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 | 1997-03-07 | 2.26 | 1000 | 1000.00 |
| 2 | 1997-04-01 | 2.085 | 2000 | 1922.57 |
| 3 | 1997-05-01 | 2.775 | 3000 | 3558.81 |
| 4 | 1997-06-02 | 4.675 | 4000 | 6995.47 |
| 5 | 1997-07-03 | 4.375 | 5000 | 7546.57 |
| 6 | 1997-08-01 | 4.375 | 6000 | 8546.57 |
| 7 | 1997-09-01 | 5.15 | 7000 | 11060.53 |
| 8 | 1997-10-03 | 3.8 | 8000 | 9161.17 |
| 9 | 1997-11-03 | 2.55 | 9000 | 7147.63 |
| 10 | 1997-12-01 | 1.675 | 10000 | 5695.01 |
| 11 | 1998-01-02 | 1.5 | 11000 | 6100.01 |
| 12 | 1998-02-02 | 0.915 | 12000 | 4721.01 |
| 13 | 1998-03-02 | 1.625 | 13000 | 9384.30 |
| 14 | 1998-04-01 | 1.7 | 14000 | 10817.42 |
| 15 | 1998-05-01 | 1.425 | 15000 | 10067.54 |
| 16 | 1998-06-01 | 1.012 | 16000 | 8149.72 |
| 17 | 1998-07-02 | 1 | 17000 | 9053.09 |
| 18 | 1998-08-03 | 0.725 | 18000 | 7563.49 |
| 19 | 1998-09-01 | 0.68 | 19000 | 8094.03 |
| 20 | 1998-10-05 | 0.865 | 20000 | 11296.08 |
| 21 | 1998-11-02 | 1.012 | 21000 | 14215.76 |
| 22 | 1998-12-01 | 0.89 | 22000 | 13502.00 |
| 23 | 1999-01-04 | 0.865 | 23000 | 14122.73 |
| 24 | 1999-02-01 | 0.665 | 24000 | 11857.36 |
| 25 | 1999-03-01 | 0.69 | 25000 | 13303.13 |
| 26 | 1999-04-01 | 0.71 | 26000 | 14688.73 |
| 27 | 1999-05-03 | 0.855 | 27000 | 18688.54 |
| 28 | 1999-06-01 | 0.86 | 28000 | 19797.83 |
| 29 | 1999-07-02 | 1.124 | 29000 | 26875.30 |
| 30 | 1999-08-02 | 1.112 | 30000 | 27588.37 |
| 31 | 1999-09-01 | 1.017 | 31000 | 26231.45 |
| 32 | 1999-10-04 | 0.877 | 32000 | 23620.44 |
| 33 | 1999-11-01 | 0.895 | 33000 | 25105.23 |
| 34 | 1999-12-01 | 0.865 | 34000 | 25263.72 |
| 35 | 2000-01-03 | 0.825 | 35000 | 25095.45 |
| 36 | 2000-02-01 | 1.298 | 36000 | 40483.51 |
| 37 | 2000-03-01 | 1.21 | 37000 | 38738.87 |
| 38 | 2000-04-06 | 1.085 | 38000 | 35736.92 |
| 39 | 2000-05-02 | 0.985 | 39000 | 33443.19 |
| 40 | 2000-06-01 | 0.865 | 40000 | 30368.90 |
| 41 | 2000-07-03 | 1.022 | 41000 | 36880.94 |
| 42 | 2000-08-01 | 1.147 | 42000 | 42391.82 |
| 43 | 2000-09-01 | 1.027 | 43000 | 38956.75 |
| 44 | 2000-10-03 | 0.942 | 44000 | 36732.48 |
| 45 | 2000-11-01 | 0.912 | 45000 | 36562.66 |
| 46 | 2000-12-01 | 0.862 | 46000 | 35558.13 |
| 47 | 2001-01-02 | 0.832 | 47000 | 35320.61 |
| 48 | 2001-02-01 | 0.882 | 48000 | 38443.24 |
| 49 | 2001-03-01 | 1.032 | 49000 | 45981.20 |
| 50 | 2001-04-02 | 1.017 | 50000 | 46312.87 |
| 51 | 2001-05-02 | 1.172 | 51000 | 54371.37 |
| 52 | 2001-06-01 | 1.372 | 52000 | 64649.77 |
