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 | 1997-11-05 | 1.03 | 1000 | 1000.00 |
| 2 | 1997-12-01 | 0.86 | 2000 | 1834.95 |
| 3 | 1998-01-02 | 0.7 | 3000 | 2493.57 |
| 4 | 1998-02-02 | 0.42 | 4000 | 2496.14 |
| 5 | 1998-03-02 | 0.69 | 5000 | 5100.80 |
| 6 | 1998-04-01 | 0.89 | 6000 | 7579.29 |
| 7 | 1998-05-01 | 0.85 | 7000 | 8238.65 |
| 8 | 1998-06-01 | 0.68 | 8000 | 7590.92 |
| 9 | 1998-07-02 | 0.57 | 9000 | 7362.98 |
| 10 | 1998-08-03 | 0.52 | 10000 | 7717.10 |
| 11 | 1998-09-01 | 0.485 | 11000 | 8197.68 |
| 12 | 1998-10-05 | 0.48 | 12000 | 9113.17 |
| 13 | 1998-11-02 | 0.69 | 13000 | 14100.18 |
| 14 | 1998-12-01 | 0.74 | 14000 | 16121.93 |
| 15 | 1999-01-04 | 0.91 | 15000 | 20825.62 |
| 16 | 1999-02-01 | 1.1 | 16000 | 26173.83 |
| 17 | 1999-03-01 | 1.15 | 17000 | 28363.55 |
| 18 | 1999-04-01 | 1.82 | 18000 | 45888.40 |
| 19 | 1999-05-03 | 2.975 | 19000 | 76009.88 |
| 20 | 1999-06-01 | 3.35 | 20000 | 86590.96 |
| 21 | 1999-07-02 | 2.95 | 21000 | 77251.74 |
| 22 | 1999-08-02 | 2.775 | 22000 | 73669.01 |
| 23 | 1999-09-01 | 2.15 | 23000 | 58076.89 |
| 24 | 1999-10-04 | 2.77 | 24000 | 75824.64 |
| 25 | 1999-11-01 | 4.07 | 25000 | 112410.21 |
| 26 | 1999-12-01 | 4.37 | 26000 | 121695.98 |
| 27 | 2000-01-03 | 4.245 | 27000 | 119214.97 |
| 28 | 2000-02-01 | 3.995 | 28000 | 113194.07 |
| 29 | 2000-03-01 | 7.62 | 29000 | 216904.58 |
| 30 | 2000-04-06 | 6.14 | 30000 | 175776.13 |
| 31 | 2000-05-02 | 5.59 | 31000 | 161030.71 |
| 32 | 2000-06-01 | 4.34 | 32000 | 126022.05 |
| 33 | 2000-07-03 | 3.94 | 33000 | 115407.12 |
| 34 | 2000-08-01 | 3.86 | 34000 | 114063.83 |
| 35 | 2000-09-01 | 4.085 | 35000 | 121712.63 |
| 36 | 2000-10-03 | 3.16 | 36000 | 95152.24 |
| 37 | 2000-11-01 | 2.91 | 37000 | 88624.37 |
| 38 | 2000-12-01 | 2.71 | 38000 | 83533.35 |
| 39 | 2001-01-02 | 2.76 | 39000 | 86074.56 |
| 40 | 2001-02-01 | 3.285 | 40000 | 103447.43 |
| 41 | 2001-03-01 | 3.06 | 41000 | 97361.99 |
| 42 | 2001-04-02 | 2.86 | 42000 | 91998.46 |
| 43 | 2001-05-02 | 2.81 | 43000 | 91390.10 |
| 44 | 2001-06-01 | 3.335 | 44000 | 109464.76 |
| 45 | 2001-07-03 | 3.16 | 45000 | 104720.73 |
| 46 | 2001-08-01 | 2.96 | 46000 | 99092.84 |
| 47 | 2001-09-03 | 2.86 | 47000 | 96745.11 |
| 48 | 2001-10-03 | 2.135 | 48000 | 73220.56 |
| 49 | 2001-11-01 | 2.535 | 49000 | 87938.70 |
| 50 | 2001-12-03 | 2.46 | 50000 | 86336.96 |
| 51 | 2002-01-02 | 2.155 | 51000 | 76632.58 |
