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 | 1996-05-02 | 2 | 1000 | 1000.00 |
| 2 | 1996-06-03 | 1.74 | 2000 | 1870.00 |
| 3 | 1996-07-01 | 1.4 | 3000 | 2504.60 |
| 4 | 1996-08-01 | 1.29 | 4000 | 3307.81 |
| 5 | 1996-09-02 | 1.25 | 5000 | 4205.24 |
| 6 | 1996-10-01 | 1.2 | 6000 | 5037.03 |
| 7 | 1996-11-01 | 1.05 | 7000 | 5407.40 |
| 8 | 1996-12-02 | 1.35 | 8000 | 7952.37 |
| 9 | 1997-01-02 | 1.78 | 9000 | 11485.35 |
| 10 | 1997-02-03 | 1.81 | 10000 | 12678.93 |
| 11 | 1997-03-03 | 1.81 | 11000 | 13678.93 |
| 12 | 1997-04-01 | 1.48 | 12000 | 12184.98 |
| 13 | 1997-05-01 | 1.67 | 13000 | 14749.27 |
| 14 | 1997-06-02 | 1.78 | 14000 | 16720.77 |
| 15 | 1997-07-03 | 1.62 | 15000 | 16217.78 |
| 16 | 1997-08-01 | 2.25 | 16000 | 23524.70 |
| 17 | 1997-09-01 | 2.38 | 17000 | 25883.90 |
| 18 | 1997-10-03 | 1.9 | 18000 | 21663.62 |
| 19 | 1997-11-03 | 1.65 | 19000 | 19813.14 |
| 20 | 1997-12-01 | 1.09 | 20000 | 14088.68 |
| 21 | 1998-01-02 | 0.98 | 21000 | 13666.89 |
| 22 | 1998-02-02 | 0.7 | 22000 | 10762.06 |
| 23 | 1998-03-02 | 1.01 | 23000 | 16528.12 |
| 24 | 1998-04-01 | 0.99 | 24000 | 17200.83 |
| 25 | 1998-05-01 | 0.59 | 25000 | 11251.00 |
| 26 | 1998-06-01 | 0.5 | 26000 | 10534.75 |
| 27 | 1998-07-02 | 0.47 | 27000 | 10902.66 |
| 28 | 1998-08-03 | 0.335 | 28000 | 8771.05 |
| 29 | 1998-09-01 | 0.245 | 29000 | 7414.65 |
| 30 | 1998-10-05 | 0.26 | 30000 | 8868.60 |
| 31 | 1998-11-02 | 0.35 | 31000 | 12938.50 |
| 32 | 1998-12-01 | 0.395 | 32000 | 15602.03 |
| 33 | 1999-01-04 | 0.34 | 33000 | 14429.59 |
| 34 | 1999-02-01 | 0.226 | 34000 | 10591.43 |
| 35 | 1999-03-01 | 0.163 | 35000 | 8638.96 |
| 36 | 1999-04-01 | 0.223 | 36000 | 12818.94 |
| 37 | 1999-05-03 | 0.31 | 37000 | 18820.05 |
| 38 | 1999-06-01 | 0.32 | 38000 | 20427.15 |
| 39 | 1999-07-02 | 0.7 | 39000 | 45684.39 |
| 40 | 1999-08-02 | 0.86 | 40000 | 57126.53 |
| 41 | 1999-09-01 | 0.87 | 41000 | 58790.79 |
| 42 | 1999-10-04 | 1.07 | 42000 | 73305.92 |
| 43 | 1999-11-01 | 1.16 | 43000 | 80471.84 |
| 44 | 1999-12-01 | 1.67 | 44000 | 116851.70 |
| 45 | 2000-01-03 | 1.88 | 45000 | 132545.62 |
| 46 | 2000-02-01 | 1.9 | 46000 | 134955.68 |
| 47 | 2000-03-01 | 2.475 | 47000 | 176797.53 |
| 48 | 2000-04-03 | 3.7 | 48000 | 265303.38 |
| 49 | 2000-05-02 | 3.525 | 49000 | 253755.25 |
| 50 | 2000-06-01 | 3.5 | 50000 | 252955.57 |
| 51 | 2000-07-03 | 2.925 | 51000 | 212398.58 |
| 52 | 2000-08-01 | 3.175 | 52000 | 231552.31 |
| 53 | 2000-09-01 | 1.84 | 53000 | 135190.94 |
