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 | 1998-07-03 | 16.88 | 1000 | 1000.00 |
| 2 | 1998-08-03 | 15.68 | 2000 | 1928.91 |
| 3 | 1998-09-01 | 16.39 | 3000 | 3016.25 |
| 4 | 1998-10-05 | 17.38 | 4000 | 4198.44 |
| 5 | 1998-11-02 | 18.67 | 5000 | 5510.06 |
| 6 | 1998-12-01 | 20.47 | 6000 | 7041.30 |
| 7 | 1999-01-04 | 18.58 | 7000 | 7391.17 |
| 8 | 1999-02-01 | 17.52 | 8000 | 7969.50 |
| 9 | 1999-03-01 | 17 | 9000 | 8732.96 |
| 10 | 1999-04-01 | 17.98 | 10000 | 10236.39 |
| 11 | 1999-05-04 | 17.75 | 11000 | 11105.45 |
| 12 | 1999-06-01 | 21.54 | 12000 | 14476.70 |
| 13 | 1999-07-01 | 27.55 | 13000 | 19515.92 |
| 14 | 1999-08-02 | 28.96 | 14000 | 21514.74 |
| 15 | 1999-09-01 | 28.88 | 15000 | 22455.31 |
| 16 | 1999-10-08 | 27.28 | 16000 | 22211.25 |
| 17 | 1999-11-01 | 28.77 | 17000 | 24424.40 |
| 18 | 1999-12-01 | 27.84 | 18000 | 24634.87 |
| 19 | 2000-01-04 | 26.08 | 19000 | 24077.50 |
| 20 | 2000-02-14 | 35.3 | 20000 | 33589.56 |
| 21 | 2000-03-01 | 39.68 | 21000 | 38757.32 |
| 22 | 2000-04-03 | 39.76 | 22000 | 39835.46 |
| 23 | 2000-05-08 | 36.5 | 23000 | 37569.28 |
| 24 | 2000-06-01 | 36.8 | 24000 | 38878.07 |
| 25 | 2000-07-03 | 37.73 | 25000 | 40860.58 |
| 26 | 2000-08-01 | 31.17 | 26000 | 34756.28 |
| 27 | 2000-09-01 | 32 | 27000 | 36681.77 |
| 28 | 2000-10-09 | 27.1 | 28000 | 32064.88 |
| 29 | 2000-11-01 | 27.79 | 29000 | 33881.29 |
| 30 | 2000-12-01 | 30.25 | 30000 | 37880.50 |
| 31 | 2001-01-02 | 32.89 | 31000 | 42186.43 |
| 32 | 2001-02-05 | 29.46 | 32000 | 38786.93 |
| 33 | 2001-03-01 | 28.48 | 33000 | 38496.67 |
| 34 | 2001-04-02 | 30.46 | 34000 | 42173.05 |
| 35 | 2001-05-08 | 30.66 | 35000 | 43449.96 |
| 36 | 2001-06-01 | 30.91 | 36000 | 44804.25 |
| 37 | 2001-07-02 | 35.59 | 37000 | 52587.94 |
| 38 | 2001-08-01 | 36.01 | 38000 | 54208.53 |
| 39 | 2001-09-03 | 32.43 | 39000 | 49819.29 |
| 40 | 2001-10-08 | 33.47 | 40000 | 52416.95 |
| 41 | 2001-11-01 | 35.49 | 41000 | 56580.45 |
| 42 | 2001-12-03 | 36.88 | 42000 | 59796.48 |
| 43 | 2002-01-04 | 35.04 | 43000 | 57813.14 |
| 44 | 2002-02-01 | 29.92 | 44000 | 50365.56 |
| 45 | 2002-03-01 | 29.05 | 45000 | 49901.05 |
| 46 | 2002-04-01 | 31.94 | 46000 | 55865.39 |
| 47 | 2002-05-08 | 35.04 | 47000 | 62287.51 |
| 48 | 2002-06-03 | 32.17 | 48000 | 58185.77 |
| 49 | 2002-07-01 | 34.14 | 49000 | 62748.90 |
| 50 | 2002-08-01 | 30.09 | 50000 | 56305.05 |
| 51 | 2002-09-02 | 28.87 | 51000 | 55022.16 |
| 52 | 2002-10-08 | 22.78 | 52000 | 44415.48 |
| 53 | 2002-11-01 | 20.53 | 53000 | 41028.52 |
| 54 | 2002-12-02 | 17.41 | 54000 | 35793.31 |
| 55 | 2003-01-02 | 16.47 | 55000 | 34860.76 |
| 56 | 2003-02-10 | 21.36 | 56000 | 46211.03 |
