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 | 1997-02-18 | 11.29 | 1000 | 1000.00 |
| 2 | 1997-03-03 | 12.12 | 2000 | 2073.52 |
| 3 | 1997-04-01 | 13.27 | 3000 | 3270.26 |
| 4 | 1997-05-05 | 13.4 | 4000 | 4302.30 |
| 5 | 1997-06-02 | 11.55 | 5000 | 4708.32 |
| 6 | 1997-07-02 | 8.51 | 6000 | 4469.08 |
| 7 | 1997-08-01 | 8.46 | 7000 | 5442.82 |
| 8 | 1997-09-01 | 9.66 | 8000 | 7214.85 |
| 9 | 1997-10-06 | 7.92 | 9000 | 6915.28 |
| 10 | 1997-11-03 | 8.57 | 10000 | 8482.82 |
| 11 | 1997-12-01 | 8.11 | 11000 | 9027.50 |
| 12 | 1998-01-05 | 8.13 | 12000 | 10049.76 |
| 13 | 1998-02-09 | 10.79 | 13000 | 14337.88 |
| 14 | 1998-03-02 | 9.3 | 14000 | 13357.95 |
| 15 | 1998-04-01 | 11.06 | 15000 | 16885.91 |
| 16 | 1998-05-04 | 13.37 | 16000 | 21412.71 |
| 17 | 1998-06-01 | 19.35 | 17000 | 31989.97 |
| 18 | 1998-07-01 | 17.49 | 18000 | 29914.97 |
| 19 | 1998-08-03 | 19.4 | 19000 | 34181.84 |
| 20 | 1998-09-01 | 18.88 | 20000 | 34265.62 |
| 21 | 1998-10-05 | 26.01 | 21000 | 48205.98 |
| 22 | 1998-11-02 | 30.91 | 22000 | 58287.46 |
| 23 | 1998-12-01 | 28.14 | 23000 | 54064.03 |
| 24 | 1999-01-04 | 24.87 | 24000 | 48781.53 |
| 25 | 1999-02-01 | 19.96 | 25000 | 40150.76 |
| 26 | 1999-03-01 | 20.46 | 26000 | 42156.54 |
| 27 | 1999-04-01 | 18.91 | 27000 | 39962.86 |
| 28 | 1999-05-04 | 14.22 | 28000 | 31051.40 |
| 29 | 1999-06-01 | 17.5 | 29000 | 39213.75 |
| 30 | 1999-07-01 | 17.44 | 30000 | 40079.30 |
| 31 | 1999-08-02 | 17.48 | 31000 | 41171.22 |
| 32 | 1999-09-01 | 16.29 | 32000 | 39368.38 |
| 33 | 1999-10-08 | 15.65 | 33000 | 38821.68 |
| 34 | 1999-11-01 | 14.4 | 34000 | 36720.90 |
| 35 | 1999-12-01 | 13.79 | 35000 | 36165.36 |
| 36 | 2000-01-04 | 13.24 | 36000 | 35722.95 |
| 37 | 2000-02-14 | 16.01 | 37000 | 44196.70 |
| 38 | 2000-03-01 | 17.06 | 38000 | 48095.30 |
| 39 | 2000-04-03 | 21.5 | 39000 | 61612.48 |
| 40 | 2000-05-08 | 18.07 | 40000 | 52783.14 |
| 41 | 2000-06-01 | 19.96 | 41000 | 59303.90 |
| 42 | 2000-07-03 | 29.77 | 42000 | 89450.76 |
| 43 | 2000-08-01 | 28.93 | 43000 | 87926.79 |
| 44 | 2000-09-01 | 28.27 | 44000 | 86920.86 |
| 45 | 2000-10-09 | 30.4 | 45000 | 94469.90 |
| 46 | 2000-11-01 | 30.38 | 46000 | 95407.75 |
| 47 | 2000-12-04 | 34.13 | 47000 | 108184.54 |
| 48 | 2001-01-02 | 37.9 | 48000 | 121134.61 |
