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 | 1997-01-03 | 12.856 | 1000 | 1000.00 |
| 2 | 1997-02-03 | 13.722 | 2000 | 2067.36 |
| 3 | 1997-03-03 | 12.711 | 3000 | 2915.04 |
| 4 | 1997-04-01 | 12.711 | 4000 | 3915.04 |
| 5 | 1997-05-01 | 12.567 | 5000 | 4870.69 |
| 6 | 1997-06-02 | 12.856 | 6000 | 5982.70 |
| 7 | 1997-07-03 | 11.556 | 7000 | 6377.73 |
| 8 | 1997-08-01 | 15.022 | 8000 | 9290.61 |
| 9 | 1997-09-01 | 13.289 | 9000 | 9218.80 |
| 10 | 1997-10-03 | 12.422 | 10000 | 9617.35 |
| 11 | 1997-11-03 | 11.556 | 11000 | 9946.88 |
| 12 | 1997-12-01 | 10.4 | 12000 | 9951.85 |
| 13 | 1998-01-02 | 9.967 | 13000 | 10537.50 |
| 14 | 1998-02-02 | 9.244 | 14000 | 10773.12 |
| 15 | 1998-03-02 | 9.822 | 15000 | 12446.73 |
| 16 | 1998-04-01 | 9.533 | 16000 | 13080.50 |
| 17 | 1998-05-01 | 9.244 | 17000 | 13683.96 |
| 18 | 1998-06-01 | 7.367 | 18000 | 11905.42 |
| 19 | 1998-07-02 | 6.789 | 19000 | 11971.35 |
| 20 | 1998-08-03 | 6.5 | 20000 | 12461.74 |
| 21 | 1998-09-01 | 6.5 | 21000 | 13461.74 |
| 22 | 1998-10-05 | 6.5 | 22000 | 14461.74 |
| 23 | 1998-11-02 | 6.5 | 23000 | 15461.74 |
| 24 | 1998-12-01 | 6.644 | 24000 | 16804.28 |
| 25 | 1999-01-04 | 6.067 | 25000 | 16344.90 |
| 26 | 1999-02-01 | 6.139 | 26000 | 17538.88 |
| 27 | 1999-03-01 | 6.067 | 27000 | 18333.18 |
| 28 | 1999-04-01 | 5.922 | 28000 | 18895.02 |
| 29 | 1999-05-03 | 6.067 | 29000 | 20357.66 |
| 30 | 1999-06-01 | 6.644 | 30000 | 23293.77 |
| 31 | 1999-07-02 | 6.804 | 31000 | 24854.73 |
| 32 | 1999-08-02 | 6.659 | 32000 | 25325.05 |
| 33 | 1999-09-01 | 6.082 | 33000 | 24130.64 |
| 34 | 1999-10-04 | 6.371 | 34000 | 26277.26 |
| 35 | 1999-11-01 | 7.815 | 35000 | 33233.06 |
| 36 | 1999-12-01 | 8.537 | 36000 | 37303.34 |
| 37 | 2000-01-03 | 15.759 | 37000 | 69860.65 |
| 38 | 2000-02-01 | 16.048 | 38000 | 72141.81 |
| 39 | 2000-03-01 | 13.304 | 39000 | 60806.49 |
| 40 | 2000-04-03 | 11.282 | 40000 | 52564.86 |
| 41 | 2000-05-02 | 8.682 | 41000 | 41450.99 |
| 42 | 2000-06-01 | 7.237 | 42000 | 35552.04 |
| 43 | 2000-07-03 | 8.682 | 43000 | 43650.66 |
| 44 | 2000-08-01 | 6.659 | 44000 | 34479.58 |
| 45 | 2000-09-01 | 9.259 | 45000 | 48942.10 |
| 46 | 2000-10-03 | 8.248 | 46000 | 44598.06 |
| 47 | 2000-11-01 | 7.671 | 47000 | 42478.14 |
| 48 | 2000-12-01 | 10.704 | 48000 | 60273.38 |
| 49 | 2001-01-02 | 7.959 | 49000 | 45816.50 |
| 50 | 2001-02-01 | 6.298 | 50000 | 37254.84 |
| 51 | 2001-03-01 | 6.659 | 51000 | 40390.28 |
| 52 | 2001-04-02 | 3.915 | 52000 | 24746.50 |
