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 | 1999-04-28 | 18.25 | 1000 | 1000.00 |
| 2 | 1999-05-03 | 19 | 2000 | 2041.10 |
| 3 | 1999-06-01 | 21 | 3000 | 3255.95 |
| 4 | 1999-07-01 | 19.15 | 4000 | 3969.11 |
| 5 | 1999-08-02 | 19.15 | 5000 | 4969.11 |
| 6 | 1999-09-01 | 18.65 | 6000 | 5839.37 |
| 7 | 1999-10-01 | 16.8 | 7000 | 6260.13 |
| 8 | 1999-11-01 | 16.55 | 8000 | 7166.98 |
| 9 | 1999-12-01 | 16.425 | 9000 | 8112.84 |
| 10 | 2000-01-03 | 16.95 | 10000 | 9372.16 |
| 11 | 2000-02-01 | 15.45 | 11000 | 9542.76 |
| 12 | 2000-03-01 | 15.95 | 12000 | 10851.59 |
| 13 | 2000-04-03 | 15.225 | 13000 | 11358.34 |
| 14 | 2000-05-01 | 17.6 | 14000 | 14130.16 |
| 15 | 2000-06-01 | 16.35 | 15000 | 14126.60 |
| 16 | 2000-07-03 | 16.125 | 16000 | 14932.20 |
| 17 | 2000-08-01 | 15.75 | 17000 | 15584.94 |
| 18 | 2000-09-01 | 16.875 | 18000 | 17698.15 |
| 19 | 2000-10-02 | 16.9 | 19000 | 18724.37 |
| 20 | 2000-11-01 | 15.9 | 20000 | 18616.42 |
| 21 | 2000-12-01 | 15.4 | 21000 | 19030.99 |
| 22 | 2001-01-02 | 14.55 | 22000 | 18980.58 |
| 23 | 2001-02-01 | 14.8 | 23000 | 20306.71 |
| 24 | 2001-03-01 | 15.175 | 24000 | 21821.24 |
| 25 | 2001-04-02 | 15.2 | 25000 | 22857.19 |
| 26 | 2001-05-01 | 17.7 | 26000 | 27616.59 |
| 27 | 2001-06-01 | 22.7 | 27000 | 36417.89 |
| 28 | 2001-07-02 | 20.9 | 28000 | 34530.13 |
| 29 | 2001-08-01 | 20.2 | 29000 | 34373.62 |
| 30 | 2001-09-04 | 20.78 | 30000 | 36360.58 |
| 31 | 2001-10-01 | 20.6 | 31000 | 37045.62 |
| 32 | 2001-11-01 | 18.64 | 32000 | 34520.89 |
| 33 | 2001-12-03 | 19.17 | 33000 | 36502.44 |
| 34 | 2002-01-02 | 20.3 | 34000 | 39654.12 |
| 35 | 2002-02-01 | 21.75 | 35000 | 43486.56 |
| 36 | 2002-03-01 | 21.8 | 36000 | 44586.53 |
| 37 | 2002-04-01 | 20.75 | 37000 | 43439.01 |
| 38 | 2002-05-01 | 20.75 | 38000 | 44439.01 |
| 39 | 2002-06-03 | 22.45 | 39000 | 49079.80 |
| 40 | 2002-07-01 | 20.96 | 40000 | 46822.39 |
| 41 | 2002-08-01 | 21.13 | 41000 | 48202.15 |
| 42 | 2002-09-03 | 19.35 | 42000 | 45141.58 |
| 43 | 2002-10-01 | 19.05 | 43000 | 45441.71 |
| 44 | 2002-11-01 | 19.9 | 44000 | 48469.29 |
| 45 | 2002-12-02 | 19.83 | 45000 | 49298.80 |
| 46 | 2003-01-02 | 19.31 | 46000 | 49006.04 |
| 47 | 2003-02-03 | 19.52 | 47000 | 50538.99 |
| 48 | 2003-03-03 | 16.91 | 48000 | 44781.47 |
| 49 | 2003-04-01 | 16.8 | 49000 | 45490.17 |
| 50 | 2003-05-01 | 17.04 | 50000 | 47140.03 |
| 51 | 2003-06-02 | 18.27 | 51000 | 51542.74 |
| 52 | 2003-07-01 | 18.25 | 52000 | 52486.32 |
| 53 | 2003-08-01 | 18.16 | 53000 | 53227.48 |
| 54 | 2003-09-02 | 22.6 | 54000 | 67241.25 |
| 55 | 2003-10-01 | 22.03 | 55000 | 66545.34 |
| 56 | 2003-11-03 | 23.4 | 56000 | 71683.66 |