| 53 | 2001-07-03 | 1.347 | 53000 | 64471.74 |
| 54 | 2001-08-01 | 1.26 | 54000 | 61307.65 |
| 55 | 2001-09-03 | 1.072 | 55000 | 53160.16 |
| 56 | 2001-10-03 | 0.942 | 56000 | 47713.49 |
| 57 | 2001-11-01 | 1.302 | 57000 | 66947.95 |
| 58 | 2001-12-03 | 1.402 | 58000 | 73089.88 |
| 59 | 2002-01-02 | 1.302 | 59000 | 68876.62 |
| 60 | 2002-02-01 | 1.377 | 60000 | 73844.17 |
| 61 | 2002-03-01 | 1.339 | 61000 | 72806.35 |
| 62 | 2002-04-02 | 1.377 | 62000 | 75872.55 |
| 63 | 2002-05-02 | 1.415 | 63000 | 78966.35 |
| 64 | 2002-06-03 | 1.54 | 64000 | 86942.17 |
| 65 | 2002-07-02 | 1.49 | 65000 | 85119.38 |
| 66 | 2002-08-01 | 2.634 | 66000 | 151472.78 |
| 67 | 2002-09-02 | 2.594 | 67000 | 150172.51 |
| 68 | 2002-10-02 | 2.474 | 68000 | 144225.43 |
| 69 | 2002-11-01 | 2.349 | 69000 | 137938.38 |
| 70 | 2002-12-02 | 2.489 | 70000 | 147159.48 |
| 71 | 2003-01-02 | 2.469 | 71000 | 146977.00 |
| 72 | 2003-02-04 | 2.529 | 72000 | 151548.74 |
| 73 | 2003-03-03 | 2.489 | 73000 | 150151.77 |
| 74 | 2003-04-01 | 2.309 | 74000 | 140293.06 |
| 75 | 2003-05-02 | 1.969 | 75000 | 120634.92 |
| 76 | 2003-06-02 | 2.294 | 76000 | 141546.73 |
| 77 | 2003-07-02 | 2.434 | 77000 | 151185.15 |
| 78 | 2003-08-01 | 2.534 | 78000 | 158396.54 |
| 79 | 2003-09-01 | 2.714 | 79000 | 170648.07 |
| 80 | 2003-10-02 | 2.594 | 80000 | 164102.83 |
| 81 | 2003-11-03 | 2.709 | 81000 | 172378.02 |
| 82 | 2003-12-01 | 2.649 | 82000 | 169560.12 |
| 83 | 2004-01-02 | 2.729 | 83000 | 175680.85 |
| 84 | 2004-02-02 | 2.909 | 84000 | 188268.45 |
| 85 | 2004-03-01 | 3.029 | 85000 | 197034.76 |
| 86 | 2004-04-01 | 2.709 | 86000 | 177218.94 |
| 87 | 2004-05-03 | 2.289 | 87000 | 150743.14 |
| 88 | 2004-06-01 | 2.454 | 88000 | 162609.29 |
| 89 | 2004-07-02 | 2.394 | 89000 | 159633.51 |
| 90 | 2004-08-02 | 2.294 | 90000 | 153965.44 |
| 91 | 2004-09-01 | 2.374 | 91000 | 160334.77 |
| 92 | 2004-10-04 | 2.514 | 92000 | 170790.06 |
| 93 | 2004-11-01 | 2.414 | 93000 | 164996.51 |
| 94 | 2004-12-01 | 2.654 | 94000 | 182400.47 |
| 95 | 2005-01-03 | 2.814 | 95000 | 194396.73 |
| 96 | 2005-02-01 | 2.794 | 96000 | 194015.09 |
| 97 | 2005-03-01 | 2.914 | 97000 | 203347.87 |
| 98 | 2005-04-01 | 2.614 | 98000 | 183412.95 |
| 99 | 2005-05-03 | 2.654 | 99000 | 187219.58 |
| 100 | 2005-06-01 | 2.544 | 100000 | 180459.91 |
| 101 | 2005-07-04 | 2.564 | 101000 | 182878.62 |
| 102 | 2005-08-01 | 2.664 | 102000 | 191011.17 |
