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 | 1999-05-05 | 20.25 | 1000 | 1000.00 |
| 2 | 1999-06-01 | 19.5 | 2000 | 1962.96 |
| 3 | 1999-07-01 | 19.25 | 3000 | 2937.80 |
| 4 | 1999-08-02 | 20.25 | 4000 | 4090.41 |
| 5 | 1999-09-01 | 21 | 5000 | 5241.91 |
| 6 | 1999-10-01 | 22 | 6000 | 6491.52 |
| 7 | 1999-11-01 | 21.25 | 7000 | 7270.22 |
| 8 | 1999-12-01 | 19.5 | 8000 | 7671.50 |
| 9 | 2000-01-03 | 18 | 9000 | 8081.38 |
| 10 | 2000-02-01 | 18 | 10000 | 9081.38 |
| 11 | 2000-03-01 | 15 | 11000 | 8567.82 |
| 12 | 2000-04-03 | 14.5 | 12000 | 9282.22 |
| 13 | 2000-05-01 | 16 | 13000 | 11242.45 |
| 14 | 2000-06-01 | 16.5 | 14000 | 12593.78 |
| 15 | 2000-07-03 | 20 | 15000 | 16265.19 |
| 16 | 2000-08-01 | 17.938 | 16000 | 15588.25 |
| 17 | 2000-09-01 | 20.125 | 17000 | 18488.76 |
| 18 | 2000-10-02 | 20 | 18000 | 19373.93 |
| 19 | 2000-11-01 | 19.25 | 19000 | 19647.41 |
| 20 | 2000-12-01 | 18.5 | 20000 | 19881.92 |
| 21 | 2001-01-02 | 17.375 | 21000 | 19672.89 |
| 22 | 2001-02-01 | 18.75 | 22000 | 22229.73 |
| 23 | 2001-03-01 | 18 | 23000 | 22340.54 |
| 24 | 2001-04-02 | 17.5 | 24000 | 22719.97 |
| 25 | 2001-05-01 | 19.84 | 25000 | 26757.96 |
| 26 | 2001-06-01 | 20.75 | 26000 | 28985.26 |
| 27 | 2001-07-02 | 21.5 | 27000 | 31032.92 |
| 28 | 2001-08-01 | 22.25 | 28000 | 33115.47 |
| 29 | 2001-09-04 | 24.5 | 29000 | 37464.22 |
| 30 | 2001-10-01 | 22.75 | 30000 | 35788.21 |
| 31 | 2001-11-01 | 23.75 | 31000 | 38361.31 |
| 32 | 2001-12-03 | 23.6 | 32000 | 39119.03 |
| 33 | 2002-01-02 | 26.5 | 33000 | 44926.03 |
| 34 | 2002-02-01 | 29.75 | 34000 | 51435.83 |
| 35 | 2002-03-01 | 40.5 | 35000 | 71021.89 |
| 36 | 2002-04-01 | 40 | 36000 | 71145.07 |
| 37 | 2002-05-01 | 37.6 | 37000 | 67876.37 |
| 38 | 2002-06-03 | 38 | 38000 | 69598.46 |
| 39 | 2002-07-01 | 36 | 39000 | 66935.38 |
| 40 | 2002-08-01 | 35 | 40000 | 66076.06 |
| 41 | 2002-09-03 | 33.8 | 41000 | 64810.60 |
| 42 | 2002-10-01 | 34.3 | 42000 | 66769.34 |
| 43 | 2002-11-01 | 32.26 | 43000 | 63798.21 |
| 44 | 2002-12-02 | 32.2 | 44000 | 64679.56 |
| 45 | 2003-01-02 | 32 | 45000 | 65277.82 |
| 46 | 2003-02-03 | 34.5 | 46000 | 71377.65 |
| 47 | 2003-03-03 | 34 | 47000 | 71343.19 |
| 48 | 2003-04-01 | 34.3 | 48000 | 72972.69 |
| 49 | 2003-05-01 | 39.1 | 49000 | 84184.61 |
| 50 | 2003-06-02 | 40.9 | 50000 | 89060.12 |
| 51 | 2003-07-01 | 40 | 51000 | 88100.36 |
| 52 | 2003-08-01 | 41 | 52000 | 91302.87 |
| 53 | 2003-09-02 | 43.1 | 53000 | 96979.36 |
| 54 | 2003-10-01 | 46.1 | 54000 | 104729.66 |
| 55 | 2003-11-03 | 47.1 | 55000 | 108001.45 |
| 56 | 2003-12-01 | 51.6 | 56000 | 119320.06 |
| 57 | 2004-01-02 | 50.6 | 57000 | 118007.66 |