| 57 | 2003-12-01 | 29.19 | 57000 | 90420.77 |
| 58 | 2004-01-02 | 34.24 | 58000 | 107063.96 |
| 59 | 2004-02-02 | 34.9 | 59000 | 110127.69 |
| 60 | 2004-03-01 | 29.35 | 60000 | 93614.55 |
| 61 | 2004-04-01 | 31.59 | 61000 | 101759.24 |
| 62 | 2004-05-03 | 30.58 | 62000 | 99505.78 |
| 63 | 2004-06-01 | 30.5 | 63000 | 100245.46 |
| 64 | 2004-07-01 | 27.1 | 64000 | 90070.56 |
| 65 | 2004-08-02 | 26.4 | 65000 | 88744.01 |
| 66 | 2004-09-01 | 26.8 | 66000 | 91088.62 |
| 67 | 2004-10-01 | 34.6 | 67000 | 118599.48 |
| 68 | 2004-11-01 | 34.27 | 68000 | 118468.33 |
| 69 | 2004-12-01 | 32.49 | 69000 | 113315.03 |
| 70 | 2005-01-03 | 33.2 | 70000 | 116791.29 |
| 71 | 2005-02-01 | 36.2 | 71000 | 128344.72 |
| 72 | 2005-03-01 | 38.21 | 72000 | 136471.04 |
| 73 | 2005-04-01 | 34.84 | 73000 | 125434.73 |
| 74 | 2005-05-02 | 38.1 | 74000 | 138171.74 |
| 75 | 2005-06-01 | 40.49 | 75000 | 147839.20 |
| 76 | 2005-07-01 | 44.49 | 76000 | 163444.21 |
| 77 | 2005-08-01 | 45.63 | 77000 | 168632.27 |
| 78 | 2005-09-01 | 49.03 | 78000 | 182197.46 |
| 79 | 2005-10-03 | 51.51 | 79000 | 192413.24 |
| 80 | 2005-11-01 | 48.13 | 80000 | 180787.40 |
| 81 | 2005-12-01 | 45.81 | 81000 | 173072.95 |
| 82 | 2006-01-03 | 46.46 | 82000 | 176528.69 |
| 83 | 2006-02-01 | 50.29 | 83000 | 192081.09 |
| 84 | 2006-03-01 | 45.6 | 84000 | 175167.78 |
| 85 | 2006-04-03 | 38.76 | 85000 | 149892.62 |
| 86 | 2006-05-01 | 41.83 | 86000 | 162764.92 |
| 87 | 2006-06-01 | 41.2 | 87000 | 161313.52 |
| 88 | 2006-07-03 | 42.4 | 88000 | 167011.97 |
| 89 | 2006-08-01 | 43.98 | 89000 | 174235.53 |
| 90 | 2006-09-01 | 42.9 | 90000 | 170956.90 |
| 91 | 2006-10-02 | 41.5 | 91000 | 166377.88 |
| 92 | 2006-11-01 | 39.35 | 92000 | 158758.31 |
| 93 | 2006-12-01 | 37.61 | 93000 | 152738.24 |
| 94 | 2007-01-03 | 41.3 | 94000 | 168723.73 |
| 95 | 2007-02-01 | 40.82 | 95000 | 167762.78 |
| 96 | 2007-03-01 | 39.2 | 96000 | 162104.87 |
| 97 | 2007-04-02 | 42.11 | 97000 | 175138.68 |
| 98 | 2007-05-01 | 48 | 98000 | 200635.63 |
| 99 | 2007-06-01 | 59.17 | 99000 | 248325.22 |
| 100 | 2007-07-02 | 55.9 | 100000 | 235601.65 |
| 101 | 2007-08-01 | 54.52 | 101000 | 230785.36 |
| 102 | 2007-09-04 | 54.27 | 102000 | 230727.10 |
| 103 | 2007-10-01 | 61.43 | 103000 | 262167.61 |
| 104 | 2007-11-01 | 59.49 | 104000 | 254888.18 |
| 105 | 2007-12-03 | 61.1 | 105000 | 262786.31 |
| 106 | 2008-01-02 | 66.56 | 106000 | 287269.35 |
| 107 | 2008-02-01 | 58.43 | 107000 | 253180.71 |
| 108 | 2008-03-03 | 52.6 | 108000 | 228918.97 |
| 109 | 2008-04-01 | 57.32 | 109000 | 250460.74 |
| 110 | 2008-05-01 | 55.96 | 110000 | 245518.20 |
| 111 | 2008-06-02 | 56.9 | 111000 | 250642.34 |
