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 | 1996-09-09 | 14.68 | 1000 | 1000.00 |
| 2 | 1996-10-03 | 11.26 | 2000 | 1767.03 |
| 3 | 1996-11-01 | 11.25 | 3000 | 2765.46 |
| 4 | 1996-12-02 | 14 | 4000 | 4441.46 |
| 5 | 1997-01-02 | 11.6 | 5000 | 4680.07 |
| 6 | 1997-02-17 | 12.45 | 6000 | 6023.00 |
| 7 | 1997-03-03 | 11.97 | 7000 | 6790.79 |
| 8 | 1997-04-01 | 13.6 | 8000 | 8715.52 |
| 9 | 1997-05-05 | 15 | 9000 | 10612.71 |
| 10 | 1997-06-02 | 13.6 | 10000 | 10622.19 |
| 11 | 1997-07-02 | 12.2 | 11000 | 10528.73 |
| 12 | 1997-08-01 | 12.77 | 12000 | 12020.64 |
| 13 | 1997-09-01 | 16.1 | 13000 | 16155.23 |
| 14 | 1997-10-06 | 14.1 | 14000 | 15148.37 |
| 15 | 1997-11-03 | 14.98 | 15000 | 17093.80 |
| 16 | 1997-12-01 | 14.26 | 16000 | 17272.21 |
| 17 | 1998-01-05 | 16.6 | 17000 | 21106.49 |
| 18 | 1998-02-09 | 16.38 | 18000 | 21826.77 |
| 19 | 1998-03-02 | 15.75 | 19000 | 21987.28 |
| 20 | 1998-04-01 | 14.5 | 20000 | 21242.26 |
| 21 | 1998-05-04 | 16.45 | 21000 | 25098.97 |
| 22 | 1998-06-01 | 16.82 | 22000 | 26663.51 |
| 23 | 1998-07-01 | 15.89 | 23000 | 26189.25 |
| 24 | 1998-08-03 | 15.65 | 24000 | 26793.69 |
| 25 | 1998-09-01 | 10.72 | 25000 | 19353.25 |
| 26 | 1998-10-05 | 11.89 | 26000 | 22465.50 |
| 27 | 1998-11-02 | 11.95 | 27000 | 23578.87 |
| 28 | 1998-12-01 | 13.62 | 28000 | 27873.99 |
| 29 | 1999-01-04 | 12.46 | 29000 | 26499.99 |
| 30 | 1999-02-01 | 12.95 | 30000 | 28542.13 |
| 31 | 1999-03-01 | 12.42 | 31000 | 28373.99 |
| 32 | 1999-04-01 | 13.93 | 32000 | 32823.65 |
| 33 | 1999-05-04 | 13.05 | 33000 | 31750.08 |
| 34 | 1999-06-01 | 13.99 | 34000 | 35037.06 |
| 35 | 1999-07-01 | 18.88 | 35000 | 48283.75 |
| 36 | 1999-08-02 | 20.48 | 36000 | 53375.59 |
| 37 | 1999-09-01 | 19.76 | 37000 | 52499.11 |
| 38 | 1999-10-08 | 18.14 | 38000 | 49195.03 |
| 39 | 1999-11-01 | 16.3 | 39000 | 45205.02 |
| 40 | 1999-12-01 | 17.66 | 40000 | 49976.72 |
| 41 | 2000-01-04 | 16.68 | 41000 | 48203.38 |
| 42 | 2000-02-14 | 18.18 | 42000 | 53538.22 |
| 43 | 2000-03-01 | 18.48 | 43000 | 55421.69 |
| 44 | 2000-04-03 | 19.28 | 44000 | 58820.90 |
| 45 | 2000-05-08 | 20.04 | 45000 | 62139.56 |
| 46 | 2000-06-01 | 20.96 | 46000 | 65992.28 |
| 47 | 2000-07-03 | 20.46 | 47000 | 65418.03 |
| 48 | 2000-08-01 | 23.78 | 48000 | 77033.28 |
| 49 | 2000-09-01 | 24.8 | 49000 | 81337.48 |