| 53 | 2001-05-02 | 3.843 | 53000 | 25291.39 |
| 54 | 2001-06-01 | 4.998 | 54000 | 33892.63 |
| 55 | 2001-07-03 | 6.082 | 55000 | 42243.50 |
| 56 | 2001-08-01 | 5.143 | 56000 | 36721.52 |
| 57 | 2001-09-03 | 4.637 | 57000 | 34108.63 |
| 58 | 2001-10-03 | 5.359 | 58000 | 40419.49 |
| 59 | 2001-11-01 | 6.371 | 59000 | 49052.35 |
| 60 | 2001-12-03 | 7.237 | 60000 | 56719.96 |
| 61 | 2002-01-02 | 6.009 | 61000 | 48095.52 |
| 62 | 2002-02-01 | 6.298 | 62000 | 51408.65 |
| 63 | 2002-03-01 | 5.865 | 63000 | 48874.20 |
| 64 | 2002-04-02 | 4.998 | 64000 | 42649.32 |
| 65 | 2002-05-02 | 3.482 | 65000 | 30712.87 |
| 66 | 2002-06-03 | 3.626 | 66000 | 32983.02 |
| 67 | 2002-07-02 | 3.482 | 67000 | 32673.16 |
| 68 | 2002-08-01 | 3.135 | 68000 | 30417.10 |
| 69 | 2002-09-02 | 2.702 | 69000 | 27215.95 |
| 70 | 2002-10-02 | 2.225 | 70000 | 23411.36 |
| 71 | 2002-11-01 | 2.153 | 71000 | 23653.78 |
| 72 | 2002-12-02 | 1.806 | 72000 | 20841.49 |
| 73 | 2003-01-02 | 1.575 | 73000 | 19175.72 |
| 74 | 2003-02-04 | 1.344 | 74000 | 17363.28 |
| 75 | 2003-03-03 | 1.662 | 75000 | 22471.55 |
| 76 | 2003-04-01 | 1.026 | 76000 | 14872.33 |
| 77 | 2003-05-02 | 0.939 | 77000 | 14611.23 |
| 78 | 2003-06-02 | 0.578 | 78000 | 9993.92 |
| 79 | 2003-07-02 | 0.535 | 79000 | 10250.43 |
| 80 | 2003-08-01 | 0.651 | 80000 | 13472.95 |
| 81 | 2003-09-01 | 1.907 | 81000 | 40466.84 |
| 82 | 2003-10-02 | 1.922 | 82000 | 41785.14 |
| 83 | 2003-11-03 | 0.911 | 83000 | 20805.55 |
| 84 | 2003-12-01 | 5.77 | 84000 | 132776.08 |
| 85 | 2004-01-02 | 5.89 | 85000 | 136537.46 |
| 86 | 2004-02-02 | 6.49 | 86000 | 151446.20 |
| 87 | 2004-03-01 | 8.65 | 87000 | 202850.48 |
| 88 | 2004-04-01 | 9.01 | 88000 | 212292.81 |
| 89 | 2004-05-03 | 4.81 | 89000 | 114332.79 |
| 90 | 2004-06-01 | 4.21 | 90000 | 101070.90 |
| 91 | 2004-07-02 | 3.97 | 91000 | 96309.14 |
| 92 | 2004-08-02 | 4.21 | 92000 | 103131.36 |
| 93 | 2004-09-01 | 6.61 | 93000 | 162923.58 |
| 94 | 2004-10-04 | 6.97 | 94000 | 172796.87 |
| 95 | 2004-11-01 | 6.49 | 95000 | 161896.95 |
| 96 | 2004-12-01 | 5.17 | 96000 | 129968.75 |
| 97 | 2005-01-03 | 0.276 | 97000 | 7938.37 |
| 98 | 2005-02-01 | 0.265 | 98000 | 8621.99 |
| 99 | 2005-03-01 | 0.253 | 99000 | 9231.56 |
| 100 | 2005-04-01 | 0.256 | 100000 | 10341.02 |
| 101 | 2005-05-03 | 0.276 | 101000 | 12148.91 |
| 102 | 2005-06-01 | 0.276 | 102000 | 13148.91 |
| 103 | 2005-07-04 | 0.273 | 103000 | 14005.99 |
| 104 | 2005-08-01 | 0.09 | 104000 | 5617.36 |
| 105 | 2005-09-01 | 0.087 | 105000 | 6430.11 |
