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 | 1998-05-06 | 17.05 | 1000 | 1000.00 |
| 2 | 1998-06-01 | 14.98 | 2000 | 1878.59 |
| 3 | 1998-07-01 | 14.95 | 3000 | 2874.83 |
| 4 | 1998-08-03 | 13.4 | 4000 | 3576.77 |
| 5 | 1998-09-01 | 12.58 | 5000 | 4357.89 |
| 6 | 1998-10-05 | 12.86 | 6000 | 5454.89 |
| 7 | 1998-11-02 | 13.04 | 7000 | 6531.24 |
| 8 | 1998-12-01 | 12.96 | 8000 | 7491.17 |
| 9 | 1999-01-04 | 12.4 | 9000 | 8167.48 |
| 10 | 1999-02-01 | 10.73 | 10000 | 8067.50 |
| 11 | 1999-03-01 | 10.45 | 11000 | 8856.98 |
| 12 | 1999-04-01 | 10.72 | 12000 | 10085.82 |
| 13 | 1999-05-04 | 10 | 13000 | 10408.42 |
| 14 | 1999-06-01 | 12.02 | 14000 | 13510.92 |
| 15 | 1999-07-01 | 16.82 | 15000 | 19906.29 |
| 16 | 1999-08-02 | 15 | 16000 | 18752.34 |
| 17 | 1999-09-01 | 17.21 | 17000 | 22515.19 |
| 18 | 1999-10-08 | 18 | 18000 | 24548.71 |
| 19 | 1999-11-01 | 17.44 | 19000 | 24784.98 |
| 20 | 1999-12-01 | 18.12 | 20000 | 26751.36 |
| 21 | 2000-01-04 | 16.8 | 21000 | 25802.59 |
| 22 | 2000-02-14 | 19.87 | 22000 | 31517.70 |
| 23 | 2000-03-01 | 23.85 | 23000 | 38830.76 |
| 24 | 2000-04-03 | 23.85 | 24000 | 39830.76 |
| 25 | 2000-05-09 | 21.73 | 25000 | 37290.25 |
| 26 | 2000-06-01 | 27.39 | 26000 | 48003.22 |
| 27 | 2000-07-03 | 26.42 | 27000 | 47303.21 |
| 28 | 2000-08-01 | 32.86 | 28000 | 59833.60 |
| 29 | 2000-09-01 | 28.95 | 29000 | 53714.02 |
| 30 | 2000-10-09 | 27.96 | 30000 | 52877.16 |
| 31 | 2000-11-01 | 27.76 | 31000 | 53498.93 |
| 32 | 2000-12-01 | 28.19 | 32000 | 55327.62 |
| 33 | 2001-01-02 | 28.95 | 33000 | 57819.25 |
| 34 | 2001-02-05 | 30.14 | 34000 | 61195.93 |
| 35 | 2001-03-01 | 33.88 | 35000 | 69789.59 |
| 36 | 2001-04-02 | 40.32 | 36000 | 84055.38 |
| 37 | 2001-05-08 | 38.39 | 37000 | 81031.89 |
| 38 | 2001-06-01 | 50.32 | 38000 | 107213.20 |
| 39 | 2001-07-03 | 33.89 | 39000 | 73206.98 |
| 40 | 2001-08-01 | 30.78 | 40000 | 67488.96 |
| 41 | 2001-09-03 | 28.81 | 41000 | 64169.49 |
| 42 | 2001-10-08 | 22.9 | 42000 | 52005.95 |
| 43 | 2001-11-01 | 23.87 | 43000 | 55208.82 |
| 44 | 2001-12-03 | 23.67 | 44000 | 55746.24 |
| 45 | 2002-01-07 | 22.01 | 45000 | 52836.71 |
| 46 | 2002-02-01 | 19.36 | 46000 | 47475.18 |
| 47 | 2002-03-01 | 18.63 | 47000 | 46685.05 |
| 48 | 2002-04-01 | 19.74 | 48000 | 50466.60 |
| 49 | 2002-05-08 | 19.17 | 49000 | 50009.36 |
