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 | 1997-07-31 | 4.88 | 1000 | 1000.00 |
| 2 | 1997-08-01 | 4.8 | 2000 | 1983.61 |
| 3 | 1997-09-01 | 4.8 | 3000 | 2983.61 |
| 4 | 1997-10-03 | 4.55 | 4000 | 3828.21 |
| 5 | 1997-11-03 | 3.65 | 5000 | 4070.98 |
| 6 | 1997-12-01 | 2.325 | 6000 | 3593.16 |
| 7 | 1998-01-02 | 2.025 | 7000 | 4129.53 |
| 8 | 1998-02-02 | 1.58 | 8000 | 4222.05 |
| 9 | 1998-03-02 | 1.98 | 9000 | 6290.92 |
| 10 | 1998-04-01 | 2.125 | 10000 | 7751.62 |
| 11 | 1998-05-01 | 1.67 | 11000 | 7091.86 |
| 12 | 1998-06-01 | 1.25 | 12000 | 6308.28 |
| 13 | 1998-07-02 | 1.11 | 13000 | 6601.75 |
| 14 | 1998-08-03 | 0.87 | 14000 | 6174.35 |
| 15 | 1998-09-01 | 0.51 | 15000 | 4619.44 |
| 16 | 1998-10-05 | 0.79 | 16000 | 8155.61 |
| 17 | 1998-11-02 | 0.99 | 17000 | 11220.32 |
| 18 | 1998-12-01 | 0.85 | 18000 | 10633.61 |
| 19 | 1999-01-04 | 0.78 | 19000 | 10757.90 |
| 20 | 1999-02-01 | 0.64 | 20000 | 9827.00 |
| 21 | 1999-03-01 | 0.67 | 21000 | 11287.64 |
| 22 | 1999-04-01 | 0.87 | 22000 | 15657.08 |
| 23 | 1999-05-03 | 1.27 | 23000 | 23855.74 |
| 24 | 1999-06-01 | 1.18 | 24000 | 23165.17 |
| 25 | 1999-07-02 | 1.98 | 25000 | 39870.38 |
| 26 | 1999-08-02 | 1.71 | 26000 | 35433.51 |
| 27 | 1999-09-01 | 1.79 | 27000 | 38091.21 |
| 28 | 1999-10-04 | 1.81 | 28000 | 39516.81 |
| 29 | 1999-11-01 | 1.61 | 29000 | 36150.32 |
| 30 | 1999-12-01 | 1.95 | 30000 | 44784.54 |
| 31 | 2000-01-03 | 1.71 | 31000 | 40272.60 |
| 32 | 2000-02-01 | 1.49 | 32000 | 36091.33 |
| 33 | 2000-03-01 | 1.13 | 33000 | 28371.28 |
| 34 | 2000-04-06 | 1.17 | 34000 | 30375.57 |
| 35 | 2000-05-02 | 1.43 | 35000 | 38125.70 |
| 36 | 2000-06-01 | 1.45 | 36000 | 39658.92 |
| 37 | 2000-07-03 | 1.88 | 37000 | 52419.84 |
| 38 | 2000-08-01 | 2.75 | 38000 | 77677.96 |
| 39 | 2000-09-01 | 2.475 | 39000 | 70910.17 |
| 40 | 2000-10-03 | 2.2 | 40000 | 64031.26 |
| 41 | 2000-11-01 | 1.93 | 41000 | 57172.88 |
| 42 | 2000-12-01 | 1.99 | 42000 | 59950.27 |
| 43 | 2001-01-02 | 2.4 | 43000 | 73301.84 |
| 44 | 2001-02-01 | 2.375 | 44000 | 73538.28 |
| 45 | 2001-03-01 | 2.3 | 45000 | 72216.02 |
| 46 | 2001-04-02 | 2.15 | 46000 | 68506.28 |
| 47 | 2001-05-02 | 2.575 | 47000 | 83048.21 |
| 48 | 2001-06-01 | 2.675 | 48000 | 87273.39 |
| 49 | 2001-07-03 | 2.475 | 49000 | 81748.27 |
| 50 | 2001-08-01 | 2.1 | 50000 | 70362.17 |
| 51 | 2001-09-03 | 2.025 | 51000 | 68849.24 |
| 52 | 2001-10-03 | 1.6 | 52000 | 55399.40 |