| 54 | 2000-10-03 | 1.64 | 54000 | 121496.27 |
| 55 | 2000-11-01 | 1.75 | 55000 | 130645.41 |
| 56 | 2000-12-01 | 1.57 | 56000 | 118207.60 |
| 57 | 2001-01-02 | 1.69 | 57000 | 128242.58 |
| 58 | 2001-02-01 | 2.075 | 58000 | 158457.60 |
| 59 | 2001-03-01 | 2.5 | 59000 | 191912.77 |
| 60 | 2001-04-02 | 2.7 | 60000 | 208265.79 |
| 61 | 2001-05-02 | 2.9 | 61000 | 224692.89 |
| 62 | 2001-06-01 | 3.35 | 62000 | 260559.03 |
| 63 | 2001-07-03 | 3.275 | 63000 | 255725.62 |
| 64 | 2001-08-01 | 2.85 | 64000 | 223539.85 |
| 65 | 2001-09-03 | 1.61 | 65000 | 127280.41 |
| 66 | 2001-10-03 | 1.73 | 66000 | 137767.15 |
| 67 | 2001-11-01 | 2.875 | 67000 | 229948.29 |
| 68 | 2001-12-03 | 2.625 | 68000 | 210952.79 |
| 69 | 2002-01-02 | 3.05 | 69000 | 246107.05 |
| 70 | 2002-02-01 | 2.875 | 70000 | 232986.15 |
| 71 | 2002-03-01 | 2.85 | 71000 | 231960.19 |
| 72 | 2002-04-02 | 3.125 | 72000 | 255342.31 |
| 73 | 2002-05-02 | 2.4 | 73000 | 197102.89 |
| 74 | 2002-06-03 | 2.1 | 74000 | 173465.03 |
| 75 | 2002-07-02 | 2.05 | 75000 | 170334.91 |
| 76 | 2002-08-01 | 1.44 | 76000 | 120649.89 |
| 77 | 2002-09-02 | 1.28 | 77000 | 108244.35 |
| 78 | 2002-10-02 | 1.04 | 78000 | 88948.53 |
| 79 | 2002-11-01 | 1.13 | 79000 | 97646.00 |
| 80 | 2002-12-02 | 1.38 | 80000 | 120249.10 |
| 81 | 2003-01-02 | 1.19 | 81000 | 104693.06 |
| 82 | 2003-02-04 | 1.5 | 82000 | 132966.04 |
| 83 | 2003-03-03 | 1.47 | 83000 | 131306.72 |
| 84 | 2003-04-01 | 1.48 | 84000 | 133199.97 |
| 85 | 2003-05-02 | 1.35 | 85000 | 122499.97 |
| 86 | 2003-06-02 | 1.57 | 86000 | 143462.93 |
| 87 | 2003-07-02 | 1.46 | 87000 | 134411.39 |
| 88 | 2003-08-01 | 2.35 | 88000 | 217347.09 |
| 89 | 2003-09-01 | 2.55 | 89000 | 236844.72 |
| 90 | 2003-10-02 | 2.3 | 90000 | 214624.65 |
| 91 | 2003-11-03 | 2.225 | 91000 | 208626.02 |
| 92 | 2003-12-01 | 2 | 92000 | 188529.00 |
| 93 | 2004-01-02 | 1.95 | 93000 | 184815.78 |
| 94 | 2004-02-02 | 2.125 | 94000 | 202401.81 |
| 95 | 2004-03-01 | 2.525 | 95000 | 241500.97 |
| 96 | 2004-04-01 | 2.225 | 96000 | 213807.79 |
| 97 | 2004-05-03 | 1.82 | 97000 | 175889.97 |
| 98 | 2004-06-01 | 1.66 | 98000 | 161427.11 |
| 99 | 2004-07-02 | 1.65 | 99000 | 161454.66 |
| 100 | 2004-08-02 | 1.59 | 100000 | 156583.58 |
| 101 | 2004-09-01 | 1.44 | 101000 | 142811.55 |
| 102 | 2004-10-04 | 1.52 | 102000 | 151745.52 |
| 103 | 2004-11-01 | 1.44 | 103000 | 144758.91 |
| 104 | 2004-12-01 | 1.54 | 104000 | 155811.62 |
| 105 | 2005-01-03 | 1.08 | 105000 | 110270.48 |
| 106 | 2005-02-01 | 1.06 | 106000 | 109228.44 |
