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 | 1996-11-15 | 14.35 | 1000 | 1000.00 |
| 2 | 1996-12-02 | 13.7 | 2000 | 1954.70 |
| 3 | 1997-01-02 | 10.1 | 3000 | 2441.06 |
| 4 | 1997-02-17 | 9.28 | 4000 | 3242.87 |
| 5 | 1997-03-03 | 10.26 | 5000 | 4585.33 |
| 6 | 1997-04-01 | 11.2 | 6000 | 6005.43 |
| 7 | 1997-05-05 | 10.2 | 7000 | 6469.23 |
| 8 | 1997-06-02 | 8.59 | 8000 | 6448.11 |
| 9 | 1997-07-02 | 7.39 | 9000 | 6547.32 |
| 10 | 1997-08-01 | 7.31 | 10000 | 7476.45 |
| 11 | 1997-09-01 | 7.74 | 11000 | 8916.24 |
| 12 | 1997-10-06 | 6.37 | 12000 | 8338.04 |
| 13 | 1997-11-03 | 7.12 | 13000 | 10319.76 |
| 14 | 1997-12-01 | 6.13 | 14000 | 9884.85 |
| 15 | 1998-01-05 | 6.27 | 15000 | 11110.60 |
| 16 | 1998-02-09 | 6.37 | 16000 | 12287.80 |
| 17 | 1998-03-02 | 6.07 | 17000 | 12709.10 |
| 18 | 1998-04-01 | 6.39 | 18000 | 14379.10 |
| 19 | 1998-05-04 | 8.36 | 19000 | 19812.10 |
| 20 | 1998-10-29 | 5.19 | 20000 | 13299.62 |
| 21 | 1998-11-02 | 5.04 | 21000 | 13915.23 |
| 22 | 1998-12-01 | 7.02 | 22000 | 20381.93 |
| 23 | 1999-01-04 | 6.92 | 23000 | 21091.59 |
| 24 | 1999-02-01 | 9.12 | 24000 | 28797.01 |
| 25 | 1999-03-01 | 8.87 | 25000 | 29007.62 |
| 26 | 1999-04-01 | 9.19 | 26000 | 31054.12 |
| 27 | 1999-05-04 | 8.69 | 27000 | 30364.56 |
| 28 | 1999-06-01 | 9.99 | 28000 | 35907.01 |
| 29 | 1999-07-01 | 13.29 | 29000 | 48768.19 |
| 30 | 1999-08-02 | 12.57 | 30000 | 47126.12 |
| 31 | 1999-09-01 | 10.27 | 31000 | 39503.20 |
| 32 | 1999-10-08 | 9.54 | 32000 | 37695.28 |
| 33 | 1999-11-01 | 8.97 | 33000 | 36443.05 |
| 34 | 1999-12-01 | 8.32 | 34000 | 34802.25 |
| 35 | 2000-01-04 | 6.77 | 35000 | 29318.65 |
| 36 | 2000-02-14 | 7.69 | 36000 | 34302.87 |
| 37 | 2000-03-01 | 9.77 | 37000 | 44581.15 |
| 38 | 2000-04-03 | 9.74 | 38000 | 45444.26 |
| 39 | 2000-05-08 | 10.07 | 39000 | 47983.95 |
| 40 | 2000-06-01 | 11.89 | 40000 | 57656.33 |
| 41 | 2000-07-03 | 11.84 | 41000 | 58413.87 |
| 42 | 2000-08-01 | 14.32 | 42000 | 71649.21 |
| 43 | 2000-09-01 | 12.42 | 43000 | 63142.68 |
| 44 | 2000-10-09 | 10.99 | 44000 | 56872.63 |
| 45 | 2000-11-01 | 12.57 | 45000 | 66049.04 |
| 46 | 2000-12-01 | 13.09 | 46000 | 69781.38 |
| 47 | 2001-01-02 | 13.04 | 47000 | 70514.83 |
| 48 | 2001-02-05 | 14.17 | 48000 | 77625.40 |
| 49 | 2001-03-01 | 15.04 | 49000 | 83391.39 |
| 50 | 2001-04-02 | 16.22 | 50000 | 90934.06 |
| 51 | 2001-05-08 | 14.67 | 51000 | 83244.31 |
| 52 | 2001-06-01 | 14.09 | 52000 | 80953.12 |
| 53 | 2001-07-02 | 14.77 | 53000 | 85860.02 |
| 54 | 2001-08-01 | 12.54 | 54000 | 73896.72 |
| 55 | 2001-09-03 | 12.17 | 55000 | 72716.36 |
| 56 | 2001-10-08 | 12.49 | 56000 | 75628.37 |
| 57 | 2001-11-01 | 13.29 | 57000 | 81472.47 |
