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 | 1997-10-16 | 0.501 | 1000 | 1000.00 |
| 2 | 1997-11-03 | 0.732 | 2000 | 2461.08 |
| 3 | 1997-12-01 | 0.824 | 3000 | 3770.39 |
| 4 | 1998-01-02 | 0.824 | 4000 | 4770.39 |
| 5 | 1998-02-02 | 0.545 | 5000 | 4155.18 |
| 6 | 1998-03-02 | 0.752 | 6000 | 6733.38 |
| 7 | 1998-04-01 | 0.747 | 7000 | 7688.61 |
| 8 | 1998-05-01 | 0.713 | 8000 | 8338.66 |
| 9 | 1998-06-01 | 0.684 | 9000 | 8999.50 |
| 10 | 1998-07-02 | 0.665 | 10000 | 9749.51 |
| 11 | 1998-08-03 | 0.602 | 11000 | 9825.88 |
| 12 | 1998-09-01 | 0.607 | 12000 | 10907.49 |
| 13 | 1998-10-05 | 0.587 | 13000 | 11548.10 |
| 14 | 1998-11-02 | 0.567 | 14000 | 12154.63 |
| 15 | 1998-12-01 | 0.54 | 15000 | 12575.84 |
| 16 | 1999-01-04 | 0.553 | 16000 | 13878.59 |
| 17 | 1999-02-01 | 0.614 | 17000 | 16409.51 |
| 18 | 1999-03-01 | 0.796 | 18000 | 22273.56 |
| 19 | 1999-04-01 | 0.776 | 19000 | 22713.92 |
| 20 | 1999-05-03 | 0.837 | 20000 | 25499.43 |
| 21 | 1999-06-01 | 0.843 | 21000 | 26682.22 |
| 22 | 1999-07-02 | 0.904 | 22000 | 29612.96 |
| 23 | 1999-08-02 | 0.938 | 23000 | 31726.72 |
| 24 | 1999-09-01 | 1.005 | 24000 | 34992.91 |
| 25 | 1999-10-04 | 1.491 | 25000 | 52914.86 |
| 26 | 1999-11-01 | 1.517 | 26000 | 54837.59 |
| 27 | 1999-12-01 | 1.505 | 27000 | 55403.80 |
| 28 | 2000-01-03 | 1.517 | 28000 | 56845.56 |
| 29 | 2000-02-01 | 1.427 | 29000 | 54473.05 |
| 30 | 2000-03-01 | 1.163 | 30000 | 45395.35 |
| 31 | 2000-04-03 | 1.335 | 31000 | 53109.02 |
| 32 | 2000-05-02 | 1.083 | 32000 | 44083.94 |
| 33 | 2000-06-01 | 1.03 | 33000 | 42926.56 |
| 34 | 2000-07-03 | 0.99 | 34000 | 42259.51 |
| 35 | 2000-08-01 | 0.99 | 35000 | 43259.51 |
| 36 | 2000-09-01 | 0.964 | 36000 | 43123.40 |
| 37 | 2000-10-03 | 0.859 | 37000 | 39426.35 |
| 38 | 2000-11-01 | 0.673 | 38000 | 31889.33 |
| 39 | 2000-12-01 | 0.66 | 39000 | 32273.34 |
| 40 | 2001-01-02 | 0.607 | 40000 | 30681.69 |
| 41 | 2001-02-01 | 0.614 | 41000 | 32035.52 |
| 42 | 2001-03-01 | 0.594 | 42000 | 31992.01 |
| 43 | 2001-04-02 | 0.647 | 43000 | 35846.52 |
| 44 | 2001-05-02 | 0.58 | 44000 | 33134.44 |
| 45 | 2001-06-01 | 0.607 | 45000 | 35676.90 |
| 46 | 2001-07-03 | 0.587 | 46000 | 35501.39 |
| 47 | 2001-08-01 | 0.528 | 47000 | 32933.11 |
| 48 | 2001-09-03 | 0.587 | 48000 | 37613.13 |
