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 | 2000-07-12 | 13 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 6.688 | 2000 | 1514.46 |
| 3 | 2000-09-01 | 7.5 | 3000 | 2698.33 |
| 4 | 2000-10-02 | 5.438 | 4000 | 2956.47 |
| 5 | 2000-11-01 | 3.125 | 5000 | 2698.97 |
| 6 | 2000-12-01 | 2.438 | 6000 | 3105.63 |
| 7 | 2001-01-02 | 1.75 | 7000 | 3229.22 |
| 8 | 2001-02-01 | 1.594 | 8000 | 3941.36 |
| 9 | 2001-03-01 | 1.094 | 9000 | 3705.05 |
| 10 | 2001-04-02 | 0.906 | 10000 | 4068.35 |
| 11 | 2001-05-01 | 1.5 | 11000 | 7735.68 |
| 12 | 2001-06-01 | 1.62 | 12000 | 9354.53 |
| 13 | 2001-07-02 | 1.6 | 13000 | 10239.04 |
| 14 | 2001-08-01 | 1.4 | 14000 | 9959.16 |
| 15 | 2001-09-04 | 1.08 | 15000 | 8682.78 |
| 16 | 2001-10-01 | 0.85 | 16000 | 7833.67 |
| 17 | 2001-11-01 | 1.02 | 17000 | 10400.41 |
| 18 | 2001-12-03 | 1.17 | 18000 | 12929.88 |
| 19 | 2002-01-02 | 1.18 | 19000 | 14040.39 |
| 20 | 2002-02-01 | 1.12 | 20000 | 14326.47 |
| 21 | 2002-03-01 | 1.06 | 21000 | 14558.98 |
| 22 | 2002-04-01 | 1.01 | 22000 | 14872.24 |
| 23 | 2002-05-01 | 1.15 | 23000 | 17933.74 |
| 24 | 2002-06-03 | 1.13 | 24000 | 18621.85 |
| 25 | 2002-07-01 | 1.42 | 25000 | 24400.90 |
| 26 | 2002-08-01 | 1.36 | 26000 | 24369.88 |
| 27 | 2002-09-03 | 2.13 | 27000 | 39167.53 |
| 28 | 2002-10-01 | 1.88 | 28000 | 35570.40 |
| 29 | 2002-11-01 | 3.44 | 29000 | 66086.27 |
| 30 | 2002-12-02 | 5.8 | 30000 | 112424.52 |
| 31 | 2003-01-02 | 6.56 | 31000 | 128156.01 |
| 32 | 2003-02-03 | 8.71 | 32000 | 171158.36 |
| 33 | 2003-03-03 | 8.33 | 33000 | 164691.06 |
| 34 | 2003-04-01 | 11.07 | 34000 | 219863.15 |
| 35 | 2003-05-01 | 15.59 | 35000 | 310635.64 |
| 36 | 2003-06-02 | 25.86 | 36000 | 516268.61 |
| 37 | 2003-07-01 | 34.73 | 37000 | 694349.15 |
| 38 | 2003-08-01 | 37.18 | 38000 | 744331.45 |
| 39 | 2003-09-02 | 34.47 | 39000 | 691078.14 |
| 40 | 2003-10-01 | 32.02 | 40000 | 642958.86 |
| 41 | 2003-11-03 | 35.22 | 41000 | 708214.59 |
| 42 | 2003-12-01 | 34.84 | 42000 | 701573.43 |
| 43 | 2004-01-02 | 32.7 | 43000 | 659480.23 |
| 44 | 2004-02-02 | 37.91 | 44000 | 765553.38 |
| 45 | 2004-03-01 | 29.3 | 45000 | 592683.30 |
| 46 | 2004-04-01 | 24.95 | 46000 | 505691.07 |
| 47 | 2004-05-03 | 17.07 | 47000 | 346977.82 |
| 48 | 2004-06-01 | 22.99 | 48000 | 468312.25 |
| 49 | 2004-07-01 | 18.03 | 49000 | 368275.77 |
| 50 | 2004-08-02 | 21.45 | 50000 | 439131.73 |
| 51 | 2004-09-01 | 14.58 | 51000 | 299486.74 |
| 52 | 2004-10-01 | 17.34 | 52000 | 357179.71 |
| 53 | 2004-11-01 | 16.81 | 53000 | 347262.45 |
