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 | 1991-08-13 | 10.75 | 1000 | 1000.00 |
| 2 | 1991-09-03 | 11.375 | 2000 | 2058.14 |
| 3 | 1991-10-01 | 12.25 | 3000 | 3216.46 |
| 4 | 1991-11-01 | 15.75 | 4000 | 5135.45 |
| 5 | 1991-12-02 | 15 | 5000 | 5890.90 |
| 6 | 1992-01-02 | 19.5 | 6000 | 8658.17 |
| 7 | 1992-02-03 | 20 | 7000 | 9880.18 |
| 8 | 1992-03-02 | 19 | 8000 | 10386.17 |
| 9 | 1992-04-01 | 17.25 | 9000 | 10429.55 |
| 10 | 1992-05-01 | 17.25 | 10000 | 11429.55 |
| 11 | 1992-06-01 | 16.5 | 11000 | 11932.61 |
| 12 | 1992-07-01 | 17 | 12000 | 13294.20 |
| 13 | 1992-08-03 | 19.125 | 13000 | 15955.98 |
| 14 | 1992-09-01 | 20 | 14000 | 17685.99 |
| 15 | 1992-10-01 | 23.5 | 15000 | 21781.04 |
| 16 | 1992-11-02 | 21.25 | 16000 | 20695.62 |
| 17 | 1992-12-01 | 23.75 | 17000 | 24130.40 |
| 18 | 1993-01-04 | 19.5 | 18000 | 20812.33 |
| 19 | 1993-02-01 | 21.875 | 19000 | 24347.16 |
| 20 | 1993-03-01 | 18.5 | 20000 | 21590.74 |
| 21 | 1993-04-01 | 18 | 21000 | 22007.21 |
| 22 | 1993-05-03 | 17.5 | 22000 | 22395.90 |
| 23 | 1993-06-01 | 19.75 | 23000 | 26275.37 |
| 24 | 1993-07-01 | 20.125 | 24000 | 27774.27 |
| 25 | 1993-08-02 | 17.5 | 25000 | 25151.54 |
| 26 | 1993-09-01 | 19 | 26000 | 28307.39 |
| 27 | 1993-10-01 | 23.75 | 27000 | 36384.23 |
| 28 | 1993-11-01 | 23.75 | 28000 | 37384.23 |
| 29 | 1993-12-01 | 16.75 | 29000 | 27365.72 |
| 30 | 1994-01-03 | 21.5 | 30000 | 36126.15 |
| 31 | 1994-02-01 | 24 | 31000 | 41326.87 |
| 32 | 1994-03-01 | 15.25 | 32000 | 27259.78 |
| 33 | 1994-04-04 | 13.5 | 33000 | 25131.61 |
| 34 | 1994-05-02 | 14.75 | 34000 | 28458.61 |
| 35 | 1994-06-01 | 7.375 | 35000 | 15229.30 |
| 36 | 1994-07-01 | 6.25 | 36000 | 13906.19 |
| 37 | 1994-08-01 | 5.875 | 37000 | 14071.82 |
| 38 | 1994-09-01 | 6.625 | 38000 | 16868.22 |
| 39 | 1994-10-03 | 7.375 | 39000 | 19777.83 |
| 40 | 1994-11-01 | 6.375 | 40000 | 18096.09 |
| 41 | 1994-12-01 | 5.25 | 41000 | 15902.66 |
| 42 | 1995-01-03 | 5.125 | 42000 | 16524.03 |
| 43 | 1995-02-01 | 6.625 | 43000 | 22360.33 |
| 44 | 1995-03-01 | 6.875 | 44000 | 24204.12 |
| 45 | 1995-04-03 | 7.375 | 45000 | 26964.41 |
| 46 | 1995-05-01 | 7.25 | 46000 | 27507.39 |
| 47 | 1995-06-01 | 7.5 | 47000 | 29455.92 |
| 48 | 1995-07-03 | 6.25 | 48000 | 25546.60 |
| 49 | 1995-08-01 | 6.25 | 49000 | 26546.60 |
| 50 | 1995-09-01 | 5.75 | 50000 | 25422.87 |
| 51 | 1995-10-02 | 6.625 | 51000 | 30291.57 |
| 52 | 1995-11-01 | 7.5 | 52000 | 35292.34 |
| 53 | 1995-12-01 | 9.375 | 53000 | 45115.43 |
| 54 | 1996-01-02 | 9.375 | 54000 | 46115.43 |
| 55 | 1996-02-01 | 8.875 | 55000 | 44655.94 |
| 56 | 1996-03-01 | 9.625 | 56000 | 49429.68 |
