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 | 1997-06-23 | 5.05 | 1000 | 1000.00 |
| 2 | 1997-07-03 | 5.1 | 2000 | 2009.90 |
| 3 | 1997-08-01 | 5.65 | 3000 | 3226.66 |
| 4 | 1997-09-01 | 5.8 | 4000 | 4312.32 |
| 5 | 1997-10-03 | 6.9 | 5000 | 6130.17 |
| 6 | 1997-11-03 | 5.9 | 6000 | 6241.74 |
| 7 | 1997-12-01 | 4.525 | 7000 | 5787.10 |
| 8 | 1998-01-02 | 4.675 | 8000 | 6978.94 |
| 9 | 1998-02-02 | 3.95 | 9000 | 6896.64 |
| 10 | 1998-03-02 | 4.55 | 10000 | 8944.23 |
| 11 | 1998-04-01 | 5.15 | 11000 | 11123.69 |
| 12 | 1998-05-01 | 4.45 | 12000 | 10611.73 |
| 13 | 1998-06-01 | 2.875 | 13000 | 7855.89 |
| 14 | 1998-07-02 | 2.275 | 14000 | 7216.40 |
| 15 | 1998-08-03 | 1.64 | 15000 | 6202.15 |
| 16 | 1998-09-01 | 1.38 | 16000 | 6218.89 |
| 17 | 1998-10-05 | 1.9 | 17000 | 9562.23 |
| 18 | 1998-11-02 | 2.55 | 18000 | 13833.53 |
| 19 | 1998-12-01 | 2.25 | 19000 | 13206.05 |
| 20 | 1999-01-04 | 1.68 | 20000 | 10860.52 |
| 21 | 1999-02-01 | 1.52 | 21000 | 10826.18 |
| 22 | 1999-03-01 | 1.42 | 22000 | 11113.93 |
| 23 | 1999-04-01 | 1.49 | 23000 | 12661.80 |
| 24 | 1999-05-03 | 1.55 | 24000 | 14171.68 |
| 25 | 1999-06-01 | 1.569 | 25000 | 15345.39 |
| 26 | 1999-07-02 | 2.324 | 26000 | 23729.57 |
| 27 | 1999-08-02 | 1.959 | 27000 | 21002.68 |
| 28 | 1999-09-01 | 1.629 | 28000 | 18464.71 |
| 29 | 1999-10-04 | 1.519 | 29000 | 18217.86 |
| 30 | 1999-11-01 | 1.509 | 30000 | 19097.93 |
| 31 | 1999-12-01 | 1.239 | 31000 | 16680.80 |
| 32 | 2000-01-03 | 1.109 | 32000 | 15930.60 |
| 33 | 2000-02-01 | 0.939 | 33000 | 14488.58 |
| 34 | 2000-03-01 | 0.829 | 34000 | 13791.30 |
| 35 | 2000-04-03 | 0.789 | 35000 | 14125.86 |
| 36 | 2000-05-02 | 0.829 | 36000 | 15842.00 |
| 37 | 2000-06-01 | 0.689 | 37000 | 14166.63 |
| 38 | 2000-07-03 | 0.749 | 38000 | 16400.30 |
| 39 | 2000-08-01 | 1.009 | 39000 | 23093.32 |
| 40 | 2000-09-01 | 0.809 | 40000 | 19515.86 |
| 41 | 2000-10-03 | 0.659 | 41000 | 16897.34 |
| 42 | 2000-11-01 | 0.659 | 42000 | 17897.34 |
| 43 | 2000-12-01 | 0.599 | 43000 | 17267.84 |
| 44 | 2001-01-02 | 0.559 | 44000 | 17114.73 |
| 45 | 2001-02-01 | 0.584 | 45000 | 18880.15 |
| 46 | 2001-03-01 | 0.699 | 46000 | 23597.98 |
| 47 | 2001-04-02 | 0.929 | 47000 | 32362.70 |
| 48 | 2001-05-02 | 0.999 | 48000 | 35801.23 |
| 49 | 2001-06-01 | 1.659 | 49000 | 60453.69 |
| 50 | 2001-07-03 | 1.569 | 50000 | 58174.10 |
| 51 | 2001-08-01 | 1.199 | 51000 | 45455.54 |
