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 | 1997-11-05 | 7.33 | 1000 | 1000.00 |
| 2 | 1997-12-01 | 5.94 | 2000 | 1810.37 |
| 3 | 1998-01-05 | 5.19 | 3000 | 2581.79 |
| 4 | 1998-02-09 | 5.08 | 4000 | 3527.07 |
| 5 | 1998-03-02 | 4.82 | 5000 | 4346.55 |
| 6 | 1998-04-01 | 5.21 | 6000 | 5698.24 |
| 7 | 1998-05-04 | 4.88 | 7000 | 6337.31 |
| 8 | 1998-06-01 | 4.75 | 8000 | 7168.49 |
| 9 | 1998-07-01 | 4.25 | 9000 | 7413.91 |
| 10 | 1998-08-03 | 4.34 | 10000 | 8570.91 |
| 11 | 1998-09-01 | 3.44 | 11000 | 7793.54 |
| 12 | 1998-10-05 | 3.56 | 12000 | 9065.40 |
| 13 | 1998-11-02 | 3.42 | 13000 | 9708.90 |
| 14 | 1998-12-01 | 3.45 | 14000 | 10794.06 |
| 15 | 1999-01-04 | 3.21 | 15000 | 11043.17 |
| 16 | 1999-02-01 | 3.01 | 16000 | 11355.13 |
| 17 | 1999-03-01 | 3.09 | 17000 | 12656.92 |
| 18 | 1999-04-01 | 3.22 | 18000 | 14189.41 |
| 19 | 1999-05-04 | 3.28 | 19000 | 15453.81 |
| 20 | 1999-06-01 | 3.65 | 20000 | 18197.08 |
| 21 | 1999-07-01 | 4.99 | 21000 | 25877.65 |
| 22 | 1999-08-02 | 5.06 | 22000 | 27240.66 |
| 23 | 1999-09-01 | 5.35 | 23000 | 29801.89 |
| 24 | 1999-10-08 | 4.9 | 24000 | 28295.19 |
| 25 | 1999-11-01 | 4.5 | 25000 | 26985.38 |
| 26 | 1999-12-01 | 4.33 | 26000 | 26965.93 |
| 27 | 2000-01-04 | 3.99 | 27000 | 25848.51 |
| 28 | 2000-02-14 | 4.33 | 28000 | 29051.14 |
| 29 | 2000-03-01 | 4.18 | 29000 | 29044.75 |
| 30 | 2000-04-03 | 4.4 | 30000 | 31573.42 |
| 31 | 2000-05-08 | 4.59 | 31000 | 33936.82 |
| 32 | 2000-06-01 | 4.86 | 32000 | 36933.10 |
| 33 | 2000-07-03 | 5.18 | 33000 | 40364.91 |
| 34 | 2000-08-01 | 6.14 | 34000 | 48845.67 |
| 35 | 2000-09-01 | 5.55 | 35000 | 45152.03 |
| 36 | 2000-10-09 | 5.21 | 36000 | 43385.96 |
| 37 | 2000-11-01 | 5.55 | 37000 | 47217.29 |
| 38 | 2000-12-01 | 5.72 | 38000 | 49663.58 |
| 39 | 2001-01-02 | 5.69 | 39000 | 50403.11 |
| 40 | 2001-02-05 | 5.83 | 40000 | 52643.26 |
| 41 | 2001-03-01 | 5.69 | 41000 | 52379.10 |
| 42 | 2001-04-02 | 5.84 | 42000 | 54759.92 |
| 43 | 2001-05-08 | 5.79 | 43000 | 55291.08 |
| 44 | 2001-06-01 | 5.79 | 44000 | 56291.08 |
| 45 | 2001-07-02 | 6.08 | 45000 | 60110.50 |
| 46 | 2001-08-01 | 5.32 | 46000 | 53596.68 |
| 47 | 2001-09-03 | 5.04 | 47000 | 51775.81 |
| 48 | 2001-10-08 | 4.53 | 48000 | 47536.59 |
| 49 | 2001-11-01 | 4.9 | 49000 | 52419.27 |
| 50 | 2001-12-03 | 4.91 | 50000 | 53526.24 |
