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 | 1999-07-20 | 0.225 | 1000 | 1000.00 |
| 2 | 1999-08-02 | 0.196 | 2000 | 1871.11 |
| 3 | 1999-09-01 | 0.194 | 3000 | 2852.02 |
| 4 | 1999-10-04 | 0.189 | 4000 | 3778.51 |
| 5 | 1999-11-01 | 0.183 | 5000 | 4658.56 |
| 6 | 1999-12-01 | 0.181 | 6000 | 5607.65 |
| 7 | 2000-01-03 | 0.22 | 7000 | 7815.92 |
| 8 | 2000-02-01 | 0.253 | 8000 | 9988.31 |
| 9 | 2000-03-01 | 0.264 | 9000 | 11422.59 |
| 10 | 2000-04-03 | 0.513 | 10000 | 23196.16 |
| 11 | 2000-05-02 | 0.426 | 11000 | 20262.31 |
| 12 | 2000-06-01 | 0.444 | 12000 | 22118.47 |
| 13 | 2000-07-03 | 0.495 | 13000 | 25659.10 |
| 14 | 2000-08-01 | 0.513 | 14000 | 27592.16 |
| 15 | 2000-09-01 | 0.495 | 15000 | 27624.01 |
| 16 | 2000-10-03 | 0.476 | 16000 | 27563.70 |
| 17 | 2000-11-01 | 0.472 | 17000 | 28332.07 |
| 18 | 2000-12-01 | 2.61 | 18000 | 157666.74 |
| 19 | 2001-01-02 | 2.475 | 19000 | 150511.56 |
| 20 | 2001-02-01 | 2.52 | 20000 | 154248.13 |
| 21 | 2001-03-01 | 2.475 | 21000 | 152493.70 |
| 22 | 2001-04-02 | 2.15 | 22000 | 133469.28 |
| 23 | 2001-05-02 | 2.13 | 23000 | 133227.70 |
| 24 | 2001-06-01 | 2.105 | 24000 | 132664.00 |
| 25 | 2001-07-03 | 1.99 | 25000 | 126416.32 |
| 26 | 2001-08-01 | 2.245 | 26000 | 143615.40 |
| 27 | 2001-09-03 | 2.38 | 27000 | 153251.51 |
| 28 | 2001-10-03 | 2.085 | 28000 | 135256.05 |
| 29 | 2001-11-01 | 2.29 | 29000 | 149554.61 |
| 30 | 2001-12-03 | 2.293 | 30000 | 150750.53 |
| 31 | 2002-01-02 | 2.888 | 31000 | 190868.09 |
| 32 | 2002-02-01 | 2.703 | 32000 | 179641.43 |
| 33 | 2002-03-01 | 2.703 | 33000 | 180641.43 |
| 34 | 2002-04-02 | 2.843 | 34000 | 190997.63 |
| 35 | 2002-05-02 | 2.798 | 35000 | 188974.45 |
| 36 | 2002-06-03 | 2.843 | 36000 | 193013.71 |
| 37 | 2002-07-02 | 2.613 | 37000 | 178398.81 |
| 38 | 2002-08-01 | 1.743 | 38000 | 120000.81 |
| 39 | 2002-09-02 | 1.698 | 39000 | 117902.69 |
| 40 | 2002-10-02 | 1.813 | 40000 | 126887.85 |
| 41 | 2002-11-01 | 1.698 | 41000 | 119839.26 |
| 42 | 2002-12-02 | 1.333 | 42000 | 95078.76 |
| 43 | 2003-01-02 | 1.513 | 43000 | 108917.60 |
| 44 | 2003-02-04 | 1.513 | 44000 | 109917.60 |
| 45 | 2003-03-03 | 1.148 | 45000 | 84400.80 |
| 46 | 2003-04-01 | 1.378 | 46000 | 102310.36 |
| 47 | 2003-05-02 | 1.333 | 47000 | 99969.31 |
| 48 | 2003-06-02 | 0.883 | 48000 | 67221.23 |
| 49 | 2003-07-02 | 0.468 | 49000 | 36628.01 |
| 50 | 2003-08-01 | 0.463 | 50000 | 37236.69 |
| 51 | 2003-09-01 | 0.85 | 51000 | 69361.09 |
| 52 | 2003-10-02 | 1.247 | 52000 | 102756.80 |
| 53 | 2003-11-03 | 1.315 | 53000 | 109360.22 |
| 54 | 2003-12-01 | 1.405 | 54000 | 117844.95 |
| 55 | 2004-01-02 | 1.157 | 55000 | 98043.85 |