| 57 | 2003-03-03 | 20.83 | 57000 | 46064.41 |
| 58 | 2003-04-01 | 19.31 | 58000 | 43703.01 |
| 59 | 2003-05-12 | 18.64 | 59000 | 43186.65 |
| 60 | 2003-06-02 | 18.66 | 60000 | 44232.99 |
| 61 | 2003-07-01 | 18.76 | 61000 | 45470.03 |
| 62 | 2003-08-01 | 18.54 | 62000 | 45936.80 |
| 63 | 2003-09-01 | 18.94 | 63000 | 47927.89 |
| 64 | 2003-10-08 | 17.29 | 64000 | 44752.54 |
| 65 | 2003-11-03 | 17.26 | 65000 | 45674.89 |
| 66 | 2003-12-01 | 16.72 | 66000 | 45245.90 |
| 67 | 2004-01-02 | 20.01 | 67000 | 55148.95 |
| 68 | 2004-02-02 | 21.63 | 68000 | 60613.78 |
| 69 | 2004-03-01 | 17.84 | 69000 | 50993.06 |
| 70 | 2004-04-01 | 18.16 | 70000 | 52907.73 |
| 71 | 2004-05-10 | 14.24 | 71000 | 42487.12 |
| 72 | 2004-06-01 | 15.69 | 72000 | 47813.41 |
| 73 | 2004-07-01 | 15.14 | 73000 | 47137.35 |
| 74 | 2004-08-03 | 14.67 | 74000 | 46674.04 |
| 75 | 2004-09-01 | 14.04 | 75000 | 45669.63 |
| 76 | 2004-10-08 | 14.09 | 76000 | 46832.27 |
| 77 | 2004-11-02 | 10.33 | 77000 | 35334.80 |
| 78 | 2004-12-01 | 10.78 | 78000 | 37874.07 |
| 79 | 2005-01-04 | 8.4 | 79000 | 30512.26 |
| 80 | 2005-02-01 | 6.08 | 80000 | 23085.07 |
| 81 | 2005-03-01 | 7.68 | 81000 | 30160.08 |
| 82 | 2005-04-01 | 4.91 | 82000 | 20282.03 |
| 83 | 2005-05-10 | 3.04 | 83000 | 13557.51 |
| 84 | 2005-06-01 | 3.29 | 84000 | 15672.44 |
| 85 | 2005-07-01 | 3.01 | 85000 | 15338.61 |
| 86 | 2005-08-01 | 2.21 | 86000 | 12261.91 |
| 87 | 2005-09-01 | 4.81 | 87000 | 27687.68 |
| 88 | 2005-10-10 | 4.41 | 88000 | 26385.17 |
| 89 | 2005-11-01 | 3.36 | 89000 | 21102.99 |
| 90 | 2005-12-01 | 4.14 | 90000 | 27001.89 |
| 91 | 2006-01-04 | 5.23 | 91000 | 35111.09 |
| 92 | 2006-02-06 | 6.37 | 92000 | 43764.36 |
| 93 | 2006-03-01 | 6.66 | 93000 | 46756.78 |
| 94 | 2006-04-03 | 6.21 | 94000 | 44597.53 |
| 95 | 2006-05-08 | 4.72 | 95000 | 34897.00 |
| 96 | 2006-06-01 | 7.57 | 96000 | 56968.28 |
| 97 | 2006-07-03 | 8.74 | 97000 | 66773.15 |
| 98 | 2006-08-01 | 7.15 | 98000 | 55625.63 |
| 99 | 2006-09-01 | 6.92 | 99000 | 54836.28 |
| 100 | 2006-10-09 | 8.35 | 100000 | 67168.05 |
| 101 | 2006-11-01 | 8.64 | 101000 | 70500.83 |
| 102 | 2006-12-01 | 8.35 | 102000 | 69134.49 |
| 103 | 2007-01-04 | 9.2 | 103000 | 77172.13 |
| 104 | 2007-02-01 | 12.25 | 104000 | 103756.37 |
| 105 | 2007-03-01 | 15.75 | 105000 | 134401.04 |
| 106 | 2007-04-02 | 18.77 | 106000 | 161171.91 |
| 107 | 2007-05-08 | 22.89 | 107000 | 197549.02 |
| 108 | 2007-06-01 | 27.66 | 108000 | 239715.85 |
| 109 | 2007-07-02 | 18.09 | 109000 | 157777.28 |
| 110 | 2007-08-01 | 20.65 | 110000 | 181105.08 |
| 111 | 2007-09-03 | 23.21 | 111000 | 204556.85 |
| 112 | 2007-10-08 | 21.85 | 112000 | 193570.75 |
