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 | 1998-07-17 | 2.581 | 1000 | 1000.00 |
| 2 | 1998-08-03 | 2.471 | 2000 | 1957.38 |
| 3 | 1998-09-01 | 2.537 | 3000 | 3009.66 |
| 4 | 1998-10-05 | 2.493 | 4000 | 3957.46 |
| 5 | 1998-11-02 | 2.493 | 5000 | 4957.46 |
| 6 | 1998-12-01 | 2.316 | 6000 | 5605.49 |
| 7 | 1999-01-04 | 2.426 | 7000 | 6871.73 |
| 8 | 1999-02-01 | 2.426 | 8000 | 7871.73 |
| 9 | 1999-03-01 | 2.426 | 9000 | 8871.73 |
| 10 | 1999-04-01 | 2.426 | 10000 | 9871.73 |
| 11 | 1999-05-03 | 2.382 | 11000 | 10692.69 |
| 12 | 1999-06-01 | 2.382 | 12000 | 11692.69 |
| 13 | 1999-07-02 | 2.382 | 13000 | 12692.69 |
| 14 | 1999-08-02 | 2.382 | 14000 | 13692.69 |
| 15 | 1999-09-01 | 2.382 | 15000 | 14692.69 |
| 16 | 1999-10-04 | 2.382 | 16000 | 15692.69 |
| 17 | 1999-11-01 | 2.382 | 17000 | 16692.69 |
| 18 | 1999-12-01 | 2.382 | 18000 | 17692.69 |
| 19 | 2000-01-03 | 2.426 | 19000 | 19019.50 |
| 20 | 2000-02-01 | 2.206 | 20000 | 18294.73 |
| 21 | 2000-03-01 | 2.316 | 21000 | 20206.98 |
| 22 | 2000-04-03 | 2.316 | 22000 | 21206.98 |
| 23 | 2000-05-02 | 2.316 | 23000 | 22206.98 |
| 24 | 2000-06-01 | 2.206 | 24000 | 22152.25 |
| 25 | 2000-07-03 | 2.029 | 25000 | 21374.84 |
| 26 | 2000-08-01 | 1.654 | 26000 | 18424.34 |
| 27 | 2000-09-01 | 1.213 | 27000 | 14511.93 |
| 28 | 2000-10-03 | 2.206 | 28000 | 27391.85 |
| 29 | 2000-11-01 | 2.206 | 29000 | 28391.85 |
| 30 | 2000-12-01 | 2.206 | 30000 | 29391.85 |
| 31 | 2001-01-02 | 2.272 | 31000 | 31271.21 |
| 32 | 2001-02-01 | 2.272 | 32000 | 32271.21 |
| 33 | 2001-03-01 | 2.272 | 33000 | 33271.21 |
| 34 | 2001-04-02 | 2.029 | 34000 | 30712.71 |
| 35 | 2001-05-02 | 2.029 | 35000 | 31712.71 |
| 36 | 2001-06-01 | 2.029 | 36000 | 32712.71 |
| 37 | 2001-07-03 | 2.029 | 37000 | 33712.71 |
| 38 | 2001-08-01 | 2.029 | 38000 | 34712.71 |
| 39 | 2001-09-03 | 2.029 | 39000 | 35712.71 |
| 40 | 2001-10-03 | 2.029 | 40000 | 36712.71 |
| 41 | 2001-11-01 | 2.029 | 41000 | 37712.71 |
| 42 | 2001-12-03 | 2.029 | 42000 | 38712.71 |
| 43 | 2002-01-02 | 1.897 | 43000 | 37194.19 |
| 44 | 2002-02-01 | 0.971 | 44000 | 20038.25 |
| 45 | 2002-03-01 | 0.904 | 45000 | 19655.59 |
| 46 | 2002-04-02 | 0.838 | 46000 | 19220.56 |
| 47 | 2002-05-02 | 0.75 | 47000 | 18202.17 |
| 48 | 2002-06-03 | 0.739 | 48000 | 18935.20 |