| 52 | 2002-02-01 | 2.13 | 52000 | 76743.57 |
| 53 | 2002-03-01 | 2.02 | 53000 | 73780.29 |
| 54 | 2002-04-02 | 2.38 | 54000 | 87929.25 |
| 55 | 2002-05-02 | 2.28 | 55000 | 85234.75 |
| 56 | 2002-06-03 | 2.255 | 56000 | 85300.16 |
| 57 | 2002-07-02 | 2.06 | 57000 | 78923.87 |
| 58 | 2002-08-01 | 1.81 | 58000 | 70345.73 |
| 59 | 2002-09-02 | 1.6 | 59000 | 63184.07 |
| 60 | 2002-10-02 | 1.29 | 60000 | 51942.16 |
| 61 | 2002-11-01 | 1.48 | 61000 | 60592.55 |
| 62 | 2002-12-02 | 1.48 | 62000 | 61592.55 |
| 63 | 2003-01-02 | 1.376 | 63000 | 58264.43 |
| 64 | 2003-02-04 | 1.326 | 64000 | 57147.26 |
| 65 | 2003-03-03 | 1.386 | 65000 | 60733.11 |
| 66 | 2003-04-01 | 1.276 | 66000 | 56913.02 |
| 67 | 2003-05-02 | 1.276 | 67000 | 57913.02 |
| 68 | 2003-06-02 | 1.446 | 68000 | 66628.70 |
| 69 | 2003-07-02 | 1.426 | 69000 | 66707.15 |
| 70 | 2003-08-01 | 1.702 | 70000 | 80618.21 |
| 71 | 2003-09-01 | 1.712 | 71000 | 82091.87 |
| 72 | 2003-10-02 | 1.922 | 72000 | 93161.55 |
| 73 | 2003-11-03 | 1.892 | 73000 | 92707.42 |
| 74 | 2003-12-01 | 1.792 | 74000 | 88807.45 |
| 75 | 2004-01-02 | 1.562 | 75000 | 78409.17 |
| 76 | 2004-02-02 | 1.632 | 76000 | 82923.03 |
| 77 | 2004-03-01 | 1.702 | 77000 | 87479.78 |
| 78 | 2004-04-01 | 1.562 | 78000 | 81284.02 |
| 79 | 2004-05-03 | 1.432 | 79000 | 75519.03 |
| 80 | 2004-06-01 | 1.482 | 80000 | 79155.87 |
| 81 | 2004-07-02 | 1.382 | 81000 | 74814.71 |
| 82 | 2004-08-02 | 1.474 | 82000 | 80795.14 |
| 83 | 2004-09-01 | 1.364 | 83000 | 75765.66 |
| 84 | 2004-10-04 | 1.374 | 84000 | 77321.12 |
| 85 | 2004-11-01 | 1.394 | 85000 | 79446.61 |
| 86 | 2004-12-01 | 1.414 | 86000 | 81586.45 |
| 87 | 2005-01-03 | 1.449 | 87000 | 84605.91 |
| 88 | 2005-02-01 | 1.519 | 88000 | 89693.16 |
| 89 | 2005-03-01 | 1.689 | 89000 | 100731.23 |
| 90 | 2005-04-01 | 1.689 | 90000 | 101731.23 |
| 91 | 2005-05-03 | 1.779 | 91000 | 108152.08 |
| 92 | 2005-06-01 | 2.099 | 92000 | 128606.08 |
| 93 | 2005-07-04 | 2.189 | 93000 | 135120.39 |
| 94 | 2005-08-01 | 2.249 | 94000 | 139824.01 |
| 95 | 2005-09-01 | 2.219 | 95000 | 138958.87 |
| 96 | 2005-10-03 | 2.169 | 96000 | 136827.75 |
| 97 | 2005-11-01 | 2.189 | 97000 | 139089.42 |
| 98 | 2005-12-01 | 2.239 | 98000 | 143266.43 |
| 99 | 2006-01-03 | 2.109 | 99000 | 135948.14 |
| 100 | 2006-02-01 | 2.089 | 100000 | 135658.92 |
| 101 | 2006-03-01 | 2.159 | 101000 | 141204.70 |
