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 | 1997-07-29 | 11.16 | 1000 | 1000.00 |
| 2 | 1997-08-01 | 10.95 | 2000 | 1981.18 |
| 3 | 1997-09-01 | 9.62 | 3000 | 2740.55 |
| 4 | 1997-10-06 | 10.4 | 4000 | 3962.75 |
| 5 | 1997-11-03 | 12.4 | 5000 | 5724.82 |
| 6 | 1997-12-01 | 12.28 | 6000 | 6669.42 |
| 7 | 1998-01-05 | 14.06 | 7000 | 8636.16 |
| 8 | 1998-02-09 | 16.62 | 8000 | 11208.60 |
| 9 | 1998-03-02 | 15.8 | 9000 | 11655.59 |
| 10 | 1998-04-01 | 16.1 | 10000 | 12876.90 |
| 11 | 1998-05-04 | 17.94 | 11000 | 15348.55 |
| 12 | 1998-06-01 | 17.86 | 12000 | 16280.10 |
| 13 | 1998-07-01 | 16.67 | 13000 | 16195.37 |
| 14 | 1998-08-03 | 15.12 | 14000 | 15689.50 |
| 15 | 1998-09-01 | 13.38 | 15000 | 14883.96 |
| 16 | 1998-10-05 | 13.72 | 16000 | 16262.18 |
| 17 | 1998-11-02 | 16.22 | 17000 | 20225.41 |
| 18 | 1998-12-01 | 14.3 | 18000 | 18831.28 |
| 19 | 1999-01-04 | 12.04 | 19000 | 16855.14 |
| 20 | 1999-02-01 | 12.9 | 20000 | 19059.08 |
| 21 | 1999-03-01 | 12.4 | 21000 | 19320.36 |
| 22 | 1999-04-01 | 15.82 | 22000 | 25649.04 |
| 23 | 1999-05-04 | 17.32 | 23000 | 29081.00 |
| 24 | 1999-06-01 | 22.06 | 24000 | 38039.65 |
| 25 | 1999-07-01 | 40.78 | 25000 | 71319.90 |
| 26 | 1999-08-02 | 40.9 | 26000 | 72529.77 |
| 27 | 1999-09-01 | 33.3 | 27000 | 60052.35 |
| 28 | 1999-10-08 | 33.64 | 28000 | 61665.50 |
| 29 | 1999-11-01 | 26.92 | 29000 | 50347.07 |
| 30 | 1999-12-01 | 31.86 | 30000 | 60586.09 |
| 31 | 2000-01-04 | 36.08 | 31000 | 69610.99 |
| 32 | 2000-02-14 | 52.78 | 32000 | 102831.15 |
| 33 | 2000-03-01 | 48.34 | 33000 | 95180.71 |
| 34 | 2000-04-03 | 80.31 | 34000 | 159129.14 |
| 35 | 2000-05-08 | 66.18 | 35000 | 132131.45 |
| 36 | 2000-06-01 | 51.58 | 36000 | 103981.87 |
| 37 | 2000-07-03 | 49.72 | 37000 | 101232.23 |
| 38 | 2000-08-01 | 41.27 | 38000 | 85027.64 |
| 39 | 2000-09-01 | 35.38 | 39000 | 73892.61 |
| 40 | 2000-10-09 | 30.65 | 40000 | 65013.80 |
| 41 | 2000-11-01 | 36.53 | 41000 | 78486.27 |
| 42 | 2000-12-01 | 38.06 | 42000 | 82773.54 |
| 43 | 2001-01-02 | 34.27 | 43000 | 75530.99 |
| 44 | 2001-02-05 | 31.06 | 44000 | 69456.16 |
| 45 | 2001-03-01 | 27.37 | 45000 | 62204.60 |
| 46 | 2001-04-02 | 37.35 | 46000 | 85886.44 |
| 47 | 2001-05-08 | 36.23 | 47000 | 84311.00 |
| 48 | 2001-06-01 | 35.42 | 48000 | 83426.04 |
| 49 | 2001-07-02 | 35.25 | 49000 | 84025.64 |