| 51 | 2002-01-04 | 4.51 | 51000 | 50165.65 |
| 52 | 2002-02-01 | 4.53 | 52000 | 51388.12 |
| 53 | 2002-03-01 | 4.41 | 53000 | 51026.84 |
| 54 | 2002-04-01 | 4.64 | 54000 | 54688.11 |
| 55 | 2002-05-08 | 5.12 | 55000 | 61345.50 |
| 56 | 2002-06-03 | 4.65 | 56000 | 56714.17 |
| 57 | 2002-07-01 | 6.05 | 57000 | 74789.41 |
| 58 | 2002-08-01 | 6.6 | 58000 | 82588.45 |
| 59 | 2002-09-02 | 6.19 | 59000 | 78457.95 |
| 60 | 2002-10-08 | 5.56 | 60000 | 71472.73 |
| 61 | 2002-11-01 | 5.58 | 61000 | 72729.83 |
| 62 | 2002-12-02 | 5.02 | 62000 | 66430.78 |
| 63 | 2003-01-02 | 4.39 | 63000 | 59093.85 |
| 64 | 2003-02-10 | 5.07 | 64000 | 69247.34 |
| 65 | 2003-03-03 | 5.17 | 65000 | 71613.16 |
| 66 | 2003-04-01 | 5.08 | 66000 | 71366.51 |
| 67 | 2003-05-12 | 4.44 | 67000 | 63375.45 |
| 68 | 2003-06-02 | 4.92 | 68000 | 71226.85 |
| 69 | 2003-07-01 | 4.3 | 69000 | 63251.11 |
| 70 | 2003-08-01 | 4.4 | 70000 | 65722.07 |
| 71 | 2003-09-01 | 4.21 | 71000 | 63884.07 |
| 72 | 2003-10-08 | 4.09 | 72000 | 63063.15 |
| 73 | 2003-11-03 | 3.97 | 73000 | 62212.88 |
| 74 | 2003-12-01 | 4.2 | 74000 | 66817.16 |
| 75 | 2004-01-02 | 4.21 | 75000 | 67976.24 |
| 76 | 2004-02-02 | 4.61 | 76000 | 75434.79 |
| 77 | 2004-03-01 | 4.79 | 77000 | 79380.19 |
| 78 | 2004-04-01 | 4.99 | 78000 | 83694.60 |
| 79 | 2004-05-11 | 5.02 | 79000 | 85197.77 |
| 80 | 2004-06-01 | 4.85 | 80000 | 83312.59 |
| 81 | 2004-07-01 | 4.29 | 81000 | 74692.99 |
| 82 | 2004-08-02 | 4.5 | 82000 | 79349.29 |
| 83 | 2004-09-01 | 4.59 | 83000 | 81936.28 |
| 84 | 2004-10-08 | 4.65 | 84000 | 84007.34 |
| 85 | 2004-11-01 | 4.1 | 85000 | 75070.99 |
| 86 | 2004-12-01 | 4.37 | 86000 | 81014.69 |
| 87 | 2005-01-04 | 4.45 | 87000 | 83497.80 |
| 88 | 2005-02-01 | 3.46 | 88000 | 65921.88 |
| 89 | 2005-03-01 | 3.78 | 89000 | 73018.70 |
| 90 | 2005-04-01 | 3.29 | 90000 | 64553.32 |
| 91 | 2005-05-09 | 3.01 | 91000 | 60059.42 |
| 92 | 2005-06-01 | 2.97 | 92000 | 60261.28 |
| 93 | 2005-07-01 | 2.77 | 93000 | 57203.29 |
| 94 | 2005-08-01 | 2.4 | 94000 | 50562.41 |
| 95 | 2005-09-01 | 2.67 | 95000 | 57250.68 |
| 96 | 2005-10-10 | 2.54 | 96000 | 55463.20 |
| 97 | 2005-11-01 | 2.39 | 97000 | 53187.81 |
| 98 | 2005-12-01 | 2.51 | 98000 | 56858.33 |
| 99 | 2006-01-04 | 2.49 | 99000 | 57405.28 |
| 100 | 2006-02-06 | 2.58 | 100000 | 60480.17 |
