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 | 1998-01-22 | 7.52 | 1000 | 1000.00 |
| 2 | 1998-02-09 | 8.17 | 2000 | 2086.44 |
| 3 | 1998-03-02 | 8 | 3000 | 3043.02 |
| 4 | 1998-04-01 | 8.3 | 4000 | 4157.14 |
| 5 | 1998-05-04 | 10.17 | 5000 | 6093.74 |
| 6 | 1998-06-01 | 11.2 | 6000 | 7710.91 |
| 7 | 1998-07-01 | 10.14 | 7000 | 7981.12 |
| 8 | 1998-08-03 | 9.24 | 8000 | 8272.74 |
| 9 | 1998-09-01 | 7.22 | 9000 | 7464.20 |
| 10 | 1998-10-05 | 7.89 | 10000 | 9156.86 |
| 11 | 1998-11-02 | 8.88 | 11000 | 11305.82 |
| 12 | 1998-12-01 | 8.77 | 12000 | 12165.77 |
| 13 | 1999-01-04 | 7.76 | 13000 | 11764.69 |
| 14 | 1999-02-01 | 7.29 | 14000 | 12052.14 |
| 15 | 1999-03-01 | 7.1 | 15000 | 12738.03 |
| 16 | 1999-04-01 | 7.76 | 16000 | 14922.12 |
| 17 | 1999-05-04 | 7.02 | 17000 | 14499.14 |
| 18 | 1999-06-01 | 7.46 | 18000 | 16407.92 |
| 19 | 1999-07-01 | 8.28 | 19000 | 19211.47 |
| 20 | 1999-08-02 | 9.13 | 20000 | 22183.66 |
| 21 | 1999-09-01 | 9.57 | 21000 | 24252.75 |
| 22 | 1999-10-08 | 9.13 | 22000 | 24137.68 |
| 23 | 1999-11-01 | 8.68 | 23000 | 23947.98 |
| 24 | 1999-12-01 | 8.36 | 24000 | 24065.11 |
| 25 | 2000-01-04 | 7.91 | 25000 | 23769.74 |
| 26 | 2000-02-14 | 10.94 | 26000 | 33874.96 |
| 27 | 2000-03-01 | 10.89 | 27000 | 34720.14 |
| 28 | 2000-04-03 | 12.24 | 28000 | 40024.28 |
| 29 | 2000-05-08 | 11.51 | 29000 | 38637.22 |
| 30 | 2000-06-01 | 11.49 | 30000 | 39570.08 |
| 31 | 2000-07-03 | 12.14 | 31000 | 42808.59 |
| 32 | 2000-08-01 | 13.43 | 32000 | 48357.45 |
| 33 | 2000-09-01 | 12.2 | 33000 | 44928.58 |
| 34 | 2000-10-09 | 12.91 | 34000 | 48543.28 |
| 35 | 2000-11-01 | 13.85 | 35000 | 53077.80 |
| 36 | 2000-12-01 | 13.29 | 36000 | 51931.70 |
| 37 | 2001-01-02 | 13.75 | 37000 | 54729.18 |
| 38 | 2001-02-05 | 12.85 | 38000 | 52146.91 |
| 39 | 2001-03-01 | 11.95 | 39000 | 49494.59 |
| 40 | 2001-04-02 | 13.24 | 40000 | 55837.53 |
| 41 | 2001-05-08 | 13.54 | 41000 | 58102.73 |
| 42 | 2001-06-01 | 13.26 | 42000 | 57901.19 |
| 43 | 2001-07-02 | 13.76 | 43000 | 61084.50 |
| 44 | 2001-08-01 | 12.91 | 44000 | 58311.11 |
| 45 | 2001-09-03 | 11.34 | 45000 | 52219.83 |
| 46 | 2001-10-08 | 10.15 | 46000 | 47739.97 |
| 47 | 2001-11-01 | 10.06 | 47000 | 48316.66 |
| 48 | 2001-12-03 | 10.63 | 48000 | 52054.28 |
| 49 | 2002-01-04 | 9.04 | 49000 | 45268.18 |