| 56 | 2004-02-02 | 1.015 | 56000 | 87010.81 |
| 57 | 2004-03-01 | 1.075 | 57000 | 93154.31 |
| 58 | 2004-04-01 | 0.752 | 58000 | 66164.69 |
| 59 | 2004-05-03 | 0.452 | 59000 | 40769.20 |
| 60 | 2004-06-01 | 0.452 | 60000 | 41769.20 |
| 61 | 2004-07-02 | 0.414 | 61000 | 39257.63 |
| 62 | 2004-08-02 | 0.31 | 62000 | 30395.81 |
| 63 | 2004-09-01 | 0.302 | 63000 | 30611.40 |
| 64 | 2004-10-04 | 0.287 | 64000 | 30090.97 |
| 65 | 2004-11-01 | 0.242 | 65000 | 26372.87 |
| 66 | 2004-12-01 | 0.52 | 66000 | 57668.98 |
| 67 | 2005-01-03 | 0.692 | 67000 | 77744.11 |
| 68 | 2005-02-01 | 0.384 | 68000 | 44141.24 |
| 69 | 2005-03-01 | 0.437 | 69000 | 51233.65 |
| 70 | 2005-04-01 | 0.414 | 70000 | 49537.14 |
| 71 | 2005-05-03 | 0.347 | 71000 | 42520.26 |
| 72 | 2005-06-01 | 0.325 | 72000 | 40824.45 |
| 73 | 2005-07-04 | 0.339 | 73000 | 43583.04 |
| 74 | 2005-08-01 | 0.264 | 74000 | 34940.78 |
| 75 | 2005-09-01 | 0.347 | 75000 | 46925.95 |
| 76 | 2005-10-03 | 0.325 | 76000 | 44950.81 |
| 77 | 2005-11-01 | 0.28 | 77000 | 39726.85 |
| 78 | 2005-12-01 | 0.287 | 78000 | 41720.03 |
| 79 | 2006-01-03 | 0.317 | 79000 | 47081.00 |
| 80 | 2006-02-01 | 0.339 | 80000 | 51348.46 |
| 81 | 2006-03-01 | 0.339 | 81000 | 52348.46 |
| 82 | 2006-04-03 | 0.452 | 82000 | 70797.94 |
| 83 | 2006-05-02 | 0.37 | 83000 | 58954.07 |
| 84 | 2006-06-01 | 0.347 | 84000 | 56289.35 |
| 85 | 2006-07-03 | 0.332 | 85000 | 54856.10 |
| 86 | 2006-08-01 | 0.325 | 86000 | 54699.49 |
| 87 | 2006-09-01 | 0.339 | 87000 | 58055.78 |
| 88 | 2006-10-03 | 0.354 | 88000 | 61624.62 |
| 89 | 2006-11-01 | 0.429 | 89000 | 75680.68 |
| 90 | 2006-12-01 | 0.589 | 90000 | 104906.58 |
| 91 | 2007-01-02 | 0.589 | 91000 | 105906.58 |
| 92 | 2007-02-01 | 1.406 | 92000 | 253809.25 |
| 93 | 2007-03-01 | 1.316 | 93000 | 238562.57 |
| 94 | 2007-04-02 | 1.398 | 94000 | 254427.41 |
| 95 | 2007-05-02 | 1.346 | 95000 | 245963.73 |
| 96 | 2007-06-01 | 1.496 | 96000 | 274374.25 |
| 97 | 2007-07-03 | 1.286 | 97000 | 236859.15 |
| 98 | 2007-08-01 | 2.036 | 98000 | 375996.28 |
| 99 | 2007-09-03 | 1.676 | 99000 | 310513.64 |
| 100 | 2007-10-02 | 1.398 | 100000 | 260008.39 |
| 101 | 2007-11-01 | 1.331 | 101000 | 248547.33 |
| 102 | 2007-12-03 | 1.023 | 102000 | 192032.25 |
| 103 | 2008-01-02 | 0.859 | 103000 | 162247.02 |
| 104 | 2008-02-01 | 0.589 | 104000 | 112249.70 |
| 105 | 2008-03-03 | 0.873 | 105000 | 167373.50 |
| 106 | 2008-04-01 | 0.799 | 106000 | 154186.05 |
| 107 | 2008-05-02 | 0.678 | 107000 | 131836.23 |
| 108 | 2008-06-02 | 0.664 | 108000 | 130113.94 |
| 109 | 2008-07-02 | 0.656 | 109000 | 129546.31 |
| 110 | 2008-08-01 | 0.851 | 110000 | 169054.74 |
| 111 | 2008-09-01 | 0.753 | 111000 | 150586.62 |