| 103 | 2005-09-01 | 2.644 | 103000 | 190577.16 |
| 104 | 2005-10-03 | 2.624 | 104000 | 190135.57 |
| 105 | 2005-11-01 | 2.424 | 105000 | 176643.53 |
| 106 | 2005-12-01 | 2.664 | 106000 | 195132.99 |
| 107 | 2006-01-03 | 2.664 | 107000 | 196132.99 |
| 108 | 2006-02-01 | 3.144 | 108000 | 232472.27 |
| 109 | 2006-03-01 | 3.344 | 109000 | 248260.58 |
| 110 | 2006-04-03 | 5.904 | 110000 | 439316.53 |
| 111 | 2006-05-02 | 5.754 | 111000 | 429155.03 |
| 112 | 2006-06-01 | 5.104 | 112000 | 381675.58 |
| 113 | 2006-07-03 | 4.914 | 113000 | 368467.44 |
| 114 | 2006-08-01 | 5.214 | 114000 | 391962.40 |
| 115 | 2006-09-01 | 6.114 | 115000 | 460619.89 |
| 116 | 2006-10-03 | 6.034 | 116000 | 455592.80 |
| 117 | 2006-11-01 | 7.064 | 117000 | 534362.21 |
| 118 | 2006-12-01 | 7.164 | 118000 | 542926.79 |
| 119 | 2007-01-02 | 7.244 | 119000 | 549989.63 |
| 120 | 2007-02-01 | 6.984 | 120000 | 531249.52 |
| 121 | 2007-03-01 | 8.064 | 121000 | 614401.51 |
| 122 | 2007-04-02 | 8.604 | 122000 | 656544.47 |
| 123 | 2007-05-02 | 9.964 | 123000 | 761321.84 |
| 124 | 2007-06-01 | 10.524 | 124000 | 805109.90 |
| 125 | 2007-07-03 | 12.804 | 125000 | 980535.08 |
| 126 | 2007-08-01 | 14.024 | 126000 | 1074963.13 |
| 127 | 2007-09-03 | 14.044 | 127000 | 1077496.16 |
| 128 | 2007-10-02 | 15.004 | 128000 | 1152150.13 |
| 129 | 2007-11-01 | 16.244 | 129000 | 1248369.15 |
| 130 | 2007-12-03 | 12.924 | 130000 | 994223.52 |
| 131 | 2008-01-02 | 12.024 | 131000 | 925987.90 |
| 132 | 2008-02-01 | 8.384 | 132000 | 646665.55 |
| 133 | 2008-03-03 | 9.104 | 133000 | 703199.80 |
| 134 | 2008-04-01 | 7.364 | 134000 | 569800.90 |
| 135 | 2008-05-02 | 9.564 | 135000 | 741029.30 |
| 136 | 2008-06-02 | 8.114 | 136000 | 629681.70 |
| 137 | 2008-07-02 | 6.634 | 137000 | 515827.26 |
| 138 | 2008-08-01 | 6.554 | 138000 | 510606.85 |
| 139 | 2008-09-01 | 5.174 | 139000 | 404094.27 |
| 140 | 2008-10-02 | 3.634 | 140000 | 284818.82 |
| 141 | 2008-11-03 | 2.784 | 141000 | 219199.12 |
| 142 | 2008-12-01 | 3.264 | 142000 | 257992.07 |
| 143 | 2009-01-02 | 4.024 | 143000 | 319063.75 |
| 144 | 2009-02-02 | 3.704 | 144000 | 294690.89 |
| 145 | 2009-03-02 | 3.524 | 145000 | 281370.06 |
| 146 | 2009-04-01 | 5.224 | 146000 | 418104.76 |
| 147 | 2009-05-04 | 6.104 | 147000 | 489535.89 |
| 148 | 2009-06-01 | 8.304 | 148000 | 666974.12 |
| 149 | 2009-07-02 | 7.804 | 149000 | 627814.31 |
| 150 | 2009-08-03 | 9.224 | 150000 | 743050.12 |
| 151 | 2009-09-01 | 7.084 | 151000 | 571659.92 |