| 112 | 2008-07-01 | 48.25 | 112000 | 213539.42 |
| 113 | 2008-08-01 | 60 | 113000 | 266541.25 |
| 114 | 2008-09-02 | 60.48 | 114000 | 269673.58 |
| 115 | 2008-10-01 | 64.17 | 115000 | 287126.88 |
| 116 | 2008-11-03 | 46.4 | 116000 | 208615.51 |
| 117 | 2008-12-01 | 41.2 | 117000 | 186236.18 |
| 118 | 2009-01-02 | 55.05 | 118000 | 249842.28 |
| 119 | 2009-02-02 | 41.38 | 119000 | 188801.52 |
| 120 | 2009-03-02 | 36.47 | 120000 | 167399.02 |
| 121 | 2009-04-01 | 45.08 | 121000 | 207919.32 |
| 122 | 2009-05-01 | 43.95 | 122000 | 203707.50 |
| 123 | 2009-06-01 | 53.6 | 123000 | 249435.09 |
| 124 | 2009-07-01 | 51.96 | 124000 | 242803.12 |
| 125 | 2009-08-03 | 43.43 | 125000 | 203943.41 |
| 126 | 2009-09-01 | 44.85 | 126000 | 211611.60 |
| 127 | 2009-10-01 | 46.89 | 127000 | 222236.75 |
| 128 | 2009-11-02 | 47.06 | 128000 | 224042.47 |
| 129 | 2009-12-01 | 49.13 | 129000 | 234897.29 |
| 130 | 2010-01-04 | 52.34 | 130000 | 251244.74 |
| 131 | 2010-02-01 | 45.52 | 131000 | 219507.08 |
| 132 | 2010-03-01 | 44.57 | 132000 | 215925.98 |
| 133 | 2010-04-01 | 46.6 | 133000 | 226760.61 |
| 134 | 2010-05-03 | 42.44 | 134000 | 207517.61 |
| 135 | 2010-06-01 | 39 | 135000 | 191697.14 |
| 136 | 2010-07-01 | 36.61 | 136000 | 180949.55 |
| 137 | 2010-08-02 | 41.72 | 137000 | 207206.37 |
| 138 | 2010-09-01 | 42.9 | 138000 | 214066.95 |
| 139 | 2010-10-01 | 42.4 | 139000 | 212572.00 |
| 140 | 2010-11-01 | 52.04 | 140000 | 261902.05 |
| 141 | 2010-12-01 | 55.79 | 141000 | 281774.70 |
| 142 | 2011-01-03 | 70.06 | 142000 | 354847.20 |
| 143 | 2011-02-01 | 73.38 | 143000 | 372662.68 |
| 144 | 2011-03-01 | 78.39 | 144000 | 399106.13 |
| 145 | 2011-04-01 | 81.06 | 145000 | 413699.87 |
| 146 | 2011-05-02 | 79.24 | 146000 | 405411.27 |
| 147 | 2011-06-01 | 86.23 | 147000 | 442173.82 |
| 148 | 2011-07-01 | 80.05 | 148000 | 411483.76 |
| 149 | 2011-08-01 | 72.84 | 149000 | 375421.95 |
| 150 | 2011-09-01 | 63.24 | 150000 | 326942.94 |
| 151 | 2011-10-03 | 51.59 | 151000 | 267713.89 |
| 152 | 2011-11-01 | 68.29 | 152000 | 355374.52 |
| 153 | 2011-12-01 | 61.81 | 153000 | 322653.23 |
| 154 | 2012-01-03 | 71.69 | 154000 | 375227.64 |
| 155 | 2012-02-01 | 78.79 | 155000 | 413389.25 |
| 156 | 2012-03-01 | 75.97 | 156000 | 399593.49 |
| 157 | 2012-04-02 | 75.34 | 157000 | 397279.77 |
| 158 | 2012-05-01 | 67.22 | 158000 | 355461.72 |
| 159 | 2012-06-01 | 63.05 | 159000 | 334410.61 |
| 160 | 2012-07-02 | 68.2 | 160000 | 362725.68 |
| 161 | 2012-08-01 | 62.9 | 161000 | 335537.32 |
| 162 | 2012-09-04 | 69.77 | 162000 | 373185.03 |
| 163 | 2012-10-01 | 66.81 | 163000 | 358352.62 |
| 164 | 2012-11-01 | 64.5 | 164000 | 346962.34 |