| 112 | 2008-10-02 | 0.416 | 112000 | 84192.61 |
| 113 | 2008-11-03 | 0.229 | 113000 | 47346.41 |
| 114 | 2008-12-01 | 0.273 | 114000 | 57443.54 |
| 115 | 2009-01-02 | 0.326 | 115000 | 69595.58 |
| 116 | 2009-02-02 | 0.319 | 116000 | 69101.20 |
| 117 | 2009-03-02 | 0.379 | 117000 | 83098.29 |
| 118 | 2009-04-01 | 0.371 | 118000 | 82344.24 |
| 119 | 2009-05-04 | 0.408 | 119000 | 91556.46 |
| 120 | 2009-06-01 | 0.664 | 120000 | 150003.66 |
| 121 | 2009-07-02 | 0.724 | 121000 | 164558.20 |
| 122 | 2009-08-03 | 0.708 | 122000 | 161921.56 |
| 123 | 2009-09-01 | 0.573 | 123000 | 132046.69 |
| 124 | 2009-10-02 | 0.573 | 124000 | 133046.69 |
| 125 | 2009-11-02 | 0.551 | 125000 | 128938.44 |
| 126 | 2009-12-01 | 0.656 | 126000 | 154509.28 |
| 127 | 2010-01-04 | 0.633 | 127000 | 150092.04 |
| 128 | 2010-02-01 | 0.641 | 128000 | 152988.93 |
| 129 | 2010-03-01 | 0.633 | 129000 | 152079.55 |
| 130 | 2010-04-01 | 0.746 | 130000 | 180228.04 |
| 131 | 2010-05-03 | 0.686 | 131000 | 166732.49 |
| 132 | 2010-06-01 | 0.574 | 132000 | 140510.85 |
| 133 | 2010-07-02 | 0.634 | 133000 | 156198.40 |
| 134 | 2010-08-02 | 0.716 | 134000 | 177400.72 |
| 135 | 2010-09-01 | 0.724 | 135000 | 180382.85 |
| 136 | 2010-10-04 | 1.054 | 136000 | 263601.55 |
| 137 | 2010-11-01 | 1.571 | 137000 | 393901.36 |
| 138 | 2010-12-01 | 0.986 | 138000 | 248222.62 |
| 139 | 2011-01-03 | 0.926 | 139000 | 234117.80 |
| 140 | 2011-02-01 | 1.023 | 140000 | 259642.02 |
| 141 | 2011-03-01 | 1.061 | 141000 | 270286.59 |
| 142 | 2011-04-01 | 1.099 | 142000 | 280966.98 |
| 143 | 2011-05-03 | 1.561 | 143000 | 400080.48 |
| 144 | 2011-06-01 | 1.231 | 144000 | 316502.29 |
| 145 | 2011-07-04 | 0.976 | 145000 | 251939.26 |
| 146 | 2011-08-01 | 1.006 | 146000 | 260683.30 |
| 147 | 2011-09-01 | 0.788 | 147000 | 205193.28 |
| 148 | 2011-10-03 | 0.571 | 148000 | 149687.01 |
| 149 | 2011-11-01 | 0.548 | 149000 | 144657.58 |
| 150 | 2011-12-01 | 0.548 | 150000 | 145657.58 |
| 151 | 2012-01-03 | 0.571 | 151000 | 152770.95 |
| 152 | 2012-02-01 | 0.548 | 152000 | 147617.30 |
| 153 | 2012-03-01 | 0.616 | 153000 | 166934.78 |
| 154 | 2012-04-03 | 0.586 | 154000 | 159804.84 |
| 155 | 2012-05-02 | 0.503 | 155000 | 138170.37 |
| 156 | 2012-06-01 | 0.548 | 156000 | 151531.53 |
| 157 | 2012-07-03 | 0.488 | 157000 | 135940.49 |
| 158 | 2012-08-01 | 0.443 | 158000 | 124404.99 |
| 159 | 2012-09-03 | 0.436 | 159000 | 123439.22 |
| 160 | 2012-10-03 | 0.563 | 160000 | 160395.15 |
| 161 | 2012-11-02 | 0.488 | 161000 | 140028.12 |
| 162 | 2012-12-03 | 0.413 | 162000 | 119507.40 |
| 163 | 2013-01-02 | 0.391 | 163000 | 114141.39 |
| 164 | 2013-02-01 | 0.458 | 164000 | 134700.15 |