| 54 | 2004-12-01 | 18.07 | 54000 | 374291.64 |
| 55 | 2005-01-03 | 17.33 | 55000 | 359963.71 |
| 56 | 2005-02-01 | 16.35 | 56000 | 340608.00 |
| 57 | 2005-03-01 | 18.8 | 57000 | 392647.12 |
| 58 | 2005-04-01 | 17.73 | 58000 | 371299.65 |
| 59 | 2005-05-02 | 17.14 | 59000 | 359943.93 |
| 60 | 2005-06-01 | 19.13 | 60000 | 402734.39 |
| 61 | 2005-07-01 | 21.87 | 61000 | 461418.25 |
| 62 | 2005-08-01 | 18.36 | 62000 | 388363.47 |
| 63 | 2005-09-01 | 17.41 | 63000 | 369268.41 |
| 64 | 2005-10-03 | 17 | 64000 | 361572.25 |
| 65 | 2005-11-01 | 15.28 | 65000 | 325989.65 |
| 66 | 2005-12-01 | 19.64 | 66000 | 420007.64 |
| 67 | 2006-01-03 | 19.01 | 67000 | 407534.89 |
| 68 | 2006-02-01 | 19.99 | 68000 | 429544.05 |
| 69 | 2006-03-01 | 22.07 | 69000 | 475238.98 |
| 70 | 2006-04-03 | 26.43 | 70000 | 570123.98 |
| 71 | 2006-05-01 | 27.74 | 71000 | 599382.11 |
| 72 | 2006-06-01 | 25.42 | 72000 | 550253.54 |
| 73 | 2006-07-03 | 26.42 | 73000 | 572900.02 |
| 74 | 2006-08-01 | 20.75 | 74000 | 450949.87 |
| 75 | 2006-09-01 | 21.85 | 75000 | 475855.64 |
| 76 | 2006-10-02 | 21.85 | 76000 | 476855.64 |
| 77 | 2006-11-01 | 22.39 | 77000 | 489640.63 |
| 78 | 2006-12-01 | 24.04 | 78000 | 526724.02 |
| 79 | 2007-01-03 | 25.27 | 79000 | 554673.71 |
| 80 | 2007-02-01 | 26.32 | 80000 | 578721.10 |
| 81 | 2007-03-01 | 23.51 | 81000 | 517935.14 |
| 82 | 2007-04-02 | 21.15 | 82000 | 466943.36 |
| 83 | 2007-05-01 | 25.52 | 83000 | 564422.90 |
| 84 | 2007-06-01 | 26.25 | 84000 | 581568.23 |
| 85 | 2007-07-02 | 32.84 | 85000 | 728569.55 |
| 86 | 2007-08-01 | 33.99 | 86000 | 755082.80 |
| 87 | 2007-09-04 | 34.32 | 87000 | 763413.70 |
| 88 | 2007-10-01 | 38.27 | 88000 | 852277.45 |
| 89 | 2007-11-01 | 60.79 | 89000 | 1354800.53 |
| 90 | 2007-12-03 | 58.08 | 90000 | 1295403.93 |
| 91 | 2008-01-02 | 52.26 | 91000 | 1166595.89 |
| 92 | 2008-02-01 | 50.49 | 92000 | 1128084.32 |
| 93 | 2008-03-03 | 44.85 | 93000 | 1003071.34 |
| 94 | 2008-04-01 | 49.02 | 94000 | 1097333.49 |
| 95 | 2008-05-01 | 75.44 | 95000 | 1689756.39 |
| 96 | 2008-06-02 | 86.2 | 96000 | 1931766.18 |
| 97 | 2008-07-01 | 74.87 | 97000 | 1678857.70 |
| 98 | 2008-08-01 | 79.21 | 98000 | 1777176.29 |
| 99 | 2008-09-02 | 73.31 | 99000 | 1645802.34 |
| 100 | 2008-10-01 | 56.22 | 100000 | 1263133.51 |
| 101 | 2008-11-03 | 55.7 | 101000 | 1252450.31 |
| 102 | 2008-12-01 | 43.69 | 102000 | 983397.74 |
| 103 | 2009-01-02 | 48.52 | 103000 | 1093113.95 |
| 104 | 2009-02-02 | 38.66 | 104000 | 871976.61 |
| 105 | 2009-03-02 | 44.18 | 105000 | 997480.26 |
| 106 | 2009-04-01 | 43.63 | 106000 | 986062.55 |
