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 | 1999-05-07 | 12.24 | 1000 | 1000.00 |
| 2 | 1999-06-01 | 13.59 | 2000 | 2110.29 |
| 3 | 1999-07-01 | 16.07 | 3000 | 3495.40 |
| 4 | 1999-08-02 | 20.65 | 4000 | 5491.59 |
| 5 | 1999-09-01 | 18.36 | 5000 | 5882.60 |
| 6 | 1999-10-08 | 18.5 | 6000 | 6927.46 |
| 7 | 1999-11-01 | 17.98 | 7000 | 7732.74 |
| 8 | 1999-12-01 | 18.81 | 8000 | 9089.70 |
| 9 | 2000-01-04 | 18.74 | 9000 | 10055.87 |
| 10 | 2000-02-14 | 24.48 | 10000 | 14135.95 |
| 11 | 2000-03-01 | 20.86 | 11000 | 13045.59 |
| 12 | 2000-04-03 | 19.2 | 12000 | 13007.44 |
| 13 | 2000-05-08 | 18.64 | 13000 | 13628.06 |
| 14 | 2000-06-01 | 18.4 | 14000 | 14452.59 |
| 15 | 2000-07-03 | 17.71 | 15000 | 14910.62 |
| 16 | 2000-08-01 | 17.66 | 16000 | 15868.52 |
| 17 | 2000-09-01 | 15.01 | 17000 | 14487.35 |
| 18 | 2000-10-09 | 14.19 | 18000 | 14695.90 |
| 19 | 2000-11-01 | 14.7 | 19000 | 16224.08 |
| 20 | 2000-12-01 | 15.65 | 20000 | 18272.58 |
| 21 | 2001-01-02 | 15.13 | 21000 | 18665.44 |
| 22 | 2001-02-05 | 14.2 | 22000 | 18518.12 |
| 23 | 2001-03-01 | 12.89 | 23000 | 17809.76 |
| 24 | 2001-04-02 | 14.09 | 24000 | 20467.77 |
| 25 | 2001-05-08 | 14.5 | 25000 | 22063.35 |
| 26 | 2001-06-01 | 14.58 | 26000 | 23185.08 |
| 27 | 2001-07-02 | 14.8 | 27000 | 24534.92 |
| 28 | 2001-08-01 | 13.49 | 28000 | 23363.25 |
| 29 | 2001-09-03 | 12.61 | 29000 | 22839.19 |
| 30 | 2001-10-08 | 11.72 | 30000 | 22227.22 |
| 31 | 2001-11-01 | 11.13 | 31000 | 22108.27 |
| 32 | 2001-12-03 | 11.64 | 32000 | 24121.32 |
| 33 | 2002-01-04 | 10.2 | 33000 | 22137.24 |
| 34 | 2002-02-01 | 8.36 | 34000 | 19143.86 |
| 35 | 2002-03-01 | 8.97 | 35000 | 21540.72 |
| 36 | 2002-04-01 | 9.66 | 36000 | 24197.69 |
| 37 | 2002-05-08 | 9.95 | 37000 | 25924.13 |
| 38 | 2002-06-03 | 9.54 | 38000 | 25855.90 |
| 39 | 2002-07-01 | 11.01 | 39000 | 30839.98 |
| 40 | 2002-08-01 | 10.56 | 40000 | 30579.49 |
| 41 | 2002-09-02 | 10.74 | 41000 | 32100.73 |
| 42 | 2002-10-08 | 9.88 | 42000 | 30530.28 |
| 43 | 2002-11-01 | 9.21 | 43000 | 29459.91 |
| 44 | 2002-12-02 | 8.04 | 44000 | 26717.44 |
| 45 | 2003-01-02 | 7.87 | 45000 | 27152.52 |
| 46 | 2003-02-10 | 8.82 | 46000 | 31430.15 |
| 47 | 2003-03-03 | 9.26 | 47000 | 33998.09 |
| 48 | 2003-04-01 | 8.53 | 48000 | 32317.90 |
| 49 | 2003-05-12 | 8.26 | 49000 | 32294.94 |
| 50 | 2003-06-02 | 9.04 | 50000 | 36344.58 |
| 51 | 2003-07-01 | 8.28 | 51000 | 34289.06 |
| 52 | 2003-08-01 | 9.09 | 52000 | 38643.43 |
| 53 | 2003-09-01 | 8.43 | 53000 | 36837.63 |
| 54 | 2003-10-08 | 7.48 | 54000 | 33686.30 |
| 55 | 2003-11-03 | 6.65 | 55000 | 30948.38 |