| 49 | 2001-02-05 | 29.07 | 49000 | 93912.48 |
| 50 | 2001-03-01 | 28.49 | 50000 | 93038.76 |
| 51 | 2001-04-02 | 35.15 | 51000 | 115788.08 |
| 52 | 2001-05-08 | 34.75 | 52000 | 115470.43 |
| 53 | 2001-06-01 | 38.9 | 53000 | 130260.42 |
| 54 | 2001-07-02 | 37.43 | 54000 | 126337.99 |
| 55 | 2001-08-01 | 30.95 | 55000 | 105465.95 |
| 56 | 2001-09-03 | 26.39 | 56000 | 90927.19 |
| 57 | 2001-10-08 | 22.93 | 57000 | 80005.70 |
| 58 | 2001-11-01 | 20.47 | 58000 | 72422.45 |
| 59 | 2001-12-03 | 25.73 | 59000 | 92032.22 |
| 60 | 2002-01-04 | 25.68 | 60000 | 92853.38 |
| 61 | 2002-02-01 | 20.85 | 61000 | 76389.13 |
| 62 | 2002-03-01 | 20.95 | 62000 | 77755.51 |
| 63 | 2002-04-01 | 25.68 | 63000 | 96310.81 |
| 64 | 2002-05-08 | 24.66 | 64000 | 93485.38 |
| 65 | 2002-06-03 | 24.66 | 65000 | 94485.38 |
| 66 | 2002-07-01 | 27.38 | 66000 | 105907.13 |
| 67 | 2002-08-01 | 27.03 | 67000 | 105553.31 |
| 68 | 2002-09-02 | 24.59 | 68000 | 97025.00 |
| 69 | 2002-10-08 | 20.57 | 69000 | 82163.25 |
| 70 | 2002-11-01 | 19.79 | 70000 | 80047.68 |
| 71 | 2002-12-02 | 21.35 | 71000 | 87357.65 |
| 72 | 2003-01-02 | 22.7 | 72000 | 93881.44 |
| 73 | 2003-02-10 | 20.71 | 73000 | 86651.30 |
| 74 | 2003-03-03 | 20 | 74000 | 84680.64 |
| 75 | 2003-04-01 | 19.55 | 75000 | 83775.33 |
| 76 | 2003-05-12 | 13.37 | 76000 | 58292.90 |
| 77 | 2003-06-02 | 15.5 | 77000 | 68579.65 |
| 78 | 2003-07-01 | 12.62 | 78000 | 56837.11 |
| 79 | 2003-08-01 | 11.48 | 79000 | 52702.85 |
| 80 | 2003-12-16 | 11.03 | 80000 | 51636.97 |
| 81 | 2004-01-02 | 8.24 | 81000 | 39575.58 |
| 82 | 2004-02-02 | 8.9 | 82000 | 43745.47 |
| 83 | 2004-03-01 | 9.99 | 83000 | 50103.06 |
| 84 | 2004-04-01 | 10.54 | 84000 | 53861.49 |
| 85 | 2004-10-18 | 7.58 | 85000 | 39735.30 |
| 86 | 2004-11-01 | 5.95 | 86000 | 32190.64 |
| 87 | 2004-12-01 | 6.25 | 87000 | 34813.70 |
| 88 | 2005-01-04 | 5.21 | 88000 | 30020.70 |
| 89 | 2005-02-01 | 4.6 | 89000 | 27505.80 |
| 90 | 2005-03-01 | 5.21 | 90000 | 32153.31 |
| 91 | 2005-04-01 | 5.8 | 91000 | 36794.47 |
| 92 | 2005-05-09 | 5.52 | 92000 | 36018.18 |
| 93 | 2005-06-01 | 5.05 | 93000 | 33951.42 |
| 94 | 2005-07-01 | 7.53 | 94000 | 51624.59 |
| 95 | 2005-08-01 | 7.53 | 95000 | 52624.59 |
| 96 | 2005-09-01 | 6.56 | 96000 | 46845.59 |
| 97 | 2005-10-12 | 7.15 | 97000 | 52058.84 |
| 98 | 2005-11-14 | 5.66 | 98000 | 42210.21 |
