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 | 1997-03-04 | 19.5 | 1000 | 1000.00 |
| 2 | 1997-04-01 | 17.125 | 2000 | 1878.21 |
| 3 | 1997-05-01 | 12.5 | 3000 | 2370.95 |
| 4 | 1997-06-02 | 14.5 | 4000 | 3750.31 |
| 5 | 1997-07-01 | 15.438 | 5000 | 4992.91 |
| 6 | 1997-08-01 | 15.312 | 6000 | 5952.16 |
| 7 | 1997-09-02 | 19.5 | 7000 | 8580.14 |
| 8 | 1997-10-01 | 24 | 8000 | 11560.17 |
| 9 | 1997-11-03 | 27.25 | 9000 | 14125.61 |
| 10 | 1997-12-01 | 37.75 | 10000 | 20568.51 |
| 11 | 1998-01-02 | 27.75 | 11000 | 16119.90 |
| 12 | 1998-02-02 | 24.937 | 12000 | 15485.84 |
| 13 | 1998-03-02 | 27.25 | 13000 | 17922.20 |
| 14 | 1998-04-01 | 27.875 | 14000 | 19333.26 |
| 15 | 1998-05-01 | 27.875 | 15000 | 20333.26 |
| 16 | 1998-06-01 | 27.625 | 16000 | 21150.90 |
| 17 | 1998-07-01 | 27.813 | 17000 | 22294.84 |
| 18 | 1998-08-03 | 37.5 | 18000 | 31059.92 |
| 19 | 1998-09-01 | 18.25 | 19000 | 16115.83 |
| 20 | 1998-10-01 | 17.313 | 20000 | 16288.40 |
| 21 | 1998-11-02 | 15.375 | 21000 | 15465.10 |
| 22 | 1998-12-01 | 22.563 | 22000 | 23695.22 |
| 23 | 1999-01-04 | 33.063 | 23000 | 35722.11 |
| 24 | 1999-02-01 | 105 | 24000 | 114444.68 |
| 25 | 1999-03-01 | 47.625 | 25000 | 52908.84 |
| 26 | 1999-04-01 | 62.563 | 26000 | 70504.16 |
| 27 | 1999-05-03 | 123.031 | 27000 | 139647.40 |
| 28 | 1999-06-01 | 79.75 | 28000 | 91520.92 |
| 29 | 1999-07-01 | 103.875 | 29000 | 120206.72 |
| 30 | 1999-08-02 | 24 | 30000 | 28773.39 |
| 31 | 1999-09-01 | 20.313 | 31000 | 25353.08 |
| 32 | 1999-10-01 | 18.063 | 32000 | 23544.81 |
| 33 | 1999-11-01 | 16.5 | 33000 | 22507.47 |
| 34 | 1999-12-01 | 23.188 | 34000 | 32630.49 |
| 35 | 2000-01-03 | 23.563 | 35000 | 34158.20 |
| 36 | 2000-02-01 | 16 | 36000 | 24194.46 |
| 37 | 2000-03-01 | 21.125 | 37000 | 32944.25 |
| 38 | 2000-04-03 | 20.25 | 38000 | 32579.70 |
| 39 | 2000-05-01 | 16.313 | 39000 | 27245.56 |
| 40 | 2000-06-01 | 11.813 | 40000 | 20729.77 |
| 41 | 2000-07-03 | 11.563 | 41000 | 21291.07 |
| 42 | 2000-08-01 | 12.813 | 42000 | 24592.71 |
| 43 | 2000-09-01 | 18.75 | 43000 | 36987.92 |
| 44 | 2000-10-02 | 16.625 | 44000 | 33795.96 |
| 45 | 2000-11-01 | 14.75 | 45000 | 30984.38 |
| 46 | 2000-12-01 | 8.813 | 46000 | 19512.91 |
| 47 | 2001-01-02 | 7.188 | 47000 | 16914.99 |
| 48 | 2001-02-01 | 10.25 | 48000 | 25120.56 |
