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 | 1997-10-07 | 19.125 | 1000 | 1000.00 |
| 2 | 1997-11-03 | 25.75 | 2000 | 2346.41 |
| 3 | 1997-12-01 | 25.75 | 3000 | 3346.41 |
| 4 | 1998-01-02 | 24.063 | 4000 | 4127.17 |
| 5 | 1998-02-02 | 35.563 | 5000 | 7099.59 |
| 6 | 1998-03-02 | 61 | 6000 | 13177.68 |
| 7 | 1998-04-01 | 78.875 | 7000 | 18039.18 |
| 8 | 1998-05-01 | 72 | 8000 | 17466.83 |
| 9 | 1998-06-01 | 54.25 | 9000 | 14160.77 |
| 10 | 1998-07-01 | 65.5 | 10000 | 18097.33 |
| 11 | 1998-08-03 | 56.281 | 11000 | 16550.17 |
| 12 | 1998-09-01 | 43 | 12000 | 13644.71 |
| 13 | 1998-10-01 | 41.625 | 13000 | 14208.40 |
| 14 | 1998-11-02 | 50.125 | 14000 | 18109.82 |
| 15 | 1998-12-01 | 58.813 | 15000 | 22248.73 |
| 16 | 1999-01-04 | 74.625 | 16000 | 29230.35 |
| 17 | 1999-02-01 | 78.375 | 17000 | 31699.21 |
| 18 | 1999-03-01 | 82.5 | 18000 | 34367.59 |
| 19 | 1999-04-01 | 63 | 19000 | 27244.34 |
| 20 | 1999-05-03 | 65.875 | 20000 | 29487.64 |
| 21 | 1999-06-01 | 56.5 | 21000 | 26291.10 |
| 22 | 1999-07-01 | 48.5 | 22000 | 23568.47 |
| 23 | 1999-08-02 | 48.75 | 23000 | 24689.96 |
| 24 | 1999-09-01 | 42.125 | 24000 | 22334.65 |
| 25 | 1999-10-01 | 49.125 | 25000 | 27046.05 |
| 26 | 1999-11-01 | 48.563 | 26000 | 27736.64 |
| 27 | 1999-12-01 | 62 | 27000 | 36411.15 |
| 28 | 2000-01-03 | 58.625 | 28000 | 35429.09 |
| 29 | 2000-02-01 | 63 | 29000 | 39073.05 |
| 30 | 2000-03-01 | 127.75 | 30000 | 80231.47 |
| 31 | 2000-04-03 | 85.063 | 31000 | 54422.54 |
| 32 | 2000-05-01 | 83.875 | 32000 | 54662.47 |
| 33 | 2000-06-01 | 72.625 | 33000 | 48330.69 |
| 34 | 2000-07-03 | 60.234 | 34000 | 41084.69 |
| 35 | 2000-08-01 | 49 | 35000 | 34422.15 |
| 36 | 2000-09-01 | 57 | 36000 | 41042.10 |
| 37 | 2000-10-02 | 37 | 37000 | 27641.36 |
| 38 | 2000-11-01 | 35.563 | 38000 | 27567.83 |
| 39 | 2000-12-01 | 34.438 | 39000 | 27695.75 |
| 40 | 2001-01-02 | 28.375 | 40000 | 23819.76 |
| 41 | 2001-02-01 | 29.938 | 41000 | 26131.84 |
| 42 | 2001-03-01 | 17.75 | 42000 | 16493.36 |
| 43 | 2001-04-02 | 14.625 | 43000 | 14589.60 |
| 44 | 2001-05-01 | 10.88 | 44000 | 11853.66 |
| 45 | 2001-06-01 | 9.68 | 45000 | 11546.27 |
| 46 | 2001-07-02 | 10.38 | 46000 | 13381.23 |
| 47 | 2001-08-01 | 9.78 | 47000 | 13607.75 |
| 48 | 2001-09-04 | 7.05 | 48000 | 10809.27 |
| 49 | 2001-10-01 | 5.65 | 49000 | 9662.75 |
