100.52 |
| 265 | 2021-05-03 | 58.92 | 265000 | 342967.20 |
| 266 | 2021-06-01 | 61.58 | 266000 | 359450.78 |
| 267 | 2021-07-01 | 57.34 | 267000 | 335701.33 |
| 268 | 2021-08-02 | 56.98 | 268000 | 334593.68 |
| 269 | 2021-09-01 | 58.22 | 269000 | 342875.11 |
| 270 | 2021-10-01 | 58.62 | 270000 | 346230.83 |
| 271 | 2021-11-01 | 59.44 | 271000 | 352074.05 |
| 272 | 2021-12-01 | 58.96 | 272000 | 350230.92 |
| 273 | 2022-01-03 | 61.56 | 273000 | 366675.30 |
| 274 | 2022-02-01 | 61.56 | 274000 | 367675.30 |
| 275 | 2022-03-01 | 59.6 | 275000 | 356968.94 |
| 276 | 2022-04-01 | 57.42 | 276000 | 344912.02 |
| 277 | 2022-05-02 | 59.22 | 277000 | 356724.31 |
| 278 | 2022-06-01 | 61.46 | 278000 | 371217.43 |
| 279 | 2022-07-01 | 61.28 | 279000 | 371130.23 |
| 280 | 2022-08-01 | 65.06 | 280000 | 395023.05 |
| 281 | 2022-09-01 | 63.52 | 281000 | 386672.68 |
| 282 | 2022-10-03 | 61.74 | 282000 | 376837.08 |
| 283 | 2022-11-01 | 65.66 | 283000 | 401763.24 |
| 284 | 2022-12-01 | 66.9 | 284000 | 410350.60 |
| 285 | 2023-01-03 | 59.56 | 285000 | 366328.58 |
| 286 | 2023-02-01 | 61.86 | 286000 | 381474.92 |
| 287 | 2023-03-01 | 59.84 | 287000 | 370018.09 |
| 288 | 2023-04-03 | 54.18 | 288000 | 336019.72 |
| 289 | 2023-05-01 | 51.44 | 289000 | 320026.47 |
| 290 | 2023-06-01 | 50.84 | 290000 | 317293.66 |
| 291 | 2023-07-03 | 52.3 | 291000 | 327405.56 |
| 292 | 2023-08-01 | 60.87 | 292000 | 382054.99 |
| 293 | 2023-09-01 | 57.88 | 293000 | 364288.04 |
| 294 | 2023-10-02 | 55.53 | 294000 | 350497.49 |
| 295 | 2023-11-01 | 56.08 | 295000 | 354969.02 |
| 296 | 2023-12-01 | 64.3 | 296000 | 407999.07 |
| 297 | 2024-01-02 | 73.3 | 297000 | 466106.25 |
| 298 | 2024-02-01 | 68.8 | 298000 | 438491.27 |
| 299 | 2024-03-01 | 68.24 | 299000 | 435922.15 |
| 300 | 2024-04-01 | 67.3 | 300000 | 430917.36 |
| 301 | 2024-05-01 | 67.58 | 301000 | 433710.18 |
| 302 | 2024-06-03 | 66.48 | 302000 | 427650.68 |
| 303 | 2024-07-01 | 72.76 | 303000 | 469048.49 |
| 304 | 2024-08-01 | 83.34 | 304000 | 538252.63 |
| 305 | 2024-09-03 | 87 | 305000 | 562890.79 |
| 306 | 2024-10-01 | 86.08 | 306000 | 557938.38 |
| 307 | 2024-11-01 | 90.64 | 307000 | 588494.60 |
| 308 | 2024-12-02 | 95.9 | 308000 | 623645.98 |
| 309 | 2025-01-02 | 88.28 | 309000 | 575092.46 |
| 310 | 2025-02-03 | 85.59 | 310000 | 558568.69 |
| 311 | 2025-03-03 | 83.56 | 311000 | 546320.71 |
| 312 | 2025-04-01 | 76.24 | 312000 | 499462.08 |
| 313 | 2025-05-01 | 76.62 | 313000 | 502951.53 |
| 314 | 2025-06-02 | 77.06 | 314000 | 506839.79 |
| 315 | 2025-07-01 | 82.68 | 315000 | 544803.71 |
| 316 | 2025-08-01 | 81.88 | 316000 | 540532.26 |
| 317 | 2025-09-02 | 87.34 | 317000 | 577576.55 |
| 318 | 2025-10-01 | 85.24 | 318000 | 564689.32 |
| 319 | 2025-11-03 | 85.08 | 319000 | 564629.37 |