| 165 | 2012-12-03 | 67.24 | 165000 | 362701.51 |
| 166 | 2013-01-02 | 73.28 | 166000 | 396282.08 |
| 167 | 2013-02-01 | 79.28 | 167000 | 429728.75 |
| 168 | 2013-03-01 | 81.33 | 168000 | 441840.56 |
| 169 | 2013-04-01 | 80.96 | 169000 | 440830.46 |
| 170 | 2013-05-01 | 88.83 | 170000 | 484682.93 |
| 171 | 2013-06-03 | 80.48 | 171000 | 440122.84 |
| 172 | 2013-07-01 | 78.35 | 172000 | 429474.46 |
| 173 | 2013-08-01 | 85.09 | 173000 | 467419.68 |
| 174 | 2013-09-03 | 80.78 | 174000 | 444743.82 |
| 175 | 2013-10-01 | 83.32 | 175000 | 459728.09 |
| 176 | 2013-11-01 | 98.62 | 176000 | 545147.68 |
| 177 | 2013-12-02 | 79.94 | 177000 | 442889.12 |
| 178 | 2014-01-02 | 83.43 | 178000 | 463224.66 |
| 179 | 2014-02-03 | 76.9 | 179000 | 427968.44 |
| 180 | 2014-03-03 | 72.94 | 180000 | 406930.01 |
| 181 | 2014-04-01 | 79.98 | 181000 | 447205.95 |
| 182 | 2014-05-01 | 70.08 | 182000 | 392850.38 |
| 183 | 2014-06-02 | 63.88 | 183000 | 359094.78 |
| 184 | 2014-07-01 | 65.8 | 184000 | 370887.86 |
| 185 | 2014-08-01 | 67.21 | 185000 | 379835.46 |
| 186 | 2014-09-02 | 68.36 | 186000 | 387334.65 |
| 187 | 2014-10-01 | 63.94 | 187000 | 363290.48 |
| 188 | 2014-11-03 | 69.5 | 188000 | 395880.96 |
| 189 | 2014-12-01 | 58.67 | 189000 | 335191.88 |
| 190 | 2015-01-02 | 66.47 | 190000 | 380754.64 |
| 191 | 2015-02-02 | 60.3 | 191000 | 346411.53 |
| 192 | 2015-03-02 | 57.72 | 192000 | 332589.95 |
| 193 | 2015-04-01 | 53.11 | 193000 | 307026.54 |
| 194 | 2015-05-01 | 55.05 | 194000 | 319241.60 |
| 195 | 2015-06-01 | 51.37 | 195000 | 298900.83 |
| 196 | 2015-07-01 | 49.82 | 196000 | 290882.02 |
| 197 | 2015-08-03 | 46.26 | 197000 | 271096.39 |
| 198 | 2015-09-01 | 44.75 | 198000 | 263247.38 |
| 199 | 2015-10-01 | 51.17 | 199000 | 302013.81 |
| 200 | 2015-11-02 | 55.99 | 200000 | 331462.25 |
| 201 | 2015-12-01 | 55.05 | 201000 | 326897.43 |
| 202 | 2016-01-04 | 55.5 | 202000 | 330569.61 |
| 203 | 2016-02-01 | 49 | 203000 | 292854.25 |
| 204 | 2016-03-01 | 45.59 | 204000 | 273473.99 |
| 205 | 2016-04-01 | 48.87 | 205000 | 294149.24 |
| 206 | 2016-05-02 | 55.4 | 206000 | 334453.40 |
| 207 | 2016-06-01 | 57.1 | 207000 | 345716.41 |
| 208 | 2016-07-01 | 52.96 | 208000 | 321650.46 |
| 209 | 2016-08-01 | 62.38 | 209000 | 379862.46 |
| 210 | 2016-09-01 | 56.33 | 210000 | 344021.04 |
| 211 | 2016-10-03 | 55.05 | 211000 | 337203.76 |
| 212 | 2016-11-01 | 57.21 | 212000 | 351434.65 |
| 213 | 2016-12-01 | 69.96 | 213000 | 430756.48 |
| 214 | 2017-01-03 | 71.67 | 214000 | 442285.26 |
| 215 | 2017-02-01 | 68.51 | 215000 | 423784.47 |
| 216 | 2017-03-01 | 60.01 | 216000 | 372205.75 |
| 217 | 2017-04-03 | 63.9 | 217000 | 397333.07 |
