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 | 1997-06-27 | 7.83 | 1000 | 1000.00 |
| 2 | 1997-07-02 | 7.1 | 2000 | 1906.77 |
| 3 | 1997-08-01 | 7.94 | 3000 | 3132.36 |
| 4 | 1997-09-01 | 7.54 | 4000 | 3974.56 |
| 5 | 1997-10-06 | 6.57 | 5000 | 4463.24 |
| 6 | 1997-11-03 | 7.52 | 6000 | 6108.61 |
| 7 | 1997-12-01 | 6.68 | 7000 | 6426.27 |
| 8 | 1998-01-05 | 7.2 | 8000 | 7926.51 |
| 9 | 1998-02-09 | 9.08 | 9000 | 10996.22 |
| 10 | 1998-03-02 | 9.78 | 10000 | 12843.94 |
| 11 | 1998-04-01 | 9.24 | 11000 | 13134.77 |
| 12 | 1998-05-04 | 9.58 | 12000 | 14618.08 |
| 13 | 1998-06-01 | 10.23 | 13000 | 16609.91 |
| 14 | 1998-07-01 | 10.22 | 14000 | 17593.68 |
| 15 | 1998-08-03 | 9.84 | 15000 | 17939.51 |
| 16 | 1998-09-01 | 8.89 | 16000 | 17207.54 |
| 17 | 1998-10-05 | 9.31 | 17000 | 19020.50 |
| 18 | 1998-11-02 | 8.99 | 18000 | 19366.73 |
| 19 | 1998-12-01 | 8.88 | 19000 | 20129.76 |
| 20 | 1999-01-04 | 8.23 | 20000 | 19656.30 |
| 21 | 1999-02-01 | 8.33 | 21000 | 20895.14 |
| 22 | 1999-03-01 | 8.01 | 22000 | 21092.45 |
| 23 | 1999-04-01 | 8.51 | 23000 | 23409.08 |
| 24 | 1999-05-04 | 8.53 | 24000 | 24464.09 |
| 25 | 1999-06-01 | 8.4 | 25000 | 25091.25 |
| 26 | 1999-07-01 | 12.43 | 26000 | 38129.08 |
| 27 | 1999-08-02 | 16.18 | 27000 | 50632.22 |
| 28 | 1999-09-01 | 15.06 | 28000 | 48127.39 |
| 29 | 1999-10-08 | 14.34 | 29000 | 46826.48 |
| 30 | 1999-11-01 | 14.15 | 30000 | 47206.05 |
| 31 | 1999-12-01 | 13.3 | 31000 | 45370.35 |
| 32 | 2000-01-04 | 15.37 | 32000 | 53431.75 |
| 33 | 2000-02-14 | 18.13 | 33000 | 64026.52 |
| 34 | 2000-03-01 | 18.93 | 34000 | 67851.74 |
| 35 | 2000-04-03 | 21.66 | 35000 | 78637.01 |
| 36 | 2000-05-08 | 21.26 | 36000 | 78184.81 |
| 37 | 2000-06-01 | 18.87 | 37000 | 70395.45 |
| 38 | 2000-07-03 | 18.33 | 38000 | 69380.95 |
| 39 | 2000-08-01 | 18.58 | 39000 | 71327.23 |
| 40 | 2000-09-01 | 17.8 | 40000 | 69332.87 |
| 41 | 2000-10-09 | 16.54 | 41000 | 65425.04 |
| 42 | 2000-11-01 | 16.21 | 42000 | 65119.70 |
| 43 | 2000-12-01 | 16.78 | 43000 | 68409.54 |
| 44 | 2001-01-02 | 17.54 | 44000 | 72507.94 |
| 45 | 2001-02-05 | 16.62 | 45000 | 69704.79 |
| 46 | 2001-03-01 | 14.76 | 46000 | 62903.89 |
| 47 | 2001-04-02 | 17.05 | 47000 | 73663.37 |
| 48 | 2001-05-08 | 19.04 | 48000 | 83261.03 |
| 49 | 2001-06-01 | 18.62 | 49000 | 82424.39 |