| 165 | 2013-03-01 | 0.406 | 165000 | 120406.68 |
| 166 | 2013-04-02 | 0.406 | 166000 | 121406.68 |
| 167 | 2013-05-02 | 0.526 | 167000 | 158290.43 |
| 168 | 2013-06-03 | 0.443 | 168000 | 134313.04 |
| 169 | 2013-07-02 | 1.043 | 169000 | 317226.87 |
| 170 | 2013-08-01 | 1.313 | 170000 | 400346.96 |
| 171 | 2013-09-02 | 1.306 | 171000 | 399212.59 |
| 172 | 2013-10-02 | 2.311 | 172000 | 707416.76 |
| 173 | 2013-11-01 | 3.211 | 173000 | 983914.42 |
| 174 | 2013-12-02 | 2.611 | 174000 | 801062.46 |
| 175 | 2014-01-02 | 1.831 | 175000 | 562756.17 |
| 176 | 2014-02-04 | 1.756 | 176000 | 540704.99 |
| 177 | 2014-03-03 | 1.846 | 177000 | 569417.66 |
| 178 | 2014-04-01 | 1.246 | 178000 | 385341.50 |
| 179 | 2014-05-02 | 1.058 | 179000 | 328200.08 |
| 180 | 2014-06-03 | 0.968 | 180000 | 301281.36 |
| 181 | 2014-07-02 | 0.961 | 181000 | 300102.67 |
| 182 | 2014-08-01 | 1.028 | 182000 | 322025.55 |
| 183 | 2014-09-01 | 1.103 | 183000 | 346519.63 |
| 184 | 2014-10-03 | 0.796 | 184000 | 251072.19 |
| 185 | 2014-11-03 | 0.856 | 185000 | 270997.23 |
| 186 | 2014-12-01 | 0.886 | 186000 | 281494.79 |
| 187 | 2015-01-02 | 0.811 | 187000 | 258666.23 |
| 188 | 2015-02-02 | 0.653 | 188000 | 209272.56 |
| 189 | 2015-03-02 | 0.443 | 189000 | 142972.04 |
| 190 | 2015-04-01 | 0.351 | 190000 | 114280.33 |
| 191 | 2015-05-04 | 0.614 | 191000 | 200909.19 |
| 192 | 2015-06-01 | 0.659 | 192000 | 216633.80 |
| 193 | 2015-07-02 | 0.629 | 193000 | 207771.87 |
| 194 | 2015-08-03 | 0.091 | 194000 | 31059.20 |
| 195 | 2015-09-01 | -0.098 | 195000 | -32448.37 |
| 196 | 2015-10-02 | -0.035 | 196000 | -10588.71 |
| 197 | 2015-11-02 | 0.028 | 197000 | 9470.96 |
| 198 | 2015-12-01 | -0.019 | 198000 | -5426.73 |
| 199 | 2016-01-04 | -0.111 | 199000 | -30703.50 |
| 200 | 2016-02-01 | -0.275 | 200000 | -75067.24 |
| 201 | 2016-03-01 | -0.217 | 201000 | -58234.87 |
| 202 | 2016-04-06 | 0.182 | 202000 | 49842.15 |
| 203 | 2016-05-03 | 0.15 | 203000 | 42078.70 |
| 204 | 2016-06-01 | 0.162 | 204000 | 46444.99 |
| 205 | 2016-07-04 | 0.139 | 205000 | 40850.95 |
| 206 | 2016-08-01 | 0.096 | 206000 | 29213.61 |
| 207 | 2016-09-01 | -0.877 | 207000 | -265878.46 |
| 208 | 2016-10-03 | -0.87 | 208000 | -262756.29 |
| 209 | 2016-11-01 | -0.863 | 209000 | -259642.15 |
| 210 | 2016-12-01 | -0.87 | 210000 | -260748.17 |
| 211 | 2017-01-03 | -0.877 | 211000 | -261846.15 |
| 212 | 2017-02-01 | -0.917 | 212000 | -272788.96 |
| 213 | 2017-03-01 | -0.803 | 213000 | -237876.26 |
| 214 | 2017-04-03 | -0.566 | 214000 | -166668.70 |
| 215 | 2017-05-02 | -0.587 | 215000 | -171852.52 |
| 216 | 2017-06-01 | -0.958 | 216000 | -279468.00 |