| 107 | 2005-03-01 | 1.21 | 107000 | 125685.29 |
| 108 | 2005-04-01 | 1.26 | 108000 | 131878.90 |
| 109 | 2005-05-03 | 1.26 | 109000 | 132878.90 |
| 110 | 2005-06-01 | 1.26 | 110000 | 133878.90 |
| 111 | 2005-07-04 | 1.26 | 111000 | 134878.90 |
| 112 | 2005-08-01 | 1.26 | 112000 | 135878.90 |
| 113 | 2005-09-01 | 1.26 | 113000 | 136878.90 |
| 114 | 2005-10-03 | 0.93 | 114000 | 102029.66 |
| 115 | 2005-11-01 | 0.94 | 115000 | 104126.76 |
| 116 | 2005-12-01 | 1.09 | 116000 | 121742.73 |
| 117 | 2006-01-03 | 1.61 | 117000 | 180821.83 |
| 118 | 2006-02-01 | 1.94 | 118000 | 218884.69 |
| 119 | 2006-03-01 | 2.125 | 119000 | 240757.71 |
| 120 | 2006-04-03 | 1.92 | 120000 | 218531.68 |
| 121 | 2006-05-02 | 1.8 | 121000 | 205873.45 |
| 122 | 2006-06-01 | 1.85 | 122000 | 212592.15 |
| 123 | 2006-07-03 | 1.99 | 123000 | 229680.21 |
| 124 | 2006-08-01 | 2.1 | 124000 | 243376.10 |
| 125 | 2006-09-01 | 1.83 | 125000 | 213084.89 |
| 126 | 2006-10-03 | 1.85 | 126000 | 216413.68 |
| 127 | 2006-11-01 | 1.87 | 127000 | 219753.29 |
| 128 | 2006-12-01 | 1.8 | 128000 | 212527.23 |
| 129 | 2007-01-02 | 1.99 | 129000 | 235960.66 |
| 130 | 2007-02-01 | 2.23 | 130000 | 265418.23 |
| 131 | 2007-03-01 | 2.66 | 131000 | 317597.53 |
| 132 | 2007-04-02 | 2.4 | 132000 | 287554.16 |
| 133 | 2007-05-02 | 2.75 | 133000 | 330489.14 |
| 134 | 2007-06-01 | 3.77 | 134000 | 454070.57 |
| 135 | 2007-07-03 | 3.64 | 135000 | 439412.96 |
| 136 | 2007-08-01 | 3.1 | 136000 | 375225.33 |
| 137 | 2007-09-03 | 3.76 | 137000 | 456112.01 |
| 138 | 2007-10-02 | 3.98 | 138000 | 483799.41 |
| 139 | 2007-11-01 | 3.03 | 139000 | 369319.65 |
| 140 | 2007-12-03 | 2.43 | 140000 | 297187.05 |
| 141 | 2008-01-02 | 2.95 | 141000 | 361782.63 |
| 142 | 2008-02-01 | 2.23 | 142000 | 274483.14 |
| 143 | 2008-03-03 | 2.32 | 143000 | 286560.94 |
| 144 | 2008-04-01 | 1.83 | 144000 | 227037.29 |
| 145 | 2008-05-02 | 2.31 | 145000 | 287588.05 |
| 146 | 2008-06-02 | 2.21 | 146000 | 276138.36 |
| 147 | 2008-07-02 | 1.735 | 147000 | 217787.35 |
| 148 | 2008-08-01 | 1.955 | 148000 | 246403.04 |
| 149 | 2008-09-01 | 1.485 | 149000 | 188165.48 |
| 150 | 2008-10-02 | 1.045 | 150000 | 133412.74 |
| 151 | 2008-11-03 | 0.705 | 151000 | 91005.73 |
| 152 | 2008-12-01 | 0.935 | 152000 | 121695.54 |
| 153 | 2009-01-02 | 1.145 | 153000 | 150028.23 |
| 154 | 2009-02-02 | 1.035 | 154000 | 136615.03 |
| 155 | 2009-03-02 | 1.025 | 155000 | 136295.08 |
| 156 | 2009-04-01 | 1.085 | 156000 | 145273.33 |