| 49 | 2001-03-01 | 8.25 | 49000 | 21218.99 |
| 50 | 2001-04-02 | 4.5 | 50000 | 12573.99 |
| 51 | 2001-05-01 | 6.91 | 51000 | 20308.07 |
| 52 | 2001-06-01 | 8.63 | 52000 | 26363.04 |
| 53 | 2001-07-02 | 7.5 | 53000 | 23911.10 |
| 54 | 2001-08-01 | 6.6 | 54000 | 22041.77 |
| 55 | 2001-09-04 | 5.71 | 55000 | 20069.47 |
| 56 | 2001-10-01 | 3.81 | 56000 | 14391.36 |
| 57 | 2001-11-01 | 5.45 | 57000 | 21586.07 |
| 58 | 2001-12-03 | 5.68 | 58000 | 23497.04 |
| 59 | 2002-01-02 | 6.15 | 59000 | 26441.34 |
| 60 | 2002-02-01 | 6.12 | 60000 | 27312.36 |
| 61 | 2002-03-01 | 5.37 | 61000 | 24965.25 |
| 62 | 2002-04-01 | 6.27 | 62000 | 30149.38 |
| 63 | 2002-05-01 | 5.56 | 63000 | 27735.33 |
| 64 | 2002-06-03 | 4.97 | 64000 | 25792.19 |
| 65 | 2002-07-01 | 4.26 | 65000 | 23107.59 |
| 66 | 2002-08-01 | 3.44 | 66000 | 19659.65 |
| 67 | 2002-09-03 | 3.4 | 67000 | 20431.05 |
| 68 | 2002-10-01 | 3.81 | 68000 | 23894.80 |
| 69 | 2002-11-01 | 4.68 | 69000 | 30351.09 |
| 70 | 2002-12-02 | 5.03 | 70000 | 33620.94 |
| 71 | 2003-01-02 | 5.94 | 71000 | 40703.45 |
| 72 | 2003-02-03 | 5.22 | 72000 | 36769.70 |
| 73 | 2003-03-03 | 4.91 | 73000 | 35586.06 |
| 74 | 2003-04-01 | 5.18 | 74000 | 38542.93 |
| 75 | 2003-05-01 | 5.11 | 75000 | 39022.08 |
| 76 | 2003-06-02 | 7.58 | 76000 | 58884.02 |
| 77 | 2003-07-01 | 7.3 | 77000 | 57708.89 |
| 78 | 2003-08-01 | 9.15 | 78000 | 73333.74 |
| 79 | 2003-09-02 | 11.9 | 79000 | 96373.94 |
| 80 | 2003-10-01 | 11.62 | 80000 | 95106.32 |
| 81 | 2003-11-03 | 13.18 | 81000 | 108874.46 |
| 82 | 2003-12-01 | 12.6 | 82000 | 105083.33 |
| 83 | 2004-01-02 | 14.15 | 83000 | 119010.24 |
| 84 | 2004-02-02 | 15.75 | 84000 | 133467.23 |
| 85 | 2004-03-01 | 16.6 | 85000 | 141670.23 |
| 86 | 2004-04-01 | 15.69 | 86000 | 134903.97 |
| 87 | 2004-05-03 | 12.61 | 87000 | 109421.86 |
| 88 | 2004-06-01 | 12.02 | 88000 | 105302.20 |
| 89 | 2004-07-01 | 11.01 | 89000 | 97454.02 |
| 90 | 2004-08-02 | 11.1 | 90000 | 99250.64 |
| 91 | 2004-09-01 | 11.32 | 91000 | 102217.77 |
| 92 | 2004-10-01 | 12.35 | 92000 | 112518.51 |
| 93 | 2004-11-01 | 13.11 | 93000 | 120442.72 |
| 94 | 2004-12-01 | 14.35 | 94000 | 132834.71 |
| 95 | 2005-01-03 | 14.01 | 95000 | 130687.41 |
| 96 | 2005-02-01 | 12.58 | 96000 | 118348.15 |
| 97 | 2005-03-01 | 10.63 | 97000 | 101003.25 |
| 98 | 2005-04-01 | 10.2 | 98000 | 97917.51 |