| 113 | 2007-11-01 | 22.21 | 113000 | 197760.02 |
| 114 | 2007-12-10 | 27.85 | 114000 | 248979.13 |
| 115 | 2008-01-02 | 24.38 | 115000 | 218957.32 |
| 116 | 2008-02-01 | 22.17 | 116000 | 200109.26 |
| 117 | 2008-03-03 | 27.04 | 117000 | 245066.50 |
| 118 | 2008-04-01 | 24.77 | 118000 | 225493.24 |
| 119 | 2008-06-27 | 10.27 | 119000 | 94492.76 |
| 120 | 2008-07-01 | 8.61 | 120000 | 80219.34 |
| 121 | 2008-08-01 | 6.73 | 121000 | 63703.39 |
| 122 | 2008-09-01 | 2.28 | 122000 | 22581.53 |
| 123 | 2008-10-09 | -0.02 | 123000 | 801.92 |
| 124 | 2008-11-03 | 0.14 | 124000 | -4613.41 |
| 125 | 2009-04-20 | 0.66 | 125000 | -20748.95 |
| 126 | 2009-05-25 | 1.8 | 126000 | -55588.06 |
| 127 | 2009-06-01 | 3.13 | 127000 | -95661.46 |
| 128 | 2009-07-01 | 16.89 | 128000 | -515205.11 |
| 129 | 2009-08-03 | 16.82 | 129000 | -512069.86 |
| 130 | 2009-09-01 | 12.47 | 130000 | -378638.00 |
| 131 | 2009-10-09 | 12.31 | 131000 | -372779.77 |
| 132 | 2009-11-02 | 17.5 | 132000 | -528946.87 |
| 133 | 2009-12-01 | 17.7 | 133000 | -533991.98 |
| 134 | 2010-01-05 | 15.46 | 134000 | -465413.33 |
| 135 | 2010-02-01 | 13.61 | 135000 | -408720.28 |
| 136 | 2010-03-01 | 14.94 | 136000 | -447661.35 |
| 137 | 2010-04-01 | 16.14 | 137000 | -482618.08 |
| 138 | 2010-05-04 | 13.77 | 138000 | -410750.37 |
| 139 | 2010-06-01 | 9.55 | 139000 | -283870.45 |
| 140 | 2010-07-01 | 8.97 | 140000 | -265630.15 |
| 141 | 2010-08-02 | 12.47 | 141000 | -368276.25 |
| 142 | 2010-09-01 | 13.84 | 142000 | -407736.43 |
| 143 | 2010-10-08 | 17.31 | 143000 | -508965.14 |
| 144 | 2010-11-01 | 18.48 | 144000 | -542366.60 |
| 145 | 2010-12-01 | 20.75 | 145000 | -607988.47 |
| 146 | 2011-01-04 | 19.97 | 146000 | -584133.96 |
| 147 | 2011-02-01 | 19.97 | 147000 | -583133.96 |
| 148 | 2011-03-01 | 22.37 | 148000 | -652215.16 |
| 149 | 2011-04-01 | 29.12 | 149000 | -848016.79 |
| 150 | 2011-05-12 | 30.12 | 150000 | -876138.24 |
| 151 | 2011-06-01 | 22.37 | 151000 | -649704.26 |
| 152 | 2011-07-01 | 21.62 | 152000 | -626921.60 |
| 153 | 2011-12-28 | 21.66 | 153000 | -627081.49 |
| 154 | 2012-01-04 | 17.63 | 154000 | -509408.44 |
| 155 | 2012-02-01 | 15.75 | 155000 | -454086.95 |
| 156 | 2012-03-05 | 24.28 | 156000 | -699014.67 |
| 157 | 2012-04-05 | 20.36 | 157000 | -585158.92 |
| 158 | 2012-05-02 | 21.85 | 158000 | -626982.44 |
| 159 | 2012-06-01 | 22.6 | 159000 | -647503.58 |
| 160 | 2012-07-02 | 17.27 | 160000 | -493795.88 |
| 161 | 2012-08-01 | 14.06 | 161000 | -401013.32 |
| 162 | 2012-09-03 | 19.9 | 162000 | -566579.31 |
| 163 | 2012-10-08 | 18.9 | 163000 | -537107.98 |
| 164 | 2012-11-01 | 18.93 | 164000 | -536960.54 |
| 165 | 2012-12-03 | 16.82 | 165000 | -476109.15 |