| 50 | 2002-02-01 | 7.86 | 50000 | 40359.28 |
| 51 | 2002-03-01 | 8.06 | 51000 | 42386.23 |
| 52 | 2002-04-01 | 9.87 | 52000 | 52904.73 |
| 53 | 2002-05-08 | 9.81 | 53000 | 53583.12 |
| 54 | 2002-06-03 | 8.34 | 54000 | 46553.84 |
| 55 | 2002-07-01 | 9.65 | 55000 | 54866.26 |
| 56 | 2002-08-01 | 9.75 | 56000 | 56434.82 |
| 57 | 2002-09-02 | 9.62 | 57000 | 56682.35 |
| 58 | 2002-10-08 | 9.15 | 58000 | 54913.05 |
| 59 | 2002-11-01 | 8.97 | 59000 | 54832.79 |
| 60 | 2002-12-02 | 7.91 | 60000 | 49353.11 |
| 61 | 2003-01-02 | 7.46 | 61000 | 47545.41 |
| 62 | 2003-02-10 | 7.98 | 62000 | 51859.57 |
| 63 | 2003-03-03 | 8.17 | 63000 | 54094.32 |
| 64 | 2003-04-01 | 7.94 | 64000 | 53571.47 |
| 65 | 2003-05-12 | 8.49 | 65000 | 58282.34 |
| 66 | 2003-06-02 | 8.79 | 66000 | 61341.79 |
| 67 | 2003-07-01 | 8.45 | 67000 | 59969.07 |
| 68 | 2003-08-01 | 7.94 | 68000 | 57349.63 |
| 69 | 2003-09-01 | 7.63 | 69000 | 56110.54 |
| 70 | 2003-10-08 | 7.01 | 70000 | 52551.10 |
| 71 | 2003-11-03 | 6.96 | 71000 | 53176.27 |
| 72 | 2003-12-01 | 7.45 | 72000 | 57920.00 |
| 73 | 2004-01-02 | 7.52 | 73000 | 59464.22 |
| 74 | 2004-02-02 | 7.79 | 74000 | 62599.23 |
| 75 | 2004-03-01 | 7.87 | 75000 | 64242.10 |
| 76 | 2004-04-01 | 8.16 | 76000 | 67609.35 |
| 77 | 2004-05-10 | 7.28 | 77000 | 61318.14 |
| 78 | 2004-06-01 | 7.3 | 78000 | 62486.60 |
| 79 | 2004-07-01 | 6.31 | 79000 | 55012.39 |
| 80 | 2004-08-02 | 5.79 | 80000 | 51478.88 |
| 81 | 2004-09-01 | 5.19 | 81000 | 47144.28 |
| 82 | 2004-10-08 | 5.49 | 82000 | 50869.38 |
| 83 | 2004-11-01 | 4.64 | 83000 | 43993.43 |
| 84 | 2004-12-01 | 4.95 | 84000 | 47932.65 |
| 85 | 2005-01-04 | 4.7 | 85000 | 46511.81 |
| 86 | 2005-02-02 | 4.51 | 86000 | 45631.54 |
| 87 | 2005-03-01 | 4.45 | 87000 | 46024.47 |
| 88 | 2005-04-01 | 3.9 | 88000 | 41336.05 |
| 89 | 2005-05-09 | 3.22 | 89000 | 35128.74 |
| 90 | 2005-06-01 | 3.73 | 90000 | 41692.61 |
| 91 | 2005-07-01 | 3.26 | 91000 | 37439.12 |
| 92 | 2005-08-01 | 3.13 | 92000 | 36946.15 |
| 93 | 2005-09-01 | 3.63 | 93000 | 43848.09 |
| 94 | 2005-10-10 | 3.38 | 94000 | 41828.25 |
| 95 | 2005-11-01 | 3.08 | 95000 | 39115.68 |
| 96 | 2005-12-01 | 3.31 | 96000 | 43036.66 |
| 97 | 2006-01-04 | 3.33 | 97000 | 44296.70 |
| 98 | 2006-02-06 | 3.66 | 98000 | 49686.46 |
| 99 | 2006-03-01 | 3.69 | 99000 | 51093.73 |
