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 | 1997-01-30 | 4.88 | 1000 | 1000.00 |
| 2 | 1997-02-03 | 4.52 | 2000 | 1926.23 |
| 3 | 1997-03-03 | 4.47 | 3000 | 2904.92 |
| 4 | 1997-04-01 | 4.4 | 4000 | 3859.43 |
| 5 | 1997-05-01 | 4.5 | 5000 | 4947.15 |
| 6 | 1997-06-02 | 4.5 | 6000 | 5947.15 |
| 7 | 1997-07-03 | 3.2 | 7000 | 5229.08 |
| 8 | 1997-08-01 | 3.375 | 8000 | 6515.05 |
| 9 | 1997-09-01 | 3.6 | 9000 | 7949.38 |
| 10 | 1997-10-03 | 3.5 | 10000 | 8728.57 |
| 11 | 1997-11-03 | 2.8 | 11000 | 7982.85 |
| 12 | 1997-12-01 | 2.525 | 12000 | 8198.82 |
| 13 | 1998-01-02 | 2.675 | 13000 | 9685.88 |
| 14 | 1998-02-02 | 1.95 | 14000 | 8060.74 |
| 15 | 1998-03-02 | 2.375 | 15000 | 10817.56 |
| 16 | 1998-04-01 | 2.85 | 16000 | 13981.08 |
| 17 | 1998-05-01 | 2.5 | 17000 | 13264.10 |
| 18 | 1998-06-01 | 2.275 | 18000 | 13070.33 |
| 19 | 1998-07-02 | 1.7 | 19000 | 10766.84 |
| 20 | 1998-08-03 | 1.63 | 20000 | 11323.50 |
| 21 | 1998-09-01 | 0.95 | 21000 | 7599.59 |
| 22 | 1998-10-05 | 1.54 | 22000 | 13319.33 |
| 23 | 1998-11-02 | 1.74 | 23000 | 16049.11 |
| 24 | 1998-12-01 | 1.64 | 24000 | 16126.75 |
| 25 | 1999-01-04 | 1.48 | 25000 | 15553.41 |
| 26 | 1999-02-01 | 1.17 | 26000 | 13295.60 |
| 27 | 1999-03-01 | 1.24 | 27000 | 15091.06 |
| 28 | 1999-04-01 | 1.24 | 28000 | 16091.06 |
| 29 | 1999-05-03 | 1.32 | 29000 | 18129.20 |
| 30 | 1999-06-01 | 1.38 | 30000 | 19953.25 |
| 31 | 1999-07-02 | 1.84 | 31000 | 27604.33 |
| 32 | 1999-08-02 | 1.55 | 32000 | 24253.65 |
| 33 | 1999-09-01 | 1.44 | 33000 | 23532.42 |
| 34 | 1999-10-04 | 1.34 | 34000 | 22898.23 |
| 35 | 1999-11-01 | 1.29 | 35000 | 23043.82 |
| 36 | 1999-12-01 | 1.26 | 36000 | 23507.91 |
| 37 | 2000-01-03 | 1.22 | 37000 | 23761.63 |
| 38 | 2000-02-01 | 1.07 | 38000 | 21840.12 |
| 39 | 2000-03-01 | 0.95 | 39000 | 20390.76 |
| 40 | 2000-04-06 | 1.31 | 40000 | 29117.78 |
| 41 | 2000-05-02 | 1.13 | 41000 | 26116.87 |
| 42 | 2000-06-01 | 1.14 | 42000 | 27347.99 |
| 43 | 2000-07-03 | 1.23 | 43000 | 30507.04 |
| 44 | 2000-08-01 | 1.45 | 44000 | 36963.59 |
| 45 | 2000-09-01 | 1.4 | 45000 | 36688.98 |
| 46 | 2000-10-03 | 1.35 | 46000 | 36378.66 |
| 47 | 2000-11-01 | 1.25 | 47000 | 34683.94 |
| 48 | 2000-12-01 | 1.23 | 48000 | 35129.00 |
| 49 | 2001-01-02 | 1.25 | 49000 | 36700.20 |
| 50 | 2001-02-01 | 1.28 | 50000 | 38581.01 |
| 51 | 2001-03-01 | 1.35 | 51000 | 41690.91 |
| 52 | 2001-04-02 | 1.47 | 52000 | 46396.77 |
| 53 | 2001-05-02 | 1.59 | 53000 | 51184.26 |