| 50 | 2001-08-01 | 32.38 | 50000 | 78184.40 |
| 51 | 2001-09-03 | 27.41 | 51000 | 67183.89 |
| 52 | 2001-10-09 | 23.25 | 52000 | 57987.43 |
| 53 | 2001-11-01 | 22.98 | 53000 | 58314.03 |
| 54 | 2001-12-03 | 27.61 | 54000 | 71063.11 |
| 55 | 2002-01-04 | 24.77 | 55000 | 64753.47 |
| 56 | 2002-02-01 | 23.49 | 56000 | 62407.31 |
| 57 | 2002-03-01 | 23.05 | 57000 | 62238.33 |
| 58 | 2002-04-01 | 25.58 | 58000 | 70069.70 |
| 59 | 2002-05-08 | 33.15 | 59000 | 91805.73 |
| 60 | 2002-06-03 | 31.3 | 60000 | 87682.33 |
| 61 | 2002-07-01 | 33.15 | 61000 | 93864.83 |
| 62 | 2002-08-01 | 32 | 62000 | 91608.59 |
| 63 | 2002-09-02 | 33.26 | 63000 | 96215.68 |
| 64 | 2002-10-08 | 32.51 | 64000 | 95046.05 |
| 65 | 2002-11-01 | 32.58 | 65000 | 96250.70 |
| 66 | 2002-12-02 | 32.21 | 66000 | 96157.61 |
| 67 | 2003-01-02 | 31.8 | 67000 | 95933.63 |
| 68 | 2003-02-10 | 34.51 | 68000 | 105109.10 |
| 69 | 2003-03-03 | 38.12 | 69000 | 117104.29 |
| 70 | 2003-04-01 | 34.34 | 70000 | 106492.16 |
| 71 | 2003-05-12 | 36.13 | 71000 | 113043.15 |
| 72 | 2003-06-02 | 34.95 | 72000 | 110351.18 |
| 73 | 2003-07-01 | 34.27 | 73000 | 109204.15 |
| 74 | 2003-08-01 | 34.88 | 74000 | 112147.96 |
| 75 | 2003-09-01 | 35.93 | 75000 | 116523.98 |
| 76 | 2003-10-08 | 28.95 | 76000 | 94887.26 |
| 77 | 2003-11-03 | 26.66 | 77000 | 88381.50 |
| 78 | 2003-12-01 | 32.73 | 78000 | 109504.36 |
| 79 | 2004-01-02 | 35.5 | 79000 | 119771.92 |
| 80 | 2004-02-02 | 38.13 | 80000 | 129645.16 |
| 81 | 2004-03-01 | 44.64 | 81000 | 152779.70 |
| 82 | 2004-04-01 | 41.34 | 82000 | 142485.50 |
| 83 | 2004-05-10 | 33.26 | 83000 | 115636.38 |
| 84 | 2004-06-01 | 33.96 | 84000 | 119070.10 |
| 85 | 2004-07-01 | 30.71 | 85000 | 108674.99 |
| 86 | 2004-08-02 | 33.52 | 86000 | 119618.88 |
| 87 | 2004-09-01 | 45.47 | 87000 | 163263.43 |
| 88 | 2004-10-08 | 35.36 | 88000 | 127962.72 |
| 89 | 2004-11-01 | 29.56 | 89000 | 107973.36 |
| 90 | 2004-12-01 | 32.46 | 90000 | 119566.15 |
| 91 | 2005-01-04 | 35.36 | 91000 | 131248.27 |
| 92 | 2005-02-01 | 37.12 | 92000 | 138780.99 |
| 93 | 2005-03-01 | 42.13 | 93000 | 158511.94 |
| 94 | 2005-04-01 | 43.01 | 94000 | 162822.90 |
| 95 | 2005-05-09 | 35.45 | 95000 | 135203.01 |
| 96 | 2005-06-01 | 31.23 | 96000 | 120108.33 |
| 97 | 2005-07-01 | 29.83 | 97000 | 115724.03 |
| 98 | 2005-08-01 | 31.06 | 98000 | 121495.75 |