| 101 | 2006-03-01 | 2.74 | 101000 | 65230.87 |
| 102 | 2006-04-03 | 2.54 | 102000 | 61469.50 |
| 103 | 2006-05-08 | 2.33 | 103000 | 57387.37 |
| 104 | 2006-06-01 | 2.96 | 104000 | 73904.13 |
| 105 | 2006-07-03 | 2.93 | 105000 | 74155.10 |
| 106 | 2006-08-01 | 2.66 | 106000 | 68321.70 |
| 107 | 2006-09-01 | 2.48 | 107000 | 64698.42 |
| 108 | 2006-10-09 | 3.02 | 108000 | 79785.98 |
| 109 | 2006-11-01 | 3.01 | 109000 | 80521.79 |
| 110 | 2006-12-04 | 3.48 | 110000 | 94094.96 |
| 111 | 2007-01-12 | 5.41 | 111000 | 147279.81 |
| 112 | 2007-02-01 | 5.01 | 112000 | 137390.36 |
| 113 | 2007-03-01 | 5.47 | 113000 | 151005.04 |
| 114 | 2007-04-02 | 6.77 | 114000 | 187892.90 |
| 115 | 2007-05-08 | 9.04 | 115000 | 251893.91 |
| 116 | 2007-09-03 | 14 | 116000 | 391101.19 |
| 117 | 2007-10-08 | 22.67 | 117000 | 634304.57 |
| 118 | 2007-11-01 | 19.24 | 118000 | 539333.48 |
| 119 | 2007-12-03 | 22.1 | 119000 | 620504.67 |
| 120 | 2008-01-02 | 28.53 | 120000 | 802040.65 |
| 121 | 2008-02-01 | 18.28 | 121000 | 514890.75 |
| 122 | 2008-03-03 | 20.98 | 122000 | 591941.35 |
| 123 | 2008-04-01 | 16.31 | 123000 | 461179.38 |
| 124 | 2008-05-05 | 15.62 | 124000 | 442669.03 |
| 125 | 2008-06-02 | 13.68 | 125000 | 388689.65 |
| 126 | 2008-07-01 | 8.32 | 126000 | 237396.05 |
| 127 | 2008-08-01 | 10.53 | 127000 | 301454.37 |
| 128 | 2008-09-01 | 5.91 | 128000 | 170192.34 |
| 129 | 2008-10-06 | 5.82 | 129000 | 168600.58 |
| 130 | 2008-11-03 | 3.7 | 130000 | 108185.93 |
| 131 | 2008-12-11 | 5.76 | 131000 | 169419.18 |
| 132 | 2009-01-05 | 5.68 | 132000 | 168066.14 |
| 133 | 2009-02-02 | 6.42 | 133000 | 190962.08 |
| 134 | 2009-03-02 | 6.11 | 134000 | 182741.17 |
| 135 | 2009-04-01 | 7.72 | 135000 | 231893.92 |
| 136 | 2009-05-04 | 6.67 | 136000 | 201353.94 |
| 137 | 2009-06-01 | 7.15 | 137000 | 216844.18 |
| 138 | 2009-07-13 | 7.45 | 138000 | 226942.54 |
| 139 | 2009-08-03 | 8.24 | 139000 | 252007.59 |
| 140 | 2009-09-01 | 7.12 | 140000 | 218754.13 |
| 141 | 2009-10-12 | 7.49 | 141000 | 231121.97 |
| 142 | 2009-11-02 | 7.43 | 142000 | 230270.52 |
| 143 | 2009-12-01 | 8.38 | 143000 | 260712.92 |
| 144 | 2010-01-04 | 8.1 | 144000 | 253001.75 |
| 145 | 2010-02-01 | 8.39 | 145000 | 263059.83 |
| 146 | 2010-03-01 | 9.12 | 146000 | 286948.23 |
