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 | 1997-06-03 | 1.59 | 1000 | 1000.00 |
| 2 | 1997-07-03 | 1.02 | 2000 | 1641.51 |
| 3 | 1997-08-01 | 1.12 | 3000 | 2802.44 |
| 4 | 1997-09-01 | 0.94 | 4000 | 3352.05 |
| 5 | 1997-10-03 | 0.92 | 5000 | 4280.73 |
| 6 | 1997-11-03 | 0.62 | 6000 | 3884.84 |
| 7 | 1997-12-01 | 0.485 | 7000 | 4038.95 |
| 8 | 1998-01-02 | 0.47 | 8000 | 4914.03 |
| 9 | 1998-02-02 | 0.45 | 9000 | 5704.92 |
| 10 | 1998-03-02 | 0.53 | 10000 | 7719.13 |
| 11 | 1998-04-01 | 0.39 | 11000 | 6680.12 |
| 12 | 1998-05-01 | 0.385 | 12000 | 7594.47 |
| 13 | 1998-06-01 | 0.29 | 13000 | 6720.51 |
| 14 | 1998-07-02 | 0.225 | 14000 | 6214.19 |
| 15 | 1998-08-03 | 0.175 | 15000 | 5833.26 |
| 16 | 1998-09-01 | 0.19 | 16000 | 7333.25 |
| 17 | 1998-10-05 | 0.36 | 17000 | 14894.58 |
| 18 | 1998-11-02 | 0.43 | 18000 | 18790.75 |
| 19 | 1998-12-01 | 0.28 | 19000 | 13235.84 |
| 20 | 1999-01-04 | 0.24 | 20000 | 12345.01 |
| 21 | 1999-02-01 | 0.18 | 21000 | 10258.75 |
| 22 | 1999-03-01 | 0.23 | 22000 | 14108.41 |
| 23 | 1999-04-01 | 0.225 | 23000 | 14801.70 |
| 24 | 1999-05-03 | 0.222 | 24000 | 15604.35 |
| 25 | 1999-06-01 | 0.265 | 25000 | 19626.81 |
| 26 | 1999-07-02 | 0.49 | 26000 | 37291.08 |
| 27 | 1999-08-02 | 0.25 | 27000 | 20026.06 |
| 28 | 1999-09-01 | 0.249 | 28000 | 20945.96 |
| 29 | 1999-10-04 | 0.227 | 29000 | 20095.31 |
| 30 | 1999-11-01 | 0.194 | 30000 | 18173.97 |
| 31 | 1999-12-01 | 0.205 | 31000 | 20204.45 |
| 32 | 2000-01-03 | 0.61 | 32000 | 61120.56 |
| 33 | 2000-02-01 | 0.46 | 33000 | 47090.91 |
| 34 | 2000-03-01 | 0.445 | 34000 | 46555.34 |
| 35 | 2000-04-03 | 0.35 | 35000 | 37616.56 |
| 36 | 2000-05-02 | 0.33 | 36000 | 36467.04 |
| 37 | 2000-06-01 | 0.33 | 37000 | 37467.04 |
| 38 | 2000-07-03 | 0.285 | 38000 | 33357.90 |
| 39 | 2000-08-01 | 0.285 | 39000 | 34357.90 |
| 40 | 2000-09-01 | 0.285 | 40000 | 35357.90 |
| 41 | 2000-10-10 | 0.27 | 41000 | 34496.96 |
| 42 | 2000-11-01 | 0.265 | 42000 | 34858.13 |
| 43 | 2000-12-01 | 0.21 | 43000 | 28623.42 |
| 44 | 2001-01-02 | 0.22 | 44000 | 30986.44 |
| 45 | 2001-02-01 | 0.2 | 45000 | 29169.49 |
| 46 | 2001-03-01 | 0.24 | 46000 | 36003.39 |
| 47 | 2001-04-02 | 0.2 | 47000 | 31002.82 |
| 48 | 2001-05-02 | 0.133 | 48000 | 21616.88 |
| 49 | 2001-06-01 | 0.155 | 49000 | 26192.60 |
| 50 | 2001-07-03 | 0.155 | 50000 | 27192.60 |
| 51 | 2001-08-01 | 0.155 | 51000 | 28192.60 |
| 52 | 2001-09-03 | 0.155 | 52000 | 29192.60 |