| 50 | 2001-11-01 | 8.9 | 50000 | 16220.96 |
| 51 | 2001-12-03 | 13.7 | 51000 | 25969.35 |
| 52 | 2002-01-02 | 15.05 | 52000 | 29528.37 |
| 53 | 2002-02-01 | 14.14 | 53000 | 28742.94 |
| 54 | 2002-03-01 | 11.04 | 54000 | 23441.44 |
| 55 | 2002-04-01 | 11.94 | 55000 | 26352.43 |
| 56 | 2002-05-01 | 12.9 | 56000 | 29471.22 |
| 57 | 2002-06-03 | 9.8 | 57000 | 23388.99 |
| 58 | 2002-07-01 | 13.9 | 58000 | 34174.18 |
| 59 | 2002-08-01 | 10.18 | 59000 | 26028.28 |
| 60 | 2002-09-03 | 6.86 | 60000 | 18539.69 |
| 61 | 2002-10-01 | 3.96 | 61000 | 11702.21 |
| 62 | 2002-11-01 | 5.99 | 62000 | 18701.07 |
| 63 | 2002-12-02 | 5.88 | 63000 | 19357.64 |
| 64 | 2003-01-02 | 4.83 | 64000 | 16900.92 |
| 65 | 2003-02-03 | 3.9 | 65000 | 14646.71 |
| 66 | 2003-03-03 | 2.8 | 66000 | 11515.58 |
| 67 | 2003-04-01 | 2.64 | 67000 | 11857.55 |
| 68 | 2003-05-01 | 3.8 | 68000 | 18067.69 |
| 69 | 2003-06-02 | 4.65 | 69000 | 23109.14 |
| 70 | 2003-07-01 | 5.72 | 70000 | 29426.73 |
| 71 | 2003-08-01 | 5.9 | 71000 | 31352.75 |
| 72 | 2003-09-02 | 8.25 | 72000 | 44840.71 |
| 73 | 2003-10-01 | 7.63 | 73000 | 42470.86 |
| 74 | 2003-11-03 | 8.01 | 74000 | 45586.05 |
| 75 | 2003-12-01 | 8.5 | 75000 | 49374.71 |
| 76 | 2004-01-02 | 7.95 | 76000 | 47179.88 |
| 77 | 2004-02-02 | 8.53 | 77000 | 51621.93 |
| 78 | 2004-03-01 | 8.3 | 78000 | 51230.02 |
| 79 | 2004-04-01 | 6.95 | 79000 | 43897.42 |
| 80 | 2004-05-03 | 6.89 | 80000 | 44518.45 |
| 81 | 2004-06-01 | 6.26 | 81000 | 41447.83 |
| 82 | 2004-07-01 | 6.06 | 82000 | 41123.61 |
| 83 | 2004-08-02 | 3.76 | 83000 | 26515.64 |
| 84 | 2004-09-01 | 2.9 | 84000 | 21450.89 |
| 85 | 2004-10-01 | 2.7 | 85000 | 20971.52 |
| 86 | 2004-11-01 | 3.59 | 86000 | 28884.36 |
| 87 | 2004-12-01 | 3.53 | 87000 | 29401.61 |
| 88 | 2005-01-03 | 4.92 | 88000 | 41979.01 |
| 89 | 2005-02-01 | 4 | 89000 | 35129.28 |
| 90 | 2005-03-01 | 3.59 | 90000 | 32528.53 |
| 91 | 2005-04-01 | 3.34 | 91000 | 31263.31 |
| 92 | 2005-05-02 | 3.11 | 92000 | 30110.45 |
| 93 | 2005-06-01 | 2.93 | 93000 | 29367.72 |
| 94 | 2005-07-01 | 2.8 | 94000 | 29064.72 |
| 95 | 2005-08-01 | 3.16 | 95000 | 33801.61 |
| 96 | 2005-09-01 | 2.7 | 96000 | 29881.12 |
| 97 | 2005-10-03 | 2.66 | 97000 | 30438.44 |
| 98 | 2005-11-01 | 2.8 | 98000 | 33040.46 |
| 99 | 2005-12-01 | 2.65 | 99000 | 32270.44 |
| 100 | 2006-01-03 | 3.69 | 100000 | 45935.06 |