| 54 | 2001-06-01 | 1.95 | 54000 | 63773.15 |
| 55 | 2001-07-03 | 2 | 55000 | 66408.36 |
| 56 | 2001-08-01 | 1.73 | 56000 | 58443.23 |
| 57 | 2001-09-03 | 1.6 | 57000 | 55051.54 |
| 58 | 2001-10-03 | 1.33 | 58000 | 46761.59 |
| 59 | 2001-11-01 | 1.57 | 59000 | 56199.77 |
| 60 | 2001-12-03 | 1.62 | 60000 | 58989.58 |
| 61 | 2002-01-02 | 1.57 | 61000 | 58168.91 |
| 62 | 2002-02-01 | 1.61 | 62000 | 60650.92 |
| 63 | 2002-03-01 | 1.76 | 63000 | 67301.63 |
| 64 | 2002-04-02 | 1.73 | 64000 | 67154.44 |
| 65 | 2002-05-02 | 1.71 | 65000 | 67378.09 |
| 66 | 2002-06-03 | 1.62 | 66000 | 64831.87 |
| 67 | 2002-07-02 | 1.515 | 67000 | 61629.81 |
| 68 | 2002-08-01 | 1.395 | 68000 | 57748.24 |
| 69 | 2002-09-02 | 1.425 | 69000 | 59990.14 |
| 70 | 2002-10-02 | 1.305 | 70000 | 55938.34 |
| 71 | 2002-11-01 | 1.325 | 71000 | 57795.63 |
| 72 | 2002-12-02 | 1.345 | 72000 | 59668.01 |
| 73 | 2003-01-02 | 1.335 | 73000 | 60224.39 |
| 74 | 2003-02-04 | 1.405 | 74000 | 64382.22 |
| 75 | 2003-03-03 | 1.495 | 75000 | 69506.35 |
| 76 | 2003-04-01 | 1.365 | 76000 | 64462.32 |
| 77 | 2003-05-02 | 1.355 | 77000 | 64990.07 |
| 78 | 2003-06-02 | 1.865 | 78000 | 90451.27 |
| 79 | 2003-07-02 | 1.815 | 79000 | 89026.30 |
| 80 | 2003-08-01 | 2.105 | 80000 | 104250.89 |
| 81 | 2003-09-01 | 2.305 | 81000 | 115155.97 |
| 82 | 2003-10-02 | 2.355 | 82000 | 118653.93 |
| 83 | 2003-11-03 | 2.595 | 83000 | 131746.05 |
| 84 | 2003-12-01 | 2.62 | 84000 | 134015.28 |
| 85 | 2004-01-02 | 2.82 | 85000 | 145245.45 |
| 86 | 2004-02-02 | 2.695 | 86000 | 139807.26 |
| 87 | 2004-03-01 | 2.695 | 87000 | 140807.26 |
| 88 | 2004-04-01 | 2.62 | 88000 | 137888.69 |
| 89 | 2004-05-03 | 2.545 | 89000 | 134941.50 |
| 90 | 2004-06-01 | 2.44 | 90000 | 130374.17 |
| 91 | 2004-07-02 | 2.415 | 91000 | 130038.37 |
| 92 | 2004-08-02 | 2.44 | 92000 | 132384.52 |
| 93 | 2004-09-01 | 2.365 | 93000 | 129315.32 |
| 94 | 2004-10-04 | 2.535 | 94000 | 139610.72 |
| 95 | 2004-11-01 | 2.51 | 95000 | 139233.89 |
| 96 | 2004-12-01 | 2.685 | 96000 | 149941.43 |
| 97 | 2005-01-03 | 2.635 | 97000 | 148149.22 |
| 98 | 2005-02-01 | 2.66 | 98000 | 150554.81 |
| 99 | 2005-03-01 | 2.96 | 99000 | 168534.68 |
| 100 | 2005-04-01 | 2.81 | 100000 | 160994.07 |
| 101 | 2005-05-03 | 2.935 | 101000 | 169155.73 |
| 102 | 2005-06-01 | 2.913 | 102000 | 168887.78 |
| 103 | 2005-07-04 | 3.063 | 103000 | 178584.37 |
| 104 | 2005-08-01 | 3.313 | 104000 | 194160.31 |
