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 | 1998-07-23 | 14.25 | 1000 | 1000.00 |
| 2 | 1998-08-03 | 14.25 | 2000 | 2000.00 |
| 3 | 1998-09-01 | 15.375 | 3000 | 3157.89 |
| 4 | 1998-10-01 | 15.313 | 4000 | 4145.16 |
| 5 | 1998-11-02 | 15 | 5000 | 5060.43 |
| 6 | 1998-12-01 | 13.9 | 6000 | 5689.33 |
| 7 | 1999-01-04 | 14.15 | 7000 | 6791.66 |
| 8 | 1999-02-01 | 14.712 | 8000 | 8061.41 |
| 9 | 1999-03-01 | 14.612 | 9000 | 9006.61 |
| 10 | 1999-04-01 | 13.612 | 10000 | 9390.23 |
| 11 | 1999-05-03 | 12.3 | 11000 | 9485.15 |
| 12 | 1999-06-01 | 12.012 | 12000 | 10263.05 |
| 13 | 1999-07-01 | 13.512 | 13000 | 12544.65 |
| 14 | 1999-08-02 | 13.075 | 14000 | 13138.94 |
| 15 | 1999-09-01 | 12.162 | 15000 | 13221.48 |
| 16 | 1999-10-01 | 11.1 | 16000 | 13066.96 |
| 17 | 1999-11-01 | 10.037 | 17000 | 12815.59 |
| 18 | 1999-12-01 | 9 | 18000 | 12491.52 |
| 19 | 2000-01-03 | 8.438 | 19000 | 12711.49 |
| 20 | 2000-02-01 | 7.5 | 20000 | 12298.43 |
| 21 | 2000-03-01 | 5.076 | 21000 | 9323.58 |
| 22 | 2000-04-03 | 6.138 | 22000 | 12274.26 |
| 23 | 2000-05-01 | 6.138 | 23000 | 13274.26 |
| 24 | 2000-06-01 | 6.401 | 24000 | 14843.03 |
| 25 | 2000-07-03 | 6.276 | 25000 | 15553.17 |
| 26 | 2000-08-01 | 5.776 | 26000 | 15314.07 |
| 27 | 2000-09-01 | 6.102 | 27000 | 17178.41 |
| 28 | 2000-10-02 | 6.102 | 28000 | 18178.41 |
| 29 | 2000-11-01 | 6.852 | 29000 | 21412.72 |
| 30 | 2000-12-01 | 6.49 | 30000 | 21281.46 |
| 31 | 2001-01-02 | 6.302 | 31000 | 21664.99 |
| 32 | 2001-02-01 | 7.507 | 32000 | 26807.53 |
| 33 | 2001-03-01 | 8.425 | 33000 | 31085.71 |
| 34 | 2001-04-02 | 10.515 | 34000 | 39797.18 |
| 35 | 2001-05-01 | 10.715 | 35000 | 41554.15 |
| 36 | 2001-06-01 | 11.623 | 36000 | 46075.49 |
| 37 | 2001-07-02 | 10.403 | 37000 | 42239.20 |
| 38 | 2001-08-01 | 10.773 | 38000 | 44741.51 |
| 39 | 2001-09-04 | 9.611 | 39000 | 40915.59 |
| 40 | 2001-10-01 | 8.441 | 40000 | 36934.71 |
| 41 | 2001-11-01 | 9.141 | 41000 | 40997.65 |
| 42 | 2001-12-03 | 10.079 | 42000 | 46204.61 |
| 43 | 2002-01-02 | 9.629 | 43000 | 45141.70 |
| 44 | 2002-02-01 | 8.929 | 44000 | 42860.03 |
| 45 | 2002-03-01 | 9.797 | 45000 | 48026.51 |
| 46 | 2002-04-01 | 9.267 | 46000 | 46428.37 |
| 47 | 2002-05-01 | 9.667 | 47000 | 49432.40 |
| 48 | 2002-06-03 | 10.225 | 48000 | 53285.74 |
| 49 | 2002-07-01 | 11.365 | 49000 | 60226.64 |