| 100 | 2006-04-04 | 3.72 | 100000 | 52509.12 |
| 101 | 2006-05-08 | 3.76 | 101000 | 54073.74 |
| 102 | 2006-06-12 | 4.5 | 102000 | 65715.91 |
| 103 | 2006-07-03 | 5.11 | 103000 | 75624.06 |
| 104 | 2006-08-01 | 4.89 | 104000 | 73368.23 |
| 105 | 2006-09-01 | 4.99 | 105000 | 75868.61 |
| 106 | 2006-10-09 | 4.88 | 106000 | 75196.15 |
| 107 | 2006-11-01 | 4.79 | 107000 | 74809.34 |
| 108 | 2006-12-01 | 4.75 | 108000 | 75184.62 |
| 109 | 2007-01-04 | 4.58 | 109000 | 73493.81 |
| 110 | 2007-02-01 | 5.74 | 110000 | 93107.96 |
| 111 | 2007-03-01 | 6.01 | 111000 | 98487.60 |
| 112 | 2007-04-02 | 7.44 | 112000 | 122921.42 |
| 113 | 2007-05-08 | 10.23 | 113000 | 170016.96 |
| 114 | 2007-06-01 | 9.19 | 114000 | 153732.73 |
| 115 | 2007-07-02 | 8.14 | 115000 | 137168.05 |
| 116 | 2007-08-01 | 9.34 | 116000 | 158389.39 |
| 117 | 2007-09-03 | 10.05 | 117000 | 171429.70 |
| 118 | 2007-10-08 | 10.65 | 118000 | 182664.31 |
| 119 | 2007-11-01 | 8.45 | 119000 | 145930.83 |
| 120 | 2007-12-03 | 8.84 | 120000 | 153666.10 |
| 121 | 2008-01-02 | 9.85 | 121000 | 172222.98 |
| 122 | 2008-02-01 | 8.75 | 122000 | 153989.95 |
| 123 | 2008-03-03 | 10.15 | 123000 | 179628.35 |
| 124 | 2008-04-01 | 8.67 | 124000 | 154436.23 |
| 125 | 2008-05-05 | 7.47 | 125000 | 134060.98 |
| 126 | 2008-07-04 | 8.46 | 126000 | 152828.09 |
| 127 | 2008-08-01 | 6.8 | 127000 | 123840.55 |
| 128 | 2008-09-01 | 5.17 | 128000 | 95155.24 |
| 129 | 2008-10-06 | 5.39 | 129000 | 100204.40 |
| 130 | 2008-11-03 | 4.1 | 130000 | 77222.27 |
| 131 | 2008-12-01 | 4.71 | 131000 | 89711.44 |
| 132 | 2009-01-05 | 5.42 | 132000 | 104234.82 |
| 133 | 2009-02-02 | 5.66 | 133000 | 109850.38 |
| 134 | 2009-03-02 | 5.67 | 134000 | 111044.46 |
| 135 | 2009-04-09 | 6.69 | 135000 | 132020.72 |
| 136 | 2009-05-04 | 7.26 | 136000 | 144269.12 |
| 137 | 2009-06-01 | 7.4 | 137000 | 148051.17 |
| 138 | 2009-07-01 | 8.48 | 138000 | 170658.63 |
| 139 | 2009-08-03 | 8.75 | 139000 | 177092.34 |
| 140 | 2009-09-01 | 8.76 | 140000 | 178294.73 |
| 141 | 2009-10-09 | 8.34 | 141000 | 170746.35 |
| 142 | 2009-11-02 | 9.4 | 142000 | 193447.93 |
| 143 | 2009-12-01 | 9.89 | 143000 | 204531.92 |
| 144 | 2010-01-04 | 10.02 | 144000 | 208220.41 |
| 145 | 2010-02-01 | 8.98 | 145000 | 187608.71 |
| 146 | 2010-03-01 | 9.92 | 146000 | 208247.03 |
