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 | 1998-06-02 | 8.8 | 1000 | 1000.00 |
| 2 | 1998-07-01 | 8.09 | 2000 | 1919.32 |
| 3 | 1998-08-03 | 7.91 | 3000 | 2876.61 |
| 4 | 1998-09-01 | 6.8 | 4000 | 3472.94 |
| 5 | 1998-10-05 | 7.22 | 5000 | 4687.45 |
| 6 | 1998-11-02 | 7.1 | 6000 | 5609.54 |
| 7 | 1998-12-01 | 6.9 | 7000 | 6451.52 |
| 8 | 1999-01-04 | 6.32 | 8000 | 6909.22 |
| 9 | 1999-02-01 | 6.3 | 9000 | 7887.36 |
| 10 | 1999-03-01 | 6.13 | 10000 | 8674.52 |
| 11 | 1999-04-01 | 6.69 | 11000 | 10466.98 |
| 12 | 1999-05-04 | 6.62 | 12000 | 11357.46 |
| 13 | 1999-06-01 | 7.15 | 13000 | 13266.74 |
| 14 | 1999-07-01 | 7.39 | 14000 | 14712.06 |
| 15 | 1999-08-02 | 7.99 | 15000 | 16906.54 |
| 16 | 1999-09-01 | 9.85 | 16000 | 21842.23 |
| 17 | 1999-10-08 | 9.08 | 17000 | 21134.77 |
| 18 | 1999-11-01 | 8.98 | 18000 | 21902.01 |
| 19 | 1999-12-01 | 9.05 | 19000 | 23072.73 |
| 20 | 2000-01-04 | 9.68 | 20000 | 25678.90 |
| 21 | 2000-02-14 | 12.29 | 21000 | 33602.66 |
| 22 | 2000-03-01 | 12.34 | 22000 | 34739.36 |
| 23 | 2000-04-03 | 13.53 | 23000 | 39089.43 |
| 24 | 2000-05-08 | 13.78 | 24000 | 40811.70 |
| 25 | 2000-06-01 | 13.35 | 25000 | 40538.19 |
| 26 | 2000-07-03 | 13.1 | 26000 | 40779.05 |
| 27 | 2000-08-01 | 14.07 | 27000 | 44798.57 |
| 28 | 2000-09-01 | 13.94 | 28000 | 45384.65 |
| 29 | 2000-10-09 | 13.58 | 29000 | 45212.59 |
| 30 | 2000-11-01 | 13.63 | 30000 | 46379.06 |
| 31 | 2000-12-01 | 14.41 | 31000 | 50033.18 |
| 32 | 2001-01-02 | 14.89 | 32000 | 52699.79 |
| 33 | 2001-02-05 | 15.15 | 33000 | 54620.01 |
| 34 | 2001-03-01 | 14.85 | 34000 | 54538.42 |
| 35 | 2001-04-02 | 15.81 | 35000 | 59064.14 |
| 36 | 2001-05-08 | 15.12 | 36000 | 57486.39 |
| 37 | 2001-06-01 | 15.46 | 37000 | 59779.07 |
| 38 | 2001-07-02 | 15.85 | 38000 | 62287.08 |
| 39 | 2001-08-01 | 13.33 | 39000 | 53384.02 |
| 40 | 2001-09-03 | 11.47 | 40000 | 46935.09 |
| 41 | 2001-10-08 | 11.46 | 41000 | 47894.17 |
| 42 | 2001-11-01 | 10.6 | 42000 | 45300.02 |
| 43 | 2001-12-03 | 10.99 | 43000 | 47966.72 |
| 44 | 2002-01-04 | 9.45 | 44000 | 42245.27 |
| 45 | 2002-02-01 | 8.18 | 45000 | 37567.86 |
| 46 | 2002-03-01 | 8.26 | 46000 | 38935.27 |
| 47 | 2002-04-01 | 8.9 | 47000 | 42952.05 |
| 48 | 2002-05-08 | 9.34 | 48000 | 46075.52 |
| 49 | 2002-06-03 | 7.24 | 49000 | 36715.93 |
| 50 | 2002-07-01 | 9.36 | 50000 | 48467.00 |
| 51 | 2002-08-02 | 9.18 | 51000 | 48534.94 |
| 52 | 2002-09-02 | 9.42 | 52000 | 50803.83 |
| 53 | 2002-10-08 | 8.49 | 53000 | 46788.17 |
| 54 | 2002-11-01 | 8.12 | 54000 | 45749.11 |
| 55 | 2002-12-02 | 6.95 | 55000 | 40157.18 |
| 56 | 2003-01-02 | 6.5 | 56000 | 38557.07 |