| 58 | 2001-12-03 | 13.02 | 58000 | 80817.27 |
| 59 | 2002-01-04 | 12.04 | 59000 | 75734.25 |
| 60 | 2002-02-01 | 12.39 | 60000 | 78935.83 |
| 61 | 2002-03-01 | 12.29 | 61000 | 79298.73 |
| 62 | 2002-04-01 | 12.32 | 62000 | 80492.30 |
| 63 | 2002-05-08 | 12.49 | 63000 | 82602.99 |
| 64 | 2002-06-03 | 10.69 | 64000 | 71698.64 |
| 65 | 2002-07-01 | 13.19 | 65000 | 89466.33 |
| 66 | 2002-08-01 | 12.29 | 66000 | 84361.72 |
| 67 | 2002-09-02 | 12.47 | 67000 | 86597.29 |
| 68 | 2002-10-08 | 11.77 | 68000 | 82736.18 |
| 69 | 2002-11-01 | 11.52 | 69000 | 81978.82 |
| 70 | 2002-12-02 | 10.02 | 70000 | 72304.50 |
| 71 | 2003-01-02 | 8.74 | 71000 | 64067.99 |
| 72 | 2003-02-10 | 10.24 | 72000 | 76063.65 |
| 73 | 2003-03-03 | 10.62 | 73000 | 79886.32 |
| 74 | 2003-04-01 | 11.22 | 74000 | 85399.67 |
| 75 | 2003-05-12 | 13.79 | 75000 | 105960.91 |
| 76 | 2003-06-02 | 13.47 | 76000 | 104502.07 |
| 77 | 2003-07-01 | 12.42 | 77000 | 97356.03 |
| 78 | 2003-08-01 | 12.42 | 78000 | 98356.03 |
| 79 | 2003-09-01 | 11.72 | 79000 | 93812.61 |
| 80 | 2003-10-08 | 10.94 | 80000 | 88569.11 |
| 81 | 2003-11-03 | 12.24 | 81000 | 100093.78 |
| 82 | 2003-12-01 | 13.49 | 82000 | 111315.77 |
| 83 | 2004-01-02 | 14.14 | 83000 | 117679.39 |
| 84 | 2004-02-02 | 15.29 | 84000 | 128250.21 |
| 85 | 2004-03-01 | 16.74 | 85000 | 141412.59 |
| 86 | 2004-04-01 | 15.37 | 86000 | 130839.39 |
| 87 | 2004-05-10 | 11.82 | 87000 | 101619.49 |
| 88 | 2004-06-01 | 11.74 | 88000 | 101931.71 |
| 89 | 2004-07-01 | 11.19 | 89000 | 98156.38 |
| 90 | 2004-08-02 | 10.54 | 90000 | 93454.71 |
| 91 | 2004-09-01 | 11.44 | 91000 | 102434.72 |
| 92 | 2004-10-08 | 11.87 | 92000 | 107284.97 |
| 93 | 2004-11-01 | 9.52 | 93000 | 87044.90 |
| 94 | 2004-12-01 | 10.17 | 94000 | 93988.09 |
| 95 | 2005-01-04 | 9.62 | 95000 | 89905.15 |
| 96 | 2005-02-01 | 9.67 | 96000 | 91372.44 |
| 97 | 2005-03-01 | 10.47 | 97000 | 99931.69 |
| 98 | 2005-04-01 | 9.69 | 98000 | 93486.92 |
| 99 | 2005-05-09 | 8.67 | 99000 | 84646.19 |
| 100 | 2005-06-01 | 8.32 | 100000 | 82229.10 |
| 101 | 2005-07-01 | 9.37 | 101000 | 93606.57 |
| 102 | 2005-08-01 | 9.19 | 102000 | 92808.37 |
| 103 | 2005-09-01 | 9.82 | 103000 | 100170.64 |
| 104 | 2005-10-12 | 11.02 | 104000 | 113411.45 |
| 105 | 2005-11-07 | 8.93 | 105000 | 92902.38 |
| 106 | 2005-12-01 | 9.45 | 106000 | 99312.15 |
| 107 | 2006-01-04 | 9.53 | 107000 | 101152.89 |
| 108 | 2006-02-06 | 12.42 | 108000 | 132827.79 |
| 109 | 2006-03-01 | 11.85 | 109000 | 127731.83 |
| 110 | 2006-04-03 | 11.67 | 110000 | 126791.60 |
| 111 | 2006-05-08 | 14.14 | 111000 | 154627.53 |
| 112 | 2006-06-01 | 19.77 | 112000 | 217194.22 |
