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 | 1999-06-30 | 13.8 | 1000 | 1000.00 |
| 2 | 1999-07-01 | 12.42 | 2000 | 1900.00 |
| 3 | 1999-08-02 | 13.3 | 3000 | 3034.62 |
| 4 | 1999-09-01 | 12.62 | 4000 | 3879.47 |
| 5 | 1999-10-08 | 12.68 | 5000 | 4897.91 |
| 6 | 1999-11-01 | 12.3 | 6000 | 5751.13 |
| 7 | 1999-12-01 | 12.19 | 7000 | 6699.70 |
| 8 | 2000-01-04 | 10.42 | 8000 | 6726.89 |
| 9 | 2000-02-14 | 11.77 | 9000 | 8598.42 |
| 10 | 2000-03-01 | 13.78 | 10000 | 11066.80 |
| 11 | 2000-04-03 | 14.43 | 11000 | 12588.82 |
| 12 | 2000-05-08 | 13.63 | 12000 | 12890.89 |
| 13 | 2000-06-01 | 13.47 | 13000 | 13739.57 |
| 14 | 2000-07-03 | 12.99 | 14000 | 14249.96 |
| 15 | 2000-08-01 | 13.6 | 15000 | 15919.13 |
| 16 | 2000-09-01 | 13.82 | 16000 | 17176.65 |
| 17 | 2000-10-09 | 13.34 | 17000 | 17580.06 |
| 18 | 2000-11-01 | 14 | 18000 | 19449.84 |
| 19 | 2000-12-01 | 14.28 | 19000 | 20838.84 |
| 20 | 2001-01-02 | 15.3 | 20000 | 23327.33 |
| 21 | 2001-02-05 | 14.23 | 21000 | 22695.94 |
| 22 | 2001-03-01 | 14.29 | 22000 | 23791.63 |
| 23 | 2001-04-02 | 14.91 | 23000 | 25823.88 |
| 24 | 2001-05-08 | 15.49 | 24000 | 27828.43 |
| 25 | 2001-06-01 | 17.24 | 25000 | 31972.38 |
| 26 | 2001-07-02 | 16.12 | 26000 | 30895.29 |
| 27 | 2001-08-01 | 14.55 | 27000 | 28886.26 |
| 28 | 2001-09-03 | 11.44 | 28000 | 23711.94 |
| 29 | 2001-10-08 | 11.17 | 29000 | 24152.31 |
| 30 | 2001-11-01 | 11.3 | 30000 | 25433.40 |
| 31 | 2001-12-03 | 11.89 | 31000 | 27761.34 |
| 32 | 2002-01-04 | 10.27 | 32000 | 24978.89 |
| 33 | 2002-02-01 | 8.95 | 33000 | 22768.36 |
| 34 | 2002-03-01 | 8.88 | 34000 | 23590.28 |
| 35 | 2002-04-01 | 10.78 | 35000 | 29637.75 |
| 36 | 2002-05-08 | 10.2 | 36000 | 29043.14 |
| 37 | 2002-06-03 | 8.88 | 37000 | 26284.62 |
| 38 | 2002-07-01 | 10.25 | 38000 | 31339.79 |
| 39 | 2002-08-01 | 10.26 | 39000 | 32370.36 |
| 40 | 2002-09-02 | 10.31 | 40000 | 33528.11 |
| 41 | 2002-10-08 | 9.45 | 41000 | 31731.39 |
| 42 | 2002-11-01 | 9.01 | 42000 | 31253.95 |
| 43 | 2002-12-02 | 7.96 | 43000 | 28611.71 |
| 44 | 2003-01-02 | 7.5 | 44000 | 27958.27 |
| 45 | 2003-02-10 | 8.36 | 45000 | 32164.15 |
| 46 | 2003-03-03 | 8.64 | 46000 | 34241.41 |
| 47 | 2003-04-01 | 8.32 | 47000 | 33973.21 |
| 48 | 2003-05-12 | 7.79 | 48000 | 32809.06 |
| 49 | 2003-06-02 | 8.12 | 49000 | 35198.91 |
| 50 | 2003-07-01 | 7.85 | 50000 | 35028.51 |
| 51 | 2003-08-01 | 7.46 | 51000 | 34288.24 |
| 52 | 2003-09-01 | 7.47 | 52000 | 35334.20 |
| 53 | 2003-10-08 | 6.91 | 53000 | 33685.32 |
| 54 | 2003-11-03 | 6.45 | 54000 | 32442.88 |
| 55 | 2003-12-01 | 6.74 | 55000 | 34901.55 |
