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 | 2000-03-23 | 9.375 | 1000 | 1000.00 |
| 2 | 2000-04-03 | 10.75 | 2000 | 2146.67 |
| 3 | 2000-05-01 | 11.875 | 3000 | 3371.32 |
| 4 | 2000-06-01 | 15.438 | 4000 | 5382.86 |
| 5 | 2000-07-03 | 16.875 | 5000 | 6883.90 |
| 6 | 2000-08-01 | 16.75 | 6000 | 7832.91 |
| 7 | 2000-09-01 | 20.938 | 7000 | 10791.37 |
| 8 | 2000-10-02 | 20.438 | 8000 | 11533.67 |
| 9 | 2000-11-01 | 20.563 | 9000 | 12604.21 |
| 10 | 2000-12-01 | 20.96 | 10000 | 13847.56 |
| 11 | 2001-01-02 | 26.585 | 11000 | 18563.80 |
| 12 | 2001-02-01 | 23.73 | 12000 | 17570.21 |
| 13 | 2001-03-01 | 22.65 | 13000 | 17770.56 |
| 14 | 2001-04-02 | 19.51 | 14000 | 16307.00 |
| 15 | 2001-05-01 | 19.72 | 15000 | 17482.52 |
| 16 | 2001-06-01 | 22.9 | 16000 | 21301.71 |
| 17 | 2001-07-02 | 23.67 | 17000 | 23017.97 |
| 18 | 2001-08-01 | 25.55 | 18000 | 25846.18 |
| 19 | 2001-09-04 | 23.25 | 19000 | 24519.52 |
| 20 | 2001-10-01 | 20.19 | 20000 | 22292.44 |
| 21 | 2001-11-01 | 21.41 | 21000 | 24639.48 |
| 22 | 2001-12-03 | 23.2 | 22000 | 27699.48 |
| 23 | 2002-01-02 | 21.28 | 23000 | 26407.11 |
| 24 | 2002-02-01 | 20.41 | 24000 | 26327.50 |
| 25 | 2002-03-01 | 22.05 | 25000 | 29442.98 |
| 26 | 2002-04-01 | 22.07 | 26000 | 30469.69 |
| 27 | 2002-05-01 | 22.72 | 27000 | 32367.07 |
| 28 | 2002-06-03 | 23.67 | 28000 | 34720.45 |
| 29 | 2002-07-01 | 22.4 | 29000 | 33857.55 |
| 30 | 2002-08-01 | 18.35 | 30000 | 28735.98 |
| 31 | 2002-09-03 | 18.21 | 31000 | 29516.74 |
| 32 | 2002-10-01 | 17.47 | 32000 | 29317.27 |
| 33 | 2002-11-01 | 18 | 33000 | 31206.69 |
| 34 | 2002-12-02 | 19.68 | 34000 | 35119.31 |
| 35 | 2003-01-02 | 18.21 | 35000 | 33496.07 |
| 36 | 2003-02-03 | 19.4 | 36000 | 36685.00 |
| 37 | 2003-03-03 | 19.39 | 37000 | 37666.09 |
| 38 | 2003-04-01 | 20.2 | 38000 | 40239.55 |
| 39 | 2003-05-01 | 21.05 | 39000 | 42932.80 |
| 40 | 2003-06-02 | 21.93 | 40000 | 45727.62 |
| 41 | 2003-07-01 | 21.69 | 41000 | 46227.18 |
| 42 | 2003-08-01 | 22.39 | 42000 | 48719.07 |
| 43 | 2003-09-02 | 23.08 | 43000 | 51220.46 |
| 44 | 2003-10-01 | 23.47 | 44000 | 53085.97 |
| 45 | 2003-11-03 | 26.21 | 45000 | 60283.48 |
| 46 | 2003-12-01 | 26.09 | 46000 | 61007.47 |
| 47 | 2004-01-02 | 26.87 | 47000 | 63831.39 |
| 48 | 2004-02-02 | 28.61 | 48000 | 68964.87 |
| 49 | 2004-03-01 | 28.637 | 49000 | 70029.95 |
| 50 | 2004-04-01 | 28.467 | 50000 | 70614.23 |
| 51 | 2004-05-03 | 28.307 | 51000 | 71217.33 |
| 52 | 2004-06-01 | 28.548 | 52000 | 72823.66 |
| 53 | 2004-07-01 | 30.098 | 53000 | 77777.59 |
| 54 | 2004-08-02 | 29.228 | 54000 | 76529.38 |