| 99 | 2005-09-01 | 31.59 | 99000 | 124568.92 |
| 100 | 2005-10-10 | 30.18 | 100000 | 120008.87 |
| 101 | 2005-11-01 | 28.77 | 101000 | 115402.09 |
| 102 | 2005-12-01 | 28.07 | 102000 | 113594.25 |
| 103 | 2006-01-04 | 33.17 | 103000 | 135233.04 |
| 104 | 2006-02-27 | 39.65 | 104000 | 162651.79 |
| 105 | 2006-03-01 | 39.88 | 105000 | 164595.30 |
| 106 | 2006-04-03 | 35.31 | 106000 | 146733.70 |
| 107 | 2006-05-08 | 63.87 | 107000 | 266417.20 |
| 108 | 2006-06-01 | 102.26 | 108000 | 427551.17 |
| 109 | 2006-07-03 | 114.37 | 109000 | 479183.33 |
| 110 | 2006-08-01 | 104.09 | 110000 | 437112.55 |
| 111 | 2006-09-01 | 116.2 | 111000 | 488966.94 |
| 112 | 2006-10-09 | 104.54 | 112000 | 440901.93 |
| 113 | 2006-11-01 | 97 | 113000 | 410101.65 |
| 114 | 2006-12-01 | 134.93 | 114000 | 571464.08 |
| 115 | 2007-01-04 | 174.23 | 115000 | 738909.93 |
| 116 | 2007-02-01 | 216.05 | 116000 | 917268.67 |
| 117 | 2007-03-01 | 235.7 | 117000 | 1001695.33 |
| 118 | 2007-04-02 | 240.04 | 118000 | 1021139.79 |
| 119 | 2007-05-08 | 320.46 | 119000 | 1364249.69 |
| 120 | 2007-06-01 | 237.98 | 120000 | 1014119.08 |
| 121 | 2007-07-02 | 175.6 | 121000 | 749295.28 |
| 122 | 2007-08-01 | 193.2 | 122000 | 825395.49 |
| 123 | 2007-09-03 | 242.09 | 123000 | 1035264.98 |
| 124 | 2007-10-08 | 215.36 | 124000 | 921957.77 |
| 125 | 2007-11-01 | 172.63 | 125000 | 740030.32 |
| 126 | 2007-12-03 | 163.04 | 126000 | 699919.91 |
| 127 | 2008-01-02 | 230.67 | 127000 | 991251.01 |
| 128 | 2008-02-01 | 170.58 | 128000 | 734028.13 |
| 129 | 2008-03-03 | 206.45 | 129000 | 889381.44 |
| 130 | 2008-04-01 | 135.16 | 130000 | 583265.90 |
| 131 | 2008-05-05 | 144.07 | 131000 | 622715.88 |
| 132 | 2008-06-02 | 128.31 | 132000 | 555596.20 |
| 133 | 2008-07-01 | 101.8 | 133000 | 441805.03 |
| 134 | 2008-08-01 | 119.62 | 134000 | 520142.61 |
| 135 | 2008-09-01 | 58.85 | 135000 | 256896.95 |
| 136 | 2008-10-06 | 54.05 | 136000 | 236943.58 |
| 137 | 2008-11-03 | 36.68 | 137000 | 161797.24 |
| 138 | 2008-12-01 | 49.71 | 138000 | 220273.19 |
| 139 | 2009-01-05 | 47.88 | 139000 | 213164.16 |
| 140 | 2009-02-02 | 69.81 | 140000 | 311797.62 |
| 141 | 2009-03-02 | 61.13 | 141000 | 274029.49 |
| 142 | 2009-04-01 | 77.81 | 142000 | 349801.48 |
| 143 | 2009-05-04 | 81.92 | 143000 | 369278.33 |
| 144 | 2009-06-01 | 89.92 | 144000 | 406340.67 |