| 107 | 2009-05-01 | 56.75 | 107000 | 1283581.94 |
| 108 | 2009-06-01 | 66.25 | 108000 | 1499454.69 |
| 109 | 2009-07-01 | 62.72 | 109000 | 1420559.21 |
| 110 | 2009-08-03 | 62.77 | 110000 | 1422691.67 |
| 111 | 2009-09-01 | 60.3 | 111000 | 1367708.75 |
| 112 | 2009-10-01 | 65.72 | 112000 | 1491643.76 |
| 113 | 2009-11-02 | 54.07 | 113000 | 1228224.26 |
| 114 | 2009-12-01 | 56.27 | 114000 | 1279198.24 |
| 115 | 2010-01-04 | 59.23 | 115000 | 1347488.57 |
| 116 | 2010-02-01 | 50.22 | 116000 | 1143510.15 |
| 117 | 2010-03-01 | 51.2 | 117000 | 1166824.76 |
| 118 | 2010-04-01 | 53.8 | 118000 | 1227077.58 |
| 119 | 2010-05-03 | 48.49 | 119000 | 1106966.39 |
| 120 | 2010-06-01 | 43.23 | 120000 | 987887.13 |
| 121 | 2010-07-01 | 40.79 | 121000 | 933128.53 |
| 122 | 2010-08-02 | 47.77 | 122000 | 1093805.83 |
| 123 | 2010-09-01 | 50.13 | 123000 | 1148843.55 |
| 124 | 2010-10-01 | 57.73 | 124000 | 1324014.92 |
| 125 | 2010-11-01 | 73.66 | 125000 | 1690363.22 |
| 126 | 2010-12-01 | 69.84 | 126000 | 1603701.16 |
| 127 | 2011-01-03 | 63.95 | 127000 | 1469452.02 |
| 128 | 2011-02-01 | 82.5 | 128000 | 1896696.51 |
| 129 | 2011-03-01 | 81.29 | 129000 | 1869878.30 |
| 130 | 2011-04-01 | 90.88 | 130000 | 2091472.87 |
| 131 | 2011-05-02 | 103.71 | 131000 | 2387736.92 |
| 132 | 2011-06-01 | 79.78 | 132000 | 1837791.55 |
| 133 | 2011-07-01 | 75.33 | 133000 | 1736282.49 |
| 134 | 2011-08-01 | 79.14 | 134000 | 1825099.25 |
| 135 | 2011-09-01 | 80 | 135000 | 1845932.27 |
| 136 | 2011-10-03 | 47.42 | 136000 | 1095176.35 |
| 137 | 2011-11-01 | 59.17 | 137000 | 1367545.44 |
| 138 | 2011-12-01 | 50.4 | 138000 | 1165851.96 |
| 139 | 2012-01-03 | 52.02 | 139000 | 1204325.77 |
| 140 | 2012-02-01 | 60.79 | 140000 | 1408361.85 |
| 141 | 2012-03-01 | 50.42 | 141000 | 1169113.25 |
| 142 | 2012-04-02 | 54.23 | 142000 | 1258457.59 |
| 143 | 2012-05-01 | 50.3 | 143000 | 1168258.28 |
| 144 | 2012-06-01 | 42.7 | 144000 | 992742.12 |
| 145 | 2012-07-02 | 42.76 | 145000 | 995137.08 |
| 146 | 2012-08-01 | 35.3 | 146000 | 822523.36 |
| 147 | 2012-09-04 | 39.7 | 147000 | 926047.52 |
| 148 | 2012-10-01 | 41.33 | 148000 | 965069.11 |
| 149 | 2012-11-01 | 39.98 | 149000 | 934546.17 |
| 150 | 2012-12-03 | 39.58 | 150000 | 926196.03 |
| 151 | 2013-01-02 | 47.99 | 151000 | 1123995.14 |
| 152 | 2013-02-01 | 49.22 | 152000 | 1153803.52 |
| 153 | 2013-03-01 | 43.76 | 153000 | 1026811.50 |
| 154 | 2013-04-01 | 48.12 | 154000 | 1130117.21 |
| 155 | 2013-05-01 | 50.99 | 155000 | 1198520.30 |
| 156 | 2013-06-03 | 63.53 | 156000 | 1494273.08 |