| 99 | 2005-12-01 | 5.1 | 99000 | 39033.94 |
| 100 | 2006-01-04 | 5.2 | 100000 | 40799.31 |
| 101 | 2006-02-06 | 6.06 | 101000 | 48546.89 |
| 102 | 2006-03-01 | 5.78 | 102000 | 47303.80 |
| 103 | 2006-04-03 | 8.15 | 103000 | 67699.99 |
| 104 | 2006-05-08 | 9.81 | 104000 | 82489.19 |
| 105 | 2006-06-01 | 10.95 | 105000 | 93075.09 |
| 106 | 2006-07-03 | 27.86 | 106000 | 237810.23 |
| 107 | 2006-08-01 | 18.88 | 107000 | 162157.83 |
| 108 | 2006-09-01 | 20.51 | 108000 | 177157.68 |
| 109 | 2006-10-09 | 23.09 | 109000 | 200442.75 |
| 110 | 2006-11-01 | 19.8 | 110000 | 172882.48 |
| 111 | 2006-12-01 | 18.48 | 111000 | 162356.98 |
| 112 | 2007-01-04 | 17.06 | 112000 | 150881.50 |
| 113 | 2007-02-01 | 18.63 | 113000 | 165766.84 |
| 114 | 2007-03-01 | 23.49 | 114000 | 210010.37 |
| 115 | 2007-04-02 | 26.04 | 115000 | 233808.43 |
| 116 | 2007-06-04 | 27.86 | 116000 | 251149.88 |
| 117 | 2007-07-02 | 30.63 | 117000 | 277120.63 |
| 118 | 2007-08-01 | 27.91 | 118000 | 253511.81 |
| 119 | 2007-09-03 | 32.65 | 119000 | 297566.13 |
| 120 | 2007-10-08 | 37.26 | 120000 | 340580.83 |
| 121 | 2007-11-01 | 28.25 | 121000 | 259223.52 |
| 122 | 2007-12-03 | 25.51 | 122000 | 235081.13 |
| 123 | 2008-01-02 | 30.04 | 123000 | 277826.23 |
| 124 | 2008-02-01 | 26.78 | 124000 | 248675.98 |
| 125 | 2008-03-03 | 27.27 | 125000 | 254226.07 |
| 126 | 2008-04-01 | 29.73 | 126000 | 278159.55 |
| 127 | 2008-05-05 | 44.34 | 127000 | 415853.50 |
| 128 | 2008-06-02 | 36.49 | 128000 | 343230.36 |
| 129 | 2008-07-01 | 23.05 | 129000 | 217811.72 |
| 130 | 2008-08-01 | 24.48 | 130000 | 232324.55 |
| 131 | 2008-09-01 | 14.39 | 131000 | 137566.60 |
| 132 | 2008-10-06 | 12.45 | 132000 | 120020.44 |
| 133 | 2008-11-03 | 8.05 | 133000 | 78603.58 |
| 134 | 2008-12-01 | 10.21 | 134000 | 100694.73 |
| 135 | 2009-01-05 | 10.76 | 135000 | 107119.03 |
| 136 | 2009-02-02 | 12.51 | 136000 | 125540.80 |
| 137 | 2009-03-02 | 13.68 | 137000 | 138282.03 |
| 138 | 2009-04-01 | 16.73 | 138000 | 170112.45 |
| 139 | 2009-05-04 | 17.25 | 139000 | 176399.86 |
| 140 | 2009-06-01 | 19.49 | 140000 | 200306.28 |
| 141 | 2009-07-01 | 18.73 | 141000 | 193495.47 |
| 142 | 2009-08-03 | 19.43 | 142000 | 201727.01 |
| 143 | 2009-09-01 | 15.99 | 143000 | 167012.09 |
| 144 | 2009-10-09 | 16.6 | 144000 | 174383.41 |
