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 | 1999-04-27 | 14.063 | 1000 | 1000.00 |
| 2 | 1999-05-03 | 13.938 | 2000 | 1991.11 |
| 3 | 1999-06-01 | 14.25 | 3000 | 3035.68 |
| 4 | 1999-07-01 | 18.875 | 4000 | 5020.95 |
| 5 | 1999-08-02 | 17.25 | 5000 | 5588.68 |
| 6 | 1999-09-01 | 15.75 | 6000 | 6102.71 |
| 7 | 1999-10-01 | 17.5 | 7000 | 7780.79 |
| 8 | 1999-11-01 | 23.438 | 8000 | 11420.92 |
| 9 | 1999-12-01 | 25.5 | 9000 | 13425.69 |
| 10 | 2000-01-03 | 38.25 | 10000 | 21138.54 |
| 11 | 2000-02-01 | 40.125 | 11000 | 23174.75 |
| 12 | 2000-03-01 | 40.75 | 12000 | 24535.72 |
| 13 | 2000-04-03 | 39.25 | 13000 | 24632.57 |
| 14 | 2000-05-01 | 36.375 | 14000 | 23828.27 |
| 15 | 2000-06-01 | 41.391 | 15000 | 28114.12 |
| 16 | 2000-07-03 | 62 | 16000 | 43112.42 |
| 17 | 2000-08-01 | 66.938 | 17000 | 47546.12 |
| 18 | 2000-09-01 | 58 | 18000 | 42197.45 |
| 19 | 2000-10-02 | 48.375 | 19000 | 36194.85 |
| 20 | 2000-11-01 | 60 | 20000 | 45892.84 |
| 21 | 2000-12-01 | 48 | 21000 | 37714.27 |
| 22 | 2001-01-02 | 37.25 | 22000 | 30267.85 |
| 23 | 2001-02-01 | 35.625 | 23000 | 29947.44 |
| 24 | 2001-03-01 | 35.313 | 24000 | 30685.16 |
| 25 | 2001-04-02 | 27.75 | 25000 | 25113.31 |
| 26 | 2001-05-01 | 30.1 | 26000 | 28240.02 |
| 27 | 2001-06-01 | 31.69 | 27000 | 30731.77 |
| 28 | 2001-07-02 | 20.45 | 28000 | 20831.64 |
| 29 | 2001-08-01 | 20.85 | 29000 | 22239.10 |
| 30 | 2001-09-04 | 16.85 | 30000 | 18972.61 |
| 31 | 2001-10-01 | 13.86 | 31000 | 16605.96 |
| 32 | 2001-11-01 | 15.21 | 32000 | 19223.42 |
| 33 | 2001-12-03 | 16.2 | 33000 | 21474.65 |
| 34 | 2002-01-02 | 19.33 | 34000 | 26623.76 |
| 35 | 2002-02-01 | 17 | 35000 | 24414.59 |
| 36 | 2002-03-01 | 16.05 | 36000 | 24050.24 |
| 37 | 2002-04-01 | 20.35 | 37000 | 31493.61 |
| 38 | 2002-05-01 | 20 | 38000 | 31951.95 |
| 39 | 2002-06-03 | 19.9 | 39000 | 32792.19 |
| 40 | 2002-07-01 | 17.48 | 40000 | 29804.40 |
| 41 | 2002-08-01 | 15.96 | 41000 | 28212.71 |
| 42 | 2002-09-03 | 17.6 | 42000 | 32111.76 |
| 43 | 2002-10-01 | 14.6 | 43000 | 27638.16 |
| 44 | 2002-11-01 | 12.24 | 44000 | 24170.63 |
| 45 | 2002-12-02 | 15.08 | 45000 | 30778.84 |
| 46 | 2003-01-02 | 14.95 | 46000 | 31513.51 |
| 47 | 2003-02-03 | 12.8 | 47000 | 27981.47 |
| 48 | 2003-03-03 | 11.93 | 48000 | 27079.60 |
| 49 | 2003-04-01 | 11.73 | 49000 | 27625.63 |
| 50 | 2003-05-01 | 13.94 | 50000 | 33830.45 |
| 51 | 2003-06-02 | 13.84 | 51000 | 34587.77 |
| 52 | 2003-07-01 | 12.75 | 52000 | 32863.73 |
| 53 | 2003-08-01 | 17.51 | 53000 | 46132.86 |
| 54 | 2003-09-02 | 19.69 | 54000 | 52876.41 |
| 55 | 2003-10-01 | 17.5 | 55000 | 47995.29 |
| 56 | 2003-11-03 | 20.51 | 56000 | 57250.48 |