| 147 | 2010-04-01 | 10.41 | 147000 | 328536.31 |
| 148 | 2010-05-04 | 11.16 | 148000 | 353206.07 |
| 149 | 2010-06-01 | 9.8 | 149000 | 311163.04 |
| 150 | 2010-07-01 | 8.84 | 150000 | 281681.76 |
| 151 | 2010-08-02 | 10.88 | 151000 | 347685.24 |
| 152 | 2010-09-01 | 9.27 | 152000 | 297235.50 |
| 153 | 2010-10-08 | 10.65 | 153000 | 342484.15 |
| 154 | 2010-11-01 | 12.15 | 154000 | 391721.35 |
| 155 | 2010-12-01 | 9.41 | 155000 | 304382.54 |
| 156 | 2011-01-04 | 9.04 | 156000 | 293414.26 |
| 157 | 2011-02-01 | 8.61 | 157000 | 280457.61 |
| 158 | 2011-03-01 | 8.79 | 158000 | 287320.83 |
| 159 | 2011-04-01 | 8.32 | 159000 | 272957.83 |
| 160 | 2011-05-03 | 8.4 | 160000 | 276582.43 |
| 161 | 2011-06-01 | 7.12 | 161000 | 235436.53 |
| 162 | 2011-07-01 | 6.87 | 162000 | 228169.80 |
| 163 | 2011-08-01 | 7.23 | 163000 | 241126.30 |
| 164 | 2011-09-01 | 7.12 | 164000 | 238457.71 |
| 165 | 2011-10-10 | 6.3 | 165000 | 211994.88 |
| 166 | 2011-11-01 | 6.36 | 166000 | 215013.88 |
| 167 | 2011-12-01 | 5.8 | 167000 | 197081.84 |
| 168 | 2012-01-04 | 4.93 | 168000 | 168519.57 |
| 169 | 2012-02-01 | 5.34 | 169000 | 183534.38 |
| 170 | 2012-03-01 | 5.75 | 170000 | 198625.97 |
| 171 | 2012-04-05 | 4.86 | 171000 | 168882.12 |
| 172 | 2012-05-02 | 5.56 | 172000 | 194206.71 |
| 173 | 2012-06-01 | 5.62 | 173000 | 197302.46 |
| 174 | 2012-07-02 | 5.59 | 174000 | 197249.25 |
| 175 | 2012-08-01 | 5.51 | 175000 | 195426.36 |
| 176 | 2012-09-03 | 4.56 | 176000 | 162732.16 |
| 177 | 2012-10-08 | 4.32 | 177000 | 155167.31 |
| 178 | 2012-11-01 | 4.67 | 178000 | 168738.74 |
| 179 | 2012-12-03 | 3.97 | 179000 | 144445.99 |
| 180 | 2013-01-04 | 4.59 | 180000 | 168004.31 |
| 181 | 2013-02-01 | 4.94 | 181000 | 181815.09 |
| 182 | 2013-03-01 | 4.56 | 182000 | 168829.32 |
| 183 | 2013-04-01 | 4.32 | 183000 | 160943.56 |
| 184 | 2013-05-02 | 4.05 | 184000 | 151884.59 |
| 185 | 2013-06-03 | 4.11 | 185000 | 155134.73 |
| 186 | 2013-07-01 | 3.48 | 186000 | 132354.96 |
| 187 | 2013-08-01 | 3.18 | 187000 | 121945.05 |
| 188 | 2013-09-02 | 3.68 | 188000 | 142118.80 |
| 189 | 2013-10-08 | 3.91 | 189000 | 152001.22 |
| 190 | 2013-11-01 | 3.85 | 190000 | 150668.72 |
| 191 | 2013-12-02 | 3.84 | 191000 | 151277.37 |
| 192 | 2014-01-02 | 3.69 | 192000 | 146368.10 |
| 193 | 2014-02-07 | 3.41 | 193000 | 136261.58 |
