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 | 1997-02-04 | 7 | 1000 | 1000.00 |
| 2 | 1997-03-03 | 7 | 2000 | 2000.00 |
| 3 | 1997-04-01 | 5.75 | 3000 | 2642.86 |
| 4 | 1997-05-01 | 3.625 | 4000 | 2666.15 |
| 5 | 1997-06-02 | 4.25 | 5000 | 4125.83 |
| 6 | 1997-07-01 | 7.125 | 6000 | 7916.83 |
| 7 | 1997-08-01 | 6.375 | 7000 | 8083.48 |
| 8 | 1997-09-02 | 3.875 | 8000 | 5913.49 |
| 9 | 1997-10-01 | 7.594 | 9000 | 12588.91 |
| 10 | 1997-11-03 | 5.75 | 10000 | 10532.03 |
| 11 | 1997-12-01 | 6.75 | 11000 | 13363.69 |
| 12 | 1998-01-02 | 4.75 | 12000 | 10404.08 |
| 13 | 1998-02-02 | 4.75 | 13000 | 11404.08 |
| 14 | 1998-03-02 | 5.5 | 14000 | 14204.72 |
| 15 | 1998-04-01 | 4.5 | 15000 | 12622.04 |
| 16 | 1998-05-01 | 4.75 | 16000 | 14323.27 |
| 17 | 1998-06-01 | 3.938 | 17000 | 12874.74 |
| 18 | 1998-07-01 | 3.656 | 18000 | 12952.78 |
| 19 | 1998-08-03 | 2.75 | 19000 | 10742.93 |
| 20 | 1998-09-01 | 2.375 | 20000 | 10277.99 |
| 21 | 1998-10-01 | 2 | 21000 | 9655.15 |
| 22 | 1998-11-02 | 2.438 | 22000 | 12769.62 |
| 23 | 1998-12-01 | 2.313 | 23000 | 13114.91 |
| 24 | 1999-01-04 | 2.75 | 24000 | 16592.73 |
| 25 | 1999-02-01 | 3.156 | 25000 | 20042.42 |
| 26 | 1999-03-01 | 2.313 | 26000 | 15688.89 |
| 27 | 1999-04-01 | 2.125 | 27000 | 15413.70 |
| 28 | 1999-05-03 | 1.75 | 28000 | 13693.63 |
| 29 | 1999-06-01 | 1.5 | 29000 | 12737.40 |
| 30 | 1999-07-01 | 1.313 | 30000 | 12149.47 |
| 31 | 1999-08-02 | 1.688 | 31000 | 16619.43 |
| 32 | 1999-09-01 | 1.75 | 32000 | 18229.86 |
| 33 | 1999-10-01 | 1.313 | 33000 | 14677.60 |
| 34 | 1999-11-01 | 0.563 | 34000 | 7293.59 |
| 35 | 1999-12-01 | 1.188 | 35000 | 16390.39 |
| 36 | 2000-01-03 | 0.781 | 36000 | 11775.16 |
| 37 | 2000-02-01 | 1.219 | 37000 | 19378.90 |
| 38 | 2000-03-01 | 3.375 | 38000 | 54653.65 |
| 39 | 2000-04-03 | 3.844 | 39000 | 63248.49 |
| 40 | 2000-05-01 | 3 | 40000 | 50361.46 |
| 41 | 2000-06-01 | 2.719 | 41000 | 46644.27 |
| 42 | 2000-07-03 | 2.438 | 42000 | 42823.73 |
| 43 | 2000-08-01 | 1.75 | 43000 | 31738.94 |
| 44 | 2000-09-01 | 3.25 | 44000 | 59943.75 |
| 45 | 2000-10-02 | 2.781 | 45000 | 52293.40 |
| 46 | 2000-11-01 | 1.813 | 46000 | 35091.31 |
| 47 | 2000-12-01 | 1.375 | 47000 | 27613.65 |
| 48 | 2001-01-02 | 0.906 | 48000 | 19194.89 |
| 49 | 2001-02-01 | 1.469 | 49000 | 32122.84 |
| 50 | 2001-03-01 | 1 | 50000 | 22867.15 |
| 51 | 2001-04-02 | 0.75 | 51000 | 18150.36 |