| 50 | 2002-06-03 | 15.55 | 50000 | 41565.76 |
| 51 | 2002-07-01 | 19.29 | 51000 | 52562.92 |
| 52 | 2002-08-01 | 17.98 | 52000 | 49993.33 |
| 53 | 2002-09-02 | 17.72 | 53000 | 50270.40 |
| 54 | 2002-10-08 | 17.09 | 54000 | 49483.14 |
| 55 | 2002-11-01 | 16.27 | 55000 | 48108.87 |
| 56 | 2002-12-02 | 14.44 | 56000 | 43697.73 |
| 57 | 2003-01-02 | 13.62 | 57000 | 42216.28 |
| 58 | 2003-02-10 | 14.85 | 58000 | 47028.77 |
| 59 | 2003-03-03 | 15.19 | 59000 | 49105.52 |
| 60 | 2003-04-01 | 14.73 | 60000 | 48618.45 |
| 61 | 2003-05-12 | 13.43 | 61000 | 45327.62 |
| 62 | 2003-06-02 | 14.22 | 62000 | 48993.95 |
| 63 | 2003-07-01 | 13.28 | 63000 | 46755.25 |
| 64 | 2003-08-01 | 12.29 | 64000 | 44269.73 |
| 65 | 2003-09-01 | 12.44 | 65000 | 45810.04 |
| 66 | 2003-10-08 | 11.07 | 66000 | 41765.05 |
| 67 | 2003-11-03 | 12.37 | 67000 | 47669.71 |
| 68 | 2003-12-01 | 12.63 | 68000 | 49671.66 |
| 69 | 2004-01-02 | 11.72 | 69000 | 47092.78 |
| 70 | 2004-02-02 | 12.51 | 70000 | 51267.12 |
| 71 | 2004-03-01 | 15.26 | 71000 | 63536.87 |
| 72 | 2004-04-01 | 15.45 | 72000 | 65327.96 |
| 73 | 2004-05-10 | 12.63 | 73000 | 54404.02 |
| 74 | 2004-06-01 | 12.63 | 74000 | 55404.02 |
| 75 | 2004-07-01 | 10.37 | 75000 | 46490.08 |
| 76 | 2004-08-02 | 9.79 | 76000 | 44889.86 |
| 77 | 2004-09-01 | 8.94 | 77000 | 41992.38 |
| 78 | 2004-10-08 | 10.97 | 78000 | 52527.56 |
| 79 | 2004-11-01 | 9.16 | 79000 | 44860.75 |
| 80 | 2004-12-01 | 9.28 | 80000 | 46448.45 |
| 81 | 2005-01-04 | 8.78 | 81000 | 44945.84 |
| 82 | 2005-02-01 | 6.99 | 82000 | 36782.62 |
| 83 | 2005-03-01 | 8.2 | 83000 | 44149.85 |
| 84 | 2005-04-01 | 7.14 | 84000 | 39442.68 |
| 85 | 2005-05-09 | 5.52 | 85000 | 31493.50 |
| 86 | 2005-06-01 | 5.47 | 86000 | 32208.23 |
| 87 | 2005-07-01 | 4.82 | 87000 | 29380.93 |
| 88 | 2005-08-01 | 4.46 | 88000 | 28186.50 |
| 89 | 2005-09-01 | 5.55 | 89000 | 36075.13 |
| 90 | 2005-10-10 | 5.74 | 90000 | 38310.14 |
| 91 | 2005-11-01 | 5.14 | 91000 | 35305.59 |
| 92 | 2005-12-01 | 5.38 | 92000 | 37954.10 |
| 93 | 2006-01-04 | 5.5 | 93000 | 39800.66 |
| 94 | 2006-02-06 | 5.81 | 94000 | 43043.97 |
| 95 | 2006-03-01 | 6.36 | 95000 | 48118.70 |
| 96 | 2006-04-03 | 5.81 | 96000 | 44957.49 |
| 97 | 2006-05-08 | 6 | 97000 | 47427.71 |
| 98 | 2006-06-01 | 8.37 | 98000 | 67161.65 |
| 99 | 2006-07-03 | 8.51 | 99000 | 69285.02 |