| 194 | 2014-03-03 | 3.49 | 194000 | 140458.33 |
| 195 | 2014-04-01 | 3.32 | 195000 | 134616.52 |
| 196 | 2014-05-05 | 3.18 | 196000 | 129939.92 |
| 197 | 2014-06-03 | 3.12 | 197000 | 128488.22 |
| 198 | 2014-07-01 | 3.11 | 198000 | 129076.40 |
| 199 | 2014-08-01 | 3.33 | 199000 | 139207.21 |
| 200 | 2014-09-01 | 3.51 | 200000 | 147731.92 |
| 201 | 2014-10-08 | 4.09 | 201000 | 173143.47 |
| 202 | 2014-11-03 | 5.27 | 202000 | 224096.84 |
| 203 | 2014-12-01 | 7.72 | 203000 | 329278.48 |
| 204 | 2015-01-05 | 7.39 | 204000 | 316203.11 |
| 205 | 2015-02-02 | 6.81 | 205000 | 292386.08 |
| 206 | 2015-03-02 | 7.25 | 206000 | 312277.40 |
| 207 | 2015-04-01 | 9.64 | 207000 | 416221.26 |
| 208 | 2015-05-04 | 11.62 | 208000 | 502710.69 |
| 209 | 2015-06-01 | 12.43 | 209000 | 538753.34 |
| 210 | 2015-07-01 | 14.7 | 210000 | 638141.93 |
| 211 | 2015-08-03 | 13.62 | 211000 | 592258.03 |
| 212 | 2015-09-01 | 10.42 | 212000 | 454107.83 |
| 213 | 2015-10-08 | 9.95 | 213000 | 434625.04 |
| 214 | 2015-11-02 | 10.57 | 214000 | 462707.21 |
| 215 | 2015-12-01 | 9.81 | 215000 | 430437.81 |
| 216 | 2016-01-04 | 9.27 | 216000 | 407743.99 |
| 217 | 2016-02-01 | 7.86 | 217000 | 346724.68 |
| 218 | 2016-03-01 | 7.48 | 218000 | 330961.91 |
| 219 | 2016-04-01 | 8.16 | 219000 | 362049.35 |
| 220 | 2016-05-03 | 8.27 | 220000 | 367929.92 |
| 221 | 2016-06-01 | 8.9 | 221000 | 396958.44 |
| 222 | 2016-07-01 | 8.75 | 222000 | 391268.13 |
| 223 | 2016-08-01 | 9.1 | 223000 | 407918.85 |
| 224 | 2016-09-01 | 8.67 | 224000 | 389643.57 |
| 225 | 2016-10-10 | 8.23 | 225000 | 370869.27 |
| 226 | 2016-11-01 | 8.46 | 226000 | 382233.78 |
| 227 | 2016-12-01 | 9 | 227000 | 407631.68 |
| 228 | 2017-01-03 | 9.55 | 228000 | 433542.50 |
| 229 | 2017-02-03 | 9.21 | 229000 | 419107.48 |
| 230 | 2017-03-01 | 9.55 | 230000 | 435579.42 |
| 231 | 2017-04-05 | 9.39 | 231000 | 429281.76 |
| 232 | 2017-05-02 | 8.81 | 232000 | 403765.95 |
| 233 | 2017-06-01 | 9.22 | 233000 | 423556.42 |
| 234 | 2017-07-03 | 9.1 | 234000 | 419043.75 |
| 235 | 2017-08-01 | 9.2 | 235000 | 424648.63 |
| 236 | 2017-09-01 | 9.35 | 236000 | 432572.25 |
| 237 | 2017-10-09 | 9.17 | 237000 | 425244.66 |
| 238 | 2017-11-01 | 9.43 | 238000 | 438301.76 |
| 239 | 2017-12-01 | 9.84 | 239000 | 458358.35 |
| 240 | 2018-01-02 | 10.8 | 240000 | 504076.24 |