| 52 | 2001-09-03 | 1.029 | 52000 | 40010.64 |
| 53 | 2001-10-03 | 0.849 | 53000 | 34011.69 |
| 54 | 2001-11-01 | 1.149 | 54000 | 47029.96 |
| 55 | 2001-12-03 | 1.119 | 55000 | 46802.02 |
| 56 | 2002-01-02 | 0.969 | 56000 | 41528.29 |
| 57 | 2002-02-01 | 0.979 | 57000 | 42956.86 |
| 58 | 2002-03-01 | 1.059 | 58000 | 47467.12 |
| 59 | 2002-04-02 | 1.049 | 59000 | 48018.90 |
| 60 | 2002-05-02 | 1.019 | 60000 | 47645.62 |
| 61 | 2002-06-03 | 0.949 | 61000 | 45372.62 |
| 62 | 2002-07-02 | 0.929 | 62000 | 45416.40 |
| 63 | 2002-08-01 | 0.759 | 63000 | 38105.54 |
| 64 | 2002-09-02 | 0.719 | 64000 | 37097.34 |
| 65 | 2002-10-02 | 0.599 | 65000 | 31905.85 |
| 66 | 2002-11-01 | 0.699 | 66000 | 38232.37 |
| 67 | 2002-12-02 | 0.789 | 67000 | 44154.99 |
| 68 | 2003-01-02 | 0.709 | 68000 | 40677.94 |
| 69 | 2003-02-04 | 0.899 | 69000 | 52578.93 |
| 70 | 2003-03-03 | 0.839 | 70000 | 50069.77 |
| 71 | 2003-04-01 | 0.759 | 71000 | 46295.54 |
| 72 | 2003-05-02 | 0.669 | 72000 | 41805.95 |
| 73 | 2003-06-02 | 0.919 | 73000 | 58428.50 |
| 74 | 2003-07-02 | 1.009 | 74000 | 65150.55 |
| 75 | 2003-08-01 | 1.179 | 75000 | 77127.36 |
| 76 | 2003-09-01 | 1.669 | 76000 | 110181.98 |
| 77 | 2003-10-02 | 1.619 | 77000 | 107881.14 |
| 78 | 2003-11-03 | 1.739 | 78000 | 116877.27 |
| 79 | 2003-12-01 | 2.324 | 79000 | 157194.82 |
| 80 | 2004-01-02 | 2.324 | 80000 | 158194.82 |
| 81 | 2004-02-02 | 2.029 | 81000 | 139114.15 |
| 82 | 2004-03-01 | 2.674 | 82000 | 184337.23 |
| 83 | 2004-04-01 | 2.549 | 83000 | 176720.12 |
| 84 | 2004-05-03 | 1.299 | 84000 | 91058.62 |
| 85 | 2004-06-01 | 1.329 | 85000 | 94161.59 |
| 86 | 2004-07-02 | 1.329 | 86000 | 95161.59 |
| 87 | 2004-08-02 | 1.289 | 87000 | 93297.44 |
| 88 | 2004-09-01 | 1.199 | 88000 | 87783.26 |
| 89 | 2004-10-04 | 1.309 | 89000 | 96836.78 |
| 90 | 2004-11-01 | 1.289 | 90000 | 96357.22 |
| 91 | 2004-12-01 | 1.279 | 91000 | 96609.69 |
| 92 | 2005-01-03 | 1.199 | 92000 | 91566.86 |
| 93 | 2005-02-01 | 1.289 | 93000 | 99440.10 |
| 94 | 2005-03-01 | 1.539 | 94000 | 119726.39 |
| 95 | 2005-04-01 | 1.559 | 95000 | 122282.29 |
| 96 | 2005-05-03 | 1.339 | 96000 | 106026.29 |
| 97 | 2005-06-01 | 1.429 | 97000 | 114152.78 |
| 98 | 2005-07-04 | 1.529 | 98000 | 123141.07 |
| 99 | 2005-08-01 | 1.549 | 99000 | 125751.81 |
| 100 | 2005-09-01 | 1.379 | 100000 | 112950.78 |
| 101 | 2005-10-03 | 1.329 | 101000 | 109855.39 |
| 102 | 2005-11-01 | 1.179 | 102000 | 98456.36 |