| 166 | 2013-01-04 | 19.09 | 166000 | -539364.07 |
| 167 | 2013-02-01 | 22.17 | 167000 | -625385.62 |
| 168 | 2013-03-01 | 26.75 | 168000 | -753581.20 |
| 169 | 2013-04-01 | 21.66 | 169000 | -609189.49 |
| 170 | 2013-05-02 | 18.96 | 170000 | -532251.74 |
| 171 | 2013-06-03 | 23.08 | 171000 | -646909.82 |
| 172 | 2013-07-01 | 15.75 | 172000 | -440457.09 |
| 173 | 2013-08-01 | 22.04 | 173000 | -615360.27 |
| 174 | 2013-09-02 | 26.55 | 174000 | -740280.18 |
| 175 | 2013-10-08 | 31.97 | 175000 | -890403.30 |
| 176 | 2013-11-01 | 29.64 | 176000 | -824509.97 |
| 177 | 2013-12-05 | 25.03 | 177000 | -695271.41 |
| 178 | 2014-01-02 | 24.8 | 178000 | -687882.58 |
| 179 | 2014-02-07 | 37.17 | 179000 | -1029991.75 |
| 180 | 2014-03-03 | 32.69 | 180000 | -904849.62 |
| 181 | 2014-04-01 | 31.58 | 181000 | -873125.14 |
| 182 | 2014-05-05 | 29.86 | 182000 | -824570.51 |
| 183 | 2014-06-03 | 29.09 | 183000 | -802307.31 |
| 184 | 2014-07-01 | 27.72 | 184000 | -763522.47 |
| 185 | 2014-08-01 | 29.86 | 185000 | -821466.84 |
| 186 | 2014-09-01 | 31.13 | 186000 | -855405.32 |
| 187 | 2014-10-08 | 35.93 | 187000 | -986302.06 |
| 188 | 2014-11-13 | 35.32 | 188000 | -968557.16 |
| 189 | 2014-12-01 | 34.02 | 189000 | -931908.11 |
| 190 | 2015-01-05 | 35.12 | 190000 | -961040.36 |
| 191 | 2015-02-02 | 45.96 | 191000 | -1256671.26 |
| 192 | 2015-03-02 | 56.08 | 192000 | -1532379.56 |
| 193 | 2015-04-01 | 92.81 | 193000 | -2535022.59 |
| 194 | 2015-05-04 | 92.49 | 194000 | -2525282.07 |
| 195 | 2015-06-01 | 124.68 | 195000 | -3403175.25 |
| 196 | 2015-07-01 | 79.61 | 196000 | -2171977.07 |
| 197 | 2015-08-03 | 62.02 | 197000 | -1691074.09 |
| 198 | 2015-09-14 | 49.43 | 198000 | -1346787.68 |
| 199 | 2015-10-08 | 65.01 | 199000 | -1770286.01 |
| 200 | 2015-11-02 | 66.14 | 200000 | -1800057.01 |
| 201 | 2015-12-01 | 84.64 | 201000 | -2302550.43 |
| 202 | 2016-01-04 | 58.35 | 202000 | -1586356.07 |
| 203 | 2016-02-01 | 36.68 | 203000 | -996215.78 |
| 204 | 2016-03-01 | 38.01 | 204000 | -1031338.11 |
| 205 | 2016-04-01 | 44.99 | 205000 | -1219728.79 |
| 206 | 2016-05-03 | 45.5 | 206000 | -1232555.46 |
| 207 | 2016-06-01 | 40.12 | 207000 | -1085815.93 |
| 208 | 2016-07-01 | 42.85 | 208000 | -1158701.21 |
| 209 | 2016-08-01 | 46.06 | 209000 | -1244502.40 |
| 210 | 2016-09-01 | 44.05 | 210000 | -1189193.90 |
| 211 | 2016-10-10 | 43.11 | 211000 | -1162817.23 |
| 212 | 2016-11-01 | 44.51 | 212000 | -1199579.79 |
| 213 | 2016-12-01 | 42.79 | 213000 | -1152224.43 |
| 214 | 2017-01-03 | 38.31 | 214000 | -1030589.57 |
| 215 | 2017-02-03 | 36.46 | 215000 | -979822.13 |
| 216 | 2017-03-01 | 39.35 | 216000 | -1056487.68 |