| 58 | 2004-02-02 | 53.1 | 58000 | 124838.08 |
| 59 | 2004-03-01 | 61.1 | 59000 | 144646.07 |
| 60 | 2004-04-01 | 58.1 | 60000 | 138543.98 |
| 61 | 2004-05-03 | 60.2 | 61000 | 144551.59 |
| 62 | 2004-06-01 | 63.3 | 62000 | 152995.28 |
| 63 | 2004-07-01 | 75.3 | 63000 | 182999.12 |
| 64 | 2004-08-02 | 76.05 | 64000 | 185821.82 |
| 65 | 2004-09-01 | 73.5 | 65000 | 180591.11 |
| 66 | 2004-10-01 | 72.9 | 66000 | 180116.90 |
| 67 | 2004-11-01 | 72 | 67000 | 178893.23 |
| 68 | 2004-12-01 | 68.55 | 68000 | 171321.26 |
| 69 | 2005-01-03 | 64.95 | 69000 | 163324.09 |
| 70 | 2005-02-01 | 63.3 | 70000 | 160174.97 |
| 71 | 2005-03-01 | 65.64 | 71000 | 167096.13 |
| 72 | 2005-04-01 | 67.59 | 72000 | 173060.14 |
| 73 | 2005-05-02 | 70.89 | 73000 | 182509.59 |
| 74 | 2005-06-01 | 67.89 | 74000 | 175785.96 |
| 75 | 2005-07-01 | 65.19 | 75000 | 169794.91 |
| 76 | 2005-08-01 | 71.01 | 76000 | 185953.77 |
| 77 | 2005-09-01 | 66.09 | 77000 | 174069.78 |
| 78 | 2005-10-03 | 64.29 | 78000 | 170328.89 |
| 79 | 2005-11-01 | 64.44 | 79000 | 171726.29 |
| 80 | 2005-12-01 | 63.69 | 80000 | 170727.62 |
| 81 | 2006-01-03 | 58.29 | 81000 | 157252.36 |
| 82 | 2006-02-01 | 63.39 | 82000 | 172010.93 |
| 83 | 2006-03-01 | 65.73 | 83000 | 179360.60 |
| 84 | 2006-04-03 | 67.68 | 84000 | 185681.66 |
| 85 | 2006-05-01 | 64.38 | 85000 | 177628.03 |
| 86 | 2006-06-01 | 62.88 | 86000 | 174489.45 |
| 87 | 2006-07-03 | 61.38 | 87000 | 171327.01 |
| 88 | 2006-08-01 | 58.98 | 88000 | 165628.00 |
| 89 | 2006-09-01 | 59.88 | 89000 | 169155.39 |
| 90 | 2006-10-02 | 61.38 | 90000 | 174392.75 |
| 91 | 2006-11-01 | 59.88 | 91000 | 171130.95 |
| 92 | 2006-12-01 | 59.73 | 92000 | 171702.27 |
| 93 | 2007-01-03 | 61.26 | 93000 | 177100.47 |
| 94 | 2007-02-01 | 61.38 | 94000 | 178447.38 |
| 95 | 2007-03-01 | 61.17 | 95000 | 178836.86 |
| 96 | 2007-04-02 | 60.12 | 96000 | 176767.07 |
| 97 | 2007-05-01 | 58.02 | 97000 | 171592.58 |
| 98 | 2007-06-01 | 57.57 | 98000 | 171261.71 |
| 99 | 2007-07-02 | 52.86 | 99000 | 158250.20 |
| 100 | 2007-08-01 | 55.86 | 100000 | 168231.48 |
| 101 | 2007-09-04 | 55.26 | 101000 | 167424.49 |
| 102 | 2007-10-01 | 59.25 | 102000 | 180513.23 |
| 103 | 2007-11-01 | 59.55 | 103000 | 182427.22 |
| 104 | 2007-12-03 | 54.99 | 104000 | 169457.98 |
| 105 | 2008-01-02 | 51.54 | 105000 | 159826.41 |
| 106 | 2008-02-01 | 51.99 | 106000 | 162221.87 |
| 107 | 2008-03-03 | 49.08 | 107000 | 154141.94 |
| 108 | 2008-04-01 | 47.97 | 108000 | 151655.84 |
| 109 | 2008-05-01 | 51.57 | 109000 | 164037.14 |
| 110 | 2008-06-02 | 56.25 | 110000 | 179923.58 |
| 111 | 2008-07-01 | 47.55 | 111000 | 153095.40 |
| 112 | 2008-08-01 | 56.91 | 112000 | 184231.53 |
