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 | 1998-06-26 | 18.03 | 1000 | 1000.00 |
| 2 | 1998-07-01 | 15.7 | 2000 | 1870.77 |
| 3 | 1998-08-03 | 15.78 | 3000 | 2880.30 |
| 4 | 1998-09-01 | 13.06 | 4000 | 3383.83 |
| 5 | 1998-10-05 | 13.76 | 5000 | 4565.19 |
| 6 | 1998-11-02 | 15.29 | 6000 | 6072.81 |
| 7 | 1998-12-01 | 15.28 | 7000 | 7068.83 |
| 8 | 1999-01-04 | 14.43 | 8000 | 7675.61 |
| 9 | 1999-02-01 | 13.87 | 9000 | 8377.73 |
| 10 | 1999-03-01 | 13.05 | 10000 | 8882.44 |
| 11 | 1999-04-01 | 13.38 | 11000 | 10107.05 |
| 12 | 1999-05-04 | 12.1 | 12000 | 10140.16 |
| 13 | 1999-06-01 | 13.13 | 13000 | 12003.33 |
| 14 | 1999-07-01 | 14.84 | 14000 | 14566.60 |
| 15 | 1999-08-02 | 17.64 | 15000 | 18315.01 |
| 16 | 1999-09-01 | 17.72 | 16000 | 19398.07 |
| 17 | 1999-10-08 | 17.55 | 17000 | 20211.97 |
| 18 | 1999-11-01 | 15.74 | 18000 | 19127.43 |
| 19 | 1999-12-01 | 14.27 | 19000 | 18341.07 |
| 20 | 2000-01-04 | 13.34 | 20000 | 18145.75 |
| 21 | 2000-02-14 | 17.15 | 21000 | 24328.31 |
| 22 | 2000-03-01 | 17.87 | 22000 | 26349.67 |
| 23 | 2000-04-03 | 17.44 | 23000 | 26715.63 |
| 24 | 2000-05-08 | 18.19 | 24000 | 28864.52 |
| 25 | 2000-06-01 | 17.42 | 25000 | 28642.66 |
| 26 | 2000-07-03 | 18.04 | 26000 | 30662.09 |
| 27 | 2000-08-01 | 19.88 | 27000 | 34789.49 |
| 28 | 2000-09-01 | 19.87 | 28000 | 35771.99 |
| 29 | 2000-10-09 | 18.94 | 29000 | 35097.71 |
| 30 | 2000-11-01 | 19.21 | 30000 | 36598.04 |
| 31 | 2000-12-01 | 21.34 | 31000 | 41656.03 |
| 32 | 2001-01-02 | 21.95 | 32000 | 43846.76 |
| 33 | 2001-02-05 | 20.72 | 33000 | 42389.74 |
| 34 | 2001-03-01 | 20.9 | 34000 | 43757.99 |
| 35 | 2001-04-02 | 22.1 | 35000 | 47270.41 |
| 36 | 2001-05-09 | 21.19 | 36000 | 46323.98 |
| 37 | 2001-06-01 | 21.14 | 37000 | 47214.68 |
| 38 | 2001-07-02 | 21.29 | 38000 | 48549.69 |
| 39 | 2001-08-01 | 18.02 | 39000 | 42092.79 |
| 40 | 2001-09-03 | 15.79 | 40000 | 37883.75 |
| 41 | 2001-10-08 | 13.82 | 41000 | 34157.27 |
| 42 | 2001-11-01 | 14.87 | 42000 | 37752.44 |
| 43 | 2001-12-03 | 15.49 | 43000 | 40326.51 |
| 44 | 2002-01-04 | 13.78 | 44000 | 36874.72 |
| 45 | 2002-02-01 | 11.51 | 45000 | 31800.29 |
| 46 | 2002-03-01 | 11.57 | 46000 | 32966.06 |
| 47 | 2002-04-01 | 13.01 | 47000 | 38069.01 |
| 48 | 2002-05-08 | 13.15 | 48000 | 39478.67 |