| 101 | 2006-02-01 | 3.41 | 101000 | 43449.47 |
| 102 | 2006-03-01 | 3.45 | 102000 | 44959.14 |
| 103 | 2006-04-03 | 3.3 | 103000 | 44004.40 |
| 104 | 2006-05-01 | 3.74 | 104000 | 50871.65 |
| 105 | 2006-06-01 | 3.1 | 105000 | 43166.34 |
| 106 | 2006-07-03 | 3.05 | 106000 | 43470.11 |
| 107 | 2006-08-01 | 2.89 | 107000 | 42189.71 |
| 108 | 2006-09-01 | 3.15 | 108000 | 46985.33 |
| 109 | 2006-10-02 | 3.35 | 109000 | 50968.52 |
| 110 | 2006-11-01 | 3.49 | 110000 | 54098.55 |
| 111 | 2006-12-01 | 3.44 | 111000 | 54323.50 |
| 112 | 2007-01-03 | 3.21 | 112000 | 51691.40 |
| 113 | 2007-02-01 | 3.22 | 113000 | 52852.44 |
| 114 | 2007-03-01 | 4.15 | 114000 | 69117.27 |
| 115 | 2007-04-02 | 4.39 | 115000 | 74114.41 |
| 116 | 2007-05-01 | 3.89 | 116000 | 66673.14 |
| 117 | 2007-06-01 | 3.84 | 117000 | 66816.16 |
| 118 | 2007-07-02 | 2.97 | 118000 | 52678.12 |
| 119 | 2007-08-01 | 2.99 | 119000 | 54032.86 |
| 120 | 2007-09-04 | 2.97 | 120000 | 54671.43 |
| 121 | 2007-10-01 | 3.14 | 121000 | 58800.77 |
| 122 | 2007-11-01 | 3.48 | 122000 | 66167.74 |
| 123 | 2007-12-03 | 3.53 | 123000 | 68118.42 |
| 124 | 2008-01-02 | 3.78 | 124000 | 73942.67 |
| 125 | 2008-02-01 | 3.41 | 125000 | 67704.90 |
| 126 | 2008-03-03 | 3.06 | 126000 | 61755.71 |
| 127 | 2008-04-01 | 2.73 | 127000 | 56095.78 |
| 128 | 2008-05-01 | 3.01 | 128000 | 62849.20 |
| 129 | 2008-06-02 | 2.95 | 129000 | 62596.39 |
| 130 | 2008-07-01 | 2.91 | 130000 | 62747.63 |
| 131 | 2008-08-01 | 3.12 | 131000 | 68275.80 |
| 132 | 2008-09-02 | 2.37 | 132000 | 52863.35 |
| 133 | 2008-10-01 | 2.34 | 133000 | 53194.20 |
| 134 | 2008-11-03 | 1.79 | 134000 | 41691.29 |
| 135 | 2008-12-01 | 1.5 | 135000 | 35936.83 |
| 136 | 2009-01-02 | 1.97 | 136000 | 48197.04 |
| 137 | 2009-02-02 | 2.64 | 137000 | 65588.93 |
| 138 | 2009-03-02 | 2.58 | 138000 | 65098.27 |
| 139 | 2009-04-01 | 2.63 | 139000 | 67359.86 |
| 140 | 2009-05-01 | 2.52 | 140000 | 65542.53 |
| 141 | 2009-06-01 | 2.13 | 141000 | 56399.04 |
| 142 | 2009-07-01 | 2.2 | 142000 | 59252.53 |
| 143 | 2009-08-03 | 2.34 | 143000 | 64023.15 |
| 144 | 2009-09-01 | 2.12 | 144000 | 59003.88 |
| 145 | 2009-10-01 | 2.59 | 145000 | 73084.93 |
| 146 | 2009-11-02 | 2.62 | 146000 | 74931.47 |
| 147 | 2009-12-01 | 2.89 | 147000 | 83653.42 |
| 148 | 2010-01-04 | 2.26 | 148000 | 66417.55 |