| 157 | 2009-05-04 | 1.355 | 157000 | 182424.30 |
| 158 | 2009-06-01 | 1.835 | 158000 | 248046.93 |
| 159 | 2009-07-02 | 1.735 | 159000 | 235529.39 |
| 160 | 2009-08-03 | 2.325 | 160000 | 316622.95 |
| 161 | 2009-09-01 | 2.095 | 161000 | 286301.11 |
| 162 | 2009-10-02 | 1.875 | 162000 | 257236.08 |
| 163 | 2009-11-02 | 2.155 | 163000 | 296650.00 |
| 164 | 2009-12-01 | 2.485 | 164000 | 343076.68 |
| 165 | 2010-01-04 | 2.295 | 165000 | 317845.47 |
| 166 | 2010-02-01 | 2.235 | 166000 | 310535.78 |
| 167 | 2010-03-01 | 2.295 | 167000 | 319872.31 |
| 168 | 2010-04-01 | 2.165 | 168000 | 302753.18 |
| 169 | 2010-05-03 | 2.305 | 169000 | 323330.76 |
| 170 | 2010-06-01 | 2.045 | 170000 | 287859.61 |
| 171 | 2010-07-02 | 1.925 | 171000 | 271968.09 |
| 172 | 2010-08-02 | 2.085 | 172000 | 295573.23 |
| 173 | 2010-09-01 | 1.975 | 173000 | 280979.44 |
| 174 | 2010-10-04 | 2.065 | 174000 | 294783.56 |
| 175 | 2010-11-01 | 2.235 | 175000 | 320051.46 |
| 176 | 2010-12-01 | 2.185 | 176000 | 313891.47 |
| 177 | 2011-01-03 | 2.255 | 177000 | 324947.49 |
| 178 | 2011-02-01 | 2.375 | 178000 | 343239.60 |
| 179 | 2011-03-01 | 2.285 | 179000 | 331232.62 |
| 180 | 2011-04-01 | 2.235 | 180000 | 324984.65 |
| 181 | 2011-05-03 | 2.345 | 181000 | 341979.42 |
| 182 | 2011-06-01 | 2.345 | 182000 | 342979.42 |
| 183 | 2011-07-04 | 2.145 | 183000 | 314727.44 |
| 184 | 2011-08-01 | 2.125 | 184000 | 312792.92 |
| 185 | 2011-09-01 | 1.915 | 185000 | 282881.62 |
| 186 | 2011-10-03 | 1.265 | 186000 | 187864.36 |
| 187 | 2011-11-01 | 1.545 | 187000 | 230446.98 |
| 188 | 2011-12-01 | 1.505 | 188000 | 225480.72 |
| 189 | 2012-01-03 | 1.455 | 189000 | 218989.67 |
| 190 | 2012-02-01 | 1.575 | 190000 | 238050.67 |
| 191 | 2012-03-01 | 1.815 | 191000 | 275325.06 |
| 192 | 2012-04-02 | 1.825 | 192000 | 277842.00 |
| 193 | 2012-05-02 | 1.815 | 193000 | 277319.58 |
| 194 | 2012-06-01 | 1.825 | 194000 | 279847.51 |
| 195 | 2012-07-03 | 1.767 | 195000 | 271953.72 |
| 196 | 2012-08-01 | 1.687 | 196000 | 260641.16 |
| 197 | 2012-09-03 | 1.737 | 197000 | 269366.15 |
| 198 | 2012-10-03 | 1.907 | 198000 | 296728.99 |
| 199 | 2012-11-01 | 1.987 | 199000 | 310176.98 |
| 200 | 2012-12-03 | 2.007 | 200000 | 314299.04 |
| 201 | 2013-01-02 | 2.307 | 201000 | 362279.47 |
| 202 | 2013-02-01 | 2.417 | 202000 | 380553.30 |
| 203 | 2013-03-01 | 2.387 | 203000 | 376829.85 |
| 204 | 2013-04-02 | 2.737 | 204000 | 433083.49 |
| 205 | 2013-05-02 | 3.497 | 205000 | 554340.50 |