| 113 | 2006-07-03 | 17.85 | 113000 | 197101.00 |
| 114 | 2006-08-01 | 15.32 | 114000 | 170164.56 |
| 115 | 2006-09-01 | 15.6 | 115000 | 174274.61 |
| 116 | 2006-10-09 | 15.38 | 116000 | 172816.89 |
| 117 | 2006-11-01 | 17.46 | 117000 | 197188.75 |
| 118 | 2006-12-01 | 18.36 | 118000 | 208353.12 |
| 119 | 2007-01-04 | 22.35 | 119000 | 254632.47 |
| 120 | 2007-02-01 | 26.01 | 120000 | 297330.68 |
| 121 | 2007-03-01 | 32.25 | 121000 | 369662.60 |
| 122 | 2007-04-02 | 39.62 | 122000 | 455140.54 |
| 123 | 2007-05-08 | 54.98 | 123000 | 632590.78 |
| 124 | 2007-06-01 | 65.83 | 124000 | 758429.08 |
| 125 | 2007-07-02 | 54.37 | 125000 | 627398.14 |
| 126 | 2007-08-01 | 59.16 | 126000 | 683671.95 |
| 127 | 2007-11-05 | 79.75 | 127000 | 922616.59 |
| 128 | 2007-12-03 | 69.63 | 128000 | 806539.73 |
| 129 | 2008-01-02 | 90.28 | 129000 | 1046733.26 |
| 130 | 2008-02-01 | 70.84 | 130000 | 822340.10 |
| 131 | 2008-03-03 | 88.05 | 131000 | 1023120.92 |
| 132 | 2008-04-01 | 64.56 | 132000 | 751172.47 |
| 133 | 2008-05-05 | 65.17 | 133000 | 759269.98 |
| 134 | 2008-06-02 | 65.71 | 134000 | 766561.31 |
| 135 | 2008-07-01 | 59.7 | 135000 | 697449.71 |
| 136 | 2008-08-01 | 52.41 | 136000 | 613283.74 |
| 137 | 2008-09-01 | 47.01 | 137000 | 551094.80 |
| 138 | 2008-10-06 | 51.74 | 138000 | 607544.25 |
| 139 | 2008-11-03 | 61.05 | 139000 | 717864.63 |
| 140 | 2008-12-01 | 57.48 | 140000 | 676886.31 |
| 141 | 2009-01-05 | 59.57 | 141000 | 702498.22 |
| 142 | 2009-02-02 | 59.37 | 142000 | 701139.65 |
| 143 | 2009-03-02 | 61.66 | 143000 | 729183.78 |
| 144 | 2009-04-01 | 62.13 | 144000 | 735741.94 |
| 145 | 2009-05-06 | 59.57 | 145000 | 706426.49 |
| 146 | 2009-06-01 | 53.22 | 146000 | 632123.34 |
| 147 | 2009-07-01 | 52.89 | 147000 | 629203.75 |
| 148 | 2009-08-03 | 56.06 | 148000 | 667915.53 |
| 149 | 2009-09-01 | 51.87 | 149000 | 618994.62 |
| 150 | 2009-10-09 | 52.14 | 150000 | 623216.69 |
| 151 | 2009-11-02 | 52.01 | 151000 | 622662.83 |
| 152 | 2009-12-01 | 52.55 | 152000 | 630127.70 |
| 153 | 2010-01-04 | 49.92 | 153000 | 599591.34 |
| 154 | 2010-02-01 | 53.9 | 154000 | 648395.29 |
| 155 | 2010-03-01 | 55.92 | 155000 | 673695.08 |
| 156 | 2010-04-01 | 54.57 | 156000 | 658430.98 |
| 157 | 2010-05-04 | 55.05 | 157000 | 665222.57 |
| 158 | 2010-06-01 | 54.17 | 158000 | 655588.67 |
| 159 | 2010-07-01 | 52.68 | 159000 | 638556.05 |
| 160 | 2010-08-02 | 54.98 | 160000 | 667435.30 |
| 161 | 2010-09-01 | 54.1 | 161000 | 657752.45 |
| 162 | 2010-10-08 | 56.46 | 162000 | 687445.54 |
| 163 | 2010-11-01 | 59.37 | 163000 | 723877.11 |
| 164 | 2010-12-16 | 62.4 | 164000 | 761820.81 |
| 165 | 2011-01-04 | 80.22 | 165000 | 980379.25 |