| 102 | 2006-04-03 | 2.179 | 102000 | 143512.76 |
| 103 | 2006-05-02 | 2.209 | 103000 | 146488.61 |
| 104 | 2006-06-01 | 2.209 | 104000 | 147488.61 |
| 105 | 2006-07-03 | 2.259 | 105000 | 151826.96 |
| 106 | 2006-08-01 | 2.249 | 106000 | 152154.87 |
| 107 | 2006-09-01 | 2.319 | 107000 | 157890.68 |
| 108 | 2006-10-03 | 2.289 | 108000 | 156848.11 |
| 109 | 2006-11-01 | 2.269 | 109000 | 156477.66 |
| 110 | 2006-12-01 | 2.339 | 110000 | 162305.09 |
| 111 | 2007-01-02 | 2.319 | 111000 | 161917.27 |
| 112 | 2007-02-01 | 2.349 | 112000 | 165011.93 |
| 113 | 2007-03-01 | 2.349 | 113000 | 166011.93 |
| 114 | 2007-04-02 | 2.379 | 114000 | 169132.13 |
| 115 | 2007-05-02 | 2.799 | 115000 | 199991.53 |
| 116 | 2007-06-01 | 3.019 | 116000 | 216710.76 |
| 117 | 2007-07-03 | 3.149 | 117000 | 227042.46 |
| 118 | 2007-08-01 | 3.119 | 118000 | 225879.46 |
| 119 | 2007-09-03 | 2.939 | 119000 | 213843.78 |
| 120 | 2007-10-02 | 2.889 | 120000 | 211205.74 |
| 121 | 2007-11-01 | 2.739 | 121000 | 201239.71 |
| 122 | 2007-12-03 | 2.909 | 122000 | 214729.95 |
| 123 | 2008-01-02 | 2.859 | 123000 | 212039.16 |
| 124 | 2008-02-01 | 2.369 | 124000 | 176698.07 |
| 125 | 2008-03-03 | 2.679 | 125000 | 200820.23 |
| 126 | 2008-04-01 | 2.469 | 126000 | 186078.44 |
| 127 | 2008-05-02 | 2.529 | 127000 | 191600.39 |
| 128 | 2008-06-02 | 2.629 | 128000 | 200176.53 |
| 129 | 2008-07-02 | 2.639 | 129000 | 201937.94 |
| 130 | 2008-08-01 | 2.709 | 130000 | 208294.39 |
| 131 | 2008-09-01 | 2.779 | 131000 | 214676.67 |
| 132 | 2008-10-02 | 2.509 | 132000 | 194819.28 |
| 133 | 2008-11-03 | 2.229 | 133000 | 174077.79 |
| 134 | 2008-12-01 | 2.449 | 134000 | 192259.09 |
| 135 | 2009-01-02 | 2.589 | 135000 | 204249.81 |
| 136 | 2009-02-02 | 2.369 | 136000 | 187893.70 |
| 137 | 2009-03-02 | 2.469 | 137000 | 196825.05 |
| 138 | 2009-04-01 | 2.709 | 138000 | 216957.50 |
| 139 | 2009-05-04 | 2.949 | 139000 | 237178.54 |
| 140 | 2009-06-01 | 3.039 | 140000 | 245416.95 |
| 141 | 2009-07-02 | 3.299 | 141000 | 267413.46 |
| 142 | 2009-08-03 | 4.309 | 142000 | 350283.00 |
| 143 | 2009-09-01 | 3.319 | 143000 | 270804.89 |
| 144 | 2009-10-02 | 3.239 | 144000 | 265277.50 |
| 145 | 2009-11-02 | 3.239 | 145000 | 266277.50 |
| 146 | 2009-12-01 | 3.499 | 146000 | 288652.05 |
| 147 | 2010-01-04 | 3.339 | 147000 | 276452.76 |
| 148 | 2010-02-01 | 3.579 | 148000 | 297323.57 |
| 149 | 2010-03-01 | 3.639 | 149000 | 303308.04 |
