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 | 1997-06-13 | 3.65 | 1000 | 1000.00 |
| 2 | 1997-07-03 | 2.52 | 2000 | 1690.41 |
| 3 | 1997-08-01 | 2.8 | 3000 | 2878.23 |
| 4 | 1997-09-01 | 2.45 | 4000 | 3518.46 |
| 5 | 1997-10-03 | 2.25 | 5000 | 4231.23 |
| 6 | 1997-11-03 | 1.61 | 6000 | 4027.68 |
| 7 | 1997-12-01 | 1.8 | 7000 | 5503.00 |
| 8 | 1998-01-02 | 1.55 | 8000 | 5738.69 |
| 9 | 1998-02-02 | 1.27 | 9000 | 5702.03 |
| 10 | 1998-03-02 | 1.61 | 10000 | 8228.55 |
| 11 | 1998-04-01 | 1.6 | 11000 | 9177.44 |
| 12 | 1998-05-01 | 1.52 | 12000 | 9718.57 |
| 13 | 1998-06-01 | 1.48 | 13000 | 10462.82 |
| 14 | 1998-07-02 | 1.31 | 14000 | 10261.01 |
| 15 | 1998-08-03 | 1.09 | 15000 | 9537.79 |
| 16 | 1998-09-01 | 0.5 | 16000 | 5375.13 |
| 17 | 1998-10-05 | 0.67 | 17000 | 8202.68 |
| 18 | 1998-11-02 | 0.64 | 18000 | 8835.39 |
| 19 | 1998-12-01 | 0.75 | 19000 | 11353.98 |
| 20 | 1999-01-04 | 0.55 | 20000 | 9326.25 |
| 21 | 1999-02-01 | 0.51 | 21000 | 9647.98 |
| 22 | 1999-03-01 | 0.45 | 22000 | 9512.92 |
| 23 | 1999-04-01 | 0.42 | 23000 | 9878.73 |
| 24 | 1999-05-03 | 0.82 | 24000 | 20287.04 |
| 25 | 1999-06-01 | 0.72 | 25000 | 18813.01 |
| 26 | 1999-07-02 | 1.1 | 26000 | 29742.09 |
| 27 | 1999-08-02 | 1.27 | 27000 | 35338.60 |
| 28 | 1999-09-01 | 1.37 | 28000 | 39121.17 |
| 29 | 1999-10-04 | 1.27 | 29000 | 37265.61 |
| 30 | 1999-11-01 | 1.29 | 30000 | 38852.47 |
| 31 | 1999-12-01 | 1.3 | 31000 | 40153.65 |
| 32 | 2000-01-03 | 1.63 | 32000 | 51346.50 |
| 33 | 2000-02-01 | 1.56 | 33000 | 50141.43 |
| 34 | 2000-03-01 | 1.49 | 34000 | 48891.50 |
| 35 | 2000-04-03 | 1.54 | 35000 | 51532.15 |
| 36 | 2000-05-02 | 1.39 | 36000 | 47512.79 |
| 37 | 2000-06-01 | 1.24 | 37000 | 43385.51 |
| 38 | 2000-07-03 | 1.18 | 38000 | 42286.21 |
| 39 | 2000-08-01 | 1.14 | 39000 | 41852.78 |
| 40 | 2000-09-01 | 1.17 | 40000 | 43954.17 |
| 41 | 2000-10-03 | 1.06 | 41000 | 40821.72 |
| 42 | 2000-11-01 | 0.98 | 42000 | 38740.84 |
| 43 | 2000-12-01 | 0.92 | 43000 | 37368.95 |
| 44 | 2001-01-02 | 0.9 | 44000 | 37556.58 |
| 45 | 2001-02-01 | 0.87 | 45000 | 37304.70 |
| 46 | 2001-03-01 | 0.84 | 46000 | 37018.33 |
| 47 | 2001-04-02 | 0.83 | 47000 | 37577.63 |
| 48 | 2001-05-02 | 0.86 | 48000 | 39935.86 |
| 49 | 2001-06-01 | 0.91 | 49000 | 43257.71 |
| 50 | 2001-07-03 | 0.89 | 50000 | 43306.99 |
| 51 | 2001-08-01 | 0.88 | 51000 | 43820.40 |
| 52 | 2001-09-03 | 0.74 | 52000 | 37848.97 |