| 241 | 2018-02-01 | 11.39 | 241000 | 532613.74 |
| 242 | 2018-03-01 | 10.32 | 242000 | 483578.91 |
| 243 | 2018-04-02 | 9.68 | 243000 | 454589.52 |
| 244 | 2018-05-02 | 9.74 | 244000 | 458407.23 |
| 245 | 2018-06-01 | 10.13 | 245000 | 477762.34 |
| 246 | 2018-07-02 | 8.86 | 246000 | 418865.19 |
| 247 | 2018-08-01 | 7.9 | 247000 | 374480.24 |
| 248 | 2018-09-03 | 7.7 | 248000 | 365999.73 |
| 249 | 2018-10-08 | 7.2 | 249000 | 343233.52 |
| 250 | 2018-11-01 | 6.98 | 250000 | 333745.83 |
| 251 | 2018-12-03 | 7.47 | 251000 | 358174.97 |
| 252 | 2019-01-02 | 6.5 | 252000 | 312664.97 |
| 253 | 2019-02-01 | 6.93 | 253000 | 334348.96 |
| 254 | 2019-03-01 | 7.98 | 254000 | 386007.89 |
| 255 | 2019-04-01 | 9.83 | 255000 | 476495.94 |
| 256 | 2019-05-06 | 8.46 | 256000 | 411087.04 |
| 257 | 2019-06-03 | 8.3 | 257000 | 404312.35 |
| 258 | 2019-07-01 | 8.73 | 258000 | 426258.65 |
| 259 | 2019-08-01 | 7.81 | 259000 | 382337.92 |
| 260 | 2019-09-02 | 7.06 | 260000 | 346621.73 |
| 261 | 2019-10-08 | 7.04 | 261000 | 346639.80 |
| 262 | 2019-11-01 | 7.24 | 262000 | 357487.52 |
| 263 | 2019-12-02 | 7.04 | 263000 | 348612.18 |
| 264 | 2020-01-02 | 7.99 | 264000 | 396655.01 |
| 265 | 2020-02-03 | 6.32 | 265000 | 314749.65 |
| 266 | 2020-03-02 | 6.38 | 266000 | 318737.78 |
| 267 | 2020-04-01 | 5.71 | 267000 | 286265.31 |
| 268 | 2020-05-06 | 5.91 | 268000 | 297292.12 |
| 269 | 2020-06-01 | 5.82 | 269000 | 293764.83 |
| 270 | 2020-07-01 | 5.87 | 270000 | 297288.58 |
| 271 | 2020-08-03 | 6.24 | 271000 | 317027.39 |
| 272 | 2020-09-01 | 6.91 | 272000 | 352067.19 |
| 273 | 2020-10-09 | 6.9 | 273000 | 352557.68 |
| 274 | 2020-11-02 | 6.21 | 274000 | 318301.91 |
| 275 | 2020-12-01 | 7.1 | 275000 | 364920.06 |
| 276 | 2021-01-04 | 6.42 | 276000 | 330969.97 |
| 277 | 2021-02-01 | 6.54 | 277000 | 338156.33 |
| 278 | 2021-03-01 | 6.62 | 278000 | 343292.80 |
| 279 | 2021-04-01 | 7.41 | 279000 | 385259.76 |
| 280 | 2021-05-06 | 7.19 | 280000 | 374821.55 |
| 281 | 2021-06-01 | 7.44 | 281000 | 388854.29 |
| 282 | 2021-07-01 | 7.02 | 282000 | 367902.83 |
| 283 | 2021-08-02 | 6.16 | 283000 | 323832.12 |
| 284 | 2021-09-01 | 6.62 | 284000 | 349014.39 |
| 285 | 2021-10-08 | 6.79 | 285000 | 358976.99 |
| 286 | 2021-11-01 | 6.49 | 286000 | 344116.45 |
| 287 | 2021-12-01 | 6.56 | 287000 | 348828.03 |