| 113 | 2008-09-02 | 62.07 | 113000 | 201935.71 |
| 114 | 2008-10-01 | 67.65 | 114000 | 221089.43 |
| 115 | 2008-11-03 | 70.02 | 115000 | 229834.91 |
| 116 | 2008-12-01 | 60.72 | 116000 | 200308.42 |
| 117 | 2009-01-02 | 79.05 | 117000 | 261777.02 |
| 118 | 2009-02-02 | 68.46 | 118000 | 227707.84 |
| 119 | 2009-03-02 | 42.78 | 119000 | 143292.46 |
| 120 | 2009-04-01 | 55.44 | 120000 | 186697.38 |
| 121 | 2009-05-01 | 53.43 | 121000 | 180928.59 |
| 122 | 2009-06-01 | 58.02 | 122000 | 197471.58 |
| 123 | 2009-07-01 | 46.53 | 123000 | 159365.26 |
| 124 | 2009-08-03 | 43.74 | 124000 | 150809.51 |
| 125 | 2009-09-01 | 40.26 | 125000 | 139810.95 |
| 126 | 2009-10-01 | 42.54 | 126000 | 148728.71 |
| 127 | 2009-11-02 | 39.75 | 127000 | 139974.29 |
| 128 | 2009-12-01 | 40.41 | 128000 | 143298.39 |
| 129 | 2010-01-04 | 40.29 | 129000 | 143872.86 |
| 130 | 2010-02-01 | 37.59 | 130000 | 135231.34 |
| 131 | 2010-03-01 | 42.93 | 131000 | 155442.18 |
| 132 | 2010-04-01 | 48.06 | 132000 | 175017.03 |
| 133 | 2010-05-03 | 55.05 | 133000 | 201472.06 |
| 134 | 2010-06-01 | 47.16 | 134000 | 173596.23 |
| 135 | 2010-07-01 | 47.55 | 135000 | 176031.82 |
| 136 | 2010-08-02 | 53.55 | 136000 | 199244.04 |
| 137 | 2010-09-01 | 50.76 | 137000 | 189863.26 |
| 138 | 2010-10-01 | 51.42 | 138000 | 193331.93 |
| 139 | 2010-11-01 | 49.05 | 139000 | 185421.07 |
| 140 | 2010-12-01 | 53.28 | 140000 | 202411.51 |
| 141 | 2011-01-03 | 55.38 | 141000 | 211389.44 |
| 142 | 2011-02-01 | 51.81 | 142000 | 198762.49 |
| 143 | 2011-03-01 | 49.74 | 143000 | 191821.20 |
| 144 | 2011-04-01 | 52.71 | 144000 | 204274.94 |
| 145 | 2011-05-02 | 49.44 | 145000 | 192602.22 |
| 146 | 2011-06-01 | 45.63 | 146000 | 178759.69 |
| 147 | 2011-07-01 | 46.02 | 147000 | 181287.55 |
| 148 | 2011-08-01 | 44.22 | 148000 | 175196.77 |
| 149 | 2011-09-01 | 40.86 | 149000 | 162884.67 |
| 150 | 2011-10-03 | 39.3 | 150000 | 157665.87 |
| 151 | 2011-11-01 | 42.36 | 151000 | 170942.15 |
| 152 | 2011-12-01 | 42.87 | 152000 | 174000.23 |
| 153 | 2012-01-03 | 45.18 | 153000 | 184376.03 |
| 154 | 2012-02-01 | 48.93 | 154000 | 200679.49 |
| 155 | 2012-03-01 | 45.75 | 155000 | 188637.17 |
| 156 | 2012-04-02 | 48.6 | 156000 | 201388.34 |
| 157 | 2012-05-01 | 45.27 | 157000 | 188589.51 |
| 158 | 2012-06-01 | 43.92 | 158000 | 183965.56 |
| 159 | 2012-07-02 | 49.98 | 159000 | 210348.79 |
| 160 | 2012-08-01 | 48.9 | 160000 | 206803.44 |
| 161 | 2012-09-04 | 52.68 | 161000 | 223789.47 |
| 162 | 2012-10-01 | 54.12 | 162000 | 230906.72 |
| 163 | 2012-11-01 | 53.28 | 163000 | 228322.81 |
| 164 | 2012-12-03 | 53.22 | 164000 | 229065.69 |