| 53 | 2001-10-03 | 0.69 | 53000 | 36291.61 |
| 54 | 2001-11-01 | 0.79 | 54000 | 42551.26 |
| 55 | 2001-12-03 | 0.75 | 55000 | 41396.77 |
| 56 | 2002-01-02 | 0.63 | 56000 | 35773.28 |
| 57 | 2002-02-01 | 0.62 | 57000 | 36205.45 |
| 58 | 2002-03-01 | 0.68 | 58000 | 40709.21 |
| 59 | 2002-04-02 | 0.75 | 59000 | 45899.86 |
| 60 | 2002-05-02 | 0.9 | 60000 | 56079.83 |
| 61 | 2002-06-03 | 0.86 | 61000 | 54587.40 |
| 62 | 2002-07-02 | 0.73 | 62000 | 47335.81 |
| 63 | 2002-08-01 | 0.69 | 63000 | 45742.07 |
| 64 | 2002-09-02 | 0.72 | 64000 | 48730.86 |
| 65 | 2002-10-02 | 0.71 | 65000 | 49054.04 |
| 66 | 2002-11-01 | 0.72 | 66000 | 50744.94 |
| 67 | 2002-12-02 | 0.82 | 67000 | 58792.85 |
| 68 | 2003-01-02 | 0.92 | 68000 | 66962.71 |
| 69 | 2003-02-04 | 0.91 | 69000 | 67234.85 |
| 70 | 2003-03-03 | 1.06 | 70000 | 79317.52 |
| 71 | 2003-04-01 | 0.94 | 71000 | 71338.18 |
| 72 | 2003-05-02 | 0.97 | 72000 | 74614.93 |
| 73 | 2003-06-02 | 1.05 | 73000 | 81768.74 |
| 74 | 2003-07-02 | 1.09 | 74000 | 85883.74 |
| 75 | 2003-08-01 | 1.37 | 75000 | 108945.62 |
| 76 | 2003-09-01 | 2 | 76000 | 160044.70 |
| 77 | 2003-10-02 | 1.99 | 77000 | 160244.47 |
| 78 | 2003-11-03 | 2.03 | 78000 | 164465.47 |
| 79 | 2003-12-01 | 2.01 | 79000 | 163845.12 |
| 80 | 2004-01-02 | 2.47 | 80000 | 202342.01 |
| 81 | 2004-02-02 | 2.77 | 81000 | 227917.96 |
| 82 | 2004-03-01 | 3.07 | 82000 | 253602.22 |
| 83 | 2004-04-01 | 3.37 | 83000 | 279384.19 |
| 84 | 2004-05-03 | 3.295 | 84000 | 274166.44 |
| 85 | 2004-06-01 | 3.12 | 85000 | 260605.25 |
| 86 | 2004-07-02 | 3.32 | 86000 | 278310.72 |
| 87 | 2004-08-02 | 3.32 | 87000 | 279310.72 |
| 88 | 2004-09-01 | 3.485 | 88000 | 294192.12 |
| 89 | 2004-10-04 | 3.985 | 89000 | 337400.46 |
| 90 | 2004-11-01 | 3.635 | 90000 | 308766.80 |
| 91 | 2004-12-01 | 4.16 | 91000 | 354361.72 |
| 92 | 2005-01-03 | 4.57 | 92000 | 390286.80 |
| 93 | 2005-02-01 | 4.37 | 93000 | 374206.41 |
| 94 | 2005-03-01 | 4.47 | 94000 | 383769.49 |
| 95 | 2005-04-01 | 4.195 | 95000 | 361159.51 |
| 96 | 2005-05-03 | 3.945 | 96000 | 340636.30 |
| 97 | 2005-06-01 | 3.945 | 97000 | 341636.30 |
| 98 | 2005-07-04 | 4.07 | 98000 | 353461.27 |
| 99 | 2005-08-01 | 4.345 | 99000 | 378343.79 |
| 100 | 2005-09-01 | 4.08 | 100000 | 356268.74 |
| 101 | 2005-10-03 | 4.055 | 101000 | 355085.72 |
| 102 | 2005-11-01 | 3.43 | 102000 | 301356.11 |
| 103 | 2005-12-01 | 3.23 | 103000 | 284784.32 |