| 147 | 2010-04-01 | 9.6 | 147000 | 202529.39 |
| 148 | 2010-05-04 | 8.54 | 148000 | 181166.77 |
| 149 | 2010-06-01 | 6.48 | 149000 | 138466.12 |
| 150 | 2010-07-01 | 6.61 | 150000 | 142243.99 |
| 151 | 2010-08-02 | 7.43 | 151000 | 160889.99 |
| 152 | 2010-09-01 | 7.29 | 152000 | 158858.42 |
| 153 | 2010-10-08 | 7.28 | 153000 | 159640.50 |
| 154 | 2010-11-01 | 7.27 | 154000 | 160421.22 |
| 155 | 2010-12-01 | 6.96 | 155000 | 154580.70 |
| 156 | 2011-01-04 | 6.93 | 156000 | 154914.40 |
| 157 | 2011-02-01 | 6.74 | 157000 | 151667.11 |
| 158 | 2011-03-01 | 6.99 | 158000 | 158292.74 |
| 159 | 2011-04-01 | 7.41 | 159000 | 168803.90 |
| 160 | 2011-05-03 | 9.07 | 160000 | 207619.61 |
| 161 | 2011-06-01 | 10.62 | 161000 | 244100.36 |
| 162 | 2011-07-01 | 11.85 | 162000 | 273371.87 |
| 163 | 2011-08-01 | 10.17 | 163000 | 235615.35 |
| 164 | 2011-09-01 | 9.96 | 164000 | 231750.14 |
| 165 | 2011-10-10 | 8.35 | 165000 | 195288.52 |
| 166 | 2011-11-01 | 8.54 | 166000 | 200732.21 |
| 167 | 2011-12-01 | 8.46 | 167000 | 199851.82 |
| 168 | 2012-01-04 | 6.28 | 168000 | 149353.36 |
| 169 | 2012-02-01 | 6.41 | 169000 | 153445.07 |
| 170 | 2012-03-01 | 7.47 | 170000 | 179819.76 |
| 171 | 2012-04-05 | 6.7 | 171000 | 162284.12 |
| 172 | 2012-05-02 | 6.97 | 172000 | 169823.93 |
| 173 | 2012-06-01 | 6.92 | 173000 | 169605.68 |
| 174 | 2012-07-02 | 7.14 | 174000 | 175997.77 |
| 175 | 2012-08-01 | 6.02 | 175000 | 149390.28 |
| 176 | 2012-09-03 | 6.23 | 176000 | 155601.56 |
| 177 | 2012-10-08 | 5.83 | 177000 | 146611.09 |
| 178 | 2012-11-01 | 5.99 | 178000 | 151634.73 |
| 179 | 2012-12-03 | 5.57 | 179000 | 142002.58 |
| 180 | 2013-01-04 | 5.96 | 180000 | 152945.31 |
| 181 | 2013-02-01 | 6.32 | 181000 | 163183.61 |
| 182 | 2013-03-01 | 6.32 | 182000 | 164183.61 |
| 183 | 2013-04-01 | 6.24 | 183000 | 163105.34 |
| 184 | 2013-05-02 | 6.01 | 184000 | 158093.44 |
| 185 | 2013-06-03 | 6.34 | 185000 | 167774.11 |
| 186 | 2013-07-01 | 8.19 | 186000 | 217730.28 |
| 187 | 2013-08-01 | 7.13 | 187000 | 190550.30 |
| 188 | 2013-09-02 | 6.84 | 188000 | 183800.00 |
| 189 | 2013-10-08 | 6.8 | 189000 | 183725.15 |
| 190 | 2013-11-01 | 7.86 | 190000 | 213364.66 |
| 191 | 2013-12-02 | 8.28 | 191000 | 225765.82 |
| 192 | 2014-01-02 | 7.86 | 192000 | 215313.93 |