| 53 | 2001-11-01 | 2 | 53000 | 70249.25 |
| 54 | 2001-12-03 | 2.175 | 54000 | 77396.06 |
| 55 | 2002-01-02 | 2.375 | 55000 | 85512.93 |
| 56 | 2002-02-01 | 2.4 | 56000 | 87413.07 |
| 57 | 2002-03-01 | 2.525 | 57000 | 92965.83 |
| 58 | 2002-04-02 | 2.55 | 58000 | 94886.29 |
| 59 | 2002-05-02 | 2.725 | 59000 | 102398.09 |
| 60 | 2002-06-03 | 3.244 | 60000 | 122900.70 |
| 61 | 2002-07-02 | 3.144 | 61000 | 120112.15 |
| 62 | 2002-08-01 | 2.919 | 62000 | 112516.33 |
| 63 | 2002-09-02 | 2.394 | 63000 | 93279.58 |
| 64 | 2002-10-02 | 1.909 | 64000 | 75382.09 |
| 65 | 2002-11-01 | 2.009 | 65000 | 80330.86 |
| 66 | 2002-12-02 | 2.169 | 66000 | 87728.54 |
| 67 | 2003-01-02 | 2.169 | 67000 | 88728.54 |
| 68 | 2003-02-04 | 2.544 | 68000 | 105068.89 |
| 69 | 2003-03-03 | 2.194 | 69000 | 91613.66 |
| 70 | 2003-04-01 | 1.749 | 70000 | 74032.03 |
| 71 | 2003-05-02 | 1.719 | 71000 | 73762.19 |
| 72 | 2003-06-02 | 2.044 | 72000 | 88707.92 |
| 73 | 2003-07-02 | 2.069 | 73000 | 90792.90 |
| 74 | 2003-08-01 | 2.394 | 74000 | 106054.71 |
| 75 | 2003-09-01 | 2.794 | 75000 | 124774.80 |
| 76 | 2003-10-02 | 2.744 | 76000 | 123541.89 |
| 77 | 2003-11-03 | 3.269 | 77000 | 148178.73 |
| 78 | 2003-12-01 | 3.019 | 78000 | 137846.62 |
| 79 | 2004-01-02 | 3.519 | 79000 | 161676.46 |
| 80 | 2004-02-02 | 3.319 | 80000 | 153487.69 |
| 81 | 2004-03-01 | 4.419 | 81000 | 205357.37 |
| 82 | 2004-04-01 | 3.344 | 82000 | 156400.55 |
| 83 | 2004-05-03 | 3.369 | 83000 | 158569.82 |
| 84 | 2004-06-01 | 3.119 | 84000 | 147802.98 |
| 85 | 2004-07-02 | 3.094 | 85000 | 147618.29 |
| 86 | 2004-08-02 | 2.594 | 86000 | 124762.71 |
| 87 | 2004-09-01 | 2.794 | 87000 | 135382.04 |
| 88 | 2004-10-04 | 2.994 | 88000 | 146072.96 |
| 89 | 2004-11-01 | 2.694 | 89000 | 132436.39 |
| 90 | 2004-12-01 | 3.144 | 90000 | 155558.28 |
| 91 | 2005-01-03 | 3.119 | 91000 | 155321.33 |
| 92 | 2005-02-01 | 2.794 | 92000 | 140136.84 |
| 93 | 2005-03-01 | 2.869 | 93000 | 144898.57 |
| 94 | 2005-04-01 | 2.594 | 94000 | 132009.72 |
| 95 | 2005-05-03 | 2.644 | 95000 | 135554.24 |
| 96 | 2005-06-01 | 2.569 | 96000 | 132709.09 |
| 97 | 2005-07-04 | 2.569 | 97000 | 133709.09 |
| 98 | 2005-08-01 | 2.294 | 98000 | 120396.13 |
| 99 | 2005-09-01 | 2.219 | 99000 | 117459.90 |
| 100 | 2005-10-03 | 2.269 | 100000 | 121106.58 |
| 101 | 2005-11-01 | 2.069 | 101000 | 111431.70 |
| 102 | 2005-12-01 | 2.344 | 102000 | 127242.58 |