| 56 | 2003-12-01 | 7.55 | 56000 | 36136.88 |
| 57 | 2004-01-02 | 6.6 | 57000 | 32589.86 |
| 58 | 2004-02-02 | 7.78 | 58000 | 39416.53 |
| 59 | 2004-03-01 | 8.57 | 59000 | 44418.98 |
| 60 | 2004-04-01 | 9.12 | 60000 | 48269.67 |
| 61 | 2004-05-10 | 7.79 | 61000 | 42230.35 |
| 62 | 2004-06-01 | 9.33 | 62000 | 51578.84 |
| 63 | 2004-07-01 | 8.42 | 63000 | 47548.10 |
| 64 | 2004-08-02 | 7.28 | 64000 | 42110.47 |
| 65 | 2004-09-01 | 6.2 | 65000 | 36863.32 |
| 66 | 2004-10-08 | 6.66 | 66000 | 40598.34 |
| 67 | 2004-11-01 | 6.24 | 67000 | 39038.08 |
| 68 | 2004-12-01 | 6.89 | 68000 | 44104.55 |
| 69 | 2005-01-04 | 6.05 | 69000 | 39727.50 |
| 70 | 2005-02-01 | 5.9 | 70000 | 39742.53 |
| 71 | 2005-03-01 | 6.39 | 71000 | 44043.18 |
| 72 | 2005-04-01 | 5.5 | 72000 | 38908.84 |
| 73 | 2005-05-09 | 5.06 | 73000 | 36796.13 |
| 74 | 2005-06-01 | 4.79 | 74000 | 35832.70 |
| 75 | 2005-07-01 | 4.45 | 75000 | 34289.25 |
| 76 | 2005-08-01 | 4.17 | 76000 | 33131.73 |
| 77 | 2005-09-01 | 5.03 | 77000 | 40964.65 |
| 78 | 2005-10-10 | 4.66 | 78000 | 38951.34 |
| 79 | 2005-11-01 | 4.42 | 79000 | 37945.27 |
| 80 | 2005-12-08 | 4.51 | 80000 | 39717.91 |
| 81 | 2006-01-10 | 5.36 | 81000 | 48203.54 |
| 82 | 2006-02-06 | 5.69 | 82000 | 52171.30 |
| 83 | 2006-03-01 | 5.48 | 83000 | 51245.82 |
| 84 | 2006-04-03 | 5.26 | 84000 | 50188.51 |
| 85 | 2006-05-08 | 5.09 | 85000 | 49566.44 |
| 86 | 2006-06-01 | 6.48 | 86000 | 64102.27 |
| 87 | 2006-07-03 | 6.83 | 87000 | 68564.58 |
| 88 | 2006-08-01 | 5.65 | 88000 | 57718.87 |
| 89 | 2006-09-01 | 5.66 | 89000 | 58821.03 |
| 90 | 2006-10-09 | 5.95 | 90000 | 62834.83 |
| 91 | 2006-11-01 | 5.59 | 91000 | 60033.06 |
| 92 | 2006-12-01 | 5.51 | 92000 | 60173.91 |
| 93 | 2007-01-04 | 5.29 | 93000 | 58771.32 |
| 94 | 2007-02-01 | 6.29 | 94000 | 70881.21 |
| 95 | 2007-03-01 | 7.91 | 95000 | 90136.79 |
| 96 | 2007-04-02 | 9.59 | 96000 | 110280.88 |
| 97 | 2007-05-08 | 16.07 | 97000 | 185798.10 |
| 98 | 2007-06-01 | 16.44 | 98000 | 191075.96 |
| 99 | 2007-07-02 | 12.27 | 99000 | 143609.61 |
| 100 | 2007-08-01 | 12.62 | 100000 | 148706.06 |
| 101 | 2007-09-03 | 16.46 | 101000 | 194954.18 |
| 102 | 2007-10-08 | 16.17 | 102000 | 192519.38 |
| 103 | 2007-11-01 | 11.18 | 103000 | 134108.64 |
| 104 | 2007-12-03 | 11.65 | 104000 | 140746.48 |
| 105 | 2008-01-02 | 13.79 | 105000 | 167600.34 |
| 106 | 2008-02-01 | 10.72 | 106000 | 131288.30 |
| 107 | 2008-03-03 | 12.87 | 107000 | 158619.44 |
| 108 | 2008-04-01 | 10.76 | 108000 | 133614.23 |
| 109 | 2008-05-05 | 9.48 | 109000 | 118719.60 |
| 110 | 2008-06-02 | 10.09 | 110000 | 127358.73 |