| 55 | 2004-09-01 | 29.437 | 55000 | 78076.62 |
| 56 | 2004-10-01 | 32.217 | 56000 | 86450.10 |
| 57 | 2004-11-01 | 32.597 | 57000 | 88469.78 |
| 58 | 2004-12-01 | 34.791 | 58000 | 95424.40 |
| 59 | 2005-01-03 | 35.071 | 59000 | 97192.38 |
| 60 | 2005-02-01 | 34.701 | 60000 | 97166.99 |
| 61 | 2005-03-01 | 33.696 | 61000 | 95352.87 |
| 62 | 2005-04-01 | 34.226 | 62000 | 97852.67 |
| 63 | 2005-05-02 | 33.606 | 63000 | 97080.08 |
| 64 | 2005-06-01 | 33.927 | 64000 | 99007.37 |
| 65 | 2005-07-01 | 36.167 | 65000 | 106544.25 |
| 66 | 2005-08-01 | 38.727 | 66000 | 115085.74 |
| 67 | 2005-09-01 | 39.718 | 67000 | 119030.71 |
| 68 | 2005-10-03 | 40.108 | 68000 | 121199.50 |
| 69 | 2005-11-01 | 39.988 | 69000 | 121836.88 |
| 70 | 2005-12-01 | 43.173 | 70000 | 132541.06 |
| 71 | 2006-01-03 | 44.083 | 71000 | 136334.76 |
| 72 | 2006-02-01 | 44.693 | 72000 | 139221.29 |
| 73 | 2006-03-01 | 46.321 | 73000 | 145292.61 |
| 74 | 2006-04-03 | 45.531 | 74000 | 143814.66 |
| 75 | 2006-05-01 | 44.801 | 75000 | 142508.87 |
| 76 | 2006-06-01 | 44.567 | 76000 | 142764.53 |
| 77 | 2006-07-03 | 43.727 | 77000 | 141073.70 |
| 78 | 2006-08-01 | 41.617 | 78000 | 135266.34 |
| 79 | 2006-09-01 | 44.904 | 79000 | 146949.97 |
| 80 | 2006-10-02 | 45.334 | 80000 | 149357.16 |
| 81 | 2006-11-01 | 45.014 | 81000 | 149302.89 |
| 82 | 2006-12-01 | 46.879 | 82000 | 156488.74 |
| 83 | 2007-01-03 | 45.909 | 83000 | 154250.74 |
| 84 | 2007-02-01 | 47.459 | 84000 | 160458.62 |
| 85 | 2007-03-01 | 47.364 | 85000 | 161137.43 |
| 86 | 2007-04-02 | 49.724 | 86000 | 170166.40 |
| 87 | 2007-05-01 | 50.054 | 87000 | 172295.74 |
| 88 | 2007-06-01 | 52.018 | 88000 | 180056.21 |
| 89 | 2007-07-02 | 52.638 | 89000 | 183202.29 |
| 90 | 2007-08-01 | 51.928 | 90000 | 181731.20 |
| 91 | 2007-09-04 | 53.658 | 91000 | 188785.64 |
| 92 | 2007-10-01 | 57.618 | 92000 | 203718.15 |
| 93 | 2007-11-01 | 61.298 | 93000 | 217729.42 |
| 94 | 2007-12-03 | 58.663 | 94000 | 209369.94 |
| 95 | 2008-01-02 | 59.883 | 95000 | 214724.16 |
| 96 | 2008-02-01 | 56.313 | 96000 | 202923.11 |
| 97 | 2008-03-03 | 52.26 | 97000 | 189318.18 |
| 98 | 2008-04-01 | 53.35 | 98000 | 194266.84 |
| 99 | 2008-05-01 | 54.55 | 99000 | 199636.47 |
| 100 | 2008-06-02 | 51.45 | 100000 | 189291.41 |
| 101 | 2008-07-01 | 46.59 | 101000 | 172410.83 |
| 102 | 2008-08-01 | 43.53 | 102000 | 162087.00 |
| 103 | 2008-09-02 | 44.01 | 103000 | 164874.31 |
| 104 | 2008-10-01 | 41.97 | 104000 | 158231.88 |
| 105 | 2008-11-03 | 31.11 | 105000 | 118288.39 |
| 106 | 2008-12-01 | 27.065 | 106000 | 103908.24 |
| 107 | 2009-01-02 | 30.015 | 107000 | 116233.91 |