| 57 | 2003-02-10 | 7.35 | 57000 | 44599.15 |
| 58 | 2003-03-03 | 7.87 | 58000 | 48754.47 |
| 59 | 2003-04-01 | 7.35 | 59000 | 46533.08 |
| 60 | 2003-05-12 | 5.92 | 60000 | 38479.70 |
| 61 | 2003-06-02 | 6.91 | 61000 | 45914.65 |
| 62 | 2003-07-01 | 6.13 | 62000 | 41731.81 |
| 63 | 2003-08-01 | 5.78 | 63000 | 40349.08 |
| 64 | 2003-09-01 | 5.48 | 64000 | 39254.84 |
| 65 | 2003-10-08 | 5.49 | 65000 | 40326.47 |
| 66 | 2003-11-03 | 4.54 | 66000 | 34348.30 |
| 67 | 2003-12-01 | 4.83 | 67000 | 37542.36 |
| 68 | 2004-01-02 | 4.38 | 68000 | 35044.62 |
| 69 | 2004-02-02 | 4.85 | 69000 | 39805.12 |
| 70 | 2004-03-01 | 5.27 | 70000 | 44252.16 |
| 71 | 2004-04-01 | 5.87 | 71000 | 50290.36 |
| 72 | 2004-05-10 | 4.54 | 72000 | 39895.78 |
| 73 | 2004-06-01 | 4.75 | 73000 | 42741.18 |
| 74 | 2004-07-01 | 3.76 | 74000 | 34833.02 |
| 75 | 2004-08-02 | 3.47 | 75000 | 33146.43 |
| 76 | 2004-09-01 | 3.18 | 76000 | 31376.27 |
| 77 | 2004-10-08 | 3.93 | 77000 | 39776.33 |
| 78 | 2004-11-01 | 2.76 | 78000 | 28934.52 |
| 79 | 2004-12-01 | 3.03 | 79000 | 32765.07 |
| 80 | 2005-01-04 | 2.69 | 80000 | 30088.46 |
| 81 | 2005-02-01 | 2.42 | 81000 | 28068.43 |
| 82 | 2005-03-01 | 2.79 | 82000 | 33359.89 |
| 83 | 2005-04-01 | 2.43 | 83000 | 30055.38 |
| 84 | 2005-05-09 | 1.81 | 84000 | 23386.93 |
| 85 | 2005-06-01 | 2.01 | 85000 | 26971.12 |
| 86 | 2005-07-01 | 1.67 | 86000 | 23408.84 |
| 87 | 2005-08-01 | 1.75 | 87000 | 25530.23 |
| 88 | 2005-09-01 | 2.36 | 88000 | 35429.33 |
| 89 | 2005-10-10 | 1.94 | 89000 | 30124.11 |
| 90 | 2005-11-01 | 1.55 | 90000 | 25068.23 |
| 91 | 2005-12-01 | 1.8 | 91000 | 30111.50 |
| 92 | 2006-01-04 | 1.9 | 92000 | 32784.36 |
| 93 | 2006-02-06 | 2.16 | 93000 | 38270.64 |
| 94 | 2006-03-01 | 2.38 | 94000 | 43168.57 |
| 95 | 2006-04-17 | 2.76 | 95000 | 51061.04 |
| 96 | 2006-05-15 | 3.95 | 96000 | 74076.48 |
| 97 | 2006-06-01 | 4.04 | 97000 | 76764.30 |
| 98 | 2006-07-03 | 4.42 | 98000 | 84984.71 |
| 99 | 2006-08-01 | 3.36 | 99000 | 65603.76 |
| 100 | 2006-09-01 | 3.33 | 100000 | 66018.01 |
| 101 | 2006-10-09 | 3.78 | 101000 | 75939.36 |
| 102 | 2006-11-01 | 3.45 | 102000 | 70309.74 |
| 103 | 2006-12-01 | 3.6 | 103000 | 74366.68 |
| 104 | 2007-01-04 | 3.76 | 104000 | 78671.87 |
| 105 | 2007-02-01 | 5.44 | 105000 | 114823.13 |
| 106 | 2007-03-01 | 6.94 | 106000 | 147483.92 |
| 107 | 2007-04-02 | 7.99 | 107000 | 170797.77 |
| 108 | 2007-05-08 | 12.8 | 108000 | 274618.45 |
| 109 | 2007-06-01 | 10.85 | 109000 | 233782.04 |
| 110 | 2007-07-02 | 8.79 | 110000 | 190395.78 |
| 111 | 2007-08-01 | 10.52 | 111000 | 228868.44 |
| 112 | 2007-09-03 | 12.54 | 112000 | 273814.66 |
| 113 | 2007-10-08 | 12.33 | 113000 | 270229.25 |