| 111 | 2008-07-01 | 6.47 | 111000 | 82666.11 |
| 112 | 2008-08-01 | 8.29 | 112000 | 106919.94 |
| 113 | 2008-09-01 | 5.63 | 113000 | 73612.70 |
| 114 | 2008-10-06 | 5.18 | 114000 | 68728.91 |
| 115 | 2008-11-03 | 3.85 | 115000 | 52082.30 |
| 116 | 2008-12-01 | 5.53 | 116000 | 75809.12 |
| 117 | 2009-01-05 | 5.35 | 117000 | 74341.56 |
| 118 | 2009-02-02 | 5.98 | 118000 | 84095.79 |
| 119 | 2009-03-02 | 6.09 | 119000 | 86642.71 |
| 120 | 2009-04-01 | 7.09 | 120000 | 101869.75 |
| 121 | 2009-05-04 | 9.77 | 121000 | 141376.23 |
| 122 | 2009-06-01 | 9.48 | 122000 | 138179.80 |
| 123 | 2009-07-01 | 9.83 | 123000 | 144281.38 |
| 124 | 2009-08-03 | 13.62 | 124000 | 200909.70 |
| 125 | 2009-09-01 | 10.13 | 125000 | 150428.44 |
| 126 | 2009-10-09 | 11.31 | 126000 | 168951.19 |
| 127 | 2009-11-02 | 12.99 | 127000 | 195047.39 |
| 128 | 2009-12-01 | 17.92 | 128000 | 270072.31 |
| 129 | 2010-01-04 | 18.66 | 129000 | 282224.85 |
| 130 | 2010-02-01 | 18.36 | 130000 | 278687.47 |
| 131 | 2010-03-01 | 19.1 | 131000 | 290919.97 |
| 132 | 2010-04-01 | 19.97 | 132000 | 305171.30 |
| 133 | 2010-05-04 | 14.76 | 133000 | 226554.75 |
| 134 | 2010-06-01 | 15.79 | 134000 | 243364.47 |
| 135 | 2010-07-01 | 13.8 | 135000 | 213693.46 |
| 136 | 2010-08-02 | 15.03 | 136000 | 233740.05 |
| 137 | 2010-09-01 | 16.36 | 137000 | 255423.63 |
| 138 | 2010-10-08 | 18.2 | 138000 | 285150.98 |
| 139 | 2010-11-01 | 17.75 | 139000 | 279100.54 |
| 140 | 2010-12-01 | 15.88 | 140000 | 250696.71 |
| 141 | 2011-01-04 | 14.03 | 141000 | 222490.86 |
| 142 | 2011-02-01 | 13.29 | 142000 | 211755.78 |
| 143 | 2011-03-01 | 14.75 | 143000 | 236018.64 |
| 144 | 2011-04-01 | 16.36 | 144000 | 262780.67 |
| 145 | 2011-05-03 | 15.29 | 145000 | 246593.92 |
| 146 | 2011-06-01 | 13.88 | 146000 | 224853.73 |
| 147 | 2011-07-01 | 14.32 | 147000 | 232981.66 |
| 148 | 2011-08-01 | 13.25 | 148000 | 216573.12 |
| 149 | 2011-09-01 | 13.7 | 149000 | 224928.43 |
| 150 | 2011-10-10 | 12.2 | 150000 | 201301.23 |
| 151 | 2011-11-01 | 11.87 | 151000 | 196856.20 |
| 152 | 2011-12-01 | 10.91 | 152000 | 181935.22 |
| 153 | 2012-01-04 | 9.22 | 153000 | 154752.77 |
| 154 | 2012-02-01 | 9.58 | 154000 | 161795.18 |
| 155 | 2012-03-01 | 10.73 | 155000 | 182217.36 |
| 156 | 2012-04-05 | 9.8 | 156000 | 167424.05 |
| 157 | 2012-05-02 | 10.7 | 157000 | 183799.73 |
| 158 | 2012-06-01 | 10.13 | 158000 | 175008.53 |
| 159 | 2012-07-02 | 9.24 | 159000 | 160632.66 |
| 160 | 2012-08-01 | 7.96 | 160000 | 139380.52 |
| 161 | 2012-09-03 | 8.5 | 161000 | 149835.98 |
| 162 | 2012-10-08 | 8.54 | 162000 | 151541.09 |
| 163 | 2012-11-01 | 8.98 | 163000 | 160348.83 |