| 49 | 2001-10-03 | 0.44 | 49000 | 29193.83 |
| 50 | 2001-11-01 | 0.42 | 50000 | 28866.84 |
| 51 | 2001-12-03 | 0.414 | 51000 | 29454.45 |
| 52 | 2002-01-02 | 0.48 | 52000 | 35150.09 |
| 53 | 2002-02-01 | 0.533 | 53000 | 40031.25 |
| 54 | 2002-03-01 | 0.533 | 54000 | 41031.25 |
| 55 | 2002-04-02 | 0.539 | 55000 | 42493.14 |
| 56 | 2002-05-02 | 0.512 | 56000 | 41364.54 |
| 57 | 2002-06-03 | 0.553 | 57000 | 45676.93 |
| 58 | 2002-07-02 | 0.5 | 58000 | 42299.22 |
| 59 | 2002-08-01 | 0.347 | 59000 | 30355.66 |
| 60 | 2002-09-02 | 0.321 | 60000 | 29081.17 |
| 61 | 2002-10-02 | 0.345 | 61000 | 32255.46 |
| 62 | 2002-11-01 | 0.34 | 62000 | 32787.99 |
| 63 | 2002-12-02 | 0.34 | 63000 | 33787.99 |
| 64 | 2003-01-02 | 0.376 | 64000 | 38365.54 |
| 65 | 2003-02-04 | 0.396 | 65000 | 41406.26 |
| 66 | 2003-03-03 | 0.429 | 66000 | 45856.78 |
| 67 | 2003-04-01 | 0.415 | 67000 | 45360.29 |
| 68 | 2003-05-02 | 0.389 | 68000 | 43518.44 |
| 69 | 2003-06-02 | 0.429 | 69000 | 48993.35 |
| 70 | 2003-07-02 | 0.469 | 70000 | 54561.49 |
| 71 | 2003-08-01 | 0.945 | 71000 | 110937.33 |
| 72 | 2003-09-01 | 0.812 | 72000 | 96323.93 |
| 73 | 2003-10-02 | 0.722 | 73000 | 86647.63 |
| 74 | 2003-11-03 | 0.801 | 74000 | 97128.47 |
| 75 | 2003-12-01 | 0.88 | 75000 | 107707.93 |
| 76 | 2004-01-02 | 0.764 | 76000 | 94510.07 |
| 77 | 2004-02-02 | 0.785 | 77000 | 98107.86 |
| 78 | 2004-03-01 | 0.837 | 78000 | 105606.72 |
| 79 | 2004-04-01 | 0.732 | 79000 | 93358.57 |
| 80 | 2004-05-03 | 0.62 | 80000 | 80074.20 |
| 81 | 2004-06-01 | 0.659 | 81000 | 86111.12 |
| 82 | 2004-07-02 | 0.666 | 82000 | 88025.81 |
| 83 | 2004-08-02 | 0.506 | 83000 | 67878.47 |
| 84 | 2004-09-01 | 0.506 | 84000 | 68878.47 |
| 85 | 2004-10-04 | 0.499 | 85000 | 68925.60 |
| 86 | 2004-11-01 | 0.485 | 86000 | 67991.82 |
| 87 | 2004-12-01 | 0.492 | 87000 | 69973.14 |
| 88 | 2005-01-03 | 0.465 | 88000 | 67133.15 |
| 89 | 2005-02-01 | 0.398 | 89000 | 58460.20 |
| 90 | 2005-03-01 | 0.532 | 90000 | 79142.79 |
| 91 | 2005-04-01 | 0.509 | 91000 | 76721.20 |
| 92 | 2005-05-03 | 0.522 | 92000 | 79680.68 |
| 93 | 2005-06-01 | 0.509 | 93000 | 78696.29 |
| 94 | 2005-07-04 | 0.49 | 94000 | 76758.71 |
| 95 | 2005-08-01 | 0.474 | 95000 | 75252.30 |
| 96 | 2005-09-01 | 0.461 | 96000 | 74188.42 |
| 97 | 2005-10-03 | 0.435 | 97000 | 71004.26 |