| 103 | 2006-01-03 | 2.194 | 103000 | 120099.92 |
| 104 | 2006-02-01 | 2.244 | 104000 | 123836.93 |
| 105 | 2006-03-01 | 2.369 | 105000 | 131735.16 |
| 106 | 2006-04-03 | 2.244 | 106000 | 125784.17 |
| 107 | 2006-05-02 | 1.999 | 107000 | 113051.05 |
| 108 | 2006-06-01 | 1.949 | 108000 | 111223.36 |
| 109 | 2006-07-03 | 1.779 | 109000 | 102521.99 |
| 110 | 2006-08-01 | 1.709 | 110000 | 99487.96 |
| 111 | 2006-09-01 | 1.849 | 111000 | 108637.94 |
| 112 | 2006-10-03 | 2.329 | 112000 | 137840.32 |
| 113 | 2006-11-01 | 2.899 | 113000 | 172575.39 |
| 114 | 2006-12-01 | 2.939 | 114000 | 175956.57 |
| 115 | 2007-01-02 | 3.289 | 115000 | 197910.90 |
| 116 | 2007-02-01 | 3.579 | 116000 | 216361.24 |
| 117 | 2007-03-01 | 3.499 | 117000 | 212525.00 |
| 118 | 2007-04-02 | 3.569 | 118000 | 217776.72 |
| 119 | 2007-05-02 | 3.389 | 119000 | 207793.30 |
| 120 | 2007-06-01 | 4.499 | 120000 | 276851.89 |
| 121 | 2007-07-03 | 5.499 | 121000 | 339388.21 |
| 122 | 2007-08-01 | 6.399 | 122000 | 395934.56 |
| 123 | 2007-09-03 | 10.179 | 123000 | 630819.96 |
| 124 | 2007-10-02 | 12.099 | 124000 | 750807.51 |
| 125 | 2007-11-01 | 10.359 | 125000 | 643831.23 |
| 126 | 2007-12-03 | 9.599 | 126000 | 597595.81 |
| 127 | 2008-01-02 | 10.459 | 127000 | 652136.01 |
| 128 | 2008-02-01 | 7.199 | 128000 | 449869.60 |
| 129 | 2008-03-03 | 7.939 | 129000 | 497112.62 |
| 130 | 2008-04-01 | 6.179 | 130000 | 387907.53 |
| 131 | 2008-05-02 | 5.559 | 131000 | 349984.94 |
| 132 | 2008-06-02 | 5.039 | 132000 | 318246.65 |
| 133 | 2008-07-02 | 2.969 | 133000 | 188512.26 |
| 134 | 2008-08-01 | 3.569 | 134000 | 227608.38 |
| 135 | 2008-09-01 | 2.449 | 135000 | 157181.82 |
| 136 | 2008-10-02 | 2.488 | 136000 | 160684.92 |
| 137 | 2008-11-03 | 1.798 | 137000 | 117121.98 |
| 138 | 2008-12-01 | 1.423 | 138000 | 93694.43 |
| 139 | 2009-01-02 | 2.008 | 139000 | 133212.51 |
| 140 | 2009-02-02 | 1.843 | 140000 | 123266.27 |
| 141 | 2009-03-02 | 1.768 | 141000 | 119250.00 |
| 142 | 2009-04-01 | 2.458 | 142000 | 166789.88 |
| 143 | 2009-05-04 | 3.208 | 143000 | 218681.83 |
| 144 | 2009-06-01 | 3.628 | 144000 | 248312.24 |
| 145 | 2009-07-02 | 3.103 | 145000 | 213379.52 |
| 146 | 2009-08-03 | 4.513 | 146000 | 311338.95 |
| 147 | 2009-09-01 | 3.643 | 147000 | 252320.14 |
| 148 | 2009-10-02 | 3.613 | 148000 | 251242.29 |
| 149 | 2009-11-02 | 3.418 | 149000 | 238682.30 |