| 217 | 2017-04-05 | 39.38 | 217000 | -1056293.13 |
| 218 | 2017-05-02 | 38.57 | 218000 | -1033566.43 |
| 219 | 2017-06-01 | 33.21 | 219000 | -888933.66 |
| 220 | 2017-07-03 | 40.06 | 220000 | -1071287.94 |
| 221 | 2017-08-01 | 41.24 | 221000 | -1101843.60 |
| 222 | 2017-09-01 | 39.58 | 222000 | -1056491.99 |
| 223 | 2017-10-09 | 37.96 | 223000 | -1012250.02 |
| 224 | 2017-11-01 | 35.95 | 224000 | -957650.90 |
| 225 | 2017-12-01 | 30.56 | 225000 | -813069.87 |
| 226 | 2018-01-02 | 27.7 | 226000 | -735977.59 |
| 227 | 2018-02-01 | 27.87 | 227000 | -739494.42 |
| 228 | 2018-03-01 | 27.61 | 228000 | -731595.66 |
| 229 | 2018-04-02 | 27.25 | 229000 | -721056.56 |
| 230 | 2018-05-02 | 30.63 | 230000 | -809494.04 |
| 231 | 2018-06-01 | 32.34 | 231000 | -853686.16 |
| 232 | 2018-07-02 | 24.3 | 232000 | -640452.50 |
| 233 | 2018-08-01 | 25.43 | 233000 | -669234.86 |
| 234 | 2018-09-03 | 23.03 | 234000 | -605074.67 |
| 235 | 2018-10-08 | 22.35 | 235000 | -586208.81 |
| 236 | 2018-11-01 | 19.53 | 236000 | -511244.20 |
| 237 | 2018-12-03 | 20.5 | 237000 | -535636.26 |
| 238 | 2019-01-02 | 16.87 | 238000 | -439789.45 |
| 239 | 2019-02-01 | 16.02 | 239000 | -416630.53 |
| 240 | 2019-03-01 | 22.38 | 240000 | -581034.41 |
| 241 | 2019-04-01 | 30.85 | 241000 | -799934.38 |
| 242 | 2019-05-06 | 24.33 | 242000 | -629872.07 |
| 243 | 2019-06-03 | 19.82 | 243000 | -512114.04 |
| 244 | 2019-07-01 | 21.38 | 244000 | -551421.70 |
| 245 | 2019-08-01 | 21.98 | 245000 | -565896.58 |
| 246 | 2019-09-02 | 20.85 | 246000 | -535803.63 |
| 247 | 2019-10-08 | 19.36 | 247000 | -496513.59 |
| 248 | 2019-11-01 | 18.51 | 248000 | -473714.18 |
| 249 | 2019-12-02 | 16.4 | 249000 | -418714.34 |
| 250 | 2020-01-02 | 17.44 | 250000 | -444266.96 |
| 251 | 2020-02-03 | 14.23 | 251000 | -361495.35 |
| 252 | 2020-03-02 | 15.75 | 252000 | -399109.05 |
| 253 | 2020-04-01 | 13.65 | 253000 | -344894.51 |
| 254 | 2020-05-06 | 14 | 254000 | -352737.96 |
| 255 | 2020-06-01 | 15.01 | 255000 | -377185.48 |
| 256 | 2020-07-01 | 15.2 | 256000 | -380959.98 |
| 257 | 2020-08-03 | 17.57 | 257000 | -439359.66 |
| 258 | 2020-09-01 | 16.41 | 258000 | -409352.42 |
| 259 | 2020-10-09 | 15.14 | 259000 | -376671.89 |
| 260 | 2020-11-02 | 13.81 | 260000 | -342582.48 |
| 261 | 2020-12-01 | 14.76 | 261000 | -365148.98 |
| 262 | 2021-01-04 | 11.9 | 262000 | -293395.18 |
| 263 | 2021-02-01 | 11.06 | 263000 | -271684.93 |
| 264 | 2021-03-01 | 12.06 | 264000 | -295249.57 |
| 265 | 2021-04-01 | 12.74 | 265000 | -310897.14 |
| 266 | 2021-05-06 | 13.55 | 266000 | -329663.76 |
| 267 | 2021-06-01 | 14.2 | 267000 | -344477.89 |
| 268 | 2021-07-01 | 13.78 | 268000 | -333289.11 |