| 206 | 2013-06-03 | 3.461 | 206000 | 549633.82 |
| 207 | 2013-07-02 | 3.351 | 207000 | 533164.96 |
| 208 | 2013-08-01 | 3.511 | 208000 | 559621.96 |
| 209 | 2013-09-02 | 3.401 | 209000 | 543088.95 |
| 210 | 2013-10-02 | 3.901 | 210000 | 623931.48 |
| 211 | 2013-11-01 | 3.801 | 211000 | 608937.34 |
| 212 | 2013-12-02 | 4.161 | 212000 | 667610.97 |
| 213 | 2014-01-02 | 4.141 | 213000 | 665402.07 |
| 214 | 2014-02-04 | 3.961 | 214000 | 637478.53 |
| 215 | 2014-03-03 | 3.921 | 215000 | 632040.98 |
| 216 | 2014-04-01 | 3.891 | 216000 | 628205.16 |
| 217 | 2014-07-16 | 5.465 | 217000 | 883328.77 |
| 218 | 2014-08-01 | 5.245 | 218000 | 848769.33 |
| 219 | 2014-09-01 | 6.905 | 219000 | 1118397.94 |
| 220 | 2014-10-03 | 9.285 | 220000 | 1504884.85 |
| 221 | 2014-11-03 | 7.835 | 221000 | 1270873.22 |
| 222 | 2014-12-01 | 7.185 | 222000 | 1166440.21 |
| 223 | 2015-01-02 | 6.055 | 223000 | 983991.72 |
| 224 | 2015-02-02 | 6.165 | 224000 | 1002867.70 |
| 225 | 2015-03-02 | 6.845 | 225000 | 1114484.09 |
| 226 | 2015-04-01 | 8.735 | 226000 | 1423208.69 |
| 227 | 2015-05-04 | 9.315 | 227000 | 1518709.10 |
| 228 | 2015-06-01 | 10.525 | 228000 | 1716986.40 |
| 229 | 2015-07-02 | 8.905 | 229000 | 1453709.16 |
| 230 | 2015-08-03 | 6.439 | 230000 | 1052143.54 |
| 231 | 2015-09-01 | 5.139 | 231000 | 840721.33 |
| 232 | 2015-10-02 | 5.919 | 232000 | 969326.44 |
| 233 | 2015-11-02 | 6.829 | 233000 | 1119352.81 |
| 234 | 2015-12-01 | 7.529 | 234000 | 1235090.98 |
| 235 | 2016-01-04 | 7.379 | 235000 | 1211484.30 |
| 236 | 2016-02-01 | 5.399 | 236000 | 887407.88 |
| 237 | 2016-03-01 | 5.469 | 237000 | 899913.45 |
| 238 | 2016-04-01 | 5.819 | 238000 | 958505.27 |
| 239 | 2016-05-03 | 6.049 | 239000 | 997390.86 |
| 240 | 2016-06-01 | 5.819 | 240000 | 960467.25 |
| 241 | 2016-07-04 | 6.279 | 241000 | 1037393.52 |
| 242 | 2016-08-01 | 6.609 | 242000 | 1092914.91 |
| 243 | 2016-09-01 | 6.799 | 243000 | 1125334.77 |
| 244 | 2016-10-03 | 9.229 | 244000 | 1528535.61 |
| 245 | 2016-11-01 | 7.569 | 245000 | 1254601.26 |
| 246 | 2016-12-01 | 7.809 | 246000 | 1295382.51 |
| 247 | 2017-01-03 | 7.569 | 247000 | 1256570.53 |
| 248 | 2017-02-01 | 8.078 | 248000 | 1342072.36 |
| 249 | 2017-03-01 | 7.659 | 249000 | 1273460.04 |
| 250 | 2017-04-03 | 7.129 | 250000 | 1186337.07 |
| 251 | 2017-05-02 | 6.009 | 251000 | 1000957.84 |
| 252 | 2017-06-01 | 4.969 | 252000 | 828718.34 |
| 253 | 2017-07-03 | 4.949 | 253000 | 826382.79 |
| 254 | 2017-08-01 | 5.057 | 254000 | 845416.60 |