| 165 | 2013-01-02 | 56.07 | 165000 | 242332.45 |
| 166 | 2013-02-01 | 54.39 | 166000 | 236071.55 |
| 167 | 2013-03-01 | 52.14 | 167000 | 227305.77 |
| 168 | 2013-04-01 | 52.74 | 168000 | 230921.48 |
| 169 | 2013-05-01 | 48.63 | 169000 | 213925.90 |
| 170 | 2013-06-03 | 54.84 | 170000 | 242244.01 |
| 171 | 2013-07-01 | 53.46 | 171000 | 237148.15 |
| 172 | 2013-08-01 | 56.82 | 172000 | 253053.09 |
| 173 | 2013-09-03 | 50.97 | 173000 | 227999.58 |
| 174 | 2013-10-01 | 52.11 | 174000 | 234099.04 |
| 175 | 2013-11-01 | 51.48 | 175000 | 232268.82 |
| 176 | 2013-12-02 | 53.64 | 176000 | 243014.37 |
| 177 | 2014-01-02 | 54.3 | 177000 | 247004.48 |
| 178 | 2014-02-03 | 53.28 | 178000 | 243364.62 |
| 179 | 2014-03-03 | 54.06 | 179000 | 247927.39 |
| 180 | 2014-04-01 | 57.12 | 180000 | 262961.01 |
| 181 | 2014-05-01 | 55.65 | 181000 | 257193.63 |
| 182 | 2014-06-02 | 55.92 | 182000 | 259441.47 |
| 183 | 2014-07-01 | 58.26 | 183000 | 271297.93 |
| 184 | 2014-08-01 | 53.46 | 184000 | 249945.89 |
| 185 | 2014-09-02 | 54.09 | 185000 | 253891.38 |
| 186 | 2014-10-01 | 50.7 | 186000 | 238979.16 |
| 187 | 2014-11-03 | 54.75 | 187000 | 259069.21 |
| 188 | 2014-12-01 | 53.31 | 188000 | 253255.34 |
| 189 | 2015-01-02 | 56.55 | 189000 | 269647.33 |
| 190 | 2015-02-02 | 54.87 | 190000 | 262636.59 |
| 191 | 2015-03-02 | 57.09 | 191000 | 274262.67 |
| 192 | 2015-04-01 | 59.88 | 192000 | 288665.94 |
| 193 | 2015-05-01 | 59.94 | 193000 | 289955.19 |
| 194 | 2015-06-01 | 57.81 | 194000 | 280651.48 |
| 195 | 2015-07-01 | 60.09 | 195000 | 292720.24 |
| 196 | 2015-08-03 | 64.74 | 196000 | 316372.08 |
| 197 | 2015-09-01 | 65.31 | 197000 | 320157.57 |
| 198 | 2015-10-01 | 68.28 | 198000 | 335716.87 |
| 199 | 2015-11-02 | 75.96 | 199000 | 374477.64 |
| 200 | 2015-12-01 | 79.08 | 200000 | 390859.03 |
| 201 | 2016-01-04 | 73.56 | 201000 | 364576.00 |
| 202 | 2016-02-01 | 68.07 | 202000 | 338366.62 |
| 203 | 2016-03-01 | 65.58 | 203000 | 326989.17 |
| 204 | 2016-04-01 | 70.08 | 204000 | 350426.67 |
| 205 | 2016-05-02 | 75.33 | 205000 | 377678.67 |
| 206 | 2016-06-01 | 78.09 | 206000 | 392516.36 |
| 207 | 2016-07-01 | 77.91 | 207000 | 392611.59 |
| 208 | 2016-08-01 | 80.4 | 208000 | 406159.44 |
| 209 | 2016-09-01 | 84.27 | 209000 | 426709.65 |
| 210 | 2016-10-03 | 84.54 | 210000 | 429076.82 |
| 211 | 2016-11-01 | 87 | 211000 | 442562.38 |
| 212 | 2016-12-01 | 111.15 | 212000 | 566411.59 |
| 213 | 2017-01-03 | 112.44 | 213000 | 573985.33 |
| 214 | 2017-02-01 | 109.89 | 214000 | 561968.06 |
| 215 | 2017-03-01 | 113.94 | 215000 | 583679.41 |
| 216 | 2017-04-03 | 109.68 | 216000 | 562856.75 |
| 217 | 2017-05-01 | 110.28 | 217000 | 566935.83 |