| 150 | 2010-04-01 | 3.649 | 150000 | 305141.54 |
| 151 | 2010-05-03 | 3.919 | 151000 | 328719.83 |
| 152 | 2010-06-01 | 3.509 | 152000 | 295329.65 |
| 153 | 2010-07-02 | 3.489 | 153000 | 294646.38 |
| 154 | 2010-08-02 | 3.559 | 154000 | 301557.89 |
| 155 | 2010-09-01 | 3.399 | 155000 | 289000.92 |
| 156 | 2010-10-04 | 3.389 | 156000 | 289150.66 |
| 157 | 2010-11-01 | 3.449 | 157000 | 295269.88 |
| 158 | 2010-12-01 | 3.409 | 158000 | 292845.47 |
| 159 | 2011-01-03 | 3.379 | 159000 | 291268.36 |
| 160 | 2011-02-01 | 3.409 | 160000 | 294854.35 |
| 161 | 2011-03-01 | 3.429 | 161000 | 297584.21 |
| 162 | 2011-04-01 | 3.379 | 162000 | 294244.98 |
| 163 | 2011-05-03 | 3.339 | 163000 | 291761.76 |
| 164 | 2011-06-01 | 3.239 | 164000 | 284023.76 |
| 165 | 2011-07-04 | 3.119 | 165000 | 274501.12 |
| 166 | 2011-08-01 | 3.109 | 166000 | 274621.02 |
| 167 | 2011-09-01 | 2.709 | 167000 | 240288.63 |
| 168 | 2011-10-03 | 2.449 | 168000 | 218226.60 |
| 169 | 2011-11-01 | 2.619 | 169000 | 234375.04 |
| 170 | 2011-12-01 | 2.769 | 170000 | 248798.58 |
| 171 | 2012-01-03 | 2.779 | 171000 | 250697.09 |
| 172 | 2012-02-01 | 2.719 | 172000 | 246284.42 |
| 173 | 2012-03-01 | 2.859 | 173000 | 259965.48 |
| 174 | 2012-04-02 | 2.899 | 174000 | 264602.63 |
| 175 | 2012-05-02 | 2.974 | 175000 | 272448.17 |
| 176 | 2012-06-01 | 2.944 | 176000 | 270699.87 |
| 177 | 2012-07-04 | 2.924 | 177000 | 269860.87 |
| 178 | 2012-08-02 | 2.914 | 178000 | 269937.96 |
| 179 | 2012-09-03 | 2.904 | 179000 | 270011.61 |
| 180 | 2012-10-04 | 2.924 | 180000 | 272871.19 |
| 181 | 2012-11-01 | 3.044 | 181000 | 285069.74 |
| 182 | 2012-12-04 | 2.934 | 182000 | 275768.27 |
| 183 | 2013-01-02 | 2.984 | 183000 | 281467.79 |
| 184 | 2013-02-01 | 2.994 | 184000 | 283411.05 |
| 185 | 2013-03-01 | 2.924 | 185000 | 277784.87 |
| 186 | 2013-04-10 | 2.844 | 186000 | 271184.74 |
| 187 | 2013-05-02 | 2.874 | 187000 | 275045.34 |
| 188 | 2013-06-03 | 2.904 | 188000 | 278916.38 |
| 189 | 2013-07-03 | 2.814 | 189000 | 271272.27 |
| 190 | 2013-08-01 | 2.804 | 190000 | 271308.26 |
| 191 | 2013-09-03 | 2.784 | 191000 | 270373.11 |
| 192 | 2013-10-03 | 2.774 | 192000 | 270401.94 |
| 193 | 2013-11-01 | 2.964 | 193000 | 289922.63 |
| 194 | 2013-12-03 | 2.934 | 194000 | 287988.19 |
| 195 | 2014-01-02 | 2.964 | 195000 | 291932.85 |
| 196 | 2014-02-04 | 3.124 | 196000 | 308691.71 |