| 150 | 2009-12-01 | 4.198 | 150000 | 294150.47 |
| 151 | 2010-01-04 | 3.733 | 151000 | 262568.30 |
| 152 | 2010-02-01 | 4.123 | 152000 | 290999.75 |
| 153 | 2010-03-09 | 4.813 | 153000 | 340699.69 |
| 154 | 2010-04-01 | 5.248 | 154000 | 372492.20 |
| 155 | 2010-05-03 | 6.043 | 155000 | 429919.66 |
| 156 | 2010-06-01 | 5.158 | 156000 | 367957.74 |
| 157 | 2010-07-02 | 4.738 | 157000 | 338996.08 |
| 158 | 2010-08-02 | 5.743 | 158000 | 411902.17 |
| 159 | 2010-09-01 | 5.563 | 159000 | 399992.12 |
| 160 | 2010-10-04 | 7.033 | 160000 | 506688.40 |
| 161 | 2010-11-01 | 7.993 | 161000 | 576851.05 |
| 162 | 2010-12-01 | 8.323 | 162000 | 601666.99 |
| 163 | 2011-01-03 | 7.273 | 163000 | 526762.83 |
| 164 | 2011-02-01 | 5.893 | 164000 | 427813.33 |
| 165 | 2011-03-01 | 5.668 | 165000 | 412479.03 |
| 166 | 2011-04-01 | 5.128 | 166000 | 374181.46 |
| 167 | 2011-05-03 | 6.163 | 167000 | 450703.65 |
| 168 | 2011-06-01 | 5.983 | 168000 | 438540.15 |
| 169 | 2011-07-04 | 6.343 | 169000 | 465927.32 |
| 170 | 2011-08-01 | 7.678 | 170000 | 564990.22 |
| 171 | 2011-09-01 | 7.573 | 171000 | 558263.73 |
| 172 | 2011-10-03 | 5.203 | 172000 | 384552.91 |
| 173 | 2011-11-01 | 6.178 | 173000 | 457615.01 |
| 174 | 2011-12-01 | 6.313 | 174000 | 468614.69 |
| 175 | 2012-01-03 | 6.163 | 175000 | 458480.17 |
| 176 | 2012-02-01 | 5.818 | 176000 | 433814.80 |
| 177 | 2012-03-01 | 5.818 | 177000 | 434814.80 |
| 178 | 2012-04-02 | 5.458 | 178000 | 408909.80 |
| 179 | 2012-05-02 | 5.368 | 179000 | 403167.06 |
| 180 | 2012-06-01 | 5.233 | 180000 | 394027.80 |
| 181 | 2012-07-03 | 5.555 | 181000 | 419273.34 |
| 182 | 2012-08-01 | 6.05 | 182000 | 457634.33 |
| 183 | 2012-09-03 | 5.15 | 183000 | 390556.50 |
| 184 | 2012-10-03 | 5.39 | 184000 | 409757.19 |
| 185 | 2012-11-01 | 5.885 | 185000 | 448387.95 |
| 186 | 2012-12-03 | 5.45 | 186000 | 416244.58 |
| 187 | 2013-01-02 | 6.17 | 187000 | 472234.69 |
| 188 | 2013-02-01 | 7.1 | 188000 | 544414.31 |
| 189 | 2013-03-01 | 6.845 | 189000 | 525861.40 |
| 190 | 2013-04-02 | 6.785 | 190000 | 522251.95 |
| 191 | 2013-05-02 | 6.545 | 191000 | 504778.78 |
| 192 | 2013-06-03 | 5.645 | 192000 | 436366.88 |
| 193 | 2013-07-02 | 5.002 | 193000 | 387662.02 |
| 194 | 2013-08-01 | 4.702 | 194000 | 365411.60 |
| 195 | 2013-09-02 | 4.387 | 195000 | 341931.67 |
| 196 | 2013-10-02 | 4.612 | 196000 | 360468.62 |
| 197 | 2013-11-01 | 4.687 | 197000 | 367330.54 |