| 145 | 2009-07-01 | 88.78 | 145000 | 402189.11 |
| 146 | 2009-08-03 | 114.14 | 146000 | 518074.40 |
| 147 | 2009-09-01 | 95.4 | 147000 | 434014.70 |
| 148 | 2009-10-09 | 112.31 | 148000 | 511945.39 |
| 149 | 2009-11-02 | 127.85 | 149000 | 583781.75 |
| 150 | 2009-12-01 | 136.53 | 150000 | 624415.90 |
| 151 | 2010-01-04 | 137.45 | 151000 | 629623.49 |
| 152 | 2010-02-01 | 136.53 | 152000 | 626409.20 |
| 153 | 2010-03-01 | 155.5 | 153000 | 714444.89 |
| 154 | 2010-04-01 | 143.16 | 154000 | 658748.75 |
| 155 | 2010-05-04 | 124.42 | 155000 | 573516.90 |
| 156 | 2010-06-01 | 103.17 | 156000 | 476564.53 |
| 157 | 2010-07-01 | 91.29 | 157000 | 422688.24 |
| 158 | 2010-08-02 | 119.4 | 158000 | 553842.33 |
| 159 | 2010-09-01 | 118.02 | 159000 | 548441.13 |
| 160 | 2010-10-08 | 117.57 | 160000 | 547349.98 |
| 161 | 2010-11-01 | 126.94 | 161000 | 591972.24 |
| 162 | 2010-12-01 | 111.4 | 162000 | 520502.97 |
| 163 | 2011-01-04 | 111.63 | 163000 | 522577.62 |
| 164 | 2011-02-01 | 101.57 | 164000 | 476483.37 |
| 165 | 2011-07-11 | 119.62 | 165000 | 562159.21 |
| 166 | 2011-08-01 | 113 | 166000 | 532048.24 |
| 167 | 2011-09-01 | 120.54 | 167000 | 568549.51 |
| 168 | 2011-10-10 | 122.14 | 168000 | 577096.21 |
| 169 | 2011-11-01 | 141.33 | 169000 | 668766.56 |
| 170 | 2011-12-01 | 119.62 | 170000 | 567035.92 |
| 171 | 2012-01-04 | 104.77 | 171000 | 497642.31 |
| 172 | 2012-02-01 | 108.66 | 172000 | 517119.25 |
| 173 | 2012-03-01 | 121.68 | 173000 | 580082.18 |
| 174 | 2012-04-05 | 114.14 | 174000 | 545136.92 |
| 175 | 2012-05-23 | 126.02 | 175000 | 602876.24 |
| 176 | 2012-06-01 | 124.19 | 176000 | 595121.57 |
| 177 | 2012-07-02 | 119.85 | 177000 | 575324.18 |
| 178 | 2012-08-01 | 110.26 | 178000 | 530288.65 |
| 179 | 2012-09-03 | 120.77 | 179000 | 581835.84 |
| 180 | 2012-10-08 | 116.2 | 180000 | 560818.87 |
| 181 | 2012-11-01 | 126.94 | 181000 | 613653.59 |
| 182 | 2013-02-28 | 144.3 | 182000 | 698575.34 |
| 183 | 2013-03-01 | 160.98 | 183000 | 780325.42 |
| 184 | 2013-04-01 | 163.27 | 184000 | 792425.84 |
| 185 | 2013-05-02 | 167.38 | 185000 | 813373.59 |
| 186 | 2013-06-03 | 222.67 | 186000 | 1083052.20 |
| 187 | 2013-07-01 | 229.76 | 187000 | 1118537.50 |
| 188 | 2013-08-01 | 330.29 | 188000 | 1608946.33 |
| 189 | 2013-09-02 | 302.19 | 189000 | 1473062.41 |