| 106 | 2005-10-03 | 0.097 | 106000 | 8169.21 |
| 107 | 2005-11-01 | 0.079 | 107000 | 7653.27 |
| 108 | 2005-12-01 | 0.077 | 108000 | 8459.52 |
| 109 | 2006-01-03 | 0.119 | 109000 | 14073.80 |
| 110 | 2006-02-01 | 0.107 | 110000 | 13654.59 |
| 111 | 2006-03-01 | 0.098 | 111000 | 13506.08 |
| 112 | 2006-04-03 | 0.147 | 112000 | 21259.12 |
| 113 | 2006-05-02 | 0.181 | 113000 | 27176.19 |
| 114 | 2006-06-01 | 0.141 | 114000 | 22170.40 |
| 115 | 2006-07-03 | 0.158 | 115000 | 25843.43 |
| 116 | 2006-08-01 | 0.143 | 116000 | 24389.94 |
| 117 | 2006-09-01 | 0.152 | 117000 | 26924.97 |
| 118 | 2006-10-03 | 0.182 | 118000 | 33239.11 |
| 119 | 2006-11-01 | 0.185 | 119000 | 34787.01 |
| 120 | 2006-12-01 | 0.2 | 120000 | 38607.58 |
| 121 | 2007-01-02 | 0.176 | 121000 | 34974.67 |
| 122 | 2007-02-01 | 0.182 | 122000 | 37166.98 |
| 123 | 2007-03-01 | 0.192 | 123000 | 40209.13 |
| 124 | 2007-04-02 | 0.192 | 124000 | 41209.13 |
| 125 | 2007-05-02 | 0.215 | 125000 | 47145.64 |
| 126 | 2007-06-01 | 0.235 | 126000 | 52531.28 |
| 127 | 2007-07-03 | 0.46 | 127000 | 103827.18 |
| 128 | 2007-08-01 | 0.439 | 128000 | 100087.24 |
| 129 | 2007-09-03 | 0.409 | 129000 | 94247.57 |
| 130 | 2007-10-02 | 0.394 | 130000 | 91791.06 |
| 131 | 2007-11-01 | 0.301 | 131000 | 71124.64 |
| 132 | 2007-12-03 | 0.292 | 132000 | 69997.99 |
| 133 | 2008-01-02 | 0.313 | 133000 | 76032.09 |
| 134 | 2008-02-01 | 0.226 | 134000 | 55898.57 |
| 135 | 2008-03-03 | 0.262 | 135000 | 65802.77 |
| 136 | 2008-04-01 | 0.214 | 136000 | 54747.30 |
| 137 | 2008-05-02 | 0.235 | 137000 | 61119.70 |
| 138 | 2008-06-02 | 0.214 | 138000 | 56657.94 |
| 139 | 2008-07-02 | 0.196 | 139000 | 52892.32 |
| 140 | 2008-08-01 | 0.151 | 140000 | 41748.67 |
| 141 | 2008-09-01 | 0.102 | 141000 | 29201.09 |
| 142 | 2008-10-02 | 0.081 | 142000 | 24189.10 |
| 143 | 2008-11-03 | 0.067 | 143000 | 21008.27 |
| 144 | 2008-12-01 | 0.067 | 144000 | 22008.27 |
| 145 | 2009-01-02 | 0.03 | 145000 | 10854.45 |
| 146 | 2009-02-02 | 0.029 | 146000 | 11492.63 |
| 147 | 2009-03-02 | 0.029 | 147000 | 12492.63 |
| 148 | 2009-04-01 | 0.026 | 148000 | 12200.29 |
| 149 | 2009-05-04 | 0.034 | 149000 | 16954.23 |
| 150 | 2009-06-01 | 0.04 | 150000 | 20946.15 |
| 151 | 2009-07-02 | 0.034 | 151000 | 18804.23 |
| 152 | 2009-08-03 | 0.038 | 152000 | 22016.49 |
| 153 | 2009-09-01 | 0.033 | 153000 | 20119.58 |
| 154 | 2009-10-02 | 0.026 | 154000 | 16851.79 |
| 155 | 2009-11-02 | 0.024 | 155000 | 16555.50 |
| 156 | 2009-12-01 | -0.24 | 156000 | -164555.02 |
