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 | 1999-06-17 | 12.188 | 1000 | 1000.00 |
| 2 | 1999-07-01 | 12.375 | 2000 | 2015.34 |
| 3 | 1999-08-02 | 20.375 | 3000 | 4318.19 |
| 4 | 1999-09-01 | 28 | 4000 | 6934.20 |
| 5 | 1999-10-01 | 29.125 | 5000 | 8212.81 |
| 6 | 1999-11-01 | 33 | 6000 | 10305.50 |
| 7 | 1999-12-01 | 36.125 | 7000 | 12281.40 |
| 8 | 2000-01-03 | 53.125 | 8000 | 19060.88 |
| 9 | 2000-02-01 | 63 | 9000 | 23603.96 |
| 10 | 2000-03-01 | 100 | 10000 | 38466.60 |
| 11 | 2000-04-03 | 76.5 | 11000 | 30426.95 |
| 12 | 2000-05-01 | 65.063 | 12000 | 26878.02 |
| 13 | 2000-06-01 | 65.375 | 13000 | 28006.91 |
| 14 | 2000-07-03 | 105 | 14000 | 45982.42 |
| 15 | 2000-08-01 | 106.25 | 15000 | 47529.83 |
| 16 | 2000-09-01 | 86.5 | 16000 | 39694.87 |
| 17 | 2000-10-02 | 82 | 17000 | 38629.82 |
| 18 | 2000-11-01 | 56.75 | 18000 | 27734.66 |
| 19 | 2000-12-01 | 47.625 | 19000 | 24275.13 |
| 20 | 2001-01-02 | 14.125 | 20000 | 8199.71 |
| 21 | 2001-02-01 | 15.875 | 21000 | 10215.60 |
| 22 | 2001-03-01 | 12.875 | 22000 | 9285.09 |
| 23 | 2001-04-02 | 15.75 | 23000 | 12358.47 |
| 24 | 2001-05-01 | 11.99 | 24000 | 10408.13 |
| 25 | 2001-06-01 | 13.2 | 25000 | 12458.49 |
| 26 | 2001-07-02 | 12.93 | 26000 | 13203.66 |
| 27 | 2001-08-01 | 12.15 | 27000 | 13407.15 |
| 28 | 2001-09-04 | 13.42 | 28000 | 15808.55 |
| 29 | 2001-10-01 | 13.57 | 29000 | 16985.25 |
| 30 | 2001-11-01 | 9.75 | 30000 | 13203.85 |
| 31 | 2001-12-03 | 9.15 | 31000 | 13391.30 |
| 32 | 2002-01-02 | 10.25 | 32000 | 16001.19 |
| 33 | 2002-02-01 | 9.95 | 33000 | 16532.86 |
| 34 | 2002-03-01 | 12.26 | 34000 | 21371.14 |
| 35 | 2002-04-01 | 13.57 | 35000 | 24654.68 |
| 36 | 2002-05-01 | 12.09 | 36000 | 22965.74 |
| 37 | 2002-06-03 | 14.66 | 37000 | 28847.62 |
| 38 | 2002-07-01 | 11.31 | 38000 | 23255.56 |
| 39 | 2002-08-01 | 12 | 39000 | 25674.34 |
| 40 | 2002-09-03 | 13.89 | 40000 | 30718.05 |
| 41 | 2002-10-01 | 16.45 | 41000 | 37379.55 |
| 42 | 2002-11-01 | 15 | 42000 | 35084.69 |
| 43 | 2002-12-02 | 17.05 | 43000 | 40879.60 |
| 44 | 2003-01-02 | 17.1 | 44000 | 41999.48 |
| 45 | 2003-02-03 | 14.98 | 45000 | 37792.53 |
| 46 | 2003-03-03 | 16.01 | 46000 | 41391.08 |
| 47 | 2003-04-01 | 17.24 | 47000 | 45571.03 |
| 48 | 2003-05-01 | 18.35 | 48000 | 49505.13 |
| 49 | 2003-06-02 | 20.46 | 49000 | 56197.54 |
| 50 | 2003-07-01 | 20.94 | 50000 | 58515.96 |
| 51 | 2003-08-01 | 18.85 | 51000 | 53675.54 |
| 52 | 2003-09-02 | 22.72 | 52000 | 65695.40 |
| 53 | 2003-10-01 | 22.42 | 53000 | 65827.95 |
| 54 | 2003-11-03 | 20.18 | 54000 | 60251.02 |
| 55 | 2003-12-01 | 19.66 | 55000 | 59698.47 |
| 56 | 2004-01-02 | 23.48 | 56000 | 72298.07 |