| 190 | 2013-10-08 | 277.05 | 190000 | 1351514.38 |
| 191 | 2013-11-01 | 246.66 | 191000 | 1204264.89 |
| 192 | 2013-12-02 | 239.12 | 192000 | 1168452.44 |
| 193 | 2014-01-02 | 255.35 | 193000 | 1248759.83 |
| 194 | 2014-02-07 | 300.36 | 194000 | 1469876.07 |
| 195 | 2014-03-03 | 282.08 | 195000 | 1381418.97 |
| 196 | 2014-05-30 | 262.2 | 196000 | 1285061.45 |
| 197 | 2014-06-03 | 253.06 | 197000 | 1241265.64 |
| 198 | 2014-07-01 | 254.66 | 198000 | 1250113.68 |
| 199 | 2014-08-01 | 268.14 | 199000 | 1317286.35 |
| 200 | 2014-09-01 | 291.22 | 200000 | 1431671.03 |
| 201 | 2014-10-08 | 273.85 | 201000 | 1347278.11 |
| 202 | 2014-11-03 | 251.69 | 202000 | 1239256.08 |
| 203 | 2014-12-01 | 242.32 | 203000 | 1194120.64 |
| 204 | 2015-01-05 | 242.09 | 204000 | 1193987.23 |
| 205 | 2015-02-02 | 290.08 | 205000 | 1431673.78 |
| 206 | 2015-03-02 | 324.35 | 206000 | 1601811.47 |
| 207 | 2015-04-01 | 339.43 | 207000 | 1677284.47 |
| 208 | 2015-05-04 | 343.77 | 208000 | 1699730.46 |
| 209 | 2015-08-31 | 407.06 | 209000 | 2013660.45 |
| 210 | 2015-09-01 | 364.33 | 210000 | 1803282.00 |
| 211 | 2015-10-08 | 211.7 | 211000 | 1048826.97 |
| 212 | 2015-11-02 | 229.3 | 212000 | 1137022.79 |
| 213 | 2015-12-04 | 309.73 | 213000 | 1536848.53 |
| 214 | 2016-01-04 | 289.39 | 214000 | 1436923.53 |
| 215 | 2016-02-01 | 176.52 | 215000 | 877484.13 |
| 216 | 2016-03-01 | 166.01 | 216000 | 826238.73 |
| 217 | 2016-04-01 | 187.71 | 217000 | 935240.54 |
| 218 | 2016-05-03 | 198 | 218000 | 987509.12 |
| 219 | 2016-06-01 | 211.48 | 219000 | 1055739.54 |
| 220 | 2016-07-01 | 201.77 | 220000 | 1008265.77 |
| 221 | 2016-08-01 | 198.8 | 221000 | 994424.37 |
| 222 | 2016-09-01 | 251.35 | 222000 | 1258286.55 |
| 223 | 2016-10-10 | 229.41 | 223000 | 1149452.43 |
| 224 | 2016-11-01 | 244.04 | 224000 | 1223755.64 |
| 225 | 2016-12-01 | 235.58 | 225000 | 1182332.38 |
| 226 | 2017-01-03 | 240.84 | 226000 | 1209731.34 |
| 227 | 2017-02-03 | 227.81 | 227000 | 1145282.08 |
| 228 | 2017-03-01 | 236.95 | 228000 | 1192232.12 |
| 229 | 2017-04-05 | 237.41 | 229000 | 1195546.65 |
| 230 | 2017-05-02 | 231.24 | 230000 | 1165475.83 |
| 231 | 2017-06-01 | 214.33 | 231000 | 1081247.51 |
| 232 | 2017-07-03 | 211.59 | 232000 | 1068424.82 |
| 233 | 2017-08-01 | 222.1 | 233000 | 1122495.12 |
| 234 | 2017-09-01 | 226.56 | 234000 | 1146035.99 |