| 49 | 2002-07-02 | 0.551 | 49000 | 15118.13 |
| 50 | 2002-08-01 | 0.574 | 50000 | 16749.19 |
| 51 | 2002-09-02 | 0.651 | 51000 | 19996.04 |
| 52 | 2002-10-02 | 0.521 | 52000 | 17002.97 |
| 53 | 2002-11-01 | 0.214 | 53000 | 7983.95 |
| 54 | 2002-12-02 | 0.187 | 54000 | 7976.63 |
| 55 | 2003-01-02 | 0.15 | 55000 | 7398.36 |
| 56 | 2003-02-04 | 0.088 | 56000 | 5340.37 |
| 57 | 2003-03-03 | 0.146 | 57000 | 9860.16 |
| 58 | 2003-04-01 | 0.143 | 58000 | 10657.56 |
| 59 | 2003-05-02 | 0.157 | 59000 | 12700.96 |
| 60 | 2003-06-02 | 0.174 | 60000 | 15076.22 |
| 61 | 2003-07-02 | 0.17 | 61000 | 15729.64 |
| 62 | 2003-08-01 | 0.163 | 62000 | 16081.95 |
| 63 | 2003-09-01 | 0.159 | 63000 | 16687.30 |
| 64 | 2003-10-02 | 0.203 | 64000 | 22305.17 |
| 65 | 2003-11-03 | 0.199 | 65000 | 22865.66 |
| 66 | 2003-12-01 | 0.199 | 66000 | 23865.66 |
| 67 | 2004-01-02 | 0.214 | 67000 | 26664.58 |
| 68 | 2004-02-02 | 0.229 | 68000 | 29533.59 |
| 69 | 2004-03-01 | 0.229 | 69000 | 30533.59 |
| 70 | 2004-04-01 | 0.225 | 70000 | 31000.25 |
| 71 | 2004-05-03 | 0.199 | 71000 | 28418.00 |
| 72 | 2004-06-01 | 0.185 | 72000 | 27418.74 |
| 73 | 2004-07-02 | 0.187 | 73000 | 28715.16 |
| 74 | 2004-08-02 | 0.157 | 74000 | 25108.45 |
| 75 | 2004-09-01 | 0.088 | 75000 | 15073.53 |
| 76 | 2004-10-04 | 0.055 | 76000 | 10420.95 |
| 77 | 2004-11-01 | 0.062 | 77000 | 12747.26 |
| 78 | 2004-12-01 | 0.093 | 78000 | 20120.89 |
| 79 | 2005-01-03 | 0.115 | 79000 | 25880.67 |
| 80 | 2005-02-01 | 0.121 | 80000 | 28230.96 |
| 81 | 2005-03-01 | 0.104 | 81000 | 25264.63 |
| 82 | 2005-04-01 | 0.038 | 82000 | 10231.31 |
| 83 | 2005-05-02 | 0.032 | 83000 | 9615.84 |
| 84 | 2005-06-01 | 0.031 | 84000 | 10315.34 |
| 85 | 2005-07-01 | 0.043 | 85000 | 15308.38 |
| 86 | 2005-08-01 | 0.078 | 86000 | 28768.69 |
| 87 | 2005-09-01 | 0.04 | 87000 | 15753.17 |
| 88 | 2005-10-03 | 0.036 | 88000 | 15177.85 |
| 89 | 2005-11-01 | 0.028 | 89000 | 12805.00 |
| 90 | 2005-12-01 | 0.044 | 90000 | 21122.14 |
| 91 | 2006-01-03 | 0.038 | 91000 | 19241.85 |
| 92 | 2006-02-01 | 0.027 | 92000 | 14671.84 |
| 93 | 2006-03-01 | 0.026 | 93000 | 15128.44 |
| 94 | 2006-04-03 | 0.04 | 94000 | 24274.52 |
| 95 | 2006-05-02 | 0.025 | 95000 | 16171.57 |
| 96 | 2006-06-01 | 0.013 | 96000 | 9409.22 |
| 97 | 2006-07-03 | -0.009 | 97000 | -5514.07 |
| 98 | 2006-08-01 | -0.009 | 98000 | -4514.07 |