| 193 | 2014-02-07 | 7.87 | 193000 | 216587.87 |
| 194 | 2014-03-03 | 9.24 | 194000 | 255291.22 |
| 195 | 2014-04-09 | 9.14 | 195000 | 253528.33 |
| 196 | 2014-05-05 | 7.97 | 196000 | 222074.48 |
| 197 | 2014-06-03 | 8.11 | 197000 | 226975.42 |
| 198 | 2014-07-01 | 8.38 | 198000 | 235531.94 |
| 199 | 2014-08-01 | 8.78 | 199000 | 247774.51 |
| 200 | 2014-09-01 | 8.9 | 200000 | 252160.95 |
| 201 | 2014-10-08 | 10.47 | 201000 | 297643.27 |
| 202 | 2014-11-03 | 10.67 | 202000 | 304328.91 |
| 203 | 2014-12-01 | 11 | 203000 | 314741.15 |
| 204 | 2015-01-05 | 11.72 | 204000 | 336342.39 |
| 205 | 2015-02-02 | 11.76 | 205000 | 338490.31 |
| 206 | 2015-03-02 | 13.31 | 206000 | 384104.26 |
| 207 | 2015-04-01 | 16.23 | 207000 | 469370.56 |
| 208 | 2015-05-04 | 17.95 | 208000 | 520112.85 |
| 209 | 2015-06-01 | 19.49 | 209000 | 565735.34 |
| 210 | 2015-07-01 | 19.84 | 210000 | 576894.78 |
| 211 | 2015-11-24 | 16.67 | 211000 | 485719.55 |
| 212 | 2015-12-01 | 17.5 | 212000 | 510903.55 |
| 213 | 2016-01-04 | 12.74 | 213000 | 372937.78 |
| 214 | 2016-03-02 | 11.79 | 214000 | 346128.45 |
| 215 | 2016-04-01 | 12.36 | 215000 | 363862.40 |
| 216 | 2016-05-03 | 11.69 | 216000 | 345138.46 |
| 217 | 2016-06-01 | 10.15 | 217000 | 300671.12 |
| 218 | 2016-07-01 | 10.46 | 218000 | 310854.18 |
| 219 | 2016-08-01 | 10.54 | 219000 | 314231.65 |
| 220 | 2016-09-01 | 11.21 | 220000 | 335206.53 |
| 221 | 2016-10-10 | 11.03 | 221000 | 330824.09 |
| 222 | 2016-11-01 | 11.62 | 222000 | 349520.02 |
| 223 | 2016-12-01 | 11.72 | 223000 | 353527.94 |
| 224 | 2017-01-03 | 12.15 | 224000 | 367498.68 |
| 225 | 2017-02-03 | 12.47 | 225000 | 378177.65 |
| 226 | 2017-03-01 | 14.14 | 226000 | 429823.74 |
| 227 | 2017-04-05 | 12.86 | 227000 | 391914.66 |
| 228 | 2017-05-02 | 10.12 | 228000 | 309411.85 |
| 229 | 2017-06-01 | 8.28 | 229000 | 254155.15 |
| 230 | 2017-07-03 | 8.92 | 230000 | 274799.99 |
| 231 | 2017-08-01 | 8.49 | 231000 | 262552.91 |
| 232 | 2017-09-01 | 8.6 | 232000 | 266954.65 |
| 233 | 2017-10-09 | 8.32 | 233000 | 259263.10 |
| 234 | 2017-11-01 | 8.02 | 234000 | 250914.68 |
| 235 | 2017-12-01 | 7.54 | 235000 | 236897.34 |
| 236 | 2018-01-02 | 7.33 | 236000 | 231299.40 |
| 237 | 2018-02-01 | 6.86 | 237000 | 217468.47 |
| 238 | 2018-03-01 | 6.81 | 238000 | 216883.42 |
