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 | 1999-01-04 | 10 | 1000 | 1000.00 |
| 2 | 1999-02-01 | 10.38 | 2000 | 2038.00 |
| 3 | 1999-03-01 | 10 | 3000 | 2963.39 |
| 4 | 1999-04-01 | 8.94 | 4000 | 3649.27 |
| 5 | 1999-05-03 | 9.45 | 5000 | 4857.45 |
| 6 | 1999-06-01 | 11.07 | 6000 | 6690.16 |
| 7 | 1999-07-01 | 11.4 | 7000 | 7889.59 |
| 8 | 1999-08-02 | 12.02 | 8000 | 9318.68 |
| 9 | 1999-09-01 | 12.46 | 9000 | 10659.79 |
| 10 | 1999-10-01 | 12 | 10000 | 11266.25 |
| 11 | 1999-11-01 | 11.63 | 11000 | 11918.88 |
| 12 | 1999-12-01 | 11.75 | 12000 | 13041.86 |
| 13 | 2000-01-03 | 12.35 | 13000 | 14707.82 |
| 14 | 2000-02-01 | 11.35 | 14000 | 14516.91 |
| 15 | 2000-03-01 | 11.22 | 15000 | 15350.63 |
| 16 | 2000-04-03 | 11.07 | 16000 | 16145.41 |
| 17 | 2000-05-01 | 11.45 | 17000 | 17699.64 |
| 18 | 2000-06-01 | 10.58 | 18000 | 17354.77 |
| 19 | 2000-07-03 | 11.3 | 19000 | 19535.82 |
| 20 | 2000-08-01 | 11.3 | 20000 | 20535.82 |
| 21 | 2000-09-01 | 11.55 | 21000 | 21990.15 |
| 22 | 2000-10-02 | 11.4 | 22000 | 22704.56 |
| 23 | 2000-11-01 | 11.65 | 23000 | 24202.47 |
| 24 | 2000-12-01 | 10.9 | 24000 | 23644.37 |
| 25 | 2001-01-02 | 11.14 | 25000 | 25164.98 |
| 26 | 2001-02-01 | 13.38 | 26000 | 31225.08 |
| 27 | 2001-03-01 | 12.26 | 27000 | 29611.32 |
| 28 | 2001-04-02 | 12.87 | 28000 | 32084.65 |
| 29 | 2001-05-01 | 11.38 | 29000 | 29370.11 |
| 30 | 2001-06-01 | 11.38 | 30000 | 30370.11 |
| 31 | 2001-07-02 | 12.49 | 31000 | 34332.39 |
| 32 | 2001-08-01 | 13.99 | 32000 | 39455.58 |
| 33 | 2001-09-04 | 14.49 | 33000 | 41865.71 |
| 34 | 2001-10-01 | 14.61 | 34000 | 43212.43 |
| 35 | 2001-11-01 | 14.36 | 35000 | 43472.99 |
| 36 | 2001-12-03 | 14.22 | 36000 | 44049.16 |
| 37 | 2002-01-02 | 15.64 | 37000 | 49447.88 |
| 38 | 2002-02-01 | 15.34 | 38000 | 49499.40 |
| 39 | 2002-03-01 | 15.49 | 39000 | 50983.42 |
| 40 | 2002-04-01 | 16.87 | 40000 | 56525.52 |
| 41 | 2002-05-01 | 17.77 | 41000 | 60541.10 |
| 42 | 2002-06-03 | 17.37 | 42000 | 60178.33 |
| 43 | 2002-07-01 | 18 | 43000 | 63360.97 |
| 44 | 2002-08-01 | 17.75 | 44000 | 63480.95 |
| 45 | 2002-09-03 | 19.05 | 45000 | 69130.26 |
| 46 | 2002-10-01 | 21.13 | 46000 | 77678.34 |
| 47 | 2002-11-01 | 19.53 | 47000 | 72796.41 |
| 48 | 2002-12-02 | 20.63 | 48000 | 77896.56 |
| 49 | 2003-01-02 | 22.3 | 49000 | 85202.30 |
| 50 | 2003-02-03 | 23.86 | 50000 | 92162.64 |
| 51 | 2003-03-03 | 22.01 | 51000 | 86016.75 |
| 52 | 2003-04-01 | 23.89 | 52000 | 94363.93 |
| 53 | 2003-05-01 | 23.39 | 53000 | 93388.96 |
| 54 | 2003-06-02 | 22.49 | 54000 | 90795.54 |
| 55 | 2003-07-01 | 20.28 | 55000 | 82873.44 |
| 56 | 2003-08-01 | 21.14 | 56000 | 87387.80 |
| 57 | 2003-09-02 | 22.03 | 57000 | 92066.85 |