| 99 | 2006-09-01 | 0.008 | 99000 | 5012.51 |
| 100 | 2006-10-03 | -0.002 | 100000 | -253.13 |
| 101 | 2006-11-01 | 0.148 | 101000 | 19731.45 |
| 102 | 2006-12-01 | 0.118 | 102000 | 16731.83 |
| 103 | 2007-01-02 | 0.077 | 103000 | 11918.23 |
| 104 | 2007-02-01 | 0.082 | 104000 | 13692.14 |
| 105 | 2007-03-01 | 0.574 | 105000 | 96844.98 |
| 106 | 2007-04-02 | 0.394 | 106000 | 67475.48 |
| 107 | 2007-05-02 | 0.34 | 107000 | 59227.57 |
| 108 | 2007-06-01 | 0.898 | 108000 | 157430.46 |
| 109 | 2007-07-03 | 0.754 | 109000 | 133185.49 |
| 110 | 2007-08-01 | 0.838 | 110000 | 149023.13 |
| 111 | 2007-09-03 | 0.586 | 111000 | 105209.49 |
| 112 | 2007-10-02 | 0.622 | 112000 | 112672.87 |
| 113 | 2007-11-01 | 0.598 | 113000 | 109325.36 |
| 114 | 2007-12-03 | 0.43 | 114000 | 79611.88 |
| 115 | 2008-01-02 | 0.538 | 115000 | 100607.43 |
| 116 | 2008-02-01 | 0.286 | 116000 | 54482.76 |
| 117 | 2008-03-03 | 0.358 | 117000 | 69198.70 |
| 118 | 2008-04-01 | 0.238 | 118000 | 47003.60 |
| 119 | 2008-05-02 | 0.238 | 119000 | 48003.60 |
| 120 | 2008-06-02 | 0.238 | 120000 | 49003.60 |
| 121 | 2008-07-02 | 0.268 | 121000 | 56180.53 |
| 122 | 2008-08-01 | 0.142 | 122000 | 30767.29 |
| 123 | 2008-09-01 | 0.118 | 123000 | 26567.19 |
| 124 | 2008-10-02 | 0.046 | 124000 | 11356.70 |
| 125 | 2008-11-03 | -0.245 | 125000 | -59486.78 |
| 126 | 2008-12-01 | -0.144 | 126000 | -33963.66 |
| 127 | 2009-01-02 | -0.36 | 127000 | -83909.14 |
| 128 | 2009-02-02 | -0.389 | 128000 | -89668.49 |
| 129 | 2009-03-02 | -0.123 | 129000 | -27352.76 |
| 130 | 2009-04-01 | 0.569 | 130000 | 127534.31 |
| 131 | 2009-05-04 | 0.432 | 131000 | 97827.46 |
| 132 | 2009-06-01 | 0.583 | 132000 | 133021.78 |
| 133 | 2009-07-02 | 0.605 | 133000 | 139041.47 |
| 134 | 2009-08-03 | 0.547 | 134000 | 126711.87 |
| 135 | 2009-09-01 | 0.331 | 135000 | 77675.74 |
| 136 | 2009-10-02 | 0.367 | 136000 | 87123.86 |
| 137 | 2009-11-02 | 0.302 | 137000 | 72693.20 |
| 138 | 2009-12-01 | 0.273 | 138000 | 66712.73 |
| 139 | 2010-01-04 | 0.511 | 139000 | 125872.54 |
| 140 | 2010-02-01 | 0.511 | 140000 | 126872.54 |
| 141 | 2010-04-20 | 0.41 | 141000 | 102795.97 |
| 142 | 2010-05-03 | 0.417 | 142000 | 105551.03 |
| 143 | 2010-06-01 | 0.201 | 143000 | 51877.11 |
| 144 | 2010-07-02 | 0.151 | 144000 | 39972.36 |