| 103 | 2005-12-01 | 1.199 | 103000 | 101126.53 |
| 104 | 2006-01-03 | 1.209 | 104000 | 102969.95 |
| 105 | 2006-02-01 | 1.459 | 105000 | 125262.33 |
| 106 | 2006-03-01 | 1.499 | 106000 | 129696.53 |
| 107 | 2006-04-03 | 1.659 | 107000 | 144540.06 |
| 108 | 2006-05-02 | 1.599 | 108000 | 140312.57 |
| 109 | 2006-06-01 | 1.509 | 109000 | 133415.05 |
| 110 | 2006-07-03 | 1.469 | 110000 | 130878.53 |
| 111 | 2006-08-01 | 1.889 | 111000 | 169297.86 |
| 112 | 2006-09-01 | 1.859 | 112000 | 167609.17 |
| 113 | 2006-10-03 | 1.779 | 113000 | 161396.29 |
| 114 | 2006-11-01 | 1.869 | 114000 | 170561.36 |
| 115 | 2006-12-01 | 2.039 | 115000 | 187075.24 |
| 116 | 2007-01-02 | 2.719 | 116000 | 250464.24 |
| 117 | 2007-02-01 | 3.279 | 117000 | 303049.37 |
| 118 | 2007-03-01 | 3.409 | 118000 | 316064.13 |
| 119 | 2007-04-02 | 3.199 | 119000 | 297594.06 |
| 120 | 2007-05-02 | 4.069 | 120000 | 379527.74 |
| 121 | 2007-06-01 | 4.669 | 121000 | 436491.53 |
| 122 | 2007-07-03 | 4.909 | 122000 | 459928.44 |
| 123 | 2007-08-01 | 4.119 | 123000 | 386912.66 |
| 124 | 2007-09-03 | 3.949 | 124000 | 371943.94 |
| 125 | 2007-10-02 | 4.659 | 125000 | 439816.62 |
| 126 | 2007-11-01 | 4.899 | 126000 | 463472.98 |
| 127 | 2007-12-03 | 5.079 | 127000 | 481502.00 |
| 128 | 2008-01-02 | 4.049 | 128000 | 384855.40 |
| 129 | 2008-02-01 | 4.399 | 129000 | 419122.72 |
| 130 | 2008-03-03 | 5.629 | 130000 | 537313.21 |
| 131 | 2008-04-01 | 4.239 | 131000 | 405631.50 |
| 132 | 2008-05-02 | 4.099 | 132000 | 393234.84 |
| 133 | 2008-06-02 | 3.681 | 133000 | 354134.29 |
| 134 | 2008-07-02 | 1.741 | 134000 | 168494.65 |
| 135 | 2008-08-01 | 2.061 | 135000 | 200464.37 |
| 136 | 2008-09-01 | 1.581 | 136000 | 154776.89 |
| 137 | 2008-10-02 | 1.401 | 137000 | 138155.23 |
| 138 | 2008-11-03 | 1.171 | 138000 | 116474.50 |
| 139 | 2008-12-01 | 1.661 | 139000 | 166212.77 |
| 140 | 2009-01-02 | 2.041 | 140000 | 205238.56 |
| 141 | 2009-02-02 | 1.901 | 141000 | 192160.47 |
| 142 | 2009-03-02 | 1.681 | 142000 | 170922.01 |
| 143 | 2009-04-01 | 1.821 | 143000 | 186157.04 |
| 144 | 2009-05-04 | 2.301 | 144000 | 236226.44 |
| 145 | 2009-06-01 | 2.837 | 145000 | 292253.55 |
| 146 | 2009-07-02 | 2.467 | 146000 | 255138.00 |
| 147 | 2009-08-03 | 3.117 | 147000 | 323361.22 |
| 148 | 2009-09-01 | 3.397 | 148000 | 353408.75 |
| 149 | 2009-10-02 | 3.087 | 149000 | 322157.73 |
| 150 | 2009-11-02 | 3.407 | 150000 | 356552.77 |