| 157 | 2010-01-04 | -0.244 | 157000 | -166297.60 |
| 158 | 2010-02-01 | -0.248 | 158000 | -168023.79 |
| 159 | 2010-03-01 | -0.241 | 159000 | -162281.18 |
| 160 | 2010-04-01 | -0.242 | 160000 | -161954.55 |
| 161 | 2010-05-03 | -0.246 | 161000 | -163631.48 |
| 162 | 2010-06-01 | -0.249 | 162000 | -164626.99 |
| 163 | 2010-07-02 | -0.257 | 163000 | -168916.21 |
| 164 | 2010-08-02 | -0.253 | 164000 | -165287.16 |
| 165 | 2010-09-01 | -0.257 | 165000 | -166900.40 |
| 166 | 2010-10-04 | -0.249 | 166000 | -160705.06 |
| 167 | 2010-11-01 | -0.247 | 167000 | -158414.25 |
| 168 | 2010-12-01 | -0.24 | 168000 | -152924.78 |
| 169 | 2011-01-03 | -0.206 | 169000 | -130260.44 |
| 170 | 2011-02-01 | -0.229 | 170000 | -143804.08 |
| 171 | 2011-03-01 | -0.236 | 171000 | -147199.83 |
| 172 | 2011-04-01 | -0.237 | 172000 | -146823.56 |
| 173 | 2011-05-03 | -0.24 | 173000 | -147682.09 |
| 174 | 2011-06-01 | -0.244 | 174000 | -149143.46 |
| 175 | 2011-07-04 | -0.247 | 175000 | -149977.19 |
| 176 | 2011-08-01 | -0.248 | 176000 | -149584.38 |
| 177 | 2011-09-01 | -0.252 | 177000 | -150997.03 |
| 178 | 2011-10-03 | -0.257 | 178000 | -152993.01 |
| 179 | 2011-11-01 | -0.256 | 179000 | -151397.70 |
| 180 | 2011-12-01 | -0.255 | 180000 | -149806.31 |
| 181 | 2012-01-03 | -0.256 | 181000 | -149393.78 |
| 182 | 2012-02-01 | -0.254 | 182000 | -147226.64 |
| 183 | 2012-03-01 | -0.252 | 183000 | -145067.38 |
| 184 | 2012-04-03 | -0.258 | 184000 | -147521.36 |
| 185 | 2012-05-04 | -0.258 | 185000 | -146521.36 |
| 186 | 2012-06-04 | -0.26 | 186000 | -146657.19 |
| 187 | 2012-07-03 | -0.26 | 187000 | -145657.19 |
| 188 | 2012-08-01 | -0.26 | 188000 | -144657.19 |
| 189 | 2012-09-03 | -0.26 | 189000 | -143657.19 |
| 190 | 2012-10-03 | -0.242 | 190000 | -132711.69 |
| 191 | 2012-11-01 | -0.206 | 191000 | -111969.46 |
| 192 | 2012-12-03 | -0.21 | 192000 | -113143.62 |
| 193 | 2013-01-02 | -0.198 | 193000 | -105678.27 |
| 194 | 2013-02-01 | -0.203 | 194000 | -107346.91 |
| 195 | 2013-03-01 | -0.2 | 195000 | -104760.51 |
| 196 | 2013-04-02 | -0.199 | 196000 | -103236.70 |
| 197 | 2013-05-02 | -0.195 | 197000 | -100161.59 |
| 198 | 2013-06-03 | -0.172 | 198000 | -87347.66 |
| 199 | 2013-07-02 | -0.203 | 199000 | -102090.55 |
| 200 | 2013-08-01 | -0.203 | 200000 | -101090.55 |
| 201 | 2013-09-02 | -0.203 | 201000 | -100090.55 |
| 202 | 2013-10-02 | -0.212 | 202000 | -103528.07 |
| 203 | 2013-11-01 | -0.205 | 203000 | -99109.69 |
| 204 | 2013-12-02 | -0.204 | 204000 | -97626.23 |