| 108 | 2009-02-02 | 26.515 | 108000 | 103680.06 |
| 109 | 2009-03-02 | 21.21 | 109000 | 83936.23 |
| 110 | 2009-04-01 | 25.22 | 110000 | 100805.36 |
| 111 | 2009-05-01 | 30.38 | 111000 | 122430.09 |
| 112 | 2009-06-01 | 34.371 | 112000 | 139513.65 |
| 113 | 2009-07-01 | 34.121 | 113000 | 139498.88 |
| 114 | 2009-08-03 | 42.041 | 114000 | 172878.68 |
| 115 | 2009-09-01 | 35.535 | 115000 | 147125.07 |
| 116 | 2009-10-01 | 37.095 | 116000 | 154583.92 |
| 117 | 2009-11-02 | 34.525 | 117000 | 144874.10 |
| 118 | 2009-12-01 | 35.785 | 118000 | 151161.32 |
| 119 | 2010-01-04 | 37.765 | 119000 | 160525.14 |
| 120 | 2010-02-01 | 37.405 | 120000 | 159994.92 |
| 121 | 2010-03-01 | 36.945 | 121000 | 159027.33 |
| 122 | 2010-04-01 | 40.755 | 122000 | 176427.22 |
| 123 | 2010-05-03 | 37.425 | 123000 | 163011.75 |
| 124 | 2010-06-01 | 37.365 | 124000 | 163750.41 |
| 125 | 2010-07-01 | 34.425 | 125000 | 151865.99 |
| 126 | 2010-08-02 | 36.835 | 126000 | 163497.71 |
| 127 | 2010-09-01 | 33.405 | 127000 | 149273.14 |
| 128 | 2010-10-01 | 34.675 | 128000 | 155948.25 |
| 129 | 2010-11-01 | 36.955 | 129000 | 167202.38 |
| 130 | 2010-12-01 | 36.805 | 130000 | 167523.70 |
| 131 | 2011-01-03 | 39.885 | 131000 | 182542.81 |
| 132 | 2011-02-01 | 41.625 | 132000 | 191506.31 |
| 133 | 2011-03-01 | 42.275 | 133000 | 195496.80 |
| 134 | 2011-04-01 | 40.955 | 134000 | 190392.58 |
| 135 | 2011-05-02 | 42.245 | 135000 | 197389.57 |
| 136 | 2011-06-01 | 39.937 | 136000 | 187605.45 |
| 137 | 2011-07-01 | 40.307 | 137000 | 190343.54 |
| 138 | 2011-08-01 | 37.427 | 138000 | 177743.18 |
| 139 | 2011-09-01 | 37.152 | 139000 | 177437.19 |
| 140 | 2011-10-03 | 32.962 | 140000 | 158425.84 |
| 141 | 2011-11-01 | 33.662 | 141000 | 162790.26 |
| 142 | 2011-12-01 | 28.485 | 142000 | 138754.16 |
| 143 | 2012-01-03 | 29.825 | 143000 | 146281.48 |
| 144 | 2012-02-01 | 31.235 | 144000 | 154197.05 |
| 145 | 2012-03-01 | 33.045 | 145000 | 164132.43 |
| 146 | 2012-04-02 | 35.139 | 146000 | 175533.19 |
| 147 | 2012-05-01 | 35.329 | 147000 | 177482.32 |
| 148 | 2012-06-01 | 30.65 | 148000 | 154976.42 |
| 149 | 2012-07-02 | 33.24 | 149000 | 169072.31 |
| 150 | 2012-08-01 | 32.43 | 150000 | 165952.32 |
| 151 | 2012-09-04 | 34.892 | 151000 | 179550.98 |
| 152 | 2012-10-01 | 35.092 | 152000 | 181580.16 |
| 153 | 2012-11-01 | 36.712 | 153000 | 190962.69 |
| 154 | 2012-12-03 | 39.353 | 154000 | 205700.23 |
| 155 | 2013-01-02 | 39.133 | 155000 | 205550.28 |
| 156 | 2013-02-01 | 41.213 | 156000 | 217475.70 |
| 157 | 2013-03-01 | 39.926 | 157000 | 211684.37 |