| 114 | 2007-11-01 | 9.03 | 114000 | 198905.12 |
| 115 | 2007-12-03 | 9.65 | 115000 | 213561.95 |
| 116 | 2008-01-02 | 12.75 | 116000 | 283167.34 |
| 117 | 2008-02-01 | 11.61 | 117000 | 258848.85 |
| 118 | 2008-03-03 | 13.48 | 118000 | 301541.12 |
| 119 | 2008-04-01 | 11.61 | 119000 | 260710.12 |
| 120 | 2008-05-05 | 13.58 | 120000 | 305947.76 |
| 121 | 2008-06-02 | 13.48 | 121000 | 304694.83 |
| 122 | 2008-07-01 | 9.13 | 122000 | 207369.72 |
| 123 | 2008-08-01 | 11.59 | 123000 | 264243.70 |
| 124 | 2008-09-01 | 7.57 | 124000 | 173590.58 |
| 125 | 2008-10-06 | 6.35 | 125000 | 146614.29 |
| 126 | 2008-11-03 | 4.3 | 126000 | 100282.12 |
| 127 | 2008-12-01 | 5.7 | 127000 | 133932.11 |
| 128 | 2009-01-05 | 5.31 | 128000 | 125768.34 |
| 129 | 2009-02-02 | 6.14 | 129000 | 146427.04 |
| 130 | 2009-03-02 | 8.71 | 130000 | 208716.53 |
| 131 | 2009-04-01 | 10.55 | 131000 | 253808.20 |
| 132 | 2009-05-04 | 9.26 | 132000 | 223773.83 |
| 133 | 2009-06-01 | 9.54 | 133000 | 231540.21 |
| 134 | 2009-07-01 | 9.57 | 134000 | 233268.33 |
| 135 | 2009-08-03 | 11.2 | 135000 | 273999.50 |
| 136 | 2009-09-01 | 8.25 | 136000 | 202829.99 |
| 137 | 2009-10-09 | 9.98 | 137000 | 246362.83 |
| 138 | 2009-11-02 | 10.66 | 138000 | 264149.07 |
| 139 | 2009-12-01 | 13.25 | 139000 | 329327.88 |
| 140 | 2010-01-04 | 12.21 | 140000 | 304478.75 |
| 141 | 2010-02-01 | 10.68 | 141000 | 267325.39 |
| 142 | 2010-03-01 | 13.54 | 142000 | 339912.53 |
| 143 | 2010-04-01 | 13.04 | 143000 | 328360.37 |
| 144 | 2010-05-04 | 11.8 | 144000 | 298135.91 |
| 145 | 2010-06-01 | 9.83 | 145000 | 249362.38 |
| 146 | 2010-07-01 | 8.53 | 146000 | 217384.65 |
| 147 | 2010-08-02 | 10.4 | 147000 | 266041.07 |
| 148 | 2010-09-01 | 9.75 | 148000 | 250413.50 |
| 149 | 2010-10-08 | 11.1 | 149000 | 286086.14 |
| 150 | 2010-11-01 | 11.05 | 150000 | 285797.46 |
| 151 | 2010-12-01 | 12.11 | 151000 | 314213.33 |
| 152 | 2011-01-04 | 11.28 | 152000 | 293677.65 |
| 153 | 2011-02-01 | 11.25 | 153000 | 293896.59 |
| 154 | 2011-03-01 | 14.26 | 154000 | 373530.26 |
| 155 | 2011-04-01 | 12.63 | 155000 | 331833.60 |
| 156 | 2011-05-17 | 14 | 156000 | 368828.22 |
| 157 | 2011-06-01 | 10.92 | 157000 | 288686.01 |
| 158 | 2011-07-01 | 10.76 | 158000 | 285456.18 |
| 159 | 2011-08-01 | 12.11 | 159000 | 322270.85 |
| 160 | 2011-09-01 | 12.86 | 160000 | 343229.82 |
| 161 | 2011-10-10 | 13.72 | 161000 | 367182.98 |
| 162 | 2011-11-07 | 16 | 162000 | 429201.73 |
| 163 | 2011-12-01 | 15.56 | 163000 | 418398.68 |
| 164 | 2012-01-04 | 13.17 | 164000 | 355133.07 |
| 165 | 2012-02-01 | 12.68 | 165000 | 342920.07 |
| 166 | 2012-03-01 | 14.31 | 166000 | 388002.07 |