| 149 | 2010-02-01 | 1.76 | 149000 | 52723.40 |
| 150 | 2010-03-01 | 1.65 | 150000 | 50428.19 |
| 151 | 2010-04-01 | 1.8 | 151000 | 56012.57 |
| 152 | 2010-05-03 | 1.72 | 152000 | 54523.12 |
| 153 | 2010-06-01 | 1.7 | 153000 | 54889.13 |
| 154 | 2010-07-01 | 1.7 | 154000 | 55889.13 |
| 155 | 2010-08-02 | 1.54 | 155000 | 51628.98 |
| 156 | 2010-09-01 | 1.64 | 156000 | 55981.51 |
| 157 | 2010-10-01 | 1.82 | 157000 | 63125.82 |
| 158 | 2010-11-01 | 2.34 | 158000 | 82161.77 |
| 159 | 2010-12-01 | 2.29 | 159000 | 81406.18 |
| 160 | 2011-01-03 | 2.41 | 160000 | 86672.00 |
| 161 | 2011-02-01 | 2.6 | 161000 | 94505.07 |
| 162 | 2011-03-01 | 2.63 | 162000 | 96595.51 |
| 163 | 2011-04-01 | 2.66 | 163000 | 98697.36 |
| 164 | 2011-05-02 | 3.64 | 164000 | 136059.54 |
| 165 | 2011-06-01 | 2.44 | 165000 | 92204.75 |
| 166 | 2011-07-01 | 2.35 | 166000 | 89803.75 |
| 167 | 2011-08-01 | 2.16 | 167000 | 83543.03 |
| 168 | 2011-09-01 | 1.85 | 168000 | 72553.05 |
| 169 | 2011-10-03 | 1.89 | 169000 | 75121.77 |
| 170 | 2011-11-01 | 2.25 | 170000 | 90430.68 |
| 171 | 2011-12-01 | 1.91 | 171000 | 77765.60 |
| 172 | 2012-01-03 | 2.31 | 172000 | 95051.59 |
| 173 | 2012-02-01 | 2.34 | 173000 | 97286.02 |
| 174 | 2012-03-01 | 1.98 | 174000 | 83318.94 |
| 175 | 2012-04-02 | 2.13 | 175000 | 90630.98 |
| 176 | 2012-05-01 | 2.02 | 176000 | 86950.51 |
| 177 | 2012-06-01 | 1.2 | 177000 | 52653.77 |
| 178 | 2012-07-02 | 0.97 | 178000 | 43561.80 |
| 179 | 2012-08-01 | 0.89 | 179000 | 40969.07 |
| 180 | 2012-09-04 | 0.69 | 180000 | 32762.54 |
| 181 | 2012-10-01 | 0.86 | 181000 | 41834.47 |
| 182 | 2012-11-01 | 1.24 | 182000 | 61319.46 |
| 183 | 2012-12-03 | 1.42 | 183000 | 71220.68 |
| 184 | 2013-01-02 | 1.46 | 184000 | 74226.89 |
| 185 | 2013-02-01 | 1.44 | 185000 | 74210.09 |
| 186 | 2013-03-01 | 1.43 | 186000 | 74694.74 |
| 187 | 2013-04-01 | 1.31 | 187000 | 69426.65 |
| 188 | 2013-05-01 | 0.98 | 188000 | 52937.49 |
| 189 | 2013-06-03 | 0.83 | 189000 | 45834.82 |
| 190 | 2013-07-01 | 0.81 | 190000 | 45730.36 |
| 191 | 2013-08-01 | 0.78 | 191000 | 45036.65 |
| 192 | 2013-09-03 | 0.79 | 192000 | 46614.04 |
| 193 | 2013-10-01 | 0.7 | 193000 | 42303.58 |
| 194 | 2013-11-01 | 0.65 | 194000 | 40281.89 |
| 195 | 2013-12-02 | 0.6 | 195000 | 38183.29 |
| 196 | 2014-01-02 | 0.63 | 196000 | 41092.45 |
| 197 | 2014-02-03 | 0.95 | 197000 | 62964.81 |