| 52 | 2001-05-01 | 0.88 | 52000 | 22296.42 |
| 53 | 2001-06-01 | 1.52 | 53000 | 39512.00 |
| 54 | 2001-07-02 | 1.79 | 54000 | 47530.58 |
| 55 | 2001-08-01 | 1.85 | 55000 | 50123.78 |
| 56 | 2001-09-04 | 1.13 | 56000 | 31616.15 |
| 57 | 2001-10-01 | 1.02 | 57000 | 29538.47 |
| 58 | 2001-11-01 | 1.02 | 58000 | 30538.47 |
| 59 | 2001-12-03 | 1.1 | 59000 | 33933.64 |
| 60 | 2002-01-02 | 0.98 | 60000 | 31231.79 |
| 61 | 2002-02-01 | 0.85 | 61000 | 28088.80 |
| 62 | 2002-03-01 | 0.87 | 62000 | 29749.71 |
| 63 | 2002-04-01 | 0.71 | 63000 | 25278.50 |
| 64 | 2002-05-01 | 0.66 | 64000 | 24498.32 |
| 65 | 2002-06-03 | 0.51 | 65000 | 19930.52 |
| 66 | 2002-07-01 | 0.36 | 66000 | 15068.60 |
| 67 | 2002-08-01 | 0.4 | 67000 | 17742.89 |
| 68 | 2002-09-03 | 0.39 | 68000 | 18299.32 |
| 69 | 2002-10-01 | 0.27 | 69000 | 13668.76 |
| 70 | 2002-11-01 | 0.32 | 70000 | 17200.01 |
| 71 | 2002-12-02 | 0.51 | 71000 | 28412.52 |
| 72 | 2003-01-02 | 0.47 | 72000 | 27184.09 |
| 73 | 2003-02-03 | 0.37 | 73000 | 22400.24 |
| 74 | 2003-03-03 | 0.29 | 74000 | 18556.94 |
| 75 | 2003-04-01 | 0.3 | 75000 | 20196.84 |
| 76 | 2003-05-01 | 0.39 | 76000 | 27255.89 |
| 77 | 2003-06-02 | 0.69 | 77000 | 49221.96 |
| 78 | 2003-07-01 | 0.96 | 78000 | 69482.73 |
| 79 | 2003-08-01 | 0.9 | 79000 | 66140.06 |
| 80 | 2003-09-02 | 1.29 | 80000 | 95800.75 |
| 81 | 2003-10-01 | 1.46 | 81000 | 109425.66 |
| 82 | 2003-11-03 | 1.35 | 82000 | 102181.26 |
| 83 | 2003-12-01 | 1.44 | 83000 | 109993.34 |
| 84 | 2004-01-02 | 1.38 | 84000 | 106410.28 |
| 85 | 2004-02-02 | 1.66 | 85000 | 129000.78 |
| 86 | 2004-03-01 | 1.43 | 86000 | 112127.18 |
| 87 | 2004-04-01 | 1.32 | 87000 | 104502.01 |
| 88 | 2004-05-03 | 1.01 | 88000 | 80959.87 |
| 89 | 2004-06-01 | 0.88 | 89000 | 71539.29 |
| 90 | 2004-07-01 | 0.88 | 90000 | 72539.29 |
| 91 | 2004-08-02 | 0.78 | 91000 | 65296.19 |
| 92 | 2004-09-01 | 0.92 | 92000 | 78016.02 |
| 93 | 2004-10-01 | 0.92 | 93000 | 79016.02 |
| 94 | 2004-11-01 | 1.36 | 94000 | 117806.29 |
| 95 | 2004-12-01 | 1.09 | 95000 | 95418.28 |
| 96 | 2005-01-03 | 1.37 | 96000 | 120929.39 |
| 97 | 2005-02-01 | 3.65 | 97000 | 323184.15 |
| 98 | 2005-03-01 | 2.62 | 98000 | 232984.24 |
| 99 | 2005-04-01 | 2.11 | 99000 | 188632.35 |
| 100 | 2005-05-02 | 1.9 | 100000 | 170858.51 |
| 101 | 2005-06-01 | 2.77 | 101000 | 250093.72 |
| 102 | 2005-07-01 | 3.27 | 102000 | 296237.00 |
| 103 | 2005-08-01 | 3.09 | 103000 | 280930.37 |