| 218 | 2017-05-01 | 66.47 | 218000 | 414313.45 |
| 219 | 2017-06-01 | 63.11 | 219000 | 394370.27 |
| 220 | 2017-07-03 | 60.26 | 220000 | 377560.80 |
| 221 | 2017-08-01 | 62.88 | 221000 | 394976.49 |
| 222 | 2017-09-01 | 66.6 | 222000 | 419343.42 |
| 223 | 2017-10-02 | 84.61 | 223000 | 533742.44 |
| 224 | 2017-11-01 | 83.9 | 224000 | 530263.57 |
| 225 | 2017-12-01 | 94.36 | 225000 | 597372.71 |
| 226 | 2018-01-02 | 87 | 226000 | 551778.15 |
| 227 | 2018-02-01 | 84.69 | 227000 | 538127.49 |
| 228 | 2018-03-01 | 74.55 | 228000 | 474697.06 |
| 229 | 2018-04-02 | 80.89 | 229000 | 516067.01 |
| 230 | 2018-05-01 | 82.6 | 230000 | 527976.57 |
| 231 | 2018-06-01 | 93.8 | 231000 | 600566.61 |
| 232 | 2018-07-02 | 105.54 | 232000 | 676733.48 |
| 233 | 2018-08-01 | 102.3 | 233000 | 656958.26 |
| 234 | 2018-09-04 | 96.99 | 234000 | 623858.08 |
| 235 | 2018-10-01 | 87.67 | 235000 | 564910.07 |
| 236 | 2018-11-01 | 78.9 | 236000 | 509399.74 |
| 237 | 2018-12-03 | 80.5 | 237000 | 520729.77 |
| 238 | 2019-01-02 | 71.08 | 238000 | 460794.68 |
| 239 | 2019-02-01 | 72.2 | 239000 | 469055.38 |
| 240 | 2019-03-01 | 74.99 | 240000 | 488180.92 |
| 241 | 2019-04-01 | 69.9 | 241000 | 456045.29 |
| 242 | 2019-05-01 | 69.97 | 242000 | 457501.99 |
| 243 | 2019-06-03 | 62 | 243000 | 406389.79 |
| 244 | 2019-07-01 | 72.05 | 244000 | 473264.26 |
| 245 | 2019-08-01 | 73.18 | 245000 | 481686.73 |
| 246 | 2019-09-03 | 64.13 | 246000 | 423117.65 |
| 247 | 2019-10-01 | 68.3 | 247000 | 451630.53 |
| 248 | 2019-11-01 | 77.5 | 248000 | 513465.09 |
| 249 | 2019-12-02 | 88.41 | 249000 | 586747.72 |
| 250 | 2020-01-02 | 76.55 | 250000 | 509036.85 |
| 251 | 2020-02-03 | 71.53 | 251000 | 476655.21 |
| 252 | 2020-03-02 | 67.3 | 252000 | 449467.71 |
| 253 | 2020-04-01 | 62.82 | 253000 | 420547.72 |
| 254 | 2020-05-01 | 69.22 | 254000 | 464392.44 |
| 255 | 2020-06-01 | 65.1 | 255000 | 437751.63 |
| 256 | 2020-07-01 | 65.6 | 256000 | 442113.78 |
| 257 | 2020-08-03 | 66.6 | 257000 | 449853.32 |
| 258 | 2020-09-01 | 71.65 | 258000 | 484963.82 |
| 259 | 2020-10-01 | 65.57 | 259000 | 444811.27 |
| 260 | 2020-11-02 | 72.15 | 260000 | 490448.43 |
| 261 | 2020-12-01 | 79.46 | 261000 | 541139.04 |
| 262 | 2021-01-04 | 83.85 | 262000 | 572035.85 |
| 263 | 2021-02-01 | 84.86 | 263000 | 579926.21 |
| 264 | 2021-03-01 | 94.74 | 264000 | 648445.31 |
| 265 | 2021-04-01 | 86.46 | 265000 | 592773.08 |
| 266 | 2021-05-03 | 85.62 | 266000 | 588014.01 |
| 267 | 2021-06-01 | 92.35 | 267000 | 635233.75 |
| 268 | 2021-07-01 | 93.15 | 268000 | 641736.58 |
| 269 | 2021-08-02 | 86.4 | 269000 | 596233.93 |
| 270 | 2021-09-01 | 86.33 | 270000 | 596750.87 |