| 152 | 2009-10-02 | 7.174 | 152000 | 579922.68 |
| 153 | 2009-11-02 | 7.754 | 153000 | 627807.98 |
| 154 | 2009-12-01 | 8.254 | 154000 | 669290.82 |
| 155 | 2010-01-04 | 7.974 | 155000 | 647586.51 |
| 156 | 2010-02-01 | 7.034 | 156000 | 572246.99 |
| 157 | 2010-03-01 | 7.294 | 157000 | 594399.14 |
| 158 | 2010-04-01 | 7.174 | 158000 | 585620.16 |
| 159 | 2010-05-03 | 5.954 | 159000 | 487030.44 |
| 160 | 2010-06-01 | 5.834 | 160000 | 478214.58 |
| 161 | 2010-07-02 | 5.844 | 161000 | 480034.28 |
| 162 | 2010-08-02 | 6.744 | 162000 | 554961.53 |
| 163 | 2010-09-01 | 6.904 | 163000 | 569127.88 |
| 164 | 2010-10-04 | 6.954 | 164000 | 574249.61 |
| 165 | 2010-11-01 | 7.034 | 165000 | 581855.87 |
| 166 | 2010-12-01 | 6.874 | 166000 | 569620.60 |
| 167 | 2011-01-03 | 6.894 | 167000 | 572277.91 |
| 168 | 2011-02-01 | 6.994 | 168000 | 581579.02 |
| 169 | 2011-03-01 | 6.274 | 169000 | 522708.14 |
| 170 | 2011-04-01 | 6.554 | 170000 | 547035.89 |
| 171 | 2011-05-03 | 6.374 | 171000 | 533012.02 |
| 172 | 2011-06-01 | 6.244 | 172000 | 523141.05 |
| 173 | 2011-07-04 | 6.284 | 173000 | 527492.37 |
| 174 | 2011-08-01 | 6.064 | 174000 | 510025.10 |
| 175 | 2011-09-01 | 5.604 | 175000 | 472335.86 |
| 176 | 2011-10-03 | 4.134 | 176000 | 349436.19 |
| 177 | 2011-11-01 | 4.854 | 177000 | 411295.91 |
| 178 | 2011-12-01 | 4.494 | 178000 | 381791.89 |
| 179 | 2012-01-03 | 4.354 | 179000 | 370898.06 |
| 180 | 2012-02-01 | 4.774 | 180000 | 407676.01 |
| 181 | 2012-03-01 | 5.154 | 181000 | 441126.13 |
| 182 | 2012-04-02 | 4.954 | 182000 | 425008.31 |
| 183 | 2012-05-02 | 5.214 | 183000 | 448313.96 |
| 184 | 2012-06-01 | 5.054 | 184000 | 435556.72 |
| 185 | 2012-07-03 | 5.334 | 185000 | 460687.29 |
| 186 | 2012-08-01 | 5.254 | 186000 | 454777.84 |
| 187 | 2012-09-03 | 5.234 | 187000 | 454046.67 |
| 188 | 2012-10-03 | 5.304 | 188000 | 461119.13 |
| 189 | 2012-11-01 | 6.044 | 189000 | 526453.25 |
| 190 | 2012-12-03 | 6.924 | 190000 | 604104.29 |
| 191 | 2013-01-02 | 8.244 | 191000 | 720271.48 |
| 192 | 2013-02-01 | 8.584 | 192000 | 750977.00 |
| 193 | 2013-03-01 | 8.504 | 193000 | 744978.15 |
| 194 | 2013-04-02 | 7.844 | 194000 | 688159.99 |
| 195 | 2013-05-02 | 8.284 | 195000 | 727761.52 |
| 196 | 2013-06-03 | 8.144 | 196000 | 716462.32 |
| 197 | 2013-07-02 | 7.474 | 197000 | 658519.57 |
| 198 | 2013-08-01 | 7.634 | 198000 | 673616.86 |
| 199 | 2013-09-02 | 8.234 | 199000 | 727560.28 |