| 145 | 2009-11-02 | 18.42 | 145000 | 194502.55 |
| 146 | 2009-12-01 | 25.92 | 146000 | 274697.40 |
| 147 | 2010-01-04 | 22.48 | 147000 | 239240.65 |
| 148 | 2010-02-01 | 20.48 | 148000 | 218955.89 |
| 149 | 2010-03-01 | 31.98 | 149000 | 342904.76 |
| 150 | 2010-04-01 | 29.18 | 150000 | 313881.83 |
| 151 | 2010-05-04 | 22.54 | 151000 | 243457.04 |
| 152 | 2010-06-01 | 22.82 | 152000 | 247481.35 |
| 153 | 2010-07-01 | 20.33 | 153000 | 221477.47 |
| 154 | 2010-08-02 | 27.55 | 154000 | 301133.02 |
| 155 | 2010-09-01 | 27.83 | 155000 | 305193.54 |
| 156 | 2010-10-08 | 29.8 | 156000 | 327797.25 |
| 157 | 2010-11-01 | 33.89 | 157000 | 373786.87 |
| 158 | 2011-03-22 | 45.7 | 158000 | 505044.26 |
| 159 | 2011-04-01 | 42.13 | 159000 | 466591.13 |
| 160 | 2011-05-03 | 41.36 | 160000 | 459063.36 |
| 161 | 2011-06-01 | 38.35 | 161000 | 426654.73 |
| 162 | 2011-07-01 | 38.81 | 162000 | 432772.36 |
| 163 | 2011-08-01 | 38.32 | 163000 | 428308.35 |
| 164 | 2011-09-01 | 31.43 | 164000 | 352297.79 |
| 165 | 2011-10-10 | 27.03 | 165000 | 303978.34 |
| 166 | 2011-11-01 | 22.85 | 166000 | 257970.22 |
| 167 | 2011-12-01 | 21.68 | 167000 | 245761.24 |
| 168 | 2012-01-04 | 14.97 | 168000 | 170697.69 |
| 169 | 2012-02-01 | 16.73 | 169000 | 191766.35 |
| 170 | 2012-03-01 | 19.65 | 170000 | 226236.63 |
| 171 | 2012-04-05 | 21.62 | 171000 | 249917.86 |
| 172 | 2012-05-02 | 24.39 | 172000 | 282937.86 |
| 173 | 2012-06-01 | 22.48 | 173000 | 261780.78 |
| 174 | 2012-07-02 | 20.33 | 174000 | 237743.91 |
| 175 | 2012-08-01 | 21.74 | 175000 | 255232.79 |
| 176 | 2012-09-03 | 21.52 | 176000 | 253649.94 |
| 177 | 2012-10-08 | 19.86 | 177000 | 235084.01 |
| 178 | 2012-11-01 | 19.03 | 178000 | 226259.25 |
| 179 | 2012-12-03 | 14.14 | 179000 | 169119.06 |
| 180 | 2013-01-04 | 18.02 | 180000 | 216525.14 |
| 181 | 2013-02-01 | 19.93 | 181000 | 240475.36 |
| 182 | 2013-03-01 | 19.8 | 182000 | 239906.78 |
| 183 | 2013-04-01 | 17.99 | 183000 | 218975.91 |
| 184 | 2013-05-02 | 16.42 | 184000 | 200865.73 |
| 185 | 2013-06-03 | 18.33 | 185000 | 225230.74 |
| 186 | 2013-07-01 | 15.19 | 186000 | 187647.85 |
| 187 | 2013-08-01 | 15.07 | 187000 | 187165.44 |
| 188 | 2013-09-02 | 18.51 | 188000 | 230889.34 |
| 189 | 2013-10-08 | 18.82 | 189000 | 235756.20 |
