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 | 1999-04-27 | 52.5 | 1000 | 1000.00 |
| 2 | 1999-05-03 | 52.125 | 2000 | 1992.86 |
| 3 | 1999-06-01 | 52 | 3000 | 2988.08 |
| 4 | 1999-07-01 | 52.25 | 4000 | 4002.44 |
| 5 | 1999-08-02 | 52 | 5000 | 4983.29 |
| 6 | 1999-09-01 | 51.188 | 6000 | 5905.48 |
| 7 | 1999-10-01 | 51.438 | 7000 | 6934.32 |
| 8 | 1999-11-01 | 47.75 | 8000 | 7437.14 |
| 9 | 1999-12-01 | 47.5 | 9000 | 8398.20 |
| 10 | 2000-01-03 | 45 | 10000 | 8956.19 |
| 11 | 2000-02-01 | 43.5 | 11000 | 9657.65 |
| 12 | 2000-03-01 | 39.5 | 12000 | 9769.59 |
| 13 | 2000-04-03 | 39.5 | 13000 | 10769.59 |
| 14 | 2000-05-01 | 39.25 | 14000 | 11701.43 |
| 15 | 2000-06-01 | 38.25 | 15000 | 12403.31 |
| 16 | 2000-07-03 | 37.25 | 16000 | 13079.04 |
| 17 | 2000-08-01 | 37.875 | 17000 | 14298.48 |
| 18 | 2000-09-01 | 38.5 | 18000 | 15534.43 |
| 19 | 2000-10-02 | 36.906 | 19000 | 15891.27 |
| 20 | 2000-11-01 | 42 | 20000 | 19084.68 |
| 21 | 2000-12-01 | 42.194 | 21000 | 20172.83 |
| 22 | 2001-01-02 | 44.444 | 22000 | 22248.55 |
| 23 | 2001-02-01 | 46.084 | 23000 | 24069.53 |
| 24 | 2001-03-01 | 42.334 | 24000 | 23110.92 |
| 25 | 2001-04-02 | 39.574 | 25000 | 22604.18 |
| 26 | 2001-05-01 | 37.974 | 26000 | 22690.28 |
| 27 | 2001-06-01 | 37.974 | 27000 | 23690.28 |
| 28 | 2001-07-02 | 38.614 | 28000 | 25089.55 |
| 29 | 2001-08-01 | 38.914 | 29000 | 26284.48 |
| 30 | 2001-09-04 | 40.414 | 30000 | 28297.65 |
| 31 | 2001-10-01 | 39.457 | 31000 | 28627.57 |
| 32 | 2001-11-01 | 39.507 | 32000 | 29663.84 |
| 33 | 2001-12-03 | 38.007 | 33000 | 29537.57 |
| 34 | 2002-01-02 | 37.747 | 34000 | 30335.50 |
| 35 | 2002-02-01 | 37.657 | 35000 | 31263.18 |
| 36 | 2002-03-01 | 41.157 | 36000 | 35168.91 |
| 37 | 2002-04-01 | 51.557 | 37000 | 45055.77 |
| 38 | 2002-05-01 | 58.057 | 38000 | 51736.13 |
| 39 | 2002-06-03 | 61.057 | 39000 | 55409.51 |
| 40 | 2002-07-01 | 61.657 | 40000 | 56954.02 |
| 41 | 2002-08-01 | 60.247 | 41000 | 56651.57 |
| 42 | 2002-09-03 | 61.207 | 42000 | 58554.28 |
| 43 | 2002-10-01 | 67.047 | 43000 | 65141.17 |
| 44 | 2002-11-01 | 63.297 | 44000 | 62497.76 |
| 45 | 2002-12-02 | 73.997 | 45000 | 74062.66 |
| 46 | 2003-01-02 | 67.477 | 46000 | 68536.87 |
| 47 | 2003-02-03 | 59.217 | 47000 | 61147.13 |
| 48 | 2003-03-03 | 56.477 | 48000 | 59317.82 |
| 49 | 2003-04-01 | 56.157 | 49000 | 59981.73 |
| 50 | 2003-05-01 | 59.657 | 50000 | 64720.10 |
| 51 | 2003-06-02 | 66.237 | 51000 | 72858.55 |
| 52 | 2003-07-01 | 67.837 | 52000 | 75618.50 |
| 53 | 2003-08-01 | 71.857 | 53000 | 81099.63 |
| 54 | 2003-09-02 | 69.437 | 54000 | 79368.35 |
| 55 | 2003-10-01 | 66.987 | 55000 | 77567.94 |
| 56 | 2003-11-03 | 68.227 | 56000 | 80003.80 |