| 57 | 1996-04-01 | 8.5 | 57000 | 44652.19 |
| 58 | 1996-05-01 | 11 | 58000 | 58785.18 |
| 59 | 1996-06-03 | 11.625 | 59000 | 63125.25 |
| 60 | 1996-07-01 | 12.125 | 60000 | 66840.32 |
| 61 | 1996-08-01 | 11.125 | 61000 | 62327.71 |
| 62 | 1996-09-03 | 10.875 | 62000 | 61927.09 |
| 63 | 1996-10-01 | 10.625 | 63000 | 61503.48 |
| 64 | 1996-11-01 | 9.125 | 64000 | 53820.63 |
| 65 | 1996-12-02 | 10.25 | 65000 | 61456.06 |
| 66 | 1997-01-02 | 11 | 66000 | 66952.84 |
| 67 | 1997-02-03 | 13 | 67000 | 80126.08 |
| 68 | 1997-03-03 | 12.75 | 68000 | 79585.20 |
| 69 | 1997-04-01 | 10.75 | 69000 | 68101.24 |
| 70 | 1997-05-01 | 10.5 | 70000 | 67517.49 |
| 71 | 1997-06-02 | 10.875 | 71000 | 70928.83 |
| 72 | 1997-07-01 | 11.125 | 72000 | 73559.38 |
| 73 | 1997-08-01 | 11.375 | 73000 | 76212.40 |
| 74 | 1997-09-02 | 11 | 74000 | 74699.90 |
| 75 | 1997-10-01 | 14 | 75000 | 96072.61 |
| 76 | 1997-11-03 | 12.25 | 76000 | 85063.53 |
| 77 | 1997-12-01 | 12.625 | 77000 | 88667.52 |
| 78 | 1998-01-02 | 7.063 | 78000 | 50604.65 |
| 79 | 1998-02-02 | 7.25 | 79000 | 52944.46 |
| 80 | 1998-03-02 | 8.5 | 80000 | 63072.81 |
| 81 | 1998-04-01 | 10.5 | 81000 | 78913.47 |
| 82 | 1998-05-01 | 10.313 | 82000 | 78508.06 |
| 83 | 1998-06-01 | 11.25 | 83000 | 86641.00 |
| 84 | 1998-07-01 | 10 | 84000 | 78014.23 |
| 85 | 1998-08-03 | 8.625 | 85000 | 68287.27 |
| 86 | 1998-09-01 | 7.375 | 86000 | 59390.56 |
| 87 | 1998-10-01 | 7.75 | 87000 | 63410.42 |
| 88 | 1998-11-02 | 10.125 | 88000 | 83842.65 |
| 89 | 1998-12-01 | 10.25 | 89000 | 85877.74 |
| 90 | 1999-01-04 | 10.125 | 90000 | 85830.45 |
| 91 | 1999-02-01 | 10.875 | 91000 | 93188.27 |
| 92 | 1999-03-01 | 11.125 | 92000 | 96330.52 |
| 93 | 1999-04-01 | 7.75 | 93000 | 68106.66 |
| 94 | 1999-05-03 | 7.813 | 94000 | 69660.30 |
| 95 | 1999-06-01 | 8.188 | 95000 | 74003.78 |
| 96 | 1999-07-01 | 8.375 | 96000 | 76693.90 |
| 97 | 1999-08-02 | 8.375 | 97000 | 77693.90 |
| 98 | 1999-09-01 | 6.375 | 98000 | 60140.13 |
| 99 | 1999-10-01 | 6.188 | 99000 | 59376.02 |
| 100 | 1999-11-01 | 6 | 100000 | 58572.10 |
| 101 | 1999-12-01 | 4.875 | 101000 | 48589.83 |
| 102 | 2000-01-03 | 4.75 | 102000 | 48343.94 |
| 103 | 2000-02-01 | 4.562 | 103000 | 47430.53 |
| 104 | 2000-03-01 | 4.375 | 104000 | 46486.32 |
| 105 | 2000-04-03 | 4.063 | 105000 | 44171.18 |
| 106 | 2000-05-01 | 4.063 | 106000 | 45171.18 |
| 107 | 2000-06-01 | 4.063 | 107000 | 46171.18 |
| 108 | 2000-07-03 | 5.375 | 108000 | 62080.50 |
| 109 | 2000-08-01 | 6.313 | 109000 | 73914.27 |
| 110 | 2000-09-01 | 5.938 | 110000 | 70523.68 |
| 111 | 2000-10-02 | 7.937 | 111000 | 95265.14 |
| 112 | 2000-11-01 | 7.875 | 112000 | 95520.98 |