| 105 | 2005-09-01 | 3.313 | 105000 | 195160.31 |
| 106 | 2005-10-03 | 3.237 | 106000 | 191683.34 |
| 107 | 2005-11-01 | 3.013 | 107000 | 179418.88 |
| 108 | 2005-12-01 | 3.138 | 108000 | 187862.41 |
| 109 | 2006-01-03 | 3.138 | 109000 | 188862.41 |
| 110 | 2006-02-01 | 3.563 | 110000 | 215441.29 |
| 111 | 2006-03-01 | 3.563 | 111000 | 216441.29 |
| 112 | 2006-04-03 | 3.838 | 112000 | 234146.69 |
| 113 | 2006-05-02 | 3.563 | 113000 | 218369.64 |
| 114 | 2006-06-01 | 3.638 | 114000 | 223966.25 |
| 115 | 2006-07-03 | 3.612 | 115000 | 223365.61 |
| 116 | 2006-08-01 | 3.868 | 116000 | 240196.62 |
| 117 | 2006-09-01 | 3.918 | 117000 | 244301.54 |
| 118 | 2006-10-03 | 4.298 | 118000 | 268995.92 |
| 119 | 2006-11-01 | 4.303 | 119000 | 270308.85 |
| 120 | 2006-12-01 | 4.273 | 120000 | 269424.29 |
| 121 | 2007-01-02 | 4.653 | 121000 | 294384.32 |
| 122 | 2007-02-01 | 4.953 | 122000 | 314364.61 |
| 123 | 2007-03-01 | 5.233 | 123000 | 333136.08 |
| 124 | 2007-04-02 | 5.233 | 124000 | 334136.08 |
| 125 | 2007-05-02 | 5.603 | 125000 | 358761.22 |
| 126 | 2007-06-01 | 6.093 | 126000 | 391136.02 |
| 127 | 2007-07-03 | 6.053 | 127000 | 389568.25 |
| 128 | 2007-08-01 | 6.364 | 128000 | 410584.06 |
| 129 | 2007-09-03 | 6.709 | 129000 | 433842.31 |
| 130 | 2007-10-02 | 6.961 | 130000 | 451138.07 |
| 131 | 2007-11-01 | 6.946 | 131000 | 451165.93 |
| 132 | 2007-12-03 | 6.676 | 132000 | 434628.53 |
| 133 | 2008-01-02 | 6.706 | 133000 | 437581.63 |
| 134 | 2008-02-01 | 5.131 | 134000 | 335809.32 |
| 135 | 2008-03-03 | 5.116 | 135000 | 335827.62 |
| 136 | 2008-04-01 | 4.576 | 136000 | 301380.60 |
| 137 | 2008-05-02 | 4.831 | 137000 | 319175.20 |
| 138 | 2008-06-02 | 4.939 | 138000 | 327310.56 |
| 139 | 2008-07-02 | 4.714 | 139000 | 313399.67 |
| 140 | 2008-08-01 | 4.759 | 140000 | 317391.39 |
| 141 | 2008-09-01 | 4.504 | 141000 | 301384.71 |
| 142 | 2008-10-02 | 4.134 | 142000 | 277626.20 |
| 143 | 2008-11-03 | 2.064 | 143000 | 139611.63 |
| 144 | 2008-12-01 | 2.424 | 144000 | 164962.49 |
| 145 | 2009-01-02 | 2.679 | 145000 | 183316.22 |
| 146 | 2009-02-02 | 2.484 | 146000 | 170972.93 |
| 147 | 2009-03-02 | 2.289 | 147000 | 158551.15 |
| 148 | 2009-04-01 | 2.724 | 148000 | 189682.10 |
| 149 | 2009-05-04 | 3.084 | 149000 | 215750.22 |
| 150 | 2009-06-01 | 3.824 | 150000 | 268519.07 |
| 151 | 2009-07-02 | 3.779 | 151000 | 266359.20 |
| 152 | 2009-08-03 | 4.274 | 152000 | 302248.80 |
| 153 | 2009-09-01 | 3.644 | 153000 | 258696.45 |