| 239 | 2018-04-02 | 6.79 | 239000 | 217246.47 |
| 240 | 2018-05-02 | 6.31 | 240000 | 202888.84 |
| 241 | 2018-06-01 | 5.84 | 241000 | 188776.68 |
| 242 | 2018-07-02 | 5.31 | 242000 | 172644.55 |
| 243 | 2018-08-01 | 5.51 | 243000 | 180147.16 |
| 244 | 2018-09-03 | 5.21 | 244000 | 171338.79 |
| 245 | 2018-10-08 | 5.16 | 245000 | 170694.46 |
| 246 | 2018-11-01 | 4.87 | 246000 | 162101.17 |
| 247 | 2018-12-03 | 5.14 | 247000 | 172088.30 |
| 248 | 2019-01-02 | 4.87 | 248000 | 164048.64 |
| 249 | 2019-02-01 | 4.85 | 249000 | 164374.93 |
| 250 | 2019-03-01 | 5.44 | 250000 | 185371.05 |
| 251 | 2019-04-01 | 5.84 | 251000 | 200001.28 |
| 252 | 2019-05-06 | 5.5 | 252000 | 189357.37 |
| 253 | 2019-06-03 | 6.13 | 253000 | 212047.40 |
| 254 | 2019-07-01 | 5.82 | 254000 | 202323.95 |
| 255 | 2019-08-01 | 5.33 | 255000 | 186289.81 |
| 256 | 2019-09-02 | 5.15 | 256000 | 180998.59 |
| 257 | 2019-10-08 | 5.29 | 257000 | 186918.94 |
| 258 | 2019-11-01 | 5.34 | 258000 | 189685.66 |
| 259 | 2019-12-02 | 5.29 | 259000 | 188909.58 |
| 260 | 2020-01-02 | 5.45 | 260000 | 195623.29 |
| 261 | 2020-02-03 | 4.86 | 261000 | 175445.72 |
| 262 | 2020-03-02 | 5.18 | 262000 | 187997.71 |
| 263 | 2020-04-01 | 5.07 | 263000 | 185005.48 |
| 264 | 2020-05-06 | 5.15 | 264000 | 188924.70 |
| 265 | 2020-06-01 | 5.07 | 265000 | 186989.94 |
| 266 | 2020-07-01 | 5.08 | 266000 | 188358.76 |
| 267 | 2020-08-03 | 6 | 267000 | 223470.98 |
| 268 | 2020-09-01 | 5.92 | 268000 | 221491.36 |
| 269 | 2020-10-20 | 5.92 | 269000 | 222491.36 |
| 270 | 2020-11-02 | 5.47 | 270000 | 206579.01 |
| 271 | 2020-12-01 | 5.88 | 271000 | 223063.00 |
| 272 | 2021-01-04 | 12.43 | 272000 | 472543.04 |
| 273 | 2021-02-01 | 8.6 | 273000 | 327940.48 |
| 274 | 2021-03-01 | 7.87 | 274000 | 301103.67 |
| 275 | 2021-04-01 | 9.56 | 275000 | 366762.52 |
| 276 | 2021-05-06 | 9.24 | 276000 | 355485.95 |
| 277 | 2021-06-01 | 10.13 | 277000 | 390726.48 |
| 278 | 2021-07-01 | 9.9 | 278000 | 382855.10 |
| 279 | 2021-08-02 | 8.65 | 279000 | 335514.81 |
| 280 | 2021-09-01 | 8.11 | 280000 | 315569.38 |
| 281 | 2021-10-08 | 10.08 | 281000 | 393224.33 |
| 282 | 2021-11-01 | 9.32 | 282000 | 364576.47 |
| 283 | 2021-12-01 | 8.94 | 283000 | 350711.76 |
| 284 | 2022-01-04 | 9.01 | 284000 | 354457.83 |
| 285 | 2022-02-07 | 7.94 | 285000 | 313363.50 |