| 53 | 2001-10-03 | 0.15 | 53000 | 29250.91 |
| 54 | 2001-11-01 | 0.095 | 54000 | 19525.57 |
| 55 | 2001-12-03 | 0.085 | 55000 | 18470.25 |
| 56 | 2002-01-02 | 0.08 | 56000 | 18383.76 |
| 57 | 2002-02-01 | 0.119 | 57000 | 28345.85 |
| 58 | 2002-03-01 | 0.092 | 58000 | 22914.44 |
| 59 | 2002-04-02 | 0.12 | 59000 | 30888.40 |
| 60 | 2002-05-02 | 0.086 | 60000 | 23136.69 |
| 61 | 2002-06-03 | 0.09 | 61000 | 25212.81 |
| 62 | 2002-07-02 | 0.078 | 62000 | 22851.10 |
| 63 | 2002-08-01 | 0.07 | 63000 | 21507.40 |
| 64 | 2002-09-02 | 0.058 | 64000 | 18820.42 |
| 65 | 2002-10-02 | 0.05 | 65000 | 17224.50 |
| 66 | 2002-11-01 | 0.035 | 66000 | 13057.15 |
| 67 | 2002-12-02 | 0.037 | 67000 | 14803.27 |
| 68 | 2003-01-02 | 0.049 | 68000 | 20604.33 |
| 69 | 2003-02-04 | 0.04 | 69000 | 17819.86 |
| 70 | 2003-03-03 | 0.039 | 70000 | 18374.37 |
| 71 | 2003-04-01 | 0.032 | 71000 | 16076.40 |
| 72 | 2003-05-02 | 0.026 | 72000 | 14062.08 |
| 73 | 2003-06-02 | 0.035 | 73000 | 19929.72 |
| 74 | 2003-07-02 | 0.065 | 74000 | 38012.34 |
| 75 | 2003-08-01 | 0.055 | 75000 | 33164.28 |
| 76 | 2003-09-01 | 0.06 | 76000 | 37179.22 |
| 77 | 2003-10-02 | 0.162 | 77000 | 101383.89 |
| 78 | 2003-11-03 | 0.103 | 78000 | 65460.13 |
| 79 | 2003-12-01 | 0.09 | 79000 | 58198.17 |
| 80 | 2004-01-02 | 0.075 | 80000 | 49498.48 |
| 81 | 2004-02-02 | 0.09 | 81000 | 60398.17 |
| 82 | 2004-03-01 | 0.079 | 82000 | 54016.17 |
| 83 | 2004-04-01 | 0.08 | 83000 | 55699.92 |
| 84 | 2004-05-03 | 0.065 | 84000 | 46256.19 |
| 85 | 2004-06-01 | 0.065 | 85000 | 47256.19 |
| 86 | 2004-07-02 | 0.045 | 86000 | 33715.82 |
| 87 | 2004-08-02 | 0.058 | 87000 | 44455.95 |
| 88 | 2004-09-01 | 0.064 | 88000 | 50054.84 |
| 89 | 2004-10-04 | 0.051 | 89000 | 40887.45 |
| 90 | 2004-11-01 | 0.048 | 90000 | 39482.31 |
| 91 | 2004-12-01 | 0.053 | 91000 | 44595.05 |
| 92 | 2005-01-03 | 0.062 | 92000 | 53167.79 |
| 93 | 2005-02-01 | 0.067 | 93000 | 58455.51 |
| 94 | 2005-03-01 | 0.051 | 94000 | 45495.99 |
| 95 | 2005-04-01 | 0.054 | 95000 | 49172.22 |
| 96 | 2005-05-03 | 0.069 | 96000 | 63831.17 |
| 97 | 2005-06-01 | 0.063 | 97000 | 59280.64 |
| 98 | 2005-07-04 | 0.059 | 98000 | 56516.79 |
| 99 | 2005-08-01 | 0.058 | 99000 | 56558.87 |
| 100 | 2005-09-01 | 0.053 | 100000 | 52683.11 |
| 101 | 2005-10-03 | 0.068 | 101000 | 68593.42 |
| 102 | 2005-11-01 | 0.056 | 102000 | 57488.70 |
| 103 | 2005-12-01 | 0.048 | 103000 | 50276.03 |