| 50 | 2002-08-01 | 9.555 | 50000 | 51634.89 |
| 51 | 2002-09-03 | 10.093 | 51000 | 55542.23 |
| 52 | 2002-10-01 | 9.643 | 52000 | 54065.86 |
| 53 | 2002-11-01 | 9.833 | 53000 | 56131.14 |
| 54 | 2002-12-02 | 9.631 | 54000 | 55978.03 |
| 55 | 2003-01-02 | 9.461 | 55000 | 55989.95 |
| 56 | 2003-02-03 | 9.381 | 56000 | 56516.51 |
| 57 | 2003-03-03 | 9.099 | 57000 | 55817.58 |
| 58 | 2003-04-01 | 8.589 | 58000 | 53689.00 |
| 59 | 2003-05-01 | 8.929 | 59000 | 56814.31 |
| 60 | 2003-06-02 | 9.747 | 60000 | 63019.15 |
| 61 | 2003-07-01 | 10.267 | 61000 | 67381.21 |
| 62 | 2003-08-01 | 10.447 | 62000 | 69562.53 |
| 63 | 2003-09-02 | 10.765 | 63000 | 72679.97 |
| 64 | 2003-10-01 | 10.235 | 64000 | 70101.67 |
| 65 | 2003-11-03 | 10.895 | 65000 | 75622.15 |
| 66 | 2003-12-01 | 11.483 | 66000 | 80703.46 |
| 67 | 2004-01-02 | 12.433 | 67000 | 88380.13 |
| 68 | 2004-02-02 | 11.703 | 68000 | 84190.92 |
| 69 | 2004-03-01 | 12.161 | 69000 | 88485.75 |
| 70 | 2004-04-01 | 12.171 | 70000 | 89558.52 |
| 71 | 2004-05-03 | 10.831 | 71000 | 80698.32 |
| 72 | 2004-06-01 | 11.859 | 72000 | 89357.62 |
| 73 | 2004-07-01 | 12.609 | 73000 | 96008.88 |
| 74 | 2004-08-02 | 12.499 | 74000 | 96171.30 |
| 75 | 2004-09-01 | 12.737 | 75000 | 99002.55 |
| 76 | 2004-10-01 | 14.497 | 76000 | 113682.73 |
| 77 | 2004-11-01 | 13.937 | 77000 | 110291.32 |
| 78 | 2004-12-01 | 14.985 | 78000 | 119584.73 |
| 79 | 2005-01-03 | 13.845 | 79000 | 111487.19 |
| 80 | 2005-02-01 | 15.635 | 80000 | 126901.21 |
| 81 | 2005-03-01 | 19.093 | 81000 | 155968.01 |
| 82 | 2005-04-01 | 20.523 | 82000 | 168649.48 |
| 83 | 2005-05-02 | 17.403 | 83000 | 144010.62 |
| 84 | 2005-06-01 | 17.761 | 84000 | 147973.08 |
| 85 | 2005-07-01 | 18.761 | 85000 | 157304.43 |
| 86 | 2005-08-01 | 20.471 | 86000 | 172642.18 |
| 87 | 2005-09-01 | 16.779 | 87000 | 142505.70 |
| 88 | 2005-10-03 | 15.549 | 88000 | 133059.19 |
| 89 | 2005-11-01 | 14.379 | 89000 | 124047.02 |
| 90 | 2005-12-01 | 15.937 | 90000 | 138487.82 |
| 91 | 2006-01-03 | 17.487 | 91000 | 152956.86 |
| 92 | 2006-02-01 | 19.647 | 92000 | 172850.14 |
| 93 | 2006-03-01 | 17.577 | 93000 | 155638.72 |
| 94 | 2006-04-03 | 16.717 | 94000 | 149023.69 |
| 95 | 2006-05-01 | 17.637 | 95000 | 158225.03 |
| 96 | 2006-06-01 | 16.997 | 96000 | 153483.47 |
| 97 | 2006-07-03 | 16.487 | 97000 | 149878.15 |
