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 | 1998-10-14 | 10.55 | 1000 | 1000.00 |
| 2 | 1998-11-02 | 10.37 | 2000 | 1982.94 |
| 3 | 1998-12-01 | 11.3 | 3000 | 3160.77 |
| 4 | 1999-01-04 | 10.6 | 4000 | 3964.97 |
| 5 | 1999-02-01 | 10.57 | 5000 | 4953.75 |
| 6 | 1999-03-01 | 10.38 | 6000 | 5864.70 |
| 7 | 1999-04-01 | 10.97 | 7000 | 7198.05 |
| 8 | 1999-05-04 | 9.63 | 8000 | 7318.80 |
| 9 | 1999-06-01 | 10.1 | 9000 | 8676.00 |
| 10 | 1999-07-01 | 11.3 | 10000 | 10706.82 |
| 11 | 1999-08-02 | 12.27 | 11000 | 12625.90 |
| 12 | 1999-09-01 | 12.6 | 12000 | 13965.47 |
| 13 | 1999-10-08 | 11.7 | 13000 | 13967.93 |
| 14 | 1999-11-01 | 11.05 | 14000 | 14191.94 |
| 15 | 1999-12-01 | 9.87 | 15000 | 13676.42 |
| 16 | 2000-01-04 | 9.17 | 16000 | 13706.46 |
| 17 | 2000-02-14 | 10.76 | 17000 | 17083.04 |
| 18 | 2000-03-01 | 10.47 | 18000 | 17622.63 |
| 19 | 2000-04-03 | 11.48 | 19000 | 20322.61 |
| 20 | 2000-05-09 | 11.01 | 20000 | 20490.59 |
| 21 | 2000-06-01 | 11.62 | 21000 | 22625.85 |
| 22 | 2000-07-03 | 11.92 | 22000 | 24210.00 |
| 23 | 2000-08-01 | 13.52 | 23000 | 28459.66 |
| 24 | 2000-09-01 | 13 | 24000 | 28365.06 |
| 25 | 2000-10-09 | 12.09 | 25000 | 27379.51 |
| 26 | 2000-11-01 | 12.48 | 26000 | 29262.72 |
| 27 | 2000-12-01 | 13.46 | 27000 | 32560.59 |
| 28 | 2001-01-02 | 13.66 | 28000 | 34044.40 |
| 29 | 2001-02-05 | 14.13 | 29000 | 36215.77 |
| 30 | 2001-03-01 | 14.52 | 30000 | 38215.35 |
| 31 | 2001-04-02 | 15.3 | 31000 | 41268.25 |
| 32 | 2001-05-08 | 15.11 | 32000 | 41755.76 |
| 33 | 2001-06-01 | 15.12 | 33000 | 42783.40 |
| 34 | 2001-07-02 | 15.29 | 34000 | 44264.43 |
| 35 | 2001-08-01 | 13.26 | 35000 | 39387.59 |
| 36 | 2001-09-03 | 12.5 | 36000 | 38130.09 |
| 37 | 2001-10-08 | 11.67 | 37000 | 36598.25 |
| 38 | 2001-11-01 | 11.42 | 38000 | 36814.22 |
| 39 | 2001-12-03 | 11.78 | 39000 | 38974.74 |
| 40 | 2002-01-04 | 11.64 | 40000 | 39511.54 |
| 41 | 2002-02-01 | 10.12 | 41000 | 35351.96 |
| 42 | 2002-03-01 | 9.93 | 42000 | 35688.24 |
| 43 | 2002-04-01 | 12.64 | 43000 | 46427.93 |
| 44 | 2002-05-08 | 12.52 | 44000 | 46987.16 |
| 45 | 2002-06-03 | 12 | 45000 | 46035.61 |
| 46 | 2002-07-01 | 12.91 | 46000 | 50526.65 |
| 47 | 2002-08-01 | 11.64 | 47000 | 46556.17 |
| 48 | 2002-09-02 | 12.08 | 48000 | 49316.03 |
| 49 | 2002-10-08 | 11.12 | 49000 | 46396.87 |
| 50 | 2002-11-01 | 10.44 | 50000 | 44559.65 |
| 51 | 2002-12-02 | 9.19 | 51000 | 40224.45 |
| 52 | 2003-01-02 | 9.19 | 52000 | 41224.45 |
| 53 | 2003-02-10 | 9.63 | 53000 | 44198.20 |
| 54 | 2003-03-03 | 10.37 | 54000 | 48594.53 |
| 55 | 2003-04-01 | 11.4 | 55000 | 54421.18 |
| 56 | 2003-05-12 | 11.17 | 56000 | 54323.21 |