| 57 | 2003-12-01 | 22.89 | 57000 | 64893.87 |
| 58 | 2004-01-02 | 21.7 | 58000 | 62520.19 |
| 59 | 2004-02-02 | 21.63 | 59000 | 63318.51 |
| 60 | 2004-03-01 | 22.17 | 60000 | 65899.28 |
| 61 | 2004-04-01 | 24.01 | 61000 | 72368.59 |
| 62 | 2004-05-03 | 25.57 | 62000 | 78070.59 |
| 63 | 2004-06-01 | 28.15 | 63000 | 86947.87 |
| 64 | 2004-07-01 | 29.16 | 64000 | 91067.49 |
| 65 | 2004-08-02 | 25.43 | 65000 | 80418.60 |
| 66 | 2004-09-01 | 26.84 | 66000 | 85877.51 |
| 67 | 2004-10-01 | 29.54 | 67000 | 95516.46 |
| 68 | 2004-11-01 | 29.38 | 68000 | 95999.11 |
| 69 | 2004-12-01 | 34.49 | 69000 | 113696.02 |
| 70 | 2005-01-03 | 33.92 | 70000 | 112817.02 |
| 71 | 2005-02-01 | 34.28 | 71000 | 115014.37 |
| 72 | 2005-03-01 | 34.14 | 72000 | 115544.65 |
| 73 | 2005-04-01 | 36.83 | 73000 | 125648.79 |
| 74 | 2005-05-02 | 26.54 | 74000 | 91543.55 |
| 75 | 2005-06-01 | 25.77 | 75000 | 89887.61 |
| 76 | 2005-07-01 | 26.29 | 76000 | 92701.41 |
| 77 | 2005-08-01 | 30.13 | 77000 | 107241.67 |
| 78 | 2005-09-01 | 32.9 | 78000 | 118100.92 |
| 79 | 2005-10-03 | 32.59 | 79000 | 117988.12 |
| 80 | 2005-11-01 | 33.03 | 80000 | 120581.08 |
| 81 | 2005-12-01 | 32.89 | 81000 | 121069.99 |
| 82 | 2006-01-03 | 32.08 | 82000 | 119088.34 |
| 83 | 2006-02-01 | 33.18 | 83000 | 124171.79 |
| 84 | 2006-03-01 | 32.8 | 84000 | 123749.69 |
| 85 | 2006-04-03 | 35.61 | 85000 | 135351.42 |
| 86 | 2006-05-01 | 35.85 | 86000 | 137263.64 |
| 87 | 2006-06-01 | 35.37 | 87000 | 136425.80 |
| 88 | 2006-07-03 | 33.7 | 88000 | 130984.44 |
| 89 | 2006-08-01 | 31.4 | 89000 | 123044.85 |
| 90 | 2006-09-01 | 35.47 | 90000 | 139993.65 |
| 91 | 2006-10-02 | 35.61 | 91000 | 141546.21 |
| 92 | 2006-11-01 | 39.73 | 92000 | 158922.80 |
| 93 | 2006-12-01 | 41.32 | 93000 | 166282.91 |
| 94 | 2007-01-03 | 42.02 | 94000 | 170099.90 |
| 95 | 2007-02-01 | 44.3 | 95000 | 180329.50 |
| 96 | 2007-03-01 | 45.46 | 96000 | 186051.44 |
| 97 | 2007-04-02 | 48.88 | 97000 | 201048.27 |
| 98 | 2007-05-01 | 47.08 | 98000 | 194644.70 |
| 99 | 2007-06-01 | 48.79 | 99000 | 202714.42 |
| 100 | 2007-07-02 | 51.68 | 100000 | 215721.89 |
| 101 | 2007-08-01 | 53.83 | 101000 | 225696.39 |
| 102 | 2007-09-04 | 43.6 | 102000 | 183804.43 |
| 103 | 2007-10-01 | 37.05 | 103000 | 157191.61 |
| 104 | 2007-11-01 | 40.72 | 104000 | 173762.28 |
| 105 | 2007-12-03 | 34.61 | 105000 | 148689.40 |
| 106 | 2008-01-02 | 35.62 | 106000 | 154028.50 |
| 107 | 2008-02-01 | 27.7 | 107000 | 120780.73 |
| 108 | 2008-03-03 | 36.36 | 108000 | 159541.06 |
| 109 | 2008-04-01 | 34.3 | 109000 | 151502.15 |
| 110 | 2008-05-01 | 29.3 | 110000 | 130417.29 |