| 166 | 2011-02-01 | 77.39 | 166000 | 946793.45 |
| 167 | 2011-03-01 | 87.38 | 167000 | 1070011.65 |
| 168 | 2011-04-01 | 90.21 | 168000 | 1105666.41 |
| 169 | 2011-05-03 | 85.35 | 169000 | 1047099.41 |
| 170 | 2011-06-01 | 74.15 | 170000 | 910694.45 |
| 171 | 2011-07-01 | 73.2 | 171000 | 900026.75 |
| 172 | 2011-08-01 | 79.82 | 172000 | 982422.62 |
| 173 | 2011-09-01 | 66.72 | 173000 | 822188.14 |
| 174 | 2011-10-10 | 51.4 | 174000 | 634400.33 |
| 175 | 2011-11-01 | 48.23 | 175000 | 596274.86 |
| 176 | 2011-12-01 | 44.25 | 176000 | 548069.52 |
| 177 | 2012-01-04 | 39.79 | 177000 | 493829.06 |
| 178 | 2012-02-16 | 49.58 | 178000 | 616331.61 |
| 179 | 2012-03-01 | 48.03 | 179000 | 598063.48 |
| 180 | 2012-04-05 | 45.73 | 180000 | 570424.17 |
| 181 | 2012-05-02 | 54.71 | 181000 | 683438.37 |
| 182 | 2012-06-01 | 53.49 | 182000 | 669198.10 |
| 183 | 2012-07-02 | 44.04 | 183000 | 551971.85 |
| 184 | 2012-08-01 | 37.19 | 184000 | 467117.92 |
| 185 | 2012-09-03 | 37.09 | 185000 | 466861.89 |
| 186 | 2012-10-08 | 36.99 | 186000 | 466603.16 |
| 187 | 2012-11-01 | 37.8 | 187000 | 477820.75 |
| 188 | 2012-12-03 | 30.31 | 188000 | 384141.45 |
| 189 | 2013-01-04 | 41.75 | 189000 | 530129.19 |
| 190 | 2013-02-01 | 39.22 | 190000 | 499003.99 |
| 191 | 2013-03-01 | 36.28 | 191000 | 462597.78 |
| 192 | 2013-04-01 | 33.55 | 192000 | 428788.19 |
| 193 | 2013-05-02 | 30.41 | 193000 | 389657.19 |
| 194 | 2013-06-03 | 31.52 | 194000 | 404880.13 |
| 195 | 2013-07-01 | 23.52 | 195000 | 303118.68 |
| 196 | 2013-08-01 | 22 | 196000 | 284529.37 |
| 197 | 2013-09-02 | 23.83 | 197000 | 309197.04 |
| 198 | 2013-10-08 | 23.42 | 198000 | 304877.25 |
| 199 | 2013-11-01 | 22.41 | 199000 | 292729.25 |
| 200 | 2013-12-02 | 22 | 200000 | 288373.65 |
| 201 | 2014-01-02 | 21.09 | 201000 | 277445.47 |
| 202 | 2014-02-07 | 18.76 | 202000 | 247793.60 |
| 203 | 2014-03-03 | 18.97 | 203000 | 251567.41 |
| 204 | 2014-04-01 | 18.87 | 204000 | 251241.27 |
| 205 | 2014-05-05 | 18.66 | 205000 | 249445.27 |
| 206 | 2014-06-03 | 20.38 | 206000 | 273438.08 |
| 207 | 2014-07-01 | 20.18 | 207000 | 271754.68 |
| 208 | 2014-08-01 | 22.61 | 208000 | 305478.36 |
| 209 | 2014-09-01 | 23.93 | 209000 | 324312.57 |
| 210 | 2014-10-08 | 26.86 | 210000 | 365021.55 |
| 211 | 2014-11-03 | 30.51 | 211000 | 415624.25 |
| 212 | 2014-12-01 | 31.62 | 212000 | 431745.29 |
| 213 | 2015-01-05 | 37.39 | 213000 | 511529.93 |
| 214 | 2015-02-02 | 30 | 214000 | 411427.87 |
| 215 | 2015-03-02 | 32.33 | 215000 | 444382.10 |
| 216 | 2015-04-01 | 41.04 | 216000 | 565102.73 |
| 217 | 2015-05-04 | 55.92 | 217000 | 770993.78 |
| 218 | 2015-06-08 | 54.3 | 218000 | 749658.13 |
| 219 | 2015-07-01 | 49.04 | 219000 | 678039.31 |