| 50 | 2001-07-02 | 19.2 | 50000 | 85991.85 |
| 51 | 2001-08-01 | 16.8 | 51000 | 76242.87 |
| 52 | 2001-09-04 | 15.58 | 52000 | 71706.19 |
| 53 | 2001-10-08 | 14.23 | 53000 | 66492.88 |
| 54 | 2001-11-01 | 13.41 | 54000 | 63661.24 |
| 55 | 2001-12-03 | 14.39 | 55000 | 69313.59 |
| 56 | 2002-01-04 | 12.14 | 56000 | 59475.82 |
| 57 | 2002-02-01 | 12.45 | 57000 | 61994.56 |
| 58 | 2002-03-01 | 12.74 | 58000 | 64438.61 |
| 59 | 2002-04-01 | 13.78 | 59000 | 70698.90 |
| 60 | 2002-05-08 | 14.43 | 60000 | 75033.76 |
| 61 | 2002-06-03 | 12.31 | 61000 | 65010.09 |
| 62 | 2002-07-01 | 15.2 | 62000 | 81272.41 |
| 63 | 2002-08-01 | 14.11 | 63000 | 76444.32 |
| 64 | 2002-09-02 | 14.82 | 64000 | 81290.91 |
| 65 | 2002-10-08 | 13.2 | 65000 | 73404.86 |
| 66 | 2002-11-01 | 13.44 | 66000 | 75739.50 |
| 67 | 2002-12-02 | 10.76 | 67000 | 61636.68 |
| 68 | 2003-01-02 | 10.65 | 68000 | 62006.57 |
| 69 | 2003-02-10 | 11.73 | 69000 | 69294.56 |
| 70 | 2003-03-03 | 11.76 | 70000 | 70471.78 |
| 71 | 2003-04-01 | 11.29 | 71000 | 68655.30 |
| 72 | 2003-05-12 | 9.64 | 72000 | 59621.54 |
| 73 | 2003-06-02 | 10.48 | 73000 | 65816.77 |
| 74 | 2003-07-01 | 8.53 | 74000 | 54570.33 |
| 75 | 2003-08-01 | 10.89 | 75000 | 70668.34 |
| 76 | 2003-09-01 | 9.38 | 76000 | 61869.51 |
| 77 | 2003-10-08 | 7.79 | 77000 | 52382.04 |
| 78 | 2003-11-03 | 6.68 | 78000 | 45918.10 |
| 79 | 2003-12-01 | 7.49 | 79000 | 52486.01 |
| 80 | 2004-01-02 | 7.65 | 80000 | 54607.21 |
| 81 | 2004-02-02 | 9 | 81000 | 65243.78 |
| 82 | 2004-03-01 | 10.61 | 82000 | 77915.16 |
| 83 | 2004-04-01 | 10.94 | 83000 | 81338.54 |
| 84 | 2004-05-10 | 8.1 | 84000 | 61223.23 |
| 85 | 2004-06-01 | 8.17 | 85000 | 62752.32 |
| 86 | 2004-07-01 | 6.04 | 86000 | 47392.17 |
| 87 | 2004-08-02 | 6.11 | 87000 | 48941.42 |
| 88 | 2004-09-01 | 5.88 | 88000 | 48099.11 |
| 89 | 2004-10-08 | 7.2 | 89000 | 59896.86 |
| 90 | 2004-11-01 | 4.84 | 90000 | 41264.00 |
| 91 | 2004-12-01 | 6.94 | 91000 | 60167.81 |
| 92 | 2005-01-04 | 5.12 | 92000 | 45388.93 |
| 93 | 2005-02-01 | 4.86 | 93000 | 44084.02 |
| 94 | 2005-03-01 | 6.14 | 94000 | 56694.63 |
| 95 | 2005-04-01 | 7.39 | 95000 | 69236.69 |
| 96 | 2005-05-09 | 7.65 | 96000 | 72672.63 |
| 97 | 2005-06-01 | 5.88 | 97000 | 56858.18 |
| 98 | 2005-07-01 | 7.82 | 98000 | 76617.51 |
| 99 | 2005-08-01 | 7.58 | 99000 | 75266.07 |