| 164 | 2012-12-03 | 7.95 | 164000 | 142956.92 |
| 165 | 2013-01-04 | 9.29 | 165000 | 168052.81 |
| 166 | 2013-02-01 | 9.81 | 166000 | 178459.42 |
| 167 | 2013-03-01 | 10.06 | 167000 | 184007.32 |
| 168 | 2013-04-01 | 9.81 | 168000 | 180434.57 |
| 169 | 2013-05-02 | 10.65 | 169000 | 196884.63 |
| 170 | 2013-06-03 | 11.57 | 170000 | 214892.50 |
| 171 | 2013-07-01 | 9.14 | 171000 | 170759.50 |
| 172 | 2013-08-01 | 12.28 | 172000 | 230423.05 |
| 173 | 2013-09-02 | 13.45 | 173000 | 253377.04 |
| 174 | 2013-10-08 | 13.96 | 174000 | 263984.65 |
| 175 | 2013-11-01 | 12.61 | 175000 | 239456.04 |
| 176 | 2013-12-02 | 11.95 | 176000 | 227923.06 |
| 177 | 2014-01-02 | 12.32 | 177000 | 235980.09 |
| 178 | 2014-02-07 | 13.49 | 178000 | 259390.53 |
| 179 | 2014-03-03 | 15.96 | 179000 | 307884.58 |
| 180 | 2014-04-01 | 14.21 | 180000 | 275125.30 |
| 181 | 2014-05-05 | 14.91 | 181000 | 289678.27 |
| 182 | 2014-06-03 | 14.97 | 182000 | 291843.98 |
| 183 | 2014-07-01 | 16.1 | 183000 | 314873.62 |
| 184 | 2014-08-01 | 17.25 | 184000 | 338364.59 |
| 185 | 2014-09-01 | 18.79 | 185000 | 369572.21 |
| 186 | 2014-10-08 | 21.24 | 186000 | 418760.18 |
| 187 | 2014-11-03 | 19.7 | 187000 | 389398.10 |
| 188 | 2014-12-01 | 19.74 | 188000 | 391188.75 |
| 189 | 2015-01-05 | 17.11 | 189000 | 340069.89 |
| 190 | 2015-02-02 | 18.96 | 190000 | 377839.57 |
| 191 | 2015-03-02 | 22.74 | 191000 | 454168.35 |
| 192 | 2015-04-01 | 27.96 | 192000 | 559423.35 |
| 193 | 2015-05-04 | 38.87 | 193000 | 778710.50 |
| 194 | 2015-06-01 | 48.14 | 194000 | 965423.04 |
| 195 | 2015-07-01 | 31.64 | 195000 | 635523.99 |
| 196 | 2015-08-03 | 23.19 | 196000 | 466796.50 |
| 197 | 2015-09-01 | 19.66 | 197000 | 396740.37 |
| 198 | 2015-10-08 | 23.52 | 198000 | 475635.48 |
| 199 | 2015-11-02 | 25.47 | 199000 | 516069.54 |
| 200 | 2015-12-01 | 37.19 | 200000 | 754538.53 |
| 201 | 2016-01-20 | 34.99 | 201000 | 710903.29 |
| 202 | 2016-02-01 | 21.34 | 202000 | 434571.77 |
| 203 | 2016-03-01 | 24.01 | 203000 | 489944.15 |
| 204 | 2016-04-01 | 42.8 | 204000 | 874369.83 |
| 205 | 2016-05-03 | 41.83 | 205000 | 855553.50 |
| 206 | 2016-06-01 | 40.1 | 206000 | 821169.62 |
| 207 | 2016-07-01 | 42.67 | 207000 | 874798.20 |
| 208 | 2016-08-01 | 35.4 | 208000 | 726752.43 |
| 209 | 2016-09-01 | 39.01 | 209000 | 801864.76 |
| 210 | 2016-10-10 | 37.49 | 210000 | 771620.60 |
| 211 | 2016-11-01 | 36.36 | 211000 | 749362.90 |
| 212 | 2016-12-01 | 35.09 | 212000 | 724188.78 |
| 213 | 2017-01-03 | 32.99 | 213000 | 681848.90 |
| 214 | 2017-02-03 | 32.11 | 214000 | 664660.75 |
| 215 | 2017-03-01 | 33.26 | 215000 | 689465.17 |