| 57 | 2003-06-02 | 11.98 | 57000 | 59262.49 |
| 58 | 2003-07-01 | 10.44 | 58000 | 52644.44 |
| 59 | 2003-08-01 | 9.24 | 59000 | 47593.36 |
| 60 | 2003-09-01 | 9.65 | 60000 | 50705.18 |
| 61 | 2003-10-08 | 9.88 | 61000 | 52913.70 |
| 62 | 2003-11-03 | 8.51 | 62000 | 46576.48 |
| 63 | 2003-12-01 | 8.11 | 63000 | 45387.22 |
| 64 | 2004-01-02 | 8.06 | 64000 | 46107.39 |
| 65 | 2004-02-02 | 9.05 | 65000 | 52770.71 |
| 66 | 2004-03-01 | 9.92 | 66000 | 58843.69 |
| 67 | 2004-04-01 | 9.44 | 67000 | 56996.42 |
| 68 | 2004-05-10 | 8.26 | 68000 | 50871.87 |
| 69 | 2004-06-01 | 8.07 | 69000 | 50701.69 |
| 70 | 2004-07-01 | 6.44 | 70000 | 41460.83 |
| 71 | 2004-08-02 | 6.55 | 71000 | 43169.01 |
| 72 | 2004-09-01 | 6.52 | 72000 | 43971.29 |
| 73 | 2004-10-08 | 6.94 | 73000 | 47803.80 |
| 74 | 2004-11-01 | 5.44 | 74000 | 38471.56 |
| 75 | 2004-12-01 | 5.51 | 75000 | 39966.60 |
| 76 | 2005-01-04 | 4.56 | 76000 | 34075.81 |
| 77 | 2005-02-01 | 3.95 | 77000 | 30517.42 |
| 78 | 2005-03-01 | 5.15 | 78000 | 40788.54 |
| 79 | 2005-04-01 | 5 | 79000 | 40600.52 |
| 80 | 2005-05-09 | 4 | 80000 | 33480.42 |
| 81 | 2005-06-01 | 4.19 | 81000 | 36070.74 |
| 82 | 2005-07-01 | 4.83 | 82000 | 42580.35 |
| 83 | 2005-08-01 | 5.1 | 83000 | 45960.62 |
| 84 | 2005-09-01 | 5.24 | 84000 | 48222.28 |
| 85 | 2005-10-10 | 5.08 | 85000 | 47749.84 |
| 86 | 2005-11-01 | 4.73 | 86000 | 45459.99 |
| 87 | 2005-12-01 | 4.71 | 87000 | 46267.77 |
| 88 | 2006-01-04 | 4.95 | 88000 | 49625.37 |
| 89 | 2006-02-06 | 5.52 | 89000 | 56339.80 |
| 90 | 2006-03-01 | 5.27 | 90000 | 54788.18 |
| 91 | 2006-04-11 | 6.33 | 91000 | 66808.20 |
| 92 | 2006-05-08 | 6.03 | 92000 | 64641.93 |
| 93 | 2006-06-01 | 9.02 | 93000 | 97694.89 |
| 94 | 2006-07-05 | 8.67 | 94000 | 94904.07 |
| 95 | 2006-08-01 | 7.99 | 95000 | 88460.62 |
| 96 | 2006-09-01 | 7.74 | 96000 | 86692.76 |
| 97 | 2006-10-09 | 10.02 | 97000 | 113230.16 |
| 98 | 2006-11-01 | 8.65 | 98000 | 98748.59 |
| 99 | 2006-12-01 | 7.88 | 99000 | 90958.26 |
| 100 | 2007-01-04 | 7.72 | 100000 | 90111.39 |
| 101 | 2007-02-01 | 11.34 | 101000 | 133365.69 |
| 102 | 2007-03-01 | 13.76 | 102000 | 162826.45 |
| 103 | 2007-04-02 | 17.8 | 103000 | 211633.05 |
| 104 | 2007-05-08 | 22.43 | 104000 | 267681.43 |
| 105 | 2007-06-01 | 19.53 | 105000 | 234072.59 |
| 106 | 2007-07-02 | 20.06 | 106000 | 241424.79 |
| 107 | 2007-08-01 | 21.02 | 107000 | 253978.52 |
| 108 | 2007-09-03 | 25.6 | 108000 | 310317.32 |
| 109 | 2007-10-08 | 23.87 | 109000 | 290346.66 |
| 110 | 2007-11-01 | 19.97 | 110000 | 243908.37 |
| 111 | 2007-12-03 | 19.44 | 111000 | 238435.09 |
| 112 | 2008-01-02 | 25.33 | 112000 | 311677.00 |
| 113 | 2008-03-03 | 25.31 | 113000 | 312430.90 |