| 50 | 2000-10-09 | 24 | 50000 | 79713.69 |
| 51 | 2000-11-01 | 23.92 | 51000 | 80447.98 |
| 52 | 2000-12-01 | 24.24 | 52000 | 82524.21 |
| 53 | 2001-01-02 | 28.16 | 53000 | 96869.70 |
| 54 | 2001-02-05 | 25.8 | 54000 | 89751.36 |
| 55 | 2001-03-01 | 25.06 | 55000 | 88177.10 |
| 56 | 2001-04-02 | 26.08 | 56000 | 92766.11 |
| 57 | 2001-05-08 | 25.77 | 57000 | 92663.45 |
| 58 | 2001-06-01 | 26.31 | 58000 | 95605.17 |
| 59 | 2001-07-02 | 28.34 | 59000 | 103981.78 |
| 60 | 2001-08-01 | 27.46 | 60000 | 101752.98 |
| 61 | 2001-09-03 | 24.08 | 61000 | 90228.40 |
| 62 | 2001-10-08 | 18.49 | 62000 | 70282.52 |
| 63 | 2001-11-01 | 21.19 | 63000 | 81545.52 |
| 64 | 2001-12-03 | 21.48 | 64000 | 83661.53 |
| 65 | 2002-01-04 | 17.32 | 65000 | 68458.92 |
| 66 | 2002-02-01 | 11.91 | 66000 | 48075.39 |
| 67 | 2002-03-01 | 12.3 | 67000 | 50649.65 |
| 68 | 2002-04-01 | 14.59 | 68000 | 61079.54 |
| 69 | 2002-05-08 | 14.98 | 69000 | 63712.24 |
| 70 | 2002-06-03 | 12.4 | 70000 | 53739.10 |
| 71 | 2002-07-01 | 15.99 | 71000 | 70297.44 |
| 72 | 2002-08-01 | 15.21 | 72000 | 67868.29 |
| 73 | 2002-09-02 | 16.15 | 73000 | 73062.65 |
| 74 | 2002-10-08 | 14.53 | 74000 | 66733.77 |
| 75 | 2002-11-01 | 13.68 | 75000 | 63829.86 |
| 76 | 2002-12-02 | 10.69 | 76000 | 50878.75 |
| 77 | 2003-01-02 | 9.36 | 77000 | 45548.65 |
| 78 | 2003-02-10 | 11.15 | 78000 | 55259.34 |
| 79 | 2003-03-03 | 11.52 | 79000 | 58093.06 |
| 80 | 2003-04-01 | 10.95 | 80000 | 56218.66 |
| 81 | 2003-06-30 | 7.23 | 81000 | 38119.72 |
| 82 | 2003-07-01 | 7.93 | 82000 | 42810.43 |
| 83 | 2003-08-01 | 7.7 | 83000 | 42568.76 |
| 84 | 2003-09-01 | 6.34 | 84000 | 36050.12 |
| 85 | 2003-10-08 | 4.76 | 85000 | 28066.02 |
| 86 | 2003-11-03 | 4 | 86000 | 24584.89 |
| 87 | 2003-12-01 | 4.76 | 87000 | 30256.02 |
| 88 | 2004-01-02 | 4.16 | 88000 | 27442.24 |
| 89 | 2004-02-02 | 4.89 | 89000 | 33257.82 |
| 90 | 2004-03-01 | 5.51 | 90000 | 38474.56 |
| 91 | 2004-04-01 | 6.73 | 91000 | 47993.43 |
| 92 | 2004-05-10 | 5.12 | 92000 | 37512.09 |
| 93 | 2004-06-01 | 3.93 | 93000 | 29793.46 |
| 94 | 2004-07-01 | 1.3 | 94000 | 10855.34 |
| 95 | 2004-08-02 | 0.96 | 95000 | 9016.25 |
| 96 | 2004-09-01 | 0.81 | 96000 | 8607.46 |
| 97 | 2004-10-08 | 0.86 | 97000 | 10138.79 |
| 98 | 2004-11-01 | -0.16 | 98000 | -886.29 |