| 197 | 2014-03-03 | 3.184 | 197000 | 315620.49 |
| 198 | 2014-04-01 | 2.874 | 198000 | 285891.11 |
| 199 | 2014-05-02 | 2.894 | 199000 | 288880.61 |
| 200 | 2014-06-03 | 2.874 | 200000 | 287884.19 |
| 201 | 2014-07-02 | 2.884 | 201000 | 289885.88 |
| 202 | 2014-08-04 | 2.944 | 202000 | 296916.79 |
| 203 | 2014-09-01 | 2.974 | 203000 | 300942.44 |
| 204 | 2014-10-03 | 2.984 | 204000 | 302954.35 |
| 205 | 2014-11-03 | 3.034 | 205000 | 309030.66 |
| 206 | 2014-12-01 | 3.344 | 206000 | 341605.98 |
| 207 | 2015-01-02 | 3.224 | 207000 | 330347.39 |
| 208 | 2015-02-02 | 3.164 | 208000 | 325199.49 |
| 209 | 2015-03-02 | 3.134 | 209000 | 323116.05 |
| 210 | 2015-04-01 | 3.414 | 210000 | 352984.11 |
| 211 | 2015-05-04 | 3.974 | 211000 | 411884.26 |
| 212 | 2015-06-01 | 5.089 | 212000 | 528448.16 |
| 213 | 2015-07-02 | 4.949 | 213000 | 514910.38 |
| 214 | 2015-08-03 | 3.779 | 214000 | 394179.70 |
| 215 | 2015-09-01 | 3.349 | 215000 | 350327.29 |
| 216 | 2015-10-02 | 3.649 | 216000 | 382709.25 |
| 217 | 2015-11-02 | 3.789 | 217000 | 398392.53 |
| 218 | 2015-12-01 | 3.749 | 218000 | 395186.75 |
| 219 | 2016-01-04 | 3.719 | 219000 | 393024.41 |
| 220 | 2016-02-01 | 3.369 | 220000 | 357036.37 |
| 221 | 2016-03-01 | 3.399 | 221000 | 361215.67 |
| 222 | 2016-04-01 | 3.349 | 222000 | 356902.12 |
| 223 | 2016-05-03 | 3.319 | 223000 | 354705.02 |
| 224 | 2016-06-01 | 3.266 | 224000 | 350040.86 |
| 225 | 2016-07-04 | 3.2 | 225000 | 343967.16 |
| 226 | 2016-08-01 | 3.354 | 226000 | 361520.58 |
| 227 | 2016-09-01 | 3.387 | 227000 | 366077.58 |
| 228 | 2016-10-03 | 3.563 | 228000 | 386100.21 |
| 229 | 2016-11-01 | 3.53 | 229000 | 383524.21 |
| 230 | 2016-12-01 | 3.629 | 230000 | 395280.27 |
| 231 | 2017-01-03 | 3.728 | 231000 | 407063.61 |
| 232 | 2017-02-01 | 4.844 | 232000 | 529920.63 |
| 233 | 2017-03-01 | 4.926 | 233000 | 539891.22 |
| 234 | 2017-04-03 | 4.794 | 234000 | 526423.97 |
| 235 | 2017-05-02 | 4.382 | 235000 | 482182.70 |
| 236 | 2017-06-01 | 4.639 | 236000 | 511462.24 |
| 237 | 2017-07-03 | 4.711 | 237000 | 520400.43 |
| 238 | 2017-08-01 | 4.82 | 238000 | 533441.11 |
| 239 | 2017-09-01 | 4.766 | 239000 | 528464.80 |
| 240 | 2017-10-03 | 4.693 | 240000 | 521370.40 |
| 241 | 2017-11-01 | 4.693 | 241000 | 522370.40 |
| 242 | 2017-12-01 | 4.639 | 242000 | 517359.74 |
| 243 | 2018-01-02 | 4.639 | 243000 | 518359.74 |
| 244 | 2018-02-01 | 5.002 | 244000 | 559921.20 |