| 99 | 2005-05-02 | 10.2 | 99000 | 98917.51 |
| 100 | 2005-06-01 | 14.85 | 100000 | 145012.25 |
| 101 | 2005-07-01 | 18.74 | 101000 | 183998.63 |
| 102 | 2005-08-01 | 19.87 | 102000 | 196093.53 |
| 103 | 2005-09-01 | 20.22 | 103000 | 200547.62 |
| 104 | 2005-10-03 | 21.65 | 104000 | 215730.76 |
| 105 | 2005-11-01 | 21.06 | 105000 | 210851.72 |
| 106 | 2005-12-01 | 23.54 | 106000 | 236681.37 |
| 107 | 2006-01-03 | 24.55 | 107000 | 247836.34 |
| 108 | 2006-02-01 | 20.39 | 108000 | 206840.45 |
| 109 | 2006-03-01 | 22.02 | 109000 | 224375.51 |
| 110 | 2006-04-03 | 21.37 | 110000 | 218752.26 |
| 111 | 2006-05-01 | 18.47 | 111000 | 190066.64 |
| 112 | 2006-06-01 | 17.33 | 112000 | 179335.41 |
| 113 | 2006-07-03 | 15.48 | 113000 | 161191.12 |
| 114 | 2006-08-01 | 16.24 | 114000 | 170104.89 |
| 115 | 2006-09-01 | 17.4 | 115000 | 183255.24 |
| 116 | 2006-10-02 | 18.66 | 116000 | 197525.45 |
| 117 | 2006-11-01 | 15.92 | 117000 | 169521.18 |
| 118 | 2006-12-01 | 17.03 | 118000 | 182340.81 |
| 119 | 2007-01-03 | 16.66 | 119000 | 179379.20 |
| 120 | 2007-02-01 | 17.71 | 120000 | 191684.62 |
| 121 | 2007-03-01 | 15.98 | 121000 | 173959.92 |
| 122 | 2007-04-02 | 14.7 | 122000 | 161025.71 |
| 123 | 2007-05-01 | 17.13 | 123000 | 188644.24 |
| 124 | 2007-06-01 | 20.01 | 124000 | 221360.26 |
| 125 | 2007-07-02 | 20.15 | 125000 | 223909.01 |
| 126 | 2007-08-01 | 16.4 | 126000 | 183238.60 |
| 127 | 2007-09-04 | 18.17 | 127000 | 204014.96 |
| 128 | 2007-10-01 | 18.48 | 128000 | 208495.68 |
| 129 | 2007-11-01 | 18.74 | 129000 | 212429.06 |
| 130 | 2007-12-03 | 18.6 | 130000 | 211842.08 |
| 131 | 2008-01-02 | 19.78 | 131000 | 226281.52 |
| 132 | 2008-02-01 | 18.75 | 132000 | 215498.41 |
| 133 | 2008-03-03 | 18.25 | 133000 | 210751.78 |
| 134 | 2008-04-01 | 17.53 | 134000 | 203437.19 |
| 135 | 2008-05-01 | 18.78 | 135000 | 218943.55 |
| 136 | 2008-06-02 | 17.96 | 136000 | 210383.72 |
| 137 | 2008-07-01 | 18.03 | 137000 | 212203.70 |
| 138 | 2008-08-01 | 20.73 | 138000 | 244981.29 |
| 139 | 2008-09-02 | 20.84 | 139000 | 247281.24 |
| 140 | 2008-10-01 | 17.53 | 140000 | 209005.76 |
| 141 | 2008-11-03 | 13.01 | 141000 | 156114.94 |
| 142 | 2008-12-01 | 11.18 | 142000 | 135155.66 |
| 143 | 2009-01-02 | 14.25 | 143000 | 173269.06 |
| 144 | 2009-02-02 | 11.4 | 144000 | 139615.25 |
| 145 | 2009-03-02 | 11.41 | 145000 | 140737.72 |