| 98 | 2005-11-01 | 0.418 | 98000 | 69229.38 |
| 99 | 2005-12-01 | 0.439 | 99000 | 73707.41 |
| 100 | 2006-01-03 | 0.481 | 100000 | 81759.15 |
| 101 | 2006-02-01 | 0.45 | 101000 | 77489.85 |
| 102 | 2006-03-01 | 0.439 | 102000 | 76595.65 |
| 103 | 2006-04-03 | 0.429 | 103000 | 75850.87 |
| 104 | 2006-05-02 | 0.446 | 104000 | 79856.62 |
| 105 | 2006-06-01 | 0.418 | 105000 | 75843.20 |
| 106 | 2006-07-03 | 0.406 | 106000 | 74665.88 |
| 107 | 2006-08-01 | 0.416 | 107000 | 77504.94 |
| 108 | 2006-09-01 | 0.439 | 108000 | 82790.07 |
| 109 | 2006-10-03 | 0.403 | 109000 | 77000.91 |
| 110 | 2006-11-01 | 0.452 | 110000 | 87363.30 |
| 111 | 2006-12-01 | 0.479 | 111000 | 93581.91 |
| 112 | 2007-01-02 | 0.458 | 112000 | 90479.15 |
| 113 | 2007-02-01 | 0.464 | 113000 | 92664.47 |
| 114 | 2007-03-01 | 0.596 | 114000 | 120025.91 |
| 115 | 2007-04-02 | 0.712 | 115000 | 144386.66 |
| 116 | 2007-05-02 | 0.607 | 116000 | 124093.68 |
| 117 | 2007-06-01 | 0.785 | 117000 | 161483.59 |
| 118 | 2007-07-03 | 0.922 | 118000 | 190666.08 |
| 119 | 2007-08-01 | 0.743 | 119000 | 154649.56 |
| 120 | 2007-09-03 | 0.586 | 120000 | 122971.26 |
| 121 | 2007-10-02 | 0.621 | 121000 | 131315.96 |
| 122 | 2007-11-01 | 0.596 | 122000 | 127029.49 |
| 123 | 2007-12-03 | 0.615 | 123000 | 132079.08 |
| 124 | 2008-01-02 | 0.606 | 124000 | 131146.22 |
| 125 | 2008-02-01 | 0.722 | 125000 | 157250.12 |
| 126 | 2008-03-03 | 1.026 | 126000 | 224460.69 |
| 127 | 2008-04-01 | 0.795 | 127000 | 174924.22 |
| 128 | 2008-05-02 | 0.795 | 128000 | 175924.22 |
| 129 | 2008-06-02 | 0.722 | 129000 | 160770.17 |
| 130 | 2008-07-02 | 0.51 | 130000 | 114563.42 |
| 131 | 2008-08-01 | 0.533 | 131000 | 120730.00 |
| 132 | 2008-09-01 | 0.428 | 132000 | 97946.42 |
| 133 | 2008-10-02 | 0.294 | 133000 | 68280.95 |
| 134 | 2008-11-03 | 0.281 | 134000 | 66261.73 |
| 135 | 2008-12-01 | 0.218 | 135000 | 52405.89 |
| 136 | 2009-01-02 | 0.258 | 136000 | 63021.65 |
| 137 | 2009-02-02 | 0.243 | 137000 | 60357.60 |
| 138 | 2009-03-02 | 0.231 | 138000 | 58376.98 |
| 139 | 2009-04-01 | 0.212 | 139000 | 54575.41 |
| 140 | 2009-05-04 | 0.245 | 140000 | 64070.64 |
| 141 | 2009-06-01 | 0.365 | 141000 | 96452.18 |
| 142 | 2009-07-02 | 0.298 | 142000 | 79747.26 |
| 143 | 2009-08-03 | 0.525 | 143000 | 141494.33 |
| 144 | 2009-09-01 | 0.445 | 144000 | 120933.29 |