| 145 | 2010-08-02 | 0.122 | 145000 | 33295.55 |
| 146 | 2010-09-01 | 0.223 | 146000 | 61859.90 |
| 147 | 2010-10-04 | 0.151 | 147000 | 42887.19 |
| 148 | 2010-11-01 | 0.871 | 148000 | 248382.42 |
| 149 | 2010-12-01 | 1.195 | 149000 | 341777.26 |
| 150 | 2011-01-03 | 1.303 | 150000 | 373665.92 |
| 151 | 2011-02-01 | 1.375 | 151000 | 395313.61 |
| 152 | 2011-03-01 | 1.555 | 152000 | 448063.76 |
| 153 | 2011-04-01 | 1.159 | 153000 | 334958.78 |
| 154 | 2011-05-03 | 1.231 | 154000 | 356767.26 |
| 155 | 2011-06-01 | 0.864 | 155000 | 251403.67 |
| 156 | 2011-07-04 | 0.799 | 156000 | 233490.20 |
| 157 | 2011-08-01 | 1.267 | 157000 | 371252.91 |
| 158 | 2011-09-01 | 0.727 | 158000 | 214023.57 |
| 159 | 2011-10-03 | 0.367 | 159000 | 109042.16 |
| 160 | 2011-11-01 | 0.54 | 160000 | 161443.51 |
| 161 | 2011-12-01 | 0.403 | 161000 | 121484.69 |
| 162 | 2012-01-03 | 0.864 | 162000 | 261453.53 |
| 163 | 2012-02-01 | 0.266 | 163000 | 81493.80 |
| 164 | 2012-03-05 | 0.216 | 164000 | 67175.41 |
| 165 | 2012-04-10 | 0.497 | 165000 | 155565.65 |
| 166 | 2012-05-07 | 0.302 | 166000 | 95528.83 |
| 167 | 2012-06-05 | 0.201 | 167000 | 64580.44 |
| 168 | 2012-07-06 | 0.129 | 168000 | 42447.15 |
| 169 | 2012-08-01 | -0.051 | 169000 | -15781.43 |
| 170 | 2012-09-03 | -0.101 | 170000 | -30253.42 |
| 171 | 2012-10-03 | -0.022 | 171000 | -5589.85 |
| 172 | 2012-11-02 | -0.015 | 172000 | -2811.26 |
| 173 | 2012-12-03 | -0.029 | 173000 | -4435.11 |
| 174 | 2013-01-02 | 0.079 | 174000 | 13081.85 |
| 175 | 2013-02-07 | 0.115 | 175000 | 20043.21 |
| 176 | 2013-03-01 | -0.065 | 176000 | -10328.77 |
| 177 | 2013-04-02 | -0.079 | 177000 | -11553.43 |
| 178 | 2013-05-03 | -0.137 | 178000 | -19035.69 |
| 179 | 2013-06-04 | -0.051 | 179000 | -6086.28 |
| 180 | 2013-07-02 | -0.195 | 180000 | -22271.07 |
| 181 | 2013-08-01 | 0.021 | 181000 | 3398.42 |
| 182 | 2013-09-02 | 0.021 | 182000 | 4398.42 |
| 183 | 2013-10-02 | -0.022 | 183000 | -3607.87 |
| 184 | 2013-11-01 | 0.072 | 184000 | 12807.58 |
| 185 | 2013-12-02 | 0.007 | 185000 | 2245.18 |
| 186 | 2014-01-02 | 0.043 | 186000 | 14791.83 |
| 187 | 2014-02-06 | -0.007 | 187000 | -1407.97 |
| 188 | 2014-03-07 | -0.036 | 188000 | -6241.00 |
| 189 | 2014-04-01 | 0.144 | 189000 | 25963.99 |
| 190 | 2014-05-02 | -0.123 | 190000 | -21177.58 |