| 157 | 2013-07-01 | 62.2 | 157000 | 1463990.49 |
| 158 | 2013-08-01 | 64.17 | 158000 | 1511358.03 |
| 159 | 2013-09-03 | 63.4 | 159000 | 1494222.68 |
| 160 | 2013-10-01 | 79.3 | 160000 | 1869956.76 |
| 161 | 2013-11-01 | 66.47 | 161000 | 1568415.20 |
| 162 | 2013-12-02 | 66.99 | 162000 | 1581685.04 |
| 163 | 2014-01-02 | 73.28 | 163000 | 1731196.74 |
| 164 | 2014-02-03 | 69.09 | 164000 | 1633210.46 |
| 165 | 2014-03-03 | 85.17 | 165000 | 2014323.71 |
| 166 | 2014-04-01 | 66.08 | 166000 | 1563833.28 |
| 167 | 2014-05-01 | 56.11 | 167000 | 1328885.68 |
| 168 | 2014-06-02 | 57.9 | 168000 | 1372279.28 |
| 169 | 2014-07-01 | 58.51 | 169000 | 1387736.80 |
| 170 | 2014-08-01 | 55.82 | 170000 | 1324935.54 |
| 171 | 2014-09-02 | 59.53 | 171000 | 1413995.57 |
| 172 | 2014-10-01 | 48.36 | 172000 | 1149678.41 |
| 173 | 2014-11-03 | 50.3 | 173000 | 1196798.68 |
| 174 | 2014-12-01 | 48.11 | 174000 | 1145691.54 |
| 175 | 2015-01-02 | 52.42 | 175000 | 1249329.88 |
| 176 | 2015-02-02 | 56.62 | 176000 | 1350428.80 |
| 177 | 2015-03-02 | 52.92 | 177000 | 1263181.07 |
| 178 | 2015-04-01 | 53.74 | 178000 | 1283754.17 |
| 179 | 2015-05-01 | 68.61 | 179000 | 1639972.34 |
| 180 | 2015-06-01 | 65.75 | 180000 | 1572610.28 |
| 181 | 2015-07-01 | 57.71 | 181000 | 1381309.34 |
| 182 | 2015-08-03 | 47.54 | 182000 | 1138886.78 |
| 183 | 2015-09-01 | 45.16 | 183000 | 1082870.57 |
| 184 | 2015-10-01 | 41.96 | 184000 | 1007139.26 |
| 185 | 2015-11-02 | 52.36 | 185000 | 1257763.87 |
| 186 | 2015-12-01 | 49 | 186000 | 1178051.75 |
| 187 | 2016-01-04 | 53.56 | 187000 | 1288682.69 |
| 188 | 2016-02-01 | 48.41 | 188000 | 1165770.89 |
| 189 | 2016-03-01 | 44.54 | 189000 | 1073576.65 |
| 190 | 2016-04-01 | 48.98 | 190000 | 1181596.86 |
| 191 | 2016-05-02 | 44.35 | 191000 | 1070902.42 |
| 192 | 2016-06-01 | 40.94 | 192000 | 989562.46 |
| 193 | 2016-07-01 | 37.8 | 193000 | 914665.39 |
| 194 | 2016-08-01 | 37.91 | 194000 | 918327.12 |
| 195 | 2016-09-01 | 41.41 | 195000 | 1004110.68 |
| 196 | 2016-10-03 | 43.79 | 196000 | 1062820.98 |
| 197 | 2016-11-01 | 37.52 | 197000 | 911642.68 |
| 198 | 2016-12-01 | 33.92 | 198000 | 825171.64 |
| 199 | 2017-01-03 | 35.54 | 199000 | 865581.37 |
| 200 | 2017-02-01 | 39.69 | 200000 | 967655.16 |
| 201 | 2017-03-01 | 41.29 | 201000 | 1007663.68 |
| 202 | 2017-04-03 | 40.07 | 202000 | 978890.14 |
| 203 | 2017-05-01 | 38.98 | 203000 | 953261.98 |
| 204 | 2017-06-01 | 45.19 | 204000 | 1106128.50 |
| 205 | 2017-07-03 | 45.47 | 205000 | 1113982.14 |