| 145 | 2009-10-02 | 0.483 | 145000 | 132260.18 |
| 146 | 2009-11-02 | 0.346 | 146000 | 95745.39 |
| 147 | 2009-12-01 | 0.396 | 147000 | 110581.43 |
| 148 | 2010-01-04 | 0.384 | 148000 | 108230.47 |
| 149 | 2010-02-01 | 0.369 | 149000 | 105002.72 |
| 150 | 2010-03-01 | 0.382 | 150000 | 109702.00 |
| 151 | 2010-04-01 | 0.357 | 151000 | 103522.55 |
| 152 | 2010-05-03 | 0.363 | 152000 | 106262.43 |
| 153 | 2010-06-01 | 0.35 | 153000 | 103456.89 |
| 154 | 2010-07-02 | 0.296 | 154000 | 88494.97 |
| 155 | 2010-08-02 | 0.315 | 155000 | 95175.39 |
| 156 | 2010-09-01 | 0.312 | 156000 | 95268.95 |
| 157 | 2010-10-04 | 0.321 | 157000 | 99017.10 |
| 158 | 2010-11-01 | 0.331 | 158000 | 103101.74 |
| 159 | 2010-12-01 | 0.432 | 159000 | 135561.79 |
| 160 | 2011-01-03 | 0.317 | 160000 | 100474.74 |
| 161 | 2011-02-01 | 0.269 | 161000 | 86260.90 |
| 162 | 2011-03-01 | 0.26 | 162000 | 84374.85 |
| 163 | 2011-04-01 | 0.224 | 163000 | 73692.18 |
| 164 | 2011-05-03 | 0.224 | 164000 | 74692.18 |
| 165 | 2011-06-01 | 0.201 | 165000 | 68022.89 |
| 166 | 2011-07-04 | 0.187 | 166000 | 64284.98 |
| 167 | 2011-08-01 | 0.216 | 167000 | 75254.31 |
| 168 | 2011-09-01 | 0.182 | 168000 | 64408.72 |
| 169 | 2011-10-03 | 0.178 | 169000 | 63993.14 |
| 170 | 2011-11-01 | 0.151 | 170000 | 55286.32 |
| 171 | 2011-12-01 | 0.147 | 171000 | 54821.78 |
| 172 | 2012-01-03 | 0.174 | 172000 | 65891.09 |
| 173 | 2012-02-01 | 0.153 | 173000 | 58938.71 |
| 174 | 2012-03-01 | 0.176 | 174000 | 68798.78 |
| 175 | 2012-04-05 | 0.149 | 175000 | 59244.42 |
| 176 | 2012-05-02 | 0.229 | 176000 | 92053.51 |
| 177 | 2012-06-01 | 0.302 | 177000 | 122398.08 |
| 178 | 2012-07-03 | 0.269 | 178000 | 110023.45 |
| 179 | 2012-08-01 | 0.241 | 179000 | 99571.20 |
| 180 | 2012-09-03 | 0.258 | 180000 | 107594.89 |
| 181 | 2012-10-03 | 0.344 | 181000 | 144459.86 |
| 182 | 2012-11-01 | 0.34 | 182000 | 143780.09 |
| 183 | 2012-12-03 | 0.344 | 183000 | 146471.62 |
| 184 | 2013-01-02 | 0.344 | 184000 | 147471.62 |
| 185 | 2013-02-01 | 0.598 | 185000 | 257360.55 |
| 186 | 2013-03-01 | 0.542 | 186000 | 234259.90 |
| 187 | 2013-04-02 | 0.556 | 187000 | 241310.89 |
| 188 | 2013-05-02 | 0.476 | 188000 | 207589.90 |
| 189 | 2013-06-03 | 0.695 | 189000 | 304098.70 |
| 190 | 2013-07-04 | 0.552 | 190000 | 242528.75 |