| 104 | 2006-01-03 | 0.048 | 104000 | 51276.03 |
| 105 | 2006-02-01 | 0.048 | 105000 | 52276.03 |
| 106 | 2006-03-01 | 0.057 | 106000 | 63077.79 |
| 107 | 2006-04-03 | 0.073 | 107000 | 81783.83 |
| 108 | 2006-05-02 | 0.07 | 108000 | 79422.85 |
| 109 | 2006-06-01 | 0.063 | 109000 | 72480.57 |
| 110 | 2006-07-03 | 0.054 | 110000 | 63126.20 |
| 111 | 2006-08-01 | 0.058 | 111000 | 68802.21 |
| 112 | 2006-09-01 | 0.079 | 112000 | 94713.36 |
| 113 | 2006-10-03 | 0.075 | 113000 | 90917.75 |
| 114 | 2006-11-01 | 0.054 | 114000 | 66460.78 |
| 115 | 2006-12-01 | 0.057 | 115000 | 71153.04 |
| 116 | 2007-01-02 | 0.066 | 116000 | 83387.74 |
| 117 | 2007-02-01 | 0.082 | 117000 | 104602.94 |
| 118 | 2007-03-01 | 0.08 | 118000 | 103051.65 |
| 119 | 2007-04-02 | 0.09 | 119000 | 116933.11 |
| 120 | 2007-05-02 | 0.12 | 120000 | 156910.81 |
| 121 | 2007-06-01 | 0.212 | 121000 | 278209.10 |
| 122 | 2007-07-03 | 0.168 | 122000 | 221467.59 |
| 123 | 2007-08-01 | 0.18 | 123000 | 238286.70 |
| 124 | 2007-09-03 | 0.146 | 124000 | 194276.99 |
| 125 | 2007-10-02 | 0.124 | 125000 | 166002.38 |
| 126 | 2007-11-01 | 0.105 | 126000 | 141566.53 |
| 127 | 2007-12-03 | 0.098 | 127000 | 133128.76 |
| 128 | 2008-01-02 | 0.085 | 128000 | 116468.82 |
| 129 | 2008-02-01 | 0.075 | 129000 | 103766.61 |
| 130 | 2008-03-03 | 0.081 | 130000 | 113067.94 |
| 131 | 2008-04-01 | 0.077 | 131000 | 108484.34 |
| 132 | 2008-05-02 | 0.079 | 132000 | 112302.11 |
| 133 | 2008-06-02 | 0.095 | 133000 | 136046.84 |
| 134 | 2008-07-02 | 0.085 | 134000 | 122726.12 |
| 135 | 2008-08-01 | 0.121 | 135000 | 175704.24 |
| 136 | 2008-09-01 | 0.092 | 136000 | 134593.31 |
| 137 | 2008-10-02 | 0.07 | 137000 | 103407.95 |
| 138 | 2008-11-03 | 0.043 | 138000 | 64522.03 |
| 139 | 2008-12-01 | 0.063 | 139000 | 95532.27 |
| 140 | 2009-01-02 | 0.083 | 140000 | 126859.98 |
| 141 | 2009-02-02 | 0.08 | 141000 | 123274.68 |
| 142 | 2009-03-02 | 0.077 | 142000 | 119651.88 |
| 143 | 2009-04-01 | 0.054 | 143000 | 84911.71 |
| 144 | 2009-05-04 | 0.058 | 144000 | 92201.46 |
| 145 | 2009-06-01 | 0.086 | 145000 | 137712.51 |
| 146 | 2009-07-02 | 0.091 | 146000 | 146719.06 |
| 147 | 2009-08-03 | 0.12 | 147000 | 194475.68 |
| 148 | 2009-09-01 | 0.135 | 148000 | 219785.14 |
| 149 | 2009-10-02 | 0.137 | 149000 | 224041.21 |
| 150 | 2009-11-02 | 0.149 | 150000 | 244665.26 |
| 151 | 2009-12-01 | 0.124 | 151000 | 204614.04 |