| 146 | 2009-04-01 | 13.54 | 146000 | 168010.40 |
| 147 | 2009-05-01 | 16.04 | 147000 | 200031.53 |
| 148 | 2009-06-01 | 17.37 | 148000 | 217617.68 |
| 149 | 2009-07-01 | 17.23 | 149000 | 216863.71 |
| 150 | 2009-08-03 | 18.6 | 150000 | 235107.08 |
| 151 | 2009-09-01 | 19.11 | 151000 | 242553.57 |
| 152 | 2009-10-01 | 19.36 | 152000 | 246726.69 |
| 153 | 2009-11-02 | 19.2 | 153000 | 245687.63 |
| 154 | 2009-12-01 | 19.49 | 154000 | 250398.53 |
| 155 | 2010-01-04 | 20.01 | 155000 | 258079.25 |
| 156 | 2010-02-01 | 18.23 | 156000 | 236121.68 |
| 157 | 2010-03-01 | 17.4 | 157000 | 226371.21 |
| 158 | 2010-04-01 | 19.28 | 158000 | 251829.71 |
| 159 | 2010-05-03 | 20.44 | 159000 | 267981.29 |
| 160 | 2010-06-01 | 17.5 | 160000 | 230436.04 |
| 161 | 2010-07-01 | 15.16 | 161000 | 200623.45 |
| 162 | 2010-08-02 | 16.18 | 162000 | 215121.86 |
| 163 | 2010-09-01 | 14.93 | 163000 | 199502.43 |
| 164 | 2010-10-01 | 16.29 | 164000 | 218675.46 |
| 165 | 2010-11-01 | 17.12 | 165000 | 230817.30 |
| 166 | 2010-12-01 | 17.38 | 166000 | 235322.71 |
| 167 | 2011-01-03 | 18.83 | 167000 | 255955.50 |
| 168 | 2011-02-01 | 20.79 | 168000 | 283597.71 |
| 169 | 2011-03-01 | 21.4 | 169000 | 292918.75 |
| 170 | 2011-04-01 | 21.39 | 170000 | 293781.88 |
| 171 | 2011-05-02 | 21.74 | 171000 | 299588.97 |
| 172 | 2011-06-01 | 20.28 | 172000 | 280469.38 |
| 173 | 2011-07-01 | 19.88 | 173000 | 275937.44 |
| 174 | 2011-08-01 | 18.48 | 174000 | 257505.22 |
| 175 | 2011-09-01 | 14.9 | 175000 | 208620.55 |
| 176 | 2011-10-03 | 14.05 | 176000 | 197719.38 |
| 177 | 2011-11-01 | 16.22 | 177000 | 229256.82 |
| 178 | 2011-12-01 | 16.11 | 178000 | 228702.06 |
| 179 | 2012-01-03 | 15.92 | 179000 | 227004.77 |
| 180 | 2012-02-01 | 16.41 | 180000 | 234991.72 |
| 181 | 2012-03-01 | 18.83 | 181000 | 270646.20 |
| 182 | 2012-04-02 | 19.89 | 182000 | 286881.73 |
| 183 | 2012-05-01 | 18.67 | 183000 | 270285.16 |
| 184 | 2012-06-01 | 16.47 | 184000 | 239435.81 |
| 185 | 2012-07-02 | 17 | 185000 | 248140.79 |
| 186 | 2012-08-01 | 15.69 | 186000 | 230019.35 |
| 187 | 2012-09-04 | 16.94 | 187000 | 249344.67 |
| 188 | 2012-10-01 | 15.57 | 188000 | 230179.25 |
| 189 | 2012-11-01 | 16.06 | 189000 | 238423.17 |
| 190 | 2012-12-03 | 16.18 | 190000 | 241204.66 |
| 191 | 2013-01-02 | 17.35 | 191000 | 259646.53 |