| 100 | 2005-09-01 | 8.29 | 100000 | 83316.06 |
| 101 | 2005-10-10 | 9.83 | 101000 | 99793.35 |
| 102 | 2005-11-01 | 7.94 | 102000 | 81606.23 |
| 103 | 2005-12-02 | 6.37 | 103000 | 66469.98 |
| 104 | 2006-01-04 | 7.25 | 104000 | 76652.65 |
| 105 | 2006-02-06 | 9.78 | 105000 | 104401.78 |
| 106 | 2006-03-01 | 8.88 | 106000 | 95794.26 |
| 107 | 2006-04-12 | 11.28 | 107000 | 122684.60 |
| 108 | 2006-05-08 | 13.61 | 108000 | 149026.36 |
| 109 | 2006-06-01 | 16.49 | 109000 | 181561.70 |
| 110 | 2006-07-03 | 15.47 | 110000 | 171331.08 |
| 111 | 2006-08-01 | 15.07 | 111000 | 167901.05 |
| 112 | 2006-09-01 | 15.22 | 112000 | 170572.27 |
| 113 | 2006-10-09 | 17.36 | 113000 | 195555.49 |
| 114 | 2006-11-01 | 18.07 | 114000 | 204553.44 |
| 115 | 2006-12-01 | 17.45 | 115000 | 198535.00 |
| 116 | 2007-01-04 | 17.39 | 116000 | 198852.36 |
| 117 | 2007-02-01 | 23.25 | 117000 | 266860.69 |
| 118 | 2007-03-01 | 33.48 | 118000 | 385279.39 |
| 119 | 2007-04-02 | 43.55 | 119000 | 502162.41 |
| 120 | 2007-05-08 | 71.45 | 120000 | 824869.21 |
| 121 | 2007-06-01 | 67.42 | 121000 | 779344.05 |
| 122 | 2007-07-02 | 72.37 | 122000 | 837563.76 |
| 123 | 2007-08-01 | 86.01 | 123000 | 996424.34 |
| 124 | 2007-09-03 | 99.74 | 124000 | 1156486.14 |
| 125 | 2007-10-08 | 112.98 | 125000 | 1311004.06 |
| 126 | 2007-11-01 | 111.37 | 126000 | 1293321.84 |
| 127 | 2007-12-03 | 86.32 | 127000 | 1003420.23 |
| 128 | 2008-01-02 | 112.98 | 128000 | 1314327.36 |
| 129 | 2008-02-01 | 90.04 | 129000 | 1048460.04 |
| 130 | 2008-03-03 | 109.13 | 130000 | 1271751.27 |
| 131 | 2008-04-01 | 61.84 | 131000 | 721655.17 |
| 132 | 2008-05-05 | 61.61 | 132000 | 719971.14 |
| 133 | 2008-06-02 | 48.81 | 133000 | 571391.03 |
| 134 | 2008-07-01 | 33.71 | 134000 | 395623.88 |
| 135 | 2008-08-04 | 34.9 | 135000 | 410589.84 |
| 136 | 2008-09-01 | 21.14 | 136000 | 249706.85 |
| 137 | 2008-10-06 | 18.2 | 137000 | 215979.41 |
| 138 | 2008-11-03 | 9.87 | 138000 | 118127.29 |
| 139 | 2008-12-01 | 12.96 | 139000 | 156109.40 |
| 140 | 2009-01-05 | 13.96 | 140000 | 169154.87 |
| 141 | 2009-02-02 | 20.43 | 141000 | 248552.58 |
| 142 | 2009-03-02 | 18.43 | 142000 | 225220.47 |
| 143 | 2009-04-01 | 28.32 | 143000 | 347079.41 |
| 144 | 2009-05-04 | 24.97 | 144000 | 307023.06 |
| 145 | 2009-06-01 | 26.5 | 145000 | 326835.44 |