| 288 | 2022-01-04 | 7.27 | 288000 | 387582.28 |
| 289 | 2022-02-07 | 7.9 | 289000 | 422169.19 |
| 290 | 2022-03-01 | 7.61 | 290000 | 407671.84 |
| 291 | 2022-04-01 | 6.63 | 291000 | 356172.71 |
| 292 | 2022-05-05 | 6.52 | 292000 | 351263.35 |
| 293 | 2022-06-01 | 6.6 | 293000 | 356573.33 |
| 294 | 2022-07-01 | 7.15 | 294000 | 387287.78 |
| 295 | 2022-08-01 | 6.74 | 295000 | 366079.67 |
| 296 | 2022-09-01 | 6.53 | 296000 | 355673.63 |
| 297 | 2022-10-10 | 6.81 | 297000 | 371924.56 |
| 298 | 2022-11-01 | 6.94 | 298000 | 380024.44 |
| 299 | 2022-12-01 | 7.24 | 299000 | 397452.01 |
| 300 | 2023-01-03 | 7.47 | 300000 | 411078.25 |
| 301 | 2023-02-01 | 7.33 | 301000 | 404373.97 |
| 302 | 2023-03-01 | 7.55 | 302000 | 417510.71 |
| 303 | 2023-04-03 | 7.44 | 303000 | 412427.77 |
| 304 | 2023-05-04 | 7.02 | 304000 | 390145.56 |
| 305 | 2023-06-01 | 6.36 | 305000 | 354465.21 |
| 306 | 2023-07-03 | 6.96 | 306000 | 388905.32 |
| 307 | 2023-08-01 | 6.74 | 307000 | 377612.34 |
| 308 | 2023-09-01 | 6.08 | 308000 | 341635.46 |
| 309 | 2023-10-09 | 6.05 | 309000 | 340949.76 |
| 310 | 2023-11-01 | 5.99 | 310000 | 338568.44 |
| 311 | 2023-12-01 | 5.71 | 311000 | 323742.20 |
| 312 | 2024-01-02 | 5.41 | 312000 | 307732.98 |
| 313 | 2024-02-01 | 5.17 | 313000 | 295081.24 |
| 314 | 2024-03-01 | 5.28 | 314000 | 302359.56 |
| 315 | 2024-04-01 | 5.22 | 315000 | 299923.66 |
| 316 | 2024-05-06 | 5.37 | 316000 | 309542.16 |
| 317 | 2024-06-03 | 5.57 | 317000 | 322070.73 |
| 318 | 2024-07-01 | 5.66 | 318000 | 328274.74 |
| 319 | 2024-08-01 | 5.63 | 319000 | 327534.77 |
| 320 | 2024-09-02 | 5.26 | 320000 | 307009.39 |
| 321 | 2024-10-08 | 5.66 | 321000 | 331356.12 |
| 322 | 2024-11-01 | 5.39 | 322000 | 316549.38 |
| 323 | 2024-12-02 | 5.71 | 323000 | 336342.66 |
| 324 | 2025-01-02 | 5.46 | 324000 | 322616.62 |
| 325 | 2025-02-05 | 5.31 | 325000 | 314753.53 |
| 326 | 2025-03-03 | 5.37 | 326000 | 319310.07 |
| 327 | 2025-04-01 | 5.21 | 327000 | 310796.17 |
| 328 | 2025-05-06 | 5.46 | 328000 | 326709.62 |
| 329 | 2025-06-03 | 5.66 | 329000 | 339677.00 |
| 330 | 2025-07-01 | 5.59 | 330000 | 336476.05 |
| 331 | 2025-08-01 | 5.33 | 331000 | 321826.00 |
| 332 | 2025-09-01 | 5.59 | 332000 | 338524.83 |
| 333 | 2025-10-09 | 5.9 | 333000 | 358298.12 |
| 334 | 2025-11-03 | 6.94 | 334000 | 422455.76 |