| 104 | 2005-09-01 | 2.77 | 104000 | 252837.26 |
| 105 | 2005-10-03 | 2.27 | 105000 | 208198.76 |
| 106 | 2005-11-01 | 2.23 | 106000 | 205530.06 |
| 107 | 2005-12-01 | 2.1 | 107000 | 194548.49 |
| 108 | 2006-01-03 | 2.11 | 108000 | 196474.91 |
| 109 | 2006-02-01 | 2.17 | 109000 | 203061.88 |
| 110 | 2006-03-01 | 1.74 | 110000 | 163823.81 |
| 111 | 2006-04-03 | 1.92 | 111000 | 181771.10 |
| 112 | 2006-05-01 | 1.53 | 112000 | 145848.84 |
| 113 | 2006-06-01 | 1.34 | 113000 | 128736.90 |
| 114 | 2006-07-03 | 1.27 | 114000 | 123011.84 |
| 115 | 2006-08-01 | 1.22 | 115000 | 119168.85 |
| 116 | 2006-09-01 | 1.2 | 116000 | 118215.26 |
| 117 | 2006-10-02 | 1.15 | 117000 | 114289.63 |
| 118 | 2006-11-01 | 1.52 | 118000 | 152061.07 |
| 119 | 2006-12-01 | 1.33 | 119000 | 134053.44 |
| 120 | 2007-01-03 | 1.24 | 120000 | 125982.15 |
| 121 | 2007-02-01 | 1.37 | 121000 | 140189.96 |
| 122 | 2007-03-01 | 1.39 | 122000 | 143236.53 |
| 123 | 2007-04-02 | 1.57 | 123000 | 162785.14 |
| 124 | 2007-05-01 | 1.4 | 124000 | 146158.72 |
| 125 | 2007-06-01 | 1.41 | 125000 | 148202.72 |
| 126 | 2007-07-02 | 1.33 | 126000 | 140794.05 |
| 127 | 2007-08-01 | 1.14 | 127000 | 121680.62 |
| 128 | 2007-09-04 | 1.11 | 128000 | 119478.49 |
| 129 | 2007-10-01 | 1.18 | 129000 | 128013.17 |
| 130 | 2007-11-01 | 1.04 | 130000 | 113825.17 |
| 131 | 2007-12-03 | 0.89 | 131000 | 98408.08 |
| 132 | 2008-01-02 | 0.53 | 132000 | 59602.56 |
| 133 | 2008-02-01 | 0.61 | 133000 | 69599.18 |
| 134 | 2008-03-03 | 0.52 | 134000 | 60330.45 |
| 135 | 2008-04-01 | 0.42 | 135000 | 49728.44 |
| 136 | 2008-05-01 | 0.39 | 136000 | 47176.41 |
| 137 | 2008-06-02 | 0.41 | 137000 | 50595.71 |
| 138 | 2008-07-01 | 0.36 | 138000 | 45425.50 |
| 139 | 2008-08-01 | 0.36 | 139000 | 46425.50 |
| 140 | 2008-09-02 | 0.37 | 140000 | 48715.10 |
| 141 | 2008-10-01 | 0.25 | 141000 | 33915.61 |
| 142 | 2008-11-03 | 0.63 | 142000 | 86467.33 |
| 143 | 2008-12-01 | 0.34 | 143000 | 47664.91 |
| 144 | 2009-01-02 | 0.53 | 144000 | 75301.18 |
| 145 | 2009-02-02 | 0.63 | 145000 | 90508.95 |
| 146 | 2009-03-02 | 0.33 | 146000 | 48409.45 |
| 147 | 2009-04-01 | 0.4 | 147000 | 59678.12 |
| 148 | 2009-05-01 | 0.38 | 148000 | 57694.21 |
| 149 | 2009-06-01 | 0.36 | 149000 | 55657.68 |
| 150 | 2009-07-01 | 0.42 | 150000 | 65933.96 |
| 151 | 2009-08-03 | 0.38 | 151000 | 60654.53 |
| 152 | 2009-09-01 | 0.4 | 152000 | 64846.88 |