| 220 | 2015-08-03 | 41.34 | 220000 | 572577.18 |
| 221 | 2015-09-01 | 33.24 | 221000 | 461388.62 |
| 222 | 2015-10-08 | 30.1 | 222000 | 418803.77 |
| 223 | 2015-11-02 | 29.4 | 223000 | 410064.15 |
| 224 | 2015-12-01 | 29.9 | 224000 | 418038.03 |
| 225 | 2016-01-04 | 32.74 | 225000 | 458744.65 |
| 226 | 2016-02-01 | 25.35 | 226000 | 356197.83 |
| 227 | 2016-03-01 | 34.46 | 227000 | 485204.23 |
| 228 | 2016-04-01 | 31.42 | 228000 | 443400.38 |
| 229 | 2016-05-03 | 27.98 | 229000 | 395854.95 |
| 230 | 2016-09-14 | 24.74 | 230000 | 351016.13 |
| 231 | 2016-10-10 | 24.94 | 231000 | 354853.78 |
| 232 | 2016-11-01 | 25.75 | 232000 | 367378.70 |
| 233 | 2016-12-01 | 26.86 | 233000 | 384215.22 |
| 234 | 2017-01-03 | 23.52 | 234000 | 337438.64 |
| 235 | 2017-02-03 | 22.51 | 235000 | 323948.29 |
| 236 | 2017-03-01 | 24.54 | 236000 | 354162.64 |
| 237 | 2017-04-05 | 25.45 | 237000 | 368295.81 |
| 238 | 2018-08-24 | 38.2 | 238000 | 553805.50 |
| 239 | 2018-09-03 | 29.5 | 239000 | 428677.02 |
| 240 | 2018-10-08 | 44.08 | 240000 | 641545.19 |
| 241 | 2018-11-01 | 38.41 | 241000 | 560023.39 |
| 242 | 2018-12-03 | 35.07 | 242000 | 512325.70 |
| 243 | 2019-01-02 | 29.6 | 243000 | 433416.33 |
| 244 | 2019-02-01 | 31.72 | 244000 | 465458.31 |
| 245 | 2019-03-01 | 36.48 | 245000 | 536306.41 |
| 246 | 2019-04-01 | 36.99 | 246000 | 544804.11 |
| 247 | 2019-05-06 | 32.94 | 247000 | 486154.03 |
| 248 | 2019-06-03 | 33.24 | 248000 | 491581.66 |
| 249 | 2019-07-01 | 34.46 | 249000 | 510624.06 |
| 250 | 2019-08-01 | 32.74 | 250000 | 486137.32 |
| 251 | 2019-09-02 | 30.51 | 251000 | 454025.34 |
| 252 | 2019-10-08 | 29.6 | 252000 | 441483.45 |
| 253 | 2019-11-01 | 28.08 | 253000 | 419812.67 |
| 254 | 2019-12-02 | 27.47 | 254000 | 411692.81 |
| 255 | 2020-01-02 | 29.09 | 255000 | 436971.75 |
| 256 | 2020-02-03 | 23.22 | 256000 | 349796.29 |
| 257 | 2020-03-02 | 24.33 | 257000 | 367517.81 |
| 258 | 2020-04-01 | 21.6 | 258000 | 327279.69 |
| 259 | 2020-05-06 | 19.78 | 259000 | 300703.34 |
| 260 | 2020-06-01 | 19.37 | 260000 | 295470.36 |
| 261 | 2020-07-01 | 19.88 | 261000 | 304249.91 |
| 262 | 2020-08-03 | 22.11 | 262000 | 339378.55 |
| 263 | 2020-09-01 | 21.3 | 263000 | 327945.41 |
| 264 | 2020-10-09 | 20.59 | 264000 | 318013.90 |
| 265 | 2020-11-02 | 19.57 | 265000 | 303259.93 |
| 266 | 2020-12-01 | 23.73 | 266000 | 368723.98 |
| 267 | 2021-01-04 | 21.6 | 267000 | 336627.39 |
| 268 | 2021-02-01 | 18.97 | 268000 | 296639.89 |
| 269 | 2021-03-01 | 22.21 | 269000 | 348304.79 |
| 270 | 2021-04-01 | 21.8 | 270000 | 342875.03 |
| 271 | 2021-05-06 | 23.22 | 271000 | 366209.09 |
| 272 | 2021-06-01 | 23.02 | 272000 | 364054.84 |