| 113 | 2000-12-01 | 8.031 | 113000 | 98413.20 |
| 114 | 2001-01-02 | 10.75 | 114000 | 132732.28 |
| 115 | 2001-02-01 | 14 | 115000 | 173860.64 |
| 116 | 2001-03-01 | 17.125 | 116000 | 213668.82 |
| 117 | 2001-04-02 | 17.5 | 117000 | 219347.70 |
| 118 | 2001-05-01 | 19.02 | 118000 | 239399.61 |
| 119 | 2001-06-01 | 27.01 | 119000 | 340967.59 |
| 120 | 2001-07-02 | 41.34 | 120000 | 522865.98 |
| 121 | 2001-08-01 | 34.93 | 121000 | 442792.66 |
| 122 | 2001-09-04 | 30.95 | 122000 | 393339.90 |
| 123 | 2001-10-01 | 34.4 | 123000 | 438185.55 |
| 124 | 2001-11-01 | 43.98 | 124000 | 561215.13 |
| 125 | 2001-12-03 | 31.95 | 125000 | 408704.03 |
| 126 | 2002-01-02 | 30.55 | 126000 | 391795.25 |
| 127 | 2002-02-01 | 25.9 | 127000 | 333160.29 |
| 128 | 2002-03-01 | 18.97 | 128000 | 245017.40 |
| 129 | 2002-04-01 | 25.9 | 129000 | 335525.60 |
| 130 | 2002-05-01 | 26.89 | 130000 | 349350.71 |
| 131 | 2002-06-03 | 23.5 | 131000 | 306308.36 |
| 132 | 2002-07-01 | 17.17 | 132000 | 224800.62 |
| 133 | 2002-08-01 | 15.4 | 133000 | 202626.65 |
| 134 | 2002-09-03 | 15.47 | 134000 | 204547.68 |
| 135 | 2002-10-01 | 15.16 | 135000 | 201448.79 |
| 136 | 2002-11-01 | 20.1 | 136000 | 268092.39 |
| 137 | 2002-12-02 | 21.61 | 137000 | 289232.67 |
| 138 | 2003-01-02 | 17.7 | 138000 | 237900.43 |
| 139 | 2003-02-03 | 18.19 | 139000 | 245486.37 |
| 140 | 2003-03-03 | 15.24 | 140000 | 206674.12 |
| 141 | 2003-04-01 | 18.98 | 141000 | 258393.36 |
| 142 | 2003-05-01 | 25.1 | 142000 | 342710.93 |
| 143 | 2003-06-02 | 25.11 | 143000 | 343847.47 |
| 144 | 2003-07-01 | 34.87 | 144000 | 478497.46 |
| 145 | 2003-08-01 | 33.8 | 145000 | 464814.57 |
| 146 | 2003-09-02 | 35.77 | 146000 | 492905.83 |
| 147 | 2003-10-01 | 43.08 | 147000 | 594636.66 |
| 148 | 2003-11-03 | 41.38 | 148000 | 572171.42 |
| 149 | 2003-12-01 | 48.32 | 149000 | 669132.51 |
| 150 | 2004-01-02 | 23.81 | 150000 | 330719.47 |
| 151 | 2004-02-02 | 27.56 | 151000 | 383806.75 |
| 152 | 2004-03-01 | 29.2 | 152000 | 407645.76 |
| 153 | 2004-04-01 | 24.4 | 153000 | 341635.50 |
| 154 | 2004-05-03 | 25.39 | 154000 | 356496.94 |
| 155 | 2004-06-01 | 20.95 | 155000 | 295155.61 |
| 156 | 2004-07-01 | 26.89 | 156000 | 379841.73 |
| 157 | 2004-08-02 | 28.63 | 157000 | 405420.55 |
| 158 | 2004-09-01 | 27.73 | 158000 | 393675.93 |
| 159 | 2004-10-01 | 29.17 | 159000 | 415119.26 |
| 160 | 2004-11-01 | 30.4 | 160000 | 433623.43 |
| 161 | 2004-12-01 | 32.8 | 161000 | 468856.86 |
| 162 | 2005-01-03 | 33.08 | 162000 | 473859.29 |
| 163 | 2005-02-01 | 31.46 | 163000 | 451653.37 |
| 164 | 2005-03-01 | 34.21 | 164000 | 492133.56 |
| 165 | 2005-04-01 | 33.18 | 165000 | 478316.32 |