| 100 | 2006-08-01 | 7.88 | 100000 | 65155.81 |
| 101 | 2006-09-01 | 7.91 | 101000 | 66403.87 |
| 102 | 2006-10-12 | 10.29 | 102000 | 87383.79 |
| 103 | 2006-11-24 | 11.46 | 103000 | 98319.56 |
| 104 | 2006-12-01 | 12.01 | 104000 | 104038.21 |
| 105 | 2007-01-04 | 14.32 | 105000 | 125048.89 |
| 106 | 2007-02-01 | 20.14 | 106000 | 176871.84 |
| 107 | 2007-03-01 | 28.87 | 107000 | 254539.72 |
| 108 | 2007-04-02 | 30.97 | 108000 | 274054.90 |
| 109 | 2007-05-08 | 40.15 | 109000 | 356289.13 |
| 110 | 2007-06-01 | 43.77 | 110000 | 389412.83 |
| 111 | 2007-07-02 | 50.84 | 111000 | 453313.19 |
| 112 | 2007-08-01 | 60.62 | 112000 | 541516.24 |
| 113 | 2007-09-03 | 55.05 | 113000 | 492759.63 |
| 114 | 2007-10-08 | 49.89 | 114000 | 447571.81 |
| 115 | 2007-11-01 | 38.7 | 115000 | 348184.39 |
| 116 | 2007-12-03 | 37.54 | 116000 | 338747.85 |
| 117 | 2008-01-02 | 47.78 | 117000 | 432150.04 |
| 118 | 2008-02-01 | 39.9 | 118000 | 361878.75 |
| 119 | 2008-03-03 | 53.8 | 119000 | 488946.78 |
| 120 | 2008-04-01 | 42.91 | 120000 | 390975.95 |
| 121 | 2008-05-05 | 60.37 | 121000 | 551063.35 |
| 122 | 2008-06-02 | 57.76 | 122000 | 528239.01 |
| 123 | 2008-07-01 | 40.66 | 123000 | 372852.46 |
| 124 | 2008-08-01 | 44.67 | 124000 | 410624.19 |
| 125 | 2008-09-01 | 25.86 | 125000 | 238715.28 |
| 126 | 2008-10-06 | 27.66 | 126000 | 256331.19 |
| 127 | 2008-11-03 | 18.58 | 127000 | 173184.87 |
| 128 | 2008-12-01 | 23.95 | 128000 | 224238.84 |
| 129 | 2009-01-05 | 24.55 | 129000 | 230856.52 |
| 130 | 2009-02-02 | 27.06 | 130000 | 255459.36 |
| 131 | 2009-03-02 | 31.27 | 131000 | 296203.78 |
| 132 | 2009-04-01 | 32.68 | 132000 | 310559.94 |
| 133 | 2009-05-04 | 31.88 | 133000 | 303957.50 |
| 134 | 2009-06-01 | 31.78 | 134000 | 304004.05 |
| 135 | 2009-07-01 | 31.98 | 135000 | 306917.23 |
| 136 | 2009-08-03 | 36.29 | 136000 | 349281.00 |
| 137 | 2009-09-01 | 31.32 | 137000 | 302446.15 |
| 138 | 2009-10-09 | 32.68 | 138000 | 316579.19 |
| 139 | 2009-11-02 | 36.64 | 139000 | 355940.69 |
| 140 | 2009-12-01 | 40 | 140000 | 389581.53 |
| 141 | 2010-01-04 | 42.11 | 141000 | 411131.96 |
| 142 | 2010-02-01 | 39.35 | 142000 | 385185.29 |
| 143 | 2010-03-01 | 41.56 | 143000 | 407818.32 |
| 144 | 2010-04-01 | 46.22 | 144000 | 454545.78 |
| 145 | 2010-05-04 | 38.75 | 145000 | 382082.84 |
| 146 | 2010-06-01 | 34.33 | 146000 | 339500.75 |