| 205 | 2014-01-02 | -0.207 | 205000 | -98061.91 |
| 206 | 2014-02-04 | -0.217 | 206000 | -101799.20 |
| 207 | 2014-03-03 | -0.218 | 207000 | -101268.32 |
| 208 | 2014-04-01 | -0.228 | 208000 | -104913.65 |
| 209 | 2014-05-02 | -0.23 | 209000 | -104833.95 |
| 210 | 2014-06-03 | -0.231 | 210000 | -104289.75 |
| 211 | 2014-07-02 | -0.234 | 211000 | -104644.16 |
| 212 | 2014-08-01 | -0.236 | 212000 | -104538.55 |
| 213 | 2014-09-01 | -0.24 | 213000 | -105310.39 |
| 214 | 2014-10-08 | -0.204 | 214000 | -88513.83 |
| 215 | 2014-11-03 | -0.204 | 215000 | -87513.83 |
| 216 | 2014-12-01 | -0.198 | 216000 | -83939.90 |
| 217 | 2015-01-02 | -0.227 | 217000 | -95234.13 |
| 218 | 2015-02-02 | -0.196 | 218000 | -81228.58 |
| 219 | 2015-03-02 | -0.21 | 219000 | -86030.63 |
| 220 | 2015-04-01 | -0.21 | 220000 | -85030.63 |
| 221 | 2015-05-04 | -0.179 | 221000 | -71478.49 |
| 222 | 2015-06-01 | -0.158 | 222000 | -62092.74 |
| 223 | 2015-07-02 | -0.186 | 223000 | -72096.52 |
| 224 | 2015-08-03 | -0.203 | 224000 | -77685.99 |
| 225 | 2015-09-01 | -0.222 | 225000 | -83957.09 |
| 226 | 2015-10-02 | -0.221 | 226000 | -82578.90 |
| 227 | 2015-11-02 | -0.224 | 227000 | -82699.88 |
| 228 | 2015-12-01 | -0.231 | 228000 | -84284.25 |
| 229 | 2016-01-04 | -0.231 | 229000 | -83284.25 |
| 230 | 2016-02-01 | -0.233 | 230000 | -83005.33 |
| 231 | 2016-03-01 | -0.233 | 231000 | -82005.33 |
| 232 | 2016-04-01 | -0.231 | 232000 | -80301.42 |
| 233 | 2016-05-03 | -0.235 | 233000 | -80691.92 |
| 234 | 2016-06-01 | -0.239 | 234000 | -81065.40 |
| 235 | 2016-07-04 | -0.239 | 235000 | -80065.40 |
| 236 | 2016-08-01 | -0.245 | 236000 | -81075.41 |
| 237 | 2016-09-01 | -0.242 | 237000 | -79082.65 |
| 238 | 2016-10-03 | -0.221 | 238000 | -71220.11 |
| 239 | 2016-11-01 | -0.209 | 239000 | -66352.95 |
| 240 | 2016-12-01 | -0.208 | 240000 | -65035.47 |
| 241 | 2017-01-03 | -0.212 | 241000 | -65286.16 |
| 242 | 2017-02-01 | -0.233 | 242000 | -70753.18 |
| 243 | 2017-03-01 | -0.241 | 243000 | -72182.48 |
| 244 | 2017-04-03 | -0.241 | 244000 | -71182.48 |
| 245 | 2017-05-02 | -0.252 | 245000 | -73431.47 |
| 246 | 2017-06-01 | -0.231 | 246000 | -66312.18 |
| 247 | 2017-07-03 | -0.251 | 247000 | -71053.49 |
| 248 | 2017-08-01 | -0.245 | 248000 | -68355.00 |
| 249 | 2017-09-01 | -0.254 | 249000 | -69866.00 |
| 250 | 2017-10-03 | -0.258 | 250000 | -69966.26 |
| 251 | 2017-11-01 | -0.259 | 251000 | -69237.44 |
| 252 | 2017-12-01 | -0.26 | 252000 | -68504.77 |