| 217 | 2017-07-03 | -0.668 | 217000 | -193869.13 |
| 218 | 2017-08-01 | -0.641 | 218000 | -185033.10 |
| 219 | 2017-09-01 | -0.917 | 219000 | -263704.14 |
| 220 | 2017-10-03 | -1.005 | 220000 | -288010.53 |
| 221 | 2017-11-01 | -0.782 | 221000 | -223103.72 |
| 222 | 2017-12-01 | -0.789 | 222000 | -224100.81 |
| 223 | 2018-01-02 | -0.796 | 223000 | -225089.03 |
| 224 | 2018-02-01 | -0.89 | 224000 | -250669.89 |
| 225 | 2018-03-02 | -0.938 | 225000 | -263189.17 |
| 226 | 2018-04-03 | -0.85 | 226000 | -237497.65 |
| 227 | 2018-05-02 | -0.87 | 227000 | -242085.83 |
| 228 | 2018-06-01 | -0.85 | 228000 | -235520.64 |
| 229 | 2018-07-03 | -0.89 | 229000 | -245603.96 |
| 230 | 2018-08-01 | -0.803 | 230000 | -220595.48 |
| 231 | 2018-09-03 | -0.823 | 231000 | -225089.77 |
| 232 | 2018-10-02 | -0.816 | 232000 | -222175.27 |
| 233 | 2018-11-01 | -0.685 | 233000 | -185507.43 |
| 234 | 2018-12-04 | -0.715 | 234000 | -192631.84 |
| 235 | 2019-01-02 | -0.617 | 235000 | -165229.16 |
| 236 | 2019-02-01 | -0.692 | 236000 | -184313.74 |
| 237 | 2019-03-01 | -0.624 | 237000 | -165201.98 |
| 238 | 2019-04-01 | -0.577 | 238000 | -151758.88 |
| 239 | 2019-05-03 | -0.548 | 239000 | -143131.49 |
| 240 | 2019-06-03 | -0.575 | 240000 | -149183.59 |
| 241 | 2019-07-02 | -0.542 | 241000 | -139621.75 |
| 242 | 2019-08-08 | -0.569 | 242000 | -145577.07 |
| 243 | 2019-09-03 | -0.582 | 243000 | -147903.09 |
| 244 | 2019-10-08 | -0.572 | 244000 | -144361.80 |
| 245 | 2019-11-01 | -0.626 | 245000 | -156990.36 |
| 246 | 2019-12-03 | -0.653 | 246000 | -162761.51 |
| 247 | 2020-01-07 | -0.65 | 247000 | -161013.75 |
| 248 | 2020-02-04 | -0.636 | 248000 | -156545.76 |
| 249 | 2020-03-02 | -0.677 | 249000 | -165637.55 |
| 250 | 2020-04-01 | -0.744 | 250000 | -181030.04 |
| 251 | 2020-05-04 | -0.721 | 251000 | -174433.68 |
| 252 | 2020-06-08 | -0.724 | 252000 | -174159.48 |
| 253 | 2020-07-02 | -0.683 | 253000 | -163296.86 |
| 254 | 2020-08-03 | -0.65 | 254000 | -154406.97 |
| 255 | 2020-09-03 | -0.629 | 255000 | -148418.43 |
| 256 | 2020-10-05 | -0.515 | 256000 | -120519.07 |
| 257 | 2020-11-02 | -0.4 | 257000 | -92607.04 |
| 258 | 2020-12-01 | -0.44 | 258000 | -100867.75 |
| 259 | 2021-01-04 | -0.467 | 259000 | -106057.36 |
| 260 | 2021-02-01 | -0.538 | 260000 | -121181.71 |
| 261 | 2021-03-01 | -0.474 | 261000 | -105766.04 |
| 262 | 2021-04-01 | -0.481 | 262000 | -106327.99 |
| 263 | 2021-05-03 | -0.535 | 263000 | -117265.02 |
| 264 | 2021-06-01 | -0.555 | 264000 | -120648.76 |
| 265 | 2021-07-02 | -0.596 | 265000 | -128561.55 |
| 266 | 2021-08-03 | -0.636 | 266000 | -136189.84 |
| 267 | 2021-09-01 | -0.616 | 267000 | -130907.14 |