| 154 | 2009-10-02 | 3.639 | 154000 | 259341.49 |
| 155 | 2009-11-02 | 4.299 | 155000 | 307377.87 |
| 156 | 2009-12-01 | 4.029 | 156000 | 289072.91 |
| 157 | 2010-01-04 | 3.864 | 157000 | 278234.48 |
| 158 | 2010-02-01 | 3.879 | 158000 | 280314.58 |
| 159 | 2010-03-01 | 3.864 | 159000 | 280230.61 |
| 160 | 2010-04-01 | 5.244 | 160000 | 381312.97 |
| 161 | 2010-05-03 | 5.844 | 161000 | 425941.46 |
| 162 | 2010-06-01 | 5.274 | 162000 | 385396.86 |
| 163 | 2010-07-02 | 5.274 | 163000 | 386396.86 |
| 164 | 2010-08-02 | 5.679 | 164000 | 417068.98 |
| 165 | 2010-09-01 | 5.544 | 165000 | 408154.50 |
| 166 | 2010-10-04 | 5.734 | 166000 | 423142.48 |
| 167 | 2010-11-01 | 5.689 | 167000 | 420821.69 |
| 168 | 2010-12-01 | 6.004 | 168000 | 445122.59 |
| 169 | 2011-01-03 | 6.019 | 169000 | 447234.66 |
| 170 | 2011-02-01 | 6.079 | 170000 | 452692.88 |
| 171 | 2011-03-01 | 5.764 | 171000 | 430235.37 |
| 172 | 2011-04-01 | 6.034 | 172000 | 451388.65 |
| 173 | 2011-05-03 | 5.974 | 173000 | 447900.20 |
| 174 | 2011-06-01 | 5.959 | 174000 | 447775.58 |
| 175 | 2011-07-04 | 5.629 | 175000 | 423978.47 |
| 176 | 2011-08-01 | 5.194 | 176000 | 392214.10 |
| 177 | 2011-09-01 | 4.714 | 177000 | 356967.90 |
| 178 | 2011-10-03 | 3.829 | 178000 | 290951.23 |
| 179 | 2011-11-01 | 4.634 | 179000 | 353120.14 |
| 180 | 2011-12-01 | 4.784 | 180000 | 365550.44 |
| 181 | 2012-01-03 | 4.844 | 181000 | 371135.10 |
| 182 | 2012-02-01 | 4.904 | 182000 | 376732.15 |
| 183 | 2012-03-01 | 4.964 | 183000 | 382341.43 |
| 184 | 2012-04-02 | 5.534 | 184000 | 427244.46 |
| 185 | 2012-05-02 | 5.444 | 185000 | 421296.14 |
| 186 | 2012-06-01 | 5.684 | 186000 | 440869.08 |
| 187 | 2012-07-03 | 5.479 | 187000 | 425968.63 |
| 188 | 2012-08-01 | 5.479 | 188000 | 426968.63 |
| 189 | 2012-09-03 | 4.924 | 189000 | 384718.47 |
| 190 | 2012-10-03 | 5.404 | 190000 | 423221.49 |
| 191 | 2012-11-01 | 5.209 | 191000 | 408949.81 |
| 192 | 2012-12-03 | 5.164 | 192000 | 406416.93 |
| 193 | 2013-01-02 | 5.674 | 193000 | 447554.93 |
| 194 | 2013-02-01 | 6.499 | 194000 | 513629.45 |
| 195 | 2013-03-01 | 6.424 | 195000 | 508702.05 |
| 196 | 2013-04-02 | 6.124 | 196000 | 485945.72 |
| 197 | 2013-05-02 | 5.869 | 197000 | 466711.21 |
| 198 | 2013-06-03 | 6.174 | 198000 | 491965.24 |
| 199 | 2013-07-02 | 5.874 | 199000 | 469060.23 |
| 200 | 2013-08-01 | 6.054 | 200000 | 484433.88 |
| 201 | 2013-09-02 | 6.339 | 201000 | 508239.24 |
| 202 | 2013-10-02 | 6.444 | 202000 | 517657.78 |