| 49 | 2002-06-03 | 11.45 | 49000 | 35374.96 |
| 50 | 2002-07-01 | 13.49 | 50000 | 42677.57 |
| 51 | 2002-08-01 | 13.07 | 51000 | 42348.84 |
| 52 | 2002-09-02 | 13.1 | 52000 | 43446.05 |
| 53 | 2002-10-08 | 11.92 | 53000 | 40532.59 |
| 54 | 2002-11-01 | 11.35 | 54000 | 39594.37 |
| 55 | 2002-12-02 | 10.57 | 55000 | 37873.35 |
| 56 | 2003-01-02 | 9.68 | 56000 | 35684.39 |
| 57 | 2003-02-10 | 10.81 | 57000 | 40850.02 |
| 58 | 2003-03-03 | 10.93 | 58000 | 42303.49 |
| 59 | 2003-04-01 | 10.36 | 59000 | 41097.36 |
| 60 | 2003-05-12 | 9.7 | 60000 | 39479.19 |
| 61 | 2003-06-02 | 10.24 | 61000 | 42677.00 |
| 62 | 2003-07-01 | 9.55 | 62000 | 40801.31 |
| 63 | 2003-08-01 | 9.41 | 63000 | 41203.17 |
| 64 | 2003-09-01 | 9.23 | 64000 | 41415.01 |
| 65 | 2003-10-08 | 8.93 | 65000 | 41068.91 |
| 66 | 2003-11-03 | 8.62 | 66000 | 40643.23 |
| 67 | 2003-12-01 | 8.47 | 67000 | 40935.98 |
| 68 | 2004-01-02 | 8.44 | 68000 | 41790.99 |
| 69 | 2004-02-02 | 9.04 | 69000 | 45761.91 |
| 70 | 2004-03-01 | 9.59 | 70000 | 49546.10 |
| 71 | 2004-04-01 | 9.73 | 71000 | 51269.40 |
| 72 | 2004-05-10 | 9.11 | 72000 | 49002.49 |
| 73 | 2004-06-01 | 8.95 | 73000 | 49141.85 |
| 74 | 2004-07-01 | 8.05 | 74000 | 45200.22 |
| 75 | 2004-08-02 | 7.34 | 75000 | 42213.61 |
| 76 | 2004-09-01 | 7.36 | 76000 | 43328.64 |
| 77 | 2004-10-08 | 7.97 | 77000 | 47919.73 |
| 78 | 2004-11-01 | 7.1 | 78000 | 43688.85 |
| 79 | 2004-12-01 | 7.46 | 79000 | 46904.05 |
| 80 | 2005-01-04 | 7.04 | 80000 | 45263.34 |
| 81 | 2005-02-01 | 6.56 | 81000 | 43177.21 |
| 82 | 2005-03-01 | 6.95 | 82000 | 46744.14 |
| 83 | 2005-04-01 | 6.07 | 83000 | 41825.46 |
| 84 | 2005-05-09 | 5.38 | 84000 | 38071.00 |
| 85 | 2005-06-01 | 5.47 | 85000 | 39707.88 |
| 86 | 2005-07-01 | 5.32 | 86000 | 39619.00 |
| 87 | 2005-08-01 | 5.18 | 87000 | 39576.39 |
| 88 | 2005-09-01 | 5.72 | 88000 | 44702.11 |
| 89 | 2005-10-10 | 5.54 | 89000 | 44295.40 |
| 90 | 2005-11-01 | 5.18 | 90000 | 42417.00 |
| 91 | 2005-12-05 | 5.23 | 91000 | 43826.43 |
| 92 | 2006-01-04 | 5.6 | 92000 | 47926.97 |
| 93 | 2006-02-06 | 5.94 | 93000 | 51836.82 |
| 94 | 2006-03-01 | 6.06 | 94000 | 53884.03 |
| 95 | 2006-04-03 | 5.84 | 95000 | 52927.84 |
| 96 | 2006-05-08 | 6.35 | 96000 | 58549.96 |
| 97 | 2006-06-01 | 7.11 | 97000 | 66557.52 |