| 190 | 2013-11-01 | 20.11 | 190000 | 252915.90 |
| 191 | 2013-12-02 | 21.34 | 191000 | 269385.15 |
| 192 | 2014-01-02 | 20.02 | 192000 | 253722.15 |
| 193 | 2014-02-07 | 21.12 | 193000 | 268662.92 |
| 194 | 2014-07-15 | 25.8 | 194000 | 329196.19 |
| 195 | 2014-08-01 | 29.86 | 195000 | 381999.93 |
| 196 | 2014-09-01 | 40.69 | 196000 | 521548.46 |
| 197 | 2014-10-08 | 43.02 | 197000 | 552413.49 |
| 198 | 2014-11-03 | 41.86 | 198000 | 538518.10 |
| 199 | 2014-12-01 | 40.44 | 199000 | 521250.16 |
| 200 | 2015-01-05 | 36.75 | 200000 | 474688.02 |
| 201 | 2015-02-02 | 42.07 | 201000 | 544404.76 |
| 202 | 2015-03-02 | 46.78 | 202000 | 606354.28 |
| 203 | 2015-04-01 | 58.31 | 203000 | 756804.15 |
| 204 | 2015-05-04 | 67.57 | 204000 | 877989.48 |
| 205 | 2015-06-01 | 87.22 | 205000 | 1134317.19 |
| 206 | 2015-07-01 | 70.61 | 206000 | 919300.13 |
| 207 | 2015-08-03 | 42.19 | 207000 | 550288.66 |
| 208 | 2015-09-01 | 33.4 | 208000 | 436639.75 |
| 209 | 2015-10-08 | 40.59 | 209000 | 531634.96 |
| 210 | 2015-11-02 | 48.1 | 210000 | 630998.56 |
| 211 | 2015-12-08 | 64.99 | 211000 | 853569.57 |
| 212 | 2016-01-04 | 70.92 | 212000 | 932453.36 |
| 213 | 2016-02-01 | 42.78 | 213000 | 563469.75 |
| 214 | 2016-03-01 | 39.89 | 214000 | 526404.59 |
| 215 | 2016-04-01 | 46.07 | 215000 | 608958.37 |
| 216 | 2016-05-03 | 52.16 | 216000 | 690456.67 |
| 217 | 2016-06-01 | 46.78 | 217000 | 620240.09 |
| 218 | 2016-07-01 | 47.18 | 218000 | 626543.55 |
| 219 | 2016-08-01 | 44.29 | 219000 | 589164.77 |
| 220 | 2016-09-01 | 46.22 | 220000 | 615838.47 |
| 221 | 2016-10-10 | 49.45 | 221000 | 659875.21 |
| 222 | 2016-11-01 | 50.78 | 222000 | 678623.12 |
| 223 | 2016-12-01 | 52.31 | 223000 | 700070.01 |
| 224 | 2017-01-03 | 47.52 | 224000 | 636964.96 |
| 225 | 2017-02-03 | 43.24 | 225000 | 580595.22 |
| 226 | 2017-03-01 | 45.58 | 226000 | 613015.04 |
| 227 | 2017-04-05 | 44.62 | 227000 | 601103.79 |
| 228 | 2017-05-02 | 36.69 | 228000 | 495273.83 |
| 229 | 2017-06-01 | 31.58 | 229000 | 427294.56 |
| 230 | 2017-07-03 | 33.7 | 230000 | 456979.31 |
| 231 | 2017-08-01 | 32.23 | 231000 | 438045.79 |
| 232 | 2017-09-01 | 33 | 232000 | 449511.05 |
| 233 | 2018-01-15 | 29.89 | 233000 | 408148.04 |
| 234 | 2018-02-01 | 25.62 | 234000 | 350841.18 |
| 235 | 2018-03-01 | 25.71 | 235000 | 353073.64 |