| 198 | 2014-03-03 | 0.9 | 198000 | 60650.87 |
| 199 | 2014-04-01 | 1.11 | 199000 | 75802.74 |
| 200 | 2014-05-01 | 0.87 | 200000 | 60412.96 |
| 201 | 2014-06-02 | 0.76 | 201000 | 53774.54 |
| 202 | 2014-07-01 | 1.093 | 202000 | 78336.28 |
| 203 | 2014-08-01 | 1.04 | 203000 | 75537.72 |
| 204 | 2014-09-02 | 1.826 | 204000 | 133626.80 |
| 205 | 2014-10-01 | 1.279 | 205000 | 94597.31 |
| 206 | 2014-11-03 | 0.901 | 206000 | 67639.70 |
| 207 | 2014-12-01 | 1.119 | 207000 | 85005.35 |
| 208 | 2015-01-02 | 1.478 | 208000 | 113276.95 |
| 209 | 2015-02-02 | 1.239 | 209000 | 95959.50 |
| 210 | 2015-03-02 | 0.986 | 210000 | 77364.87 |
| 211 | 2015-04-01 | 0.867 | 211000 | 69027.73 |
| 212 | 2015-05-01 | 0.941 | 212000 | 75919.37 |
| 213 | 2015-06-01 | 0.582 | 213000 | 47955.44 |
| 214 | 2015-07-01 | 0.583 | 214000 | 49037.84 |
| 215 | 2015-08-03 | 0.394 | 215000 | 34140.50 |
| 216 | 2015-09-01 | 0.466 | 216000 | 41379.37 |
| 217 | 2015-10-01 | 0.325 | 217000 | 29859.00 |
| 218 | 2015-11-02 | 0.296 | 218000 | 28194.66 |
| 219 | 2015-12-01 | 0.249 | 219000 | 24717.80 |
| 220 | 2016-01-04 | 0.236 | 220000 | 24427.32 |
| 221 | 2016-02-01 | 0.2 | 221000 | 21701.12 |
| 222 | 2016-03-01 | 0.215 | 222000 | 24328.70 |
| 223 | 2016-04-01 | 0.216 | 223000 | 25441.86 |
| 224 | 2016-05-02 | 0.278 | 224000 | 33744.61 |
| 225 | 2016-06-01 | 0.224 | 225000 | 28189.90 |
| 226 | 2016-07-01 | 0.184 | 226000 | 24155.99 |
| 227 | 2016-08-01 | 0.206 | 227000 | 28044.21 |
| 228 | 2016-09-01 | 0.208 | 228000 | 29316.48 |
| 229 | 2016-10-03 | 0.232 | 229000 | 33699.15 |
| 230 | 2016-11-01 | 0.203 | 230000 | 30486.76 |
| 231 | 2016-12-01 | 0.257 | 231000 | 39596.54 |
| 232 | 2017-01-03 | 0.35 | 232000 | 54925.25 |
| 233 | 2017-02-01 | 0.356 | 233000 | 56866.82 |
| 234 | 2017-03-01 | 0.517 | 234000 | 83584.68 |
| 235 | 2017-04-03 | 0.691 | 235000 | 112715.70 |
| 236 | 2017-05-01 | 0.572 | 236000 | 94304.45 |
| 237 | 2017-06-01 | 0.55 | 237000 | 91677.36 |
| 238 | 2017-07-03 | 0.523 | 238000 | 88176.83 |
| 239 | 2017-08-01 | 0.512 | 239000 | 87322.25 |
| 240 | 2017-09-01 | 0.489 | 240000 | 84399.58 |
| 241 | 2017-10-02 | 0.478 | 241000 | 83501.02 |
| 242 | 2017-11-01 | 0.31 | 242000 | 55153.38 |
| 243 | 2017-12-01 | 0.311 | 243000 | 56331.29 |
| 244 | 2018-01-02 | 0.333 | 244000 | 61316.14 |