| 146 | 2009-07-01 | 24.64 | 146000 | 304895.30 |
| 147 | 2009-08-03 | 36.91 | 147000 | 457724.24 |
| 148 | 2009-09-01 | 24.67 | 148000 | 306934.90 |
| 149 | 2009-10-09 | 25.57 | 149000 | 319132.36 |
| 150 | 2009-11-02 | 26.5 | 150000 | 331739.44 |
| 151 | 2009-12-01 | 34.46 | 151000 | 432386.46 |
| 152 | 2010-01-04 | 32.63 | 152000 | 410424.56 |
| 153 | 2010-02-01 | 30.03 | 153000 | 378721.40 |
| 154 | 2010-03-01 | 29.99 | 154000 | 379216.95 |
| 155 | 2010-04-01 | 31.37 | 155000 | 397666.74 |
| 156 | 2010-05-04 | 31.55 | 156000 | 400948.54 |
| 157 | 2010-06-01 | 23.45 | 157000 | 299010.88 |
| 158 | 2010-07-01 | 19.39 | 158000 | 248241.83 |
| 159 | 2010-08-02 | 24.27 | 159000 | 311718.37 |
| 160 | 2010-09-01 | 23.89 | 160000 | 307837.74 |
| 161 | 2010-10-08 | 26.5 | 161000 | 342469.24 |
| 162 | 2010-11-01 | 34.98 | 162000 | 453059.40 |
| 163 | 2010-12-01 | 32.78 | 163000 | 425565.09 |
| 164 | 2011-01-04 | 45.65 | 164000 | 593649.38 |
| 165 | 2011-02-01 | 39.22 | 165000 | 511031.29 |
| 166 | 2011-03-01 | 50.34 | 166000 | 656923.39 |
| 167 | 2011-04-01 | 43.68 | 167000 | 571012.19 |
| 168 | 2011-05-03 | 40.78 | 168000 | 534101.58 |
| 169 | 2011-06-01 | 33.56 | 169000 | 440540.19 |
| 170 | 2011-07-01 | 37.25 | 170000 | 489978.61 |
| 171 | 2011-08-01 | 38.81 | 171000 | 511498.52 |
| 172 | 2011-09-19 | 32.15 | 172000 | 424722.69 |
| 173 | 2011-10-10 | 27.24 | 173000 | 360858.35 |
| 174 | 2011-11-01 | 29.51 | 174000 | 391929.88 |
| 175 | 2011-12-01 | 26.24 | 175000 | 349500.17 |
| 176 | 2012-01-04 | 20.95 | 176000 | 280040.72 |
| 177 | 2012-02-01 | 22.37 | 177000 | 300022.00 |
| 178 | 2012-03-01 | 26.24 | 178000 | 352925.68 |
| 179 | 2012-04-05 | 24.19 | 179000 | 326353.36 |
| 180 | 2012-05-02 | 28.02 | 180000 | 379024.85 |
| 181 | 2012-06-01 | 27.58 | 181000 | 374073.00 |
| 182 | 2012-07-02 | 22.89 | 182000 | 311461.60 |
| 183 | 2012-08-01 | 18.43 | 183000 | 251774.89 |
| 184 | 2012-09-03 | 16.42 | 184000 | 225315.99 |
| 185 | 2012-10-08 | 17.05 | 185000 | 234960.88 |
| 186 | 2012-11-01 | 16.75 | 186000 | 231826.67 |
| 187 | 2012-12-03 | 11.99 | 187000 | 166946.37 |
| 188 | 2013-01-04 | 14.71 | 188000 | 205819.11 |
| 189 | 2013-02-01 | 15.08 | 189000 | 211996.07 |
| 190 | 2013-03-01 | 16.16 | 190000 | 228178.82 |
| 191 | 2013-04-01 | 14.67 | 191000 | 208140.05 |