| 57 | 2003-12-01 | 65.527 | 57000 | 77837.75 |
| 58 | 2004-01-02 | 64.247 | 58000 | 77317.27 |
| 59 | 2004-02-02 | 69.847 | 59000 | 85056.52 |
| 60 | 2004-03-01 | 70.427 | 60000 | 86762.82 |
| 61 | 2004-04-01 | 70.807 | 61000 | 88230.96 |
| 62 | 2004-05-03 | 65.847 | 62000 | 83050.42 |
| 63 | 2004-06-01 | 66.207 | 63000 | 84504.48 |
| 64 | 2004-07-01 | 66.707 | 64000 | 86142.66 |
| 65 | 2004-08-02 | 65.027 | 65000 | 84973.18 |
| 66 | 2004-09-01 | 66.927 | 66000 | 88455.98 |
| 67 | 2004-10-01 | 63.957 | 67000 | 85530.59 |
| 68 | 2004-11-01 | 65.197 | 68000 | 88188.86 |
| 69 | 2004-12-01 | 68.037 | 69000 | 93030.40 |
| 70 | 2005-01-03 | 65.637 | 70000 | 90748.76 |
| 71 | 2005-02-01 | 60.637 | 71000 | 84835.83 |
| 72 | 2005-03-01 | 59.497 | 72000 | 84240.88 |
| 73 | 2005-04-01 | 56.077 | 73000 | 80398.56 |
| 74 | 2005-05-02 | 59.277 | 74000 | 85986.45 |
| 75 | 2005-06-01 | 58.777 | 75000 | 86261.16 |
| 76 | 2005-07-01 | 59.917 | 76000 | 88934.22 |
| 77 | 2005-08-01 | 59.617 | 77000 | 89488.94 |
| 78 | 2005-09-01 | 58.497 | 78000 | 88807.74 |
| 79 | 2005-10-03 | 58.197 | 79000 | 89352.30 |
| 80 | 2005-11-01 | 58.377 | 80000 | 90628.66 |
| 81 | 2005-12-01 | 61.677 | 81000 | 96751.81 |
| 82 | 2006-01-03 | 59.577 | 82000 | 94457.58 |
| 83 | 2006-02-01 | 59.957 | 83000 | 96060.05 |
| 84 | 2006-03-01 | 60.657 | 84000 | 98181.56 |
| 85 | 2006-04-03 | 54.437 | 85000 | 89113.65 |
| 86 | 2006-05-01 | 54.837 | 86000 | 90768.45 |
| 87 | 2006-06-01 | 54.037 | 87000 | 90444.26 |
| 88 | 2006-07-03 | 56.117 | 88000 | 94925.65 |
| 89 | 2006-08-01 | 54.317 | 89000 | 92880.83 |
| 90 | 2006-09-01 | 53.797 | 90000 | 92991.64 |
| 91 | 2006-10-02 | 53.897 | 91000 | 94164.50 |
| 92 | 2006-11-01 | 54.917 | 92000 | 96946.56 |
| 93 | 2006-12-01 | 55.517 | 93000 | 99005.76 |
| 94 | 2007-01-03 | 59.717 | 94000 | 107495.79 |
| 95 | 2007-02-01 | 61.157 | 95000 | 111087.92 |
| 96 | 2007-03-01 | 57.837 | 96000 | 106057.34 |
| 97 | 2007-04-02 | 65.217 | 97000 | 120590.26 |
| 98 | 2007-05-01 | 67.537 | 98000 | 125880.08 |
| 99 | 2007-06-01 | 62.877 | 99000 | 118194.45 |
| 100 | 2007-07-02 | 59.577 | 100000 | 112991.20 |
| 101 | 2007-08-01 | 58.717 | 101000 | 112360.16 |
| 102 | 2007-09-04 | 56.417 | 102000 | 108958.91 |
| 103 | 2007-10-01 | 56.857 | 103000 | 110808.69 |
| 104 | 2007-11-01 | 57.537 | 104000 | 113133.94 |
| 105 | 2007-12-03 | 56.037 | 105000 | 111184.52 |
| 106 | 2008-01-02 | 55.537 | 106000 | 111192.46 |
| 107 | 2008-02-01 | 57.877 | 107000 | 116877.45 |
| 108 | 2008-03-03 | 56.357 | 108000 | 114807.94 |
| 109 | 2008-04-01 | 58.157 | 109000 | 119474.82 |
| 110 | 2008-05-01 | 61.237 | 110000 | 126802.22 |
