總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 1999-02-16 | 22.5 | 1000 | 1000.00 |
| 2 | 1999-03-01 | 12 | 2000 | 1533.33 |
| 3 | 1999-04-01 | 15 | 3000 | 2916.67 |
| 4 | 1999-05-03 | 18.375 | 4000 | 4572.92 |
| 5 | 1999-06-01 | 15.75 | 5000 | 4919.64 |
| 6 | 1999-07-01 | 11.438 | 6000 | 4572.75 |
| 7 | 1999-08-02 | 11.375 | 7000 | 5547.57 |
| 8 | 1999-09-01 | 7 | 8000 | 4413.89 |
| 9 | 1999-10-01 | 6.813 | 9000 | 5295.97 |
| 10 | 1999-11-01 | 7.25 | 10000 | 6635.67 |
| 11 | 1999-12-01 | 5.813 | 11000 | 6320.43 |
| 12 | 2000-01-03 | 5.25 | 12000 | 6708.29 |
| 13 | 2000-02-01 | 5.063 | 13000 | 7469.34 |
| 14 | 2000-03-01 | 5 | 14000 | 8376.40 |
| 15 | 2000-04-03 | 3.938 | 15000 | 7597.25 |
| 16 | 2000-05-01 | 2.797 | 16000 | 6396.02 |
| 17 | 2000-06-01 | 2.5 | 17000 | 6716.86 |
| 18 | 2000-07-03 | 2.25 | 18000 | 7045.17 |
| 19 | 2000-08-01 | 1.125 | 19000 | 4522.59 |
| 20 | 2000-09-01 | 2.844 | 20000 | 12433.10 |
| 21 | 2000-10-02 | 2.406 | 21000 | 11518.29 |
| 22 | 2000-11-01 | 2.469 | 22000 | 12819.89 |
| 23 | 2000-12-01 | 1.938 | 23000 | 11062.76 |
| 24 | 2001-01-02 | 1.281 | 24000 | 8312.38 |
| 25 | 2001-02-01 | 1.219 | 25000 | 8910.07 |
| 26 | 2001-03-01 | 1.219 | 26000 | 9910.07 |
| 27 | 2001-04-02 | 1.094 | 27000 | 9893.86 |
| 28 | 2001-05-01 | 1.04 | 28000 | 10405.49 |
| 29 | 2001-06-01 | 1.36 | 29000 | 14607.19 |
| 30 | 2001-07-02 | 1.12 | 30000 | 13029.45 |
| 31 | 2001-08-01 | 1.02 | 31000 | 12866.10 |
| 32 | 2001-09-04 | 0.95 | 32000 | 12983.14 |
| 33 | 2001-10-01 | 1.07 | 33000 | 15623.11 |
| 34 | 2001-11-01 | 2.69 | 34000 | 40276.79 |
| 35 | 2001-12-03 | 3.92 | 35000 | 59693.32 |
| 36 | 2002-01-02 | 2.97 | 36000 | 46226.82 |
| 37 | 2002-02-01 | 2.25 | 37000 | 36020.32 |
| 38 | 2002-03-01 | 2.03 | 38000 | 33498.33 |
| 39 | 2002-04-01 | 2.69 | 39000 | 45389.42 |
| 40 | 2002-05-01 | 2.61 | 40000 | 45039.55 |
| 41 | 2002-06-03 | 2.5 | 41000 | 44141.33 |
| 42 | 2002-07-01 | 2.5 | 42000 | 45141.33 |
| 43 | 2002-08-01 | 1.8 | 43000 | 33501.76 |
| 44 | 2002-09-03 | 1.98 | 44000 | 37851.93 |
| 45 | 2002-10-01 | 1.25 | 45000 | 24896.42 |
| 46 | 2002-11-01 | 1.58 | 46000 | 32469.08 |
| 47 | 2002-12-02 | 1.53 | 47000 | 32441.58 |
| 48 | 2003-01-02 | 1.78 | 48000 | 38742.49 |
| 49 | 2003-02-03 | 1.99 | 49000 | 44313.23 |
| 50 | 2003-03-03 | 2.09 | 50000 | 47540.02 |
| 51 | 2003-04-01 | 2.3 | 51000 | 53316.77 |
| 52 | 2003-05-01 | 2.75 | 52000 | 64748.32 |
| 53 | 2003-06-02 | 3.49 | 53000 | 83171.50 |
| 54 | 2003-07-01 | 7.5 | 54000 | 179735.31 |
| 55 | 2003-08-01 | 7.65 | 55000 | 184330.02 |
| 56 | 2003-09-02 | 7.9 | 56000 | 191353.88 |