| 203 | 2013-11-01 | 6.289 | 203000 | 506206.36 |
| 204 | 2013-12-02 | 6.124 | 204000 | 493925.39 |
| 205 | 2014-01-02 | 6.409 | 205000 | 517911.79 |
| 206 | 2014-02-04 | 5.869 | 206000 | 475274.35 |
| 207 | 2014-03-03 | 5.794 | 207000 | 470200.81 |
| 208 | 2014-04-01 | 6.154 | 208000 | 500415.91 |
| 209 | 2014-05-02 | 6.214 | 209000 | 506294.85 |
| 210 | 2014-06-03 | 6.599 | 210000 | 538663.29 |
| 211 | 2014-07-02 | 7.094 | 211000 | 580069.16 |
| 212 | 2014-08-01 | 7.934 | 212000 | 649755.11 |
| 213 | 2014-09-01 | 7.379 | 213000 | 605303.37 |
| 214 | 2014-10-03 | 7.559 | 214000 | 621068.87 |
| 215 | 2014-11-03 | 7.579 | 215000 | 623712.12 |
| 216 | 2014-12-01 | 7.864 | 216000 | 648166.13 |
| 217 | 2015-01-02 | 7.549 | 217000 | 623203.22 |
| 218 | 2015-02-02 | 8.359 | 218000 | 691072.29 |
| 219 | 2015-03-02 | 8.194 | 219000 | 678431.08 |
| 220 | 2015-04-01 | 7.849 | 220000 | 650866.43 |
| 221 | 2015-05-04 | 8.944 | 221000 | 742667.64 |
| 222 | 2015-06-01 | 9.474 | 222000 | 787676.35 |
| 223 | 2015-07-02 | 8.784 | 223000 | 731309.17 |
| 224 | 2015-08-03 | 8.319 | 224000 | 693595.74 |
| 225 | 2015-09-01 | 7.524 | 225000 | 628312.70 |
| 226 | 2015-10-02 | 7.989 | 226000 | 668143.83 |
| 227 | 2015-11-02 | 8.829 | 227000 | 739395.52 |
| 228 | 2015-12-01 | 8.454 | 228000 | 708990.68 |
| 229 | 2016-01-04 | 7.959 | 229000 | 668477.75 |
| 230 | 2016-02-01 | 7.509 | 230000 | 631682.17 |
| 231 | 2016-03-01 | 8.124 | 231000 | 684418.02 |
| 232 | 2016-04-01 | 8.589 | 232000 | 724592.62 |
| 233 | 2016-05-03 | 8.424 | 233000 | 711672.74 |
| 234 | 2016-06-01 | 8.449 | 234000 | 714784.78 |
| 235 | 2016-07-04 | 8.464 | 235000 | 717053.78 |
| 236 | 2016-08-01 | 8.734 | 236000 | 740927.66 |
| 237 | 2016-09-01 | 9.004 | 237000 | 764832.46 |
| 238 | 2016-10-03 | 9.079 | 238000 | 772203.23 |
| 239 | 2016-11-01 | 9.059 | 239000 | 771502.15 |
| 240 | 2016-12-01 | 8.999 | 240000 | 767392.30 |
| 241 | 2017-01-03 | 8.399 | 241000 | 717227.13 |
| 242 | 2017-02-01 | 8.369 | 242000 | 715665.30 |
| 243 | 2017-03-01 | 9.209 | 243000 | 788496.92 |
| 244 | 2017-04-03 | 9.974 | 244000 | 854998.08 |
| 245 | 2017-05-02 | 10.019 | 245000 | 859855.60 |
| 246 | 2017-06-01 | 9.739 | 246000 | 836825.30 |
| 247 | 2017-07-03 | 9.634 | 247000 | 828803.16 |
| 248 | 2017-08-01 | 10.039 | 248000 | 864644.89 |
| 249 | 2017-09-01 | 10.099 | 249000 | 870812.61 |
| 250 | 2017-10-03 | 10.024 | 250000 | 865345.54 |