| 111 | 2008-06-02 | 63.497 | 111000 | 132481.95 |
| 112 | 2008-07-01 | 51.957 | 112000 | 109404.57 |
| 113 | 2008-08-01 | 61.597 | 113000 | 130703.28 |
| 114 | 2008-09-02 | 67.957 | 114000 | 145198.62 |
| 115 | 2008-10-01 | 74.017 | 115000 | 159146.57 |
| 116 | 2008-11-03 | 71.897 | 116000 | 155588.28 |
| 117 | 2008-12-01 | 60.377 | 117000 | 131658.50 |
| 118 | 2009-01-02 | 58.917 | 118000 | 129474.81 |
| 119 | 2009-02-02 | 56.037 | 119000 | 124145.78 |
| 120 | 2009-03-02 | 35.997 | 120000 | 80748.66 |
| 121 | 2009-04-01 | 43.837 | 121000 | 99335.39 |
| 122 | 2009-05-01 | 44.197 | 122000 | 101151.16 |
| 123 | 2009-06-01 | 45.677 | 123000 | 105538.35 |
| 124 | 2009-07-01 | 47.377 | 124000 | 110466.26 |
| 125 | 2009-08-03 | 45.577 | 125000 | 107269.30 |
| 126 | 2009-09-01 | 41.857 | 126000 | 99513.97 |
| 127 | 2009-10-01 | 38.637 | 127000 | 92858.50 |
| 128 | 2009-11-02 | 33.217 | 128000 | 80832.30 |
| 129 | 2009-12-01 | 31.617 | 129000 | 77938.77 |
| 130 | 2010-01-04 | 35.117 | 130000 | 87566.58 |
| 131 | 2010-02-01 | 29.917 | 131000 | 75600.03 |
| 132 | 2010-03-01 | 35.517 | 132000 | 90751.19 |
| 133 | 2010-04-01 | 39.377 | 133000 | 101614.06 |
| 134 | 2010-05-03 | 36.857 | 134000 | 96111.09 |
| 135 | 2010-06-01 | 34.937 | 135000 | 92104.36 |
| 136 | 2010-07-01 | 31.997 | 136000 | 85353.64 |
| 137 | 2010-08-02 | 34.697 | 137000 | 93556.03 |
| 138 | 2010-09-01 | 30.817 | 138000 | 84094.10 |
| 139 | 2010-10-01 | 31.457 | 139000 | 86840.55 |
| 140 | 2010-11-01 | 32.357 | 140000 | 90325.10 |
| 141 | 2010-12-01 | 33.477 | 141000 | 94451.60 |
| 142 | 2011-01-03 | 35.717 | 142000 | 101771.51 |
| 143 | 2011-02-01 | 36.637 | 143000 | 105392.94 |
| 144 | 2011-03-01 | 35.257 | 144000 | 102423.12 |
| 145 | 2011-04-01 | 35.137 | 145000 | 103074.52 |
| 146 | 2011-05-02 | 34.737 | 146000 | 102901.12 |
| 147 | 2011-06-01 | 33.177 | 147000 | 99279.94 |
| 148 | 2011-07-01 | 32.597 | 148000 | 98544.33 |
| 149 | 2011-08-01 | 31.957 | 149000 | 97609.54 |
| 150 | 2011-09-01 | 30.337 | 150000 | 93661.41 |
| 151 | 2011-10-03 | 28.777 | 151000 | 89845.12 |
| 152 | 2011-11-01 | 28.977 | 152000 | 91469.54 |
| 153 | 2011-12-01 | 29.457 | 153000 | 93984.72 |
| 154 | 2012-01-03 | 30.497 | 154000 | 98302.92 |
| 155 | 2012-02-01 | 32.037 | 155000 | 104266.90 |
| 156 | 2012-03-01 | 34.057 | 156000 | 111841.14 |
| 157 | 2012-04-02 | 37.197 | 157000 | 123152.72 |
| 158 | 2012-05-01 | 40.057 | 158000 | 133621.67 |
| 159 | 2012-06-01 | 39.017 | 159000 | 131152.45 |
| 160 | 2012-07-02 | 40.377 | 160000 | 136723.98 |
| 161 | 2012-08-01 | 37.397 | 161000 | 127633.15 |
| 162 | 2012-09-04 | 39.017 | 162000 | 134162.09 |
| 163 | 2012-10-01 | 42.157 | 163000 | 145959.15 |