| 200 | 2013-10-02 | 8.184 | 200000 | 724142.26 |
| 201 | 2013-11-01 | 8.004 | 201000 | 709215.38 |
| 202 | 2013-12-02 | 8.004 | 202000 | 710215.38 |
| 203 | 2014-01-02 | 7.684 | 203000 | 682820.96 |
| 204 | 2014-02-04 | 7.324 | 204000 | 651830.39 |
| 205 | 2014-03-03 | 6.984 | 205000 | 622570.65 |
| 206 | 2014-04-01 | 6.944 | 206000 | 620004.95 |
| 207 | 2014-05-02 | 6.924 | 207000 | 619219.22 |
| 208 | 2014-06-03 | 7.064 | 208000 | 632739.54 |
| 209 | 2014-07-02 | 7.124 | 209000 | 639113.89 |
| 210 | 2014-08-01 | 7.384 | 210000 | 663439.21 |
| 211 | 2014-09-01 | 6.844 | 211000 | 615921.18 |
| 212 | 2014-10-03 | 6.534 | 212000 | 589022.93 |
| 213 | 2014-11-03 | 6.634 | 213000 | 599037.67 |
| 214 | 2014-12-01 | 6.534 | 214000 | 591007.86 |
| 215 | 2015-01-02 | 6.834 | 215000 | 619143.21 |
| 216 | 2015-02-02 | 6.434 | 216000 | 583904.21 |
| 217 | 2015-03-02 | 6.934 | 217000 | 630280.67 |
| 218 | 2015-04-01 | 7.834 | 218000 | 713088.08 |
| 219 | 2015-05-04 | 10.694 | 219000 | 974418.94 |
| 220 | 2015-06-01 | 11.254 | 220000 | 1026445.18 |
| 221 | 2015-07-02 | 9.604 | 221000 | 876953.39 |
| 222 | 2015-08-03 | 8.084 | 222000 | 739160.27 |
| 223 | 2015-09-01 | 7.524 | 223000 | 688956.69 |
| 224 | 2015-10-02 | 8.214 | 224000 | 753138.52 |
| 225 | 2015-11-02 | 8.394 | 225000 | 770642.65 |
| 226 | 2015-12-01 | 9.294 | 226000 | 854270.53 |
| 227 | 2016-01-04 | 9.154 | 227000 | 842402.24 |
| 228 | 2016-02-01 | 7.934 | 228000 | 731131.02 |
| 229 | 2016-03-01 | 8.014 | 229000 | 739503.15 |
| 230 | 2016-04-01 | 8.394 | 230000 | 775568.19 |
| 231 | 2016-05-03 | 8.534 | 231000 | 789503.56 |
| 232 | 2016-06-01 | 8.574 | 232000 | 794204.07 |
| 233 | 2016-07-04 | 8.584 | 233000 | 796130.36 |
| 234 | 2016-08-01 | 8.764 | 234000 | 813824.62 |
| 235 | 2016-09-01 | 9.964 | 235000 | 926256.56 |
| 236 | 2016-10-03 | 9.814 | 236000 | 913312.51 |
| 237 | 2016-11-01 | 9.274 | 237000 | 864058.92 |
| 238 | 2016-12-01 | 9.114 | 238000 | 850151.71 |
| 239 | 2017-01-03 | 8.694 | 239000 | 811974.22 |
| 240 | 2017-02-01 | 8.754 | 240000 | 818577.90 |
| 241 | 2017-03-01 | 9.074 | 241000 | 849500.79 |
| 242 | 2017-04-03 | 9.454 | 242000 | 886076.09 |
| 243 | 2017-05-02 | 9.294 | 243000 | 872080.09 |
| 244 | 2017-06-01 | 9.774 | 244000 | 918119.73 |
| 245 | 2017-07-03 | 9.584 | 245000 | 901272.10 |
| 246 | 2017-08-01 | 9.724 | 246000 | 915437.60 |
| 247 | 2017-09-01 | 9.624 | 247000 | 907023.39 |
| 248 | 2017-10-03 | 9.754 | 248000 | 920275.37 |