| 251 | 2017-11-01 | 9.899 | 251000 | 855554.62 |
| 252 | 2017-12-01 | 9.749 | 252000 | 843590.36 |
| 253 | 2018-01-02 | 9.959 | 253000 | 862761.86 |
| 254 | 2018-02-01 | 9.989 | 254000 | 866360.80 |
| 255 | 2018-03-01 | 10.184 | 255000 | 884273.44 |
| 256 | 2018-04-03 | 10.409 | 256000 | 904810.12 |
| 257 | 2018-05-02 | 10.304 | 257000 | 896682.92 |
| 258 | 2018-06-01 | 10.564 | 258000 | 920308.84 |
| 259 | 2018-07-03 | 10.099 | 259000 | 880799.22 |
| 260 | 2018-08-01 | 10.234 | 260000 | 893573.45 |
| 261 | 2018-09-03 | 10.594 | 261000 | 926006.56 |
| 262 | 2018-10-02 | 10.924 | 262000 | 955851.39 |
| 263 | 2018-11-01 | 10.894 | 263000 | 954226.39 |
| 264 | 2018-12-03 | 10.654 | 264000 | 934204.33 |
| 265 | 2019-01-02 | 10.519 | 265000 | 923366.75 |
| 266 | 2019-02-01 | 10.909 | 266000 | 958601.28 |
| 267 | 2019-03-01 | 11.029 | 267000 | 970145.98 |
| 268 | 2019-04-01 | 11.329 | 268000 | 997534.93 |
| 269 | 2019-05-02 | 11.329 | 269000 | 998534.93 |
| 270 | 2019-06-03 | 11.224 | 270000 | 990280.26 |
| 271 | 2019-07-02 | 11.449 | 271000 | 1011131.75 |
| 272 | 2019-08-01 | 11.254 | 272000 | 994910.10 |
| 273 | 2019-09-02 | 11.059 | 273000 | 978671.12 |
| 274 | 2019-10-02 | 12.169 | 274000 | 1077901.06 |
| 275 | 2019-11-01 | 13.009 | 275000 | 1153306.26 |
| 276 | 2019-12-02 | 12.484 | 276000 | 1107762.65 |
| 277 | 2020-01-02 | 12.574 | 277000 | 1116748.77 |
| 278 | 2020-02-03 | 12.259 | 278000 | 1089772.32 |
| 279 | 2020-03-02 | 11.299 | 279000 | 1005432.45 |
| 280 | 2020-04-01 | 8.989 | 280000 | 800878.96 |
| 281 | 2020-05-04 | 10.429 | 281000 | 930176.40 |
| 282 | 2020-06-01 | 9.799 | 282000 | 874985.86 |
| 283 | 2020-07-02 | 10.279 | 283000 | 918846.68 |
| 284 | 2020-08-03 | 9.949 | 284000 | 890347.76 |
| 285 | 2020-09-01 | 9.154 | 285000 | 820202.27 |
| 286 | 2020-10-05 | 9.154 | 286000 | 821202.27 |
| 287 | 2020-11-02 | 8.869 | 287000 | 796635.02 |
| 288 | 2020-12-01 | 9.739 | 288000 | 875780.52 |
| 289 | 2021-01-04 | 10.219 | 289000 | 919944.57 |
| 290 | 2021-02-01 | 10.189 | 290000 | 918243.88 |
| 291 | 2021-03-01 | 10.774 | 291000 | 971964.72 |
| 292 | 2021-04-01 | 9.724 | 292000 | 878240.11 |
| 293 | 2021-05-03 | 9.499 | 293000 | 858918.84 |
| 294 | 2021-06-01 | 9.469 | 294000 | 857206.18 |
| 295 | 2021-07-02 | 9.164 | 295000 | 830595.25 |
| 296 | 2021-08-02 | 8.654 | 296000 | 785370.50 |
| 297 | 2021-09-01 | 9.359 | 297000 | 850350.88 |
| 298 | 2021-10-04 | 10.034 | 298000 | 912680.82 |