| 98 | 2006-07-03 | 7.74 | 98000 | 73455.02 |
| 99 | 2006-08-01 | 7.17 | 99000 | 69045.54 |
| 100 | 2006-09-01 | 7.01 | 100000 | 68504.78 |
| 101 | 2006-10-09 | 7.17 | 101000 | 71068.37 |
| 102 | 2006-11-01 | 7.17 | 102000 | 72068.37 |
| 103 | 2006-12-01 | 7.05 | 103000 | 71862.20 |
| 104 | 2007-01-04 | 7.01 | 104000 | 72454.47 |
| 105 | 2007-02-01 | 8.51 | 105000 | 88958.28 |
| 106 | 2007-03-01 | 9.76 | 106000 | 103025.01 |
| 107 | 2007-04-02 | 14.93 | 107000 | 158598.71 |
| 108 | 2007-05-08 | 20.31 | 108000 | 216749.48 |
| 109 | 2007-06-01 | 16.31 | 109000 | 175061.25 |
| 110 | 2007-07-02 | 13.4 | 110000 | 144827.15 |
| 111 | 2007-08-01 | 15.28 | 111000 | 166146.18 |
| 112 | 2007-09-03 | 18.99 | 112000 | 207486.65 |
| 113 | 2007-10-08 | 18.39 | 113000 | 201930.99 |
| 114 | 2007-11-01 | 15.78 | 114000 | 174271.94 |
| 115 | 2007-12-03 | 16 | 115000 | 177701.59 |
| 116 | 2008-01-02 | 17.28 | 116000 | 192917.71 |
| 117 | 2008-02-01 | 14.87 | 117000 | 167011.94 |
| 118 | 2008-03-03 | 17.56 | 118000 | 198224.59 |
| 119 | 2008-04-01 | 13.38 | 119000 | 152039.01 |
| 120 | 2008-05-05 | 12.35 | 120000 | 141334.96 |
| 121 | 2008-06-02 | 14.31 | 121000 | 164765.45 |
| 122 | 2008-07-01 | 9.42 | 122000 | 109461.95 |
| 123 | 2008-08-01 | 10.91 | 123000 | 127776.00 |
| 124 | 2008-09-01 | 8.53 | 124000 | 100901.86 |
| 125 | 2008-10-06 | 7.64 | 125000 | 91374.00 |
| 126 | 2008-11-03 | 6.12 | 126000 | 74194.88 |
| 127 | 2008-12-01 | 7.13 | 127000 | 87439.46 |
| 128 | 2009-01-05 | 7.11 | 128000 | 88194.19 |
| 129 | 2009-02-02 | 7.82 | 129000 | 98001.20 |
| 130 | 2009-03-02 | 8.12 | 130000 | 102760.84 |
| 131 | 2009-04-01 | 9.17 | 131000 | 117048.88 |
| 132 | 2009-05-04 | 9.74 | 132000 | 125324.54 |
| 133 | 2009-06-01 | 10.47 | 133000 | 135717.45 |
| 134 | 2009-07-01 | 12.63 | 134000 | 164716.46 |
| 135 | 2009-08-03 | 16.17 | 135000 | 211884.02 |
| 136 | 2009-09-01 | 11.32 | 136000 | 149331.92 |
| 137 | 2009-10-09 | 12.45 | 137000 | 165238.73 |
| 138 | 2009-11-02 | 13.62 | 138000 | 181767.19 |
| 139 | 2009-12-01 | 14.59 | 139000 | 195712.43 |
| 140 | 2010-01-04 | 15.11 | 140000 | 203687.78 |
| 141 | 2010-02-01 | 14.47 | 141000 | 196060.37 |
| 142 | 2010-03-01 | 15.94 | 142000 | 216978.05 |
| 143 | 2010-04-01 | 16.53 | 143000 | 226009.23 |