| 218 | 2017-06-01 | 101.43 | 218000 | 522439.08 |
| 219 | 2017-07-03 | 108.3 | 219000 | 558824.63 |
| 220 | 2017-08-01 | 108.15 | 220000 | 559050.63 |
| 221 | 2017-09-01 | 105.9 | 221000 | 548419.90 |
| 222 | 2017-10-02 | 116.37 | 222000 | 603640.45 |
| 223 | 2017-11-01 | 114.87 | 223000 | 596859.57 |
| 224 | 2017-12-01 | 115.17 | 224000 | 599418.36 |
| 225 | 2018-01-02 | 106.74 | 225000 | 556543.24 |
| 226 | 2018-02-01 | 106.59 | 226000 | 556761.14 |
| 227 | 2018-03-01 | 100.44 | 227000 | 525637.29 |
| 228 | 2018-04-02 | 99.96 | 228000 | 524125.29 |
| 229 | 2018-05-01 | 105.81 | 229000 | 555798.89 |
| 230 | 2018-06-01 | 111.66 | 230000 | 587527.77 |
| 231 | 2018-07-02 | 113.49 | 231000 | 598156.79 |
| 232 | 2018-08-01 | 112.44 | 232000 | 593622.69 |
| 233 | 2018-09-04 | 113.49 | 233000 | 600166.13 |
| 234 | 2018-10-01 | 106.44 | 234000 | 563883.80 |
| 235 | 2018-11-01 | 100.5 | 235000 | 533415.65 |
| 236 | 2018-12-03 | 101.97 | 236000 | 542217.85 |
| 237 | 2019-01-02 | 89.91 | 237000 | 479089.70 |
| 238 | 2019-02-01 | 95.67 | 238000 | 510782.14 |
| 239 | 2019-03-01 | 100.02 | 239000 | 535006.79 |
| 240 | 2019-04-01 | 93.66 | 240000 | 501987.16 |
| 241 | 2019-05-01 | 95.94 | 241000 | 515207.22 |
| 242 | 2019-06-03 | 93.54 | 242000 | 503318.98 |
| 243 | 2019-07-01 | 99.96 | 243000 | 538863.65 |
| 244 | 2019-08-01 | 100.5 | 244000 | 542774.67 |
| 245 | 2019-09-03 | 95.55 | 245000 | 517041.00 |
| 246 | 2019-10-01 | 100.65 | 246000 | 545638.16 |
| 247 | 2019-11-01 | 103.77 | 247000 | 563552.13 |
| 248 | 2019-12-02 | 102.42 | 248000 | 557220.58 |
| 249 | 2020-01-02 | 102.45 | 249000 | 558383.79 |
| 250 | 2020-02-03 | 99.735 | 250000 | 544586.21 |
| 251 | 2020-03-02 | 92.25 | 251000 | 504715.63 |
| 252 | 2020-04-01 | 71.4 | 252000 | 391641.69 |
| 253 | 2020-05-01 | 77.34 | 253000 | 425223.65 |
| 254 | 2020-06-01 | 75.15 | 254000 | 414182.79 |
| 255 | 2020-07-01 | 74.49 | 255000 | 411545.26 |
| 256 | 2020-08-03 | 73.44 | 256000 | 406744.18 |
| 257 | 2020-09-01 | 73.14 | 257000 | 406082.64 |
| 258 | 2020-10-01 | 70.29 | 258000 | 391259.07 |
| 259 | 2020-11-02 | 76.02 | 259000 | 424154.29 |
| 260 | 2020-12-01 | 87.27 | 260000 | 487923.76 |
| 261 | 2021-01-04 | 90.57 | 261000 | 507373.96 |
| 262 | 2021-02-01 | 92.52 | 262000 | 519297.88 |
| 263 | 2021-03-01 | 109.86 | 263000 | 617624.13 |
| 264 | 2021-04-01 | 113.88 | 264000 | 641224.25 |
| 265 | 2021-05-03 | 116.31 | 265000 | 655906.85 |
| 266 | 2021-06-01 | 118.44 | 266000 | 668918.56 |
| 267 | 2021-07-01 | 114.69 | 267000 | 648739.53 |
| 268 | 2021-08-02 | 110.19 | 268000 | 624285.45 |
| 269 | 2021-09-01 | 113.1 | 269000 | 641772.16 |