| 58 | 2003-10-01 | 22.34 | 58000 | 94362.39 |
| 59 | 2003-11-03 | 22.57 | 59000 | 96333.89 |
| 60 | 2003-12-01 | 22.95 | 60000 | 98955.81 |
| 61 | 2004-01-02 | 22.02 | 61000 | 95945.84 |
| 62 | 2004-02-02 | 27.32 | 62000 | 120039.07 |
| 63 | 2004-03-01 | 25.59 | 63000 | 113437.77 |
| 64 | 2004-04-01 | 24.97 | 64000 | 111689.37 |
| 65 | 2004-05-03 | 25.97 | 65000 | 117162.32 |
| 66 | 2004-06-01 | 26.71 | 66000 | 121500.79 |
| 67 | 2004-07-01 | 24.33 | 67000 | 111674.43 |
| 68 | 2004-08-02 | 23.61 | 68000 | 109369.64 |
| 69 | 2004-09-01 | 23.22 | 69000 | 108563.03 |
| 70 | 2004-10-01 | 23.02 | 70000 | 108627.95 |
| 71 | 2004-11-01 | 23.77 | 71000 | 113167.08 |
| 72 | 2004-12-01 | 23.77 | 72000 | 114167.08 |
| 73 | 2005-01-03 | 23.92 | 73000 | 115887.53 |
| 74 | 2005-02-01 | 23.62 | 74000 | 115434.09 |
| 75 | 2005-03-01 | 22.45 | 75000 | 110716.15 |
| 76 | 2005-04-01 | 21.97 | 76000 | 109348.94 |
| 77 | 2005-05-02 | 22.32 | 77000 | 112090.96 |
| 78 | 2005-06-01 | 22.87 | 78000 | 115853.06 |
| 79 | 2005-07-01 | 22.77 | 79000 | 116346.49 |
| 80 | 2005-08-01 | 22.47 | 80000 | 115813.59 |
| 81 | 2005-09-01 | 21.22 | 81000 | 110370.92 |
| 82 | 2005-10-03 | 20.91 | 82000 | 109758.52 |
| 83 | 2005-11-01 | 20.48 | 83000 | 108501.41 |
| 84 | 2005-12-01 | 21.13 | 84000 | 112945.06 |
| 85 | 2006-01-03 | 21.44 | 85000 | 115602.09 |
| 86 | 2006-02-01 | 21.44 | 86000 | 116602.09 |
| 87 | 2006-03-01 | 22.21 | 87000 | 121789.76 |
| 88 | 2006-04-03 | 24.36 | 88000 | 134579.40 |
| 89 | 2006-05-01 | 22.63 | 89000 | 126021.83 |
| 90 | 2006-06-01 | 22.22 | 90000 | 124738.63 |
| 91 | 2006-07-03 | 22.84 | 91000 | 129219.18 |
| 92 | 2006-08-01 | 23.295 | 92000 | 132793.38 |
| 93 | 2006-09-01 | 23.955 | 93000 | 137555.72 |
| 94 | 2006-10-02 | 24.692 | 94000 | 142787.76 |
| 95 | 2006-11-01 | 24.417 | 95000 | 142197.50 |
| 96 | 2006-12-01 | 24.472 | 96000 | 143517.81 |
| 97 | 2007-01-03 | 24.604 | 97000 | 145291.93 |
| 98 | 2007-02-01 | 24.318 | 98000 | 144603.04 |
| 99 | 2007-03-01 | 24.329 | 99000 | 145668.45 |
| 100 | 2007-04-02 | 24.219 | 100000 | 146009.83 |
| 101 | 2007-05-01 | 24.318 | 101000 | 147606.67 |
| 102 | 2007-06-01 | 24.241 | 102000 | 148139.29 |
| 103 | 2007-07-02 | 24.428 | 103000 | 150282.07 |
| 104 | 2007-08-01 | 23.174 | 104000 | 143567.41 |
| 105 | 2007-09-04 | 22.393 | 105000 | 139728.97 |
| 106 | 2007-10-01 | 23.504 | 106000 | 147661.44 |
| 107 | 2007-11-01 | 22.8 | 107000 | 144238.63 |
| 108 | 2007-12-03 | 22.426 | 108000 | 142872.61 |
| 109 | 2008-01-02 | 23.581 | 109000 | 151230.94 |
| 110 | 2008-02-01 | 22.591 | 110000 | 145881.82 |
| 111 | 2008-03-03 | 22.47 | 111000 | 146100.46 |
| 112 | 2008-04-01 | 23.064 | 112000 | 150962.66 |
| 113 | 2008-05-01 | 20.589 | 113000 | 135762.84 |