| 255 | 2017-09-01 | 4.907 | 255000 | 821339.98 |
| 256 | 2017-10-03 | 5.847 | 256000 | 979678.39 |
| 257 | 2017-11-01 | 5.637 | 257000 | 945492.40 |
| 258 | 2017-12-01 | 4.967 | 258000 | 834113.49 |
| 259 | 2018-01-02 | 5.127 | 259000 | 861982.46 |
| 260 | 2018-02-01 | 4.667 | 260000 | 785644.46 |
| 261 | 2018-03-01 | 4.607 | 261000 | 776544.04 |
| 262 | 2018-04-03 | 4.567 | 262000 | 770801.74 |
| 263 | 2018-05-02 | 4.517 | 263000 | 763362.92 |
| 264 | 2018-06-01 | 4.297 | 264000 | 727183.41 |
| 265 | 2018-07-03 | 3.357 | 265000 | 569106.75 |
| 266 | 2018-08-01 | 3.381 | 266000 | 574175.43 |
| 267 | 2018-09-03 | 3.101 | 267000 | 527624.67 |
| 268 | 2018-10-02 | 2.981 | 268000 | 508207.08 |
| 269 | 2018-11-01 | 2.791 | 269000 | 476815.48 |
| 270 | 2018-12-03 | 3.131 | 270000 | 535901.21 |
| 271 | 2019-01-02 | 3.941 | 271000 | 675540.62 |
| 272 | 2019-02-01 | 3.561 | 272000 | 611403.49 |
| 273 | 2019-03-01 | 4.281 | 273000 | 736023.40 |
| 274 | 2019-04-01 | 4.021 | 274000 | 692322.14 |
| 275 | 2019-05-02 | 3.851 | 275000 | 664052.12 |
| 276 | 2019-06-03 | 3.511 | 276000 | 606423.78 |
| 277 | 2019-07-02 | 3.431 | 277000 | 593606.09 |
| 278 | 2019-08-01 | 3.242 | 278000 | 561906.72 |
| 279 | 2019-09-02 | 3.312 | 279000 | 575039.19 |
| 280 | 2019-10-02 | 4.042 | 280000 | 702783.94 |
| 281 | 2019-11-01 | 4.542 | 281000 | 790719.11 |
| 282 | 2019-12-02 | 4.242 | 282000 | 739491.96 |
| 283 | 2020-01-02 | 5.412 | 283000 | 944453.67 |
| 284 | 2020-02-03 | 5.712 | 284000 | 997806.98 |
| 285 | 2020-03-02 | 5.782 | 285000 | 1011035.01 |
| 286 | 2020-04-01 | 5.872 | 286000 | 1027772.32 |
| 287 | 2020-05-04 | 6.202 | 287000 | 1086532.01 |
| 288 | 2020-06-01 | 6.432 | 288000 | 1127825.84 |
| 289 | 2020-07-02 | 5.772 | 289000 | 1013097.44 |
| 290 | 2020-08-03 | 5.841 | 290000 | 1026208.28 |
| 291 | 2020-09-01 | 5.381 | 291000 | 946390.64 |
| 292 | 2020-10-05 | 5.441 | 292000 | 957943.22 |
| 293 | 2020-11-02 | 5.421 | 293000 | 955422.02 |
| 294 | 2020-12-01 | 5.751 | 294000 | 1014582.74 |
| 295 | 2021-01-04 | 6.121 | 295000 | 1080857.58 |
| 296 | 2021-02-01 | 5.421 | 296000 | 958250.28 |
| 297 | 2021-03-01 | 5.621 | 297000 | 994603.54 |
| 298 | 2021-04-01 | 4.691 | 298000 | 831045.40 |
| 299 | 2021-05-03 | 4.571 | 299000 | 810786.52 |
| 300 | 2021-06-01 | 4.901 | 300000 | 870320.65 |
| 301 | 2021-07-02 | 4.732 | 301000 | 841309.60 |
| 302 | 2021-08-02 | 4.372 | 302000 | 778304.64 |
| 303 | 2021-09-01 | 4.252 | 303000 | 757942.21 |
| 304 | 2021-10-04 | 4.022 | 304000 | 717943.45 |