| 144 | 2010-05-04 | 15.48 | 144000 | 212652.93 |
| 145 | 2010-06-01 | 13.01 | 145000 | 179721.87 |
| 146 | 2010-07-01 | 12.77 | 146000 | 177406.48 |
| 147 | 2010-08-02 | 14.59 | 147000 | 203690.72 |
| 148 | 2010-09-01 | 14.47 | 148000 | 203015.41 |
| 149 | 2010-10-08 | 14.69 | 149000 | 207102.03 |
| 150 | 2010-11-01 | 16.93 | 150000 | 239681.91 |
| 151 | 2010-12-01 | 16.63 | 151000 | 236434.74 |
| 152 | 2011-01-04 | 18.53 | 152000 | 264447.73 |
| 153 | 2011-02-01 | 16.02 | 153000 | 229626.70 |
| 154 | 2011-03-01 | 17.01 | 154000 | 244817.11 |
| 155 | 2011-04-01 | 17.72 | 155000 | 256035.81 |
| 156 | 2011-05-03 | 16.43 | 156000 | 238396.64 |
| 157 | 2011-06-01 | 15.55 | 157000 | 226627.98 |
| 158 | 2011-07-01 | 16.01 | 158000 | 234332.09 |
| 159 | 2011-08-01 | 18.56 | 159000 | 272655.44 |
| 160 | 2011-09-01 | 15.93 | 160000 | 235019.46 |
| 161 | 2011-10-10 | 12.62 | 161000 | 187186.16 |
| 162 | 2011-11-01 | 12.86 | 162000 | 191745.96 |
| 163 | 2011-12-01 | 12.11 | 163000 | 181563.27 |
| 164 | 2012-01-04 | 9.85 | 164000 | 148679.45 |
| 165 | 2012-02-01 | 10.15 | 165000 | 154207.76 |
| 166 | 2012-03-01 | 12.18 | 166000 | 186049.31 |
| 167 | 2012-04-05 | 11.53 | 167000 | 177120.57 |
| 168 | 2012-05-02 | 11.43 | 168000 | 176584.40 |
| 169 | 2012-06-01 | 11.35 | 169000 | 176348.46 |
| 170 | 2012-07-02 | 10.72 | 170000 | 167559.96 |
| 171 | 2012-08-01 | 9 | 171000 | 141675.34 |
| 172 | 2012-09-03 | 9.31 | 172000 | 147555.27 |
| 173 | 2012-10-08 | 9.14 | 173000 | 145860.92 |
| 174 | 2012-11-01 | 9.49 | 174000 | 152446.40 |
| 175 | 2012-12-03 | 8.11 | 175000 | 131278.22 |
| 176 | 2013-01-04 | 9.16 | 176000 | 149274.78 |
| 177 | 2013-02-01 | 9.71 | 177000 | 159237.79 |
| 178 | 2013-03-01 | 9.95 | 178000 | 164173.64 |
| 179 | 2013-04-01 | 10.01 | 179000 | 166163.63 |
| 180 | 2013-05-02 | 10.4 | 180000 | 173637.54 |
| 181 | 2013-06-03 | 10.48 | 181000 | 175973.21 |
| 182 | 2013-07-01 | 8.74 | 182000 | 147756.28 |
| 183 | 2013-08-01 | 8.92 | 183000 | 151799.32 |
| 184 | 2013-09-02 | 9.37 | 184000 | 160457.36 |
| 185 | 2013-10-08 | 9.53 | 185000 | 164197.29 |
| 186 | 2013-11-01 | 9.31 | 186000 | 161406.80 |
| 187 | 2013-12-02 | 9.21 | 187000 | 160673.10 |
| 188 | 2014-01-02 | 9.31 | 188000 | 163417.65 |
| 189 | 2014-02-07 | 9.21 | 189000 | 162662.36 |