| 153 | 2009-10-01 | 0.42 | 153000 | 69089.22 |
| 154 | 2009-11-02 | 0.3 | 154000 | 50349.44 |
| 155 | 2009-12-01 | 0.27 | 155000 | 46314.50 |
| 156 | 2010-01-04 | 0.34 | 156000 | 59321.96 |
| 157 | 2010-02-01 | 0.2 | 157000 | 35895.27 |
| 158 | 2010-03-01 | 0.2 | 158000 | 36895.27 |
| 159 | 2010-04-01 | 0.206 | 159000 | 39002.13 |
| 160 | 2010-05-03 | 0.219 | 160000 | 42463.43 |
| 161 | 2010-06-01 | 0.192 | 161000 | 38228.21 |
| 162 | 2010-07-01 | 0.181 | 162000 | 37038.05 |
| 163 | 2010-08-02 | 0.196 | 163000 | 41107.51 |
| 164 | 2010-09-01 | 0.186 | 164000 | 40010.18 |
| 165 | 2010-10-01 | 0.194 | 165000 | 42731.05 |
| 166 | 2010-11-01 | 0.319 | 166000 | 71263.95 |
| 167 | 2010-12-01 | 0.31 | 167000 | 70253.36 |
| 168 | 2011-01-03 | 0.335 | 168000 | 76918.96 |
| 169 | 2011-02-01 | 0.329 | 169000 | 76541.31 |
| 170 | 2011-03-01 | 0.27 | 170000 | 63815.05 |
| 171 | 2011-04-01 | 0.317 | 171000 | 75923.60 |
| 172 | 2011-05-02 | 0.355 | 172000 | 86024.85 |
| 173 | 2011-06-01 | 0.38 | 173000 | 93082.94 |
| 174 | 2011-07-01 | 0.345 | 174000 | 85509.51 |
| 175 | 2011-08-01 | 0.336 | 175000 | 84278.83 |
| 176 | 2011-09-01 | 0.327 | 176000 | 83021.36 |
| 177 | 2011-10-03 | 0.27 | 177000 | 69549.75 |
| 178 | 2011-11-01 | 0.306 | 178000 | 79823.05 |
| 179 | 2011-12-01 | 0.26 | 179000 | 68823.50 |
| 180 | 2012-01-03 | 0.226 | 180000 | 60823.51 |
| 181 | 2012-02-01 | 0.25 | 181000 | 68282.64 |
| 182 | 2012-03-01 | 0.228 | 182000 | 63273.77 |
| 183 | 2012-04-02 | 0.251 | 183000 | 70656.65 |
| 184 | 2012-05-01 | 0.316 | 184000 | 89954.19 |
| 185 | 2012-06-01 | 0.245 | 185000 | 70742.96 |
| 186 | 2012-07-02 | 0.268 | 186000 | 78384.14 |
| 187 | 2012-08-01 | 0.24 | 187000 | 71194.75 |
| 188 | 2012-09-04 | 0.21 | 188000 | 63295.40 |
| 189 | 2012-10-01 | 0.201 | 189000 | 61582.74 |
| 190 | 2012-11-01 | 0.184 | 190000 | 57374.25 |
| 191 | 2012-12-03 | 0.156 | 191000 | 49643.39 |
| 192 | 2013-01-02 | 0.168 | 192000 | 54462.11 |
| 193 | 2013-02-01 | 0.17 | 193000 | 56110.47 |
| 194 | 2013-03-01 | 0.151 | 194000 | 50839.30 |
| 195 | 2013-04-01 | 0.096 | 195000 | 33321.67 |
| 196 | 2013-05-01 | 0.065 | 196000 | 23561.55 |
| 197 | 2013-06-03 | 0.07 | 197000 | 26373.98 |
| 198 | 2013-07-01 | 0.051 | 198000 | 20215.33 |
| 199 | 2013-08-01 | 0.054 | 199000 | 22404.46 |
| 200 | 2013-09-03 | 0.034 | 200000 | 15106.51 |
| 201 | 2013-10-01 | 0.035 | 201000 | 16550.82 |
| 202 | 2013-11-01 | 0.025 | 202000 | 12822.02 |