| 158 | 2013-04-01 | 39.266 | 158000 | 209185.10 |
| 159 | 2013-05-01 | 40.416 | 159000 | 216311.60 |
| 160 | 2013-06-03 | 42.226 | 160000 | 226998.95 |
| 161 | 2013-07-01 | 42.436 | 161000 | 229127.87 |
| 162 | 2013-08-01 | 45.076 | 162000 | 244382.22 |
| 163 | 2013-09-03 | 43.639 | 163000 | 237591.44 |
| 164 | 2013-10-01 | 45.069 | 164000 | 246377.03 |
| 165 | 2013-11-01 | 46.819 | 165000 | 256943.69 |
| 166 | 2013-12-02 | 48.443 | 166000 | 266856.24 |
| 167 | 2014-01-02 | 48.003 | 167000 | 265432.43 |
| 168 | 2014-02-03 | 45.293 | 168000 | 251447.49 |
| 169 | 2014-03-03 | 48.367 | 169000 | 269513.04 |
| 170 | 2014-04-01 | 48.347 | 170000 | 270401.59 |
| 171 | 2014-05-01 | 47.697 | 171000 | 267766.18 |
| 172 | 2014-06-02 | 47.897 | 172000 | 269888.96 |
| 173 | 2014-07-01 | 51.037 | 173000 | 288582.17 |
| 174 | 2014-08-01 | 51.627 | 174000 | 292918.25 |
| 175 | 2014-09-02 | 51.775 | 175000 | 294757.96 |
| 176 | 2014-10-01 | 50.385 | 176000 | 287844.61 |
| 177 | 2014-11-03 | 49.395 | 177000 | 283188.84 |
| 178 | 2014-12-01 | 52.143 | 178000 | 299943.53 |
| 179 | 2015-01-02 | 50.433 | 179000 | 291107.05 |
| 180 | 2015-02-02 | 46.703 | 180000 | 270576.92 |
| 181 | 2015-03-02 | 45.85 | 181000 | 266635.00 |
| 182 | 2015-04-01 | 45.69 | 182000 | 266704.54 |
| 183 | 2015-05-01 | 47.11 | 183000 | 275993.46 |
| 184 | 2015-06-01 | 47.087 | 184000 | 276858.71 |
| 185 | 2015-07-01 | 48.827 | 185000 | 288089.44 |
| 186 | 2015-08-03 | 47.637 | 186000 | 282068.19 |
| 187 | 2015-09-01 | 46.355 | 187000 | 275477.21 |
| 188 | 2015-10-01 | 47.955 | 188000 | 285985.65 |
| 189 | 2015-11-02 | 49.415 | 189000 | 295692.54 |
| 190 | 2015-12-01 | 49.461 | 190000 | 296967.80 |
| 191 | 2016-01-04 | 46.431 | 191000 | 279775.44 |
| 192 | 2016-02-01 | 44.211 | 192000 | 267398.57 |
| 193 | 2016-03-01 | 46.781 | 193000 | 283942.53 |
| 194 | 2016-04-01 | 48.291 | 194000 | 294107.65 |
| 195 | 2016-05-02 | 50.451 | 195000 | 308262.74 |
| 196 | 2016-06-01 | 51.006 | 196000 | 312653.87 |
| 197 | 2016-07-01 | 49.446 | 197000 | 304091.46 |
| 198 | 2016-08-01 | 49.086 | 198000 | 302877.47 |
| 199 | 2016-09-01 | 48.33 | 199000 | 299212.69 |
| 200 | 2016-10-03 | 49.09 | 200000 | 304917.88 |
| 201 | 2016-11-01 | 50.04 | 201000 | 311818.71 |
| 202 | 2016-12-01 | 56.513 | 202000 | 353154.50 |
| 203 | 2017-01-03 | 55.873 | 203000 | 350155.08 |
| 204 | 2017-02-01 | 56.213 | 204000 | 353285.86 |
| 205 | 2017-03-01 | 53.895 | 205000 | 339717.76 |
| 206 | 2017-04-03 | 53.515 | 206000 | 338322.49 |
| 207 | 2017-05-01 | 52.885 | 207000 | 335339.62 |
| 208 | 2017-06-01 | 50.794 | 208000 | 323080.76 |