| 114 | 2008-04-01 | 16.89 | 114000 | 209493.01 |
| 115 | 2008-05-05 | 18.51 | 115000 | 230586.47 |
| 116 | 2008-06-02 | 16.52 | 116000 | 206796.25 |
| 117 | 2008-07-01 | 11.62 | 117000 | 146458.38 |
| 118 | 2008-08-01 | 14.08 | 118000 | 178464.20 |
| 119 | 2008-09-01 | 9.29 | 119000 | 118750.88 |
| 120 | 2008-10-06 | 8.06 | 120000 | 104028.21 |
| 121 | 2008-11-03 | 6.14 | 121000 | 80247.30 |
| 122 | 2008-12-01 | 9.11 | 122000 | 120063.99 |
| 123 | 2009-01-05 | 8.58 | 123000 | 114078.93 |
| 124 | 2009-02-02 | 10.02 | 124000 | 134225.04 |
| 125 | 2009-03-02 | 15.29 | 125000 | 205820.44 |
| 126 | 2009-04-01 | 17.64 | 126000 | 238454.06 |
| 127 | 2009-05-04 | 19.03 | 127000 | 258243.81 |
| 128 | 2009-06-01 | 24.19 | 128000 | 329266.83 |
| 129 | 2009-07-01 | 22.29 | 129000 | 304404.61 |
| 130 | 2009-08-03 | 25.06 | 130000 | 343233.27 |
| 131 | 2009-09-01 | 19.21 | 131000 | 264108.99 |
| 132 | 2009-10-09 | 19.72 | 132000 | 272120.73 |
| 133 | 2009-11-02 | 30.96 | 133000 | 428224.02 |
| 134 | 2009-12-01 | 34.89 | 134000 | 483581.92 |
| 135 | 2010-01-04 | 38.79 | 135000 | 538636.65 |
| 136 | 2010-02-01 | 33.18 | 136000 | 461736.37 |
| 137 | 2010-03-01 | 37.69 | 137000 | 525498.01 |
| 138 | 2010-04-01 | 34.5 | 138000 | 482020.99 |
| 139 | 2010-05-04 | 31.56 | 139000 | 441944.42 |
| 140 | 2010-06-01 | 23.41 | 140000 | 328817.46 |
| 141 | 2010-07-01 | 19.17 | 141000 | 270262.31 |
| 142 | 2010-08-02 | 24.85 | 142000 | 351340.03 |
| 143 | 2010-09-01 | 26.45 | 143000 | 374961.52 |
| 144 | 2010-10-08 | 28.52 | 144000 | 405306.34 |
| 145 | 2010-11-01 | 32.29 | 145000 | 459882.94 |
| 146 | 2010-12-01 | 27.59 | 146000 | 393944.27 |
| 147 | 2011-01-04 | 25.28 | 147000 | 361960.90 |
| 148 | 2011-02-01 | 22.87 | 148000 | 328454.34 |
| 149 | 2011-03-01 | 25.67 | 149000 | 369667.38 |
| 150 | 2011-04-01 | 25.95 | 150000 | 374699.59 |
| 151 | 2011-05-03 | 21.91 | 151000 | 317364.85 |
| 152 | 2011-06-01 | 19.63 | 152000 | 285339.21 |
| 153 | 2011-07-01 | 21.27 | 153000 | 310178.04 |
| 154 | 2011-08-01 | 18.74 | 154000 | 274283.33 |
| 155 | 2011-09-01 | 17.57 | 155000 | 258158.92 |
| 156 | 2011-10-10 | 15.66 | 156000 | 231094.97 |
| 157 | 2011-11-01 | 15.95 | 157000 | 236374.51 |
| 158 | 2011-12-01 | 14.08 | 158000 | 209661.64 |
| 159 | 2012-01-04 | 11.5 | 159000 | 172243.52 |
| 160 | 2012-02-01 | 10.91 | 160000 | 164406.68 |
| 161 | 2012-03-01 | 13.26 | 161000 | 200819.67 |
| 162 | 2012-04-05 | 13.05 | 162000 | 198639.27 |
| 163 | 2012-05-02 | 16.48 | 163000 | 251848.67 |
| 164 | 2012-06-01 | 14.88 | 164000 | 228397.34 |
| 165 | 2012-07-02 | 12.48 | 165000 | 192559.06 |
| 166 | 2012-08-01 | 10.75 | 166000 | 166866.18 |