| 270 | 2021-10-01 | 118.26 | 270000 | 672051.96 |
| 271 | 2021-11-01 | 120.9 | 271000 | 688054.64 |
| 272 | 2021-12-01 | 114.33 | 272000 | 651664.08 |
| 273 | 2022-01-03 | 119.67 | 273000 | 683101.28 |
| 274 | 2022-02-01 | 117.84 | 274000 | 673655.26 |
| 275 | 2022-03-01 | 113.61 | 275000 | 650473.65 |
| 276 | 2022-04-01 | 114.12 | 276000 | 654393.65 |
| 277 | 2022-05-02 | 107.1 | 277000 | 615139.15 |
| 278 | 2022-06-01 | 111.87 | 278000 | 643536.10 |
| 279 | 2022-07-01 | 108.18 | 279000 | 623309.25 |
| 280 | 2022-08-01 | 113.55 | 280000 | 655250.00 |
| 281 | 2022-09-01 | 109.8 | 281000 | 634610.31 |
| 282 | 2022-10-03 | 107.37 | 282000 | 621565.65 |
| 283 | 2022-11-01 | 125.37 | 283000 | 726767.77 |
| 284 | 2022-12-01 | 123.51 | 284000 | 716985.38 |
| 285 | 2023-01-03 | 117.93 | 285000 | 685593.04 |
| 286 | 2023-02-01 | 118.14 | 286000 | 687813.89 |
| 287 | 2023-03-01 | 117.12 | 287000 | 682875.42 |
| 288 | 2023-04-03 | 105.63 | 288000 | 616882.27 |
| 289 | 2023-05-01 | 96.87 | 289000 | 566723.61 |
| 290 | 2023-06-01 | 97.53 | 290000 | 571584.84 |
| 291 | 2023-07-03 | 98.55 | 291000 | 578562.66 |
| 292 | 2023-08-01 | 102.87 | 292000 | 604924.31 |
| 293 | 2023-09-01 | 100.41 | 293000 | 591458.35 |
| 294 | 2023-10-02 | 95.73 | 294000 | 564891.12 |
| 295 | 2023-11-01 | 100.47 | 295000 | 593861.29 |
| 296 | 2023-12-01 | 111.39 | 296000 | 659407.57 |
| 297 | 2024-01-02 | 118.47 | 297000 | 702319.82 |
| 298 | 2024-02-01 | 112.77 | 298000 | 669528.80 |
| 299 | 2024-03-01 | 109.89 | 299000 | 653429.90 |
| 300 | 2024-04-01 | 112.53 | 300000 | 670127.91 |
| 301 | 2024-05-01 | 109.65 | 301000 | 653977.21 |
| 302 | 2024-06-03 | 110.13 | 302000 | 657840.04 |
| 303 | 2024-07-01 | 111.69 | 303000 | 668158.39 |
| 304 | 2024-08-01 | 127.17 | 304000 | 761763.75 |
| 305 | 2024-09-03 | 133.95 | 305000 | 803376.77 |
| 306 | 2024-10-01 | 127.35 | 306000 | 764792.70 |
| 307 | 2024-11-01 | 128.58 | 307000 | 773179.39 |
| 308 | 2024-12-02 | 141.87 | 308000 | 854095.04 |
| 309 | 2025-01-02 | 131.82 | 309000 | 794591.37 |
| 310 | 2025-02-03 | 138.54 | 310000 | 836098.53 |
| 311 | 2025-03-03 | 142.98 | 311000 | 863894.24 |
| 312 | 2025-04-01 | 134.34 | 312000 | 812690.81 |
| 313 | 2025-05-01 | 131.85 | 313000 | 798627.54 |
| 314 | 2025-06-02 | 135.96 | 314000 | 824522.18 |
| 315 | 2025-07-01 | 138.36 | 315000 | 840076.86 |
| 316 | 2025-08-01 | 137.19 | 316000 | 833973.00 |
| 317 | 2025-09-02 | 142.89 | 317000 | 869623.09 |
| 318 | 2025-10-01 | 137.19 | 318000 | 835933.11 |
| 319 | 2025-11-03 | 132.27 | 319000 | 806954.31 |
| 320 | 2025-12-01 | 136.26 | 320000 | 832296.55 |
| 321 | 2026-01-02 | 134.19 | 321000 | 820652.68 |