| 147 | 2010-07-01 | 33.23 | 147000 | 329622.48 |
| 148 | 2010-08-02 | 39.5 | 148000 | 392817.27 |
| 149 | 2010-09-01 | 41.21 | 149000 | 410822.78 |
| 150 | 2010-10-08 | 41.46 | 150000 | 414315.03 |
| 151 | 2010-11-01 | 43.87 | 151000 | 439398.47 |
| 152 | 2010-12-01 | 39.45 | 152000 | 396128.10 |
| 153 | 2011-01-04 | 38.7 | 153000 | 389597.14 |
| 154 | 2011-02-01 | 37.19 | 154000 | 375395.81 |
| 155 | 2011-03-01 | 46.17 | 155000 | 467039.92 |
| 156 | 2011-04-01 | 42.41 | 156000 | 430005.04 |
| 157 | 2011-05-03 | 40.1 | 157000 | 407583.41 |
| 158 | 2011-06-01 | 46.12 | 158000 | 469771.74 |
| 159 | 2011-07-01 | 40.2 | 159000 | 410471.46 |
| 160 | 2011-08-01 | 39.25 | 160000 | 401771.27 |
| 161 | 2011-09-01 | 37.49 | 161000 | 384755.54 |
| 162 | 2011-10-10 | 32.53 | 162000 | 334851.63 |
| 163 | 2011-11-01 | 33.78 | 163000 | 348718.66 |
| 164 | 2011-12-01 | 31.52 | 164000 | 326388.16 |
| 165 | 2012-01-04 | 23.55 | 165000 | 244859.18 |
| 166 | 2012-02-01 | 24.9 | 166000 | 259895.69 |
| 167 | 2012-03-01 | 28.57 | 167000 | 299201.60 |
| 168 | 2012-04-05 | 25.76 | 168000 | 270773.65 |
| 169 | 2012-05-02 | 26.86 | 169000 | 283336.19 |
| 170 | 2012-06-01 | 25.66 | 170000 | 271677.84 |
| 171 | 2012-07-02 | 23.65 | 171000 | 251396.76 |
| 172 | 2012-08-01 | 24.5 | 172000 | 261432.16 |
| 173 | 2012-09-03 | 25.25 | 173000 | 270435.19 |
| 174 | 2012-10-08 | 23.95 | 174000 | 257511.79 |
| 175 | 2012-11-01 | 24.4 | 175000 | 263350.22 |
| 176 | 2012-12-03 | 20.44 | 176000 | 221609.77 |
| 177 | 2013-02-08 | 26.01 | 177000 | 282999.52 |
| 178 | 2013-03-05 | 27.96 | 178000 | 305216.32 |
| 179 | 2013-04-01 | 24 | 179000 | 262988.26 |
| 180 | 2013-05-02 | 23.4 | 180000 | 257413.55 |
| 181 | 2013-06-03 | 25.86 | 181000 | 285474.98 |
| 182 | 2013-07-01 | 20.94 | 182000 | 232161.87 |
| 183 | 2013-08-01 | 21.29 | 183000 | 237042.32 |
| 184 | 2013-09-02 | 23 | 184000 | 257081.42 |
| 185 | 2013-10-08 | 23.1 | 185000 | 259199.17 |
| 186 | 2013-11-01 | 22.34 | 186000 | 251671.40 |
| 187 | 2013-12-02 | 22.09 | 187000 | 249855.03 |
| 188 | 2014-01-02 | 23.6 | 188000 | 267934.30 |
| 189 | 2014-02-07 | 22.55 | 189000 | 257013.49 |
| 190 | 2014-03-03 | 23.1 | 190000 | 264282.11 |
| 191 | 2014-04-01 | 23.05 | 191000 | 264710.07 |
| 192 | 2014-05-05 | 22.6 | 192000 | 260542.20 |
| 193 | 2014-06-03 | 22.39 | 193000 | 259121.23 |