| 286 | 2022-03-01 | 8.18 | 286000 | 323835.45 |
| 287 | 2022-04-01 | 7.63 | 287000 | 303061.67 |
| 288 | 2022-05-05 | 6.79 | 288000 | 270697.08 |
| 289 | 2022-06-01 | 7.29 | 289000 | 291630.59 |
| 290 | 2022-07-01 | 8.62 | 290000 | 345836.17 |
| 291 | 2022-08-01 | 8.1 | 291000 | 325973.67 |
| 292 | 2022-09-01 | 7.6 | 292000 | 306851.84 |
| 293 | 2022-10-10 | 6.89 | 293000 | 279185.41 |
| 294 | 2022-11-01 | 7 | 294000 | 284642.66 |
| 295 | 2022-12-01 | 7.56 | 295000 | 308414.07 |
| 296 | 2023-01-03 | 7.42 | 296000 | 303702.70 |
| 297 | 2023-02-01 | 6.99 | 297000 | 287102.67 |
| 298 | 2023-03-01 | 6.91 | 298000 | 284816.81 |
| 299 | 2023-04-03 | 6.47 | 299000 | 267680.86 |
| 300 | 2023-05-04 | 6.32 | 300000 | 262474.97 |
| 301 | 2023-06-01 | 6.65 | 301000 | 277180.15 |
| 302 | 2023-07-03 | 6.78 | 302000 | 283598.71 |
| 303 | 2023-08-01 | 6.65 | 303000 | 279160.97 |
| 304 | 2023-09-01 | 6.31 | 304000 | 265888.08 |
| 305 | 2023-10-09 | 6.3 | 305000 | 266466.71 |
| 306 | 2023-11-01 | 6.63 | 306000 | 281424.49 |
| 307 | 2023-12-01 | 6.36 | 307000 | 270963.76 |
| 308 | 2024-01-02 | 6.26 | 308000 | 267703.32 |
| 309 | 2024-02-01 | 5.59 | 309000 | 240051.37 |
| 310 | 2024-03-01 | 5.58 | 310000 | 240621.94 |
| 311 | 2024-04-01 | 6.65 | 311000 | 287762.71 |
| 312 | 2024-05-06 | 6.28 | 312000 | 272751.85 |
| 313 | 2024-06-03 | 6.02 | 313000 | 262459.58 |
| 314 | 2024-07-01 | 6.26 | 314000 | 273923.08 |
| 315 | 2024-08-01 | 5.63 | 315000 | 247355.74 |
| 316 | 2024-09-02 | 5.33 | 316000 | 235175.15 |
| 317 | 2024-10-08 | 6.08 | 317000 | 269267.34 |
| 318 | 2024-11-01 | 6.01 | 318000 | 267167.22 |
| 319 | 2024-12-02 | 6.15 | 319000 | 274390.75 |
| 320 | 2025-01-02 | 5.88 | 320000 | 263344.33 |
| 321 | 2025-02-05 | 5.71 | 321000 | 256730.63 |
| 322 | 2025-03-03 | 5.75 | 322000 | 259529.09 |
| 323 | 2025-04-01 | 5.93 | 323000 | 268653.48 |
| 324 | 2025-05-06 | 6.47 | 324000 | 294117.71 |
| 325 | 2025-06-03 | 6.5 | 325000 | 296481.47 |
| 326 | 2025-07-01 | 6.56 | 326000 | 300218.23 |
| 327 | 2025-08-01 | 7.29 | 327000 | 334626.66 |
| 328 | 2025-09-01 | 7.44 | 328000 | 342511.98 |
| 329 | 2025-10-09 | 7.53 | 329000 | 347655.27 |
| 330 | 2025-11-03 | 7.91 | 330000 | 366199.62 |
| 331 | 2025-12-01 | 7.43 | 331000 | 344977.65 |
| 332 | 2026-01-16 | 8.18 | 332000 | 380800.43 |