| 99 | 2004-12-01 | 0.78 | 99000 | 5320.65 |
| 100 | 2005-01-04 | 0.08 | 100000 | 1545.71 |
| 101 | 2005-02-01 | -0.29 | 101000 | -4603.19 |
| 102 | 2005-03-01 | -0.21 | 102000 | -2333.34 |
| 103 | 2005-04-01 | -1.48 | 103000 | -15444.52 |
| 104 | 2005-10-18 | 2.52 | 104000 | 27297.42 |
| 105 | 2005-11-01 | -0.1 | 105000 | -83.23 |
| 106 | 2005-12-01 | -0.31 | 106000 | 741.98 |
| 107 | 2006-01-04 | -0.57 | 107000 | 2364.29 |
| 108 | 2006-02-06 | -0.21 | 108000 | 1871.06 |
| 109 | 2006-03-01 | -0.49 | 109000 | 5365.80 |
| 110 | 2006-04-03 | -0.47 | 110000 | 6146.78 |
| 111 | 2006-05-08 | -0.16 | 111000 | 3092.52 |
| 112 | 2006-06-01 | 1.51 | 112000 | -28185.68 |
| 113 | 2006-07-03 | 1.87 | 113000 | -33905.44 |
| 114 | 2006-08-01 | 2.34 | 114000 | -41427.13 |
| 115 | 2006-09-01 | 1.69 | 115000 | -28919.59 |
| 116 | 2006-10-09 | 4.24 | 116000 | -71555.67 |
| 117 | 2006-11-01 | 4.78 | 117000 | -79668.89 |
| 118 | 2006-12-01 | 4.65 | 118000 | -76502.16 |
| 119 | 2007-01-04 | 4.84 | 119000 | -78628.06 |
| 120 | 2007-02-01 | 5.88 | 120000 | -94523.34 |
| 121 | 2007-03-01 | 7.54 | 121000 | -120208.51 |
| 122 | 2007-04-02 | 12.66 | 122000 | -200835.50 |
| 123 | 2007-06-28 | 21.61 | 123000 | -341816.37 |
| 124 | 2007-07-02 | 20.2 | 124000 | -318513.68 |
| 125 | 2007-08-01 | 18.72 | 125000 | -294177.03 |
| 126 | 2007-09-03 | 24.18 | 126000 | -378978.67 |
| 127 | 2007-10-08 | 30.45 | 127000 | -476249.81 |
| 128 | 2007-11-01 | 25.4 | 128000 | -396265.85 |
| 129 | 2007-12-03 | 22.75 | 129000 | -353923.16 |
| 130 | 2008-01-02 | 29.25 | 130000 | -454044.06 |
| 131 | 2008-02-01 | 22.62 | 131000 | -350127.40 |
| 132 | 2008-03-03 | 28.42 | 132000 | -438903.66 |
| 133 | 2008-04-01 | 17.84 | 133000 | -274511.66 |
| 134 | 2008-05-05 | 12.51 | 134000 | -191496.68 |
| 135 | 2008-06-02 | 12.87 | 135000 | -196007.38 |
| 136 | 2008-07-01 | 6.11 | 136000 | -92054.01 |
| 137 | 2008-08-01 | 7.05 | 137000 | -105216.16 |
| 138 | 2008-09-01 | 3.64 | 138000 | -53324.37 |
| 139 | 2008-10-06 | 2.52 | 139000 | -35916.87 |
| 140 | 2008-11-03 | -0.47 | 140000 | 7698.78 |
| 141 | 2008-12-01 | 0.6 | 141000 | -8828.23 |
| 142 | 2009-01-05 | 1.98 | 142000 | -28133.17 |
| 143 | 2009-02-02 | 2.65 | 143000 | -36652.98 |
| 144 | 2009-03-02 | 3.09 | 144000 | -41738.75 |
| 145 | 2009-04-15 | 6.5 | 145000 | -86799.97 |