| 198 | 2013-12-02 | 5.497 | 198000 | 431812.02 |
| 199 | 2014-01-02 | 4.942 | 199000 | 389214.48 |
| 200 | 2014-02-04 | 4.192 | 200000 | 331147.13 |
| 201 | 2014-03-03 | 4.327 | 201000 | 342811.46 |
| 202 | 2014-04-01 | 4.072 | 202000 | 323608.80 |
| 203 | 2014-05-02 | 3.802 | 203000 | 303151.43 |
| 204 | 2014-06-03 | 3.757 | 204000 | 300563.37 |
| 205 | 2014-07-02 | 3.973 | 205000 | 318843.57 |
| 206 | 2014-08-01 | 4.378 | 206000 | 352345.87 |
| 207 | 2014-09-01 | 4.348 | 207000 | 350931.44 |
| 208 | 2014-10-03 | 4.273 | 208000 | 345878.11 |
| 209 | 2014-11-03 | 4.678 | 209000 | 379660.85 |
| 210 | 2014-12-01 | 5.788 | 210000 | 470747.11 |
| 211 | 2015-01-02 | 5.833 | 211000 | 475407.03 |
| 212 | 2015-02-02 | 6.463 | 212000 | 527753.93 |
| 213 | 2015-03-02 | 6.148 | 213000 | 503031.74 |
| 214 | 2015-04-01 | 9.373 | 214000 | 767902.49 |
| 215 | 2015-05-04 | 11.458 | 215000 | 939720.44 |
| 216 | 2015-06-01 | 12.148 | 216000 | 997310.35 |
| 217 | 2015-07-02 | 13.288 | 217000 | 1091900.55 |
| 218 | 2015-08-03 | 11.598 | 218000 | 954030.00 |
| 219 | 2015-09-01 | 7.053 | 219000 | 581166.72 |
| 220 | 2015-10-02 | 9.228 | 220000 | 761386.57 |
| 221 | 2015-11-02 | 9.858 | 221000 | 814366.79 |
| 222 | 2015-12-01 | 9.318 | 222000 | 770757.53 |
| 223 | 2016-01-04 | 8.658 | 223000 | 717164.28 |
| 224 | 2016-02-01 | 7.323 | 224000 | 607582.81 |
| 225 | 2016-03-01 | 7.053 | 225000 | 586181.15 |
| 226 | 2016-04-01 | 7.788 | 226000 | 648267.66 |
| 227 | 2016-05-03 | 7.638 | 227000 | 636781.77 |
| 228 | 2016-06-01 | 7.398 | 228000 | 617772.91 |
| 229 | 2016-07-04 | 7.058 | 229000 | 590381.08 |
| 230 | 2016-08-01 | 8.243 | 230000 | 690502.87 |
| 231 | 2016-09-01 | 7.358 | 231000 | 617367.84 |
| 232 | 2016-10-03 | 7.283 | 232000 | 612075.02 |
| 233 | 2016-11-01 | 7.073 | 233000 | 595426.28 |
| 234 | 2016-12-01 | 7.148 | 234000 | 602740.00 |
| 235 | 2017-01-03 | 6.653 | 235000 | 562000.17 |
| 236 | 2017-02-01 | 7.223 | 236000 | 611149.90 |
| 237 | 2017-03-01 | 8.198 | 237000 | 694646.25 |
| 238 | 2017-04-03 | 8.708 | 238000 | 738860.40 |
| 239 | 2017-05-02 | 8.438 | 239000 | 716951.31 |
| 240 | 2017-06-01 | 9.923 | 240000 | 844127.26 |
| 241 | 2017-07-03 | 10.313 | 241000 | 878303.69 |
| 242 | 2017-08-01 | 9.573 | 242000 | 816281.80 |
| 243 | 2017-09-01 | 9.738 | 243000 | 831351.21 |
| 244 | 2017-10-03 | 8.838 | 244000 | 755516.53 |
| 245 | 2017-11-01 | 9.648 | 245000 | 825759.39 |