| 305 | 2021-11-01 | 3.902 | 305000 | 697522.96 |
| 306 | 2021-12-01 | 4.792 | 306000 | 857619.69 |
| 307 | 2022-01-03 | 5.492 | 307000 | 983898.03 |
| 308 | 2022-02-04 | 5.112 | 308000 | 916820.60 |
| 309 | 2022-03-01 | 5.072 | 309000 | 910646.73 |
| 310 | 2022-04-01 | 4.272 | 310000 | 768011.60 |
| 311 | 2022-05-03 | 4.342 | 311000 | 781596.05 |
| 312 | 2022-06-01 | 4.182 | 312000 | 753794.73 |
| 313 | 2022-07-04 | 4.472 | 313000 | 807066.48 |
| 314 | 2022-08-01 | 4.318 | 314000 | 780273.94 |
| 315 | 2022-09-01 | 4.578 | 315000 | 828256.62 |
| 316 | 2022-10-05 | 4.498 | 316000 | 814782.94 |
| 317 | 2022-11-01 | 3.928 | 317000 | 712531.21 |
| 318 | 2022-12-01 | 4.548 | 318000 | 825997.95 |
| 319 | 2023-01-03 | 4.408 | 319000 | 801571.45 |
| 320 | 2023-02-01 | 4.768 | 320000 | 868035.54 |
| 321 | 2023-03-01 | 4.848 | 321000 | 883599.90 |
| 322 | 2023-04-03 | 4.778 | 322000 | 871841.65 |
| 323 | 2023-05-04 | 4.118 | 323000 | 752411.45 |
| 324 | 2023-06-01 | 4.108 | 324000 | 751584.32 |
| 325 | 2023-07-03 | 3.963 | 325000 | 726055.66 |
| 326 | 2023-08-01 | 3.553 | 326000 | 651940.14 |
| 327 | 2023-09-04 | 3.283 | 327000 | 603397.83 |
| 328 | 2023-10-03 | 3.063 | 328000 | 563963.00 |
| 329 | 2023-11-01 | 3.113 | 329000 | 574169.06 |
| 330 | 2023-12-01 | 4.133 | 330000 | 763300.27 |
| 331 | 2024-01-02 | 3.653 | 331000 | 675651.80 |
| 332 | 2024-02-01 | 3.333 | 332000 | 617465.22 |
| 333 | 2024-03-01 | 3.713 | 333000 | 688863.29 |
| 334 | 2024-04-02 | 3.423 | 334000 | 636060.34 |
| 335 | 2024-05-02 | 3.353 | 335000 | 624052.97 |
| 336 | 2024-06-03 | 3.273 | 336000 | 610163.55 |
| 337 | 2024-07-02 | 3.103 | 337000 | 579471.58 |
| 338 | 2024-08-01 | 3.263 | 338000 | 610350.88 |
| 339 | 2024-09-02 | 3.113 | 339000 | 583293.07 |
| 340 | 2024-10-02 | 3.663 | 340000 | 687348.38 |
| 341 | 2024-11-01 | 3.703 | 341000 | 695854.23 |
| 342 | 2024-12-02 | 4.723 | 342000 | 888528.91 |
| 343 | 2025-01-02 | 4.203 | 343000 | 791702.31 |
| 344 | 2025-02-03 | 3.693 | 344000 | 696635.64 |
| 345 | 2025-03-03 | 3.973 | 345000 | 750453.94 |
| 346 | 2025-04-01 | 4.063 | 346000 | 768453.91 |
| 347 | 2025-05-02 | 3.923 | 347000 | 742975.06 |
| 348 | 2025-06-02 | 4.453 | 348000 | 844351.51 |
| 349 | 2025-07-02 | 5.173 | 349000 | 981873.64 |
| 350 | 2025-08-01 | 5.623 | 350000 | 1068286.97 |
| 351 | 2025-09-01 | 6.703 | 351000 | 1274471.02 |
| 352 | 2025-10-02 | 5.843 | 352000 | 1111955.42 |
| 353 | 2025-11-03 | 5.813 | 353000 | 1107246.25 |