| 191 | 2013-08-01 | 0.626 | 191000 | 276041.67 |
| 192 | 2013-09-02 | 0.628 | 192000 | 277923.59 |
| 193 | 2013-10-02 | 0.577 | 193000 | 256353.36 |
| 194 | 2013-11-01 | 0.437 | 194000 | 195153.24 |
| 195 | 2013-12-02 | 0.397 | 195000 | 178290.24 |
| 196 | 2014-01-02 | 0.407 | 196000 | 183781.18 |
| 197 | 2014-02-04 | 0.363 | 197000 | 164912.94 |
| 198 | 2014-03-03 | 0.336 | 198000 | 153646.69 |
| 199 | 2014-04-01 | 0.273 | 199000 | 125837.94 |
| 200 | 2014-05-02 | 0.216 | 200000 | 100564.08 |
| 201 | 2014-06-03 | 0.257 | 201000 | 120652.63 |
| 202 | 2014-07-02 | 0.245 | 202000 | 116019.05 |
| 203 | 2014-08-01 | 0.266 | 203000 | 126963.54 |
| 204 | 2014-09-01 | 0.289 | 204000 | 138941.59 |
| 205 | 2014-10-03 | 0.262 | 205000 | 126960.89 |
| 206 | 2014-11-03 | 0.262 | 206000 | 127960.89 |
| 207 | 2014-12-01 | 0.26 | 207000 | 127984.09 |
| 208 | 2015-01-02 | 0.281 | 208000 | 139321.26 |
| 209 | 2015-02-02 | 0.251 | 209000 | 125447.11 |
| 210 | 2015-03-02 | 0.26 | 210000 | 130945.21 |
| 211 | 2015-04-01 | 0.264 | 211000 | 133959.75 |
| 212 | 2015-05-04 | 0.593 | 212000 | 301902.02 |
| 213 | 2015-06-01 | 0.536 | 213000 | 273882.77 |
| 214 | 2015-07-02 | 0.408 | 214000 | 209477.93 |
| 215 | 2015-08-03 | 0.339 | 215000 | 175051.51 |
| 216 | 2015-09-01 | 0.276 | 216000 | 143519.82 |
| 217 | 2015-10-02 | 0.316 | 217000 | 165319.79 |
| 218 | 2015-11-02 | 0.377 | 218000 | 198232.79 |
| 219 | 2015-12-01 | 0.385 | 219000 | 203439.32 |
| 220 | 2016-01-04 | 0.337 | 220000 | 179075.46 |
| 221 | 2016-02-01 | 0.261 | 221000 | 139690.49 |
| 222 | 2016-03-01 | 0.276 | 222000 | 148718.67 |
| 223 | 2016-04-01 | 0.261 | 223000 | 141636.14 |
| 224 | 2016-05-03 | 0.281 | 224000 | 153489.48 |
| 225 | 2016-06-01 | 0.279 | 225000 | 153397.03 |
| 226 | 2016-07-04 | 0.27 | 226000 | 149448.74 |
| 227 | 2016-08-01 | 0.298 | 227000 | 165947.13 |
| 228 | 2016-09-01 | 0.312 | 228000 | 174743.30 |
| 229 | 2016-10-03 | 0.287 | 229000 | 161741.43 |
| 230 | 2016-11-01 | 0.272 | 230000 | 154288.05 |
| 231 | 2016-12-01 | 0.298 | 231000 | 170036.17 |
| 232 | 2017-01-03 | 0.272 | 232000 | 156200.80 |
| 233 | 2017-02-01 | 0.266 | 233000 | 153755.19 |
| 234 | 2017-03-01 | 0.283 | 234000 | 164581.65 |
| 235 | 2017-04-03 | 0.302 | 235000 | 176631.31 |
| 236 | 2017-05-02 | 0.333 | 236000 | 195762.33 |