| 191 | 2014-06-03 | -0.058 | 191000 | -8986.17 |
| 192 | 2014-07-02 | -0.043 | 192000 | -5662.16 |
| 193 | 2014-08-01 | 0.057 | 193000 | 8505.66 |
| 194 | 2014-09-01 | -0.13 | 194000 | -18398.87 |
| 195 | 2014-10-03 | -0.101 | 195000 | -13294.51 |
| 196 | 2014-11-03 | 0.296 | 196000 | 39962.12 |
| 197 | 2014-12-01 | 0.296 | 197000 | 40962.12 |
| 198 | 2015-01-02 | 0.165 | 198000 | 23833.62 |
| 199 | 2015-02-02 | 0.17 | 199000 | 25555.85 |
| 200 | 2015-03-02 | 0.203 | 200000 | 31516.69 |
| 201 | 2015-04-01 | 0.165 | 201000 | 26617.01 |
| 202 | 2015-05-04 | 0.435 | 202000 | 71172.12 |
| 203 | 2015-06-01 | 0.316 | 203000 | 52702.05 |
| 204 | 2015-07-02 | 0.17 | 204000 | 29352.37 |
| 205 | 2015-08-03 | -0.559 | 205000 | -95517.49 |
| 206 | 2015-09-01 | -0.721 | 206000 | -122198.77 |
| 207 | 2015-10-02 | -0.915 | 207000 | -154078.88 |
| 208 | 2015-11-02 | -0.951 | 208000 | -159141.00 |
| 209 | 2015-12-01 | -0.99 | 209000 | -164667.29 |
| 210 | 2016-01-04 | -0.987 | 210000 | -163168.30 |
| 211 | 2016-02-02 | -0.034 | 211000 | -4620.79 |
| 212 | 2016-03-01 | 0.038 | 212000 | 6164.42 |
| 213 | 2016-04-01 | 0.006 | 213000 | 1973.33 |
| 214 | 2016-05-03 | 0.018 | 214000 | 6919.99 |
| 215 | 2016-06-07 | -0.01 | 215000 | -2844.44 |
| 216 | 2016-07-08 | -0.03 | 216000 | -7533.31 |
| 217 | 2016-08-08 | -0.059 | 217000 | -13815.51 |
| 218 | 2016-09-01 | -0.075 | 218000 | -16562.09 |
| 219 | 2016-10-03 | -0.083 | 219000 | -17328.71 |
| 220 | 2016-11-01 | 0.095 | 220000 | 20834.07 |
| 221 | 2016-12-01 | 0.038 | 221000 | 9333.63 |
| 222 | 2017-01-03 | 0.038 | 222000 | 10333.63 |
| 223 | 2017-02-01 | 0.022 | 223000 | 6982.63 |
| 224 | 2017-03-01 | -0.026 | 224000 | -7252.19 |
| 225 | 2017-04-03 | -0.124 | 225000 | -33587.39 |
| 226 | 2017-05-02 | -0.132 | 226000 | -34754.32 |
| 227 | 2017-06-01 | -0.14 | 227000 | -35860.64 |
| 228 | 2017-07-03 | -0.172 | 228000 | -43057.36 |
| 229 | 2017-08-01 | -0.14 | 229000 | -34046.69 |
| 230 | 2017-09-01 | -0.152 | 230000 | -35964.97 |
| 231 | 2017-10-04 | -0.148 | 231000 | -34018.53 |
| 232 | 2017-11-02 | -0.176 | 232000 | -39454.47 |
| 233 | 2017-12-01 | -0.156 | 233000 | -33971.00 |
| 234 | 2018-01-02 | -0.16 | 234000 | -33842.05 |
| 235 | 2018-02-02 | -0.128 | 235000 | -26073.64 |
| 236 | 2018-03-01 | -0.164 | 236000 | -32406.86 |