| 57 | 2004-02-02 | 22.39 | 57000 | 69941.82 |
| 58 | 2004-03-01 | 21.06 | 58000 | 66787.17 |
| 59 | 2004-04-01 | 23.72 | 59000 | 76222.77 |
| 60 | 2004-05-03 | 25.61 | 60000 | 83296.17 |
| 61 | 2004-06-01 | 24.31 | 61000 | 80067.94 |
| 62 | 2004-07-01 | 25.6 | 62000 | 85316.71 |
| 63 | 2004-08-02 | 24.04 | 63000 | 81117.72 |
| 64 | 2004-09-01 | 30.51 | 64000 | 103949.32 |
| 65 | 2004-10-01 | 35.39 | 65000 | 121575.76 |
| 66 | 2004-11-01 | 31.11 | 66000 | 107872.62 |
| 67 | 2004-12-01 | 44.54 | 67000 | 155440.58 |
| 68 | 2005-01-03 | 44.05 | 68000 | 154730.53 |
| 69 | 2005-02-01 | 44.35 | 69000 | 156784.31 |
| 70 | 2005-03-01 | 44.79 | 70000 | 159339.78 |
| 71 | 2005-04-01 | 45.13 | 71000 | 161549.32 |
| 72 | 2005-05-02 | 49.72 | 72000 | 178979.89 |
| 73 | 2005-06-01 | 50.31 | 73000 | 182103.75 |
| 74 | 2005-07-01 | 48.06 | 74000 | 174959.57 |
| 75 | 2005-08-01 | 54.05 | 75000 | 197765.81 |
| 76 | 2005-09-01 | 69.96 | 76000 | 256979.57 |
| 77 | 2005-10-03 | 70.53 | 77000 | 260073.32 |
| 78 | 2005-11-01 | 74.73 | 78000 | 276560.46 |
| 79 | 2005-12-01 | 72.79 | 79000 | 270380.91 |
| 80 | 2006-01-03 | 68.49 | 80000 | 255408.42 |
| 81 | 2006-02-01 | 66.87 | 81000 | 250367.22 |
| 82 | 2006-03-01 | 62.87 | 82000 | 236390.87 |
| 83 | 2006-04-03 | 66.5 | 83000 | 251039.65 |
| 84 | 2006-05-01 | 61.37 | 84000 | 232673.73 |
| 85 | 2006-06-01 | 50.01 | 85000 | 190604.26 |
| 86 | 2006-07-03 | 58.15 | 86000 | 222628.43 |
| 87 | 2006-08-01 | 52.4 | 87000 | 201614.44 |
| 88 | 2006-09-01 | 54.59 | 88000 | 211040.69 |
| 89 | 2006-10-02 | 52.79 | 89000 | 205082.03 |
| 90 | 2006-11-01 | 59.99 | 90000 | 234053.06 |
| 91 | 2006-12-01 | 57.87 | 91000 | 226781.81 |
| 92 | 2007-01-03 | 53.22 | 92000 | 209559.32 |
| 93 | 2007-02-01 | 52.25 | 93000 | 206739.84 |
| 94 | 2007-03-01 | 55.44 | 94000 | 220361.85 |
| 95 | 2007-04-02 | 53.48 | 95000 | 213571.28 |
| 96 | 2007-05-01 | 58.01 | 96000 | 232661.74 |
| 97 | 2007-06-01 | 65.57 | 97000 | 263982.77 |
| 98 | 2007-07-02 | 63.96 | 98000 | 258500.96 |
| 99 | 2007-08-01 | 69.86 | 99000 | 283346.42 |
| 100 | 2007-09-04 | 69.88 | 100000 | 284427.54 |
| 101 | 2007-10-01 | 67 | 101000 | 273705.28 |
| 102 | 2007-11-01 | 94.11 | 102000 | 385453.79 |
| 103 | 2007-12-03 | 100.53 | 103000 | 412748.70 |
| 104 | 2008-01-02 | 99.09 | 104000 | 407836.45 |
| 105 | 2008-02-01 | 85.49 | 105000 | 352861.32 |
| 106 | 2008-03-03 | 83.43 | 106000 | 345358.64 |
| 107 | 2008-04-01 | 88.41 | 107000 | 366973.36 |
| 108 | 2008-05-01 | 87.29 | 108000 | 363324.45 |
| 109 | 2008-06-02 | 94.51 | 109000 | 394376.03 |
| 110 | 2008-07-01 | 102.95 | 110000 | 430594.88 |
| 111 | 2008-08-01 | 114.4 | 111000 | 479485.23 |