| 237 | 2017-06-01 | 0.42 | 237000 | 247907.45 |
| 238 | 2017-07-03 | 0.429 | 238000 | 254219.75 |
| 239 | 2017-08-01 | 0.429 | 239000 | 255219.75 |
| 240 | 2017-09-01 | 0.414 | 240000 | 247295.98 |
| 241 | 2017-10-03 | 0.414 | 241000 | 248295.98 |
| 242 | 2017-11-01 | 0.395 | 242000 | 237900.76 |
| 243 | 2017-12-01 | 0.38 | 243000 | 229866.55 |
| 244 | 2018-01-02 | 0.401 | 244000 | 243569.70 |
| 245 | 2018-02-01 | 0.406 | 245000 | 247606.73 |
| 246 | 2018-03-01 | 0.395 | 246000 | 241898.17 |
| 247 | 2018-04-03 | 0.429 | 247000 | 263719.79 |
| 248 | 2018-05-02 | 0.433 | 248000 | 267178.72 |
| 249 | 2018-06-01 | 0.506 | 249000 | 313222.70 |
| 250 | 2018-07-03 | 0.462 | 250000 | 286985.95 |
| 251 | 2018-08-01 | 0.455 | 251000 | 283637.67 |
| 252 | 2018-09-03 | 0.432 | 252000 | 270299.94 |
| 253 | 2018-10-02 | 0.413 | 253000 | 259411.75 |
| 254 | 2018-11-01 | 0.401 | 254000 | 252874.37 |
| 255 | 2018-12-03 | 0.422 | 255000 | 267117.16 |
| 256 | 2019-01-02 | 0.409 | 256000 | 259888.43 |
| 257 | 2019-02-01 | 0.451 | 257000 | 287576.24 |
| 258 | 2019-03-01 | 0.438 | 258000 | 280286.91 |
| 259 | 2019-04-01 | 0.476 | 259000 | 305604.04 |
| 260 | 2019-05-02 | 0.47 | 260000 | 302751.88 |
| 261 | 2019-06-03 | 0.495 | 261000 | 319855.71 |
| 262 | 2019-07-02 | 0.504 | 262000 | 326671.27 |
| 263 | 2019-08-01 | 0.497 | 263000 | 323134.17 |
| 264 | 2019-09-02 | 0.481 | 264000 | 313731.46 |
| 265 | 2019-10-02 | 0.489 | 265000 | 319949.44 |
| 266 | 2019-11-01 | 0.5 | 266000 | 328146.67 |
| 267 | 2019-12-02 | 0.504 | 267000 | 331771.84 |
| 268 | 2020-01-02 | 0.523 | 268000 | 345279.11 |
| 269 | 2020-02-03 | 0.506 | 269000 | 335055.89 |
| 270 | 2020-03-02 | 0.518 | 270000 | 344001.88 |
| 271 | 2020-04-01 | 0.521 | 271000 | 346994.17 |
| 272 | 2020-05-04 | 0.525 | 272000 | 350658.23 |
| 273 | 2020-06-01 | 0.654 | 273000 | 437819.97 |
| 274 | 2020-07-02 | 0.671 | 274000 | 450200.61 |
| 275 | 2020-08-03 | 0.667 | 275000 | 448516.85 |
| 276 | 2020-09-01 | 0.656 | 276000 | 442120.02 |
| 277 | 2020-10-05 | 0.633 | 277000 | 427618.86 |
| 278 | 2020-11-02 | 0.635 | 278000 | 429969.95 |
| 279 | 2020-12-01 | 0.652 | 279000 | 442480.96 |
| 280 | 2021-01-04 | 0.646 | 280000 | 439409.05 |
| 281 | 2021-02-01 | 0.64 | 281000 | 436327.85 |
| 282 | 2021-03-01 | 0.644 | 282000 | 440054.90 |