| 192 | 2013-05-02 | 12.7 | 192000 | 181189.41 |
| 193 | 2013-06-03 | 13.37 | 193000 | 191748.22 |
| 194 | 2013-07-01 | 8.79 | 194000 | 127063.34 |
| 195 | 2013-08-01 | 9.16 | 195000 | 133411.85 |
| 196 | 2013-09-02 | 10.35 | 196000 | 151743.74 |
| 197 | 2013-10-08 | 11.43 | 197000 | 168577.87 |
| 198 | 2013-11-01 | 9.5 | 198000 | 141112.84 |
| 199 | 2013-12-02 | 9.46 | 199000 | 141518.68 |
| 200 | 2014-01-02 | 9.05 | 200000 | 136385.21 |
| 201 | 2014-02-07 | 8.53 | 201000 | 129548.71 |
| 202 | 2014-03-03 | 8.53 | 202000 | 130548.71 |
| 203 | 2014-04-01 | 8.46 | 203000 | 130477.39 |
| 204 | 2014-05-05 | 7.49 | 204000 | 116517.21 |
| 205 | 2014-06-03 | 7.68 | 205000 | 120472.92 |
| 206 | 2014-07-01 | 8.16 | 206000 | 129002.48 |
| 207 | 2014-08-01 | 9.72 | 207000 | 154664.72 |
| 208 | 2014-09-01 | 11.32 | 208000 | 181123.93 |
| 209 | 2014-10-08 | 17.53 | 209000 | 281486.09 |
| 210 | 2014-11-03 | 15.23 | 210000 | 245554.09 |
| 211 | 2014-12-01 | 15.08 | 211000 | 244135.63 |
| 212 | 2015-04-29 | 16.57 | 212000 | 269257.79 |
| 213 | 2015-05-04 | 18.72 | 213000 | 305194.67 |
| 214 | 2015-06-01 | 36.32 | 214000 | 593129.84 |
| 215 | 2015-07-01 | 31.29 | 215000 | 511986.58 |
| 216 | 2015-08-03 | 34.34 | 216000 | 562892.59 |
| 217 | 2015-09-01 | 31.55 | 217000 | 518159.62 |
| 218 | 2015-10-08 | 27.2 | 218000 | 447717.64 |
| 219 | 2015-11-02 | 25.72 | 219000 | 424356.53 |
| 220 | 2015-12-01 | 28.8 | 220000 | 476173.72 |
| 221 | 2016-01-04 | 29.4 | 221000 | 487094.01 |
| 222 | 2016-02-01 | 17.57 | 222000 | 292096.66 |
| 223 | 2016-03-01 | 17.79 | 223000 | 296754.10 |
| 224 | 2016-04-01 | 22.81 | 224000 | 381492.47 |
| 225 | 2016-08-18 | 28.77 | 225000 | 482172.22 |
| 226 | 2016-09-01 | 22.78 | 226000 | 382782.52 |
| 227 | 2016-10-10 | 33.97 | 227000 | 571813.10 |
| 228 | 2016-11-01 | 30.25 | 228000 | 510194.76 |
| 229 | 2016-12-01 | 29.32 | 229000 | 495509.44 |
| 230 | 2017-01-03 | 26.61 | 230000 | 450710.30 |
| 231 | 2017-02-03 | 25.01 | 231000 | 424610.10 |
| 232 | 2017-03-01 | 27.65 | 232000 | 470431.00 |
| 233 | 2017-10-09 | 19.5 | 233000 | 332768.70 |
| 234 | 2017-11-01 | 15.93 | 234000 | 272846.43 |
| 235 | 2017-12-13 | 21.18 | 235000 | 363767.57 |
| 236 | 2018-01-02 | 21.03 | 236000 | 362191.31 |
| 237 | 2018-02-01 | 17.42 | 237000 | 301017.72 |