| 57 | 2003-10-01 | 5.88 | 57000 | 143425.42 |
| 58 | 2003-11-03 | 7.06 | 58000 | 173208.07 |
| 59 | 2003-12-01 | 13.73 | 59000 | 337847.98 |
| 60 | 2004-01-02 | 10.65 | 60000 | 263059.80 |
| 61 | 2004-02-02 | 11.97 | 61000 | 296664.39 |
| 62 | 2004-03-01 | 11 | 62000 | 273623.92 |
| 63 | 2004-04-01 | 10.31 | 63000 | 257460.24 |
| 64 | 2004-05-03 | 10.69 | 64000 | 267949.56 |
| 65 | 2004-06-01 | 10.13 | 65000 | 254912.91 |
| 66 | 2004-07-01 | 9.71 | 66000 | 245343.97 |
| 67 | 2004-08-02 | 9.99 | 67000 | 253418.77 |
| 68 | 2004-09-01 | 12.46 | 68000 | 317075.86 |
| 69 | 2004-10-01 | 14.7 | 69000 | 375078.26 |
| 70 | 2004-11-01 | 17.02 | 70000 | 435274.28 |
| 71 | 2004-12-01 | 22.21 | 71000 | 569004.81 |
| 72 | 2005-01-03 | 19.6 | 72000 | 503138.42 |
| 73 | 2005-02-01 | 22.32 | 73000 | 573961.71 |
| 74 | 2005-03-01 | 25.61 | 74000 | 659564.49 |
| 75 | 2005-04-01 | 20.24 | 75000 | 522264.55 |
| 76 | 2005-05-02 | 20.12 | 76000 | 520168.12 |
| 77 | 2005-06-01 | 16.78 | 77000 | 434818.15 |
| 78 | 2005-07-01 | 18.94 | 78000 | 491789.97 |
| 79 | 2005-08-01 | 18.95 | 79000 | 493049.63 |
| 80 | 2005-09-01 | 12.91 | 80000 | 336898.19 |
| 81 | 2005-10-03 | 12.18 | 81000 | 318848.17 |
| 82 | 2005-11-01 | 9.66 | 82000 | 253879.59 |
| 83 | 2005-12-01 | 13.29 | 83000 | 350281.54 |
| 84 | 2006-01-03 | 12.01 | 84000 | 317544.87 |
| 85 | 2006-02-01 | 14.45 | 85000 | 383058.57 |
| 86 | 2006-03-01 | 13.74 | 86000 | 365237.00 |
| 87 | 2006-04-03 | 17.37 | 87000 | 462729.75 |
| 88 | 2006-05-01 | 19.07 | 88000 | 509017.06 |
| 89 | 2006-06-01 | 14.52 | 89000 | 388568.31 |
| 90 | 2006-07-03 | 13.41 | 90000 | 359863.71 |
| 91 | 2006-08-01 | 15.07 | 91000 | 405410.60 |
| 92 | 2006-09-01 | 15.68 | 92000 | 422820.71 |
| 93 | 2006-10-02 | 18.34 | 93000 | 495549.23 |
| 94 | 2006-11-01 | 15.87 | 94000 | 429809.50 |
| 95 | 2006-12-01 | 15.2 | 95000 | 412663.79 |
| 96 | 2007-01-03 | 15.98 | 96000 | 434839.96 |
| 97 | 2007-02-01 | 17.22 | 97000 | 469582.24 |
| 98 | 2007-03-01 | 15.4 | 98000 | 420951.59 |
| 99 | 2007-04-02 | 16.32 | 99000 | 447099.35 |
| 100 | 2007-05-01 | 15.35 | 100000 | 421525.43 |
| 101 | 2007-06-01 | 14.94 | 101000 | 411266.45 |
| 102 | 2007-07-02 | 17.12 | 102000 | 472277.21 |
| 103 | 2007-08-01 | 10.73 | 103000 | 297000.85 |
| 104 | 2007-09-04 | 8.98 | 104000 | 249561.75 |
| 105 | 2007-10-01 | 9.04 | 105000 | 252229.20 |
| 106 | 2007-11-01 | 8.94 | 106000 | 250439.06 |
| 107 | 2007-12-03 | 7.55 | 107000 | 212500.55 |
| 108 | 2008-01-02 | 7.62 | 108000 | 215470.75 |
| 109 | 2008-02-01 | 7.94 | 109000 | 225519.39 |
| 110 | 2008-03-03 | 9.18 | 110000 | 261739.04 |
| 111 | 2008-04-01 | 8.7 | 111000 | 249053.34 |