| 245 | 2018-03-01 | 5.292 | 245000 | 593383.64 |
| 246 | 2018-04-03 | 5.927 | 246000 | 665585.19 |
| 247 | 2018-05-02 | 6.254 | 247000 | 703306.36 |
| 248 | 2018-06-01 | 6.469 | 248000 | 728484.63 |
| 249 | 2018-07-03 | 6.317 | 249000 | 712367.66 |
| 250 | 2018-08-01 | 6.186 | 250000 | 698594.80 |
| 251 | 2018-09-03 | 5.729 | 251000 | 647985.06 |
| 252 | 2018-10-02 | 5.838 | 252000 | 661313.63 |
| 253 | 2018-11-01 | 5.467 | 253000 | 620287.70 |
| 254 | 2018-12-03 | 5.685 | 254000 | 646022.06 |
| 255 | 2019-01-02 | 5.467 | 255000 | 622249.36 |
| 256 | 2019-02-01 | 5.707 | 256000 | 650565.96 |
| 257 | 2019-03-01 | 5.838 | 257000 | 666499.22 |
| 258 | 2019-04-01 | 5.816 | 258000 | 664987.58 |
| 259 | 2019-05-02 | 5.772 | 259000 | 660956.72 |
| 260 | 2019-06-03 | 5.772 | 260000 | 661956.72 |
| 261 | 2019-07-02 | 5.816 | 261000 | 668002.82 |
| 262 | 2019-08-01 | 5.772 | 262000 | 663949.16 |
| 263 | 2019-09-03 | 5.62 | 263000 | 647464.70 |
| 264 | 2019-10-02 | 5.358 | 264000 | 618280.40 |
| 265 | 2019-11-01 | 5.707 | 265000 | 659552.87 |
| 266 | 2019-12-03 | 5.794 | 266000 | 670607.38 |
| 267 | 2020-01-02 | 5.685 | 267000 | 658991.53 |
| 268 | 2020-02-03 | 5.402 | 268000 | 627186.85 |
| 269 | 2020-03-02 | 5.533 | 269000 | 643396.31 |
| 270 | 2020-04-01 | 5.554 | 270000 | 646838.26 |
| 271 | 2020-05-04 | 5.54 | 271000 | 646207.77 |
| 272 | 2020-06-01 | 5.374 | 272000 | 627844.87 |
| 273 | 2020-07-02 | 5.418 | 273000 | 633985.39 |
| 274 | 2020-08-03 | 5.897 | 274000 | 691035.41 |
| 275 | 2020-09-01 | 6.333 | 275000 | 743127.74 |
| 276 | 2020-10-05 | 6.137 | 276000 | 721128.68 |
| 277 | 2020-11-02 | 6.289 | 277000 | 739989.45 |
| 278 | 2020-12-01 | 6.267 | 278000 | 738400.84 |
| 279 | 2021-01-04 | 6.572 | 279000 | 775337.06 |
| 280 | 2021-02-01 | 7.727 | 280000 | 912599.12 |
| 281 | 2021-03-01 | 7.269 | 281000 | 859506.93 |
| 282 | 2021-04-01 | 7.095 | 282000 | 839932.68 |
| 283 | 2021-05-03 | 6.964 | 283000 | 825424.41 |
| 284 | 2021-06-01 | 6.363 | 284000 | 755189.48 |
| 285 | 2021-07-02 | 6.885 | 285000 | 818142.78 |
| 286 | 2021-08-02 | 6.646 | 286000 | 790742.48 |
| 287 | 2021-09-01 | 6.951 | 287000 | 828031.44 |
| 288 | 2021-10-04 | 6.516 | 288000 | 777212.47 |
| 289 | 2021-11-01 | 6.733 | 289000 | 804095.69 |
| 290 | 2021-12-01 | 6.733 | 290000 | 805095.69 |
| 291 | 2022-01-03 | 7.06 | 291000 | 845196.58 |