| 98 | 2006-08-01 | 15.227 | 98000 | 139423.88 |
| 99 | 2006-09-01 | 14.917 | 99000 | 137585.41 |
| 100 | 2006-10-02 | 14.327 | 100000 | 133143.61 |
| 101 | 2006-11-01 | 15.687 | 101000 | 146782.35 |
| 102 | 2006-12-01 | 17.087 | 102000 | 160882.07 |
| 103 | 2007-01-03 | 17.377 | 103000 | 164612.56 |
| 104 | 2007-02-01 | 18.687 | 104000 | 178022.21 |
| 105 | 2007-03-01 | 18.907 | 105000 | 181118.04 |
| 106 | 2007-04-02 | 21.027 | 106000 | 202426.41 |
| 107 | 2007-05-01 | 24.337 | 107000 | 235291.70 |
| 108 | 2007-06-01 | 27.487 | 108000 | 266746.10 |
| 109 | 2007-07-02 | 26.657 | 109000 | 259691.41 |
| 110 | 2007-08-01 | 21.497 | 110000 | 210422.90 |
| 111 | 2007-09-04 | 17.887 | 111000 | 176086.50 |
| 112 | 2007-10-01 | 14.837 | 112000 | 147061.12 |
| 113 | 2007-11-01 | 13.097 | 113000 | 130814.62 |
| 114 | 2007-12-03 | 12.807 | 114000 | 128918.06 |
| 115 | 2008-01-02 | 13.487 | 115000 | 136763.09 |
| 116 | 2008-02-01 | 12.867 | 116000 | 131476.07 |
| 117 | 2008-03-03 | 10.547 | 117000 | 108770.11 |
| 118 | 2008-04-01 | 8.777 | 118000 | 91516.29 |
| 119 | 2008-05-01 | 9.407 | 119000 | 99085.19 |
| 120 | 2008-06-02 | 11.527 | 120000 | 122415.44 |
| 121 | 2008-07-01 | 10.937 | 121000 | 117149.70 |
| 122 | 2008-08-01 | 9.867 | 122000 | 106688.59 |
| 123 | 2008-09-02 | 10.077 | 123000 | 109959.25 |
| 124 | 2008-10-01 | 9.717 | 124000 | 107030.97 |
| 125 | 2008-11-03 | 8.877 | 125000 | 98778.52 |
| 126 | 2008-12-01 | 8.107 | 126000 | 91210.37 |
| 127 | 2009-01-02 | 9.527 | 127000 | 108186.53 |
| 128 | 2009-02-02 | 9.747 | 128000 | 111684.80 |
| 129 | 2009-03-02 | 8.467 | 129000 | 98018.08 |
| 130 | 2009-04-01 | 9.737 | 130000 | 113720.21 |
| 131 | 2009-05-01 | 11.127 | 131000 | 130954.28 |
| 132 | 2009-06-01 | 10.377 | 132000 | 123127.49 |
| 133 | 2009-07-01 | 10.027 | 133000 | 119974.59 |
| 134 | 2009-08-03 | 8.947 | 134000 | 108052.22 |
| 135 | 2009-09-01 | 9.067 | 135000 | 110501.45 |
| 136 | 2009-10-01 | 9.177 | 136000 | 112842.05 |
| 137 | 2009-11-02 | 8.517 | 137000 | 105726.57 |
| 138 | 2009-12-01 | 8.367 | 138000 | 104864.53 |
| 139 | 2010-01-04 | 8.837 | 139000 | 111755.09 |
| 140 | 2010-02-01 | 8.957 | 140000 | 114272.64 |
| 141 | 2010-03-01 | 9.947 | 141000 | 127902.98 |
| 142 | 2010-04-01 | 10.797 | 142000 | 139832.66 |
| 143 | 2010-05-03 | 10.617 | 143000 | 138501.47 |