| 112 | 2008-05-01 | 8.09 | 112000 | 232590.98 |
| 113 | 2008-06-02 | 7.37 | 113000 | 212890.67 |
| 114 | 2008-07-01 | 6.78 | 114000 | 196847.86 |
| 115 | 2008-08-01 | 8.04 | 115000 | 234430.21 |
| 116 | 2008-09-02 | 5.6 | 116000 | 164284.72 |
| 117 | 2008-10-01 | 5.43 | 117000 | 160297.51 |
| 118 | 2008-11-03 | 5.36 | 118000 | 159231.06 |
| 119 | 2008-12-01 | 3.32 | 119000 | 99628.19 |
| 120 | 2009-01-02 | 4.06 | 120000 | 122834.48 |
| 121 | 2009-02-02 | 4.3 | 121000 | 131095.63 |
| 122 | 2009-03-02 | 4.25 | 122000 | 130571.26 |
| 123 | 2009-04-01 | 5.08 | 123000 | 157071.06 |
| 124 | 2009-05-01 | 5.99 | 124000 | 186207.80 |
| 125 | 2009-06-01 | 4.47 | 125000 | 139956.41 |
| 126 | 2009-07-01 | 4.84 | 126000 | 152541.17 |
| 127 | 2009-08-03 | 5.09 | 127000 | 161420.36 |
| 128 | 2009-09-01 | 5.09 | 128000 | 162420.36 |
| 129 | 2009-10-01 | 5.11 | 129000 | 164058.55 |
| 130 | 2009-11-02 | 4.42 | 130000 | 142905.83 |
| 131 | 2009-12-01 | 4.41 | 131000 | 143582.52 |
| 132 | 2010-01-04 | 4.6 | 132000 | 150768.61 |
| 133 | 2010-02-01 | 4.62 | 133000 | 152424.13 |
| 134 | 2010-03-01 | 5.12 | 134000 | 169920.24 |
| 135 | 2010-04-01 | 4.9 | 135000 | 163618.98 |
| 136 | 2010-05-03 | 5.72 | 136000 | 192000.12 |
| 137 | 2010-06-01 | 3.86 | 137000 | 130566.51 |
| 138 | 2010-07-01 | 3.63 | 138000 | 123786.64 |
| 139 | 2010-08-02 | 4.27 | 139000 | 146611.29 |
| 140 | 2010-09-01 | 3.88 | 140000 | 134220.56 |
| 141 | 2010-10-01 | 3.62 | 141000 | 126226.40 |
| 142 | 2010-11-01 | 3.37 | 142000 | 118509.11 |
| 143 | 2010-12-01 | 3.38 | 143000 | 119860.77 |
| 144 | 2011-01-03 | 3.31 | 144000 | 118378.44 |
| 145 | 2011-02-01 | 3.32 | 145000 | 119736.08 |
| 146 | 2011-03-01 | 3.36 | 146000 | 122178.68 |
| 147 | 2011-04-01 | 3.14 | 147000 | 115178.89 |
| 148 | 2011-05-02 | 3.14 | 148000 | 116178.89 |
| 149 | 2011-06-01 | 2.77 | 149000 | 103489.02 |
| 150 | 2011-07-01 | 2.44 | 150000 | 92160.00 |
| 151 | 2011-08-01 | 2.31 | 151000 | 88249.84 |
| 152 | 2011-09-01 | 2.08 | 152000 | 80463.06 |
| 153 | 2011-10-03 | 1.98 | 153000 | 77594.64 |
| 154 | 2011-11-01 | 2.1 | 154000 | 83297.35 |
| 155 | 2011-12-01 | 2 | 155000 | 80330.81 |
| 156 | 2012-01-03 | 1.96 | 156000 | 79724.19 |
| 157 | 2012-02-01 | 1.896 | 157000 | 78120.95 |
| 158 | 2012-03-01 | 1.9 | 158000 | 79285.76 |
| 159 | 2012-04-02 | 1.866 | 159000 | 78866.97 |
| 160 | 2012-05-01 | 1.946 | 160000 | 83248.19 |
| 161 | 2012-06-01 | 2.003 | 161000 | 86686.60 |
| 162 | 2012-07-02 | 2.197 | 162000 | 96082.60 |
| 163 | 2012-08-01 | 2.187 | 163000 | 96645.27 |
| 164 | 2012-09-04 | 2.116 | 164000 | 94507.72 |
| 165 | 2012-10-01 | 2.026 | 165000 | 91488.02 |