| 104 | 2006-01-03 | 3.265 | 104000 | 288870.22 |
| 105 | 2006-02-01 | 3.24 | 105000 | 287658.35 |
| 106 | 2006-03-01 | 3.365 | 106000 | 299756.28 |
| 107 | 2006-04-03 | 3.415 | 107000 | 305210.31 |
| 108 | 2006-05-02 | 3.715 | 108000 | 333022.35 |
| 109 | 2006-06-01 | 3.265 | 109000 | 293683.17 |
| 110 | 2006-07-03 | 3.315 | 110000 | 299180.61 |
| 111 | 2006-08-01 | 3.21 | 111000 | 290704.30 |
| 112 | 2006-09-01 | 3.04 | 112000 | 276308.75 |
| 113 | 2006-10-03 | 3.42 | 113000 | 311847.34 |
| 114 | 2006-11-01 | 3.5 | 114000 | 320142.02 |
| 115 | 2006-12-01 | 3.5 | 115000 | 321142.02 |
| 116 | 2007-01-02 | 3.24 | 116000 | 298285.75 |
| 117 | 2007-02-01 | 3.41 | 117000 | 314936.55 |
| 118 | 2007-03-01 | 3.11 | 118000 | 288229.52 |
| 119 | 2007-04-02 | 3.11 | 119000 | 289229.52 |
| 120 | 2007-05-02 | 3.06 | 120000 | 285579.53 |
| 121 | 2007-06-01 | 3.19 | 121000 | 298711.99 |
| 122 | 2007-07-03 | 3.65 | 122000 | 342786.45 |
| 123 | 2007-08-01 | 3.51 | 123000 | 330638.47 |
| 124 | 2007-09-03 | 3.47 | 124000 | 327870.51 |
| 125 | 2007-10-02 | 3.61 | 125000 | 342098.72 |
| 126 | 2007-11-01 | 3.49 | 126000 | 331727.02 |
| 127 | 2007-12-03 | 3.83 | 127000 | 365044.26 |
| 128 | 2008-01-02 | 4.08 | 128000 | 389872.22 |
| 129 | 2008-02-01 | 3.91 | 129000 | 374627.54 |
| 130 | 2008-03-03 | 4.24 | 130000 | 407245.72 |
| 131 | 2008-04-01 | 3.73 | 131000 | 359260.98 |
| 132 | 2008-05-02 | 3.94 | 132000 | 380487.47 |
| 133 | 2008-06-02 | 4.13 | 133000 | 399835.85 |
| 134 | 2008-07-02 | 4.33 | 134000 | 420198.36 |
| 135 | 2008-08-01 | 4.37 | 135000 | 425080.10 |
| 136 | 2008-09-01 | 4.05 | 136000 | 394952.95 |
| 137 | 2008-10-02 | 3.16 | 137000 | 309160.82 |
| 138 | 2008-11-03 | 2.24 | 138000 | 220151.97 |
| 139 | 2008-12-01 | 2.63 | 139000 | 259482.01 |
| 140 | 2009-01-02 | 3.02 | 140000 | 298960.33 |
| 141 | 2009-02-02 | 3.13 | 141000 | 310849.61 |
| 142 | 2009-03-02 | 3.25 | 142000 | 323767.17 |
| 143 | 2009-04-01 | 3.55 | 143000 | 354653.37 |
| 144 | 2009-05-04 | 3.83 | 144000 | 383626.03 |
| 145 | 2009-06-01 | 4.06 | 145000 | 407663.62 |
| 146 | 2009-07-02 | 4.2 | 146000 | 422720.99 |
| 147 | 2009-08-03 | 4.68 | 147000 | 472031.96 |
| 148 | 2009-09-01 | 4.57 | 148000 | 461937.19 |
| 149 | 2009-10-02 | 4.66 | 149000 | 472034.42 |
| 150 | 2009-11-02 | 5.12 | 150000 | 519630.09 |
| 151 | 2009-12-01 | 6.47 | 151000 | 657641.93 |
| 152 | 2010-01-04 | 6.62 | 152000 | 673888.65 |
| 153 | 2010-02-01 | 6.41 | 153000 | 653511.52 |