| 144 | 2010-06-01 | 9.757 | 144000 | 128282.55 |
| 145 | 2010-07-01 | 9.417 | 145000 | 124812.32 |
| 146 | 2010-08-02 | 10.337 | 146000 | 138005.94 |
| 147 | 2010-09-01 | 9.587 | 147000 | 128992.93 |
| 148 | 2010-10-01 | 9.887 | 148000 | 134029.43 |
| 149 | 2010-11-01 | 10.057 | 149000 | 137333.97 |
| 150 | 2010-12-01 | 10.667 | 150000 | 146663.86 |
| 151 | 2011-01-03 | 10.677 | 151000 | 147801.35 |
| 152 | 2011-02-01 | 10.487 | 152000 | 146171.19 |
| 153 | 2011-03-01 | 9.847 | 153000 | 138250.66 |
| 154 | 2011-04-01 | 9.027 | 154000 | 127737.96 |
| 155 | 2011-05-02 | 9.237 | 155000 | 131709.60 |
| 156 | 2011-06-01 | 8.667 | 156000 | 124582.02 |
| 157 | 2011-07-01 | 8.087 | 157000 | 117244.93 |
| 158 | 2011-08-01 | 7.937 | 158000 | 116070.24 |
| 159 | 2011-09-01 | 6.837 | 159000 | 100983.90 |
| 160 | 2011-10-03 | 5.917 | 160000 | 88395.31 |
| 161 | 2011-11-01 | 6.817 | 161000 | 102840.60 |
| 162 | 2011-12-01 | 6.047 | 162000 | 92224.45 |
| 163 | 2012-01-03 | 5.977 | 163000 | 92156.86 |
| 164 | 2012-02-01 | 6.357 | 164000 | 99015.92 |
| 165 | 2012-03-01 | 6.067 | 165000 | 95498.92 |
| 166 | 2012-04-02 | 5.817 | 166000 | 92563.74 |
| 167 | 2012-05-01 | 5.527 | 167000 | 88949.08 |
| 168 | 2012-06-01 | 5.417 | 168000 | 88178.79 |
| 169 | 2012-07-02 | 5.657 | 169000 | 93085.54 |
| 170 | 2012-08-01 | 5.487 | 170000 | 91288.21 |
| 171 | 2012-09-04 | 5.297 | 171000 | 89127.14 |
| 172 | 2012-10-01 | 5.417 | 172000 | 92146.26 |
| 173 | 2012-11-01 | 5.377 | 173000 | 92465.83 |
| 174 | 2012-12-03 | 5.227 | 174000 | 90886.35 |
| 175 | 2013-01-02 | 5.247 | 175000 | 92234.11 |
| 176 | 2013-02-01 | 5.257 | 176000 | 93409.89 |
| 177 | 2013-03-01 | 5.177 | 177000 | 92988.40 |
| 178 | 2013-04-01 | 5.017 | 178000 | 91114.51 |
| 179 | 2013-05-01 | 5.017 | 179000 | 92114.51 |
| 180 | 2013-06-03 | 5.057 | 180000 | 93848.93 |
| 181 | 2013-07-01 | 4.977 | 181000 | 93364.27 |
| 182 | 2013-08-01 | 5.443 | 182000 | 103106.03 |
| 183 | 2013-09-03 | 5.275 | 183000 | 100923.63 |
| 184 | 2013-10-01 | 5.098 | 184000 | 98537.19 |
| 185 | 2013-11-01 | 4.99 | 185000 | 97449.70 |
| 186 | 2013-12-02 | 5.066 | 186000 | 99933.90 |
| 187 | 2014-01-02 | 4.954 | 187000 | 98724.55 |
| 188 | 2014-02-03 | 4.873 | 188000 | 98110.36 |
| 189 | 2014-03-03 | 4.925 | 189000 | 100157.30 |
| 190 | 2014-04-01 | 4.845 | 190000 | 99530.38 |