| 253 | 2018-01-02 | -0.263 | 253000 | -68295.21 |
| 254 | 2018-02-01 | -0.266 | 254000 | -68074.24 |
| 255 | 2018-03-01 | -0.266 | 255000 | -67074.24 |
| 256 | 2018-04-03 | -0.268 | 256000 | -66578.56 |
| 257 | 2018-05-02 | -0.267 | 257000 | -65330.13 |
| 258 | 2018-06-01 | -0.907 | 258000 | -220926.70 |
| 259 | 2018-07-03 | -0.91 | 259000 | -220657.44 |
| 260 | 2018-08-01 | -0.913 | 260000 | -220384.88 |
| 261 | 2018-09-03 | -0.915 | 261000 | -219867.65 |
| 262 | 2018-10-02 | -0.908 | 262000 | -217185.60 |
| 263 | 2018-11-01 | -0.915 | 263000 | -217859.94 |
| 264 | 2018-12-03 | -0.915 | 264000 | -216859.94 |
| 265 | 2019-01-02 | -0.916 | 265000 | -216096.95 |
| 266 | 2019-02-01 | -0.917 | 266000 | -215332.86 |
| 267 | 2019-03-01 | -0.911 | 267000 | -212923.92 |
| 268 | 2019-04-01 | -0.913 | 268000 | -212391.37 |
| 269 | 2019-05-02 | -0.913 | 269000 | -211391.37 |
| 270 | 2019-06-03 | -0.916 | 270000 | -211085.98 |
| 271 | 2019-07-02 | -0.92 | 271000 | -211007.75 |
| 272 | 2019-08-01 | -0.919 | 272000 | -209778.39 |
| 273 | 2019-09-02 | -0.921 | 273000 | -209234.93 |
| 274 | 2019-10-02 | -0.922 | 274000 | -208462.11 |
| 275 | 2019-11-01 | -0.918 | 275000 | -206557.72 |
| 276 | 2019-12-02 | -0.92 | 276000 | -206007.74 |
| 277 | 2020-01-02 | -0.923 | 277000 | -205679.50 |
| 278 | 2020-02-03 | -0.924 | 278000 | -204902.34 |
| 279 | 2020-03-02 | -0.924 | 279000 | -203902.34 |
| 280 | 2020-04-01 | -0.926 | 280000 | -203343.69 |
| 281 | 2020-05-04 | -0.926 | 281000 | -202343.69 |
| 282 | 2020-06-01 | -0.928 | 282000 | -201780.72 |
| 283 | 2020-07-06 | -0.928 | 283000 | -200780.72 |
| 284 | 2020-08-03 | -0.927 | 284000 | -199564.36 |
| 285 | 2020-09-01 | -0.926 | 285000 | -198349.08 |
| 286 | 2020-10-05 | -0.928 | 286000 | -197777.48 |
| 287 | 2020-11-03 | -0.928 | 287000 | -196777.48 |
| 288 | 2020-12-01 | -0.926 | 288000 | -195353.39 |
| 289 | 2021-01-04 | -0.925 | 289000 | -194142.42 |
| 290 | 2021-02-01 | -0.918 | 290000 | -191673.24 |
| 291 | 2021-03-01 | -0.918 | 291000 | -190673.24 |
| 292 | 2021-04-01 | -0.894 | 292000 | -184688.32 |
| 293 | 2021-05-03 | -0.912 | 293000 | -187406.87 |
| 294 | 2021-06-01 | -0.903 | 294000 | -184557.46 |
| 295 | 2021-07-02 | -0.904 | 295000 | -183761.85 |
| 296 | 2021-08-02 | -0.905 | 296000 | -182965.12 |
| 297 | 2021-09-01 | -0.906 | 297000 | -182167.29 |
| 298 | 2021-10-04 | -0.91 | 298000 | -181971.56 |
| 299 | 2021-11-01 | -0.91 | 299000 | -180971.56 |
| 300 | 2021-12-01 | -0.916 | 300000 | -181164.78 |