| 166 | 2005-05-02 | 37.85 | 166000 | 546638.12 |
| 167 | 2005-06-01 | 39 | 167000 | 564246.68 |
| 168 | 2005-07-01 | 42.47 | 168000 | 615450.16 |
| 169 | 2005-08-01 | 45.17 | 169000 | 655576.97 |
| 170 | 2005-09-01 | 43.99 | 170000 | 639450.98 |
| 171 | 2005-10-03 | 42.6 | 171000 | 620245.55 |
| 172 | 2005-11-01 | 40.83 | 172000 | 595474.78 |
| 173 | 2005-12-01 | 46.17 | 173000 | 674354.66 |
| 174 | 2006-01-03 | 45.97 | 174000 | 672433.48 |
| 175 | 2006-02-01 | 45.9 | 175000 | 672409.54 |
| 176 | 2006-03-01 | 43.7 | 176000 | 641180.76 |
| 177 | 2006-04-03 | 51.31 | 177000 | 753837.19 |
| 178 | 2006-05-01 | 47.39 | 178000 | 697245.26 |
| 179 | 2006-06-01 | 54.55 | 179000 | 803589.76 |
| 180 | 2006-07-03 | 53.5 | 180000 | 789121.95 |
| 181 | 2006-08-01 | 52.52 | 181000 | 775667.00 |
| 182 | 2006-09-01 | 49.92 | 182000 | 738267.65 |
| 183 | 2006-10-02 | 42.69 | 183000 | 632343.07 |
| 184 | 2006-11-01 | 41.55 | 184000 | 616456.89 |
| 185 | 2006-12-01 | 45.63 | 185000 | 677989.84 |
| 186 | 2007-01-03 | 46 | 186000 | 684487.45 |
| 187 | 2007-02-01 | 45.78 | 187000 | 682213.82 |
| 188 | 2007-03-01 | 43.26 | 188000 | 645660.76 |
| 189 | 2007-04-02 | 47.8 | 189000 | 714420.81 |
| 190 | 2007-05-01 | 41.89 | 190000 | 627089.71 |
| 191 | 2007-06-01 | 46.76 | 191000 | 700993.19 |
| 192 | 2007-07-02 | 48.22 | 192000 | 723880.49 |
| 193 | 2007-08-01 | 44.25 | 193000 | 665282.69 |
| 194 | 2007-09-04 | 50.98 | 194000 | 767465.80 |
| 195 | 2007-10-01 | 55.03 | 195000 | 829435.53 |
| 196 | 2007-11-01 | 58.78 | 196000 | 886957.12 |
| 197 | 2007-12-03 | 58.38 | 197000 | 881921.34 |
| 198 | 2008-01-02 | 59.42 | 198000 | 898632.17 |
| 199 | 2008-02-01 | 55.56 | 199000 | 841255.86 |
| 200 | 2008-03-03 | 33.65 | 200000 | 510507.92 |
| 201 | 2008-04-01 | 37.04 | 201000 | 562937.99 |
| 202 | 2008-05-01 | 36.14 | 202000 | 550259.69 |
| 203 | 2008-06-02 | 31.49 | 203000 | 480459.81 |
| 204 | 2008-07-01 | 29.59 | 204000 | 452470.49 |
| 205 | 2008-08-01 | 25.42 | 205000 | 389705.64 |
| 206 | 2008-09-02 | 19.21 | 206000 | 295502.18 |
| 207 | 2008-10-01 | 16.74 | 207000 | 258506.84 |
| 208 | 2008-11-03 | 11.06 | 208000 | 171793.65 |
| 209 | 2008-12-01 | 7.29 | 209000 | 114234.69 |
| 210 | 2009-01-02 | 11.81 | 210000 | 186063.34 |
| 211 | 2009-02-02 | 13.55 | 211000 | 214476.56 |
| 212 | 2009-03-02 | 7.45 | 212000 | 118922.54 |
| 213 | 2009-04-01 | 8.76 | 213000 | 140833.75 |
| 214 | 2009-05-01 | 10.16 | 214000 | 164341.43 |
| 215 | 2009-06-01 | 12.37 | 215000 | 201088.92 |
| 216 | 2009-07-01 | 13.85 | 216000 | 226148.06 |
| 217 | 2009-08-03 | 14.9 | 217000 | 244292.86 |
| 218 | 2009-09-01 | 13.07 | 218000 | 215289.11 |