| 237 | 2018-04-03 | -0.144 | 237000 | -27454.80 |
| 238 | 2018-05-02 | -0.188 | 238000 | -34843.77 |
| 239 | 2018-06-04 | -0.14 | 239000 | -24947.49 |
| 240 | 2018-07-03 | -0.18 | 240000 | -31075.34 |
| 241 | 2018-08-02 | -0.186 | 241000 | -31111.18 |
| 242 | 2018-09-04 | -0.221 | 242000 | -35965.44 |
| 243 | 2018-10-03 | -0.221 | 243000 | -34965.44 |
| 244 | 2018-11-02 | -0.209 | 244000 | -32066.86 |
| 245 | 2018-12-03 | -0.222 | 245000 | -33061.45 |
| 246 | 2019-01-02 | -0.213 | 246000 | -30721.12 |
| 247 | 2019-02-08 | -0.24 | 247000 | -33615.35 |
| 248 | 2019-03-04 | -0.229 | 248000 | -31074.65 |
| 249 | 2019-04-02 | -0.24 | 249000 | -31567.32 |
| 250 | 2019-05-22 | -0.253 | 250000 | -32277.21 |
| 251 | 2019-06-04 | -0.269 | 251000 | -33318.46 |
| 252 | 2019-07-02 | -0.274 | 252000 | -32937.76 |
| 253 | 2019-08-01 | -0.261 | 253000 | -30375.02 |
| 254 | 2019-09-04 | -0.294 | 254000 | -33215.54 |
| 255 | 2019-10-02 | -0.302 | 255000 | -33119.36 |
| 256 | 2019-11-04 | -0.302 | 256000 | -32119.36 |
| 257 | 2019-12-06 | -0.317 | 257000 | -32714.70 |
| 258 | 2020-01-03 | -0.319 | 258000 | -31921.10 |
| 259 | 2020-02-03 | -0.317 | 259000 | -30720.97 |
| 260 | 2020-03-02 | -0.303 | 260000 | -28364.20 |
| 261 | 2020-04-14 | -0.325 | 261000 | -29423.65 |
| 262 | 2020-05-06 | -0.31 | 262000 | -27065.64 |
| 263 | 2020-06-01 | -0.31 | 263000 | -26065.64 |
| 264 | 2020-07-03 | -0.311 | 264000 | -25149.72 |
| 265 | 2020-08-11 | -0.322 | 265000 | -25039.26 |
| 266 | 2020-09-01 | -0.31 | 266000 | -23106.12 |
| 267 | 2020-10-08 | -0.314 | 267000 | -22404.26 |
| 268 | 2020-11-04 | -0.318 | 268000 | -21689.67 |
| 269 | 2020-12-03 | -0.311 | 269000 | -20212.22 |
| 270 | 2021-01-05 | -0.316 | 270000 | -19537.18 |
| 271 | 2021-03-22 | -0.269 | 271000 | -15631.33 |
| 272 | 2021-04-01 | -0.29 | 272000 | -15851.62 |
| 273 | 2021-05-03 | -0.294 | 273000 | -15070.26 |
| 274 | 2021-06-03 | -0.29 | 274000 | -13865.23 |
| 275 | 2021-07-02 | -0.29 | 275000 | -12865.23 |
| 276 | 2021-08-02 | -0.221 | 276000 | -8804.19 |
| 277 | 2021-09-07 | -0.229 | 277000 | -8122.89 |
| 278 | 2021-10-04 | -0.251 | 278000 | -7903.26 |
| 279 | 2021-11-01 | -0.26 | 279000 | -7186.64 |
| 280 | 2021-12-01 | -0.261 | 280000 | -6214.28 |
| 281 | 2022-01-04 | -0.256 | 281000 | -5095.24 |
| 282 | 2022-02-08 | -0.278 | 282000 | -4533.11 |