| 249 | 2017-11-01 | 9.594 | 249000 | 906179.61 |
| 250 | 2017-12-01 | 9.194 | 250000 | 869398.51 |
| 251 | 2018-01-02 | 9.334 | 251000 | 883637.12 |
| 252 | 2018-02-01 | 9.614 | 252000 | 911144.34 |
| 253 | 2018-03-01 | 9.294 | 253000 | 881817.09 |
| 254 | 2018-04-03 | 9.254 | 254000 | 879021.88 |
| 255 | 2018-05-02 | 9.054 | 255000 | 861024.22 |
| 256 | 2018-06-01 | 9.134 | 256000 | 869632.12 |
| 257 | 2018-07-03 | 8.304 | 257000 | 791609.27 |
| 258 | 2018-08-01 | 8.344 | 258000 | 796422.42 |
| 259 | 2018-09-03 | 7.764 | 259000 | 742062.28 |
| 260 | 2018-10-02 | 7.794 | 260000 | 745929.60 |
| 261 | 2018-11-01 | 7.454 | 261000 | 714389.69 |
| 262 | 2018-12-03 | 7.974 | 262000 | 765226.37 |
| 263 | 2019-01-02 | 7.854 | 263000 | 754710.55 |
| 264 | 2019-02-01 | 8.334 | 264000 | 801834.95 |
| 265 | 2019-03-01 | 8.674 | 265000 | 835547.20 |
| 266 | 2019-04-01 | 9.014 | 266000 | 869298.65 |
| 267 | 2019-05-02 | 9.034 | 267000 | 872227.42 |
| 268 | 2019-06-03 | 8.564 | 268000 | 827849.20 |
| 269 | 2019-07-02 | 8.824 | 269000 | 853982.41 |
| 270 | 2019-08-01 | 8.544 | 270000 | 827884.14 |
| 271 | 2019-09-02 | 8.764 | 271000 | 850201.39 |
| 272 | 2019-10-02 | 8.834 | 272000 | 857992.13 |
| 273 | 2019-11-01 | 9.214 | 273000 | 895899.20 |
| 274 | 2019-12-02 | 9.154 | 274000 | 891065.25 |
| 275 | 2020-01-02 | 9.314 | 275000 | 907639.91 |
| 276 | 2020-02-03 | 8.294 | 276000 | 809241.94 |
| 277 | 2020-03-02 | 8.354 | 277000 | 816096.11 |
| 278 | 2020-04-01 | 7.714 | 278000 | 754574.99 |
| 279 | 2020-05-04 | 7.874 | 279000 | 771226.01 |
| 280 | 2020-06-01 | 7.934 | 280000 | 778102.76 |
| 281 | 2020-07-02 | 8.084 | 281000 | 793813.55 |
| 282 | 2020-08-03 | 8.124 | 282000 | 798741.38 |
| 283 | 2020-09-01 | 8.364 | 283000 | 823337.88 |
| 284 | 2020-10-05 | 7.594 | 284000 | 748540.39 |
| 285 | 2020-11-02 | 7.894 | 285000 | 779111.38 |
| 286 | 2020-12-01 | 8.734 | 286000 | 863016.57 |
| 287 | 2021-01-04 | 8.454 | 287000 | 836349.45 |
| 288 | 2021-02-01 | 8.314 | 288000 | 823499.33 |
| 289 | 2021-03-01 | 8.594 | 289000 | 852233.25 |
| 290 | 2021-04-01 | 8.674 | 290000 | 861166.54 |
| 291 | 2021-05-03 | 8.754 | 291000 | 870109.04 |
| 292 | 2021-06-01 | 8.674 | 292000 | 863157.40 |
| 293 | 2021-07-02 | 8.044 | 293000 | 801465.54 |
| 294 | 2021-08-02 | 7.744 | 294000 | 772574.98 |
| 295 | 2021-09-01 | 7.884 | 295000 | 787541.99 |
| 296 | 2021-10-04 | 7.274 | 296000 | 727608.37 |