| 146 | 2009-05-04 | 10.32 | 146000 | -136811.64 |
| 147 | 2009-06-01 | 14.59 | 147000 | -192418.78 |
| 148 | 2009-07-01 | 18.07 | 148000 | -237314.42 |
| 149 | 2009-08-03 | 15.39 | 149000 | -201117.82 |
| 150 | 2009-09-01 | 12.17 | 150000 | -158038.58 |
| 151 | 2009-10-09 | 12.77 | 151000 | -164830.13 |
| 152 | 2009-11-02 | 13.47 | 152000 | -172865.46 |
| 153 | 2009-12-01 | 17.47 | 153000 | -223198.93 |
| 154 | 2010-01-04 | 17.6 | 154000 | -223859.82 |
| 155 | 2010-02-01 | 16.3 | 155000 | -206324.72 |
| 156 | 2010-03-01 | 17.19 | 156000 | -216590.31 |
| 157 | 2010-04-01 | 18.93 | 157000 | -237513.93 |
| 158 | 2010-05-04 | 15.03 | 158000 | -187580.79 |
| 159 | 2010-06-01 | 12.61 | 159000 | -156378.16 |
| 160 | 2010-07-01 | 11.78 | 160000 | -145085.23 |
| 161 | 2010-08-02 | 13.83 | 161000 | -169333.51 |
| 162 | 2010-09-01 | 15.5 | 162000 | -188780.87 |
| 163 | 2010-10-08 | 18.2 | 163000 | -220665.28 |
| 164 | 2010-11-01 | 19.5 | 164000 | -235427.08 |
| 165 | 2010-12-01 | 27.09 | 165000 | -326062.55 |
| 166 | 2011-01-04 | 27.3 | 166000 | -327590.16 |
| 167 | 2011-02-01 | 24.86 | 167000 | -297311.04 |
| 168 | 2011-03-01 | 27.12 | 168000 | -323339.32 |
| 169 | 2011-04-01 | 26.86 | 169000 | -319239.46 |
| 170 | 2011-05-03 | 24.96 | 170000 | -295657.37 |
| 171 | 2011-06-01 | 19.92 | 171000 | -234957.32 |
| 172 | 2011-07-01 | 20.44 | 172000 | -240090.75 |
| 173 | 2011-08-01 | 20.15 | 173000 | -235684.37 |
| 174 | 2011-09-01 | 22.28 | 174000 | -259597.90 |
| 175 | 2011-10-10 | 19.27 | 175000 | -223526.55 |
| 176 | 2011-11-01 | 18.69 | 176000 | -215798.72 |
| 177 | 2011-12-01 | 17.16 | 177000 | -197133.01 |
| 178 | 2012-01-04 | 11.34 | 178000 | -129273.21 |
| 179 | 2012-02-01 | 12.22 | 179000 | -138305.00 |
| 180 | 2012-03-01 | 13.86 | 180000 | -155866.39 |
| 181 | 2012-04-05 | 10.14 | 181000 | -113032.12 |
| 182 | 2012-05-02 | 9.1 | 182000 | -100439.08 |
| 183 | 2012-06-01 | 9.23 | 183000 | -100873.93 |
| 184 | 2012-07-02 | 11.44 | 184000 | -124026.84 |
| 185 | 2012-08-01 | 6.76 | 185000 | -72288.59 |
| 186 | 2012-09-03 | 12.06 | 186000 | -127964.55 |
| 187 | 2012-10-08 | 11.49 | 187000 | -120916.47 |
| 188 | 2012-11-01 | 11.75 | 188000 | -122652.62 |
| 189 | 2012-12-19 | 10.92 | 189000 | -112988.64 |
| 190 | 2013-06-04 | 29.06 | 190000 | -299682.23 |