| 192 | 2013-02-01 | 19.69 | 192000 | 295665.14 |
| 193 | 2013-03-01 | 19.07 | 193000 | 287355.22 |
| 194 | 2013-04-01 | 20.25 | 194000 | 306135.98 |
| 195 | 2013-05-01 | 19.18 | 195000 | 290959.91 |
| 196 | 2013-06-03 | 23.2 | 196000 | 352943.16 |
| 197 | 2013-07-01 | 24.56 | 197000 | 374632.93 |
| 198 | 2013-08-01 | 27.68 | 198000 | 423224.74 |
| 199 | 2013-09-03 | 25.94 | 199000 | 397620.29 |
| 200 | 2013-10-01 | 26.57 | 200000 | 408277.22 |
| 201 | 2013-11-01 | 27.66 | 201000 | 426026.27 |
| 202 | 2013-12-02 | 28.89 | 202000 | 445971.04 |
| 203 | 2014-01-02 | 30.43 | 203000 | 470743.81 |
| 204 | 2014-02-03 | 29.99 | 204000 | 464937.13 |
| 205 | 2014-03-03 | 32.83 | 205000 | 509965.85 |
| 206 | 2014-04-01 | 34.09 | 206000 | 530538.10 |
| 207 | 2014-05-01 | 31.91 | 207000 | 497611.06 |
| 208 | 2014-06-02 | 30.44 | 208000 | 475687.58 |
| 209 | 2014-07-01 | 31.69 | 209000 | 496221.40 |
| 210 | 2014-08-01 | 31.73 | 210000 | 497847.74 |
| 211 | 2014-09-02 | 33.04 | 211000 | 519401.81 |
| 212 | 2014-10-01 | 33 | 212000 | 519772.99 |
| 213 | 2014-11-03 | 33.98 | 213000 | 536208.67 |
| 214 | 2014-12-01 | 33.94 | 214000 | 536577.47 |
| 215 | 2015-01-02 | 35.57 | 215000 | 563347.10 |
| 216 | 2015-02-02 | 32.7 | 216000 | 518892.89 |
| 217 | 2015-03-02 | 37.04 | 217000 | 588761.25 |
| 218 | 2015-04-01 | 36.84 | 218000 | 586582.19 |
| 219 | 2015-05-01 | 36.14 | 219000 | 576436.49 |
| 220 | 2015-06-01 | 36.96 | 220000 | 590515.57 |
| 221 | 2015-07-01 | 37.47 | 221000 | 599663.92 |
| 222 | 2015-08-03 | 36.6 | 222000 | 586740.58 |
| 223 | 2015-09-01 | 32.13 | 223000 | 516081.28 |
| 224 | 2015-10-01 | 32.05 | 224000 | 515796.29 |
| 225 | 2015-11-02 | 36.12 | 225000 | 582296.79 |
| 226 | 2015-12-01 | 36.92 | 226000 | 596193.73 |
| 227 | 2016-01-04 | 33.59 | 227000 | 543420.03 |
| 228 | 2016-02-01 | 27.53 | 228000 | 446381.16 |
| 229 | 2016-03-01 | 30.04 | 229000 | 488079.19 |
| 230 | 2016-04-01 | 32.25 | 230000 | 524986.48 |
| 231 | 2016-05-02 | 30 | 231000 | 489359.52 |
| 232 | 2016-06-01 | 32.66 | 232000 | 533749.40 |
| 233 | 2016-07-01 | 27.98 | 233000 | 458266.02 |
| 234 | 2016-08-01 | 30.09 | 234000 | 493824.32 |
| 235 | 2016-09-01 | 32.49 | 235000 | 534212.10 |
| 236 | 2016-10-03 | 35.05 | 236000 | 577304.53 |
| 237 | 2016-11-01 | 34.05 | 237000 | 561833.64 |
| 238 | 2016-12-01 | 41.88 | 238000 | 692030.63 |