| 273 | 2021-07-01 | 22 | 273000 | 348923.82 |
| 274 | 2021-08-02 | 27.88 | 274000 | 443181.64 |
| 275 | 2021-09-01 | 44.18 | 275000 | 703287.12 |
| 276 | 2021-10-08 | 46.71 | 276000 | 744561.37 |
| 277 | 2021-11-01 | 39.52 | 277000 | 630952.16 |
| 278 | 2021-12-01 | 37.6 | 278000 | 601298.62 |
| 279 | 2022-01-04 | 42.66 | 279000 | 683218.06 |
| 280 | 2022-02-07 | 37.5 | 280000 | 601578.46 |
| 281 | 2022-03-01 | 41.85 | 281000 | 672361.56 |
| 282 | 2022-04-01 | 37.29 | 282000 | 600100.66 |
| 283 | 2022-05-05 | 30.91 | 283000 | 498428.57 |
| 284 | 2022-06-01 | 33.04 | 284000 | 533775.15 |
| 285 | 2022-07-01 | 41.65 | 285000 | 673873.34 |
| 286 | 2022-08-01 | 72.93 | 286000 | 1180965.97 |
| 287 | 2022-09-01 | 56.33 | 287000 | 913159.79 |
| 288 | 2022-10-10 | 45.9 | 288000 | 745080.14 |
| 289 | 2022-11-01 | 47.11 | 289000 | 765721.68 |
| 290 | 2022-12-01 | 56.53 | 290000 | 919833.51 |
| 291 | 2023-01-03 | 48.53 | 291000 | 790660.72 |
| 292 | 2023-02-01 | 54 | 292000 | 880779.08 |
| 293 | 2023-03-01 | 56.02 | 293000 | 914726.74 |
| 294 | 2023-04-03 | 49.75 | 294000 | 813346.58 |
| 295 | 2023-05-04 | 42.05 | 295000 | 688461.78 |
| 296 | 2023-06-01 | 40.03 | 296000 | 656389.42 |
| 297 | 2023-07-03 | 39.93 | 297000 | 655749.68 |
| 298 | 2023-08-01 | 41.65 | 298000 | 684996.35 |
| 299 | 2023-09-01 | 38 | 299000 | 625966.65 |
| 300 | 2023-10-09 | 35.77 | 300000 | 590232.30 |
| 301 | 2023-11-01 | 34.46 | 301000 | 569616.30 |
| 302 | 2023-12-01 | 33.95 | 302000 | 562186.11 |
| 303 | 2024-01-02 | 32.43 | 303000 | 538016.07 |
| 304 | 2024-02-01 | 28.08 | 304000 | 466849.25 |
| 305 | 2024-03-01 | 31.72 | 305000 | 528366.74 |
| 306 | 2024-04-01 | 31.22 | 306000 | 521038.14 |
| 307 | 2024-05-06 | 31.72 | 307000 | 530382.76 |
| 308 | 2024-06-03 | 28.18 | 308000 | 472191.24 |
| 309 | 2024-07-01 | 25.24 | 309000 | 423927.85 |
| 310 | 2024-08-01 | 23.83 | 310000 | 401245.67 |
| 311 | 2024-09-02 | 22.41 | 311000 | 378335.94 |
| 312 | 2024-10-08 | 30.41 | 312000 | 514395.63 |
| 313 | 2024-11-01 | 30.91 | 313000 | 523853.30 |
| 314 | 2024-12-02 | 29.29 | 314000 | 497398.03 |
| 315 | 2025-01-02 | 27.67 | 315000 | 470887.45 |
| 316 | 2025-02-05 | 27.37 | 316000 | 466782.06 |
| 317 | 2025-03-03 | 28.79 | 317000 | 491999.47 |
| 318 | 2025-04-01 | 28.18 | 318000 | 482575.03 |
| 319 | 2025-05-06 | 25.95 | 319000 | 445386.87 |
| 320 | 2025-06-03 | 24.64 | 320000 | 423902.99 |
| 321 | 2025-07-01 | 25.35 | 321000 | 437117.72 |
| 322 | 2025-08-01 | 26.46 | 322000 | 457257.79 |
| 323 | 2025-09-01 | 28.38 | 323000 | 491437.49 |
| 324 | 2025-10-09 | 31.02 | 324000 | 538152.61 |
| 325 | 2025-11-03 | 29.9 | 325000 | 519722.21 |