| 154 | 2010-03-01 | 6.98 | 154000 | 712624.09 |
| 155 | 2010-04-01 | 7.54 | 155000 | 770797.37 |
| 156 | 2010-05-03 | 7.56 | 156000 | 773841.92 |
| 157 | 2010-06-01 | 7.07 | 157000 | 724685.50 |
| 158 | 2010-07-02 | 7.24 | 158000 | 743110.76 |
| 159 | 2010-08-02 | 7.35 | 159000 | 755401.11 |
| 160 | 2010-09-01 | 7.04 | 160000 | 724540.66 |
| 161 | 2010-10-04 | 7.74 | 161000 | 797583.05 |
| 162 | 2010-11-01 | 9.02 | 162000 | 930483.09 |
| 163 | 2010-12-01 | 11.14 | 163000 | 1150177.57 |
| 164 | 2011-01-03 | 12.71 | 164000 | 1313276.20 |
| 165 | 2011-02-01 | 11.79 | 165000 | 1219216.08 |
| 166 | 2011-03-01 | 11.45 | 166000 | 1185056.33 |
| 167 | 2011-04-01 | 11.17 | 167000 | 1157076.79 |
| 168 | 2011-05-03 | 11.99 | 168000 | 1243018.86 |
| 169 | 2011-06-01 | 13.33 | 169000 | 1382938.40 |
| 170 | 2011-07-04 | 13.39 | 170000 | 1390163.18 |
| 171 | 2011-08-01 | 15.83 | 171000 | 1644486.42 |
| 172 | 2011-09-01 | 15.085 | 172000 | 1568092.71 |
| 173 | 2011-10-03 | 11.785 | 173000 | 1226056.19 |
| 174 | 2011-11-01 | 12.465 | 174000 | 1297800.20 |
| 175 | 2011-12-01 | 12.805 | 175000 | 1334199.49 |
| 176 | 2012-01-03 | 12.045 | 176000 | 1256012.32 |
| 177 | 2012-02-01 | 13.245 | 177000 | 1382144.31 |
| 178 | 2012-03-01 | 12.865 | 178000 | 1343490.49 |
| 179 | 2012-04-02 | 12.325 | 179000 | 1288098.35 |
| 180 | 2012-05-02 | 13.265 | 180000 | 1387338.71 |
| 181 | 2012-06-01 | 12.045 | 181000 | 1260743.30 |
| 182 | 2012-07-03 | 13.225 | 182000 | 1385253.22 |
| 183 | 2012-08-01 | 12.925 | 183000 | 1354829.71 |
| 184 | 2012-09-03 | 13.66 | 184000 | 1432874.18 |
| 185 | 2012-10-03 | 13.68 | 185000 | 1435972.10 |
| 186 | 2012-11-01 | 14.06 | 186000 | 1476860.21 |
| 187 | 2012-12-03 | 15.92 | 187000 | 1673234.32 |
| 188 | 2013-01-02 | 16.49 | 188000 | 1734142.84 |
| 189 | 2013-02-01 | 17.81 | 189000 | 1873958.39 |
| 190 | 2013-03-01 | 20.05 | 190000 | 2110649.96 |
| 191 | 2013-04-02 | 18.67 | 191000 | 1966378.29 |
| 192 | 2013-05-02 | 19.75 | 192000 | 2081127.01 |
| 193 | 2013-06-03 | 20.47 | 193000 | 2157995.94 |
| 194 | 2013-07-02 | 18.45 | 194000 | 1946042.75 |
| 195 | 2013-08-01 | 19.35 | 195000 | 2041971.67 |
| 196 | 2013-09-02 | 20.35 | 196000 | 2148499.92 |
| 197 | 2013-10-02 | 21.63 | 197000 | 2284638.98 |
| 198 | 2013-11-01 | 20.43 | 198000 | 2158890.63 |
| 199 | 2013-12-02 | 21.85 | 199000 | 2309945.68 |
| 200 | 2014-01-02 | 21.52 | 200000 | 2276058.63 |