| 194 | 2014-07-01 | 23.25 | 194000 | 270074.08 |
| 195 | 2014-08-01 | 26.21 | 195000 | 305457.70 |
| 196 | 2014-09-01 | 25.4 | 196000 | 297017.77 |
| 197 | 2014-10-08 | 31.22 | 197000 | 366074.59 |
| 198 | 2014-11-03 | 29.37 | 198000 | 345382.15 |
| 199 | 2014-12-01 | 30.07 | 199000 | 354613.94 |
| 200 | 2015-01-05 | 30.62 | 200000 | 362100.06 |
| 201 | 2015-02-02 | 30.67 | 201000 | 363691.34 |
| 202 | 2015-03-02 | 30.67 | 202000 | 364691.34 |
| 203 | 2015-04-01 | 37.54 | 203000 | 447381.25 |
| 204 | 2015-05-04 | 41.71 | 204000 | 498077.03 |
| 205 | 2015-06-01 | 48.43 | 205000 | 579323.44 |
| 206 | 2015-07-01 | 50.39 | 206000 | 603769.11 |
| 207 | 2015-08-03 | 38.9 | 207000 | 467096.81 |
| 208 | 2015-09-01 | 29.97 | 208000 | 360868.68 |
| 209 | 2015-10-08 | 31.22 | 209000 | 376919.92 |
| 210 | 2015-11-10 | 36.44 | 210000 | 440941.13 |
| 211 | 2015-12-01 | 34.74 | 211000 | 421370.33 |
| 212 | 2016-01-04 | 33.18 | 212000 | 403448.69 |
| 213 | 2016-02-01 | 26.11 | 213000 | 318481.77 |
| 214 | 2016-03-01 | 26.66 | 214000 | 326190.51 |
| 215 | 2016-04-01 | 29.62 | 215000 | 363406.71 |
| 216 | 2016-05-03 | 33.18 | 216000 | 408084.22 |
| 217 | 2016-06-01 | 32.08 | 217000 | 395555.20 |
| 218 | 2016-07-01 | 31.12 | 218000 | 384718.14 |
| 219 | 2016-08-01 | 30.62 | 219000 | 379536.94 |
| 220 | 2016-09-01 | 32.48 | 220000 | 403591.76 |
| 221 | 2016-10-10 | 36.34 | 221000 | 452555.56 |
| 222 | 2016-11-01 | 34.64 | 222000 | 432384.83 |
| 223 | 2016-12-01 | 34.89 | 223000 | 436505.39 |
| 224 | 2017-01-03 | 34.18 | 224000 | 428622.65 |
| 225 | 2017-02-03 | 33.68 | 225000 | 423352.57 |
| 226 | 2017-03-01 | 37.09 | 226000 | 467215.76 |
| 227 | 2017-04-05 | 36.59 | 227000 | 461917.35 |
| 228 | 2017-05-02 | 32.43 | 228000 | 410400.92 |
| 229 | 2017-06-01 | 27.41 | 229000 | 347872.93 |
| 230 | 2017-07-14 | 29.42 | 230000 | 374382.77 |
| 231 | 2017-08-01 | 27.76 | 231000 | 354258.52 |
| 232 | 2017-09-01 | 28.57 | 232000 | 365595.31 |
| 233 | 2017-10-09 | 27.76 | 233000 | 356230.17 |
| 234 | 2017-11-01 | 26.06 | 234000 | 335414.92 |
| 235 | 2017-12-01 | 23.25 | 235000 | 300247.77 |
| 236 | 2018-01-02 | 23.1 | 236000 | 299310.69 |
| 237 | 2018-02-01 | 20.64 | 237000 | 268436.04 |
| 238 | 2018-03-01 | 21.34 | 238000 | 278539.98 |
| 239 | 2018-04-02 | 21.09 | 239000 | 276276.86 |