| 167 | 2012-09-03 | 13.12 | 167000 | 204654.35 |
| 168 | 2012-10-08 | 11.69 | 168000 | 183348.28 |
| 169 | 2012-11-01 | 11.3 | 169000 | 178231.44 |
| 170 | 2012-12-03 | 9.11 | 170000 | 144689.24 |
| 171 | 2013-01-04 | 10.55 | 171000 | 168559.99 |
| 172 | 2013-02-01 | 11.41 | 172000 | 183300.42 |
| 173 | 2013-03-01 | 12.37 | 173000 | 199722.72 |
| 174 | 2013-04-01 | 15.18 | 174000 | 246092.23 |
| 175 | 2013-05-02 | 11.12 | 175000 | 181273.09 |
| 176 | 2013-06-03 | 12.55 | 176000 | 205584.29 |
| 177 | 2013-07-01 | 9.68 | 177000 | 159570.20 |
| 178 | 2013-08-01 | 9.61 | 178000 | 159416.28 |
| 179 | 2013-09-02 | 10.7 | 179000 | 178497.83 |
| 180 | 2013-10-08 | 10.41 | 180000 | 174660.04 |
| 181 | 2013-11-01 | 10.36 | 181000 | 174821.14 |
| 182 | 2013-12-02 | 10.59 | 182000 | 179702.30 |
| 183 | 2014-01-02 | 10.27 | 183000 | 175272.20 |
| 184 | 2014-02-07 | 8.31 | 184000 | 142822.01 |
| 185 | 2014-03-03 | 8.51 | 185000 | 147259.36 |
| 186 | 2014-04-01 | 8.13 | 186000 | 141683.74 |
| 187 | 2014-05-05 | 6.8 | 187000 | 119505.46 |
| 188 | 2014-06-03 | 7.17 | 188000 | 127007.96 |
| 189 | 2014-07-01 | 7.78 | 189000 | 138813.38 |
| 190 | 2014-08-01 | 9.38 | 190000 | 168361.12 |
| 191 | 2014-09-01 | 10.89 | 191000 | 196464.03 |
| 192 | 2014-10-08 | 14.74 | 192000 | 266921.02 |
| 193 | 2014-11-03 | 13.49 | 193000 | 245285.24 |
| 194 | 2014-12-01 | 12.92 | 194000 | 235921.08 |
| 195 | 2015-01-05 | 12.12 | 195000 | 222312.96 |
| 196 | 2015-02-02 | 14.06 | 196000 | 258897.71 |
| 197 | 2015-03-02 | 15.61 | 197000 | 288439.07 |
| 198 | 2015-04-01 | 19.9 | 198000 | 368709.00 |
| 199 | 2015-05-04 | 23.09 | 199000 | 428813.60 |
| 200 | 2015-06-01 | 32.26 | 200000 | 600113.33 |
| 201 | 2015-07-01 | 23.14 | 201000 | 431459.47 |
| 202 | 2015-08-03 | 19.31 | 202000 | 361046.77 |
| 203 | 2015-09-01 | 17.69 | 203000 | 331756.99 |
| 204 | 2015-10-08 | 19.49 | 204000 | 366514.06 |
| 205 | 2015-11-02 | 21.61 | 205000 | 407381.16 |
| 206 | 2015-12-01 | 21.38 | 206000 | 404045.31 |
| 207 | 2016-01-04 | 22.57 | 207000 | 427534.27 |
| 208 | 2016-02-01 | 14.77 | 208000 | 280782.06 |
| 209 | 2016-03-01 | 15.52 | 209000 | 296039.79 |
| 210 | 2016-04-01 | 20.08 | 210000 | 384020.55 |
| 211 | 2016-05-03 | 19.74 | 211000 | 378518.21 |
| 212 | 2016-06-01 | 17.71 | 212000 | 340592.58 |
| 213 | 2016-07-01 | 18.53 | 213000 | 357362.53 |
| 214 | 2016-08-01 | 18.1 | 214000 | 350069.71 |
| 215 | 2016-09-01 | 26.33 | 215000 | 510245.06 |
| 216 | 2016-10-10 | 25.9 | 216000 | 502912.16 |
| 217 | 2016-11-01 | 27.86 | 217000 | 541970.37 |
| 218 | 2016-12-01 | 25.83 | 218000 | 503480.07 |
| 219 | 2017-01-03 | 23.94 | 219000 | 467640.06 |