| 167 | 2012-04-05 | 16.03 | 167000 | 435638.24 |
| 168 | 2012-05-02 | 14.13 | 168000 | 385003.01 |
| 169 | 2012-06-01 | 16.05 | 169000 | 438317.65 |
| 170 | 2012-07-02 | 10.55 | 170000 | 289115.34 |
| 171 | 2012-08-01 | 6.77 | 171000 | 186527.09 |
| 172 | 2012-09-03 | 6.51 | 172000 | 180363.57 |
| 173 | 2012-10-08 | 6.33 | 173000 | 176376.56 |
| 174 | 2012-11-01 | 6.82 | 174000 | 191029.72 |
| 175 | 2012-12-03 | 6.17 | 175000 | 173823.08 |
| 176 | 2013-01-04 | 7.68 | 176000 | 217363.25 |
| 177 | 2013-02-01 | 7.6 | 177000 | 216099.05 |
| 178 | 2013-03-19 | 9.28 | 178000 | 264868.31 |
| 179 | 2013-04-01 | 11.64 | 179000 | 333227.06 |
| 180 | 2013-05-02 | 9.05 | 180000 | 260081.18 |
| 181 | 2013-06-03 | 10.53 | 181000 | 303613.79 |
| 182 | 2013-07-01 | 8.25 | 182000 | 238874.05 |
| 183 | 2013-08-01 | 8.01 | 183000 | 232924.99 |
| 184 | 2013-09-02 | 9.62 | 184000 | 280742.62 |
| 185 | 2013-10-08 | 9.41 | 185000 | 275614.14 |
| 186 | 2013-11-01 | 8.79 | 186000 | 258454.66 |
| 187 | 2013-12-02 | 8.01 | 187000 | 236520.11 |
| 188 | 2014-01-02 | 7.8 | 188000 | 231319.21 |
| 189 | 2014-02-07 | 6.92 | 189000 | 206221.66 |
| 190 | 2014-03-03 | 7.65 | 190000 | 228976.26 |
| 191 | 2014-04-01 | 7.93 | 191000 | 238357.09 |
| 192 | 2014-05-05 | 7.68 | 192000 | 231842.68 |
| 193 | 2014-06-03 | 7.42 | 193000 | 224993.84 |
| 194 | 2014-07-01 | 7.91 | 194000 | 240851.92 |
| 195 | 2014-12-02 | 8.95 | 195000 | 273518.92 |
| 196 | 2015-01-05 | 11.67 | 196000 | 357644.23 |
| 197 | 2015-02-02 | 12.29 | 197000 | 377645.04 |
| 198 | 2015-03-02 | 11.41 | 198000 | 351604.54 |
| 199 | 2015-04-01 | 13.9 | 199000 | 429335.07 |
| 200 | 2015-05-04 | 20.95 | 200000 | 648091.35 |
| 201 | 2015-06-01 | 21.63 | 201000 | 670127.25 |
| 202 | 2015-07-01 | 18.23 | 202000 | 565790.56 |
| 203 | 2015-08-03 | 14.13 | 203000 | 439542.00 |
| 204 | 2015-09-01 | 13.35 | 204000 | 416278.53 |
| 205 | 2015-10-08 | 12.21 | 205000 | 381731.15 |
| 206 | 2015-11-02 | 14.96 | 206000 | 468706.64 |
| 207 | 2015-12-01 | 15.46 | 207000 | 485371.96 |
| 208 | 2016-01-04 | 16.13 | 208000 | 507406.84 |
| 209 | 2016-02-01 | 11.69 | 209000 | 368736.27 |
| 210 | 2016-03-01 | 12.76 | 210000 | 403487.15 |
| 211 | 2016-04-01 | 13.35 | 211000 | 423143.69 |
| 212 | 2016-05-03 | 12.86 | 212000 | 408612.57 |
| 213 | 2016-06-01 | 12.78 | 213000 | 407070.66 |
| 214 | 2016-07-01 | 12.81 | 214000 | 409026.22 |
| 215 | 2016-08-01 | 11.85 | 215000 | 379373.20 |
| 216 | 2016-09-01 | 12.24 | 216000 | 392858.90 |
| 217 | 2016-10-10 | 11.98 | 217000 | 385513.86 |
| 218 | 2016-11-01 | 13.3 | 218000 | 428991.18 |
| 219 | 2016-12-01 | 12.84 | 219000 | 415153.89 |