| 206 | 2017-08-01 | 55.51 | 206000 | 1360954.88 |
| 207 | 2017-09-01 | 53.93 | 207000 | 1323217.56 |
| 208 | 2017-10-02 | 56.16 | 208000 | 1378932.47 |
| 209 | 2017-11-01 | 57.63 | 209000 | 1416026.33 |
| 210 | 2017-12-01 | 46.36 | 210000 | 1140111.23 |
| 211 | 2018-01-02 | 45.58 | 211000 | 1121929.03 |
| 212 | 2018-02-01 | 38.25 | 212000 | 942504.73 |
| 213 | 2018-03-01 | 33.46 | 213000 | 825476.03 |
| 214 | 2018-04-02 | 32.88 | 214000 | 812167.12 |
| 215 | 2018-05-01 | 32.68 | 215000 | 808226.93 |
| 216 | 2018-06-01 | 37.81 | 216000 | 936099.77 |
| 217 | 2018-07-02 | 35.47 | 217000 | 879166.06 |
| 218 | 2018-08-01 | 25.12 | 218000 | 623629.02 |
| 219 | 2018-09-04 | 20.36 | 219000 | 506457.28 |
| 220 | 2018-10-01 | 20.04 | 220000 | 499497.25 |
| 221 | 2018-11-01 | 19 | 221000 | 474575.23 |
| 222 | 2018-12-03 | 21.8 | 222000 | 545512.64 |
| 223 | 2019-01-02 | 17.85 | 223000 | 447669.75 |
| 224 | 2019-02-01 | 21.46 | 224000 | 539206.88 |
| 225 | 2019-03-01 | 19.86 | 225000 | 500005.06 |
| 226 | 2019-04-01 | 17.09 | 226000 | 431266.19 |
| 227 | 2019-05-01 | 20.12 | 227000 | 508728.25 |
| 228 | 2019-06-03 | 13.74 | 228000 | 348411.83 |
| 229 | 2019-07-01 | 14.36 | 229000 | 365133.47 |
| 230 | 2019-08-01 | 12.17 | 230000 | 310448.08 |
| 231 | 2019-09-03 | 10.62 | 231000 | 271908.68 |
| 232 | 2019-10-01 | 9.97 | 232000 | 256266.43 |
| 233 | 2019-11-01 | 10.82 | 233000 | 279114.62 |
| 234 | 2019-12-02 | 9.81 | 234000 | 254060.48 |
| 235 | 2020-01-02 | 12.29 | 235000 | 319287.80 |
| 236 | 2020-02-03 | 10.63 | 236000 | 277161.87 |
| 237 | 2020-03-02 | 9.59 | 237000 | 251045.37 |
| 238 | 2020-04-01 | 5.99 | 238000 | 157805.19 |
| 239 | 2020-05-01 | 7.49 | 239000 | 198322.35 |
| 240 | 2020-06-01 | 6.92 | 240000 | 184229.73 |
| 241 | 2020-07-01 | 9.13 | 241000 | 244066.10 |
| 242 | 2020-08-03 | 23.12 | 242000 | 619051.29 |
| 243 | 2020-09-01 | 20.01 | 243000 | 536779.25 |
| 244 | 2020-10-01 | 20.28 | 244000 | 545022.15 |
| 245 | 2020-11-02 | 18.59 | 245000 | 500603.64 |
| 246 | 2020-12-01 | 17.63 | 246000 | 475752.13 |
| 247 | 2021-01-04 | 16.24 | 247000 | 439242.46 |
| 248 | 2021-02-01 | 17.99 | 248000 | 487574.62 |
| 249 | 2021-03-01 | 18.92 | 249000 | 513779.98 |
| 250 | 2021-04-01 | 15.95 | 250000 | 434128.47 |
| 251 | 2021-05-03 | 18.69 | 251000 | 509706.03 |
| 252 | 2021-06-01 | 17.67 | 252000 | 482889.01 |
| 253 | 2021-07-01 | 18.62 | 253000 | 509850.78 |
| 254 | 2021-08-02 | 20.5 | 254000 | 562328.73 |
| 255 | 2021-09-01 | 24.24 | 255000 | 665919.44 |
| 256 | 2021-10-01 | 20.54 | 256000 | 565273.32 |