| 201 | 2014-02-04 | 17.86 | 201000 | 1889959.44 |
| 202 | 2014-03-03 | 17.88 | 202000 | 1893075.86 |
| 203 | 2014-04-01 | 16.82 | 203000 | 1781846.53 |
| 204 | 2014-05-02 | 16.78 | 204000 | 1778609.08 |
| 205 | 2014-06-03 | 14.16 | 205000 | 1501900.15 |
| 206 | 2014-07-02 | 15.2 | 206000 | 1613209.21 |
| 207 | 2014-08-01 | 16.36 | 207000 | 1737322.54 |
| 208 | 2014-09-01 | 16.105 | 208000 | 1711243.25 |
| 209 | 2014-10-03 | 14.165 | 209000 | 1506107.77 |
| 210 | 2014-11-03 | 14.685 | 210000 | 1562397.29 |
| 211 | 2014-12-01 | 15.325 | 211000 | 1631489.51 |
| 212 | 2015-01-02 | 14.835 | 212000 | 1580324.43 |
| 213 | 2015-02-02 | 14.015 | 213000 | 1493972.49 |
| 214 | 2015-03-02 | 12.715 | 214000 | 1356394.95 |
| 215 | 2015-04-01 | 11.935 | 215000 | 1274187.08 |
| 216 | 2015-05-04 | 11.795 | 216000 | 1260240.60 |
| 217 | 2015-06-01 | 12.035 | 217000 | 1286883.48 |
| 218 | 2015-07-02 | 12.235 | 218000 | 1309269.16 |
| 219 | 2015-08-03 | 10.935 | 219000 | 1171155.97 |
| 220 | 2015-09-01 | 10.6 | 220000 | 1136276.93 |
| 221 | 2015-10-02 | 10.12 | 221000 | 1085822.88 |
| 222 | 2015-11-02 | 9.22 | 222000 | 990257.61 |
| 223 | 2015-12-01 | 9.58 | 223000 | 1029922.76 |
| 224 | 2016-01-04 | 9.25 | 224000 | 995445.26 |
| 225 | 2016-02-01 | 8.57 | 225000 | 923266.58 |
| 226 | 2016-03-01 | 9.07 | 226000 | 978132.77 |
| 227 | 2016-04-01 | 8.93 | 227000 | 964034.80 |
| 228 | 2016-05-03 | 8.97 | 228000 | 969352.99 |
| 229 | 2016-06-01 | 9.25 | 229000 | 1000611.50 |
| 230 | 2016-07-04 | 10.41 | 230000 | 1127093.59 |
| 231 | 2016-08-01 | 11.01 | 231000 | 1193055.76 |
| 232 | 2016-09-01 | 10.555 | 232000 | 1144751.45 |
| 233 | 2016-10-03 | 10.755 | 233000 | 1167442.62 |
| 234 | 2016-11-01 | 11.455 | 234000 | 1244426.80 |
| 235 | 2016-12-01 | 11.415 | 235000 | 1241081.36 |
| 236 | 2017-01-03 | 10.985 | 236000 | 1195330.15 |
| 237 | 2017-02-01 | 10.685 | 237000 | 1163685.72 |
| 238 | 2017-03-01 | 10.925 | 238000 | 1190823.73 |
| 239 | 2017-04-03 | 10.605 | 239000 | 1156943.77 |
| 240 | 2017-05-02 | 11.085 | 240000 | 1210308.97 |
| 241 | 2017-06-01 | 11.685 | 241000 | 1276819.61 |
| 242 | 2017-07-03 | 10.585 | 242000 | 1157622.64 |
| 243 | 2017-08-01 | 10.005 | 243000 | 1095191.26 |
| 244 | 2017-09-01 | 10.285 | 244000 | 1126841.29 |
| 245 | 2017-10-03 | 10.725 | 245000 | 1176048.41 |
| 246 | 2017-11-01 | 10.245 | 246000 | 1124414.07 |
| 247 | 2017-12-01 | 10.525 | 247000 | 1156144.76 |