| 292 | 2022-02-04 | 7.016 | 292000 | 840929.07 |
| 293 | 2022-03-01 | 6.537 | 293000 | 784516.72 |
| 294 | 2022-04-01 | 6.232 | 294000 | 748913.14 |
| 295 | 2022-05-04 | 6.145 | 295000 | 739458.16 |
| 296 | 2022-06-01 | 6.102 | 296000 | 735283.76 |
| 297 | 2022-07-05 | 5.957 | 297000 | 718811.43 |
| 298 | 2022-08-01 | 5.936 | 298000 | 717277.43 |
| 299 | 2022-09-01 | 5.805 | 299000 | 702448.03 |
| 300 | 2022-10-03 | 5.587 | 300000 | 677068.41 |
| 301 | 2022-11-01 | 5.435 | 301000 | 659648.08 |
| 302 | 2022-12-01 | 5.457 | 302000 | 663318.23 |
| 303 | 2023-01-03 | 5.544 | 303000 | 674893.39 |
| 304 | 2023-02-01 | 5.609 | 304000 | 683806.11 |
| 305 | 2023-03-01 | 5.5 | 305000 | 671517.66 |
| 306 | 2023-04-03 | 5.631 | 306000 | 688511.99 |
| 307 | 2023-05-02 | 5.609 | 307000 | 686822.02 |
| 308 | 2023-06-01 | 5.53 | 308000 | 678148.47 |
| 309 | 2023-07-03 | 5.574 | 309000 | 684544.22 |
| 310 | 2023-08-01 | 5.487 | 310000 | 674859.73 |
| 311 | 2023-09-06 | 5.53 | 311000 | 681148.41 |
| 312 | 2023-10-03 | 5.552 | 312000 | 684858.22 |
| 313 | 2023-11-02 | 5.487 | 313000 | 677840.25 |
| 314 | 2023-12-01 | 5.487 | 314000 | 678840.25 |
| 315 | 2024-01-02 | 5.508 | 315000 | 682438.33 |
| 316 | 2024-02-02 | 5.465 | 316000 | 678110.65 |
| 317 | 2024-03-01 | 5.508 | 317000 | 684446.20 |
| 318 | 2024-04-02 | 5.443 | 318000 | 677369.03 |
| 319 | 2024-05-02 | 5.334 | 319000 | 664804.23 |
| 320 | 2024-06-04 | 5.321 | 320000 | 664183.97 |
| 321 | 2024-07-02 | 5.233 | 321000 | 654199.54 |
| 322 | 2024-08-02 | 5.19 | 322000 | 649823.92 |
| 323 | 2024-09-02 | 5.081 | 323000 | 637176.37 |
| 324 | 2024-10-02 | 5.342 | 324000 | 670906.74 |
| 325 | 2024-11-01 | 5.451 | 325000 | 685596.15 |
| 326 | 2024-12-02 | 5.517 | 326000 | 694897.26 |
| 327 | 2025-01-02 | 5.473 | 327000 | 690355.22 |
| 328 | 2025-02-03 | 5.451 | 328000 | 688580.17 |
| 329 | 2025-03-03 | 5.93 | 329000 | 750088.32 |
| 330 | 2025-04-01 | 5.8 | 330000 | 734644.56 |
| 331 | 2025-05-02 | 5.582 | 331000 | 708032.06 |
| 332 | 2025-06-02 | 5.634 | 332000 | 715627.84 |
| 333 | 2025-07-02 | 5.786 | 333000 | 735934.81 |
| 334 | 2025-08-01 | 6.222 | 334000 | 792390.66 |
| 335 | 2025-09-01 | 6.2 | 335000 | 790588.89 |
| 336 | 2025-10-02 | 6.091 | 336000 | 777689.83 |
| 337 | 2025-11-04 | 5.982 | 337000 | 764772.87 |
| 338 | 2025-12-01 | 5.939 | 338000 | 760275.51 |
| 339 | 2026-01-02 | 5.786 | 339000 | 741689.36 |