| 151 | 2009-12-01 | 4.547 | 151000 | 476857.18 |
| 152 | 2010-01-04 | 5.997 | 152000 | 629922.92 |
| 153 | 2010-02-01 | 5.767 | 153000 | 606763.80 |
| 154 | 2010-03-01 | 6.417 | 154000 | 676152.30 |
| 155 | 2010-04-01 | 6.167 | 155000 | 650810.07 |
| 156 | 2010-05-03 | 5.627 | 156000 | 594823.30 |
| 157 | 2010-06-01 | 4.694 | 157000 | 497197.01 |
| 158 | 2010-07-02 | 4.374 | 158000 | 464302.02 |
| 159 | 2010-08-02 | 5.504 | 159000 | 585252.02 |
| 160 | 2010-09-01 | 6.004 | 160000 | 639418.08 |
| 161 | 2010-10-04 | 6.601 | 161000 | 703997.80 |
| 162 | 2010-11-01 | 7.901 | 162000 | 843643.02 |
| 163 | 2010-12-01 | 9.421 | 163000 | 1006943.67 |
| 164 | 2011-01-03 | 9.281 | 164000 | 992980.06 |
| 165 | 2011-02-01 | 8.171 | 165000 | 875220.46 |
| 166 | 2011-03-01 | 8.951 | 166000 | 959768.61 |
| 167 | 2011-04-01 | 10.521 | 167000 | 1129111.45 |
| 168 | 2011-05-03 | 11.281 | 168000 | 1211674.49 |
| 169 | 2011-06-01 | 10.285 | 169000 | 1105695.69 |
| 170 | 2011-07-04 | 10.675 | 170000 | 1148622.90 |
| 171 | 2011-08-01 | 10.655 | 171000 | 1147470.91 |
| 172 | 2011-09-01 | 7.435 | 172000 | 801698.85 |
| 173 | 2011-10-03 | 4.725 | 173000 | 510485.82 |
| 174 | 2011-11-01 | 7.395 | 174000 | 799950.82 |
| 175 | 2011-12-01 | 7.955 | 175000 | 861528.57 |
| 176 | 2012-01-03 | 7.875 | 176000 | 853864.55 |
| 177 | 2012-02-01 | 8.965 | 177000 | 973050.24 |
| 178 | 2012-03-01 | 9.445 | 178000 | 1026148.86 |
| 179 | 2012-04-02 | 8.105 | 179000 | 881565.01 |
| 180 | 2012-05-02 | 8.395 | 180000 | 914107.75 |
| 181 | 2012-06-01 | 7.285 | 181000 | 794242.99 |
| 182 | 2012-07-03 | 6.805 | 182000 | 742911.27 |
| 183 | 2012-08-01 | 6.735 | 183000 | 736269.27 |
| 184 | 2012-09-03 | 6.335 | 184000 | 693541.32 |
| 185 | 2012-10-03 | 6.625 | 185000 | 726289.86 |
| 186 | 2012-11-01 | 7.135 | 186000 | 783200.48 |
| 187 | 2012-12-03 | 7.865 | 187000 | 864331.71 |
| 188 | 2013-01-02 | 8.315 | 188000 | 914784.89 |
| 189 | 2013-02-01 | 8.525 | 189000 | 938888.30 |
| 190 | 2013-03-01 | 8.175 | 190000 | 901341.56 |
| 191 | 2013-04-02 | 6.825 | 191000 | 753496.17 |
| 192 | 2013-05-02 | 6.165 | 192000 | 681630.60 |
| 193 | 2013-06-03 | 6.005 | 193000 | 664940.27 |
| 194 | 2013-07-02 | 4.869 | 194000 | 540149.74 |
| 195 | 2013-08-01 | 5.429 | 195000 | 603274.17 |
| 196 | 2013-09-02 | 5.519 | 196000 | 614275.03 |
| 197 | 2013-10-02 | 5.509 | 197000 | 614162.01 |
| 198 | 2013-11-01 | 6.249 | 198000 | 697659.72 |