| 219 | 2009-10-01 | 14.65 | 219000 | 242314.88 |
| 220 | 2009-11-02 | 16.2 | 220000 | 268952.29 |
| 221 | 2009-12-01 | 17.54 | 221000 | 292198.96 |
| 222 | 2010-01-04 | 18.9 | 222000 | 315855.21 |
| 223 | 2010-02-01 | 17.13 | 223000 | 287275.12 |
| 224 | 2010-03-01 | 15.1 | 224000 | 254231.42 |
| 225 | 2010-04-01 | 16.04 | 225000 | 271057.75 |
| 226 | 2010-05-03 | 16.64 | 226000 | 282197.07 |
| 227 | 2010-06-01 | 13.6 | 227000 | 231641.83 |
| 228 | 2010-07-01 | 11.68 | 228000 | 199939.46 |
| 229 | 2010-08-02 | 14.75 | 229000 | 253492.04 |
| 230 | 2010-09-01 | 13.36 | 230000 | 230603.63 |
| 231 | 2010-10-01 | 11.35 | 231000 | 196909.52 |
| 232 | 2010-11-01 | 10.52 | 232000 | 183509.97 |
| 233 | 2010-12-01 | 9.75 | 233000 | 171078.16 |
| 234 | 2011-01-03 | 11.42 | 234000 | 201380.78 |
| 235 | 2011-02-01 | 12.63 | 235000 | 223717.97 |
| 236 | 2011-03-01 | 14 | 236000 | 248985.08 |
| 237 | 2011-04-01 | 15.71 | 237000 | 280396.83 |
| 238 | 2011-05-02 | 16.53 | 238000 | 296032.44 |
| 239 | 2011-06-01 | 15.83 | 239000 | 284496.28 |
| 240 | 2011-07-01 | 15.92 | 240000 | 287113.76 |
| 241 | 2011-08-01 | 14.32 | 241000 | 259258.10 |
| 242 | 2011-09-01 | 12.35 | 242000 | 224592.01 |
| 243 | 2011-10-03 | 8.83 | 243000 | 161578.74 |
| 244 | 2011-11-01 | 6.96 | 244000 | 128359.91 |
| 245 | 2011-12-01 | 6.62 | 245000 | 123089.46 |
| 246 | 2012-01-03 | 7.23 | 246000 | 135431.54 |
| 247 | 2012-02-01 | 8 | 247000 | 150855.09 |
| 248 | 2012-03-01 | 7.83 | 248000 | 148649.42 |
| 249 | 2012-04-02 | 7.41 | 249000 | 141675.89 |
| 250 | 2012-05-01 | 6.75 | 250000 | 130056.98 |
| 251 | 2012-06-01 | 6.62 | 251000 | 128552.18 |
| 252 | 2012-07-02 | 8.37 | 252000 | 163535.01 |
| 253 | 2012-08-01 | 10.96 | 253000 | 215139.03 |
| 254 | 2012-09-04 | 10.67 | 254000 | 210446.48 |
| 255 | 2012-10-01 | 11.7 | 255000 | 231761.37 |
| 256 | 2012-11-01 | 9.94 | 256000 | 197898.13 |
| 257 | 2012-12-03 | 11.02 | 257000 | 220400.13 |
| 258 | 2013-01-02 | 10.93 | 258000 | 219600.13 |
| 259 | 2013-02-01 | 10.67 | 259000 | 215376.34 |
| 260 | 2013-03-01 | 12.57 | 260000 | 254728.27 |
| 261 | 2013-04-01 | 11.9 | 261000 | 242150.87 |
| 262 | 2013-05-01 | 13.37 | 262000 | 273063.62 |
| 263 | 2013-06-03 | 14.86 | 263000 | 304494.79 |
| 264 | 2013-07-01 | 16.22 | 264000 | 333362.42 |
| 265 | 2013-08-01 | 17.33 | 265000 | 357175.76 |
| 266 | 2013-09-03 | 19.57 | 266000 | 404342.73 |
| 267 | 2013-10-01 | 18.69 | 267000 | 387160.74 |
| 268 | 2013-11-01 | 10.43 | 268000 | 217055.99 |
| 269 | 2013-12-02 | 13.76 | 269000 | 287355.75 |
| 270 | 2014-01-02 | 15.39 | 270000 | 322395.71 |
| 271 | 2014-02-03 | 14.66 | 271000 | 308103.39 |