| 164 | 2012-11-01 | 39.437 | 164000 | 137541.76 |
| 165 | 2012-12-03 | 37.497 | 165000 | 131775.75 |
| 166 | 2013-01-02 | 38.817 | 166000 | 137414.63 |
| 167 | 2013-02-01 | 39.217 | 167000 | 139830.66 |
| 168 | 2013-03-01 | 38.557 | 168000 | 138477.39 |
| 169 | 2013-04-01 | 38.857 | 169000 | 140554.84 |
| 170 | 2013-05-01 | 37.617 | 170000 | 137069.47 |
| 171 | 2013-06-03 | 41.057 | 171000 | 150604.20 |
| 172 | 2013-07-01 | 44.617 | 172000 | 164662.89 |
| 173 | 2013-08-01 | 48.857 | 173000 | 181310.98 |
| 174 | 2013-09-03 | 42.977 | 174000 | 160489.98 |
| 175 | 2013-10-01 | 46.757 | 175000 | 175605.72 |
| 176 | 2013-11-01 | 45.817 | 176000 | 173075.35 |
| 177 | 2013-12-02 | 45.497 | 177000 | 172866.54 |
| 178 | 2014-01-02 | 47.657 | 178000 | 182073.49 |
| 179 | 2014-02-03 | 46.597 | 179000 | 179023.77 |
| 180 | 2014-03-03 | 47.657 | 180000 | 184096.24 |
| 181 | 2014-04-01 | 54.077 | 181000 | 209896.33 |
| 182 | 2014-05-01 | 47.337 | 182000 | 184735.46 |
| 183 | 2014-06-02 | 47.697 | 183000 | 187140.39 |
| 184 | 2014-07-01 | 53.117 | 184000 | 209405.89 |
| 185 | 2014-08-01 | 47.177 | 185000 | 186988.32 |
| 186 | 2014-09-02 | 48.317 | 186000 | 192506.77 |
| 187 | 2014-10-01 | 44.957 | 187000 | 180119.71 |
| 188 | 2014-11-03 | 46.397 | 188000 | 186889.05 |
| 189 | 2014-12-01 | 44.757 | 189000 | 181283.06 |
| 190 | 2015-01-02 | 47.257 | 190000 | 192409.02 |
| 191 | 2015-02-02 | 46.557 | 191000 | 190558.94 |
| 192 | 2015-03-02 | 50.957 | 192000 | 209568.25 |
| 193 | 2015-04-01 | 52.797 | 193000 | 218135.52 |
| 194 | 2015-05-01 | 52.277 | 194000 | 216987.10 |
| 195 | 2015-06-01 | 50.997 | 195000 | 212674.18 |
| 196 | 2015-07-01 | 55.417 | 196000 | 232107.02 |
| 197 | 2015-08-03 | 55.057 | 197000 | 231599.21 |
| 198 | 2015-09-01 | 52.417 | 198000 | 221493.96 |
| 199 | 2015-10-01 | 50.837 | 199000 | 215817.49 |
| 200 | 2015-11-02 | 57.377 | 200000 | 244581.64 |
| 201 | 2015-12-01 | 56.257 | 201000 | 240807.40 |
| 202 | 2016-01-04 | 50.637 | 202000 | 217751.06 |
| 203 | 2016-02-01 | 52.077 | 203000 | 224943.40 |
| 204 | 2016-03-01 | 44.257 | 204000 | 192165.39 |
| 205 | 2016-04-01 | 44.677 | 205000 | 194989.05 |
| 206 | 2016-05-02 | 49.197 | 206000 | 215716.21 |
| 207 | 2016-06-01 | 49.257 | 207000 | 216979.30 |
| 208 | 2016-07-01 | 48.857 | 208000 | 216217.28 |
| 209 | 2016-08-01 | 51.137 | 209000 | 227307.45 |
| 210 | 2016-09-01 | 50.857 | 210000 | 227062.83 |
| 211 | 2016-10-03 | 55.617 | 211000 | 249314.95 |
| 212 | 2016-11-01 | 53.077 | 212000 | 238928.86 |
| 213 | 2016-12-01 | 65.677 | 213000 | 296648.41 |
| 214 | 2017-01-03 | 73.117 | 214000 | 331253.24 |
| 215 | 2017-02-01 | 72.797 | 215000 | 330803.49 |