| 56 | 2004-01-02 | 6.32 | 56000 | 33726.68 |
| 57 | 2004-02-02 | 7.02 | 57000 | 38462.23 |
| 58 | 2004-03-01 | 8.05 | 58000 | 45105.54 |
| 59 | 2004-04-01 | 8.43 | 59000 | 48234.75 |
| 60 | 2004-05-10 | 7.43 | 60000 | 43512.95 |
| 61 | 2004-06-01 | 8.34 | 61000 | 49842.26 |
| 62 | 2004-07-01 | 6.84 | 62000 | 41877.83 |
| 63 | 2004-08-02 | 6.37 | 63000 | 40000.26 |
| 64 | 2004-09-01 | 5.83 | 64000 | 37609.34 |
| 65 | 2004-10-08 | 6.59 | 65000 | 43512.10 |
| 66 | 2004-11-01 | 5.82 | 66000 | 39427.99 |
| 67 | 2004-12-01 | 6.18 | 67000 | 42866.83 |
| 68 | 2005-01-04 | 5.66 | 68000 | 40259.91 |
| 69 | 2005-02-01 | 5.04 | 69000 | 36849.82 |
| 70 | 2005-03-01 | 5.46 | 70000 | 40920.64 |
| 71 | 2005-04-01 | 4.96 | 71000 | 38173.32 |
| 72 | 2005-05-09 | 4.32 | 72000 | 34247.73 |
| 73 | 2005-06-01 | 4.47 | 73000 | 36436.89 |
| 74 | 2005-07-01 | 4.52 | 74000 | 37844.46 |
| 75 | 2005-08-01 | 4.3 | 75000 | 37002.48 |
| 76 | 2005-09-01 | 4.93 | 76000 | 43423.77 |
| 77 | 2005-10-10 | 4.63 | 77000 | 41781.35 |
| 78 | 2005-11-01 | 4.67 | 78000 | 43142.31 |
| 79 | 2005-12-01 | 4.92 | 79000 | 46451.86 |
| 80 | 2006-01-04 | 5.11 | 80000 | 49245.73 |
| 81 | 2006-02-15 | 7.19 | 81000 | 70290.96 |
| 82 | 2006-03-01 | 7.19 | 82000 | 71290.96 |
| 83 | 2006-05-15 | 11.97 | 83000 | 119686.06 |
| 84 | 2006-06-01 | 12.3 | 84000 | 123985.67 |
| 85 | 2006-07-03 | 12.9 | 85000 | 131033.76 |
| 86 | 2006-08-01 | 12 | 86000 | 122891.87 |
| 87 | 2006-09-05 | 13.46 | 87000 | 138843.71 |
| 88 | 2006-10-09 | 14.09 | 88000 | 146342.34 |
| 89 | 2006-11-01 | 15.24 | 89000 | 159286.53 |
| 90 | 2006-12-01 | 15.74 | 90000 | 165512.47 |
| 91 | 2007-01-04 | 16.12 | 91000 | 170508.32 |
| 92 | 2007-02-01 | 21.84 | 92000 | 232011.28 |
| 93 | 2007-03-01 | 22.41 | 93000 | 239066.51 |
| 94 | 2007-04-02 | 25.64 | 94000 | 274523.67 |
| 95 | 2007-05-08 | 30.9 | 95000 | 331841.71 |
| 96 | 2007-06-01 | 25.27 | 96000 | 272379.93 |
| 97 | 2007-07-02 | 28.26 | 97000 | 305608.51 |
| 98 | 2007-08-01 | 34.36 | 98000 | 372574.96 |
| 99 | 2007-09-03 | 36.4 | 99000 | 395695.24 |
| 100 | 2007-10-08 | 32.71 | 100000 | 356582.18 |
| 101 | 2007-11-01 | 28.68 | 101000 | 313649.86 |
| 102 | 2007-12-03 | 27.32 | 102000 | 299776.64 |
| 103 | 2008-01-02 | 33.48 | 103000 | 368369.03 |
| 104 | 2008-02-01 | 26.59 | 104000 | 293560.71 |
| 105 | 2008-03-03 | 29.19 | 105000 | 323265.41 |
| 106 | 2008-04-01 | 18.43 | 106000 | 205103.51 |
| 107 | 2008-05-05 | 23.36 | 107000 | 260968.42 |
| 108 | 2008-06-02 | 18.93 | 108000 | 212478.26 |
| 109 | 2008-07-01 | 12.29 | 109000 | 138948.12 |
| 110 | 2008-08-01 | 14.84 | 110000 | 168777.87 |