| 111 | 2008-06-02 | 28.32 | 111000 | 127055.21 |
| 112 | 2008-07-01 | 27.13 | 112000 | 122716.38 |
| 113 | 2008-08-01 | 30.22 | 113000 | 137693.29 |
| 114 | 2008-09-02 | 31 | 114000 | 142247.25 |
| 115 | 2008-10-01 | 30.18 | 115000 | 139484.58 |
| 116 | 2008-11-03 | 24.8 | 116000 | 115619.54 |
| 117 | 2008-12-01 | 20.08 | 117000 | 94614.53 |
| 118 | 2009-01-02 | 22.24 | 118000 | 105792.19 |
| 119 | 2009-02-02 | 16.05 | 119000 | 77347.33 |
| 120 | 2009-03-02 | 16.11 | 120000 | 78636.48 |
| 121 | 2009-04-01 | 18.36 | 121000 | 90619.23 |
| 122 | 2009-05-01 | 17.54 | 122000 | 87571.96 |
| 123 | 2009-06-01 | 20.08 | 123000 | 101253.42 |
| 124 | 2009-07-01 | 19.06 | 124000 | 97110.07 |
| 125 | 2009-08-03 | 21.65 | 125000 | 111306.04 |
| 126 | 2009-09-01 | 21.91 | 126000 | 113642.74 |
| 127 | 2009-10-01 | 23.32 | 127000 | 121956.12 |
| 128 | 2009-11-02 | 28.04 | 128000 | 147640.21 |
| 129 | 2009-12-01 | 30.15 | 129000 | 159750.08 |
| 130 | 2010-01-04 | 33.05 | 130000 | 176115.76 |
| 131 | 2010-02-01 | 26.88 | 131000 | 144237.27 |
| 132 | 2010-03-01 | 28.62 | 132000 | 154574.05 |
| 133 | 2010-04-01 | 29.52 | 133000 | 160434.87 |
| 134 | 2010-05-03 | 27.69 | 134000 | 151489.21 |
| 135 | 2010-06-01 | 23.62 | 135000 | 130222.65 |
| 136 | 2010-07-01 | 23.26 | 136000 | 129237.89 |
| 137 | 2010-08-02 | 21.43 | 137000 | 120069.99 |
| 138 | 2010-09-01 | 19.81 | 138000 | 111993.30 |
| 139 | 2010-10-01 | 21.19 | 139000 | 120794.96 |
| 140 | 2010-11-01 | 23.33 | 140000 | 133994.16 |
| 141 | 2010-12-01 | 22.95 | 141000 | 132811.66 |
| 142 | 2011-01-03 | 31.43 | 142000 | 182885.42 |
| 143 | 2011-02-01 | 29.67 | 143000 | 173644.31 |
| 144 | 2011-03-01 | 27.9 | 144000 | 164285.34 |
| 145 | 2011-04-01 | 29.17 | 145000 | 172763.57 |
| 146 | 2011-05-02 | 24.52 | 146000 | 146223.26 |
| 147 | 2011-06-01 | 22.6 | 147000 | 135773.48 |
| 148 | 2011-07-01 | 24.75 | 148000 | 149689.99 |
| 149 | 2011-08-01 | 28.59 | 149000 | 173914.61 |
| 150 | 2011-09-01 | 22.26 | 150000 | 136408.86 |
| 151 | 2011-10-03 | 17.99 | 151000 | 111242.38 |
| 152 | 2011-11-01 | 21.59 | 152000 | 134503.22 |
| 153 | 2011-12-01 | 22.8 | 153000 | 143041.38 |
| 154 | 2012-01-03 | 24.5 | 154000 | 154706.75 |
| 155 | 2012-02-01 | 25.13 | 155000 | 159684.92 |
| 156 | 2012-03-01 | 22.35 | 156000 | 143019.82 |
| 157 | 2012-04-02 | 24.63 | 157000 | 158609.76 |
| 158 | 2012-05-01 | 21.4 | 158000 | 138809.54 |
| 159 | 2012-06-01 | 18.37 | 159000 | 120155.66 |
| 160 | 2012-07-02 | 20.66 | 160000 | 136134.24 |
| 161 | 2012-08-01 | 15.34 | 161000 | 102079.34 |
| 162 | 2012-09-04 | 15.16 | 162000 | 101881.54 |
| 163 | 2012-10-01 | 15.42 | 163000 | 104628.85 |