| 152 | 2010-01-04 | 0.097 | 152000 | 161060.99 |
| 153 | 2010-02-01 | 0.081 | 153000 | 135494.23 |
| 154 | 2010-03-01 | 0.091 | 154000 | 153221.91 |
| 155 | 2010-04-01 | 0.099 | 155000 | 167691.97 |
| 156 | 2010-05-03 | 0.105 | 156000 | 178855.11 |
| 157 | 2010-06-01 | 0.072 | 157000 | 123643.51 |
| 158 | 2010-07-02 | 0.068 | 158000 | 117774.42 |
| 159 | 2010-08-02 | 0.077 | 159000 | 134362.21 |
| 160 | 2010-09-01 | 0.067 | 160000 | 117912.58 |
| 161 | 2010-10-04 | 0.074 | 161000 | 131231.80 |
| 162 | 2010-11-01 | 0.09 | 162000 | 160606.24 |
| 163 | 2010-12-01 | 0.067 | 163000 | 120562.43 |
| 164 | 2011-01-03 | 0.05 | 164000 | 90971.96 |
| 165 | 2011-02-01 | 0.052 | 165000 | 95610.84 |
| 166 | 2011-03-01 | 0.047 | 166000 | 87417.49 |
| 167 | 2011-04-01 | 0.037 | 167000 | 69818.02 |
| 168 | 2011-05-03 | 0.04 | 168000 | 76478.94 |
| 169 | 2011-06-01 | 0.034 | 169000 | 66007.10 |
| 170 | 2011-07-04 | 0.03 | 170000 | 59241.56 |
| 171 | 2011-08-01 | 0.027 | 171000 | 54317.40 |
| 172 | 2011-09-01 | 0.021 | 172000 | 43246.87 |
| 173 | 2011-10-03 | 0.017 | 173000 | 36009.37 |
| 174 | 2011-11-01 | 0.016 | 174000 | 34891.17 |
| 175 | 2011-12-01 | 0.015 | 175000 | 33710.47 |
| 176 | 2012-01-03 | 0.013 | 176000 | 30215.74 |
| 177 | 2012-02-01 | 0.014 | 177000 | 33540.03 |
| 178 | 2012-11-22 | 0.006 | 178000 | 15374.30 |
| 179 | 2012-12-03 | 0.005 | 179000 | 13811.92 |
| 180 | 2013-01-02 | 0.006 | 180000 | 17574.30 |
| 181 | 2013-02-01 | 0.005 | 181000 | 15645.25 |
| 182 | 2013-03-15 | 0.004 | 182000 | 13516.20 |
| 183 | 2013-04-02 | 0.003 | 183000 | 11137.15 |
| 184 | 2013-05-02 | 0.002 | 184000 | 8424.77 |
| 185 | 2013-06-03 | 0.003 | 185000 | 13637.15 |
| 186 | 2013-07-02 | 0.002 | 186000 | 10091.43 |
| 187 | 2013-08-01 | 0.006 | 187000 | 31274.30 |
| 188 | 2013-09-02 | 0.003 | 188000 | 16637.15 |
| 189 | 2013-10-02 | 0.004 | 189000 | 23182.87 |
| 190 | 2013-11-01 | -0.875 | 190000 | -5070252.04 |
| 191 | 2013-12-31 | -0.876 | 191000 | -5075046.61 |
| 192 | 2014-01-02 | -0.876 | 192000 | -5074046.61 |
| 193 | 2014-02-04 | -0.878 | 193000 | -5084631.20 |
| 194 | 2014-03-03 | -0.877 | 194000 | -5077840.04 |
| 195 | 2014-04-01 | -0.873 | 195000 | -5053680.00 |
| 196 | 2014-05-02 | -0.873 | 196000 | -5052680.00 |
| 197 | 2014-06-03 | -0.878 | 197000 | -5080618.60 |
| 198 | 2014-07-02 | -0.878 | 198000 | -5079618.60 |
| 199 | 2014-08-01 | -0.878 | 199000 | -5078618.60 |
| 200 | 2014-09-01 | -0.878 | 200000 | -5077618.60 |