| 216 | 2017-03-01 | 75.157 | 216000 | 342527.79 |
| 217 | 2017-04-03 | 69.897 | 217000 | 319555.35 |
| 218 | 2017-05-01 | 75.557 | 218000 | 346431.76 |
| 219 | 2017-06-01 | 72.497 | 219000 | 333401.54 |
| 220 | 2017-07-03 | 75.057 | 220000 | 346174.55 |
| 221 | 2017-08-01 | 75.357 | 221000 | 348558.20 |
| 222 | 2017-09-01 | 73.057 | 222000 | 338919.72 |
| 223 | 2017-10-02 | 78.877 | 223000 | 366919.36 |
| 224 | 2017-11-01 | 81.057 | 224000 | 378060.27 |
| 225 | 2017-12-01 | 80.837 | 225000 | 378034.16 |
| 226 | 2018-01-02 | 81.977 | 226000 | 384365.37 |
| 227 | 2018-02-01 | 83.437 | 227000 | 392210.87 |
| 228 | 2018-03-01 | 78.957 | 228000 | 372151.81 |
| 229 | 2018-04-02 | 77.857 | 229000 | 367967.13 |
| 230 | 2018-05-01 | 77.257 | 230000 | 366131.41 |
| 231 | 2018-06-01 | 81.757 | 231000 | 388457.52 |
| 232 | 2018-07-02 | 81.997 | 232000 | 390597.85 |
| 233 | 2018-08-01 | 77.877 | 233000 | 371971.97 |
| 234 | 2018-09-04 | 79.237 | 234000 | 379467.88 |
| 235 | 2018-10-01 | 72.757 | 235000 | 349435.01 |
| 236 | 2018-11-01 | 66.237 | 236000 | 319120.96 |
| 237 | 2018-12-03 | 67.977 | 237000 | 328504.04 |
| 238 | 2019-01-02 | 63.197 | 238000 | 306404.33 |
| 239 | 2019-02-01 | 65.797 | 239000 | 320010.17 |
| 240 | 2019-03-01 | 70.677 | 240000 | 344744.53 |
| 241 | 2019-04-01 | 65.477 | 241000 | 320380.24 |
| 242 | 2019-05-01 | 68.797 | 242000 | 337625.07 |
| 243 | 2019-06-03 | 66.797 | 243000 | 328809.96 |
| 244 | 2019-07-01 | 68.877 | 244000 | 340048.81 |
| 245 | 2019-08-01 | 67.057 | 245000 | 332063.39 |
| 246 | 2019-09-03 | 66.177 | 246000 | 328705.67 |
| 247 | 2019-10-01 | 67.257 | 247000 | 335070.10 |
| 248 | 2019-11-01 | 71.517 | 248000 | 357293.15 |
| 249 | 2019-12-02 | 71.597 | 249000 | 358692.82 |
| 250 | 2020-01-02 | 73.837 | 250000 | 370914.97 |
| 251 | 2020-02-03 | 72.137 | 251000 | 363375.14 |
| 252 | 2020-03-02 | 70.137 | 252000 | 354300.56 |
| 253 | 2020-04-01 | 44.237 | 253000 | 224465.41 |
| 254 | 2020-05-01 | 48.997 | 254000 | 249618.39 |
| 255 | 2020-06-01 | 49.697 | 255000 | 254184.59 |
| 256 | 2020-07-01 | 48.277 | 256000 | 247921.73 |
| 257 | 2020-08-03 | 44.517 | 257000 | 229612.63 |
| 258 | 2020-09-01 | 46.697 | 258000 | 241856.77 |
| 259 | 2020-10-01 | 43.517 | 259000 | 226386.66 |
| 260 | 2020-11-02 | 46.797 | 260000 | 244450.07 |
| 261 | 2020-12-01 | 57.177 | 261000 | 299671.32 |
| 262 | 2021-01-01 | 58.237 | 262000 | 306226.90 |
| 263 | 2021-02-01 | 60.117 | 263000 | 317112.48 |
| 264 | 2021-03-01 | 69.837 | 264000 | 369384.72 |
| 265 | 2021-04-01 | 75.197 | 265000 | 398735.06 |
| 266 | 2021-05-03 | 77.377 | 266000 | 411294.59 |
| 267 | 2021-06-01 | 79.297 | 267000 | 422500.28 |
| 268 | 2021-07-01 | 76.457 | 268000 | 408368.55 |