| 301 | 2022-01-03 | -0.918 | 301000 | -180560.34 |
| 302 | 2022-02-04 | -0.917 | 302000 | -179363.65 |
| 303 | 2022-03-01 | -0.919 | 303000 | -178754.85 |
| 304 | 2022-04-01 | -0.919 | 304000 | -177754.85 |
| 305 | 2022-05-03 | -0.922 | 305000 | -177335.11 |
| 306 | 2022-06-01 | -0.922 | 306000 | -176335.11 |
| 307 | 2022-07-04 | -0.922 | 307000 | -175335.11 |
| 308 | 2022-08-01 | -0.922 | 308000 | -174335.11 |
| 309 | 2022-09-01 | -0.923 | 309000 | -173524.20 |
| 310 | 2022-10-03 | -0.923 | 310000 | -172524.20 |
| 311 | 2022-11-01 | -0.925 | 311000 | -171898.03 |
| 312 | 2022-12-01 | -0.926 | 312000 | -171083.87 |
| 313 | 2023-01-04 | -0.924 | 313000 | -169714.35 |
| 314 | 2023-02-01 | -0.924 | 314000 | -168714.35 |
| 315 | 2023-03-01 | -0.925 | 315000 | -167896.95 |
| 316 | 2023-04-03 | -0.926 | 316000 | -167078.46 |
| 317 | 2023-05-02 | -0.926 | 317000 | -166078.46 |
| 318 | 2023-06-01 | -0.927 | 318000 | -165257.81 |
| 319 | 2023-07-03 | -0.927 | 319000 | -164257.81 |
| 320 | 2023-08-01 | -0.927 | 320000 | -163257.81 |
| 321 | 2023-09-04 | -0.927 | 321000 | -162257.81 |
| 322 | 2023-10-03 | -0.927 | 322000 | -161257.81 |
| 323 | 2023-11-01 | -0.927 | 323000 | -160257.81 |
| 324 | 2023-12-04 | -0.928 | 324000 | -159430.68 |
| 325 | 2024-01-02 | -0.928 | 325000 | -158430.68 |
| 326 | 2024-02-05 | -0.928 | 326000 | -157430.68 |
| 327 | 2024-03-01 | -0.927 | 327000 | -156261.04 |
| 328 | 2024-04-02 | -0.927 | 328000 | -155261.04 |
| 329 | 2024-05-09 | -0.926 | 329000 | -154093.55 |
| 330 | 2024-06-03 | -0.926 | 330000 | -153093.55 |
| 331 | 2024-07-04 | -0.928 | 331000 | -152424.21 |
| 332 | 2024-08-07 | -0.928 | 332000 | -151424.21 |
| 333 | 2024-09-13 | -0.928 | 333000 | -150424.21 |
| 334 | 2024-10-02 | -0.928 | 334000 | -149424.21 |
| 335 | 2024-11-01 | -0.028 | 335000 | -3508.49 |
| 336 | 2024-12-02 | -0.028 | 336000 | -2508.49 |
| 337 | 2025-01-07 | -0.028 | 337000 | -1508.49 |
| 338 | 2025-02-03 | -0.028 | 338000 | -508.49 |
| 339 | 2025-03-03 | -0.028 | 339000 | 491.51 |
| 340 | 2025-04-01 | -0.029 | 340000 | 1509.06 |
| 341 | 2025-05-06 | -0.029 | 341000 | 2509.06 |
| 342 | 2025-06-05 | -0.029 | 342000 | 3509.06 |
| 343 | 2025-07-02 | -0.028 | 343000 | 4388.06 |
| 344 | 2025-08-01 | -0.027 | 344000 | 5231.35 |
| 345 | 2025-09-01 | -0.028 | 345000 | 6425.10 |
| 346 | 2025-10-02 | -0.028 | 346000 | 7425.10 |
| 347 | 2025-11-03 | -0.028 | 347000 | 8425.10 |
| 348 | 2025-12-01 | -0.028 | 348000 | 9425.10 |
| 349 | 2026-01-02 | -0.029 | 349000 | 10761.71 |