| 245 | 2018-02-01 | 0.375 | 245000 | 70049.71 |
| 246 | 2018-03-01 | 0.383 | 246000 | 72544.10 |
| 247 | 2018-04-02 | 0.361 | 247000 | 69377.08 |
| 248 | 2018-05-01 | 0.341 | 248000 | 66533.48 |
| 249 | 2018-06-01 | 0.431 | 249000 | 85093.63 |
| 250 | 2018-07-02 | 0.392 | 250000 | 78393.74 |
| 251 | 2018-08-01 | 0.485 | 251000 | 97992.26 |
| 252 | 2018-09-04 | 0.627 | 252000 | 127682.77 |
| 253 | 2018-10-01 | 0.6 | 253000 | 123184.47 |
| 254 | 2018-11-01 | 0.6 | 254000 | 124184.47 |
| 255 | 2018-12-03 | 0.52 | 255000 | 108626.54 |
| 256 | 2019-01-02 | 0.39 | 256000 | 82469.91 |
| 257 | 2019-02-01 | 0.527 | 257000 | 112440.11 |
| 258 | 2019-03-01 | 0.527 | 258000 | 113440.11 |
| 259 | 2019-04-01 | 0.489 | 259000 | 106260.36 |
| 260 | 2019-05-01 | 0.545 | 260000 | 119429.24 |
| 261 | 2019-06-03 | 0.482 | 261000 | 106623.66 |
| 262 | 2019-07-01 | 0.532 | 262000 | 118684.20 |
| 263 | 2019-08-01 | 0.485 | 263000 | 109198.94 |
| 264 | 2019-09-03 | 0.49 | 264000 | 111324.71 |
| 265 | 2019-10-01 | 0.532 | 265000 | 121866.82 |
| 266 | 2019-11-01 | 0.495 | 266000 | 114391.12 |
| 267 | 2019-12-02 | 0.525 | 267000 | 122323.92 |
| 268 | 2020-01-02 | 0.588 | 268000 | 138002.79 |
| 269 | 2020-02-03 | 0.5 | 269000 | 118349.31 |
| 270 | 2020-03-02 | 0.447 | 270000 | 106804.28 |
| 271 | 2020-04-01 | 0.314 | 271000 | 76025.83 |
| 272 | 2020-05-01 | 0.292 | 272000 | 71699.18 |
| 273 | 2020-06-01 | 0.451 | 273000 | 111740.85 |
| 274 | 2020-07-01 | 0.483 | 274000 | 120669.25 |
| 275 | 2020-08-03 | 0.511 | 275000 | 128664.57 |
| 276 | 2020-09-01 | 0.561 | 276000 | 142254.06 |
| 277 | 2020-10-01 | 0.603 | 277000 | 153904.09 |
| 278 | 2020-11-02 | 0.695 | 278000 | 178385.32 |
| 279 | 2020-12-01 | 0.716 | 279000 | 184775.38 |
| 280 | 2021-01-04 | 0.791 | 280000 | 205130.34 |
| 281 | 2021-02-01 | 0.845 | 281000 | 220134.18 |
| 282 | 2021-03-01 | 1.174 | 282000 | 306843.23 |
| 283 | 2021-04-01 | 1.166 | 283000 | 305752.30 |
| 284 | 2021-05-03 | 1.576 | 284000 | 414263.83 |
| 285 | 2021-06-01 | 1.577 | 285000 | 415526.69 |
| 286 | 2021-07-01 | 1.619 | 286000 | 427593.35 |
| 287 | 2021-08-02 | 1.596 | 287000 | 422518.83 |
| 288 | 2021-09-01 | 1.816 | 288000 | 481760.77 |
| 289 | 2021-10-01 | 1.971 | 289000 | 523880.22 |
| 290 | 2021-11-01 | 1.949 | 290000 | 519032.75 |
| 291 | 2021-12-01 | 2.215 | 291000 | 590870.47 |