| 297 | 2021-11-01 | 7.154 | 297000 | 716604.94 |
| 298 | 2021-12-01 | 6.894 | 298000 | 691561.14 |
| 299 | 2022-01-03 | 6.694 | 299000 | 672498.45 |
| 300 | 2022-02-04 | 7.034 | 300000 | 707655.82 |
| 301 | 2022-03-01 | 6.854 | 301000 | 690546.92 |
| 302 | 2022-04-01 | 6.794 | 302000 | 685501.86 |
| 303 | 2022-05-03 | 6.754 | 303000 | 682465.94 |
| 304 | 2022-06-01 | 6.754 | 304000 | 683465.94 |
| 305 | 2022-07-04 | 6.474 | 305000 | 656131.55 |
| 306 | 2022-08-01 | 6.354 | 306000 | 644969.70 |
| 307 | 2022-09-01 | 6.294 | 307000 | 639879.34 |
| 308 | 2022-10-03 | 5.804 | 308000 | 591063.50 |
| 309 | 2022-11-01 | 5.544 | 309000 | 565585.81 |
| 310 | 2022-12-01 | 5.964 | 310000 | 609433.22 |
| 311 | 2023-01-03 | 6.204 | 311000 | 634957.70 |
| 312 | 2023-02-01 | 6.624 | 312000 | 678943.23 |
| 313 | 2023-03-01 | 6.384 | 313000 | 655343.83 |
| 314 | 2023-04-03 | 6.244 | 314000 | 641972.26 |
| 315 | 2023-05-02 | 6.464 | 315000 | 665591.40 |
| 316 | 2023-06-01 | 6.224 | 316000 | 641878.85 |
| 317 | 2023-07-03 | 6.424 | 317000 | 663504.77 |
| 318 | 2023-08-01 | 6.644 | 318000 | 687227.54 |
| 319 | 2023-09-04 | 6.404 | 319000 | 663402.94 |
| 320 | 2023-10-03 | 6.004 | 320000 | 622966.16 |
| 321 | 2023-11-01 | 5.904 | 321000 | 613590.31 |
| 322 | 2023-12-01 | 5.864 | 322000 | 610433.19 |
| 323 | 2024-01-02 | 5.884 | 323000 | 613515.16 |
| 324 | 2024-02-01 | 5.764 | 324000 | 602002.95 |
| 325 | 2024-03-01 | 5.684 | 325000 | 594647.60 |
| 326 | 2024-04-02 | 5.624 | 326000 | 589370.53 |
| 327 | 2024-05-02 | 5.664 | 327000 | 594562.36 |
| 328 | 2024-06-03 | 5.784 | 328000 | 608159.02 |
| 329 | 2024-07-02 | 5.534 | 329000 | 582872.75 |
| 330 | 2024-08-01 | 5.574 | 330000 | 588085.78 |
| 331 | 2024-09-02 | 5.214 | 331000 | 551103.93 |
| 332 | 2024-10-02 | 6.134 | 332000 | 649345.12 |
| 333 | 2024-11-01 | 5.594 | 333000 | 593180.73 |
| 334 | 2024-12-02 | 5.434 | 334000 | 577214.54 |
| 335 | 2025-01-02 | 5.394 | 335000 | 573965.62 |
| 336 | 2025-02-03 | 5.234 | 336000 | 557940.32 |
| 337 | 2025-03-03 | 5.334 | 337000 | 569600.24 |
| 338 | 2025-04-01 | 5.234 | 338000 | 559921.57 |
| 339 | 2025-05-02 | 5.274 | 339000 | 565200.68 |
| 340 | 2025-06-02 | 5.154 | 340000 | 553340.60 |
| 341 | 2025-07-02 | 5.454 | 341000 | 586549.01 |
| 342 | 2025-08-01 | 5.454 | 342000 | 587549.01 |
| 343 | 2025-09-01 | 5.374 | 343000 | 579930.77 |
| 344 | 2025-10-02 | 5.414 | 344000 | 585247.33 |
| 345 | 2025-11-03 | 5.394 | 345000 | 584085.36 |