| 209 | 2017-07-03 | 53.404 | 209000 | 340681.95 |
| 210 | 2017-08-01 | 56.184 | 210000 | 359416.49 |
| 211 | 2017-09-01 | 56.953 | 211000 | 365335.89 |
| 212 | 2017-10-02 | 57.993 | 212000 | 373007.17 |
| 213 | 2017-11-01 | 57.043 | 213000 | 367896.83 |
| 214 | 2017-12-01 | 58.781 | 214000 | 380106.00 |
| 215 | 2018-01-02 | 59.551 | 215000 | 386085.19 |
| 216 | 2018-02-01 | 62.031 | 216000 | 403163.70 |
| 217 | 2018-03-01 | 59.635 | 217000 | 388591.16 |
| 218 | 2018-04-02 | 59.435 | 218000 | 388287.92 |
| 219 | 2018-05-01 | 60.185 | 219000 | 394187.66 |
| 220 | 2018-06-01 | 60.615 | 220000 | 398003.99 |
| 221 | 2018-07-02 | 59.055 | 221000 | 388760.88 |
| 222 | 2018-08-01 | 60.035 | 222000 | 396212.25 |
| 223 | 2018-09-04 | 58.62 | 223000 | 387873.69 |
| 224 | 2018-10-01 | 59.53 | 224000 | 394894.93 |
| 225 | 2018-11-01 | 56.35 | 225000 | 374800.26 |
| 226 | 2018-12-03 | 57 | 226000 | 380123.60 |
| 227 | 2019-01-02 | 53.14 | 227000 | 355381.89 |
| 228 | 2019-02-01 | 56.27 | 228000 | 377314.25 |
| 229 | 2019-03-01 | 58.171 | 229000 | 391061.26 |
| 230 | 2019-04-01 | 59.441 | 230000 | 400598.98 |
| 231 | 2019-05-01 | 61.621 | 231000 | 416290.96 |
| 232 | 2019-06-03 | 59.923 | 232000 | 405819.84 |
| 233 | 2019-07-01 | 62.413 | 233000 | 423683.00 |
| 234 | 2019-08-01 | 61.073 | 234000 | 415586.58 |
| 235 | 2019-09-03 | 61.784 | 235000 | 421424.75 |
| 236 | 2019-10-01 | 65.244 | 236000 | 446025.19 |
| 237 | 2019-11-01 | 66.094 | 237000 | 452836.02 |
| 238 | 2019-12-02 | 66.842 | 238000 | 458960.86 |
| 239 | 2020-01-02 | 67.372 | 239000 | 463600.03 |
| 240 | 2020-02-03 | 68.542 | 240000 | 472651.03 |
| 241 | 2020-03-02 | 66.208 | 241000 | 457556.26 |
| 242 | 2020-04-01 | 52.278 | 242000 | 362287.55 |
| 243 | 2020-05-01 | 54.963 | 243000 | 381894.66 |
| 244 | 2020-06-01 | 57.642 | 244000 | 401508.92 |
| 245 | 2020-07-01 | 58.312 | 245000 | 407175.85 |
| 246 | 2020-08-03 | 61.452 | 246000 | 430101.56 |
| 247 | 2020-09-01 | 64.742 | 247000 | 454128.21 |
| 248 | 2020-10-01 | 63.642 | 248000 | 447412.34 |
| 249 | 2020-11-02 | 63.032 | 249000 | 444123.96 |
| 250 | 2020-12-01 | 67.262 | 250000 | 474928.57 |
| 251 | 2021-01-01 | 67.595 | 251000 | 478279.84 |
| 252 | 2021-02-01 | 69.855 | 252000 | 495270.85 |
| 253 | 2021-03-01 | 72.305 | 253000 | 513641.31 |
| 254 | 2021-04-01 | 74.635 | 254000 | 531193.20 |
| 255 | 2021-05-03 | 77.665 | 255000 | 553758.36 |
| 256 | 2021-06-01 | 78.075 | 256000 | 557681.69 |
| 257 | 2021-07-01 | 75.795 | 257000 | 542395.89 |
| 258 | 2021-08-02 | 75.86 | 258000 | 543861.03 |