| 111 | 2008-09-01 | 12.22 | 111000 | 139980.16 |
| 112 | 2008-10-06 | 10.44 | 112000 | 120590.25 |
| 113 | 2008-11-03 | 7.65 | 113000 | 89363.55 |
| 114 | 2008-12-01 | 9.54 | 114000 | 112441.60 |
| 115 | 2009-01-05 | 9.45 | 115000 | 112380.83 |
| 116 | 2009-02-02 | 10.86 | 116000 | 130148.76 |
| 117 | 2009-03-02 | 11.74 | 117000 | 141694.89 |
| 118 | 2009-04-01 | 13.81 | 118000 | 167678.57 |
| 119 | 2009-05-04 | 18.71 | 119000 | 228173.50 |
| 120 | 2009-06-01 | 19 | 120000 | 232710.13 |
| 121 | 2009-07-01 | 18.82 | 121000 | 231505.50 |
| 122 | 2009-08-03 | 22.48 | 122000 | 277527.30 |
| 123 | 2009-09-01 | 18.41 | 123000 | 228281.03 |
| 124 | 2009-10-09 | 19.73 | 124000 | 245648.82 |
| 125 | 2009-11-02 | 21 | 125000 | 262460.98 |
| 126 | 2009-12-01 | 26.59 | 126000 | 333325.59 |
| 127 | 2010-01-04 | 26.08 | 127000 | 327932.36 |
| 128 | 2010-02-01 | 24.59 | 128000 | 310196.96 |
| 129 | 2010-03-01 | 26 | 129000 | 328983.77 |
| 130 | 2010-04-01 | 24.06 | 130000 | 305436.52 |
| 131 | 2010-05-04 | 19.37 | 131000 | 246897.98 |
| 132 | 2010-06-01 | 16.84 | 132000 | 215649.56 |
| 133 | 2010-07-01 | 15.3 | 133000 | 196928.64 |
| 134 | 2010-08-02 | 19.4 | 134000 | 250700.37 |
| 135 | 2010-09-01 | 19.55 | 135000 | 253638.77 |
| 136 | 2010-10-08 | 19.92 | 136000 | 259439.10 |
| 137 | 2010-11-01 | 21.53 | 137000 | 281407.82 |
| 138 | 2010-12-01 | 21.11 | 138000 | 276918.21 |
| 139 | 2011-01-04 | 19.51 | 139000 | 256929.62 |
| 140 | 2011-02-01 | 17.75 | 140000 | 234751.96 |
| 141 | 2011-03-01 | 19.7 | 141000 | 261541.61 |
| 142 | 2011-04-01 | 19.86 | 142000 | 264665.81 |
| 143 | 2011-05-03 | 18.38 | 143000 | 245942.48 |
| 144 | 2011-06-01 | 16.29 | 144000 | 218976.22 |
| 145 | 2011-07-01 | 16.27 | 145000 | 219707.37 |
| 146 | 2011-08-01 | 16.14 | 146000 | 218951.87 |
| 147 | 2011-09-01 | 15.08 | 147000 | 205572.14 |
| 148 | 2011-10-10 | 13.46 | 148000 | 184488.13 |
| 149 | 2011-11-01 | 13.7 | 149000 | 188777.66 |
| 150 | 2011-12-01 | 13.63 | 150000 | 188813.10 |
| 151 | 2012-01-04 | 11.12 | 151000 | 155042.68 |
| 152 | 2012-02-01 | 11.43 | 152000 | 160364.91 |
| 153 | 2012-03-01 | 12.64 | 153000 | 178341.43 |
| 154 | 2012-04-05 | 12.38 | 154000 | 175673.01 |
| 155 | 2012-05-02 | 12.86 | 155000 | 183484.24 |
| 156 | 2012-06-01 | 12.47 | 156000 | 178919.79 |
| 157 | 2012-07-02 | 11.39 | 157000 | 164423.93 |
| 158 | 2012-08-01 | 11.19 | 158000 | 162536.77 |
| 159 | 2012-09-03 | 11.32 | 159000 | 165425.04 |
| 160 | 2012-10-08 | 10.93 | 160000 | 160725.77 |
| 161 | 2012-11-01 | 10.95 | 161000 | 162019.87 |
| 162 | 2012-12-03 | 9.83 | 162000 | 146447.97 |