| 220 | 2017-02-03 | 29.12 | 220000 | 569825.34 |
| 221 | 2017-03-01 | 28.64 | 221000 | 561432.62 |
| 222 | 2017-04-05 | 28.43 | 222000 | 558315.97 |
| 223 | 2017-05-02 | 22.16 | 223000 | 436184.02 |
| 224 | 2017-06-01 | 18.14 | 224000 | 358056.78 |
| 225 | 2017-07-03 | 20.49 | 225000 | 405442.30 |
| 226 | 2017-08-01 | 18.33 | 226000 | 363701.68 |
| 227 | 2017-09-01 | 18.6 | 227000 | 370058.99 |
| 228 | 2017-10-09 | 18.64 | 228000 | 371854.81 |
| 229 | 2017-11-01 | 15.93 | 229000 | 318792.23 |
| 230 | 2017-12-01 | 14.26 | 230000 | 286372.08 |
| 231 | 2018-01-02 | 13.94 | 231000 | 280945.78 |
| 232 | 2018-02-01 | 11.23 | 232000 | 227328.63 |
| 233 | 2018-03-01 | 11.5 | 233000 | 233794.23 |
| 234 | 2018-04-02 | 13.05 | 234000 | 266305.63 |
| 235 | 2018-05-02 | 11.37 | 235000 | 233022.60 |
| 236 | 2018-06-01 | 11.5 | 236000 | 236686.89 |
| 237 | 2018-07-02 | 9.77 | 237000 | 202080.95 |
| 238 | 2018-08-01 | 10.23 | 238000 | 212595.51 |
| 239 | 2018-09-03 | 9.15 | 239000 | 191151.41 |
| 240 | 2018-10-08 | 8.88 | 240000 | 186510.87 |
| 241 | 2018-11-01 | 8.17 | 241000 | 172598.41 |
| 242 | 2018-12-03 | 9.86 | 242000 | 209301.14 |
| 243 | 2019-01-02 | 8.08 | 243000 | 172516.55 |
| 244 | 2019-02-01 | 8.49 | 244000 | 182270.48 |
| 245 | 2019-03-01 | 10.59 | 245000 | 228355.06 |
| 246 | 2019-04-01 | 12.34 | 246000 | 267090.78 |
| 247 | 2019-05-06 | 9.83 | 247000 | 213763.56 |
| 248 | 2019-06-03 | 9.92 | 248000 | 216720.71 |
| 249 | 2019-07-01 | 10.68 | 249000 | 234324.31 |
| 250 | 2019-08-01 | 9.97 | 250000 | 219746.57 |
| 251 | 2019-09-02 | 10.27 | 251000 | 227358.81 |
| 252 | 2019-10-08 | 9.38 | 252000 | 208655.85 |
| 253 | 2019-11-01 | 9.06 | 253000 | 202537.53 |
| 254 | 2019-12-02 | 8.74 | 254000 | 196383.88 |
| 255 | 2020-01-02 | 9.54 | 255000 | 215359.53 |
| 256 | 2020-02-03 | 8.14 | 256000 | 184755.40 |
| 257 | 2020-03-02 | 8.76 | 257000 | 199827.68 |
| 258 | 2020-04-01 | 8.19 | 258000 | 187825.20 |
| 259 | 2020-05-06 | 8.42 | 259000 | 194099.90 |
| 260 | 2020-06-01 | 8.37 | 260000 | 193947.28 |
| 261 | 2020-07-01 | 8.65 | 261000 | 201435.36 |
| 262 | 2020-08-03 | 23.32 | 262000 | 544060.43 |
| 263 | 2020-09-01 | 16.65 | 263000 | 389447.95 |
| 264 | 2020-10-09 | 15.63 | 264000 | 366589.87 |
| 265 | 2020-11-02 | 14.37 | 265000 | 338037.52 |
| 266 | 2020-12-01 | 19.8 | 266000 | 466771.95 |
| 267 | 2021-01-04 | 15.97 | 267000 | 377482.23 |
| 268 | 2021-02-01 | 12.89 | 268000 | 305680.40 |
| 269 | 2021-03-01 | 13.23 | 269000 | 314743.34 |
| 270 | 2021-04-01 | 13.92 | 270000 | 332158.52 |
| 271 | 2021-05-06 | 14.88 | 271000 | 356066.01 |
| 272 | 2021-06-01 | 17.2 | 272000 | 412581.68 |