| 283 | 2022-03-01 | -0.297 | 283000 | -3842.92 |
| 284 | 2022-04-01 | -0.274 | 284000 | -2545.32 |
| 285 | 2022-05-03 | -0.273 | 285000 | -1536.04 |
| 286 | 2022-06-06 | -0.264 | 286000 | -485.40 |
| 287 | 2022-07-04 | -0.28 | 287000 | 485.19 |
| 288 | 2022-08-04 | -0.286 | 288000 | 1495.58 |
| 289 | 2022-09-01 | -0.256 | 289000 | 2338.70 |
| 290 | 2022-10-05 | -0.229 | 290000 | 3092.04 |
| 291 | 2022-11-03 | -0.229 | 291000 | 4092.04 |
| 292 | 2022-12-21 | -0.239 | 292000 | 5270.73 |
| 293 | 2023-01-11 | -0.237 | 293000 | 6226.63 |
| 294 | 2023-02-02 | -0.252 | 294000 | 7620.72 |
| 295 | 2023-03-01 | -0.221 | 295000 | 7683.25 |
| 296 | 2023-04-03 | -0.273 | 296000 | 10491.07 |
| 297 | 2023-05-02 | -0.29 | 297000 | 12144.36 |
| 298 | 2023-06-07 | -0.312 | 298000 | 14065.66 |
| 299 | 2023-07-03 | -0.23 | 299000 | 11368.92 |
| 300 | 2023-08-01 | -0.224 | 300000 | 12072.34 |
| 301 | 2023-10-04 | -0.245 | 301000 | 14204.12 |
| 302 | 2023-11-02 | -0.289 | 302000 | 17755.06 |
| 303 | 2023-12-20 | -0.294 | 303000 | 19062.24 |
| 304 | 2024-01-02 | -0.287 | 304000 | 19608.38 |
| 305 | 2024-02-05 | -0.273 | 305000 | 19651.87 |
| 306 | 2024-03-01 | -0.222 | 306000 | 16980.64 |
| 307 | 2024-04-02 | -0.225 | 307000 | 18210.11 |
| 308 | 2024-05-02 | -0.412 | 308000 | 34344.74 |
| 309 | 2024-06-03 | -0.169 | 309000 | 15088.01 |
| 310 | 2024-07-02 | -0.41 | 310000 | 37604.05 |
| 311 | 2024-08-01 | -0.421 | 311000 | 39612.94 |
| 312 | 2024-09-02 | -0.415 | 312000 | 40048.38 |
| 313 | 2024-10-02 | -0.26 | 313000 | 26090.55 |
| 314 | 2024-11-04 | -0.368 | 314000 | 37928.17 |
| 315 | 2024-12-02 | -0.291 | 315000 | 30992.11 |
| 316 | 2025-01-02 | -0.266 | 316000 | 29329.56 |
| 317 | 2025-02-03 | -0.236 | 317000 | 27021.71 |
| 318 | 2025-03-03 | -0.102 | 318000 | 12678.88 |
| 319 | 2025-04-01 | 0.013 | 319000 | -615.94 |
| 320 | 2025-05-02 | 0.39 | 320000 | -17478.06 |
| 321 | 2025-06-02 | 0.378 | 321000 | -15940.27 |
| 322 | 2025-07-02 | 0.766 | 322000 | -31302.24 |
| 323 | 2025-08-01 | 1.508 | 323000 | -60623.74 |
| 324 | 2025-09-01 | 2.188 | 324000 | -86960.70 |
| 325 | 2025-10-02 | 1.483 | 325000 | -57940.91 |
| 326 | 2025-11-03 | 1.398 | 326000 | -53619.96 |
| 327 | 2025-12-01 | 1.568 | 327000 | -59140.27 |
| 328 | 2026-01-02 | 1.52 | 328000 | -56329.85 |