| 248 | 2018-01-02 | 10.64 | 248000 | 1169777.22 |
| 249 | 2018-02-01 | 11.36 | 249000 | 1249935.08 |
| 250 | 2018-03-01 | 11.8 | 250000 | 1299348.06 |
| 251 | 2018-04-03 | 13.06 | 251000 | 1439092.00 |
| 252 | 2018-05-02 | 14.76 | 252000 | 1627416.38 |
| 253 | 2018-06-01 | 15.62 | 253000 | 1723238.75 |
| 254 | 2018-07-03 | 14.16 | 254000 | 1563167.78 |
| 255 | 2018-08-01 | 13.08 | 255000 | 1444943.12 |
| 256 | 2018-09-03 | 12.6 | 256000 | 1392917.68 |
| 257 | 2018-10-02 | 12.82 | 257000 | 1418238.47 |
| 258 | 2018-11-01 | 10.92 | 258000 | 1209047.12 |
| 259 | 2018-12-03 | 11.34 | 259000 | 1256548.93 |
| 260 | 2019-01-02 | 10.57 | 260000 | 1172227.71 |
| 261 | 2019-02-01 | 10.63 | 261000 | 1179881.79 |
| 262 | 2019-03-01 | 10.33 | 262000 | 1147583.15 |
| 263 | 2019-04-01 | 10.21 | 263000 | 1135252.08 |
| 264 | 2019-05-02 | 10.07 | 264000 | 1120685.45 |
| 265 | 2019-06-03 | 9.13 | 265000 | 1017073.30 |
| 266 | 2019-07-02 | 9.41 | 266000 | 1049265.03 |
| 267 | 2019-08-01 | 9.23 | 267000 | 1030194.08 |
| 268 | 2019-09-02 | 8.17 | 268000 | 912883.60 |
| 269 | 2019-10-02 | 8.26 | 269000 | 923939.84 |
| 270 | 2019-11-01 | 8.78 | 270000 | 983105.55 |
| 271 | 2019-12-02 | 8.3 | 271000 | 930359.46 |
| 272 | 2020-01-02 | 8.38 | 272000 | 940326.78 |
| 273 | 2020-02-03 | 7.64 | 273000 | 858290.76 |
| 274 | 2020-03-02 | 7.8 | 274000 | 877265.44 |
| 275 | 2020-04-01 | 7.14 | 275000 | 804035.29 |
| 276 | 2020-05-04 | 7.56 | 276000 | 852331.48 |
| 277 | 2020-06-01 | 7.38 | 277000 | 833037.87 |
| 278 | 2020-07-02 | 7.48 | 278000 | 845325.65 |
| 279 | 2020-08-03 | 7.1 | 279000 | 803381.30 |
| 280 | 2020-09-01 | 7.54 | 280000 | 854168.31 |
| 281 | 2020-10-05 | 7.54 | 281000 | 855168.31 |
| 282 | 2020-11-02 | 7.12 | 282000 | 808532.94 |
| 283 | 2020-12-01 | 7.4 | 283000 | 841329.18 |
| 284 | 2021-01-04 | 7.3 | 284000 | 830959.86 |
| 285 | 2021-02-01 | 7.18 | 285000 | 818300.25 |
| 286 | 2021-03-01 | 8.48 | 286000 | 967460.46 |
| 287 | 2021-04-01 | 8.5 | 287000 | 970742.21 |
| 288 | 2021-05-03 | 8.52 | 288000 | 974026.31 |
| 289 | 2021-06-01 | 8.74 | 289000 | 1000177.22 |
| 290 | 2021-07-02 | 9.06 | 290000 | 1037796.98 |
| 291 | 2021-08-02 | 8.8 | 291000 | 1009014.73 |
| 292 | 2021-09-01 | 8.36 | 292000 | 959563.99 |
| 293 | 2021-10-04 | 8.26 | 293000 | 949085.95 |
| 294 | 2021-11-01 | 8.26 | 294000 | 950085.95 |
| 295 | 2021-12-01 | 8.26 | 295000 | 951085.95 |