| 236 | 2018-04-02 | 28.54 | 236000 | 392937.83 |
| 237 | 2018-05-02 | 25.68 | 237000 | 354561.44 |
| 238 | 2018-06-01 | 26.11 | 238000 | 361498.41 |
| 239 | 2018-07-02 | 24.66 | 239000 | 342422.86 |
| 240 | 2018-08-01 | 25.06 | 240000 | 348977.17 |
| 241 | 2018-09-03 | 23.99 | 241000 | 335076.70 |
| 242 | 2018-10-08 | 24.35 | 242000 | 341104.95 |
| 243 | 2018-11-01 | 23.59 | 243000 | 331458.55 |
| 244 | 2018-12-03 | 27.43 | 244000 | 386413.65 |
| 245 | 2019-01-02 | 25.09 | 245000 | 354449.46 |
| 246 | 2019-02-01 | 27.71 | 246000 | 392462.51 |
| 247 | 2019-03-01 | 29.52 | 247000 | 419097.92 |
| 248 | 2019-04-01 | 31.09 | 248000 | 442387.34 |
| 249 | 2019-05-06 | 28.57 | 249000 | 407529.63 |
| 250 | 2019-06-03 | 24.08 | 250000 | 344483.15 |
| 251 | 2019-07-01 | 24.97 | 251000 | 358215.29 |
| 252 | 2019-08-01 | 24.48 | 252000 | 352185.84 |
| 253 | 2019-09-02 | 23.46 | 253000 | 338511.43 |
| 254 | 2019-10-08 | 22.91 | 254000 | 331575.31 |
| 255 | 2019-11-01 | 21.22 | 255000 | 308116.02 |
| 256 | 2019-12-02 | 19.46 | 256000 | 283560.69 |
| 257 | 2020-01-02 | 20.72 | 257000 | 302920.73 |
| 258 | 2020-02-03 | 17.83 | 258000 | 261669.72 |
| 259 | 2020-03-02 | 20.05 | 259000 | 295250.03 |
| 260 | 2020-04-01 | 20.6 | 260000 | 304349.16 |
| 261 | 2020-05-06 | 19.28 | 261000 | 285847.17 |
| 262 | 2020-06-01 | 22.85 | 262000 | 339776.34 |
| 263 | 2020-07-01 | 20.45 | 263000 | 305088.67 |
| 264 | 2020-08-03 | 26.35 | 264000 | 394109.36 |
| 265 | 2020-09-01 | 25.28 | 265000 | 379105.68 |
| 266 | 2020-10-09 | 20.48 | 266000 | 308123.59 |
| 267 | 2020-11-02 | 16.85 | 267000 | 254509.89 |
| 268 | 2020-12-01 | 18.63 | 268000 | 282395.80 |
| 269 | 2021-01-04 | 18.26 | 269000 | 277787.29 |
| 270 | 2021-02-01 | 12.36 | 270000 | 189031.27 |
| 271 | 2021-03-01 | 13.96 | 271000 | 214501.34 |
| 272 | 2021-04-01 | 14.97 | 272000 | 231020.41 |
| 273 | 2021-05-06 | 14.36 | 273000 | 222606.76 |
| 274 | 2021-06-01 | 16.14 | 274000 | 251200.07 |
| 275 | 2021-07-01 | 15.28 | 275000 | 238815.19 |
| 276 | 2021-08-02 | 20.82 | 276000 | 326401.32 |
| 277 | 2021-09-01 | 24.05 | 277000 | 378038.99 |
| 278 | 2021-10-08 | 31.86 | 278000 | 501803.42 |
| 279 | 2021-11-01 | 28.57 | 279000 | 450985.05 |
| 280 | 2021-12-01 | 27.15 | 280000 | 429569.97 |
| 281 | 2022-01-04 | 30.84 | 281000 | 488953.52 |