| 203 | 2013-12-02 | 0.024 | 203000 | 13309.14 |
| 204 | 2014-01-02 | 0.021 | 204000 | 12645.49 |
| 205 | 2014-02-03 | 0.022 | 205000 | 14247.66 |
| 206 | 2014-03-03 | 0.021 | 206000 | 14600.04 |
| 207 | 2014-04-01 | 0.027 | 207000 | 19771.48 |
| 208 | 2014-05-01 | 0.025 | 208000 | 19306.92 |
| 209 | 2014-06-02 | 0.027 | 209000 | 21851.48 |
| 210 | 2014-07-01 | 0.025 | 210000 | 21232.85 |
| 211 | 2014-08-01 | 0.02 | 211000 | 17986.28 |
| 212 | 2014-09-02 | 0.021 | 212000 | 19885.59 |
| 213 | 2014-10-01 | 0.018 | 213000 | 18044.80 |
| 214 | 2014-11-03 | 0.018 | 214000 | 19044.80 |
| 215 | 2014-12-01 | 0.017 | 215000 | 18986.75 |
| 216 | 2015-01-02 | 0.02 | 216000 | 23337.35 |
| 217 | 2015-02-02 | 0.02 | 217000 | 24337.35 |
| 218 | 2015-03-02 | 0.022 | 218000 | 27771.09 |
| 219 | 2015-04-01 | 0.023 | 219000 | 30033.41 |
| 220 | 2015-05-01 | 0.021 | 220000 | 28421.81 |
| 221 | 2015-06-01 | 0.019 | 221000 | 26714.97 |
| 222 | 2015-07-01 | 0.022 | 222000 | 31933.13 |
| 223 | 2015-08-03 | 0.022 | 223000 | 32933.13 |
| 224 | 2015-09-01 | 0.02 | 224000 | 30939.20 |
| 225 | 2015-10-01 | 0.016 | 225000 | 25751.36 |
| 226 | 2015-11-02 | 0.014 | 226000 | 23532.44 |
| 227 | 2015-12-01 | 0.015 | 227000 | 26213.33 |
| 228 | 2016-01-04 | 0.016 | 228000 | 28960.89 |
| 229 | 2016-02-01 | 0.013 | 229000 | 24530.72 |
| 230 | 2016-03-01 | 0.012 | 230000 | 23643.74 |
| 231 | 2016-04-01 | 0.038 | 231000 | 75871.85 |
| 232 | 2016-05-02 | 0.019 | 232000 | 38935.93 |
| 233 | 2016-06-01 | 0.018 | 233000 | 37886.67 |
| 234 | 2016-07-01 | 0.014 | 234000 | 30467.41 |
| 235 | 2016-08-01 | 0.014 | 235000 | 31467.41 |
| 236 | 2016-09-01 | 0.014 | 236000 | 32467.41 |
| 237 | 2016-10-03 | 0.017 | 237000 | 40424.71 |
| 238 | 2016-11-01 | 0.014 | 238000 | 34290.94 |
| 239 | 2016-12-01 | 0.015 | 239000 | 37740.29 |
| 240 | 2017-01-03 | 0.018 | 240000 | 46288.35 |
| 241 | 2017-02-01 | 0.017 | 241000 | 44716.77 |
| 242 | 2017-03-01 | 0.019 | 242000 | 50977.57 |
| 243 | 2017-04-03 | 0.017 | 243000 | 46611.51 |
| 244 | 2017-05-01 | 0.017 | 244000 | 47611.51 |
| 245 | 2017-06-01 | 0.019 | 245000 | 54212.86 |
| 246 | 2017-07-03 | 0.021 | 246000 | 60919.48 |
| 247 | 2017-08-01 | 0.02 | 247000 | 59018.55 |
| 248 | 2017-09-01 | 0.027 | 248000 | 80675.05 |
| 249 | 2017-10-02 | 0.037 | 249000 | 111554.69 |
| 250 | 2017-11-01 | 0.028 | 250000 | 85419.77 |