| 199 | 2013-12-02 | 7.099 | 199000 | 793556.63 |
| 200 | 2014-01-02 | 6.629 | 200000 | 742018.02 |
| 201 | 2014-02-04 | 5.569 | 201000 | 624366.77 |
| 202 | 2014-03-03 | 5.689 | 202000 | 638820.54 |
| 203 | 2014-04-01 | 4.909 | 203000 | 552233.96 |
| 204 | 2014-05-02 | 5.259 | 204000 | 592606.93 |
| 205 | 2014-06-03 | 5.365 | 205000 | 605551.47 |
| 206 | 2014-07-02 | 5.955 | 206000 | 673145.20 |
| 207 | 2014-08-01 | 6.515 | 207000 | 737446.85 |
| 208 | 2014-09-01 | 6.215 | 208000 | 704489.20 |
| 209 | 2014-10-03 | 6.265 | 209000 | 711156.85 |
| 210 | 2014-11-03 | 5.715 | 210000 | 649724.89 |
| 211 | 2014-12-01 | 6.455 | 211000 | 734853.74 |
| 212 | 2015-01-02 | 6.535 | 212000 | 744961.15 |
| 213 | 2015-02-02 | 6.105 | 213000 | 696943.05 |
| 214 | 2015-03-02 | 6.325 | 214000 | 723058.11 |
| 215 | 2015-04-01 | 6.445 | 215000 | 737776.21 |
| 216 | 2015-05-04 | 7.765 | 216000 | 889880.11 |
| 217 | 2015-06-01 | 7.995 | 217000 | 917238.43 |
| 218 | 2015-07-02 | 6.52 | 218000 | 749016.83 |
| 219 | 2015-08-03 | 5.98 | 219000 | 687981.70 |
| 220 | 2015-09-01 | 5.15 | 220000 | 593492.60 |
| 221 | 2015-10-02 | 5.49 | 221000 | 633674.64 |
| 222 | 2015-11-02 | 5.95 | 222000 | 687769.41 |
| 223 | 2015-12-01 | 6.2 | 223000 | 717667.29 |
| 224 | 2016-01-04 | 5.52 | 224000 | 639955.39 |
| 225 | 2016-02-01 | 4.81 | 225000 | 558642.29 |
| 226 | 2016-03-01 | 5.29 | 226000 | 615390.38 |
| 227 | 2016-04-01 | 5.04 | 227000 | 587307.66 |
| 228 | 2016-05-03 | 5.06 | 228000 | 590638.24 |
| 229 | 2016-06-01 | 4.858 | 229000 | 568059.40 |
| 230 | 2016-07-04 | 4.848 | 230000 | 567890.07 |
| 231 | 2016-08-01 | 4.908 | 231000 | 575918.42 |
| 232 | 2016-09-01 | 5.028 | 232000 | 590999.55 |
| 233 | 2016-10-03 | 5.118 | 233000 | 602578.30 |
| 234 | 2016-11-01 | 5.248 | 234000 | 618884.12 |
| 235 | 2016-12-01 | 5.388 | 235000 | 636393.99 |
| 236 | 2017-01-03 | 5.218 | 236000 | 617314.74 |
| 237 | 2017-02-01 | 5.738 | 237000 | 679833.27 |
| 238 | 2017-03-01 | 5.858 | 238000 | 695050.76 |
| 239 | 2017-04-03 | 5.428 | 239000 | 645031.33 |
| 240 | 2017-05-02 | 5.028 | 240000 | 598497.70 |
| 241 | 2017-06-01 | 4.818 | 241000 | 574500.78 |
| 242 | 2017-07-03 | 4.912 | 242000 | 586709.39 |
| 243 | 2017-08-01 | 4.672 | 243000 | 559042.81 |
| 244 | 2017-09-01 | 4.582 | 244000 | 549273.58 |
| 245 | 2017-10-03 | 4.702 | 245000 | 564658.74 |
| 246 | 2017-11-01 | 4.682 | 246000 | 563256.96 |