| 114 | 2008-06-02 | 21.139 | 114000 | 140389.52 |
| 115 | 2008-07-01 | 20.798 | 115000 | 139124.85 |
| 116 | 2008-08-01 | 21.876 | 116000 | 147335.95 |
| 117 | 2008-09-02 | 22.437 | 117000 | 152114.32 |
| 118 | 2008-10-01 | 22.481 | 118000 | 153412.62 |
| 119 | 2008-11-03 | 22.404 | 119000 | 153887.16 |
| 120 | 2008-12-01 | 19.973 | 120000 | 138189.27 |
| 121 | 2009-01-02 | 22.591 | 121000 | 157302.70 |
| 122 | 2009-02-02 | 20.358 | 122000 | 142754.16 |
| 123 | 2009-03-02 | 19.72 | 123000 | 139280.38 |
| 124 | 2009-04-01 | 22.371 | 124000 | 159004.13 |
| 125 | 2009-05-01 | 22.371 | 125000 | 160004.13 |
| 126 | 2009-06-01 | 24.681 | 126000 | 177525.95 |
| 127 | 2009-07-01 | 24.835 | 127000 | 179633.64 |
| 128 | 2009-08-03 | 26.232 | 128000 | 190738.26 |
| 129 | 2009-09-01 | 23.889 | 129000 | 174701.83 |
| 130 | 2009-10-01 | 25.627 | 130000 | 188411.93 |
| 131 | 2009-11-02 | 25.077 | 131000 | 185368.29 |
| 132 | 2009-12-01 | 21.777 | 132000 | 161974.80 |
| 133 | 2010-01-04 | 23.284 | 133000 | 174183.70 |
| 134 | 2010-02-01 | 21.7 | 134000 | 163334.06 |
| 135 | 2010-03-01 | 22.745 | 135000 | 172199.68 |
| 136 | 2010-04-01 | 22.833 | 136000 | 173865.92 |
| 137 | 2010-05-03 | 22.866 | 137000 | 175117.21 |
| 138 | 2010-06-01 | 23.108 | 138000 | 177970.54 |
| 139 | 2010-07-01 | 23.471 | 139000 | 181766.25 |
| 140 | 2010-08-02 | 22.998 | 140000 | 179103.20 |
| 141 | 2010-09-01 | 23.526 | 141000 | 184215.15 |
| 142 | 2010-10-01 | 23.625 | 142000 | 185990.35 |
| 143 | 2010-11-01 | 23.691 | 143000 | 187509.94 |
| 144 | 2010-12-01 | 24.23 | 144000 | 192776.02 |
| 145 | 2011-01-03 | 25.693 | 145000 | 205415.78 |
| 146 | 2011-02-01 | 24.483 | 146000 | 196741.82 |
| 147 | 2011-03-01 | 25.253 | 147000 | 203929.43 |
| 148 | 2011-04-01 | 25.495 | 148000 | 206883.69 |
| 149 | 2011-05-02 | 25.748 | 149000 | 209936.70 |
| 150 | 2011-06-01 | 26.122 | 150000 | 213986.12 |
| 151 | 2011-07-01 | 27.167 | 151000 | 223546.54 |
| 152 | 2011-08-01 | 26.54 | 152000 | 219387.21 |
| 153 | 2011-09-01 | 28.058 | 153000 | 232935.43 |
| 154 | 2011-10-03 | 28.806 | 154000 | 240145.27 |
| 155 | 2011-11-01 | 28.091 | 155000 | 235184.57 |
| 156 | 2011-12-01 | 28.894 | 156000 | 242907.48 |
| 157 | 2012-01-03 | 28.993 | 157000 | 244739.76 |
| 158 | 2012-02-01 | 32.128 | 158000 | 272203.36 |
| 159 | 2012-03-01 | 30.786 | 159000 | 261833.31 |
| 160 | 2012-04-02 | 31.721 | 160000 | 270785.43 |
| 161 | 2012-05-01 | 31.545 | 161000 | 270283.01 |
| 162 | 2012-06-01 | 31.028 | 162000 | 266853.27 |
| 163 | 2012-07-02 | 31.71 | 163000 | 273718.74 |
| 164 | 2012-08-01 | 30.522 | 164000 | 264464.00 |
| 165 | 2012-09-04 | 30.665 | 165000 | 266703.05 |
| 166 | 2012-10-01 | 30.852 | 166000 | 269329.45 |