| 164 | 2012-11-01 | 14.69 | 164000 | 100675.60 |
| 165 | 2012-12-03 | 16.03 | 165000 | 110859.08 |
| 166 | 2013-01-02 | 19.1 | 166000 | 133090.36 |
| 167 | 2013-02-01 | 19.27 | 167000 | 135274.94 |
| 168 | 2013-03-01 | 16.54 | 168000 | 117110.40 |
| 169 | 2013-04-01 | 17.35 | 169000 | 123845.55 |
| 170 | 2013-05-01 | 15.48 | 170000 | 111497.36 |
| 171 | 2013-06-03 | 20.24 | 171000 | 146782.08 |
| 172 | 2013-07-01 | 19.5 | 172000 | 142415.54 |
| 173 | 2013-08-01 | 18.53 | 173000 | 136331.28 |
| 174 | 2013-09-03 | 18.1 | 174000 | 134167.63 |
| 175 | 2013-10-01 | 22.18 | 175000 | 165410.94 |
| 176 | 2013-11-01 | 21.82 | 176000 | 163726.18 |
| 177 | 2013-12-02 | 21.09 | 177000 | 159248.63 |
| 178 | 2014-01-02 | 22.96 | 178000 | 174368.83 |
| 179 | 2014-02-03 | 19.22 | 179000 | 146965.54 |
| 180 | 2014-03-03 | 21.74 | 180000 | 167234.70 |
| 181 | 2014-04-01 | 23.72 | 181000 | 183465.82 |
| 182 | 2014-05-01 | 21.77 | 182000 | 169383.26 |
| 183 | 2014-06-02 | 21.93 | 183000 | 171628.16 |
| 184 | 2014-07-01 | 22.3 | 184000 | 175523.84 |
| 185 | 2014-08-01 | 22.21 | 185000 | 175815.45 |
| 186 | 2014-09-02 | 25.95 | 186000 | 206421.48 |
| 187 | 2014-10-01 | 23.87 | 187000 | 190875.94 |
| 188 | 2014-11-03 | 23.85 | 188000 | 191716.01 |
| 189 | 2014-12-01 | 23.52 | 189000 | 190063.33 |
| 190 | 2015-01-02 | 26.78 | 190000 | 217407.15 |
| 191 | 2015-02-02 | 26.37 | 191000 | 215078.66 |
| 192 | 2015-03-02 | 28.68 | 192000 | 234919.45 |
| 193 | 2015-04-01 | 28.82 | 193000 | 237066.20 |
| 194 | 2015-05-01 | 28.14 | 194000 | 232472.69 |
| 195 | 2015-06-01 | 29.42 | 195000 | 244047.14 |
| 196 | 2015-07-01 | 30.29 | 196000 | 252264.03 |
| 197 | 2015-08-03 | 24.83 | 197000 | 207791.54 |
| 198 | 2015-09-01 | 23.66 | 198000 | 199000.32 |
| 199 | 2015-10-01 | 23.65 | 199000 | 199916.21 |
| 200 | 2015-11-02 | 31.55 | 200000 | 267695.83 |
| 201 | 2015-12-01 | 33.96 | 201000 | 289144.23 |
| 202 | 2016-01-04 | 29.72 | 202000 | 254043.77 |
| 203 | 2016-02-01 | 30.39 | 203000 | 260770.87 |
| 204 | 2016-03-01 | 28.84 | 204000 | 248470.61 |
| 205 | 2016-04-01 | 28.52 | 205000 | 246713.66 |
| 206 | 2016-05-02 | 23.41 | 206000 | 203509.35 |
| 207 | 2016-06-01 | 23.19 | 207000 | 202596.83 |
| 208 | 2016-07-01 | 21.59 | 208000 | 189618.61 |
| 209 | 2016-08-01 | 23.81 | 209000 | 210116.22 |
| 210 | 2016-09-01 | 23.66 | 210000 | 209792.51 |
| 211 | 2016-10-03 | 23.75 | 211000 | 211590.54 |
| 212 | 2016-11-01 | 22.78 | 212000 | 203948.74 |
| 213 | 2016-12-01 | 26.11 | 213000 | 234762.14 |
| 214 | 2017-01-03 | 29.01 | 214000 | 261836.83 |
| 215 | 2017-02-01 | 27.24 | 215000 | 246861.27 |
| 216 | 2017-03-01 | 29.44 | 216000 | 267798.67 |