| 259 | 2021-09-01 | 75.97 | 259000 | 545649.65 |
| 260 | 2021-10-01 | 75.915 | 260000 | 546254.62 |
| 261 | 2021-11-01 | 81.675 | 261000 | 588701.32 |
| 262 | 2021-12-01 | 77.589 | 262000 | 560250.04 |
| 263 | 2022-01-03 | 80.674 | 263000 | 583526.02 |
| 264 | 2022-02-01 | 82.219 | 264000 | 595701.22 |
| 265 | 2022-03-01 | 76.453 | 265000 | 554924.83 |
| 266 | 2022-04-01 | 81.253 | 266000 | 590765.04 |
| 267 | 2022-05-02 | 74.828 | 267000 | 545050.89 |
| 268 | 2022-06-01 | 75.355 | 268000 | 549889.58 |
| 269 | 2022-07-01 | 72.325 | 269000 | 528778.70 |
| 270 | 2022-08-01 | 71.875 | 270000 | 526488.68 |
| 271 | 2022-09-01 | 70.214 | 271000 | 515321.76 |
| 272 | 2022-10-03 | 67.714 | 272000 | 497973.50 |
| 273 | 2022-11-01 | 68.804 | 273000 | 506989.44 |
| 274 | 2022-12-01 | 74.472 | 274000 | 549754.69 |
| 275 | 2023-01-03 | 73.432 | 275000 | 543077.38 |
| 276 | 2023-02-01 | 77.512 | 276000 | 574251.63 |
| 277 | 2023-03-01 | 76.313 | 277000 | 566368.78 |
| 278 | 2023-04-03 | 74.913 | 278000 | 556978.46 |
| 279 | 2023-05-01 | 76.593 | 279000 | 570469.27 |
| 280 | 2023-06-01 | 77.065 | 280000 | 574984.75 |
| 281 | 2023-07-03 | 80.37 | 281000 | 600643.47 |
| 282 | 2023-08-01 | 80.435 | 282000 | 602129.25 |
| 283 | 2023-09-01 | 77.687 | 283000 | 582557.97 |
| 284 | 2023-10-02 | 76.517 | 284000 | 574784.39 |
| 285 | 2023-11-01 | 74.807 | 285000 | 562939.12 |
| 286 | 2023-12-01 | 80.23 | 286000 | 604748.39 |
| 287 | 2024-01-02 | 80.525 | 287000 | 607972.01 |
| 288 | 2024-02-01 | 81.2 | 288000 | 614068.33 |
| 289 | 2024-03-01 | 83.314 | 289000 | 631055.28 |
| 290 | 2024-04-01 | 83.774 | 290000 | 635539.51 |
| 291 | 2024-05-01 | 81.304 | 291000 | 617801.21 |
| 292 | 2024-06-03 | 80.126 | 292000 | 609849.99 |
| 293 | 2024-07-01 | 79.125 | 293000 | 603231.24 |
| 294 | 2024-08-01 | 78.945 | 294000 | 602858.96 |
| 295 | 2024-09-03 | 85.815 | 295000 | 656321.32 |
| 296 | 2024-10-01 | 89.03 | 296000 | 681909.95 |
| 297 | 2024-11-01 | 86.622 | 297000 | 664466.29 |
| 298 | 2024-12-02 | 93.346 | 298000 | 717045.23 |
| 299 | 2025-01-02 | 90.571 | 299000 | 696728.84 |
| 300 | 2025-02-03 | 88.601 | 300000 | 682574.36 |
| 301 | 2025-03-03 | 88.056 | 301000 | 679375.73 |
| 302 | 2025-04-01 | 90.306 | 302000 | 697735.08 |
| 303 | 2025-05-01 | 91.326 | 303000 | 706615.95 |
| 304 | 2025-06-02 | 98.043 | 304000 | 759587.35 |
| 305 | 2025-07-01 | 99.223 | 305000 | 769729.39 |
| 306 | 2025-08-01 | 93.213 | 306000 | 724106.39 |
| 307 | 2025-09-02 | 91.118 | 307000 | 708831.81 |
| 308 | 2025-10-01 | 93.645 | 308000 | 729490.03 |
| 309 | 2025-11-03 | 94.455 | 309000 | 736799.89 |