| 112 | 2008-09-02 | 106.9 | 112000 | 449050.44 |
| 113 | 2008-10-01 | 106.04 | 113000 | 446437.88 |
| 114 | 2008-11-03 | 90.02 | 114000 | 379992.25 |
| 115 | 2008-12-01 | 51.25 | 115000 | 217336.40 |
| 116 | 2009-01-02 | 64.11 | 116000 | 272871.93 |
| 117 | 2009-02-02 | 66.65 | 117000 | 284682.95 |
| 118 | 2009-03-02 | 63.02 | 118000 | 270178.09 |
| 119 | 2009-04-01 | 65.54 | 119000 | 281981.79 |
| 120 | 2009-05-01 | 65.35 | 120000 | 282164.32 |
| 121 | 2009-06-01 | 80.02 | 121000 | 346505.57 |
| 122 | 2009-07-01 | 83.37 | 122000 | 362011.87 |
| 123 | 2009-08-03 | 94.44 | 123000 | 411080.37 |
| 124 | 2009-09-01 | 91.19 | 124000 | 397933.70 |
| 125 | 2009-10-01 | 95.86 | 125000 | 419312.59 |
| 126 | 2009-11-02 | 84.54 | 126000 | 370796.43 |
| 127 | 2009-12-01 | 91.66 | 127000 | 403025.09 |
| 128 | 2010-01-04 | 106.88 | 128000 | 470946.78 |
| 129 | 2010-02-01 | 119.18 | 129000 | 526144.43 |
| 130 | 2010-03-01 | 116.96 | 130000 | 517343.79 |
| 131 | 2010-04-01 | 110.32 | 131000 | 488973.38 |
| 132 | 2010-05-03 | 113.64 | 132000 | 504688.68 |
| 133 | 2010-06-01 | 100.4 | 133000 | 446888.28 |
| 134 | 2010-07-01 | 96.76 | 134000 | 431686.35 |
| 135 | 2010-08-02 | 100.18 | 135000 | 447944.38 |
| 136 | 2010-09-01 | 94.32 | 136000 | 422742.01 |
| 137 | 2010-10-01 | 113.06 | 137000 | 507734.64 |
| 138 | 2010-11-01 | 120.26 | 138000 | 541068.71 |
| 139 | 2010-12-01 | 124.9 | 139000 | 562944.80 |
| 140 | 2011-01-03 | 128.72 | 140000 | 581162.16 |
| 141 | 2011-02-01 | 137.98 | 141000 | 623970.44 |
| 142 | 2011-03-01 | 134.02 | 142000 | 607062.61 |
| 143 | 2011-04-01 | 134.78 | 143000 | 611505.14 |
| 144 | 2011-05-02 | 136.46 | 144000 | 620127.40 |
| 145 | 2011-06-01 | 127.16 | 145000 | 578864.58 |
| 146 | 2011-07-01 | 111.36 | 146000 | 507938.97 |
| 147 | 2011-08-01 | 113.28 | 147000 | 517696.54 |
| 148 | 2011-09-01 | 85.82 | 148000 | 393202.66 |
| 149 | 2011-10-03 | 74.42 | 149000 | 341971.12 |
| 150 | 2011-11-01 | 83.54 | 150000 | 384878.90 |
| 151 | 2011-12-01 | 83.08 | 151000 | 383759.62 |
| 152 | 2012-01-03 | 95.64 | 152000 | 442776.24 |
| 153 | 2012-02-01 | 99.04 | 153000 | 459516.93 |
| 154 | 2012-03-01 | 96.94 | 154000 | 450773.54 |
| 155 | 2012-04-02 | 95.06 | 155000 | 443031.49 |
| 156 | 2012-05-01 | 87.1 | 156000 | 406933.54 |
| 157 | 2012-06-01 | 86.02 | 157000 | 402887.75 |
| 158 | 2012-07-02 | 101.48 | 158000 | 476297.01 |
| 159 | 2012-08-01 | 108.08 | 159000 | 508274.16 |
| 160 | 2012-09-04 | 111.32 | 160000 | 524511.09 |
| 161 | 2012-10-01 | 113.26 | 161000 | 534651.87 |
| 162 | 2012-11-01 | 95.52 | 162000 | 451908.94 |
| 163 | 2012-12-03 | 105.28 | 163000 | 499083.89 |
| 164 | 2013-01-02 | 107.66 | 164000 | 511366.37 |