| 166 | 2012-11-01 | 2 | 166000 | 91313.94 |
| 167 | 2012-12-03 | 2.266 | 167000 | 104458.69 |
| 168 | 2013-01-02 | 2.106 | 168000 | 98082.97 |
| 169 | 2013-02-01 | 2.101 | 169000 | 98850.10 |
| 170 | 2013-03-01 | 2.067 | 170000 | 98250.43 |
| 171 | 2013-04-01 | 2.129 | 171000 | 102197.47 |
| 172 | 2013-05-01 | 2.282 | 172000 | 110541.86 |
| 173 | 2013-06-03 | 2.518 | 173000 | 122973.89 |
| 174 | 2013-07-01 | 2.585 | 174000 | 127246.03 |
| 175 | 2013-08-01 | 2.868 | 175000 | 142176.64 |
| 176 | 2013-09-03 | 4.403 | 176000 | 219271.87 |
| 177 | 2013-10-01 | 3.974 | 177000 | 198907.43 |
| 178 | 2013-11-01 | 3.703 | 178000 | 186343.29 |
| 179 | 2013-12-02 | 3.54 | 179000 | 179140.76 |
| 180 | 2014-01-02 | 3.201 | 180000 | 162985.75 |
| 181 | 2014-02-03 | 2.853 | 181000 | 146266.59 |
| 182 | 2014-03-03 | 3.184 | 182000 | 164236.18 |
| 183 | 2014-04-01 | 3.28 | 183000 | 170188.03 |
| 184 | 2014-05-01 | 2.966 | 184000 | 154895.64 |
| 185 | 2014-06-02 | 2.82 | 185000 | 148270.97 |
| 186 | 2014-07-01 | 2.715 | 186000 | 143750.24 |
| 187 | 2014-08-01 | 2.725 | 187000 | 145279.71 |
| 188 | 2014-09-02 | 2.812 | 188000 | 150918.00 |
| 189 | 2014-10-01 | 2.973 | 189000 | 160558.75 |
| 190 | 2014-11-03 | 2.905 | 190000 | 157886.37 |
| 191 | 2014-12-01 | 4.203 | 191000 | 229432.49 |
| 192 | 2015-01-02 | 4.016 | 192000 | 220224.58 |
| 193 | 2015-02-02 | 3.355 | 193000 | 184977.45 |
| 194 | 2015-03-02 | 3.767 | 194000 | 208693.02 |
| 195 | 2015-04-01 | 3.355 | 195000 | 186868.08 |
| 196 | 2015-05-01 | 3.491 | 196000 | 195443.06 |
| 197 | 2015-06-01 | 3.533 | 197000 | 198794.43 |
| 198 | 2015-07-01 | 3.271 | 198000 | 185052.24 |
| 199 | 2015-08-03 | 3.242 | 199000 | 184411.61 |
| 200 | 2015-09-01 | 3.23 | 200000 | 184729.02 |
| 201 | 2015-10-01 | 3.391 | 201000 | 194936.88 |
| 202 | 2015-11-02 | 4.29 | 202000 | 247617.28 |
| 203 | 2015-12-01 | 3.64 | 203000 | 211099.51 |
| 204 | 2016-01-04 | 3.398 | 204000 | 198064.88 |
| 205 | 2016-02-01 | 3.279 | 205000 | 192128.52 |
| 206 | 2016-03-01 | 3.32 | 206000 | 195530.86 |
| 207 | 2016-04-01 | 3.705 | 207000 | 219205.38 |
| 208 | 2016-05-02 | 3.5 | 208000 | 208076.60 |
| 209 | 2016-06-01 | 3.578 | 209000 | 213713.74 |
| 210 | 2016-07-01 | 3.56 | 210000 | 213638.60 |
| 211 | 2016-08-01 | 3.279 | 211000 | 197775.55 |
| 212 | 2016-09-01 | 3.208 | 212000 | 194493.13 |
| 213 | 2016-10-03 | 3.296 | 213000 | 200828.35 |
| 214 | 2016-11-01 | 3.272 | 214000 | 200366.01 |
| 215 | 2016-12-01 | 3.15 | 215000 | 193895.15 |
| 216 | 2017-01-03 | 3.552 | 216000 | 219639.87 |
| 217 | 2017-02-01 | 3.47 | 217000 | 215569.35 |