| 240 | 2018-05-02 | 19.43 | 240000 | 255531.03 |
| 241 | 2018-06-01 | 20.24 | 241000 | 267183.63 |
| 242 | 2018-07-02 | 16.53 | 242000 | 219208.77 |
| 243 | 2018-08-01 | 17.33 | 243000 | 230817.78 |
| 244 | 2018-09-03 | 16.83 | 244000 | 225158.30 |
| 245 | 2018-10-08 | 15.87 | 245000 | 213315.04 |
| 246 | 2018-11-01 | 14.67 | 246000 | 198185.36 |
| 247 | 2018-12-03 | 15.92 | 247000 | 216072.32 |
| 248 | 2019-01-02 | 14.42 | 248000 | 196713.75 |
| 249 | 2019-02-01 | 14.22 | 249000 | 194985.40 |
| 250 | 2019-03-01 | 16.78 | 250000 | 231088.26 |
| 251 | 2019-04-01 | 18.93 | 251000 | 261697.30 |
| 252 | 2019-05-06 | 20.04 | 252000 | 278042.47 |
| 253 | 2019-06-03 | 23.7 | 253000 | 329822.68 |
| 254 | 2019-07-01 | 25.4 | 254000 | 354480.85 |
| 255 | 2019-08-01 | 22.55 | 255000 | 315706.42 |
| 256 | 2019-09-02 | 25.91 | 256000 | 363747.38 |
| 257 | 2019-10-08 | 22.09 | 257000 | 311118.86 |
| 258 | 2019-11-01 | 20.89 | 258000 | 295217.88 |
| 259 | 2019-12-02 | 19.13 | 259000 | 271345.52 |
| 260 | 2020-01-02 | 20.99 | 260000 | 298728.31 |
| 261 | 2020-02-03 | 17.63 | 261000 | 251909.01 |
| 262 | 2020-03-02 | 23.9 | 262000 | 342498.88 |
| 263 | 2020-04-01 | 41.01 | 263000 | 588693.69 |
| 264 | 2020-05-06 | 51.74 | 264000 | 743721.57 |
| 265 | 2020-06-01 | 51.29 | 265000 | 738253.17 |
| 266 | 2020-07-01 | 49.33 | 266000 | 711041.51 |
| 267 | 2020-08-03 | 62.93 | 267000 | 908071.61 |
| 268 | 2020-09-01 | 70 | 268000 | 1011090.77 |
| 269 | 2020-10-09 | 57.91 | 269000 | 837460.95 |
| 270 | 2020-11-02 | 52.04 | 270000 | 753572.41 |
| 271 | 2020-12-01 | 52.85 | 271000 | 766301.72 |
| 272 | 2021-01-04 | 57.96 | 272000 | 841394.47 |
| 273 | 2021-02-01 | 45.77 | 273000 | 665434.52 |
| 274 | 2021-03-01 | 46.22 | 274000 | 672976.92 |
| 275 | 2021-04-01 | 46.22 | 275000 | 673976.92 |
| 276 | 2021-05-06 | 48.28 | 276000 | 705015.70 |
| 277 | 2021-06-01 | 46.73 | 277000 | 683381.60 |
| 278 | 2021-07-01 | 44.32 | 278000 | 649137.65 |
| 279 | 2021-08-02 | 44.77 | 279000 | 656728.63 |
| 280 | 2021-09-01 | 42.41 | 280000 | 623109.92 |
| 281 | 2021-10-08 | 43.26 | 281000 | 636598.56 |
| 282 | 2021-11-01 | 41.86 | 282000 | 616996.67 |
| 283 | 2021-12-01 | 42.61 | 283000 | 629051.32 |
| 284 | 2022-01-04 | 43.51 | 284000 | 643338.01 |
| 285 | 2022-02-07 | 39.15 | 285000 | 579871.14 |