| 163 | 2013-01-04 | 11.01 | 163000 | 165027.69 |
| 164 | 2013-02-01 | 11.45 | 164000 | 172622.80 |
| 165 | 2013-03-01 | 11.5 | 165000 | 174376.61 |
| 166 | 2013-04-01 | 11.52 | 166000 | 175679.88 |
| 167 | 2013-05-02 | 12.36 | 167000 | 189489.87 |
| 168 | 2013-06-03 | 13.08 | 168000 | 201528.11 |
| 169 | 2013-07-01 | 11.01 | 169000 | 170634.90 |
| 170 | 2013-08-01 | 11.04 | 170000 | 172099.85 |
| 171 | 2013-09-02 | 12.14 | 171000 | 190247.48 |
| 172 | 2013-10-08 | 12.14 | 172000 | 191247.48 |
| 173 | 2013-11-01 | 11.76 | 173000 | 186261.15 |
| 174 | 2013-12-02 | 11.78 | 174000 | 187577.92 |
| 175 | 2014-01-02 | 11.83 | 175000 | 189374.09 |
| 176 | 2014-02-07 | 11.43 | 176000 | 183970.91 |
| 177 | 2014-03-03 | 11.65 | 177000 | 188511.90 |
| 178 | 2014-04-01 | 12.07 | 178000 | 196308.04 |
| 179 | 2014-05-05 | 12.27 | 179000 | 200560.87 |
| 180 | 2014-06-03 | 12.03 | 180000 | 197637.92 |
| 181 | 2014-07-01 | 12.03 | 181000 | 198637.92 |
| 182 | 2014-08-01 | 12.95 | 182000 | 214828.85 |
| 183 | 2014-09-01 | 15.48 | 183000 | 257799.27 |
| 184 | 2014-10-08 | 17.59 | 184000 | 293938.58 |
| 185 | 2014-11-03 | 17.44 | 185000 | 292431.99 |
| 186 | 2014-12-01 | 16.93 | 186000 | 284880.37 |
| 187 | 2015-01-05 | 16.6 | 187000 | 280327.47 |
| 188 | 2015-02-11 | 20.69 | 188000 | 350396.11 |
| 189 | 2015-03-02 | 32.18 | 189000 | 545985.35 |
| 190 | 2015-04-01 | 33.92 | 190000 | 576507.24 |
| 191 | 2015-05-04 | 31.3 | 191000 | 532977.49 |
| 192 | 2015-06-01 | 51.32 | 192000 | 874878.75 |
| 193 | 2015-07-01 | 35.92 | 193000 | 613346.94 |
| 194 | 2015-08-03 | 26.48 | 194000 | 453155.54 |
| 195 | 2015-09-01 | 32.02 | 195000 | 548962.25 |
| 196 | 2015-10-08 | 37.48 | 196000 | 643570.43 |
| 197 | 2015-11-02 | 34.71 | 197000 | 597006.66 |
| 198 | 2015-12-01 | 42.28 | 198000 | 728209.49 |
| 199 | 2016-01-04 | 33.89 | 199000 | 584704.34 |
| 200 | 2016-02-01 | 27.43 | 200000 | 474249.93 |
| 201 | 2016-03-01 | 32.73 | 201000 | 566884.08 |
| 202 | 2016-04-01 | 32.24 | 202000 | 559397.27 |
| 203 | 2016-05-03 | 29.82 | 203000 | 518407.77 |
| 204 | 2016-06-01 | 30.99 | 204000 | 539747.72 |
| 205 | 2016-07-01 | 34.55 | 205000 | 602751.65 |
| 206 | 2016-08-01 | 36.6 | 206000 | 639515.49 |
| 207 | 2016-09-01 | 40.74 | 207000 | 712854.13 |
| 208 | 2016-10-10 | 42.32 | 208000 | 741500.41 |
| 209 | 2016-11-01 | 45.55 | 209000 | 799094.14 |
| 210 | 2016-12-01 | 41.79 | 210000 | 734131.59 |
| 211 | 2017-01-03 | 43.05 | 211000 | 757266.21 |
| 212 | 2017-02-03 | 43.07 | 212000 | 758618.02 |
| 213 | 2017-03-01 | 45.53 | 213000 | 802947.49 |