| 268 | 2021-10-06 | -0.579 | 268000 | -122044.21 |
| 269 | 2021-11-01 | -0.528 | 269000 | -110294.20 |
| 270 | 2021-12-01 | -0.528 | 270000 | -109294.20 |
| 271 | 2022-01-03 | -0.447 | 271000 | -91527.48 |
| 272 | 2022-02-04 | -0.447 | 272000 | -90527.48 |
| 273 | 2022-03-01 | -0.413 | 273000 | -82641.72 |
| 274 | 2022-04-04 | -0.474 | 274000 | -93847.88 |
| 275 | 2022-05-03 | -0.393 | 275000 | -76810.59 |
| 276 | 2022-06-01 | -0.413 | 276000 | -79719.52 |
| 277 | 2022-07-04 | -0.447 | 277000 | -85282.39 |
| 278 | 2022-08-01 | -0.454 | 278000 | -85617.91 |
| 279 | 2022-09-05 | -0.474 | 279000 | -88389.62 |
| 280 | 2022-10-10 | -0.515 | 280000 | -95035.14 |
| 281 | 2022-11-01 | -0.623 | 281000 | -113964.83 |
| 282 | 2022-12-07 | -0.609 | 282000 | -110403.83 |
| 283 | 2023-01-04 | -0.629 | 283000 | -113029.57 |
| 284 | 2023-02-01 | -0.629 | 284000 | -112029.57 |
| 285 | 2023-03-01 | -0.65 | 285000 | -114769.82 |
| 286 | 2023-04-21 | -0.653 | 286000 | -114299.53 |
| 287 | 2023-05-05 | -0.656 | 287000 | -113824.64 |
| 288 | 2023-06-07 | -0.7 | 288000 | -120459.22 |
| 289 | 2023-07-07 | -0.69 | 289000 | -117738.38 |
| 290 | 2023-08-09 | -0.656 | 290000 | -110936.78 |
| 291 | 2023-09-05 | -0.69 | 291000 | -115686.55 |
| 292 | 2023-10-05 | -0.653 | 292000 | -108483.07 |
| 293 | 2023-11-06 | -0.697 | 293000 | -114792.80 |
| 294 | 2023-12-04 | -0.683 | 294000 | -111487.06 |
| 295 | 2024-01-18 | -0.67 | 295000 | -108365.05 |
| 296 | 2024-02-01 | -0.667 | 296000 | -106879.84 |
| 297 | 2024-03-04 | -0.663 | 297000 | -105238.88 |
| 298 | 2024-04-08 | -0.542 | 298000 | -85032.38 |
| 299 | 2024-05-02 | -0.467 | 299000 | -72265.91 |
| 300 | 2024-06-04 | -0.528 | 300000 | -80705.36 |
| 301 | 2024-07-02 | -0.599 | 301000 | -90557.78 |
| 302 | 2024-08-22 | -0.67 | 302000 | -100291.67 |
| 303 | 2024-09-26 | -0.677 | 303000 | -100339.50 |
| 304 | 2024-10-03 | -0.616 | 304000 | -90298.57 |
| 305 | 2024-11-04 | -0.69 | 305000 | -100146.12 |
| 306 | 2024-12-03 | -0.609 | 306000 | -87389.84 |
| 307 | 2025-01-10 | -0.65 | 307000 | -92273.23 |
| 308 | 2025-02-04 | -0.653 | 308000 | -91699.10 |
| 309 | 2025-03-03 | -0.683 | 309000 | -94911.93 |
| 310 | 2025-04-01 | -0.629 | 310000 | -86407.91 |
| 311 | 2025-05-02 | -0.521 | 311000 | -70571.57 |
| 312 | 2025-06-03 | -0.602 | 312000 | -80543.35 |
| 313 | 2025-07-03 | -0.643 | 313000 | -85028.87 |
| 314 | 2025-08-01 | -0.616 | 314000 | -80458.45 |
| 315 | 2025-09-01 | -0.65 | 315000 | -83899.34 |
| 316 | 2025-10-02 | -0.548 | 316000 | -69733.59 |
| 317 | 2025-11-03 | -0.552 | 317000 | -69242.60 |
| 318 | 2025-12-01 | -0.586 | 318000 | -72507.54 |
| 319 | 2026-01-02 | -0.596 | 319000 | -72744.87 |