| 216 | 2017-04-05 | 31.29 | 216000 | 649627.94 |
| 217 | 2017-05-02 | 27.82 | 217000 | 578585.47 |
| 218 | 2017-06-01 | 25.1 | 218000 | 523016.36 |
| 219 | 2017-07-03 | 25.51 | 219000 | 532559.66 |
| 220 | 2017-08-01 | 24.47 | 220000 | 511848.09 |
| 221 | 2017-09-01 | 26.91 | 221000 | 563886.48 |
| 222 | 2017-10-09 | 29.27 | 222000 | 614339.18 |
| 223 | 2017-11-01 | 25.92 | 223000 | 545027.04 |
| 224 | 2017-12-01 | 24.03 | 224000 | 506285.48 |
| 225 | 2018-01-02 | 22.37 | 225000 | 472311.12 |
| 226 | 2018-02-01 | 19.33 | 226000 | 409125.79 |
| 227 | 2018-03-01 | 21.09 | 227000 | 447376.77 |
| 228 | 2018-04-02 | 22.06 | 228000 | 468953.13 |
| 229 | 2018-05-02 | 19.47 | 229000 | 414894.72 |
| 230 | 2018-06-01 | 18.85 | 230000 | 402682.87 |
| 231 | 2018-07-02 | 16.52 | 231000 | 353908.28 |
| 232 | 2018-08-01 | 19.07 | 232000 | 409536.97 |
| 233 | 2018-09-03 | 15.72 | 233000 | 338594.19 |
| 234 | 2018-10-08 | 14.59 | 234000 | 315255.04 |
| 235 | 2018-11-01 | 14.1 | 235000 | 305667.31 |
| 236 | 2018-12-03 | 15.14 | 236000 | 329212.99 |
| 237 | 2019-01-02 | 14.05 | 237000 | 306511.39 |
| 238 | 2019-02-01 | 14.18 | 238000 | 310347.44 |
| 239 | 2019-03-01 | 16.5 | 239000 | 362123.61 |
| 240 | 2019-04-01 | 19.25 | 240000 | 423477.54 |
| 241 | 2019-05-06 | 15.9 | 241000 | 350781.45 |
| 242 | 2019-06-03 | 16.09 | 242000 | 355973.18 |
| 243 | 2019-07-01 | 16.69 | 243000 | 370247.50 |
| 244 | 2019-08-01 | 15.49 | 244000 | 344626.95 |
| 245 | 2019-09-02 | 16.83 | 245000 | 375439.74 |
| 246 | 2019-10-08 | 16.83 | 246000 | 376439.74 |
| 247 | 2019-11-01 | 16.62 | 247000 | 372742.63 |
| 248 | 2019-12-02 | 15.49 | 248000 | 348399.72 |
| 249 | 2020-01-02 | 17.01 | 249000 | 383587.43 |
| 250 | 2020-02-03 | 15.14 | 250000 | 342417.62 |
| 251 | 2020-03-02 | 17.94 | 251000 | 406744.52 |
| 252 | 2020-04-01 | 17.3 | 252000 | 393234.13 |
| 253 | 2020-05-06 | 17.32 | 253000 | 394688.73 |
| 254 | 2020-06-01 | 18.6 | 254000 | 424857.42 |
| 255 | 2020-07-01 | 18.45 | 255000 | 422431.15 |
| 256 | 2020-08-03 | 20.01 | 256000 | 459148.90 |
| 257 | 2020-09-01 | 18.7 | 257000 | 430089.68 |
| 258 | 2020-10-09 | 18 | 258000 | 414990.06 |
| 259 | 2020-11-02 | 16.46 | 259000 | 380485.36 |
| 260 | 2020-12-01 | 18.27 | 260000 | 423324.88 |
| 261 | 2021-01-04 | 17.3 | 261000 | 401849.50 |
| 262 | 2021-02-01 | 14.51 | 262000 | 338042.56 |
| 263 | 2021-03-01 | 15.78 | 263000 | 368630.02 |
| 264 | 2021-04-01 | 15.08 | 264000 | 353277.61 |
| 265 | 2021-05-06 | 15.25 | 265000 | 358260.18 |
| 266 | 2021-06-01 | 15.41 | 266000 | 363018.98 |
| 267 | 2021-07-01 | 15.19 | 267000 | 358836.36 |