| 165 | 2013-02-01 | 107.58 | 165000 | 511986.39 |
| 166 | 2013-03-01 | 121.62 | 166000 | 579804.47 |
| 167 | 2013-04-01 | 120.08 | 167000 | 573462.76 |
| 168 | 2013-05-01 | 133.36 | 168000 | 637883.69 |
| 169 | 2013-06-03 | 132.8 | 169000 | 636205.11 |
| 170 | 2013-07-01 | 135.26 | 170000 | 648990.24 |
| 171 | 2013-08-01 | 151.74 | 171000 | 729062.83 |
| 172 | 2013-09-03 | 144.06 | 172000 | 693162.85 |
| 173 | 2013-10-01 | 164.56 | 173000 | 792801.19 |
| 174 | 2013-11-01 | 180.68 | 174000 | 871462.56 |
| 175 | 2013-12-02 | 189.9 | 175000 | 916932.81 |
| 176 | 2014-01-02 | 221.8 | 176000 | 1071962.07 |
| 177 | 2014-02-03 | 194.3 | 177000 | 940054.24 |
| 178 | 2014-03-03 | 200.74 | 178000 | 972211.98 |
| 179 | 2014-04-01 | 195.56 | 179000 | 948124.51 |
| 180 | 2014-05-01 | 204.4 | 180000 | 991983.08 |
| 181 | 2014-06-02 | 191.16 | 181000 | 928727.42 |
| 182 | 2014-07-01 | 182.96 | 182000 | 889888.73 |
| 183 | 2014-08-01 | 179.02 | 183000 | 871725.19 |
| 184 | 2014-09-02 | 230.44 | 184000 | 1123111.23 |
| 185 | 2014-10-01 | 260.88 | 185000 | 1272468.74 |
| 186 | 2014-11-03 | 260.84 | 186000 | 1273273.64 |
| 187 | 2014-12-01 | 263.36 | 187000 | 1286574.86 |
| 188 | 2015-01-02 | 255.46 | 188000 | 1248981.52 |
| 189 | 2015-02-02 | 283.92 | 189000 | 1389126.65 |
| 190 | 2015-03-02 | 310.84 | 190000 | 1521837.30 |
| 191 | 2015-04-01 | 348.82 | 191000 | 1708783.06 |
| 192 | 2015-05-01 | 341.84 | 192000 | 1675589.77 |
| 193 | 2015-06-01 | 364.38 | 193000 | 1787073.60 |
| 194 | 2015-07-01 | 345.86 | 194000 | 1697243.69 |
| 195 | 2015-08-03 | 326.5 | 195000 | 1603238.08 |
| 196 | 2015-09-01 | 289.22 | 196000 | 1421179.23 |
| 197 | 2015-10-01 | 258.76 | 197000 | 1272503.83 |
| 198 | 2015-11-02 | 306.12 | 198000 | 1506406.06 |
| 199 | 2015-12-01 | 318 | 199000 | 1565867.14 |
| 200 | 2016-01-04 | 311.08 | 200000 | 1532792.29 |
| 201 | 2016-02-01 | 251.22 | 201000 | 1238842.61 |
| 202 | 2016-03-01 | 253.08 | 202000 | 1249014.84 |
| 203 | 2016-04-01 | 225.86 | 203000 | 1115677.14 |
| 204 | 2016-05-02 | 220.38 | 204000 | 1089607.67 |
| 205 | 2016-06-01 | 238.24 | 205000 | 1178911.48 |
| 206 | 2016-07-01 | 217.94 | 206000 | 1079458.56 |
| 207 | 2016-08-01 | 250.16 | 207000 | 1240044.48 |
| 208 | 2016-09-01 | 246.42 | 208000 | 1222505.28 |
| 209 | 2016-10-03 | 236.68 | 209000 | 1175184.52 |
| 210 | 2016-11-01 | 239.78 | 210000 | 1191576.92 |
| 211 | 2016-12-01 | 253.92 | 211000 | 1262845.07 |
| 212 | 2017-01-03 | 287.98 | 212000 | 1433238.98 |
| 213 | 2017-02-01 | 328.06 | 213000 | 1633711.93 |
| 214 | 2017-03-01 | 296.06 | 214000 | 1475354.55 |
| 215 | 2017-04-03 | 247.92 | 215000 | 1236458.69 |