| 191 | 2014-05-01 | 4.827 | 191000 | 100160.61 |
| 192 | 2014-06-02 | 4.826 | 192000 | 101139.86 |
| 193 | 2014-07-01 | 4.983 | 193000 | 105430.15 |
| 194 | 2014-08-01 | 4.881 | 194000 | 104272.04 |
| 195 | 2014-09-02 | 4.884 | 195000 | 105336.13 |
| 196 | 2014-10-01 | 4.715 | 196000 | 102691.20 |
| 197 | 2014-11-03 | 4.71 | 197000 | 103582.30 |
| 198 | 2014-12-01 | 4.706 | 198000 | 104494.34 |
| 199 | 2015-01-02 | 4.703 | 199000 | 105427.72 |
| 200 | 2015-02-02 | 4.702 | 200000 | 106405.30 |
| 201 | 2015-03-02 | 4.703 | 201000 | 107427.93 |
| 202 | 2015-04-01 | 4.705 | 202000 | 108473.62 |
| 203 | 2015-05-01 | 4.706 | 203000 | 109496.67 |
| 204 | 2015-06-01 | 4.704 | 204000 | 110450.14 |
| 205 | 2015-07-01 | 4.702 | 205000 | 111403.18 |
| 206 | 2015-08-03 | 4.701 | 206000 | 112379.49 |
| 207 | 2015-09-01 | 4.701 | 207000 | 113379.49 |
| 208 | 2015-10-01 | 4.697 | 208000 | 114283.01 |
| 209 | 2015-11-02 | 4.697 | 209000 | 115283.01 |
| 210 | 2015-12-01 | 4.693 | 210000 | 116184.84 |
| 211 | 2016-01-04 | 4.692 | 211000 | 117160.08 |
| 212 | 2016-02-01 | 4.692 | 212000 | 118160.08 |
| 213 | 2016-03-01 | 4.692 | 213000 | 119160.08 |
| 214 | 2016-04-01 | 4.703 | 214000 | 120439.44 |
| 215 | 2016-05-02 | 4.698 | 215000 | 121311.40 |
| 216 | 2016-06-01 | 4.698 | 216000 | 122311.40 |
| 217 | 2016-07-01 | 4.699 | 217000 | 123337.43 |
| 218 | 2016-08-01 | 4.699 | 218000 | 124337.43 |
| 219 | 2016-09-01 | 4.7 | 219000 | 125363.89 |
| 220 | 2016-10-03 | 4.701 | 220000 | 126390.57 |
| 221 | 2016-11-01 | 4.702 | 221000 | 127417.45 |
| 222 | 2016-12-01 | 4.709 | 222000 | 128607.14 |
| 223 | 2017-01-03 | 4.715 | 223000 | 129771.01 |
| 224 | 2017-02-01 | 4.708 | 224000 | 130578.35 |
| 225 | 2017-03-01 | 4.709 | 225000 | 131606.08 |
| 226 | 2017-04-03 | 4.708 | 226000 | 132578.13 |
| 227 | 2017-05-01 | 4.705 | 227000 | 133493.65 |
| 228 | 2017-06-01 | 4.705 | 228000 | 134493.65 |
| 229 | 2017-07-03 | 4.703 | 229000 | 135436.48 |
| 230 | 2017-08-01 | 4.702 | 230000 | 136407.68 |
| 231 | 2017-09-01 | 4.702 | 231000 | 137407.68 |
| 232 | 2017-10-02 | 4.701 | 232000 | 138378.46 |
| 233 | 2017-11-01 | 4.701 | 233000 | 139378.46 |
| 234 | 2017-12-01 | 4.702 | 234000 | 140408.11 |
| 235 | 2018-01-02 | 4.702 | 235000 | 141408.11 |
| 236 | 2018-02-01 | 4.7 | 236000 | 142347.96 |