| 268 | 2021-08-02 | 14.31 | 268000 | 339047.95 |
| 269 | 2021-09-01 | 15.32 | 269000 | 363977.95 |
| 270 | 2021-10-08 | 14.52 | 270000 | 345971.27 |
| 271 | 2021-11-01 | 13.49 | 271000 | 322429.23 |
| 272 | 2021-12-01 | 16.2 | 272000 | 388201.90 |
| 273 | 2022-01-04 | 16.96 | 273000 | 407413.84 |
| 274 | 2022-02-07 | 16.22 | 274000 | 390637.53 |
| 275 | 2022-03-01 | 17.41 | 275000 | 420297.12 |
| 276 | 2022-04-01 | 16.67 | 276000 | 403432.68 |
| 277 | 2022-05-05 | 13.39 | 277000 | 325053.01 |
| 278 | 2022-06-01 | 26.52 | 278000 | 644794.31 |
| 279 | 2022-07-01 | 19.92 | 279000 | 485325.14 |
| 280 | 2022-08-01 | 18.48 | 280000 | 451241.39 |
| 281 | 2022-09-01 | 23.81 | 281000 | 582388.39 |
| 282 | 2022-10-10 | 16.14 | 282000 | 395781.55 |
| 283 | 2022-11-01 | 18.61 | 283000 | 457350.35 |
| 284 | 2022-12-01 | 19.78 | 284000 | 487103.70 |
| 285 | 2023-01-03 | 17.66 | 285000 | 435896.43 |
| 286 | 2023-02-01 | 21.52 | 286000 | 532171.64 |
| 287 | 2023-03-01 | 21.01 | 287000 | 520559.77 |
| 288 | 2023-04-03 | 20.76 | 288000 | 515365.57 |
| 289 | 2023-05-04 | 15.85 | 289000 | 394475.16 |
| 290 | 2023-06-01 | 11.87 | 290000 | 296420.83 |
| 291 | 2023-07-03 | 13.33 | 291000 | 333880.34 |
| 292 | 2023-08-01 | 13.28 | 292000 | 333627.98 |
| 293 | 2023-09-01 | 13.2 | 293000 | 332618.17 |
| 294 | 2023-10-09 | 12.87 | 294000 | 325302.72 |
| 295 | 2023-11-01 | 12.4 | 295000 | 314422.98 |
| 296 | 2023-12-01 | 14.02 | 296000 | 356500.82 |
| 297 | 2024-01-02 | 14.21 | 297000 | 362332.14 |
| 298 | 2024-02-01 | 11.21 | 298000 | 286836.97 |
| 299 | 2024-03-01 | 9.46 | 299000 | 243058.67 |
| 300 | 2024-04-01 | 10 | 300000 | 257933.06 |
| 301 | 2024-05-06 | 8.45 | 301000 | 218953.43 |
| 302 | 2024-06-03 | 6.81 | 302000 | 177458.33 |
| 303 | 2024-07-01 | 7.61 | 303000 | 199305.12 |
| 304 | 2024-08-01 | 8.68 | 304000 | 228328.31 |
| 305 | 2024-09-02 | 8.06 | 305000 | 213019.15 |
| 306 | 2024-10-08 | 8.82 | 306000 | 234105.32 |
| 307 | 2024-11-01 | 10.47 | 307000 | 278900.53 |
| 308 | 2024-12-02 | 11.97 | 308000 | 319857.63 |
| 309 | 2025-01-02 | 12.09 | 309000 | 324064.22 |
| 310 | 2025-02-05 | 11.91 | 310000 | 320239.44 |
| 311 | 2025-03-03 | 12.75 | 311000 | 343825.60 |
| 312 | 2025-04-01 | 12.11 | 312000 | 327566.90 |
| 313 | 2025-05-06 | 12.61 | 313000 | 342091.55 |
| 314 | 2025-06-03 | 13.2 | 314000 | 359097.42 |
| 315 | 2025-07-01 | 14.54 | 315000 | 396551.25 |
| 316 | 2025-08-01 | 13.7 | 316000 | 374641.82 |
| 317 | 2025-09-01 | 12.83 | 317000 | 351850.70 |
| 318 | 2025-10-09 | 12.05 | 318000 | 331459.93 |
| 319 | 2025-11-03 | 12.93 | 319000 | 356666.13 |