| 247 | 2017-12-01 | 4.162 | 247000 | 501699.59 |
| 248 | 2018-01-02 | 4.362 | 248000 | 526808.17 |
| 249 | 2018-02-01 | 4.182 | 249000 | 506069.18 |
| 250 | 2018-03-01 | 4.092 | 250000 | 496178.17 |
| 251 | 2018-04-03 | 3.852 | 251000 | 468076.81 |
| 252 | 2018-05-02 | 3.722 | 252000 | 453279.82 |
| 253 | 2018-06-01 | 3.882 | 253000 | 473765.25 |
| 254 | 2018-07-03 | 3.522 | 254000 | 430830.30 |
| 255 | 2018-08-01 | 3.542 | 255000 | 434276.81 |
| 256 | 2018-09-03 | 3.152 | 256000 | 387459.77 |
| 257 | 2018-10-02 | 3.172 | 257000 | 390918.27 |
| 258 | 2018-11-01 | 2.782 | 258000 | 343854.55 |
| 259 | 2018-12-03 | 2.902 | 259000 | 359686.52 |
| 260 | 2019-01-02 | 2.732 | 260000 | 339615.98 |
| 261 | 2019-02-01 | 2.902 | 261000 | 361748.74 |
| 262 | 2019-03-01 | 3.052 | 262000 | 381446.99 |
| 263 | 2019-04-01 | 3.002 | 263000 | 376197.86 |
| 264 | 2019-05-02 | 2.902 | 264000 | 364666.29 |
| 265 | 2019-06-03 | 2.672 | 265000 | 336764.41 |
| 266 | 2019-07-02 | 2.892 | 266000 | 365492.02 |
| 267 | 2019-08-01 | 2.742 | 267000 | 347534.96 |
| 268 | 2019-09-02 | 2.552 | 268000 | 324453.40 |
| 269 | 2019-10-02 | 2.542 | 269000 | 324182.03 |
| 270 | 2019-11-01 | 2.542 | 270000 | 325182.03 |
| 271 | 2019-12-02 | 2.552 | 271000 | 327461.27 |
| 272 | 2020-01-02 | 2.722 | 272000 | 350274.91 |
| 273 | 2020-02-03 | 2.402 | 273000 | 310096.38 |
| 274 | 2020-03-02 | 2.552 | 274000 | 330461.26 |
| 275 | 2020-04-01 | 2.312 | 275000 | 300383.40 |
| 276 | 2020-05-04 | 2.562 | 276000 | 333864.30 |
| 277 | 2020-06-01 | 3.122 | 277000 | 407840.11 |
| 278 | 2020-07-02 | 2.872 | 278000 | 376181.55 |
| 279 | 2020-08-03 | 4.232 | 279000 | 555317.66 |
| 280 | 2020-09-01 | 4.002 | 280000 | 526137.35 |
| 281 | 2020-10-05 | 3.592 | 281000 | 473235.22 |
| 282 | 2020-11-02 | 3.842 | 282000 | 507171.97 |
| 283 | 2020-12-01 | 3.872 | 283000 | 512132.19 |
| 284 | 2021-01-04 | 4.882 | 284000 | 646720.39 |
| 285 | 2021-02-01 | 4.372 | 285000 | 580160.50 |
| 286 | 2021-03-01 | 5.712 | 286000 | 758977.30 |
| 287 | 2021-04-01 | 4.362 | 287000 | 580597.16 |
| 288 | 2021-05-03 | 4.642 | 288000 | 618866.12 |
| 289 | 2021-06-01 | 5.172 | 289000 | 690525.12 |
| 290 | 2021-07-02 | 5.631 | 290000 | 752807.22 |
| 291 | 2021-08-02 | 5.261 | 291000 | 704341.99 |
| 292 | 2021-09-01 | 5.291 | 292000 | 709358.39 |
| 293 | 2021-10-04 | 4.771 | 293000 | 640642.58 |
| 294 | 2021-11-01 | 4.931 | 294000 | 663127.13 |