| 237 | 2018-03-01 | 4.701 | 237000 | 143378.25 |
| 238 | 2018-04-02 | 4.7 | 238000 | 144347.75 |
| 239 | 2018-05-01 | 4.701 | 239000 | 145378.46 |
| 240 | 2018-06-01 | 4.701 | 240000 | 146378.46 |
| 241 | 2018-07-02 | 4.7 | 241000 | 147347.32 |
| 242 | 2018-08-01 | 4.699 | 242000 | 148315.97 |
| 243 | 2018-09-04 | 4.698 | 243000 | 149284.41 |
| 244 | 2018-10-01 | 4.697 | 244000 | 150252.63 |
| 245 | 2018-11-01 | 4.695 | 245000 | 151188.66 |
| 246 | 2018-12-03 | 4.696 | 246000 | 152220.86 |
| 247 | 2019-01-02 | 4.693 | 247000 | 153123.61 |
| 248 | 2019-02-01 | 4.698 | 248000 | 154286.75 |
| 249 | 2019-03-01 | 4.698 | 249000 | 155286.75 |
| 250 | 2019-04-01 | 4.698 | 250000 | 156286.75 |
| 251 | 2019-05-01 | 4.7 | 251000 | 157353.29 |
| 252 | 2019-06-03 | 4.7 | 252000 | 158353.29 |
| 253 | 2019-07-01 | 4.699 | 253000 | 159319.59 |
| 254 | 2019-08-01 | 4.699 | 254000 | 160319.59 |
| 255 | 2019-09-03 | 4.699 | 255000 | 161319.59 |
| 256 | 2019-10-01 | 4.701 | 256000 | 162388.25 |
| 257 | 2019-11-01 | 4.709 | 257000 | 163664.60 |
| 258 | 2019-12-02 | 4.707 | 258000 | 164595.09 |
| 259 | 2020-01-02 | 4.711 | 259000 | 165734.96 |
| 260 | 2020-02-03 | 4.711 | 260000 | 166734.96 |
| 261 | 2020-03-02 | 4.718 | 261000 | 167982.71 |
| 262 | 2020-04-01 | 4.706 | 262000 | 168555.46 |
| 263 | 2020-05-01 | 4.712 | 263000 | 169770.36 |
| 264 | 2020-06-01 | 4.721 | 264000 | 171094.62 |
| 265 | 2020-07-01 | 4.723 | 265000 | 172167.11 |
| 266 | 2020-08-03 | 4.746 | 266000 | 174005.52 |
| 267 | 2020-09-01 | 4.726 | 267000 | 174272.25 |
| 268 | 2020-10-01 | 4.721 | 268000 | 175087.87 |
| 269 | 2020-11-02 | 4.723 | 269000 | 176162.05 |
| 270 | 2020-12-01 | 4.739 | 270000 | 177758.83 |
| 271 | 2021-01-01 | 4.772 | 271000 | 179996.65 |
| 272 | 2021-02-01 | 4.769 | 272000 | 180883.49 |
| 273 | 2021-03-01 | 4.777 | 273000 | 182186.93 |
| 274 | 2021-04-01 | 4.775 | 274000 | 183110.65 |
| 275 | 2021-05-03 | 4.778 | 275000 | 184225.69 |
| 276 | 2021-06-01 | 4.771 | 276000 | 184955.79 |
| 277 | 2021-07-01 | 4.782 | 277000 | 186382.23 |
| 278 | 2021-08-02 | 4.772 | 278000 | 186992.47 |
| 279 | 2021-09-01 | 4.796 | 279000 | 188932.92 |
| 280 | 2021-10-01 | 4.838 | 280000 | 191587.46 |
| 281 | 2021-11-01 | 4.91 | 281000 | 195438.70 |
| 282 | 2021-12-01 | 4.885 | 282000 | 195443.59 |