| 214 | 2017-04-05 | 50.57 | 214000 | 892830.76 |
| 215 | 2017-05-02 | 53.65 | 215000 | 948209.22 |
| 216 | 2017-06-01 | 47.91 | 216000 | 847760.56 |
| 217 | 2017-07-03 | 56.6 | 217000 | 1002528.86 |
| 218 | 2017-08-01 | 51.76 | 218000 | 917800.24 |
| 219 | 2017-09-01 | 49.25 | 219000 | 874293.31 |
| 220 | 2017-10-09 | 48.44 | 220000 | 860914.07 |
| 221 | 2017-11-01 | 51.89 | 221000 | 923230.21 |
| 222 | 2017-12-01 | 50.57 | 222000 | 900744.68 |
| 223 | 2018-01-02 | 53.25 | 223000 | 949480.41 |
| 224 | 2018-02-01 | 52.42 | 224000 | 935681.00 |
| 225 | 2018-03-01 | 48.19 | 225000 | 861176.79 |
| 226 | 2018-04-02 | 45.77 | 226000 | 818930.31 |
| 227 | 2018-05-02 | 43.35 | 227000 | 776630.96 |
| 228 | 2018-06-01 | 44.43 | 228000 | 796979.55 |
| 229 | 2018-07-02 | 35.76 | 229000 | 642458.22 |
| 230 | 2018-08-01 | 31.69 | 230000 | 570337.27 |
| 231 | 2018-09-03 | 32.31 | 231000 | 582495.66 |
| 232 | 2018-10-08 | 26.83 | 232000 | 484700.35 |
| 233 | 2018-11-01 | 25.6 | 233000 | 463479.65 |
| 234 | 2018-12-03 | 25.6 | 234000 | 464479.65 |
| 235 | 2019-01-02 | 23.51 | 235000 | 427559.24 |
| 236 | 2019-02-01 | 25.56 | 236000 | 465841.10 |
| 237 | 2019-03-01 | 30.86 | 237000 | 563435.69 |
| 238 | 2019-04-01 | 36.49 | 238000 | 667227.10 |
| 239 | 2019-05-06 | 27.62 | 239000 | 506037.34 |
| 240 | 2019-06-03 | 24.87 | 240000 | 456653.47 |
| 241 | 2019-07-01 | 26.83 | 241000 | 493642.24 |
| 242 | 2019-08-01 | 24.92 | 242000 | 459500.36 |
| 243 | 2019-09-02 | 26.3 | 243000 | 485946.20 |
| 244 | 2019-10-08 | 25.12 | 244000 | 465143.29 |
| 245 | 2019-11-01 | 26.48 | 245000 | 491326.21 |
| 246 | 2019-12-02 | 28.22 | 246000 | 524611.24 |
| 247 | 2020-01-02 | 33.28 | 247000 | 619676.90 |
| 248 | 2020-02-03 | 27.65 | 248000 | 515845.74 |
| 249 | 2020-03-02 | 29.89 | 249000 | 558635.78 |
| 250 | 2020-04-01 | 26.24 | 250000 | 491418.29 |
| 251 | 2020-05-06 | 25.6 | 251000 | 480432.48 |
| 252 | 2020-06-01 | 36.47 | 252000 | 685428.62 |
| 253 | 2020-07-01 | 36.84 | 253000 | 693382.51 |
| 254 | 2020-08-03 | 39 | 254000 | 735036.86 |
| 255 | 2020-09-01 | 48.44 | 255000 | 913953.48 |
| 256 | 2020-10-09 | 40.87 | 256000 | 772124.66 |
| 257 | 2020-11-02 | 37.08 | 257000 | 701523.18 |
| 258 | 2020-12-01 | 38.29 | 258000 | 725415.39 |
| 259 | 2021-01-04 | 33.19 | 259000 | 629794.38 |
| 260 | 2021-02-01 | 29.08 | 260000 | 552805.38 |
| 261 | 2021-03-01 | 32.64 | 261000 | 621480.32 |
| 262 | 2021-04-01 | 36.86 | 262000 | 702831.02 |
| 263 | 2021-05-06 | 33.52 | 263000 | 640145.30 |
| 264 | 2021-06-01 | 30.75 | 264000 | 588245.46 |
| 265 | 2021-07-01 | 28.39 | 265000 | 544098.82 |