| 190 | 2014-03-03 | 9.37 | 190000 | 166488.20 |
| 191 | 2014-04-01 | 9.55 | 191000 | 170686.48 |
| 192 | 2014-06-30 | 11.27 | 192000 | 202427.92 |
| 193 | 2014-07-01 | 12.22 | 193000 | 220491.50 |
| 194 | 2014-08-01 | 13.69 | 194000 | 248015.43 |
| 195 | 2014-09-01 | 18.64 | 195000 | 338692.31 |
| 196 | 2014-10-08 | 19.67 | 196000 | 358407.60 |
| 197 | 2014-11-03 | 18.14 | 197000 | 331529.43 |
| 198 | 2014-12-01 | 23.07 | 198000 | 422630.87 |
| 199 | 2015-01-05 | 19.85 | 199000 | 364642.08 |
| 200 | 2015-02-02 | 20.4 | 200000 | 375745.51 |
| 201 | 2015-03-02 | 24.96 | 201000 | 460735.68 |
| 202 | 2015-04-01 | 35.07 | 202000 | 648355.79 |
| 203 | 2015-05-04 | 36.8 | 203000 | 681339.12 |
| 204 | 2015-06-01 | 42.44 | 204000 | 786761.75 |
| 205 | 2015-07-01 | 49.19 | 205000 | 912894.68 |
| 206 | 2015-08-03 | 28.92 | 206000 | 537713.04 |
| 207 | 2015-09-01 | 21.11 | 207000 | 393500.77 |
| 208 | 2015-10-08 | 25.51 | 208000 | 476518.93 |
| 209 | 2015-11-02 | 30.18 | 209000 | 564753.09 |
| 210 | 2015-12-01 | 30.72 | 210000 | 575858.01 |
| 211 | 2016-01-04 | 30.8 | 211000 | 578357.64 |
| 212 | 2016-02-01 | 29.59 | 212000 | 556636.45 |
| 213 | 2016-03-01 | 27.47 | 213000 | 517755.77 |
| 214 | 2016-04-01 | 33.63 | 214000 | 634859.72 |
| 215 | 2016-05-03 | 31.61 | 215000 | 597726.61 |
| 216 | 2016-06-01 | 29.65 | 216000 | 561664.16 |
| 217 | 2016-07-01 | 36.76 | 217000 | 697349.89 |
| 218 | 2016-08-01 | 31.89 | 218000 | 605964.31 |
| 219 | 2016-09-01 | 31.81 | 219000 | 605444.18 |
| 220 | 2016-10-10 | 32.52 | 220000 | 619957.71 |
| 221 | 2016-11-01 | 32.92 | 221000 | 628583.26 |
| 222 | 2016-12-01 | 34.88 | 222000 | 667008.02 |
| 223 | 2017-06-20 | 30.78 | 223000 | 589603.98 |
| 224 | 2017-07-03 | 28.28 | 224000 | 542715.42 |
| 225 | 2017-08-01 | 25.77 | 225000 | 495546.55 |
| 226 | 2017-09-01 | 27.21 | 226000 | 524237.16 |
| 227 | 2017-10-09 | 28.02 | 227000 | 540842.90 |
| 228 | 2017-11-01 | 31.83 | 228000 | 615383.63 |
| 229 | 2017-12-01 | 28.48 | 229000 | 551616.58 |
| 230 | 2018-01-02 | 26.52 | 230000 | 514654.21 |
| 231 | 2018-02-01 | 22.5 | 231000 | 437641.01 |
| 232 | 2018-03-01 | 26.64 | 232000 | 519166.96 |
| 233 | 2018-04-02 | 25.93 | 233000 | 506330.30 |
| 234 | 2018-05-02 | 25.89 | 234000 | 506549.23 |
| 235 | 2018-06-01 | 22.56 | 235000 | 442396.32 |