| 235 | 2017-10-09 | 214.45 | 235000 | 1085778.51 |
| 236 | 2017-11-01 | 218.79 | 236000 | 1108752.29 |
| 237 | 2017-12-01 | 217.87 | 237000 | 1105090.05 |
| 238 | 2018-01-02 | 213.08 | 238000 | 1081794.00 |
| 239 | 2018-07-16 | 155.04 | 239000 | 788128.50 |
| 240 | 2018-08-01 | 69.01 | 240000 | 351804.62 |
| 241 | 2018-09-03 | 58.73 | 241000 | 300398.42 |
| 242 | 2018-10-08 | 58.05 | 242000 | 297920.29 |
| 243 | 2018-11-01 | 46.39 | 243000 | 239079.62 |
| 244 | 2018-12-03 | 63.76 | 244000 | 329599.20 |
| 245 | 2019-01-02 | 51.88 | 245000 | 269187.05 |
| 246 | 2019-02-01 | 46.17 | 246000 | 240559.87 |
| 247 | 2019-03-01 | 69.93 | 247000 | 365356.76 |
| 248 | 2019-04-01 | 92.32 | 248000 | 483335.71 |
| 249 | 2019-05-06 | 71.07 | 249000 | 373082.64 |
| 250 | 2019-06-03 | 59.87 | 250000 | 315288.13 |
| 251 | 2019-07-01 | 61.7 | 251000 | 325925.30 |
| 252 | 2019-08-01 | 55.3 | 252000 | 293117.81 |
| 253 | 2019-09-02 | 56.22 | 253000 | 298994.28 |
| 254 | 2019-10-08 | 49.14 | 254000 | 262340.78 |
| 255 | 2019-11-01 | 52.56 | 255000 | 281598.93 |
| 256 | 2019-12-02 | 48.91 | 256000 | 263043.45 |
| 257 | 2020-01-02 | 64.44 | 257000 | 347565.53 |
| 258 | 2020-02-03 | 51.65 | 258000 | 279581.00 |
| 259 | 2020-03-02 | 54.39 | 259000 | 295412.59 |
| 260 | 2020-04-01 | 54.39 | 260000 | 296412.59 |
| 261 | 2020-05-06 | 51.65 | 261000 | 282480.24 |
| 262 | 2020-06-01 | 56.45 | 262000 | 309732.04 |
| 263 | 2020-07-01 | 80.44 | 263000 | 442361.30 |
| 264 | 2020-08-03 | 68.56 | 264000 | 378029.97 |
| 265 | 2020-09-01 | 56.9 | 265000 | 314738.41 |
| 266 | 2020-10-09 | 56.68 | 266000 | 314521.49 |
| 267 | 2020-11-02 | 46.85 | 267000 | 260974.10 |
| 268 | 2020-12-01 | 49.82 | 268000 | 278518.24 |
| 269 | 2021-01-04 | 40.91 | 269000 | 229706.97 |
| 270 | 2021-02-01 | 31.08 | 270000 | 175512.16 |
| 271 | 2021-03-01 | 32.68 | 271000 | 185547.54 |
| 272 | 2021-04-01 | 34.97 | 272000 | 199549.49 |
| 273 | 2021-05-06 | 34.06 | 273000 | 195356.75 |
| 274 | 2021-06-01 | 46.17 | 274000 | 265815.66 |
| 275 | 2021-07-01 | 42.05 | 275000 | 243095.48 |
| 276 | 2021-08-02 | 36.57 | 276000 | 212415.03 |
| 277 | 2021-09-01 | 37.71 | 277000 | 220036.66 |
| 278 | 2021-10-08 | 38.17 | 278000 | 223720.74 |
| 279 | 2021-11-01 | 36.11 | 279000 | 212646.74 |
| 280 | 2021-12-01 | 40.22 | 280000 | 237849.96 |