| 201 | 2014-10-03 | -0.879 | 201000 | -5082401.77 |
| 202 | 2014-11-03 | -0.879 | 202000 | -5081401.77 |
| 203 | 2014-12-01 | -0.881 | 203000 | -5091963.54 |
| 204 | 2015-01-02 | -0.883 | 204000 | -5102523.05 |
| 205 | 2015-02-02 | -0.881 | 205000 | -5089965.81 |
| 206 | 2015-03-02 | -0.881 | 206000 | -5088965.81 |
| 207 | 2015-04-01 | -0.882 | 207000 | -5093742.16 |
| 208 | 2015-05-04 | -0.876 | 208000 | -5058090.85 |
| 209 | 2015-06-01 | -0.859 | 209000 | -4958931.56 |
| 210 | 2015-07-02 | -0.861 | 210000 | -4969477.38 |
| 211 | 2015-08-03 | -0.87 | 211000 | -5020423.14 |
| 212 | 2015-09-01 | -1.462 | 212000 | -8435619.11 |
| 213 | 2015-10-02 | -1.463 | 213000 | -8440389.03 |
| 214 | 2015-11-02 | -1.463 | 214000 | -8439389.03 |
| 215 | 2015-12-01 | -1.465 | 215000 | -8449926.13 |
| 216 | 2016-01-04 | -1.466 | 216000 | -8454694.00 |
| 217 | 2016-02-01 | -1.468 | 217000 | -8465228.37 |
| 218 | 2016-03-01 | -1.469 | 218000 | -8469994.87 |
| 219 | 2016-04-06 | -1.468 | 219000 | -8463229.05 |
| 220 | 2016-05-03 | -1.456 | 220000 | -8393047.34 |
| 221 | 2016-06-01 | -1.45 | 221000 | -8357460.61 |
| 222 | 2016-07-04 | -1.446 | 222000 | -8333405.54 |
| 223 | 2016-08-01 | -1.454 | 223000 | -8378510.14 |
| 224 | 2016-09-01 | -1.466 | 224000 | -8446658.78 |
| 225 | 2016-10-03 | -1.466 | 225000 | -8445658.78 |
| 226 | 2016-11-01 | -1.462 | 226000 | -8421614.69 |
| 227 | 2016-12-01 | -1.464 | 227000 | -8432135.36 |
| 228 | 2017-01-03 | -1.466 | 228000 | -8442654.67 |
| 229 | 2017-02-02 | -1.466 | 229000 | -8441654.67 |
| 230 | 2017-03-01 | -1.467 | 230000 | -8446412.97 |
| 231 | 2017-04-03 | -1.467 | 231000 | -8445412.97 |
| 232 | 2017-05-02 | -1.467 | 232000 | -8444412.97 |
| 233 | 2017-06-01 | -1.467 | 233000 | -8443412.97 |
| 234 | 2017-07-03 | -1.468 | 234000 | -8448168.53 |
| 235 | 2017-08-01 | -1.469 | 235000 | -8452923.41 |
| 236 | 2017-09-01 | -1.469 | 236000 | -8451923.41 |
| 237 | 2017-10-03 | -1.47 | 237000 | -8456676.93 |
| 238 | 2017-11-01 | -1.469 | 238000 | -8449924.09 |
| 239 | 2017-12-01 | -1.469 | 239000 | -8448924.09 |
| 240 | 2018-01-02 | -1.471 | 240000 | -8459427.05 |
| 241 | 2018-02-01 | -1.47 | 241000 | -8452676.25 |
| 242 | 2018-03-01 | -1.458 | 242000 | -8382674.81 |
| 243 | 2018-04-03 | -1.459 | 243000 | -8387424.25 |
| 244 | 2018-05-02 | -1.46 | 244000 | -8392173.00 |
| 245 | 2018-06-01 | -1.461 | 245000 | -8396921.06 |