| 220 | 2017-01-03 | 12.42 | 220000 | 402574.09 |
| 221 | 2017-02-03 | 12.94 | 221000 | 420429.05 |
| 222 | 2017-03-01 | 13.2 | 222000 | 429876.62 |
| 223 | 2017-04-05 | 13.59 | 223000 | 443577.52 |
| 224 | 2017-05-02 | 12.06 | 224000 | 394638.32 |
| 225 | 2017-06-01 | 9.52 | 225000 | 312522.13 |
| 226 | 2017-07-03 | 10.53 | 226000 | 346678.36 |
| 227 | 2017-08-01 | 10.16 | 227000 | 335496.88 |
| 228 | 2017-09-01 | 10.27 | 228000 | 340129.23 |
| 229 | 2017-10-09 | 10.01 | 229000 | 332518.36 |
| 230 | 2017-11-01 | 9.62 | 230000 | 320563.10 |
| 231 | 2017-12-01 | 8.45 | 231000 | 282575.70 |
| 232 | 2018-01-02 | 8.69 | 232000 | 291601.52 |
| 233 | 2018-02-01 | 8.84 | 233000 | 297634.91 |
| 234 | 2018-03-01 | 9.39 | 234000 | 317152.92 |
| 235 | 2018-04-02 | 8.38 | 235000 | 284039.56 |
| 236 | 2018-05-02 | 7.7 | 236000 | 261991.01 |
| 237 | 2018-06-01 | 8.01 | 237000 | 273538.70 |
| 238 | 2018-07-02 | 6.95 | 238000 | 238340.07 |
| 239 | 2018-08-01 | 7.13 | 239000 | 245512.90 |
| 240 | 2018-09-03 | 6.79 | 240000 | 234805.42 |
| 241 | 2018-10-08 | 6.46 | 241000 | 224393.66 |
| 242 | 2018-11-01 | 5.6 | 242000 | 195520.82 |
| 243 | 2018-12-03 | 6.72 | 243000 | 235624.99 |
| 244 | 2019-01-02 | 6.2 | 244000 | 218392.10 |
| 245 | 2019-02-01 | 6.59 | 245000 | 233129.67 |
| 246 | 2019-03-01 | 8.04 | 246000 | 285425.27 |
| 247 | 2019-04-08 | 10.76 | 247000 | 382987.06 |
| 248 | 2019-05-06 | 8.06 | 248000 | 287884.36 |
| 249 | 2019-06-03 | 9.62 | 249000 | 344603.91 |
| 250 | 2019-07-01 | 9.21 | 250000 | 330917.05 |
| 251 | 2019-08-01 | 8.22 | 251000 | 296346.16 |
| 252 | 2019-09-02 | 7.62 | 252000 | 275715.05 |
| 253 | 2019-10-08 | 7.29 | 253000 | 264774.64 |
| 254 | 2019-11-01 | 7.29 | 254000 | 265774.64 |
| 255 | 2019-12-02 | 6.46 | 255000 | 236514.97 |
| 256 | 2020-01-02 | 7.47 | 256000 | 274493.32 |
| 257 | 2020-02-03 | 6.02 | 257000 | 222211.49 |
| 258 | 2020-03-02 | 6.64 | 258000 | 246097.05 |
| 259 | 2020-04-01 | 6.04 | 259000 | 224859.37 |
| 260 | 2020-05-06 | 6.66 | 260000 | 248940.96 |
| 261 | 2020-06-01 | 7.1 | 261000 | 266387.51 |
| 262 | 2020-07-01 | 7 | 262000 | 263635.57 |
| 263 | 2020-08-03 | 8.87 | 263000 | 335063.93 |
| 264 | 2020-09-01 | 8.12 | 264000 | 307732.71 |
| 265 | 2020-10-09 | 8.32 | 265000 | 316312.33 |
| 266 | 2020-11-02 | 6.92 | 266000 | 264086.70 |
| 267 | 2020-12-01 | 7.34 | 267000 | 281115.08 |
| 268 | 2021-01-04 | 9.41 | 268000 | 361394.13 |
| 269 | 2021-02-01 | 9.49 | 269000 | 365466.56 |
| 270 | 2021-03-01 | 9.72 | 270000 | 375324.02 |
| 271 | 2021-04-01 | 11.49 | 271000 | 444670.06 |
| 272 | 2021-05-06 | 9.57 | 272000 | 371364.88 |
| 273 | 2021-06-01 | 10.48 | 273000 | 407677.53 |