| 257 | 2021-11-01 | 20.98 | 257000 | 578382.39 |
| 258 | 2021-12-01 | 16.24 | 258000 | 448708.77 |
| 259 | 2022-01-03 | 16.7 | 259000 | 462418.50 |
| 260 | 2022-02-01 | 18.27 | 260000 | 506891.38 |
| 261 | 2022-03-01 | 18.87 | 261000 | 524538.06 |
| 262 | 2022-04-01 | 17.45 | 262000 | 486065.67 |
| 263 | 2022-05-02 | 15.71 | 263000 | 438598.37 |
| 264 | 2022-06-01 | 14.32 | 264000 | 400791.77 |
| 265 | 2022-07-01 | 16.37 | 265000 | 459167.69 |
| 266 | 2022-08-01 | 15.65 | 266000 | 439972.16 |
| 267 | 2022-09-01 | 17.78 | 267000 | 500853.36 |
| 268 | 2022-10-03 | 16.68 | 268000 | 470866.93 |
| 269 | 2022-11-01 | 14.54 | 269000 | 411455.94 |
| 270 | 2022-12-01 | 14.8 | 270000 | 419813.48 |
| 271 | 2023-01-03 | 14.29 | 271000 | 406346.93 |
| 272 | 2023-02-01 | 16.48 | 272000 | 469621.23 |
| 273 | 2023-03-01 | 14.68 | 273000 | 419327.65 |
| 274 | 2023-04-03 | 14.5 | 274000 | 415186.03 |
| 275 | 2023-05-01 | 13.35 | 275000 | 383257.49 |
| 276 | 2023-06-01 | 11.5 | 276000 | 331146.90 |
| 277 | 2023-07-03 | 11.07 | 277000 | 319764.88 |
| 278 | 2023-08-01 | 12.08 | 278000 | 349939.46 |
| 279 | 2023-09-01 | 10.55 | 279000 | 306617.66 |
| 280 | 2023-10-02 | 9.31 | 280000 | 271579.18 |
| 281 | 2023-11-01 | 8.3 | 281000 | 243116.78 |
| 282 | 2023-12-01 | 8.14 | 282000 | 239430.19 |
| 283 | 2024-01-02 | 9.78 | 283000 | 288669.20 |
| 284 | 2024-02-01 | 9.76 | 284000 | 289078.87 |
| 285 | 2024-03-01 | 9.59 | 285000 | 285043.69 |
| 286 | 2024-04-01 | 10.75 | 286000 | 320522.38 |
| 287 | 2024-05-01 | 11.56 | 287000 | 345673.37 |
| 288 | 2024-06-03 | 12.49 | 288000 | 374482.73 |
| 289 | 2024-07-01 | 13.91 | 289000 | 418058.03 |
| 290 | 2024-08-01 | 14.88 | 290000 | 448210.89 |
| 291 | 2024-09-03 | 15.23 | 291000 | 459753.49 |
| 292 | 2024-10-01 | 15.495 | 292000 | 468753.14 |
| 293 | 2024-11-01 | 14.03 | 293000 | 425434.11 |
| 294 | 2024-12-02 | 13.32 | 294000 | 404904.65 |
| 295 | 2025-01-02 | 12.87 | 295000 | 392225.44 |
| 296 | 2025-02-03 | 12.39 | 296000 | 378596.99 |
| 297 | 2025-03-03 | 12.66 | 297000 | 387847.29 |
| 298 | 2025-04-01 | 13.08 | 298000 | 401714.26 |
| 299 | 2025-05-01 | 11.31 | 299000 | 348353.84 |
| 300 | 2025-06-02 | 10.04 | 300000 | 310237.19 |
| 301 | 2025-07-01 | 13.48 | 301000 | 417533.59 |
| 302 | 2025-08-01 | 15.4 | 302000 | 478004.25 |
| 303 | 2025-09-02 | 16.22 | 303000 | 504456.43 |
| 304 | 2025-10-01 | 15.69 | 304000 | 488972.96 |
| 305 | 2025-11-03 | 14.97 | 305000 | 467534.43 |
| 306 | 2025-12-01 | 15.61 | 306000 | 488522.54 |
| 307 | 2026-01-02 | 15.83 | 307000 | 496407.54 |