| 246 | 2018-07-03 | -1.463 | 246000 | -8407415.82 |
| 247 | 2018-08-01 | -1.466 | 247000 | -8423655.91 |
| 248 | 2018-09-03 | -1.464 | 248000 | -8411163.88 |
| 249 | 2018-10-02 | -1.466 | 249000 | -8421654.54 |
| 250 | 2018-11-01 | -1.469 | 250000 | -8437888.49 |
| 251 | 2018-12-03 | -1.471 | 251000 | -8448376.42 |
| 252 | 2019-01-02 | -1.474 | 252000 | -8464606.28 |
| 253 | 2019-02-01 | -1.474 | 253000 | -8463606.28 |
| 254 | 2019-03-01 | -1.473 | 254000 | -8456864.35 |
| 255 | 2019-04-01 | -1.472 | 255000 | -8450123.10 |
| 256 | 2019-05-02 | -1.47 | 256000 | -8437641.96 |
| 257 | 2019-06-03 | -1.474 | 257000 | -8459601.53 |
| 258 | 2019-07-02 | -1.474 | 258000 | -8458601.53 |
| 259 | 2019-08-01 | -1.475 | 259000 | -8463340.06 |
| 260 | 2019-09-02 | -1.476 | 260000 | -8468077.92 |
| 261 | 2019-10-02 | -1.476 | 261000 | -8467077.92 |
| 262 | 2019-11-01 | -1.477 | 262000 | -8471814.42 |
| 263 | 2019-12-02 | -1.476 | 263000 | -8465078.60 |
| 264 | 2020-01-02 | -1.476 | 264000 | -8464078.60 |
| 265 | 2020-02-03 | -1.477 | 265000 | -8468813.07 |
| 266 | 2020-03-02 | -1.476 | 266000 | -8462079.27 |
| 267 | 2020-04-01 | -1.477 | 267000 | -8466812.39 |
| 268 | 2020-05-04 | -1.478 | 268000 | -8471544.83 |
| 269 | 2020-06-01 | -1.478 | 269000 | -8470544.83 |
| 270 | 2020-07-02 | -1.479 | 270000 | -8475275.91 |
| 271 | 2020-08-03 | -1.478 | 271000 | -8468545.50 |
| 272 | 2020-09-01 | -1.478 | 272000 | -8467545.50 |
| 273 | 2020-10-05 | -1.478 | 273000 | -8466545.50 |
| 274 | 2020-11-05 | -1.477 | 274000 | -8459817.12 |
| 275 | 2020-12-01 | -1.478 | 275000 | -8464544.83 |
| 276 | 2021-01-04 | -1.478 | 276000 | -8463544.83 |
| 277 | 2021-02-01 | -1.476 | 277000 | -8451092.13 |
| 278 | 2021-03-01 | -1.477 | 278000 | -8455817.80 |
| 279 | 2021-04-07 | -1.477 | 279000 | -8454817.80 |
| 280 | 2021-05-05 | -1.476 | 280000 | -8448093.48 |
| 281 | 2021-06-01 | -1.477 | 281000 | -8452817.12 |
| 282 | 2021-07-06 | -1.477 | 282000 | -8451817.12 |
| 283 | 2021-08-02 | -1.477 | 283000 | -8450817.12 |
| 284 | 2021-09-01 | -1.477 | 284000 | -8449817.12 |
| 285 | 2021-10-04 | -1.478 | 285000 | -8454538.05 |
| 286 | 2021-11-01 | -1.477 | 286000 | -8447817.80 |
| 287 | 2021-12-10 | -1.477 | 287000 | -8446817.80 |
| 288 | 2022-01-04 | -1.477 | 288000 | -8445817.80 |
| 289 | 2022-02-07 | -1.478 | 289000 | -8450536.02 |
| 290 | 2022-03-01 | -1.478 | 290000 | -8449536.02 |
| 291 | 2022-04-01 | -1.478 | 291000 | -8448536.02 |