| 283 | 2022-01-03 | 4.88 | 283000 | 196243.55 |
| 284 | 2022-02-01 | 4.846 | 284000 | 195876.28 |
| 285 | 2022-03-01 | 4.845 | 285000 | 196835.86 |
| 286 | 2022-04-01 | 4.807 | 286000 | 196292.05 |
| 287 | 2022-05-02 | 4.793 | 287000 | 196720.36 |
| 288 | 2022-06-01 | 4.777 | 288000 | 197063.67 |
| 289 | 2022-07-01 | 4.785 | 289000 | 198393.69 |
| 290 | 2022-08-01 | 4.807 | 290000 | 200305.84 |
| 291 | 2022-09-01 | 4.857 | 291000 | 203389.33 |
| 292 | 2022-10-03 | 4.84 | 292000 | 203677.44 |
| 293 | 2022-11-01 | 4.86 | 293000 | 205519.08 |
| 294 | 2022-12-01 | 4.824 | 294000 | 204996.72 |
| 295 | 2023-01-03 | 4.81 | 295000 | 205401.79 |
| 296 | 2023-02-01 | 4.842 | 296000 | 207768.29 |
| 297 | 2023-03-01 | 4.849 | 297000 | 209068.65 |
| 298 | 2023-04-03 | 4.808 | 298000 | 208300.90 |
| 299 | 2023-05-01 | 4.791 | 299000 | 208564.40 |
| 300 | 2023-06-01 | 4.793 | 300000 | 209651.46 |
| 301 | 2023-07-03 | 4.807 | 301000 | 211263.84 |
| 302 | 2023-08-01 | 4.824 | 302000 | 213010.98 |
| 303 | 2023-09-01 | 4.868 | 303000 | 215953.86 |
| 304 | 2023-10-02 | 4.888 | 304000 | 217841.10 |
| 305 | 2023-11-01 | 4.88 | 305000 | 218484.57 |
| 306 | 2023-12-01 | 4.868 | 306000 | 218947.31 |
| 307 | 2024-01-02 | 4.882 | 307000 | 220576.99 |
| 308 | 2024-02-01 | 4.877 | 308000 | 221351.08 |
| 309 | 2024-03-01 | 4.839 | 309000 | 220626.39 |
| 310 | 2024-04-01 | 4.848 | 310000 | 222036.73 |
| 311 | 2024-05-01 | 4.844 | 311000 | 222853.53 |
| 312 | 2024-06-03 | 4.86 | 312000 | 224589.62 |
| 313 | 2024-07-01 | 4.84 | 313000 | 224665.39 |
| 314 | 2024-08-01 | 4.838 | 314000 | 225572.55 |
| 315 | 2024-09-03 | 4.818 | 315000 | 225640.05 |
| 316 | 2024-10-01 | 4.907 | 316000 | 230808.16 |
| 317 | 2024-11-01 | 5.09 | 317000 | 240415.84 |
| 318 | 2024-12-02 | 4.991 | 318000 | 236739.78 |
| 319 | 2025-01-02 | 4.96 | 319000 | 236269.34 |
| 320 | 2025-02-03 | 4.988 | 320000 | 238603.12 |
| 321 | 2025-03-03 | 4.997 | 321000 | 240033.64 |
| 322 | 2025-04-01 | 4.926 | 322000 | 237623.12 |
| 323 | 2025-05-01 | 4.948 | 323000 | 239684.36 |
| 324 | 2025-06-02 | 5.146 | 324000 | 250275.61 |
| 325 | 2025-07-01 | 5.306 | 325000 | 259057.21 |
| 326 | 2025-08-01 | 5.452 | 326000 | 267185.43 |
| 327 | 2025-09-02 | 5.441 | 327000 | 267646.36 |
| 328 | 2025-10-01 | 5.904 | 328000 | 291421.63 |
| 329 | 2025-11-03 | 5.948 | 329000 | 294593.47 |