| 239 | 2017-01-03 | 44.17 | 239000 | 730870.89 |
| 240 | 2017-02-01 | 46.09 | 240000 | 763640.70 |
| 241 | 2017-03-01 | 41.18 | 241000 | 683289.52 |
| 242 | 2017-04-03 | 38.65 | 242000 | 642309.85 |
| 243 | 2017-05-01 | 38.71 | 243000 | 644306.97 |
| 244 | 2017-06-01 | 38.04 | 244000 | 634155.19 |
| 245 | 2017-07-03 | 44.2 | 245000 | 737846.98 |
| 246 | 2017-08-01 | 45.41 | 246000 | 759045.96 |
| 247 | 2017-09-01 | 43.42 | 247000 | 726782.33 |
| 248 | 2017-10-02 | 49.05 | 248000 | 822019.65 |
| 249 | 2017-11-01 | 49.3 | 249000 | 827209.35 |
| 250 | 2017-12-01 | 51.67 | 250000 | 867975.81 |
| 251 | 2018-01-02 | 51.69 | 251000 | 869311.78 |
| 252 | 2018-02-01 | 57.56 | 252000 | 969032.23 |
| 253 | 2018-03-01 | 57.45 | 253000 | 968180.36 |
| 254 | 2018-04-02 | 57.61 | 254000 | 971876.77 |
| 255 | 2018-05-01 | 58.87 | 255000 | 994132.89 |
| 256 | 2018-06-01 | 60.13 | 256000 | 1016410.40 |
| 257 | 2018-07-02 | 55.21 | 257000 | 934244.94 |
| 258 | 2018-08-01 | 57.06 | 258000 | 966550.02 |
| 259 | 2018-09-04 | 58.55 | 259000 | 992789.41 |
| 260 | 2018-10-01 | 52.37 | 260000 | 888999.68 |
| 261 | 2018-11-01 | 52.11 | 261000 | 885586.08 |
| 262 | 2018-12-03 | 54.71 | 262000 | 930771.92 |
| 263 | 2019-01-02 | 49.17 | 263000 | 837520.84 |
| 264 | 2019-02-01 | 57.04 | 264000 | 972571.87 |
| 265 | 2019-03-01 | 57.38 | 265000 | 979369.11 |
| 266 | 2019-04-01 | 51.65 | 266000 | 882568.74 |
| 267 | 2019-05-01 | 52.57 | 267000 | 899289.23 |
| 268 | 2019-06-03 | 50.01 | 268000 | 856496.56 |
| 269 | 2019-07-01 | 50.37 | 269000 | 863662.11 |
| 270 | 2019-08-01 | 49.68 | 270000 | 852831.12 |
| 271 | 2019-09-03 | 44.04 | 271000 | 757012.13 |
| 272 | 2019-10-01 | 34.67 | 272000 | 596949.37 |
| 273 | 2019-11-01 | 39.21 | 273000 | 676119.27 |
| 274 | 2019-12-02 | 51.79 | 274000 | 894043.02 |
| 275 | 2020-01-02 | 50.51 | 275000 | 872946.57 |
| 276 | 2020-02-03 | 47.65 | 276000 | 824518.20 |
| 277 | 2020-03-02 | 43.67 | 277000 | 756649.73 |
| 278 | 2020-04-01 | 33.99 | 278000 | 589928.88 |
| 279 | 2020-05-01 | 37.99 | 279000 | 660352.70 |
| 280 | 2020-06-01 | 38.17 | 280000 | 664481.51 |
| 281 | 2020-07-01 | 35.63 | 281000 | 621263.98 |
| 282 | 2020-08-03 | 36.1 | 282000 | 630459.16 |
| 283 | 2020-09-01 | 38.7 | 283000 | 676866.19 |
| 284 | 2020-10-01 | 40.91 | 284000 | 716519.27 |