| 246 | 2017-12-01 | 10.998 | 246000 | 942304.09 |
| 247 | 2018-01-02 | 12.498 | 247000 | 1071823.46 |
| 248 | 2018-02-01 | 15.468 | 248000 | 1327529.47 |
| 249 | 2018-03-01 | 16.098 | 249000 | 1382598.75 |
| 250 | 2018-04-03 | 12.948 | 250000 | 1113056.69 |
| 251 | 2018-05-02 | 13.383 | 251000 | 1151450.86 |
| 252 | 2018-06-01 | 12.603 | 252000 | 1085340.97 |
| 253 | 2018-07-03 | 9.558 | 253000 | 824112.67 |
| 254 | 2018-08-01 | 9.003 | 254000 | 777259.30 |
| 255 | 2018-09-03 | 8.433 | 255000 | 729049.28 |
| 256 | 2018-10-02 | 7.953 | 256000 | 688552.34 |
| 257 | 2018-11-01 | 7.353 | 257000 | 637605.73 |
| 258 | 2018-12-03 | 9.033 | 258000 | 784284.72 |
| 259 | 2019-01-02 | 7.788 | 259000 | 677188.36 |
| 260 | 2019-02-01 | 9.138 | 260000 | 795574.63 |
| 261 | 2019-03-01 | 10.488 | 261000 | 914108.63 |
| 262 | 2019-04-01 | 11.688 | 262000 | 1019697.72 |
| 263 | 2019-05-02 | 11.268 | 263000 | 984055.61 |
| 264 | 2019-06-03 | 8.388 | 264000 | 733539.80 |
| 265 | 2019-07-02 | 9.42 | 265000 | 824789.33 |
| 266 | 2019-08-01 | 8.31 | 266000 | 728600.78 |
| 267 | 2019-09-02 | 7.41 | 267000 | 650690.94 |
| 268 | 2019-10-02 | 7.965 | 268000 | 700426.91 |
| 269 | 2019-11-01 | 8.1 | 269000 | 713298.55 |
| 270 | 2019-12-02 | 8.25 | 270000 | 727507.78 |
| 271 | 2020-01-02 | 8.895 | 271000 | 785385.66 |
| 272 | 2020-02-03 | 7.245 | 272000 | 640698.61 |
| 273 | 2020-03-02 | 7.005 | 273000 | 620474.64 |
| 274 | 2020-04-01 | 5.7 | 274000 | 505883.00 |
| 275 | 2020-05-04 | 6.27 | 275000 | 557471.30 |
| 276 | 2020-06-01 | 5.82 | 276000 | 518461.40 |
| 277 | 2020-07-02 | 6.18 | 277000 | 551531.18 |
| 278 | 2020-08-03 | 6.21 | 278000 | 555208.51 |
| 279 | 2020-09-01 | 7.065 | 279000 | 632650.27 |
| 280 | 2020-10-05 | 7.05 | 280000 | 632307.06 |
| 281 | 2020-11-02 | 6.945 | 281000 | 623889.72 |
| 282 | 2020-12-01 | 8.22 | 282000 | 739426.71 |
| 283 | 2021-01-04 | 7.95 | 283000 | 716138.97 |
| 284 | 2021-02-01 | 7.47 | 284000 | 673900.39 |
| 285 | 2021-03-01 | 8.85 | 285000 | 799396.05 |
| 286 | 2021-04-01 | 9.375 | 286000 | 847817.85 |
| 287 | 2021-05-03 | 8.61 | 287000 | 779635.91 |
| 288 | 2021-06-01 | 8.85 | 288000 | 802367.92 |
| 289 | 2021-07-02 | 8.01 | 289000 | 727210.97 |
| 290 | 2021-08-02 | 6.975 | 290000 | 634245.50 |
| 291 | 2021-09-01 | 7.665 | 291000 | 697988.07 |
| 292 | 2021-10-04 | 7.725 | 292000 | 704451.77 |
| 293 | 2021-11-01 | 7.815 | 293000 | 713658.98 |