| 216 | 2017-05-01 | 246 | 216000 | 1227883.02 |
| 217 | 2017-06-01 | 251.84 | 217000 | 1258032.76 |
| 218 | 2017-07-03 | 263.84 | 218000 | 1318977.14 |
| 219 | 2017-08-01 | 256.04 | 219000 | 1280983.73 |
| 220 | 2017-09-01 | 266.7 | 220000 | 1335316.36 |
| 221 | 2017-10-02 | 245.12 | 221000 | 1228269.39 |
| 222 | 2017-11-01 | 240.42 | 222000 | 1205718.21 |
| 223 | 2017-12-01 | 266.64 | 223000 | 1338212.81 |
| 224 | 2018-01-02 | 303.88 | 224000 | 1526112.91 |
| 225 | 2018-02-01 | 272.98 | 225000 | 1371930.31 |
| 226 | 2018-03-01 | 227.12 | 226000 | 1142449.24 |
| 227 | 2018-04-02 | 214.84 | 227000 | 1081678.91 |
| 228 | 2018-05-01 | 223.34 | 228000 | 1125474.81 |
| 229 | 2018-06-01 | 213.98 | 229000 | 1079307.06 |
| 230 | 2018-07-02 | 227.62 | 230000 | 1149106.71 |
| 231 | 2018-08-01 | 233.32 | 231000 | 1178882.34 |
| 232 | 2018-09-04 | 238.9 | 232000 | 1208076.08 |
| 233 | 2018-10-01 | 251.92 | 233000 | 1274915.97 |
| 234 | 2018-11-01 | 230.08 | 234000 | 1165388.16 |
| 235 | 2018-12-03 | 239.06 | 235000 | 1211873.15 |
| 236 | 2019-01-02 | 215.3 | 236000 | 1092425.96 |
| 237 | 2019-02-01 | 231.66 | 237000 | 1176436.12 |
| 238 | 2019-03-01 | 253.68 | 238000 | 1289260.02 |
| 239 | 2019-04-01 | 235.84 | 239000 | 1199593.04 |
| 240 | 2019-05-01 | 198.6 | 240000 | 1011172.90 |
| 241 | 2019-06-03 | 167.48 | 241000 | 853725.27 |
| 242 | 2019-07-01 | 164.1 | 242000 | 837495.80 |
| 243 | 2019-08-01 | 166.14 | 243000 | 848907.08 |
| 244 | 2019-09-03 | 162.05 | 244000 | 829008.86 |
| 245 | 2019-10-01 | 156.72 | 245000 | 802741.86 |
| 246 | 2019-11-01 | 179.92 | 246000 | 922575.52 |
| 247 | 2019-12-02 | 183.64 | 247000 | 942650.56 |
| 248 | 2020-01-02 | 175.32 | 248000 | 900942.80 |
| 249 | 2020-02-03 | 191.12 | 249000 | 983136.60 |
| 250 | 2020-03-02 | 207.66 | 250000 | 1069219.69 |
| 251 | 2020-04-01 | 187.8 | 251000 | 967962.62 |
| 252 | 2020-05-01 | 218.22 | 252000 | 1125754.01 |
| 253 | 2020-06-01 | 240.72 | 253000 | 1242827.07 |
| 254 | 2020-07-01 | 241.98 | 254000 | 1250332.40 |
| 255 | 2020-08-03 | 233.02 | 255000 | 1205035.28 |
| 256 | 2020-09-01 | 210.94 | 256000 | 1091851.18 |
| 257 | 2020-10-01 | 206.56 | 257000 | 1070179.76 |
| 258 | 2020-11-02 | 267.98 | 258000 | 1389394.52 |
| 259 | 2020-12-01 | 264.98 | 259000 | 1374840.44 |
| 260 | 2021-01-04 | 307.86 | 260000 | 1598321.98 |
| 261 | 2021-02-01 | 336.67 | 261000 | 1748895.34 |
| 262 | 2021-03-01 | 342.66 | 262000 | 1781011.52 |
| 263 | 2021-04-01 | 384.06 | 263000 | 1997192.39 |
| 264 | 2021-05-03 | 403.76 | 264000 | 2100636.51 |
| 265 | 2021-06-01 | 355.1 | 265000 | 1848473.81 |
| 266 | 2021-07-01 | 369.92 | 266000 | 1926619.35 |
| 267 | 2021-08-02 | 359.9 | 267000 | 1875433.13 |