| 281 | 2022-01-04 | 50.73 | 281000 | 301003.19 |
| 282 | 2022-02-07 | 42.05 | 282000 | 250500.97 |
| 283 | 2022-03-01 | 48.45 | 283000 | 289627.16 |
| 284 | 2022-04-01 | 50.96 | 284000 | 305631.58 |
| 285 | 2022-05-05 | 36.34 | 285000 | 218948.42 |
| 286 | 2022-06-01 | 41.14 | 286000 | 248868.41 |
| 287 | 2022-07-01 | 41.14 | 287000 | 249868.41 |
| 288 | 2022-08-01 | 37.71 | 288000 | 230035.92 |
| 289 | 2022-09-01 | 37.71 | 289000 | 231035.92 |
| 290 | 2022-10-10 | 29.26 | 290000 | 180265.74 |
| 291 | 2022-11-01 | 31.54 | 291000 | 195312.42 |
| 292 | 2022-12-01 | 35.65 | 292000 | 221763.72 |
| 293 | 2023-01-03 | 43.19 | 293000 | 269666.90 |
| 294 | 2023-02-01 | 42.51 | 294000 | 266421.16 |
| 295 | 2023-03-01 | 40.91 | 295000 | 257393.55 |
| 296 | 2023-04-03 | 46.62 | 296000 | 294319.17 |
| 297 | 2023-05-04 | 46.62 | 297000 | 295319.17 |
| 298 | 2023-06-01 | 37.03 | 298000 | 235570.33 |
| 299 | 2023-07-03 | 32 | 299000 | 204571.45 |
| 300 | 2023-08-01 | 36.57 | 300000 | 234786.81 |
| 301 | 2023-09-01 | 32.91 | 301000 | 212288.86 |
| 302 | 2023-10-09 | 30.86 | 302000 | 200065.16 |
| 303 | 2023-11-01 | 31.08 | 303000 | 202491.42 |
| 304 | 2023-12-01 | 37.71 | 304000 | 246686.98 |
| 305 | 2024-01-02 | 32.46 | 305000 | 213343.13 |
| 306 | 2024-02-01 | 21.72 | 306000 | 143754.55 |
| 307 | 2024-03-01 | 20.12 | 307000 | 134164.90 |
| 308 | 2024-04-01 | 21.03 | 308000 | 141232.99 |
| 309 | 2024-05-06 | 13.26 | 309000 | 90051.33 |
| 310 | 2024-06-03 | 0.47 | 310000 | 4191.86 |
| 311 | 2024-07-01 | 10.29 | 311000 | 92775.08 |
| 312 | 2024-08-01 | 10.06 | 312000 | 91701.39 |
| 313 | 2024-09-02 | 10.29 | 313000 | 94797.94 |
| 314 | 2024-10-08 | 26.97 | 314000 | 249464.58 |
| 315 | 2024-11-01 | 39.54 | 315000 | 366733.38 |
| 316 | 2024-12-02 | 50.51 | 316000 | 469480.10 |
| 317 | 2025-01-02 | 43.88 | 317000 | 408855.61 |
| 318 | 2025-02-05 | 38.4 | 318000 | 358795.25 |
| 319 | 2025-03-03 | 50.96 | 319000 | 477151.19 |
| 320 | 2025-04-01 | 35.88 | 320000 | 336953.39 |
| 321 | 2025-05-06 | 40.91 | 321000 | 385190.72 |
| 322 | 2025-06-03 | 42.74 | 322000 | 403421.21 |
| 323 | 2025-07-01 | 43.65 | 323000 | 413010.66 |
| 324 | 2025-08-01 | 42.97 | 324000 | 407576.59 |
| 325 | 2025-09-01 | 41.14 | 325000 | 391218.78 |
| 326 | 2025-10-09 | 50.73 | 326000 | 483414.40 |
| 327 | 2025-11-03 | 54.16 | 327000 | 517099.43 |