| 238 | 2018-03-01 | 20.06 | 238000 | 347636.93 |
| 239 | 2018-04-02 | 19.43 | 239000 | 337719.12 |
| 240 | 2018-05-02 | 16.42 | 240000 | 286401.34 |
| 241 | 2018-06-01 | 16.16 | 241000 | 282866.36 |
| 242 | 2018-07-02 | 14.71 | 242000 | 258485.41 |
| 243 | 2018-08-01 | 13.81 | 243000 | 243670.53 |
| 244 | 2018-09-03 | 12.14 | 244000 | 215204.21 |
| 245 | 2018-10-08 | 12.74 | 245000 | 226840.34 |
| 246 | 2018-11-01 | 9.95 | 246000 | 178163.37 |
| 247 | 2018-12-03 | 11.54 | 247000 | 207633.70 |
| 248 | 2019-01-02 | 11.95 | 248000 | 216010.63 |
| 249 | 2019-02-01 | 11.21 | 249000 | 203634.24 |
| 250 | 2019-03-01 | 13.44 | 250000 | 245143.11 |
| 251 | 2019-04-01 | 14.3 | 251000 | 261829.35 |
| 252 | 2019-05-06 | 14.22 | 252000 | 261364.57 |
| 253 | 2019-06-03 | 11.21 | 253000 | 207040.56 |
| 254 | 2019-07-01 | 11.92 | 254000 | 221153.75 |
| 255 | 2019-08-01 | 11.47 | 255000 | 213804.82 |
| 256 | 2019-09-02 | 11.58 | 256000 | 216855.26 |
| 257 | 2019-10-08 | 10.43 | 257000 | 196319.55 |
| 258 | 2019-11-01 | 10.65 | 258000 | 201460.52 |
| 259 | 2019-12-02 | 9.95 | 259000 | 189218.98 |
| 260 | 2020-01-02 | 10.5 | 260000 | 200678.32 |
| 261 | 2020-02-03 | 8.72 | 261000 | 167658.57 |
| 262 | 2020-03-02 | 10.17 | 262000 | 196537.57 |
| 263 | 2020-04-01 | 9.39 | 263000 | 182463.89 |
| 264 | 2020-05-06 | 9.2 | 264000 | 179771.87 |
| 265 | 2020-06-01 | 9.28 | 265000 | 182335.10 |
| 266 | 2020-07-01 | 9.24 | 266000 | 182549.17 |
| 267 | 2020-08-03 | 10.21 | 267000 | 202712.89 |
| 268 | 2020-09-01 | 10.21 | 268000 | 203712.89 |
| 269 | 2020-10-09 | 9.46 | 269000 | 189748.67 |
| 270 | 2020-11-02 | 8.83 | 270000 | 178112.13 |
| 271 | 2020-12-01 | 9.57 | 271000 | 194038.85 |
| 272 | 2021-01-04 | 8.61 | 272000 | 175574.14 |
| 273 | 2021-02-01 | 6.71 | 273000 | 137829.56 |
| 274 | 2021-03-01 | 7.6 | 274000 | 157110.97 |
| 275 | 2021-04-01 | 7.38 | 275000 | 153563.02 |
| 276 | 2021-05-06 | 8.23 | 276000 | 172249.82 |
| 277 | 2021-06-01 | 9.02 | 277000 | 189784.13 |
| 278 | 2021-07-01 | 8.01 | 278000 | 169533.36 |
| 279 | 2021-08-02 | 7.64 | 279000 | 162702.23 |
| 280 | 2021-09-01 | 9.02 | 280000 | 193090.85 |
| 281 | 2021-10-08 | 9.87 | 281000 | 212286.77 |
| 282 | 2021-11-01 | 10.06 | 282000 | 217373.35 |
| 283 | 2021-12-01 | 11.66 | 283000 | 252945.65 |
| 284 | 2022-01-04 | 13.07 | 284000 | 284533.42 |