| 285 | 2020-11-02 | 40 | 285000 | 701581.05 |
| 286 | 2022-01-31 | 3.952 | 286000 | 70316.21 |
| 287 | 2022-02-01 | 4.2 | 287000 | 75728.76 |
| 288 | 2022-03-01 | 3.315 | 288000 | 60771.63 |
| 289 | 2022-04-01 | 2.34 | 289000 | 43897.62 |
| 290 | 2022-05-02 | 2.2 | 290000 | 42271.27 |
| 291 | 2022-06-01 | 1.486 | 291000 | 29552.32 |
| 292 | 2022-07-01 | 1.09 | 292000 | 22677.00 |
| 293 | 2022-08-01 | 2.05 | 293000 | 43649.41 |
| 294 | 2022-09-01 | 1.68 | 294000 | 36771.23 |
| 295 | 2022-10-03 | 1.27 | 295000 | 28797.30 |
| 296 | 2022-11-01 | 1.025 | 296000 | 24241.91 |
| 297 | 2022-12-01 | 0.989 | 297000 | 24390.49 |
| 298 | 2023-01-03 | 0.803 | 298000 | 20803.40 |
| 299 | 2023-02-01 | 0.85 | 299000 | 23021.03 |
| 300 | 2023-03-01 | 0.79 | 300000 | 22396.02 |
| 301 | 2023-04-03 | 0.79 | 301000 | 23396.02 |
| 302 | 2023-05-01 | 0.83 | 302000 | 25580.63 |
| 303 | 2023-06-01 | 0.785 | 303000 | 25193.73 |
| 304 | 2023-07-03 | 0.795 | 304000 | 26514.67 |
| 305 | 2023-08-01 | 0.76 | 305000 | 26347.35 |
| 306 | 2023-09-01 | 0.61 | 306000 | 22147.22 |
| 307 | 2023-10-02 | 0.62 | 307000 | 23510.29 |
| 308 | 2023-11-01 | 0.375 | 308000 | 15219.93 |
| 309 | 2023-12-01 | 0.306 | 309000 | 13419.46 |
| 310 | 2024-01-02 | 0.305 | 310000 | 14375.61 |
| 311 | 2024-02-01 | 0.281 | 311000 | 14244.41 |
| 312 | 2024-03-01 | 0.285 | 312000 | 15447.18 |
| 313 | 2024-04-01 | 0.29 | 313000 | 16718.18 |
| 314 | 2024-05-01 | 0.285 | 314000 | 17429.94 |
| 315 | 2024-06-03 | 0.286 | 315000 | 18491.10 |
| 316 | 2024-07-01 | 0.273 | 316000 | 18650.59 |
| 317 | 2024-08-01 | 0.25 | 317000 | 18079.30 |
| 318 | 2024-09-03 | 0.21 | 318000 | 16186.61 |
| 319 | 2024-10-01 | 0.232 | 319000 | 18882.35 |
| 320 | 2024-11-01 | 0.216 | 320000 | 18580.12 |
| 321 | 2024-12-02 | 0.201 | 321000 | 18289.83 |
| 322 | 2025-01-02 | 0.195 | 322000 | 18743.87 |
| 323 | 2025-02-03 | 0.167 | 323000 | 17052.44 |
| 324 | 2025-03-03 | 0.167 | 324000 | 18052.44 |
| 325 | 2025-04-01 | 0.175 | 325000 | 19917.23 |
| 326 | 2025-05-01 | 0.167 | 326000 | 20006.73 |
| 327 | 2025-06-02 | 0.168 | 327000 | 21126.53 |
| 328 | 2025-07-01 | 0.163 | 328000 | 21497.76 |
| 329 | 2025-08-01 | 0.166 | 329000 | 22893.43 |
| 330 | 2025-09-02 | 0.173 | 330000 | 24858.81 |
| 331 | 2025-10-01 | 0.192 | 331000 | 28588.97 |
| 332 | 2025-11-03 | 0.182 | 332000 | 28099.96 |