| 251 | 2017-12-01 | 0.028 | 251000 | 86419.77 |
| 252 | 2018-01-02 | 0.037 | 252000 | 115197.55 |
| 253 | 2018-02-01 | 0.051 | 253000 | 159785.81 |
| 254 | 2018-03-01 | 0.05 | 254000 | 157652.76 |
| 255 | 2018-04-02 | 0.06 | 255000 | 190183.31 |
| 256 | 2018-05-01 | 0.083 | 256000 | 264086.91 |
| 257 | 2018-06-01 | 0.09 | 257000 | 287359.30 |
| 258 | 2018-07-02 | 0.063 | 258000 | 202151.51 |
| 259 | 2018-08-01 | 0.064 | 259000 | 206360.27 |
| 260 | 2018-09-04 | 0.073 | 260000 | 236379.68 |
| 261 | 2018-10-01 | 0.087 | 261000 | 282712.77 |
| 262 | 2018-11-01 | 0.075 | 262000 | 244717.90 |
| 263 | 2018-12-03 | 0.115 | 263000 | 376234.12 |
| 264 | 2019-01-02 | 0.111 | 264000 | 364147.71 |
| 265 | 2019-02-01 | 0.109 | 265000 | 358586.49 |
| 266 | 2019-03-01 | 0.121 | 266000 | 399063.90 |
| 267 | 2019-04-01 | 0.108 | 267000 | 357189.27 |
| 268 | 2019-05-01 | 0.104 | 268000 | 344960.04 |
| 269 | 2019-06-03 | 0.1 | 269000 | 332692.34 |
| 270 | 2019-07-01 | 0.116 | 270000 | 386923.12 |
| 271 | 2019-08-01 | 0.121 | 271000 | 404600.84 |
| 272 | 2019-09-03 | 0.1 | 272000 | 335380.86 |
| 273 | 2019-10-01 | 0.086 | 273000 | 289427.54 |
| 274 | 2019-11-01 | 0.102 | 274000 | 344274.52 |
| 275 | 2019-12-02 | 0.118 | 275000 | 399278.37 |
| 276 | 2020-01-02 | 0.109 | 276000 | 369824.93 |
| 277 | 2020-02-03 | 0.105 | 277000 | 357253.38 |
| 278 | 2020-03-02 | 0.096 | 278000 | 327631.66 |
| 279 | 2020-04-01 | 0.053 | 279000 | 181879.98 |
| 280 | 2020-05-01 | 0.087 | 280000 | 299557.70 |
| 281 | 2020-06-01 | 0.092 | 281000 | 317773.66 |
| 282 | 2020-07-01 | 0.093 | 282000 | 322227.72 |
| 283 | 2020-08-03 | 0.107 | 283000 | 371735.12 |
| 284 | 2020-09-01 | 0.099 | 284000 | 344941.84 |
| 285 | 2020-10-01 | 0.122 | 285000 | 426079.84 |
| 286 | 2020-11-02 | 0.119 | 286000 | 416602.47 |
| 287 | 2020-12-01 | 0.161 | 287000 | 564638.64 |
| 288 | 2021-01-04 | 0.194 | 288000 | 681372.02 |
| 289 | 2021-02-01 | 0.277 | 289000 | 973886.86 |
| 290 | 2021-03-01 | 0.302 | 290000 | 1062782.78 |
| 291 | 2021-04-01 | 0.333 | 291000 | 1172876.38 |
| 292 | 2021-05-03 | 0.388 | 292000 | 1367594.70 |
| 293 | 2021-06-01 | 0.353 | 293000 | 1245229.20 |
| 294 | 2021-07-01 | 0.328 | 294000 | 1158040.16 |
| 295 | 2021-08-02 | 0.332 | 295000 | 1173162.60 |
| 296 | 2021-09-01 | 0.354 | 296000 | 1251902.29 |
| 297 | 2021-10-01 | 0.314 | 297000 | 1111444.41 |
| 298 | 2021-11-01 | 0.286 | 298000 | 1013334.72 |