| 292 | 2022-05-04 | -1.478 | 292000 | -8447536.02 |
| 293 | 2022-06-01 | -1.478 | 293000 | -8446536.02 |
| 294 | 2022-07-04 | -1.479 | 294000 | -8451250.87 |
| 295 | 2022-08-01 | -1.479 | 295000 | -8450250.87 |
| 296 | 2022-09-05 | -1.478 | 296000 | -8443537.38 |
| 297 | 2022-10-05 | -1.479 | 297000 | -8448250.19 |
| 298 | 2022-11-01 | -1.479 | 298000 | -8447250.19 |
| 299 | 2022-12-07 | -1.478 | 299000 | -8440538.73 |
| 300 | 2023-01-03 | -1.479 | 300000 | -8445249.51 |
| 301 | 2023-02-01 | -1.478 | 301000 | -8438539.40 |
| 302 | 2023-03-01 | -1.479 | 302000 | -8443248.84 |
| 303 | 2023-04-03 | -1.479 | 303000 | -8442248.84 |
| 304 | 2023-05-03 | -1.479 | 304000 | -8441248.84 |
| 305 | 2023-06-01 | -1.479 | 305000 | -8440248.84 |
| 306 | 2023-07-03 | -1.479 | 306000 | -8439248.84 |
| 307 | 2023-08-01 | -1.479 | 307000 | -8438248.84 |
| 308 | 2023-09-04 | -1.479 | 308000 | -8437248.84 |
| 309 | 2023-10-03 | -1.478 | 309000 | -8430544.14 |
| 310 | 2023-11-01 | -1.478 | 310000 | -8429544.14 |
| 311 | 2023-12-01 | -1.476 | 311000 | -8417137.45 |
| 312 | 2024-01-02 | -1.478 | 312000 | -8427542.78 |
| 313 | 2024-02-02 | -1.478 | 313000 | -8426542.78 |
| 314 | 2024-03-01 | -1.479 | 314000 | -8431244.10 |
| 315 | 2024-04-02 | -1.478 | 315000 | -8424543.46 |
| 316 | 2024-05-02 | -0.293 | 316000 | -1669088.79 |
| 317 | 2024-06-03 | -0.294 | 317000 | -1673785.34 |
| 318 | 2024-07-04 | -0.294 | 318000 | -1672785.34 |
| 319 | 2024-08-02 | -0.293 | 319000 | -1666095.59 |
| 320 | 2024-09-02 | -0.293 | 320000 | -1665095.59 |
| 321 | 2024-10-02 | -0.293 | 321000 | -1664095.59 |
| 322 | 2024-11-04 | -0.293 | 322000 | -1663095.59 |
| 323 | 2024-12-02 | -0.293 | 323000 | -1662095.59 |
| 324 | 2025-01-02 | -0.294 | 324000 | -1666768.28 |
| 325 | 2025-02-03 | -0.293 | 325000 | -1660099.00 |
| 326 | 2025-03-03 | -0.289 | 326000 | -1636435.53 |
| 327 | 2025-04-01 | -0.288 | 327000 | -1629773.12 |
| 328 | 2025-05-02 | -0.287 | 328000 | -1623114.19 |
| 329 | 2025-06-02 | -0.289 | 329000 | -1633425.09 |
| 330 | 2025-07-02 | -0.288 | 330000 | -1626773.10 |
| 331 | 2025-08-01 | -0.289 | 331000 | -1631421.61 |
| 332 | 2025-09-01 | -0.29 | 332000 | -1636066.67 |
| 333 | 2025-10-02 | -0.29 | 333000 | -1635066.67 |
| 334 | 2025-11-03 | -0.29 | 334000 | -1634066.67 |
| 335 | 2025-12-02 | -0.289 | 335000 | -1627431.96 |
| 336 | 2026-01-02 | -0.289 | 336000 | -1626431.96 |