| 217 | 2017-04-03 | 30.59 | 217000 | 279259.55 |
| 218 | 2017-05-01 | 26.74 | 218000 | 245112.47 |
| 219 | 2017-06-01 | 27.095 | 219000 | 249366.58 |
| 220 | 2017-07-03 | 26.82 | 220000 | 247835.64 |
| 221 | 2017-08-01 | 23.67 | 221000 | 219727.43 |
| 222 | 2017-09-01 | 23.5 | 222000 | 219149.33 |
| 223 | 2017-10-02 | 26.95 | 223000 | 252322.31 |
| 224 | 2017-11-01 | 30.05 | 224000 | 282346.40 |
| 225 | 2017-12-01 | 29.78 | 225000 | 280809.51 |
| 226 | 2018-01-02 | 30.28 | 226000 | 286524.24 |
| 227 | 2018-02-01 | 32.41 | 227000 | 307679.35 |
| 228 | 2018-03-01 | 32.31 | 228000 | 307730.02 |
| 229 | 2018-04-02 | 35.86 | 229000 | 342541.27 |
| 230 | 2018-05-01 | 42.96 | 230000 | 411361.76 |
| 231 | 2018-06-01 | 43.99 | 231000 | 422224.49 |
| 232 | 2018-07-02 | 41.09 | 232000 | 395389.73 |
| 233 | 2018-08-01 | 47.19 | 233000 | 455087.16 |
| 234 | 2018-09-04 | 49.92 | 234000 | 482414.51 |
| 235 | 2018-10-01 | 37.96 | 235000 | 367836.04 |
| 236 | 2018-11-01 | 40.65 | 236000 | 394902.39 |
| 237 | 2018-12-03 | 41.42 | 237000 | 403382.71 |
| 238 | 2019-01-02 | 37.42 | 238000 | 365427.35 |
| 239 | 2019-02-01 | 38.34 | 239000 | 375411.67 |
| 240 | 2019-03-01 | 49.12 | 240000 | 481965.61 |
| 241 | 2019-04-01 | 45.69 | 241000 | 449310.43 |
| 242 | 2019-05-01 | 40.27 | 242000 | 397010.75 |
| 243 | 2019-06-03 | 37.1 | 243000 | 366758.60 |
| 244 | 2019-07-01 | 36.01 | 244000 | 356983.21 |
| 245 | 2019-08-01 | 35.45 | 245000 | 352431.68 |
| 246 | 2019-09-03 | 32.05 | 246000 | 319630.05 |
| 247 | 2019-10-01 | 32.12 | 247000 | 321328.15 |
| 248 | 2019-11-01 | 35.15 | 248000 | 352640.24 |
| 249 | 2019-12-02 | 37.15 | 249000 | 373705.12 |
| 250 | 2020-01-02 | 39.25 | 250000 | 395829.77 |
| 251 | 2020-02-03 | 35.16 | 251000 | 355582.80 |
| 252 | 2020-03-02 | 29.76 | 252000 | 301971.11 |
| 253 | 2020-04-01 | 28.93 | 253000 | 294549.20 |
| 254 | 2020-05-01 | 28.58 | 254000 | 291985.69 |
| 255 | 2020-06-01 | 29.23 | 255000 | 299626.37 |
| 256 | 2020-07-01 | 27.81 | 256000 | 286070.46 |
| 257 | 2020-08-03 | 27.07 | 257000 | 279458.37 |
| 258 | 2020-09-01 | 28.21 | 258000 | 292227.21 |
| 259 | 2020-10-01 | 26.43 | 259000 | 274788.20 |
| 260 | 2020-11-02 | 29.68 | 260000 | 309577.90 |
| 261 | 2020-12-01 | 33.76 | 261000 | 353134.43 |
| 262 | 2021-01-04 | 35.99 | 262000 | 377460.55 |
| 263 | 2021-02-01 | 36.87 | 263000 | 387689.92 |
| 264 | 2021-03-01 | 43.5 | 264000 | 458404.71 |
| 265 | 2021-04-01 | 43.87 | 265000 | 463303.79 |
| 266 | 2021-05-03 | 50.55 | 266000 | 534850.16 |
| 267 | 2021-06-01 | 51.34 | 267000 | 544208.84 |
| 268 | 2021-07-01 | 52.45 | 268000 | 556974.95 |