| 236 | 2018-07-02 | 20.01 | 236000 | 393391.41 |
| 237 | 2018-08-01 | 20.22 | 237000 | 398519.96 |
| 238 | 2018-09-03 | 19.37 | 238000 | 382767.14 |
| 239 | 2018-10-08 | 18.92 | 239000 | 374874.77 |
| 240 | 2018-11-01 | 17.65 | 240000 | 350711.40 |
| 241 | 2018-12-03 | 19.63 | 241000 | 391054.66 |
| 242 | 2019-01-02 | 17.02 | 242000 | 340060.13 |
| 243 | 2019-02-01 | 16.64 | 243000 | 333467.72 |
| 244 | 2019-03-01 | 22.01 | 244000 | 442083.20 |
| 245 | 2019-04-01 | 21.49 | 245000 | 432638.71 |
| 246 | 2019-05-06 | 18.36 | 246000 | 370625.26 |
| 247 | 2019-06-03 | 18.6 | 247000 | 376470.03 |
| 248 | 2019-07-01 | 18.3 | 248000 | 371397.93 |
| 249 | 2019-08-01 | 16.12 | 249000 | 328154.90 |
| 250 | 2019-09-02 | 16.07 | 250000 | 328137.05 |
| 251 | 2019-10-08 | 15.99 | 251000 | 327503.51 |
| 252 | 2019-11-01 | 15.29 | 252000 | 314166.27 |
| 253 | 2019-12-02 | 14.28 | 253000 | 294413.63 |
| 254 | 2020-01-02 | 14.78 | 254000 | 305722.23 |
| 255 | 2020-02-03 | 12.9 | 255000 | 267834.69 |
| 256 | 2020-03-02 | 14.13 | 256000 | 294372.42 |
| 257 | 2020-04-01 | 15.12 | 257000 | 315997.24 |
| 258 | 2020-05-06 | 14.07 | 258000 | 295052.98 |
| 259 | 2020-06-01 | 13.95 | 259000 | 293536.54 |
| 260 | 2020-07-01 | 13.37 | 260000 | 282332.15 |
| 261 | 2020-08-03 | 15.87 | 261000 | 336124.26 |
| 262 | 2020-09-01 | 15.12 | 262000 | 321239.37 |
| 263 | 2020-10-09 | 14.8 | 263000 | 315440.65 |
| 264 | 2020-11-02 | 15.13 | 264000 | 323474.12 |
| 265 | 2020-12-01 | 16.05 | 265000 | 344143.40 |
| 266 | 2021-01-04 | 22.8 | 266000 | 489876.61 |
| 267 | 2021-02-01 | 16.62 | 267000 | 358094.26 |
| 268 | 2021-03-01 | 16.68 | 268000 | 360387.02 |
| 269 | 2021-04-01 | 15.51 | 269000 | 336108.08 |
| 270 | 2021-05-06 | 17.77 | 270000 | 386083.21 |
| 271 | 2021-06-01 | 18.01 | 271000 | 392297.61 |
| 272 | 2021-07-01 | 18.96 | 272000 | 413990.71 |
| 273 | 2021-08-02 | 25.57 | 273000 | 559319.75 |
| 274 | 2021-09-01 | 33.59 | 274000 | 735749.73 |
| 275 | 2021-10-08 | 27.97 | 275000 | 613650.19 |
| 276 | 2021-11-01 | 32.88 | 276000 | 722373.55 |
| 277 | 2021-12-01 | 32.24 | 277000 | 709312.75 |
| 278 | 2022-01-04 | 28.4 | 278000 | 625828.85 |
| 279 | 2022-02-07 | 23.87 | 279000 | 527004.74 |
| 280 | 2022-03-01 | 25.33 | 280000 | 560238.80 |
| 281 | 2022-04-01 | 20.42 | 281000 | 452641.38 |