| 269 | 2021-08-02 | 77.037 | 269000 | 412466.42 |
| 270 | 2021-09-01 | 79.417 | 270000 | 426209.26 |
| 271 | 2021-10-01 | 80.777 | 271000 | 434508.01 |
| 272 | 2021-11-01 | 81.517 | 272000 | 439488.54 |
| 273 | 2021-12-01 | 78.957 | 273000 | 426686.63 |
| 274 | 2022-01-03 | 84.557 | 274000 | 457949.24 |
| 275 | 2022-02-01 | 87.357 | 275000 | 474113.66 |
| 276 | 2022-03-01 | 87.097 | 276000 | 473702.56 |
| 277 | 2022-04-01 | 82.737 | 277000 | 450989.42 |
| 278 | 2022-05-02 | 75.117 | 278000 | 410453.72 |
| 279 | 2022-06-01 | 79.117 | 279000 | 433310.49 |
| 280 | 2022-07-01 | 73.477 | 280000 | 403421.16 |
| 281 | 2022-08-01 | 79.877 | 281000 | 439559.98 |
| 282 | 2022-09-01 | 80.457 | 282000 | 443751.70 |
| 283 | 2022-10-03 | 82.877 | 283000 | 458098.94 |
| 284 | 2022-11-01 | 91.587 | 284000 | 507243.08 |
| 285 | 2022-12-01 | 95.497 | 285000 | 529898.13 |
| 286 | 2023-01-03 | 86.157 | 286000 | 479071.91 |
| 287 | 2023-02-01 | 87.137 | 287000 | 485521.15 |
| 288 | 2023-03-01 | 88.797 | 288000 | 495770.55 |
| 289 | 2023-04-03 | 73.437 | 289000 | 411012.75 |
| 290 | 2023-05-01 | 67.177 | 290000 | 376976.73 |
| 291 | 2023-06-01 | 67.097 | 291000 | 377527.80 |
| 292 | 2023-07-03 | 68.057 | 292000 | 383929.33 |
| 293 | 2023-08-01 | 72.177 | 293000 | 408171.45 |
| 294 | 2023-09-01 | 69.637 | 294000 | 394807.38 |
| 295 | 2023-10-02 | 64.617 | 295000 | 367346.46 |
| 296 | 2023-11-01 | 60.597 | 296000 | 345492.83 |
| 297 | 2023-12-01 | 66.857 | 297000 | 382184.12 |
| 298 | 2024-01-02 | 73.177 | 298000 | 419312.03 |
| 299 | 2024-02-01 | 68.097 | 299000 | 391203.09 |
| 300 | 2024-03-01 | 61.617 | 300000 | 354976.84 |
| 301 | 2024-04-01 | 62.537 | 301000 | 361276.98 |
| 302 | 2024-05-01 | 58.657 | 302000 | 339862.17 |
| 303 | 2024-06-03 | 56.217 | 303000 | 326724.67 |
| 304 | 2024-07-01 | 58.957 | 304000 | 343649.13 |
| 305 | 2024-08-01 | 66.897 | 305000 | 390929.88 |
| 306 | 2024-09-03 | 69.257 | 306000 | 405721.15 |
| 307 | 2024-10-01 | 67.257 | 307000 | 395004.76 |
| 308 | 2024-11-01 | 78.617 | 308000 | 462722.78 |
| 309 | 2024-12-02 | 86.997 | 309000 | 513045.66 |
| 310 | 2025-01-02 | 76.637 | 310000 | 452949.84 |
| 311 | 2025-02-03 | 77.657 | 311000 | 459978.37 |
| 312 | 2025-03-03 | 78.077 | 312000 | 463466.12 |
| 313 | 2025-04-01 | 72.457 | 313000 | 431105.72 |
| 314 | 2025-05-01 | 70.187 | 314000 | 418599.64 |
| 315 | 2025-06-02 | 69.077 | 315000 | 412979.54 |
| 316 | 2025-07-01 | 72.377 | 316000 | 433708.71 |
| 317 | 2025-08-01 | 64.097 | 317000 | 385092.01 |
| 318 | 2025-09-02 | 72.497 | 318000 | 436558.85 |
| 319 | 2025-10-01 | 68.877 | 319000 | 415760.11 |
| 320 | 2025-11-03 | 64.757 | 320000 | 391890.68 |