| 269 | 2021-08-02 | 12.83 | 269000 | -309311.99 |
| 270 | 2021-09-01 | 14.71 | 270000 | -353635.96 |
| 271 | 2021-10-08 | 16.07 | 271000 | -385331.06 |
| 272 | 2021-11-01 | 14.48 | 272000 | -346205.59 |
| 273 | 2021-12-01 | 14.97 | 273000 | -356921.11 |
| 274 | 2022-01-04 | 18.93 | 274000 | -450337.11 |
| 275 | 2022-02-07 | 17.66 | 275000 | -419124.32 |
| 276 | 2022-03-01 | 19.71 | 276000 | -466776.92 |
| 277 | 2022-04-01 | 17.57 | 277000 | -415096.93 |
| 278 | 2022-05-05 | 25.03 | 278000 | -590341.83 |
| 279 | 2022-06-01 | 23.18 | 279000 | -545708.90 |
| 280 | 2022-07-01 | 22.1 | 280000 | -519283.29 |
| 281 | 2022-08-01 | 19.37 | 281000 | -454136.53 |
| 282 | 2022-09-01 | 19.28 | 282000 | -451026.45 |
| 283 | 2022-10-10 | 15.77 | 283000 | -367915.31 |
| 284 | 2022-11-01 | 13.53 | 284000 | -314655.93 |
| 285 | 2022-12-01 | 15.71 | 285000 | -364354.38 |
| 286 | 2023-01-03 | 14.25 | 286000 | -329493.31 |
| 287 | 2023-02-01 | 15.54 | 287000 | -358321.12 |
| 288 | 2023-03-01 | 15.64 | 288000 | -359626.92 |
| 289 | 2023-04-03 | 14.44 | 289000 | -331034.06 |
| 290 | 2023-05-04 | 17.17 | 290000 | -392618.76 |
| 291 | 2023-06-01 | 15.77 | 291000 | -359605.58 |
| 292 | 2023-07-03 | 15.91 | 292000 | -361798.02 |
| 293 | 2023-08-01 | 16.37 | 293000 | -371258.56 |
| 294 | 2023-09-01 | 16.14 | 294000 | -365042.34 |
| 295 | 2023-10-09 | 15.36 | 295000 | -346400.89 |
| 296 | 2023-11-01 | 15.2 | 296000 | -341792.54 |
| 297 | 2023-12-01 | 16.11 | 297000 | -361255.12 |
| 298 | 2024-01-02 | 16.33 | 298000 | -365188.47 |
| 299 | 2024-02-01 | 12.57 | 299000 | -280103.43 |
| 300 | 2024-03-01 | 12.76 | 300000 | -283337.29 |
| 301 | 2024-04-01 | 13.02 | 301000 | -288110.62 |
| 302 | 2024-05-06 | 11.73 | 302000 | -258565.10 |
| 303 | 2024-06-03 | 9.78 | 303000 | -214581.13 |
| 304 | 2024-07-01 | 8.58 | 304000 | -187252.16 |
| 305 | 2024-08-01 | 8.93 | 305000 | -193890.65 |
| 306 | 2024-09-02 | 8.19 | 306000 | -176823.56 |
| 307 | 2024-10-08 | 12.15 | 307000 | -261320.67 |
| 308 | 2024-11-01 | 10.44 | 308000 | -223542.21 |
| 309 | 2024-12-02 | 13.04 | 309000 | -278213.64 |
| 310 | 2025-01-02 | 10.25 | 310000 | -217687.87 |
| 311 | 2025-02-05 | 9.7 | 311000 | -205007.05 |
| 312 | 2025-03-03 | 9.92 | 312000 | -208656.70 |
| 313 | 2025-04-01 | 10.12 | 313000 | -211863.49 |
| 314 | 2025-05-06 | 10.74 | 314000 | -223843.27 |
| 315 | 2025-06-03 | 11.29 | 315000 | -234306.38 |
| 316 | 2025-07-01 | 10.9 | 316000 | -225212.53 |
| 317 | 2025-08-01 | 11.34 | 317000 | -233303.68 |
| 318 | 2025-09-01 | 11.24 | 318000 | -230246.33 |
| 319 | 2025-10-09 | 11.04 | 319000 | -225149.42 |
| 320 | 2025-11-03 | 12.18 | 320000 | -247398.54 |