| 282 | 2022-05-05 | 16.78 | 282000 | 372955.06 |
| 283 | 2022-06-01 | 21.25 | 283000 | 473306.03 |
| 284 | 2022-07-01 | 38.04 | 284000 | 848273.47 |
| 285 | 2022-08-01 | 47.59 | 285000 | 1062233.82 |
| 286 | 2022-09-01 | 40.38 | 286000 | 902302.83 |
| 287 | 2022-10-10 | 35.31 | 287000 | 790012.21 |
| 288 | 2022-11-01 | 44.5 | 288000 | 996625.69 |
| 289 | 2022-12-01 | 39.55 | 289000 | 886765.08 |
| 290 | 2023-01-03 | 36.28 | 290000 | 814447.21 |
| 291 | 2023-02-01 | 50.54 | 291000 | 1135568.96 |
| 292 | 2023-03-01 | 49.39 | 292000 | 1110729.94 |
| 293 | 2023-04-03 | 49.51 | 293000 | 1114428.61 |
| 294 | 2023-05-04 | 38.72 | 294000 | 872554.75 |
| 295 | 2023-06-01 | 37.94 | 295000 | 855977.46 |
| 296 | 2023-07-03 | 43.51 | 296000 | 982644.16 |
| 297 | 2023-08-01 | 37.69 | 297000 | 852203.36 |
| 298 | 2023-09-01 | 36.95 | 298000 | 836471.33 |
| 299 | 2023-10-09 | 33.89 | 299000 | 768199.28 |
| 300 | 2023-11-01 | 30.42 | 300000 | 690543.29 |
| 301 | 2023-12-01 | 31.96 | 301000 | 726501.76 |
| 302 | 2024-01-02 | 33.21 | 302000 | 755916.25 |
| 303 | 2024-02-01 | 26.56 | 303000 | 605550.91 |
| 304 | 2024-03-01 | 29.65 | 304000 | 677000.92 |
| 305 | 2024-04-01 | 29.91 | 305000 | 683937.52 |
| 306 | 2024-05-06 | 30.68 | 306000 | 702544.74 |
| 307 | 2024-06-03 | 27.03 | 307000 | 619962.98 |
| 308 | 2024-07-01 | 24.91 | 308000 | 572338.43 |
| 309 | 2024-08-01 | 24.59 | 309000 | 565986.03 |
| 310 | 2024-09-02 | 21.68 | 310000 | 500006.80 |
| 311 | 2024-10-08 | 28.99 | 311000 | 669597.65 |
| 312 | 2024-11-01 | 31.15 | 312000 | 720488.34 |
| 313 | 2024-12-02 | 30.18 | 313000 | 699052.58 |
| 314 | 2025-01-02 | 26.06 | 314000 | 604621.95 |
| 315 | 2025-02-05 | 26.32 | 315000 | 611654.25 |
| 316 | 2025-03-03 | 29.44 | 316000 | 685160.37 |
| 317 | 2025-04-01 | 26.71 | 317000 | 622624.78 |
| 318 | 2025-05-06 | 23.98 | 318000 | 559986.98 |
| 319 | 2025-06-03 | 23.7 | 319000 | 554448.35 |
| 320 | 2025-07-01 | 24.87 | 320000 | 582819.85 |
| 321 | 2025-08-01 | 25.66 | 321000 | 602333.23 |
| 322 | 2025-09-01 | 26.08 | 322000 | 613192.15 |
| 323 | 2025-10-09 | 27.74 | 323000 | 653222.02 |
| 324 | 2025-11-03 | 27.33 | 324000 | 644567.33 |
| 325 | 2025-12-01 | 27.98 | 325000 | 660897.33 |
| 326 | 2026-01-16 | 29.86 | 326000 | 706303.58 |