| 296 | 2022-01-03 | 8.1 | 296000 | 933662.98 |
| 297 | 2022-02-04 | 7.9 | 297000 | 911609.57 |
| 298 | 2022-03-01 | 7.56 | 298000 | 873375.74 |
| 299 | 2022-04-01 | 7.7 | 299000 | 890549.37 |
| 300 | 2022-05-03 | 7.88 | 300000 | 912367.41 |
| 301 | 2022-06-01 | 7.76 | 301000 | 899473.49 |
| 302 | 2022-07-04 | 7.62 | 302000 | 884245.87 |
| 303 | 2022-08-01 | 7.44 | 303000 | 864358.17 |
| 304 | 2022-09-01 | 7.46 | 304000 | 867681.72 |
| 305 | 2022-10-03 | 7.08 | 305000 | 824483.45 |
| 306 | 2022-11-01 | 6.62 | 306000 | 771915.32 |
| 307 | 2022-12-01 | 7.16 | 307000 | 835881.22 |
| 308 | 2023-01-03 | 8.58 | 308000 | 1002656.55 |
| 309 | 2023-02-01 | 8.94 | 309000 | 1045726.05 |
| 310 | 2023-03-01 | 8.64 | 310000 | 1011634.58 |
| 311 | 2023-04-03 | 8.54 | 311000 | 1000925.84 |
| 312 | 2023-05-02 | 8.42 | 312000 | 987861.31 |
| 313 | 2023-06-01 | 7.56 | 313000 | 887963.36 |
| 314 | 2023-07-03 | 7.72 | 314000 | 907756.24 |
| 315 | 2023-08-01 | 7.68 | 315000 | 904052.84 |
| 316 | 2023-09-04 | 7.22 | 316000 | 850903.84 |
| 317 | 2023-10-03 | 6.92 | 317000 | 816547.72 |
| 318 | 2023-11-01 | 6.9 | 318000 | 815187.76 |
| 319 | 2023-12-01 | 7.04 | 319000 | 832727.80 |
| 320 | 2024-01-02 | 6.86 | 320000 | 812436.46 |
| 321 | 2024-02-01 | 6.5 | 321000 | 770801.31 |
| 322 | 2024-03-01 | 6.78 | 322000 | 805005.06 |
| 323 | 2024-04-02 | 6.5 | 323000 | 772760.02 |
| 324 | 2024-05-02 | 6.44 | 324000 | 766626.85 |
| 325 | 2024-06-03 | 6.38 | 325000 | 760484.36 |
| 326 | 2024-07-02 | 6.46 | 326000 | 771020.22 |
| 327 | 2024-08-01 | 6.3 | 327000 | 752923.74 |
| 328 | 2024-09-02 | 6.25 | 328000 | 747948.15 |
| 329 | 2024-10-02 | 6.45 | 329000 | 772882.50 |
| 330 | 2024-11-01 | 6.27 | 330000 | 752313.68 |
| 331 | 2024-12-02 | 6.418 | 331000 | 771071.64 |
| 332 | 2025-01-02 | 6.258 | 332000 | 752848.92 |
| 333 | 2025-02-03 | 6.218 | 333000 | 749036.84 |
| 334 | 2025-03-03 | 6.198 | 334000 | 747627.59 |
| 335 | 2025-04-01 | 6.178 | 335000 | 746215.11 |
| 336 | 2025-05-02 | 6.138 | 336000 | 742383.67 |
| 337 | 2025-06-02 | 6.158 | 337000 | 745802.65 |
| 338 | 2025-07-02 | 6.038 | 338000 | 732269.31 |
| 339 | 2025-08-01 | 6.138 | 339000 | 745396.99 |
| 340 | 2025-09-01 | 6.135 | 340000 | 746032.67 |
| 341 | 2025-10-02 | 6.195 | 341000 | 754328.83 |
| 342 | 2025-11-03 | 6.175 | 342000 | 752893.55 |
| 343 | 2025-12-01 | 6.175 | 343000 | 753893.55 |
| 344 | 2026-01-02 | 6.146 | 344000 | 751353.00 |