| 272 | 2014-03-03 | 14.97 | 272000 | 315618.53 |
| 273 | 2014-04-01 | 17.39 | 273000 | 367640.37 |
| 274 | 2014-05-01 | 17.97 | 274000 | 380902.09 |
| 275 | 2014-06-02 | 16.8 | 275000 | 357102.12 |
| 276 | 2014-07-01 | 17.57 | 276000 | 374469.30 |
| 277 | 2014-08-01 | 17.23 | 277000 | 368222.89 |
| 278 | 2014-09-02 | 17.47 | 278000 | 374351.93 |
| 279 | 2014-10-01 | 15.84 | 279000 | 340423.85 |
| 280 | 2014-11-03 | 15.15 | 280000 | 326594.78 |
| 281 | 2014-12-01 | 16.14 | 281000 | 348936.62 |
| 282 | 2015-01-02 | 19.4 | 282000 | 420415.76 |
| 283 | 2015-02-02 | 20.51 | 283000 | 445470.47 |
| 284 | 2015-03-02 | 22.32 | 284000 | 485783.08 |
| 285 | 2015-04-01 | 20.21 | 285000 | 440860.04 |
| 286 | 2015-05-01 | 17.54 | 286000 | 383616.78 |
| 287 | 2015-06-01 | 14.8 | 287000 | 324690.33 |
| 288 | 2015-07-01 | 11.93 | 288000 | 262726.73 |
| 289 | 2015-08-03 | 12.76 | 289000 | 282005.29 |
| 290 | 2015-09-01 | 11.88 | 290000 | 263556.65 |
| 291 | 2015-10-01 | 11.08 | 291000 | 246808.72 |
| 292 | 2015-11-02 | 11.1 | 292000 | 248254.23 |
| 293 | 2015-12-01 | 13.23 | 293000 | 296892.20 |
| 294 | 2016-01-04 | 12.81 | 294000 | 288467.05 |
| 295 | 2016-02-01 | 11.63 | 295000 | 262894.75 |
| 296 | 2016-03-01 | 10.545 | 296000 | 239368.46 |
| 297 | 2016-04-01 | 10.2 | 297000 | 232537.06 |
| 298 | 2016-05-02 | 12.03 | 298000 | 275256.94 |
| 299 | 2016-06-01 | 12.27 | 299000 | 281748.35 |
| 300 | 2016-07-01 | 11.61 | 300000 | 267593.18 |
| 301 | 2016-08-01 | 16.84 | 301000 | 389136.88 |
| 302 | 2016-09-01 | 24.86 | 302000 | 575462.17 |
| 303 | 2016-10-03 | 26.36 | 303000 | 611184.34 |
| 304 | 2016-11-01 | 23.8 | 304000 | 552828.05 |
| 305 | 2016-12-01 | 23.3 | 305000 | 542214.02 |
| 306 | 2017-01-03 | 22.5 | 306000 | 524597.23 |
| 307 | 2024-09-12 | 25.327 | 307000 | 591509.95 |
| 308 | 2024-10-01 | 26.985 | 308000 | 631232.40 |
| 309 | 2024-11-01 | 27.069 | 309000 | 634197.33 |
| 310 | 2024-12-02 | 29.579 | 310000 | 694003.91 |
| 311 | 2025-01-02 | 26.009 | 311000 | 611241.98 |
| 312 | 2025-02-03 | 27.187 | 312000 | 639926.36 |
| 313 | 2025-03-03 | 25.59 | 313000 | 603336.25 |
| 314 | 2025-04-01 | 24.879 | 314000 | 587572.98 |
| 315 | 2025-05-02 | 25.817 | 315000 | 610725.94 |
| 316 | 2025-06-02 | 26.606 | 316000 | 630390.49 |
| 317 | 2025-07-01 | 28.405 | 317000 | 674015.18 |
| 318 | 2025-08-01 | 29.053 | 318000 | 690391.41 |
| 319 | 2025-09-02 | 29.829 | 319000 | 709831.63 |
| 320 | 2025-10-01 | 30.71 | 320000 | 731796.52 |
| 321 | 2025-11-03 | 31.132 | 321000 | 742852.47 |
| 322 | 2025-12-01 | 31.195 | 322000 | 745355.74 |
| 323 | 2026-01-02 | 31.619 | 323000 | 756486.55 |