| 295 | 2021-12-01 | 4.701 | 295000 | 633196.44 |
| 296 | 2022-01-03 | 5.031 | 296000 | 678645.46 |
| 297 | 2022-02-04 | 4.891 | 297000 | 660760.47 |
| 298 | 2022-03-01 | 4.791 | 298000 | 648250.75 |
| 299 | 2022-04-01 | 5.171 | 299000 | 700667.01 |
| 300 | 2022-05-03 | 4.931 | 300000 | 669147.17 |
| 301 | 2022-06-01 | 4.985 | 301000 | 677475.08 |
| 302 | 2022-07-04 | 4.855 | 302000 | 660807.73 |
| 303 | 2022-08-01 | 4.445 | 303000 | 606003.16 |
| 304 | 2022-09-01 | 4.315 | 304000 | 589279.79 |
| 305 | 2022-10-03 | 3.865 | 305000 | 528825.35 |
| 306 | 2022-11-01 | 4.515 | 306000 | 618761.05 |
| 307 | 2022-12-01 | 4.845 | 307000 | 664986.11 |
| 308 | 2023-01-03 | 4.965 | 308000 | 682456.35 |
| 309 | 2023-02-01 | 5.425 | 309000 | 746684.93 |
| 310 | 2023-03-01 | 5.185 | 310000 | 714651.87 |
| 311 | 2023-04-03 | 5.195 | 311000 | 717030.17 |
| 312 | 2023-05-02 | 5.395 | 312000 | 745634.80 |
| 313 | 2023-06-01 | 4.965 | 313000 | 687205.15 |
| 314 | 2023-07-03 | 5.243 | 314000 | 726683.10 |
| 315 | 2023-08-01 | 5.253 | 315000 | 729069.11 |
| 316 | 2023-09-04 | 5.473 | 316000 | 760603.13 |
| 317 | 2023-10-03 | 5.233 | 317000 | 728249.44 |
| 318 | 2023-11-01 | 5.433 | 318000 | 757082.40 |
| 319 | 2023-12-01 | 6.223 | 319000 | 868168.00 |
| 320 | 2024-01-02 | 6.323 | 320000 | 883118.96 |
| 321 | 2024-02-01 | 6.543 | 321000 | 914845.86 |
| 322 | 2024-03-01 | 7.613 | 322000 | 1065453.85 |
| 323 | 2024-04-02 | 7.933 | 323000 | 1111238.46 |
| 324 | 2024-05-02 | 9.643 | 324000 | 1351771.77 |
| 325 | 2024-06-03 | 10.285 | 325000 | 1442768.39 |
| 326 | 2024-07-02 | 9.035 | 326000 | 1268419.78 |
| 327 | 2024-08-01 | 8.585 | 327000 | 1206244.47 |
| 328 | 2024-09-02 | 9.355 | 328000 | 1315434.13 |
| 329 | 2024-10-02 | 10.475 | 329000 | 1473920.64 |
| 330 | 2024-11-01 | 8.725 | 330000 | 1228680.91 |
| 331 | 2024-12-02 | 9.055 | 331000 | 1276152.51 |
| 332 | 2025-01-02 | 8.745 | 332000 | 1233463.14 |
| 333 | 2025-02-03 | 8.995 | 333000 | 1269725.09 |
| 334 | 2025-03-03 | 8.365 | 334000 | 1181794.93 |
| 335 | 2025-04-01 | 7.975 | 335000 | 1127696.30 |
| 336 | 2025-05-02 | 7.965 | 336000 | 1127282.26 |
| 337 | 2025-06-02 | 8.125 | 337000 | 1150926.98 |
| 338 | 2025-07-02 | 9.049 | 338000 | 1282813.93 |
| 339 | 2025-08-01 | 9.199 | 339000 | 1305078.39 |
| 340 | 2025-09-01 | 9.389 | 340000 | 1333034.03 |
| 341 | 2025-10-02 | 9.334 | 341000 | 1326225.22 |
| 342 | 2025-11-03 | 10.104 | 342000 | 1436630.99 |