| 269 | 2021-08-02 | 49.36 | 269000 | 525161.74 |
| 270 | 2021-09-01 | 50.11 | 270000 | 534141.31 |
| 271 | 2021-10-01 | 54.07 | 271000 | 577352.44 |
| 272 | 2021-11-01 | 55.56 | 272000 | 594262.46 |
| 273 | 2021-12-01 | 49.92 | 273000 | 534937.76 |
| 274 | 2022-01-03 | 52.78 | 274000 | 566585.24 |
| 275 | 2022-02-01 | 51.79 | 275000 | 556957.74 |
| 276 | 2022-03-01 | 48.43 | 276000 | 521823.78 |
| 277 | 2022-04-01 | 48.44 | 277000 | 522931.52 |
| 278 | 2022-05-02 | 40.07 | 278000 | 433573.62 |
| 279 | 2022-06-01 | 42.44 | 279000 | 460217.98 |
| 280 | 2022-07-01 | 40.35 | 280000 | 438554.09 |
| 281 | 2022-08-01 | 39.62 | 281000 | 431619.90 |
| 282 | 2022-09-01 | 36.52 | 282000 | 398848.53 |
| 283 | 2022-10-03 | 35.58 | 283000 | 389582.44 |
| 284 | 2022-11-01 | 36.16 | 284000 | 396933.14 |
| 285 | 2022-12-01 | 38.26 | 285000 | 420985.12 |
| 286 | 2023-01-03 | 35.24 | 286000 | 388755.24 |
| 287 | 2023-02-01 | 39.52 | 287000 | 436970.69 |
| 288 | 2023-03-01 | 43.205 | 288000 | 478715.55 |
| 289 | 2023-04-03 | 38.67 | 289000 | 429467.32 |
| 290 | 2023-05-01 | 34.11 | 290000 | 379824.16 |
| 291 | 2023-06-01 | 33.26 | 291000 | 371359.18 |
| 292 | 2023-07-03 | 35.12 | 292000 | 393126.71 |
| 293 | 2023-08-01 | 36.68 | 293000 | 411589.05 |
| 294 | 2023-09-01 | 35.57 | 294000 | 400133.66 |
| 295 | 2023-10-02 | 33.75 | 295000 | 380660.14 |
| 296 | 2023-11-01 | 32.96 | 296000 | 372749.87 |
| 297 | 2023-12-01 | 36.8 | 297000 | 417177.04 |
| 298 | 2024-01-02 | 37.43 | 298000 | 425318.93 |
| 299 | 2024-02-01 | 39.23 | 299000 | 446772.42 |
| 300 | 2024-03-01 | 42.89 | 300000 | 489454.47 |
| 301 | 2024-04-01 | 41.63 | 301000 | 476075.53 |
| 302 | 2024-05-01 | 38.39 | 302000 | 440023.29 |
| 303 | 2024-06-03 | 43.96 | 303000 | 504866.22 |
| 304 | 2024-07-01 | 40.64 | 304000 | 467737.10 |
| 305 | 2024-08-01 | 48.29 | 305000 | 556783.09 |
| 306 | 2024-09-03 | 46.904 | 306000 | 541802.52 |
| 307 | 2024-10-01 | 47.93 | 307000 | 554654.17 |
| 308 | 2024-11-01 | 48.635 | 308000 | 563812.55 |
| 309 | 2024-12-02 | 56.65 | 309000 | 657728.30 |
| 310 | 2025-01-02 | 53.56 | 310000 | 622852.21 |
| 311 | 2025-02-03 | 55.54 | 311000 | 646877.74 |
| 312 | 2025-03-03 | 49.05 | 312000 | 572288.32 |
| 313 | 2025-04-01 | 53.08 | 313000 | 620308.13 |
| 314 | 2025-05-01 | 48.76 | 314000 | 570823.37 |
| 315 | 2025-06-02 | 53.23 | 315000 | 624152.75 |
| 316 | 2025-07-01 | 56.21 | 316000 | 660094.98 |
| 317 | 2025-08-01 | 52.8 | 317000 | 621050.08 |
| 318 | 2025-09-02 | 59.981 | 318000 | 706515.25 |
| 319 | 2025-10-01 | 58.94 | 319000 | 695253.32 |
| 320 | 2025-11-03 | 68.66 | 320000 | 810909.96 |
| 321 | 2025-12-01 | 68.92 | 321000 | 814980.70 |