| 282 | 2022-02-07 | 26.66 | 282000 | 423681.61 |
| 283 | 2022-03-01 | 25.89 | 283000 | 412444.74 |
| 284 | 2022-04-01 | 26.82 | 284000 | 428260.25 |
| 285 | 2022-05-05 | 21.34 | 285000 | 341755.92 |
| 286 | 2022-06-01 | 22.72 | 286000 | 364856.35 |
| 287 | 2022-07-01 | 25.12 | 287000 | 404397.52 |
| 288 | 2022-08-01 | 25.8 | 288000 | 416344.58 |
| 289 | 2022-09-01 | 31.95 | 289000 | 516589.51 |
| 290 | 2022-10-10 | 32.51 | 290000 | 526643.98 |
| 291 | 2022-11-01 | 31.8 | 291000 | 516142.37 |
| 292 | 2022-12-01 | 36.5 | 292000 | 593427.56 |
| 293 | 2023-01-03 | 42.53 | 293000 | 692465.05 |
| 294 | 2023-02-01 | 41.15 | 294000 | 670996.16 |
| 295 | 2023-03-01 | 42.66 | 295000 | 696618.38 |
| 296 | 2023-04-03 | 43.85 | 296000 | 717050.53 |
| 297 | 2023-05-04 | 42.53 | 297000 | 696465.43 |
| 298 | 2023-06-01 | 39.55 | 298000 | 648665.36 |
| 299 | 2023-07-03 | 39 | 299000 | 640644.73 |
| 300 | 2023-08-01 | 38.32 | 300000 | 630474.52 |
| 301 | 2023-09-01 | 35.43 | 301000 | 583925.68 |
| 302 | 2023-10-09 | 32.57 | 302000 | 537789.71 |
| 303 | 2023-11-01 | 32.35 | 303000 | 535157.11 |
| 304 | 2023-12-01 | 31.8 | 304000 | 527058.61 |
| 305 | 2024-01-02 | 31.8 | 305000 | 528058.61 |
| 306 | 2024-02-01 | 22.91 | 306000 | 381434.68 |
| 307 | 2024-03-01 | 23.92 | 307000 | 399250.44 |
| 308 | 2024-04-01 | 24.42 | 308000 | 408595.97 |
| 309 | 2024-05-06 | 24.45 | 309000 | 410097.94 |
| 310 | 2024-06-03 | 21.92 | 310000 | 368662.44 |
| 311 | 2024-07-01 | 22.14 | 311000 | 373362.52 |
| 312 | 2024-08-01 | 26.57 | 312000 | 449068.75 |
| 313 | 2024-09-02 | 29.28 | 313000 | 495871.40 |
| 314 | 2024-10-08 | 30.91 | 314000 | 524476.26 |
| 315 | 2024-11-01 | 27.92 | 315000 | 474742.39 |
| 316 | 2024-12-02 | 35.21 | 316000 | 599699.13 |
| 317 | 2025-01-02 | 28.78 | 317000 | 491182.93 |
| 318 | 2025-02-05 | 26.32 | 318000 | 450198.56 |
| 319 | 2025-03-03 | 35.03 | 319000 | 600181.44 |
| 320 | 2025-04-01 | 27.98 | 320000 | 480391.29 |
| 321 | 2025-05-19 | 29.21 | 321000 | 502509.28 |
| 322 | 2025-06-03 | 46.32 | 322000 | 797858.26 |
| 323 | 2025-07-01 | 37.8 | 323000 | 652101.94 |
| 324 | 2025-08-01 | 33.83 | 324000 | 584613.99 |
| 325 | 2025-09-01 | 36.97 | 325000 | 639876.12 |
| 326 | 2025-10-09 | 32.11 | 326000 | 556759.32 |
| 327 | 2025-11-03 | 31.8 | 327000 | 552384.20 |