| 167 | 2012-11-01 | 30.852 | 167000 | 270329.45 |
| 168 | 2012-12-03 | 30.357 | 168000 | 266992.19 |
| 169 | 2013-01-02 | 30.478 | 169000 | 269056.40 |
| 170 | 2013-02-01 | 30.522 | 170000 | 270444.82 |
| 171 | 2013-03-01 | 30.555 | 171000 | 271737.23 |
| 172 | 2013-04-01 | 31.82 | 172000 | 283987.35 |
| 173 | 2013-05-01 | 30.841 | 173000 | 276249.97 |
| 174 | 2013-06-03 | 31.303 | 174000 | 281388.21 |
| 175 | 2013-07-01 | 31.787 | 175000 | 286738.97 |
| 176 | 2013-08-01 | 32.018 | 176000 | 289822.73 |
| 177 | 2013-09-03 | 32.051 | 177000 | 291121.45 |
| 178 | 2013-10-01 | 33.877 | 178000 | 308707.13 |
| 179 | 2013-11-01 | 33.481 | 179000 | 306098.55 |
| 180 | 2013-12-02 | 32.546 | 180000 | 298550.35 |
| 181 | 2014-01-02 | 33.327 | 181000 | 306714.60 |
| 182 | 2014-02-03 | 32.271 | 182000 | 297996.04 |
| 183 | 2014-03-03 | 32.271 | 183000 | 298996.04 |
| 184 | 2014-04-01 | 33.492 | 184000 | 311308.80 |
| 185 | 2014-05-01 | 32.997 | 185000 | 307707.77 |
| 186 | 2014-06-02 | 32.315 | 186000 | 302347.90 |
| 187 | 2014-07-01 | 33.503 | 187000 | 314463.14 |
| 188 | 2014-08-01 | 33.668 | 188000 | 317011.85 |
| 189 | 2014-09-02 | 35.263 | 189000 | 333030.09 |
| 190 | 2014-10-01 | 35.934 | 190000 | 340367.13 |
| 191 | 2014-11-03 | 36.374 | 191000 | 345534.82 |
| 192 | 2014-12-01 | 36.649 | 192000 | 349147.18 |
| 193 | 2015-01-02 | 37.562 | 193000 | 358845.13 |
| 194 | 2015-02-03 | 36.54 | 194000 | 350081.55 |
| 195 | 2015-03-02 | 37.815 | 195000 | 363297.04 |
| 196 | 2015-04-01 | 37.397 | 196000 | 360281.22 |
| 197 | 2015-05-01 | 38.519 | 197000 | 372090.53 |
| 198 | 2015-06-01 | 39.597 | 198000 | 383503.92 |
| 199 | 2015-07-02 | 40.361 | 199000 | 391903.40 |
| 200 | 2015-08-03 | 40.609 | 200000 | 395311.46 |
| 201 | 2015-09-01 | 40.477 | 201000 | 395026.50 |
| 202 | 2015-10-01 | 40.048 | 202000 | 391839.77 |
| 203 | 2015-11-02 | 39.168 | 203000 | 384229.62 |
| 204 | 2015-12-02 | 37.324 | 204000 | 367140.38 |
| 205 | 2016-01-04 | 38.2 | 205000 | 376757.22 |
| 206 | 2016-02-01 | 38.739 | 206000 | 383073.25 |
| 207 | 2016-03-03 | 40.664 | 207000 | 403108.74 |
| 208 | 2016-04-01 | 43.634 | 208000 | 433550.83 |
| 209 | 2016-05-02 | 43.975 | 209000 | 437939.03 |
| 210 | 2016-06-01 | 46.384 | 210000 | 462929.82 |
| 211 | 2016-07-01 | 46.901 | 211000 | 469089.68 |
| 212 | 2016-08-01 | 49.299 | 212000 | 494073.75 |
| 213 | 2016-09-01 | 46.406 | 213000 | 466080.16 |
| 214 | 2016-10-03 | 47.682 | 214000 | 479895.70 |
| 215 | 2016-11-03 | 46.813 | 215000 | 472149.65 |
| 216 | 2016-12-01 | 47.092 | 216000 | 475963.60 |
| 217 | 2017-01-03 | 48.793 | 217000 | 494155.78 |
| 218 | 2017-02-01 | 48.727 | 218000 | 494487.36 |
| 219 | 2017-03-01 | 50.333 | 219000 | 511785.24 |