| 299 | 2021-11-01 | 9.854 | 299000 | 897308.23 |
| 300 | 2021-12-01 | 9.904 | 300000 | 902861.24 |
| 301 | 2022-01-03 | 9.574 | 301000 | 873778.02 |
| 302 | 2022-02-04 | 9.799 | 302000 | 895312.81 |
| 303 | 2022-03-01 | 10.069 | 303000 | 920982.11 |
| 304 | 2022-04-01 | 10.669 | 304000 | 976862.36 |
| 305 | 2022-05-03 | 10.054 | 305000 | 921552.46 |
| 306 | 2022-06-01 | 10.159 | 306000 | 932176.79 |
| 307 | 2022-07-04 | 9.864 | 307000 | 906107.97 |
| 308 | 2022-08-01 | 9.624 | 308000 | 885061.55 |
| 309 | 2022-09-01 | 8.664 | 309000 | 797776.11 |
| 310 | 2022-10-03 | 7.779 | 310000 | 717285.82 |
| 311 | 2022-11-01 | 7.794 | 311000 | 719668.94 |
| 312 | 2022-12-01 | 8.764 | 312000 | 810235.13 |
| 313 | 2023-01-03 | 9.649 | 313000 | 893053.71 |
| 314 | 2023-02-01 | 10.249 | 314000 | 949586.12 |
| 315 | 2023-03-01 | 9.979 | 315000 | 925570.19 |
| 316 | 2023-04-03 | 9.499 | 316000 | 882049.33 |
| 317 | 2023-05-02 | 9.754 | 317000 | 906727.88 |
| 318 | 2023-06-01 | 8.719 | 318000 | 811514.70 |
| 319 | 2023-07-03 | 9.224 | 319000 | 859517.22 |
| 320 | 2023-08-01 | 9.524 | 320000 | 888472.03 |
| 321 | 2023-09-04 | 9.359 | 321000 | 874079.56 |
| 322 | 2023-10-03 | 9.284 | 322000 | 868074.97 |
| 323 | 2023-11-01 | 9.299 | 323000 | 870477.50 |
| 324 | 2023-12-01 | 9.854 | 324000 | 923430.94 |
| 325 | 2024-01-02 | 10.124 | 325000 | 949732.98 |
| 326 | 2024-02-01 | 9.689 | 326000 | 909925.61 |
| 327 | 2024-03-01 | 10.109 | 327000 | 950369.18 |
| 328 | 2024-04-02 | 9.224 | 328000 | 868168.40 |
| 329 | 2024-05-02 | 9.269 | 329000 | 873403.82 |
| 330 | 2024-06-03 | 9.749 | 330000 | 919633.50 |
| 331 | 2024-07-02 | 9.749 | 331000 | 920633.50 |
| 332 | 2024-08-01 | 9.194 | 332000 | 869222.83 |
| 333 | 2024-09-02 | 8.999 | 333000 | 851787.06 |
| 334 | 2024-10-02 | 9.434 | 334000 | 893961.34 |
| 335 | 2024-11-01 | 9.239 | 335000 | 876483.24 |
| 336 | 2024-12-02 | 9.314 | 336000 | 884598.32 |
| 337 | 2025-01-02 | 9.359 | 337000 | 889872.20 |
| 338 | 2025-02-03 | 9.164 | 338000 | 872331.21 |
| 339 | 2025-03-03 | 9.194 | 339000 | 876186.95 |
| 340 | 2025-04-01 | 9.089 | 340000 | 867180.46 |
| 341 | 2025-05-02 | 8.864 | 341000 | 846713.24 |
| 342 | 2025-06-02 | 9.029 | 342000 | 863474.48 |
| 343 | 2025-07-02 | 9.399 | 343000 | 899858.86 |
| 344 | 2025-08-01 | 9.459 | 344000 | 906603.25 |
| 345 | 2025-09-01 | 10.224 | 345000 | 980925.11 |
| 346 | 2025-10-02 | 10.389 | 346000 | 997755.77 |
| 347 | 2025-11-03 | 10.359 | 347000 | 995874.58 |