| 266 | 2021-08-02 | 28.99 | 266000 | 556597.91 |
| 267 | 2021-09-01 | 31.34 | 267000 | 602717.10 |
| 268 | 2021-10-08 | 29.3 | 268000 | 564484.71 |
| 269 | 2021-11-01 | 28.13 | 269000 | 542943.86 |
| 270 | 2021-12-01 | 29.08 | 270000 | 562280.03 |
| 271 | 2022-01-04 | 32.6 | 271000 | 631341.44 |
| 272 | 2022-02-07 | 30.33 | 272000 | 588379.94 |
| 273 | 2022-03-01 | 28.72 | 273000 | 558147.11 |
| 274 | 2022-04-01 | 25.95 | 274000 | 505314.67 |
| 275 | 2022-05-05 | 21.22 | 275000 | 414209.15 |
| 276 | 2022-06-01 | 21.53 | 276000 | 421260.27 |
| 277 | 2022-07-01 | 22.56 | 277000 | 442413.46 |
| 278 | 2022-08-01 | 21.77 | 278000 | 427921.14 |
| 279 | 2022-09-01 | 22.48 | 279000 | 442877.23 |
| 280 | 2022-10-10 | 20.28 | 280000 | 400535.15 |
| 281 | 2022-11-01 | 20.39 | 281000 | 403707.68 |
| 282 | 2022-12-01 | 22.32 | 282000 | 442920.32 |
| 283 | 2023-01-03 | 21.53 | 283000 | 428243.48 |
| 284 | 2023-02-01 | 23.44 | 284000 | 467234.43 |
| 285 | 2023-03-01 | 24.61 | 285000 | 491556.28 |
| 286 | 2023-04-03 | 23.53 | 286000 | 470984.53 |
| 287 | 2023-05-04 | 21.11 | 287000 | 423544.98 |
| 288 | 2023-06-01 | 20.34 | 288000 | 409095.93 |
| 289 | 2023-07-03 | 20.23 | 289000 | 407883.51 |
| 290 | 2023-08-01 | 21.46 | 290000 | 433683.15 |
| 291 | 2023-09-01 | 21.51 | 291000 | 435693.59 |
| 292 | 2023-10-09 | 20.12 | 292000 | 408538.59 |
| 293 | 2023-11-01 | 20.61 | 293000 | 419488.09 |
| 294 | 2023-12-01 | 21.2 | 294000 | 432496.73 |
| 295 | 2024-01-02 | 21 | 295000 | 429416.57 |
| 296 | 2024-02-01 | 17.99 | 296000 | 368866.86 |
| 297 | 2024-03-01 | 18.21 | 297000 | 374377.74 |
| 298 | 2024-04-01 | 19.13 | 298000 | 394291.94 |
| 299 | 2024-05-06 | 18.54 | 299000 | 383131.34 |
| 300 | 2024-06-03 | 18.87 | 300000 | 390950.83 |
| 301 | 2024-07-01 | 17.15 | 301000 | 356315.67 |
| 302 | 2024-08-01 | 16.91 | 302000 | 352329.33 |
| 303 | 2024-09-02 | 17.04 | 303000 | 356037.95 |
| 304 | 2024-10-08 | 20.32 | 304000 | 425571.08 |
| 305 | 2024-11-01 | 19.22 | 305000 | 403533.27 |
| 306 | 2024-12-02 | 22.28 | 306000 | 468779.47 |
| 307 | 2025-01-02 | 20.72 | 307000 | 436956.49 |
| 308 | 2025-02-05 | 19.24 | 308000 | 406745.31 |
| 309 | 2025-03-03 | 19.68 | 309000 | 417047.18 |
| 310 | 2025-04-01 | 20.85 | 310000 | 442841.14 |
| 311 | 2025-05-06 | 19.84 | 311000 | 422389.36 |
| 312 | 2025-06-03 | 20.21 | 312000 | 431266.58 |
| 313 | 2025-07-01 | 20.47 | 313000 | 437814.79 |
| 314 | 2025-08-01 | 21.07 | 314000 | 451647.66 |
| 315 | 2025-09-01 | 21.66 | 315000 | 465294.66 |
| 316 | 2025-10-09 | 21.27 | 316000 | 457916.78 |
| 317 | 2025-11-03 | 20.94 | 317000 | 451812.28 |