| 286 | 2022-03-01 | 43.66 | 286000 | 647671.11 |
| 287 | 2022-04-01 | 47.93 | 287000 | 712014.11 |
| 288 | 2022-05-05 | 39.9 | 288000 | 593726.12 |
| 289 | 2022-06-01 | 49.89 | 289000 | 743380.86 |
| 290 | 2022-07-01 | 44.97 | 290000 | 671070.90 |
| 291 | 2022-08-01 | 41.16 | 291000 | 615215.66 |
| 292 | 2022-09-01 | 44.97 | 292000 | 673163.47 |
| 293 | 2022-10-10 | 39.2 | 293000 | 587791.37 |
| 294 | 2022-11-01 | 38.65 | 294000 | 580544.30 |
| 295 | 2022-12-01 | 40.4 | 295000 | 607830.26 |
| 296 | 2023-01-03 | 38.8 | 296000 | 584757.78 |
| 297 | 2023-02-01 | 39.45 | 297000 | 595553.98 |
| 298 | 2023-03-01 | 39.45 | 298000 | 596553.98 |
| 299 | 2023-04-03 | 38.5 | 299000 | 583188.29 |
| 300 | 2023-05-04 | 37.85 | 300000 | 574342.26 |
| 301 | 2023-06-01 | 36.09 | 301000 | 548635.72 |
| 302 | 2023-07-03 | 35.99 | 302000 | 548115.53 |
| 303 | 2023-08-01 | 42.56 | 303000 | 649174.41 |
| 304 | 2023-09-01 | 41.11 | 304000 | 628057.33 |
| 305 | 2023-10-09 | 37.95 | 305000 | 580780.49 |
| 306 | 2023-11-01 | 38.55 | 306000 | 590962.79 |
| 307 | 2023-12-01 | 38.65 | 307000 | 593495.76 |
| 308 | 2024-01-02 | 36.74 | 308000 | 565166.48 |
| 309 | 2024-02-01 | 30.12 | 309000 | 464331.91 |
| 310 | 2024-03-01 | 34.89 | 310000 | 538866.54 |
| 311 | 2024-04-01 | 34.03 | 311000 | 526584.08 |
| 312 | 2024-05-06 | 34.28 | 312000 | 531452.60 |
| 313 | 2024-06-03 | 32.08 | 313000 | 498345.38 |
| 314 | 2024-07-01 | 30.97 | 314000 | 482102.13 |
| 315 | 2024-08-01 | 30.37 | 315000 | 473762.08 |
| 316 | 2024-09-02 | 31.47 | 316000 | 491921.72 |
| 317 | 2024-10-08 | 36.89 | 317000 | 577644.18 |
| 318 | 2024-11-01 | 35.04 | 318000 | 549675.85 |
| 319 | 2024-12-02 | 36.59 | 319000 | 574990.85 |
| 320 | 2025-01-02 | 33.33 | 320000 | 524761.82 |
| 321 | 2025-02-05 | 32.58 | 321000 | 513953.50 |
| 322 | 2025-03-03 | 32.93 | 322000 | 520474.79 |
| 323 | 2025-04-01 | 32.68 | 323000 | 517523.42 |
| 324 | 2025-05-06 | 33.93 | 324000 | 538318.53 |
| 325 | 2025-06-03 | 34.13 | 325000 | 542491.64 |
| 326 | 2025-07-01 | 34.69 | 326000 | 552392.77 |
| 327 | 2025-08-01 | 34.99 | 327000 | 558169.87 |
| 328 | 2025-09-01 | 35.34 | 328000 | 564753.17 |
| 329 | 2025-10-09 | 33.88 | 329000 | 542421.54 |
| 330 | 2025-11-03 | 34.28 | 330000 | 549825.58 |
| 331 | 2025-12-01 | 34.74 | 331000 | 558203.63 |
| 332 | 2026-01-16 | 33.83 | 332000 | 544581.72 |