| 299 | 2021-12-01 | 0.22 | 299000 | 780488.24 |
| 300 | 2022-01-03 | 0.256 | 300000 | 909204.50 |
| 301 | 2022-02-01 | 0.223 | 301000 | 793002.36 |
| 302 | 2022-03-01 | 0.254 | 302000 | 904240.35 |
| 303 | 2022-04-01 | 0.247 | 303000 | 880320.34 |
| 304 | 2022-05-02 | 0.187 | 304000 | 667477.35 |
| 305 | 2022-06-01 | 0.165 | 305000 | 589950.60 |
| 306 | 2022-07-01 | 0.161 | 306000 | 576648.77 |
| 307 | 2022-08-01 | 0.197 | 307000 | 706588.86 |
| 308 | 2022-09-01 | 0.154 | 308000 | 553358.81 |
| 309 | 2022-10-03 | 0.143 | 309000 | 514833.18 |
| 310 | 2022-11-01 | 0.171 | 310000 | 616639.67 |
| 311 | 2022-12-01 | 0.144 | 311000 | 520275.52 |
| 312 | 2023-01-03 | 0.157 | 312000 | 568244.83 |
| 313 | 2023-02-01 | 0.177 | 313000 | 641632.71 |
| 314 | 2023-03-01 | 0.187 | 314000 | 678883.14 |
| 315 | 2023-04-03 | 0.184 | 315000 | 668991.97 |
| 316 | 2023-05-01 | 0.201 | 316000 | 731801.01 |
| 317 | 2023-06-01 | 0.204 | 317000 | 743723.42 |
| 318 | 2023-07-03 | 0.234 | 318000 | 854094.51 |
| 319 | 2023-08-01 | 0.219 | 319000 | 800344.86 |
| 320 | 2023-09-01 | 0.212 | 320000 | 775763.06 |
| 321 | 2023-10-02 | 0.208 | 321000 | 762126.02 |
| 322 | 2023-11-01 | 0.219 | 322000 | 803430.76 |
| 323 | 2023-12-01 | 0.223 | 323000 | 819105.30 |
| 324 | 2024-01-02 | 0.218 | 324000 | 801739.71 |
| 325 | 2024-02-01 | 0.273 | 325000 | 1005013.49 |
| 326 | 2024-03-01 | 0.279 | 326000 | 1028101.69 |
| 327 | 2024-04-01 | 0.331 | 327000 | 1220719.21 |
| 328 | 2024-05-01 | 0.294 | 328000 | 1085264.20 |
| 329 | 2024-06-03 | 0.29 | 329000 | 1071498.70 |
| 330 | 2024-07-01 | 0.282 | 330000 | 1042940.11 |
| 331 | 2024-08-01 | 0.3 | 331000 | 1110510.76 |
| 332 | 2024-09-03 | 0.307 | 332000 | 1137422.68 |
| 333 | 2024-10-01 | 0.25 | 333000 | 927239.96 |
| 334 | 2024-11-01 | 0.275 | 334000 | 1020963.96 |
| 335 | 2024-12-02 | 0.367 | 335000 | 1363522.81 |
| 336 | 2025-01-02 | 0.344 | 336000 | 1279070.43 |
| 337 | 2025-02-03 | 0.369 | 337000 | 1373026.13 |
| 338 | 2025-03-03 | 0.31 | 338000 | 1154490.79 |
| 339 | 2025-04-01 | 0.269 | 339000 | 1002800.07 |
| 340 | 2025-05-01 | 0.237 | 340000 | 884507.87 |
| 341 | 2025-06-02 | 0.253 | 341000 | 945221.48 |
| 342 | 2025-07-01 | 0.26 | 342000 | 972373.85 |
| 343 | 2025-08-01 | 0.223 | 343000 | 834997.57 |
| 344 | 2025-09-02 | 0.216 | 344000 | 809786.89 |
| 345 | 2025-10-01 | 0.193 | 345000 | 724559.58 |
| 346 | 2025-11-03 | 0.229 | 346000 | 860710.59 |