| 220 | 2017-04-04 | 49.849 | 220000 | 507863.94 |
| 221 | 2017-05-01 | 47.649 | 221000 | 486450.23 |
| 222 | 2017-06-01 | 47.484 | 222000 | 485765.74 |
| 223 | 2017-07-05 | 47.573 | 223000 | 487676.22 |
| 224 | 2017-08-01 | 47.275 | 224000 | 485621.39 |
| 225 | 2017-09-01 | 48.54 | 225000 | 499615.81 |
| 226 | 2017-10-02 | 52.148 | 226000 | 537752.47 |
| 227 | 2017-11-01 | 52.742 | 227000 | 544877.83 |
| 228 | 2017-12-01 | 52.962 | 228000 | 548150.65 |
| 229 | 2018-01-02 | 53.754 | 229000 | 557347.76 |
| 230 | 2018-02-05 | 55.009 | 230000 | 571360.21 |
| 231 | 2018-03-05 | 55.184 | 231000 | 574177.88 |
| 232 | 2018-04-02 | 58.979 | 232000 | 614664.05 |
| 233 | 2018-05-01 | 56.812 | 233000 | 593080.13 |
| 234 | 2018-06-01 | 55.14 | 234000 | 576625.55 |
| 235 | 2018-07-02 | 60.2 | 235000 | 630540.40 |
| 236 | 2018-08-01 | 56.24 | 236000 | 590062.99 |
| 237 | 2018-09-06 | 57.146 | 237000 | 600568.63 |
| 238 | 2018-10-01 | 56.405 | 238000 | 593781.19 |
| 239 | 2018-11-01 | 60.772 | 239000 | 640753.04 |
| 240 | 2018-12-03 | 56.219 | 240000 | 593748.23 |
| 241 | 2019-01-02 | 60.321 | 241000 | 638070.86 |
| 242 | 2019-02-01 | 65.271 | 242000 | 691431.58 |
| 243 | 2019-03-01 | 70.496 | 243000 | 747781.27 |
| 244 | 2019-04-01 | 72.542 | 244000 | 770484.07 |
| 245 | 2019-05-01 | 70.496 | 245000 | 749753.07 |
| 246 | 2019-06-03 | 68.197 | 246000 | 726302.29 |
| 247 | 2019-07-01 | 71.519 | 247000 | 762681.79 |
| 248 | 2019-08-01 | 77.404 | 248000 | 826439.70 |
| 249 | 2019-09-03 | 76.623 | 249000 | 819100.99 |
| 250 | 2019-10-01 | 80.099 | 250000 | 857259.48 |
| 251 | 2019-11-01 | 80.517 | 251000 | 862733.12 |
| 252 | 2019-12-02 | 89.438 | 252000 | 959320.91 |
| 253 | 2020-01-02 | 92.386 | 253000 | 991941.46 |
| 254 | 2020-02-03 | 88.679 | 254000 | 953139.68 |
| 255 | 2020-03-02 | 86.853 | 255000 | 934513.46 |
| 256 | 2020-04-01 | 68.208 | 256000 | 734898.59 |
| 257 | 2020-05-01 | 68.56 | 257000 | 739691.17 |
| 258 | 2020-06-01 | 83.025 | 258000 | 896753.49 |
| 259 | 2020-07-01 | 93.343 | 259000 | 1009198.27 |
| 260 | 2020-08-03 | 78.57 | 260000 | 850476.75 |
| 261 | 2020-09-01 | 83.784 | 261000 | 907915.41 |
| 262 | 2020-10-01 | 78.988 | 262000 | 856944.12 |
| 263 | 2020-11-02 | 83.146 | 263000 | 903054.44 |
| 264 | 2020-12-01 | 88.899 | 264000 | 966538.17 |
| 265 | 2021-01-04 | 78.262 | 265000 | 851889.33 |
| 266 | 2021-02-01 | 72.432 | 266000 | 789429.22 |
| 267 | 2021-03-01 | 71.651 | 267000 | 781917.18 |
| 268 | 2021-04-01 | 73.312 | 268000 | 801043.44 |
| 269 | 2021-05-03 | 66.943 | 269000 | 732452.57 |
| 270 | 2021-06-01 | 66.558 | 270000 | 729240.12 |
| 271 | 2021-07-01 | 66.184 | 271000 | 726142.40 |
| 272 | 2021-08-02 | 65.073 | 272000 | 714952.99 |