| 271 | 2021-10-01 | 85.14 | 271000 | 589525.07 |
| 272 | 2021-11-01 | 85.42 | 272000 | 592463.84 |
| 273 | 2021-12-01 | 82.79 | 273000 | 575222.45 |
| 274 | 2022-01-03 | 79.54 | 274000 | 553641.54 |
| 275 | 2022-02-01 | 76.95 | 275000 | 536613.74 |
| 276 | 2022-03-01 | 73.07 | 276000 | 510556.41 |
| 277 | 2022-04-01 | 82.38 | 277000 | 576607.46 |
| 278 | 2022-05-02 | 78.31 | 278000 | 549120.06 |
| 279 | 2022-06-01 | 81.15 | 279000 | 570034.51 |
| 280 | 2022-07-01 | 79.77 | 280000 | 561340.77 |
| 281 | 2022-08-01 | 78.55 | 281000 | 553755.64 |
| 282 | 2022-09-01 | 94.1 | 282000 | 664378.81 |
| 283 | 2022-10-03 | 91.06 | 283000 | 643915.35 |
| 284 | 2022-11-01 | 103.46 | 284000 | 732599.85 |
| 285 | 2022-12-01 | 110.89 | 285000 | 786211.65 |
| 286 | 2023-01-03 | 98.8 | 286000 | 701493.38 |
| 287 | 2023-02-01 | 109.54 | 287000 | 778748.83 |
| 288 | 2023-03-01 | 107.2 | 288000 | 763113.15 |
| 289 | 2023-04-03 | 143.71 | 289000 | 1024012.98 |
| 290 | 2023-05-01 | 146.5 | 290000 | 1044893.27 |
| 291 | 2023-06-01 | 164.06 | 291000 | 1171137.81 |
| 292 | 2023-07-03 | 178.66 | 292000 | 1276359.51 |
| 293 | 2023-08-01 | 198.99 | 293000 | 1422598.45 |
| 294 | 2023-09-01 | 188.9 | 294000 | 1351464.08 |
| 295 | 2023-10-02 | 178.07 | 295000 | 1274982.05 |
| 296 | 2023-11-01 | 157.71 | 296000 | 1130204.35 |
| 297 | 2023-12-01 | 147.59 | 297000 | 1058680.93 |
| 298 | 2024-01-02 | 152.14 | 298000 | 1092318.63 |
| 299 | 2024-02-01 | 147.44 | 299000 | 1059574.07 |
| 300 | 2024-03-01 | 153.99 | 300000 | 1107645.49 |
| 301 | 2024-04-01 | 145.99 | 301000 | 1051101.73 |
| 302 | 2024-05-01 | 143.92 | 302000 | 1037198.10 |
| 303 | 2024-06-03 | 152.6 | 303000 | 1100752.85 |
| 304 | 2024-07-01 | 141.3 | 304000 | 1020242.32 |
| 305 | 2024-08-01 | 147 | 305000 | 1062398.59 |
| 306 | 2024-09-03 | 135.29 | 306000 | 978768.06 |
| 307 | 2024-10-01 | 141.6 | 307000 | 1025418.34 |
| 308 | 2024-11-01 | 146 | 308000 | 1058281.63 |
| 309 | 2024-12-02 | 156.38 | 309000 | 1134521.10 |
| 310 | 2025-01-02 | 148.43 | 310000 | 1077844.65 |
| 311 | 2025-02-03 | 163.77 | 311000 | 1190238.15 |
| 312 | 2025-03-03 | 144.91 | 312000 | 1054168.53 |
| 313 | 2025-04-01 | 162.27 | 313000 | 1181456.34 |
| 314 | 2025-05-01 | 157.14 | 314000 | 1145105.80 |
| 315 | 2025-06-02 | 160.02 | 315000 | 1167092.85 |
| 316 | 2025-07-01 | 181.23 | 316000 | 1322786.26 |
| 317 | 2025-08-01 | 169 | 317000 | 1234520.27 |
| 318 | 2025-09-02 | 208.12 | 318000 | 1521286.14 |
| 319 | 2025-10-01 | 221.23 | 319000 | 1618115.77 |
| 320 | 2025-11-03 | 231.71 | 320000 | 1695768.36 |
| 321 | 2025-12-01 | 224.7 | 321000 | 1645465.72 |
| 322 | 2026-01-02 | 232.33 | 322000 | 1702339.78 |