| 218 | 2017-03-01 | 3.385 | 218000 | 211288.83 |
| 219 | 2017-04-03 | 3.167 | 219000 | 198681.46 |
| 220 | 2017-05-01 | 3.087 | 220000 | 194662.67 |
| 221 | 2017-06-01 | 3.007 | 221000 | 190617.96 |
| 222 | 2017-07-05 | 3.12 | 222000 | 198781.19 |
| 223 | 2017-08-01 | 3.125 | 223000 | 200099.75 |
| 224 | 2017-09-01 | 3.045 | 224000 | 195977.19 |
| 225 | 2017-10-02 | 3.032 | 225000 | 196140.51 |
| 226 | 2017-11-01 | 3.002 | 226000 | 195199.80 |
| 227 | 2017-12-01 | 3.007 | 227000 | 196524.92 |
| 228 | 2018-01-02 | 3.05 | 228000 | 200335.22 |
| 229 | 2018-02-01 | 3.02 | 229000 | 199364.71 |
| 230 | 2018-03-01 | 2.93 | 230000 | 194423.38 |
| 231 | 2018-04-02 | 3.327 | 231000 | 221766.75 |
| 232 | 2018-05-01 | 3.632 | 232000 | 243097.04 |
| 233 | 2018-06-01 | 3.71 | 233000 | 249317.73 |
| 234 | 2018-07-02 | 3.6 | 234000 | 242925.56 |
| 235 | 2018-08-01 | 3.585 | 235000 | 242913.37 |
| 236 | 2018-09-04 | 3.585 | 236000 | 243913.37 |
| 237 | 2018-10-01 | 3.685 | 237000 | 251717.09 |
| 238 | 2018-11-01 | 3.365 | 238000 | 230858.35 |
| 239 | 2018-12-03 | 3.735 | 239000 | 257242.48 |
| 240 | 2019-01-02 | 3.622 | 240000 | 250459.77 |
| 241 | 2019-02-01 | 3.61 | 241000 | 250629.98 |
| 242 | 2019-03-01 | 3.629 | 242000 | 252949.08 |
| 243 | 2019-04-01 | 3.508 | 243000 | 245515.12 |
| 244 | 2019-05-01 | 3.528 | 244000 | 247914.87 |
| 245 | 2019-06-03 | 3.397 | 245000 | 239709.41 |
| 246 | 2019-07-01 | 3.425 | 246000 | 242685.23 |
| 247 | 2019-08-01 | 3.335 | 247000 | 237308.10 |
| 248 | 2019-09-03 | 3.346 | 248000 | 239090.83 |
| 249 | 2019-10-01 | 3.487 | 249000 | 250166.08 |
| 250 | 2019-11-01 | 3.227 | 250000 | 232513.03 |
| 251 | 2019-12-02 | 3.317 | 251000 | 239997.75 |
| 252 | 2020-01-02 | 3.32 | 252000 | 241214.81 |
| 253 | 2020-02-03 | 3.306 | 253000 | 241197.64 |
| 254 | 2020-03-02 | 3.255 | 254000 | 238476.80 |
| 255 | 2020-04-01 | 2.807 | 255000 | 206654.19 |
| 256 | 2020-05-01 | 2.851 | 256000 | 210893.52 |
| 257 | 2020-06-01 | 3.36 | 257000 | 249545.15 |
| 258 | 2020-07-01 | 3.45 | 258000 | 257229.39 |
| 259 | 2020-08-03 | 3.525 | 259000 | 263821.33 |
| 260 | 2020-09-01 | 3.623 | 260000 | 272155.94 |
| 261 | 2020-10-01 | 3.501 | 261000 | 263991.43 |
| 262 | 2020-11-02 | 3.413 | 262000 | 258355.83 |
| 263 | 2020-12-01 | 3.662 | 263000 | 278204.52 |
| 264 | 2021-01-04 | 3.775 | 264000 | 287789.21 |
| 265 | 2021-02-01 | 3.806 | 265000 | 291152.51 |
| 266 | 2021-03-01 | 3.713 | 266000 | 285038.17 |
| 267 | 2021-04-01 | 3.884 | 267000 | 299165.43 |
| 268 | 2021-05-03 | 3.865 | 268000 | 298701.95 |
| 269 | 2021-06-01 | 4.494 | 269000 | 348313.48 |
| 270 | 2021-07-01 | 4.658 | 270000 | 362024.51 |