| 273 | 2021-09-01 | 64.589 | 273000 | 710635.31 |
| 274 | 2021-10-01 | 63.698 | 274000 | 701832.15 |
| 275 | 2021-11-01 | 61.784 | 275000 | 681743.47 |
| 276 | 2021-12-01 | 61.333 | 276000 | 677767.00 |
| 277 | 2022-01-03 | 62.444 | 277000 | 691044.23 |
| 278 | 2022-02-01 | 62.796 | 278000 | 695939.68 |
| 279 | 2022-03-01 | 60.871 | 279000 | 675605.77 |
| 280 | 2022-04-01 | 60.948 | 280000 | 677460.40 |
| 281 | 2022-05-02 | 58.874 | 281000 | 655407.09 |
| 282 | 2022-06-01 | 56.482 | 282000 | 629778.46 |
| 283 | 2022-07-01 | 50.465 | 283000 | 563688.47 |
| 284 | 2022-08-01 | 51.653 | 284000 | 577958.30 |
| 285 | 2022-09-01 | 47.748 | 285000 | 535264.28 |
| 286 | 2022-10-03 | 46.989 | 286000 | 527755.74 |
| 287 | 2022-11-01 | 45.724 | 287000 | 514547.93 |
| 288 | 2022-12-01 | 45.504 | 288000 | 513072.19 |
| 289 | 2023-01-03 | 46.549 | 289000 | 525854.90 |
| 290 | 2023-02-01 | 47.605 | 290000 | 538784.33 |
| 291 | 2023-03-01 | 48.573 | 291000 | 550739.97 |
| 292 | 2023-04-03 | 47.715 | 292000 | 542011.62 |
| 293 | 2023-05-01 | 46.032 | 293000 | 523893.83 |
| 294 | 2023-06-01 | 47.077 | 294000 | 536787.06 |
| 295 | 2023-07-03 | 54.062 | 295000 | 617432.27 |
| 296 | 2023-08-01 | 60.904 | 296000 | 696573.50 |
| 297 | 2023-09-01 | 56.174 | 297000 | 643475.37 |
| 298 | 2023-10-02 | 49.519 | 298000 | 568242.08 |
| 299 | 2023-11-01 | 46.351 | 299000 | 532888.54 |
| 300 | 2023-12-01 | 48.276 | 300000 | 556019.90 |
| 301 | 2024-01-02 | 50.443 | 301000 | 581978.37 |
| 302 | 2024-02-01 | 52.148 | 302000 | 602649.55 |
| 303 | 2024-03-01 | 50.338 | 303000 | 582732.24 |
| 304 | 2024-04-01 | 51.84 | 304000 | 601119.98 |
| 305 | 2024-05-01 | 50.795 | 305000 | 590002.49 |
| 306 | 2024-06-03 | 52.005 | 306000 | 605057.08 |
| 307 | 2024-07-01 | 54.392 | 307000 | 633828.86 |
| 308 | 2024-08-01 | 54.623 | 308000 | 637520.70 |
| 309 | 2024-09-03 | 55.261 | 309000 | 645966.98 |
| 310 | 2024-10-01 | 60.53 | 310000 | 708558.34 |
| 311 | 2024-11-01 | 61.162 | 311000 | 716956.47 |
| 312 | 2024-12-02 | 57.593 | 312000 | 676119.75 |
| 313 | 2025-01-02 | 57.538 | 313000 | 676474.07 |
| 314 | 2025-02-03 | 56.68 | 314000 | 667386.56 |
| 315 | 2025-03-03 | 62.62 | 315000 | 738327.92 |
| 316 | 2025-04-01 | 63.83 | 316000 | 753594.56 |
| 317 | 2025-05-01 | 74.665 | 317000 | 882515.55 |
| 318 | 2025-06-02 | 74.208 | 318000 | 878113.96 |
| 319 | 2025-07-01 | 70.254 | 319000 | 832325.71 |
| 320 | 2025-08-01 | 60.728 | 320000 | 720467.59 |
| 321 | 2025-09-02 | 67.812 | 321000 | 805511.07 |
| 322 | 2025-10-01 | 75.138 | 322000 | 893533.63 |
| 323 | 2025-11-03 | 69.671 | 323000 | 829520.61 |
| 324 | 2025-12-01 | 76.744 | 324000 | 914733.54 |
| 325 | 2026-01-02 | 86.556 | 325000 | 1032685.56 |