| 294 | 2021-12-01 | 7.32 | 294000 | 669456.01 |
| 295 | 2022-01-03 | 7.875 | 295000 | 721213.95 |
| 296 | 2022-02-04 | 8.505 | 296000 | 779911.06 |
| 297 | 2022-03-01 | 8.25 | 297000 | 757527.48 |
| 298 | 2022-04-01 | 7.755 | 298000 | 713075.84 |
| 299 | 2022-05-03 | 7.575 | 299000 | 697524.75 |
| 300 | 2022-06-01 | 7.38 | 300000 | 680568.67 |
| 301 | 2022-07-04 | 7.425 | 301000 | 685718.48 |
| 302 | 2022-08-01 | 7.245 | 302000 | 670095.00 |
| 303 | 2022-09-01 | 6.99 | 303000 | 647509.88 |
| 304 | 2022-10-03 | 7.08 | 304000 | 656846.91 |
| 305 | 2022-11-01 | 7.125 | 305000 | 662021.79 |
| 306 | 2022-12-01 | 7.485 | 306000 | 696471.31 |
| 307 | 2023-01-03 | 8.775 | 307000 | 817504.44 |
| 308 | 2023-02-01 | 8.685 | 308000 | 810119.78 |
| 309 | 2023-03-01 | 9.42 | 309000 | 879679.14 |
| 310 | 2023-04-03 | 9.585 | 310000 | 896087.53 |
| 311 | 2023-05-02 | 9.15 | 311000 | 856420.02 |
| 312 | 2023-06-01 | 7.17 | 312000 | 672096.35 |
| 313 | 2023-07-03 | 8.01 | 313000 | 751835.67 |
| 314 | 2023-08-01 | 8.01 | 314000 | 752835.67 |
| 315 | 2023-09-04 | 7.32 | 315000 | 688984.65 |
| 316 | 2023-10-03 | 6.45 | 316000 | 608097.13 |
| 317 | 2023-11-01 | 6.375 | 317000 | 602026.24 |
| 318 | 2023-12-01 | 6.285 | 318000 | 594527.04 |
| 319 | 2024-01-02 | 5.7 | 319000 | 540189.20 |
| 320 | 2024-02-01 | 5.085 | 320000 | 482905.63 |
| 321 | 2024-03-01 | 5.115 | 321000 | 486754.63 |
| 322 | 2024-04-02 | 4.95 | 322000 | 472052.87 |
| 323 | 2024-05-02 | 5.31 | 323000 | 507383.99 |
| 324 | 2024-06-03 | 5.595 | 324000 | 535616.46 |
| 325 | 2024-07-02 | 5.22 | 325000 | 500717.24 |
| 326 | 2024-08-01 | 5.175 | 326000 | 497400.71 |
| 327 | 2024-09-02 | 4.875 | 327000 | 469565.88 |
| 328 | 2024-10-02 | 5.985 | 328000 | 577482.42 |
| 329 | 2024-11-01 | 5.91 | 329000 | 571245.80 |
| 330 | 2024-12-02 | 6.405 | 330000 | 620091.26 |
| 331 | 2025-01-02 | 6.795 | 331000 | 658848.58 |
| 332 | 2025-02-03 | 6.24 | 332000 | 606035.34 |
| 333 | 2025-03-03 | 6.225 | 333000 | 605578.52 |
| 334 | 2025-04-01 | 6.09 | 334000 | 593445.49 |
| 335 | 2025-05-02 | 5.625 | 335000 | 549133.15 |
| 336 | 2025-06-02 | 6.675 | 336000 | 652638.01 |
| 337 | 2025-07-02 | 6.75 | 337000 | 660971.02 |
| 338 | 2025-08-01 | 6.255 | 338000 | 613499.81 |
| 339 | 2025-09-01 | 6.57 | 339000 | 645395.48 |
| 340 | 2025-10-02 | 6.825 | 340000 | 671445.08 |
| 341 | 2025-11-03 | 8.13 | 341000 | 800831.28 |