| 191 | 2013-07-01 | 14.34 | 191000 | -146881.73 |
| 192 | 2013-08-21 | 17.74 | 192000 | -180707.25 |
| 193 | 2013-09-02 | 26.8 | 193000 | -271996.30 |
| 194 | 2013-10-08 | 23.76 | 194000 | -240142.99 |
| 195 | 2013-11-01 | 27.63 | 195000 | -278257.18 |
| 196 | 2013-12-02 | 31.74 | 196000 | -318648.32 |
| 197 | 2014-01-02 | 29.77 | 197000 | -297870.84 |
| 198 | 2014-02-07 | 25.31 | 198000 | -252245.25 |
| 199 | 2014-03-03 | 33.71 | 199000 | -334961.57 |
| 200 | 2014-04-01 | 30.25 | 200000 | -299581.05 |
| 201 | 2014-05-05 | 25.31 | 201000 | -249657.74 |
| 202 | 2014-06-03 | 24.23 | 202000 | -238004.62 |
| 203 | 2014-07-01 | 30.25 | 203000 | -296137.42 |
| 204 | 2014-08-01 | 29.12 | 204000 | -284075.10 |
| 205 | 2014-09-01 | 31.8 | 205000 | -309219.37 |
| 206 | 2014-10-08 | 48.78 | 206000 | -473330.85 |
| 207 | 2014-11-03 | 57.66 | 207000 | -558496.86 |
| 208 | 2014-12-01 | 60.04 | 208000 | -580549.63 |
| 209 | 2015-01-05 | 64.03 | 209000 | -618130.46 |
| 210 | 2015-02-02 | 57.6 | 210000 | -555056.76 |
| 211 | 2015-03-02 | 67.25 | 211000 | -647048.04 |
| 212 | 2015-04-01 | 75.71 | 212000 | -727446.20 |
| 213 | 2015-05-04 | 76.78 | 213000 | -736727.11 |
| 214 | 2015-06-01 | 79.47 | 214000 | -761538.46 |
| 215 | 2015-07-01 | 63.56 | 215000 | -608077.45 |
| 216 | 2015-08-03 | 43.12 | 216000 | -411528.31 |
| 217 | 2015-09-01 | 34.6 | 217000 | -329215.20 |
| 218 | 2015-10-08 | 38.12 | 218000 | -361707.62 |
| 219 | 2015-11-02 | 54.14 | 219000 | -512715.91 |
| 220 | 2015-12-01 | 50.87 | 220000 | -480748.40 |
| 221 | 2016-01-04 | 44.97 | 221000 | -423990.28 |
| 222 | 2016-02-01 | 29.89 | 222000 | -280811.64 |
| 223 | 2016-07-26 | 33.41 | 223000 | -312881.46 |
| 224 | 2016-08-01 | 51.94 | 224000 | -485413.14 |
| 225 | 2016-09-01 | 46.1 | 225000 | -429834.54 |
| 226 | 2016-10-10 | 47.71 | 226000 | -443846.11 |
| 227 | 2016-11-03 | 54.32 | 227000 | -504338.94 |
| 228 | 2016-12-01 | 57 | 228000 | -528221.64 |
| 229 | 2017-01-03 | 46.28 | 229000 | -427878.90 |
| 230 | 2017-02-03 | 41.39 | 230000 | -381668.71 |
| 231 | 2017-03-01 | 40.74 | 231000 | -374674.88 |
| 232 | 2017-04-05 | 43.42 | 232000 | -398322.12 |
| 233 | 2017-05-02 | 37.04 | 233000 | -338793.91 |
| 234 | 2017-06-01 | 26.8 | 234000 | -244131.66 |
| 235 | 2017-07-03 | 27.63 | 235000 | -250692.45 |