| 273 | 2021-07-01 | 14.85 | 273000 | 357211.51 |
| 274 | 2021-08-02 | 17.43 | 274000 | 420272.49 |
| 275 | 2021-09-01 | 18 | 275000 | 435016.34 |
| 276 | 2021-10-08 | 15.42 | 276000 | 373664.00 |
| 277 | 2021-11-01 | 15.42 | 277000 | 374664.00 |
| 278 | 2021-12-01 | 19.05 | 278000 | 463863.12 |
| 279 | 2022-01-04 | 18.66 | 279000 | 455366.71 |
| 280 | 2022-02-07 | 15.15 | 280000 | 370710.91 |
| 281 | 2022-03-01 | 15.56 | 281000 | 381743.35 |
| 282 | 2022-04-01 | 14.69 | 282000 | 361399.09 |
| 283 | 2022-05-05 | 11.41 | 283000 | 281705.49 |
| 284 | 2022-06-01 | 14.88 | 284000 | 368377.53 |
| 285 | 2022-07-01 | 14.53 | 285000 | 360712.74 |
| 286 | 2022-08-01 | 15.96 | 286000 | 397213.03 |
| 287 | 2022-09-01 | 14.12 | 287000 | 352419.05 |
| 288 | 2022-10-10 | 12.18 | 288000 | 304998.86 |
| 289 | 2022-11-01 | 13.36 | 289000 | 335547.19 |
| 290 | 2022-12-01 | 13.91 | 290000 | 350360.89 |
| 291 | 2023-01-03 | 12.72 | 291000 | 321387.53 |
| 292 | 2023-02-01 | 14.14 | 292000 | 358265.70 |
| 293 | 2023-03-01 | 14.71 | 293000 | 373707.81 |
| 294 | 2023-04-03 | 13.64 | 294000 | 347524.44 |
| 295 | 2023-05-04 | 12.86 | 295000 | 328651.34 |
| 296 | 2023-06-01 | 12.36 | 296000 | 316873.29 |
| 297 | 2023-07-03 | 14.25 | 297000 | 366327.22 |
| 298 | 2023-08-01 | 14.26 | 298000 | 367584.29 |
| 299 | 2023-09-01 | 13.8 | 299000 | 356726.73 |
| 300 | 2023-10-09 | 14.6 | 300000 | 378406.54 |
| 301 | 2023-11-01 | 14.76 | 301000 | 383553.46 |
| 302 | 2023-12-01 | 33.47 | 302000 | 870751.66 |
| 303 | 2024-01-02 | 31.64 | 303000 | 824142.59 |
| 304 | 2024-02-01 | 23.34 | 304000 | 608948.42 |
| 305 | 2024-03-01 | 24.25 | 305000 | 633690.63 |
| 306 | 2024-04-01 | 28.88 | 306000 | 755679.80 |
| 307 | 2024-05-06 | 23.7 | 307000 | 621138.90 |
| 308 | 2024-06-03 | 20.85 | 308000 | 547444.98 |
| 309 | 2024-07-01 | 21.99 | 309000 | 578377.22 |
| 310 | 2024-08-01 | 19.14 | 310000 | 504417.01 |
| 311 | 2024-09-02 | 15.56 | 311000 | 411069.42 |
| 312 | 2024-10-08 | 23.43 | 312000 | 619981.78 |
| 313 | 2024-11-01 | 31.26 | 313000 | 828171.59 |
| 314 | 2024-12-02 | 28.23 | 314000 | 748897.76 |
| 315 | 2025-01-02 | 24.47 | 315000 | 650150.84 |
| 316 | 2025-02-05 | 23.53 | 316000 | 626175.70 |
| 317 | 2025-03-03 | 25.95 | 317000 | 691576.26 |
| 318 | 2025-04-01 | 26.7 | 318000 | 712564.01 |
| 319 | 2025-05-06 | 24.31 | 319000 | 649780.19 |
| 320 | 2025-06-03 | 27.57 | 320000 | 737916.49 |
| 321 | 2025-07-01 | 31.54 | 321000 | 845174.32 |
| 322 | 2025-08-01 | 30.23 | 322000 | 811070.38 |
| 323 | 2025-09-01 | 30.84 | 323000 | 828436.67 |
| 324 | 2025-10-09 | 28.54 | 324000 | 767653.13 |
| 325 | 2025-11-03 | 28.22 | 325000 | 760045.95 |