| 271 | 2021-08-02 | 4.708 | 271000 | 366910.57 |
| 272 | 2021-09-01 | 5.304 | 272000 | 414358.89 |
| 273 | 2021-10-01 | 5.309 | 273000 | 415749.50 |
| 274 | 2021-11-01 | 6.072 | 274000 | 476500.27 |
| 275 | 2021-12-01 | 5.522 | 275000 | 434339.02 |
| 276 | 2022-01-03 | 6.058 | 276000 | 477498.69 |
| 277 | 2022-02-01 | 5.422 | 277000 | 428368.42 |
| 278 | 2022-03-01 | 5.614 | 278000 | 444537.50 |
| 279 | 2022-04-01 | 5.811 | 279000 | 461136.69 |
| 280 | 2022-05-02 | 5.346 | 280000 | 425236.23 |
| 281 | 2022-06-01 | 4.609 | 281000 | 367613.13 |
| 282 | 2022-07-01 | 3.812 | 282000 | 305044.53 |
| 283 | 2022-08-01 | 3.968 | 283000 | 318527.99 |
| 284 | 2022-09-01 | 4.707 | 284000 | 378850.62 |
| 285 | 2022-10-03 | 4.408 | 285000 | 355785.12 |
| 286 | 2022-11-01 | 4.324 | 286000 | 350005.18 |
| 287 | 2022-12-01 | 4.419 | 287000 | 358694.94 |
| 288 | 2023-01-03 | 3.913 | 288000 | 318622.38 |
| 289 | 2023-02-01 | 4.049 | 289000 | 330696.40 |
| 290 | 2023-03-01 | 3.869 | 290000 | 316995.15 |
| 291 | 2023-04-03 | 3.884 | 291000 | 319224.13 |
| 292 | 2023-05-01 | 3.411 | 292000 | 281348.48 |
| 293 | 2023-06-01 | 3.486 | 293000 | 288534.69 |
| 294 | 2023-07-03 | 3.439 | 294000 | 285644.52 |
| 295 | 2023-08-01 | 3.401 | 295000 | 283488.22 |
| 296 | 2023-09-01 | 3.51 | 296000 | 293573.85 |
| 297 | 2023-10-02 | 3.298 | 297000 | 276842.32 |
| 298 | 2023-11-01 | 3.093 | 298000 | 260634.11 |
| 299 | 2023-12-01 | 3.084 | 299000 | 260875.72 |
| 300 | 2024-01-02 | 3.04 | 300000 | 258153.76 |
| 301 | 2024-02-01 | 3.143 | 301000 | 267900.42 |
| 302 | 2024-03-01 | 3.051 | 302000 | 261058.60 |
| 303 | 2024-04-01 | 3.059 | 303000 | 262743.12 |
| 304 | 2024-05-01 | 3.036 | 304000 | 261767.60 |
| 305 | 2024-06-03 | 2.979 | 305000 | 257853.00 |
| 306 | 2024-07-01 | 2.93 | 306000 | 254611.71 |
| 307 | 2024-08-01 | 2.99 | 307000 | 260825.60 |
| 308 | 2024-09-03 | 3.005 | 308000 | 263134.09 |
| 309 | 2024-10-01 | 3.019 | 309000 | 265360.00 |
| 310 | 2024-11-01 | 3.041 | 310000 | 268293.73 |
| 311 | 2024-12-02 | 3.141 | 311000 | 278116.28 |
| 312 | 2025-01-02 | 3.718 | 312000 | 330206.09 |
| 313 | 2025-02-03 | 3.483 | 313000 | 310335.08 |
| 314 | 2025-03-03 | 3.329 | 314000 | 297613.69 |
| 315 | 2025-04-01 | 3.119 | 315000 | 279839.62 |
| 316 | 2025-05-01 | 3.261 | 316000 | 293579.99 |
| 317 | 2025-06-02 | 3.159 | 317000 | 285397.18 |
| 318 | 2025-07-01 | 3.147 | 318000 | 285313.05 |
| 319 | 2025-08-01 | 3.049 | 319000 | 277428.18 |
| 320 | 2025-09-02 | 3.091 | 320000 | 282249.75 |
| 321 | 2025-10-01 | 3.179 | 321000 | 291285.33 |
| 322 | 2025-11-03 | 3.164 | 322000 | 290910.92 |