| 236 | 2017-08-01 | 30.31 | 236000 | -274008.62 |
| 237 | 2017-09-01 | 30.73 | 237000 | -276805.51 |
| 238 | 2017-10-09 | 29.66 | 238000 | -266167.31 |
| 239 | 2017-11-01 | 29.66 | 239000 | -265167.31 |
| 240 | 2017-12-01 | 35.26 | 240000 | -314232.61 |
| 241 | 2018-01-02 | 29.95 | 241000 | -265910.57 |
| 242 | 2018-09-25 | 28.17 | 242000 | -249106.87 |
| 243 | 2018-10-08 | 17.32 | 243000 | -152160.49 |
| 244 | 2018-11-01 | 11.66 | 244000 | -101435.99 |
| 245 | 2018-12-03 | 12.2 | 245000 | -105133.71 |
| 246 | 2019-01-02 | 9.28 | 246000 | -78970.56 |
| 247 | 2019-02-01 | 8.38 | 247000 | -70311.78 |
| 248 | 2019-03-01 | 14.28 | 248000 | -118815.30 |
| 249 | 2019-04-01 | 18.22 | 249000 | -150597.67 |
| 250 | 2019-05-06 | 16.49 | 250000 | -135298.33 |
| 251 | 2019-06-03 | 11.78 | 251000 | -95653.38 |
| 252 | 2019-07-01 | 13.33 | 252000 | -107239.36 |
| 253 | 2019-08-01 | 11.6 | 253000 | -92321.57 |
| 254 | 2019-09-02 | 11.36 | 254000 | -89411.47 |
| 255 | 2019-10-08 | 10.89 | 255000 | -84712.23 |
| 256 | 2019-11-01 | 11.01 | 256000 | -84645.69 |
| 257 | 2019-12-02 | 10.53 | 257000 | -79955.42 |
| 258 | 2020-01-02 | 11.07 | 258000 | -83055.70 |
| 259 | 2020-02-03 | 9.1 | 259000 | -67275.23 |
| 260 | 2020-03-02 | 11.72 | 260000 | -85644.59 |
| 261 | 2020-04-01 | 9.58 | 261000 | -69006.41 |
| 262 | 2020-05-06 | 12.26 | 262000 | -87310.92 |
| 263 | 2020-06-01 | 11.48 | 263000 | -80756.06 |
| 264 | 2020-07-01 | 12.02 | 264000 | -83554.69 |
| 265 | 2020-08-03 | 13.15 | 265000 | -90409.67 |
| 266 | 2020-09-01 | 16.55 | 266000 | -112785.55 |
| 267 | 2020-10-09 | 16.61 | 267000 | -112194.44 |
| 268 | 2020-11-02 | 12.97 | 268000 | -86607.58 |
| 269 | 2020-12-01 | 13.81 | 269000 | -91216.71 |
| 270 | 2021-01-04 | 9.22 | 270000 | -59899.21 |
| 271 | 2021-02-01 | 7.01 | 271000 | -44541.59 |
| 272 | 2021-03-01 | 6.9 | 272000 | -42842.65 |
| 273 | 2021-04-01 | 6 | 273000 | -36254.48 |
| 274 | 2021-05-06 | 7.49 | 274000 | -44257.67 |
| 275 | 2021-06-01 | 12.5 | 275000 | -72861.27 |
| 276 | 2021-07-01 | 9.76 | 276000 | -55890.08 |
| 277 | 2021-08-02 | 12.02 | 277000 | -67831.84 |
| 278 | 2021-09-01 | 12.79 | 278000 | -71177.14 |
| 279 | 2021-10-08 | 12.56 | 279000 | -68897.17 |
| 280 | 2021-11-01 | 9.76 | 280000 | -52537.93 |
| 281 | 2021-12-01 | 9.58 | 281000 | -50568.99 |