| 274 | 2021-07-01 | 10.61 | 274000 | 413734.60 |
| 275 | 2021-08-02 | 11.9 | 275000 | 465037.86 |
| 276 | 2021-09-01 | 13.04 | 276000 | 510587.71 |
| 277 | 2021-10-08 | 21.65 | 277000 | 848716.55 |
| 278 | 2021-11-01 | 21.01 | 278000 | 824627.47 |
| 279 | 2021-12-01 | 21.39 | 279000 | 840542.20 |
| 280 | 2022-01-04 | 20.2 | 280000 | 794779.92 |
| 281 | 2022-02-07 | 17.19 | 281000 | 677349.84 |
| 282 | 2022-03-01 | 18.98 | 282000 | 748882.49 |
| 283 | 2022-04-01 | 17.97 | 283000 | 710031.53 |
| 284 | 2022-05-05 | 17.4 | 284000 | 688509.66 |
| 285 | 2022-06-01 | 19.45 | 285000 | 770627.17 |
| 286 | 2022-07-01 | 20.49 | 286000 | 812832.95 |
| 287 | 2022-08-01 | 17.17 | 287000 | 682129.41 |
| 288 | 2022-09-01 | 15.38 | 288000 | 612016.33 |
| 289 | 2022-10-10 | 12.76 | 289000 | 508758.67 |
| 290 | 2022-11-01 | 11.93 | 290000 | 476665.43 |
| 291 | 2022-12-01 | 12.99 | 291000 | 520017.94 |
| 292 | 2023-01-03 | 12.34 | 292000 | 494997.02 |
| 293 | 2023-02-01 | 12.47 | 293000 | 501211.74 |
| 294 | 2023-03-01 | 12.55 | 294000 | 505427.21 |
| 295 | 2023-04-03 | 11.64 | 295000 | 469778.71 |
| 296 | 2023-05-04 | 11.93 | 296000 | 482482.82 |
| 297 | 2023-06-01 | 12.58 | 297000 | 509770.65 |
| 298 | 2023-07-03 | 13.04 | 298000 | 529410.91 |
| 299 | 2023-08-01 | 12.52 | 299000 | 509299.43 |
| 300 | 2023-09-01 | 10.61 | 300000 | 432602.79 |
| 301 | 2023-10-09 | 10.55 | 301000 | 431156.41 |
| 302 | 2023-11-01 | 10.16 | 302000 | 416217.92 |
| 303 | 2023-12-01 | 10.04 | 303000 | 412301.96 |
| 304 | 2024-01-02 | 9.83 | 304000 | 404678.12 |
| 305 | 2024-02-01 | 8.48 | 305000 | 350101.77 |
| 306 | 2024-03-01 | 8.84 | 306000 | 365964.58 |
| 307 | 2024-04-01 | 9.78 | 307000 | 405879.37 |
| 308 | 2024-05-06 | 10.32 | 308000 | 429289.89 |
| 309 | 2024-06-03 | 11.36 | 309000 | 473551.66 |
| 310 | 2024-07-01 | 11.67 | 310000 | 487474.28 |
| 311 | 2024-08-01 | 12.34 | 311000 | 516461.24 |
| 312 | 2024-09-02 | 10.74 | 312000 | 450497.06 |
| 313 | 2024-10-08 | 12.08 | 313000 | 507704.33 |
| 314 | 2024-11-01 | 13.98 | 314000 | 588558.49 |
| 315 | 2024-12-02 | 14.52 | 315000 | 612292.50 |
| 316 | 2025-01-02 | 13.59 | 316000 | 574075.42 |
| 317 | 2025-02-05 | 12.6 | 317000 | 533255.36 |
| 318 | 2025-03-03 | 11.41 | 318000 | 483892.35 |
| 319 | 2025-04-01 | 12.45 | 319000 | 528998.23 |
| 320 | 2025-05-06 | 13.1 | 320000 | 557616.61 |
| 321 | 2025-06-03 | 12.24 | 321000 | 522009.72 |
| 322 | 2025-07-01 | 12.01 | 322000 | 513200.71 |
| 323 | 2025-08-01 | 12.38 | 323000 | 530011.23 |
| 324 | 2025-09-01 | 12.12 | 324000 | 519880.13 |
| 325 | 2025-10-09 | 12.27 | 325000 | 527314.29 |
| 326 | 2025-11-03 | 12.3 | 326000 | 529603.57 |