| 292 | 2022-01-03 | 2.646 | 292000 | 706843.46 |
| 293 | 2022-02-01 | 1.948 | 293000 | 521382.11 |
| 294 | 2022-03-01 | 2.086 | 294000 | 559317.80 |
| 295 | 2022-04-01 | 1.585 | 295000 | 425985.00 |
| 296 | 2022-05-02 | 1.269 | 296000 | 342056.76 |
| 297 | 2022-06-01 | 1.274 | 297000 | 344404.51 |
| 298 | 2022-07-01 | 1.128 | 298000 | 305935.86 |
| 299 | 2022-08-01 | 1.351 | 299000 | 367417.86 |
| 300 | 2022-09-01 | 1.443 | 300000 | 393438.17 |
| 301 | 2022-10-03 | 1.271 | 301000 | 347541.87 |
| 302 | 2022-11-01 | 1.233 | 302000 | 338151.16 |
| 303 | 2022-12-01 | 0.819 | 303000 | 225611.35 |
| 304 | 2023-01-03 | 0.689 | 304000 | 190800.03 |
| 305 | 2023-02-01 | 0.896 | 305000 | 249123.11 |
| 306 | 2023-03-01 | 0.7 | 306000 | 195627.43 |
| 307 | 2023-04-03 | 0.615 | 307000 | 172872.67 |
| 308 | 2023-05-01 | 0.535 | 308000 | 151385.17 |
| 309 | 2023-06-01 | 0.697 | 309000 | 198225.17 |
| 310 | 2023-07-03 | 0.878 | 310000 | 250701.14 |
| 311 | 2023-08-01 | 0.769 | 311000 | 220577.65 |
| 312 | 2023-09-01 | 0.819 | 312000 | 235919.50 |
| 313 | 2023-10-02 | 0.832 | 313000 | 240664.25 |
| 314 | 2023-11-01 | 0.58 | 314000 | 168770.75 |
| 315 | 2023-12-01 | 0.695 | 315000 | 203233.92 |
| 316 | 2024-01-02 | 0.795 | 316000 | 233476.21 |
| 317 | 2024-02-01 | 0.784 | 317000 | 231245.72 |
| 318 | 2024-03-01 | 0.9 | 318000 | 266460.65 |
| 319 | 2024-04-01 | 0.841 | 319000 | 249992.68 |
| 320 | 2024-05-01 | 0.501 | 320000 | 149925.48 |
| 321 | 2024-06-03 | 0.439 | 321000 | 132371.83 |
| 322 | 2024-07-01 | 0.417 | 322000 | 126738.16 |
| 323 | 2024-08-01 | 0.39 | 323000 | 119532.09 |
| 324 | 2024-09-03 | 0.324 | 324000 | 100303.59 |
| 325 | 2024-10-01 | 0.351 | 325000 | 109662.22 |
| 326 | 2024-11-01 | 0.353 | 326000 | 111287.07 |
| 327 | 2024-12-02 | 0.422 | 327000 | 134040.07 |
| 328 | 2025-01-02 | 0.366 | 328000 | 117252.76 |
| 329 | 2025-02-03 | 0.344 | 329000 | 111204.78 |
| 330 | 2025-03-03 | 0.357 | 330000 | 116407.29 |
| 331 | 2025-04-01 | 0.321 | 331000 | 105668.74 |
| 332 | 2025-05-01 | 0.337 | 332000 | 111935.72 |
| 333 | 2025-06-02 | 0.33 | 333000 | 110610.64 |
| 334 | 2025-07-01 | 0.308 | 334000 | 104236.60 |
| 335 | 2025-08-01 | 0.345 | 335000 | 117758.53 |
| 336 | 2025-09-02 | 0.384 | 336000 | 132070.36 |
| 337 | 2025-10-01 | 0.34 | 337000 | 117937.30 |
| 338 | 2025-11-03 | 0.394 | 338000 | 137668.52 |