| 282 | 2022-01-04 | 11.42 | 282000 | -59281.62 |
| 283 | 2022-02-07 | 11.48 | 283000 | -58593.08 |
| 284 | 2022-03-01 | 11.54 | 284000 | -57899.32 |
| 285 | 2022-04-01 | 11.72 | 285000 | -57802.43 |
| 286 | 2022-05-05 | 9.81 | 286000 | -47382.41 |
| 287 | 2022-06-01 | 9.58 | 287000 | -45271.50 |
| 288 | 2022-07-01 | 9.93 | 288000 | -45925.47 |
| 289 | 2022-08-01 | 8.8 | 289000 | -39699.31 |
| 290 | 2022-09-01 | 8.68 | 290000 | -38157.96 |
| 291 | 2022-10-10 | 6.9 | 291000 | -29332.94 |
| 292 | 2022-11-01 | 7.55 | 292000 | -31096.19 |
| 293 | 2022-12-01 | 8.21 | 293000 | -32814.53 |
| 294 | 2023-01-03 | 7.37 | 294000 | -28457.13 |
| 295 | 2023-02-01 | 8.09 | 295000 | -30237.21 |
| 296 | 2023-03-01 | 9.4 | 296000 | -34133.47 |
| 297 | 2023-04-03 | 10.23 | 297000 | -36147.38 |
| 298 | 2023-05-04 | 8.8 | 298000 | -30094.52 |
| 299 | 2023-06-01 | 8.15 | 299000 | -26871.63 |
| 300 | 2023-07-03 | 7.91 | 300000 | -25080.32 |
| 301 | 2023-08-01 | 9.64 | 301000 | -29565.65 |
| 302 | 2023-09-01 | 9.1 | 302000 | -26909.48 |
| 303 | 2023-10-09 | 10.05 | 303000 | -28718.71 |
| 304 | 2023-11-01 | 10.59 | 304000 | -29261.80 |
| 305 | 2023-12-01 | 10.23 | 305000 | -27267.07 |
| 306 | 2024-01-02 | 9.1 | 306000 | -23255.16 |
| 307 | 2024-02-01 | 6.78 | 307000 | -16326.38 |
| 308 | 2024-03-01 | 7.91 | 308000 | -18047.44 |
| 309 | 2024-04-01 | 7.49 | 309000 | -16089.17 |
| 310 | 2024-05-06 | 7.31 | 310000 | -14702.51 |
| 311 | 2024-06-03 | 6.95 | 311000 | -12978.45 |
| 312 | 2024-07-01 | 6.84 | 312000 | -11773.03 |
| 313 | 2024-08-01 | 6.3 | 313000 | -9843.58 |
| 314 | 2024-09-02 | 6 | 314000 | -8374.84 |
| 315 | 2024-10-08 | 9.64 | 315000 | -12455.58 |
| 316 | 2024-11-01 | 9.64 | 316000 | -11455.58 |
| 317 | 2024-12-02 | 11.24 | 317000 | -12356.92 |
| 318 | 2025-01-02 | 8.62 | 318000 | -8476.57 |
| 319 | 2025-02-05 | 8.38 | 319000 | -7240.56 |
| 320 | 2025-03-03 | 7.97 | 320000 | -5886.31 |
| 321 | 2025-04-01 | 10.29 | 321000 | -6599.77 |
| 322 | 2025-05-06 | 10.17 | 322000 | -5522.80 |
| 323 | 2025-06-03 | 11.6 | 323000 | -5299.36 |
| 324 | 2025-07-01 | 14.88 | 324000 | -5797.80 |
| 325 | 2025-08-01 | 16.25 | 325000 | -5331.60 |
| 326 | 2025-09-01 | 19.59 | 326000 | -5427.45 |
| 327 | 2025-10-09 | 20.36 | 327000 | -4640.78 |
| 328 | 2025-11-03 | 21.31 | 328000 | -3857.32 |