| 285 | 2022-02-07 | 11.95 | 285000 | 261151.06 |
| 286 | 2022-03-01 | 13.44 | 286000 | 294712.99 |
| 287 | 2022-04-01 | 12.25 | 287000 | 269618.61 |
| 288 | 2022-05-05 | 10.24 | 288000 | 226379.15 |
| 289 | 2022-06-01 | 11.36 | 289000 | 252139.37 |
| 290 | 2022-07-01 | 10.88 | 290000 | 242485.59 |
| 291 | 2022-08-01 | 26.83 | 291000 | 598967.69 |
| 292 | 2022-09-01 | 15.6 | 292000 | 349262.99 |
| 293 | 2022-10-10 | 14.22 | 293000 | 319366.64 |
| 294 | 2022-11-01 | 13.96 | 294000 | 314527.31 |
| 295 | 2022-12-01 | 16.98 | 295000 | 383569.75 |
| 296 | 2023-01-03 | 16.53 | 296000 | 374404.48 |
| 297 | 2023-02-01 | 19.91 | 297000 | 451961.47 |
| 298 | 2023-03-01 | 17.72 | 298000 | 403247.98 |
| 299 | 2023-04-03 | 16.27 | 299000 | 371250.82 |
| 300 | 2023-05-04 | 15.41 | 300000 | 352627.24 |
| 301 | 2023-06-01 | 13.93 | 301000 | 319760.38 |
| 302 | 2023-07-03 | 14.04 | 302000 | 323285.41 |
| 303 | 2023-08-01 | 14.93 | 303000 | 344778.57 |
| 304 | 2023-09-01 | 13.37 | 304000 | 309753.48 |
| 305 | 2023-10-09 | 13.4 | 305000 | 311448.52 |
| 306 | 2023-11-01 | 12.85 | 306000 | 299665.18 |
| 307 | 2023-12-01 | 13.11 | 307000 | 306728.45 |
| 308 | 2024-01-02 | 12.92 | 308000 | 303283.11 |
| 309 | 2024-02-01 | 12.51 | 309000 | 294658.80 |
| 310 | 2024-03-01 | 12.4 | 310000 | 293067.87 |
| 311 | 2024-04-01 | 12.55 | 311000 | 297613.05 |
| 312 | 2024-05-06 | 13.29 | 312000 | 316161.55 |
| 313 | 2024-06-03 | 11.73 | 313000 | 280050.03 |
| 314 | 2024-07-01 | 11.4 | 314000 | 273171.39 |
| 315 | 2024-08-01 | 11.75 | 315000 | 282558.23 |
| 316 | 2024-09-02 | 11.64 | 316000 | 280913.00 |
| 317 | 2024-10-08 | 14.5 | 317000 | 350934.58 |
| 318 | 2024-11-01 | 13.31 | 318000 | 323133.75 |
| 319 | 2024-12-02 | 14.24 | 319000 | 346711.84 |
| 320 | 2025-01-02 | 14.46 | 320000 | 353068.34 |
| 321 | 2025-02-05 | 13.24 | 321000 | 324279.72 |
| 322 | 2025-03-03 | 13.35 | 322000 | 327973.89 |
| 323 | 2025-04-01 | 14.09 | 323000 | 347153.72 |
| 324 | 2025-05-06 | 14.95 | 324000 | 369342.66 |
| 325 | 2025-06-03 | 14.76 | 325000 | 365648.67 |
| 326 | 2025-07-01 | 14.84 | 326000 | 368630.51 |
| 327 | 2025-08-01 | 15.06 | 327000 | 375095.38 |
| 328 | 2025-09-01 | 14.69 | 328000 | 366879.89 |
| 329 | 2025-10-09 | 14.54 | 329000 | 364133.67 |
| 330 | 2025-11-03 | 16.25 | 330000 | 407958.19 |