| 268 | 2021-09-01 | 425.54 | 268000 | 2218482.12 |
| 269 | 2021-10-01 | 371.46 | 269000 | 1937545.02 |
| 270 | 2021-11-01 | 387.6 | 270000 | 2022731.68 |
| 271 | 2021-12-01 | 378.28 | 271000 | 1975094.27 |
| 272 | 2022-01-03 | 421.58 | 272000 | 2202174.38 |
| 273 | 2022-02-01 | 405.72 | 273000 | 2120327.74 |
| 274 | 2022-03-01 | 332.28 | 274000 | 1737523.96 |
| 275 | 2022-04-01 | 369.37 | 275000 | 1932471.12 |
| 276 | 2022-05-02 | 359.26 | 276000 | 1880577.59 |
| 277 | 2022-06-01 | 462.32 | 277000 | 2421054.09 |
| 278 | 2022-07-01 | 476.12 | 278000 | 2494321.24 |
| 279 | 2022-08-01 | 450.58 | 279000 | 2361521.01 |
| 280 | 2022-09-01 | 452.12 | 280000 | 2370592.26 |
| 281 | 2022-10-03 | 428.04 | 281000 | 2245334.05 |
| 282 | 2022-11-01 | 456.82 | 282000 | 2397302.92 |
| 283 | 2022-12-01 | 551.48 | 283000 | 2895060.27 |
| 284 | 2023-01-03 | 546.96 | 284000 | 2872331.99 |
| 285 | 2023-02-01 | 520.2 | 285000 | 2732803.24 |
| 286 | 2023-03-01 | 490.3 | 286000 | 2576727.47 |
| 287 | 2023-04-03 | 450.72 | 287000 | 2369718.34 |
| 288 | 2023-05-01 | 464.22 | 288000 | 2441696.33 |
| 289 | 2023-06-01 | 426.96 | 289000 | 2246716.83 |
| 290 | 2023-07-03 | 447.6 | 290000 | 2356327.08 |
| 291 | 2023-08-01 | 480.34 | 291000 | 2529682.20 |
| 292 | 2023-09-01 | 455.8 | 292000 | 2401443.74 |
| 293 | 2023-10-02 | 444.56 | 293000 | 2343224.28 |
| 294 | 2023-11-01 | 448.16 | 294000 | 2363199.47 |
| 295 | 2023-12-01 | 481.76 | 295000 | 2541376.15 |
| 296 | 2024-01-02 | 454.68 | 296000 | 2399523.97 |
| 297 | 2024-02-01 | 431.8 | 297000 | 2279777.27 |
| 298 | 2024-03-01 | 464.04 | 298000 | 2450995.01 |
| 299 | 2024-04-01 | 456.52 | 299000 | 2412275.41 |
| 300 | 2024-05-01 | 510.04 | 300000 | 2696077.87 |
| 301 | 2024-06-03 | 551.98 | 301000 | 2918773.24 |
| 302 | 2024-07-01 | 638.4 | 302000 | 3376747.01 |
| 303 | 2024-08-01 | 655.3 | 303000 | 3467137.72 |
| 304 | 2024-09-03 | 704.6 | 304000 | 3728979.91 |
| 305 | 2024-10-01 | 715.62 | 305000 | 3788301.45 |
| 306 | 2024-11-01 | 748.06 | 306000 | 3961030.16 |
| 307 | 2024-12-02 | 740.16 | 307000 | 3920199.11 |
| 308 | 2025-01-02 | 720.42 | 308000 | 3816647.75 |
| 309 | 2025-02-03 | 709.78 | 309000 | 3761279.06 |
| 310 | 2025-03-03 | 620.24 | 310000 | 3287787.07 |
| 311 | 2025-04-01 | 613.56 | 311000 | 3253377.52 |
| 312 | 2025-05-01 | 587.32 | 312000 | 3115240.96 |
| 313 | 2025-06-02 | 651.22 | 313000 | 3455176.97 |
| 314 | 2025-07-01 | 581.88 | 314000 | 3088279.84 |
| 315 | 2025-08-01 | 588.54 | 315000 | 3124627.24 |
| 316 | 2025-09-02 | 809.12 | 316000 | 4296712.09 |
| 317 | 2025-10-01 | 876.82 | 317000 | 4657222.92 |
| 318 | 2025-11-03 | 877.06 | 318000 | 4659497.68 |