| 283 | 2021-04-01 | 0.646 | 283000 | 442421.53 |
| 284 | 2021-05-03 | 0.642 | 284000 | 440682.08 |
| 285 | 2021-06-01 | 0.705 | 285000 | 484926.58 |
| 286 | 2021-07-02 | 0.699 | 286000 | 481799.54 |
| 287 | 2021-08-02 | 0.684 | 287000 | 472460.50 |
| 288 | 2021-09-01 | 0.689 | 288000 | 476914.16 |
| 289 | 2021-10-04 | 0.659 | 289000 | 457148.66 |
| 290 | 2021-11-01 | 0.651 | 290000 | 452599.06 |
| 291 | 2021-12-01 | 0.649 | 291000 | 452208.59 |
| 292 | 2022-01-03 | 0.626 | 292000 | 437182.70 |
| 293 | 2022-02-04 | 0.642 | 293000 | 449356.70 |
| 294 | 2022-03-01 | 0.636 | 294000 | 446157.11 |
| 295 | 2022-04-01 | 0.63 | 295000 | 442948.08 |
| 296 | 2022-05-03 | 0.632 | 296000 | 445354.26 |
| 297 | 2022-06-01 | 0.679 | 297000 | 479473.96 |
| 298 | 2022-07-04 | 0.677 | 298000 | 479061.67 |
| 299 | 2022-08-01 | 0.665 | 299000 | 471570.18 |
| 300 | 2022-09-01 | 0.662 | 300000 | 470442.79 |
| 301 | 2022-10-03 | 0.652 | 301000 | 464336.40 |
| 302 | 2022-11-01 | 0.65 | 302000 | 463912.06 |
| 303 | 2022-12-01 | 0.641 | 303000 | 458488.66 |
| 304 | 2023-01-03 | 0.648 | 304000 | 464495.56 |
| 305 | 2023-02-01 | 0.656 | 305000 | 471230.07 |
| 306 | 2023-03-01 | 0.65 | 306000 | 467920.04 |
| 307 | 2023-04-03 | 0.639 | 307000 | 461001.39 |
| 308 | 2023-05-02 | 0.634 | 308000 | 458394.18 |
| 309 | 2023-06-01 | 0.648 | 309000 | 469516.45 |
| 310 | 2023-07-03 | 0.648 | 310000 | 470516.45 |
| 311 | 2023-08-01 | 0.654 | 311000 | 475873.09 |
| 312 | 2023-09-04 | 0.648 | 312000 | 472507.28 |
| 313 | 2023-10-03 | 0.64 | 313000 | 467673.86 |
| 314 | 2023-11-01 | 0.633 | 314000 | 463558.67 |
| 315 | 2023-12-01 | 0.627 | 315000 | 460164.75 |
| 316 | 2024-01-02 | 0.625 | 316000 | 459696.92 |
| 317 | 2024-02-01 | 0.625 | 317000 | 460696.92 |
| 318 | 2024-03-01 | 0.626 | 318000 | 462434.04 |
| 319 | 2024-04-02 | 0.622 | 319000 | 460479.19 |
| 320 | 2024-05-02 | 0.624 | 320000 | 462959.83 |
| 321 | 2024-06-03 | 0.627 | 321000 | 466185.60 |
| 322 | 2024-07-03 | 0.625 | 322000 | 465698.56 |
| 323 | 2024-08-01 | 0.63 | 323000 | 470424.15 |
| 324 | 2024-09-02 | 0.624 | 324000 | 466943.92 |
| 325 | 2024-10-02 | 0.663 | 325000 | 497127.91 |
| 326 | 2024-11-01 | 0.638 | 326000 | 479382.52 |
| 327 | 2024-12-02 | 0.629 | 327000 | 473620.07 |
| 328 | 2025-01-02 | 0.63 | 328000 | 475373.04 |
| 329 | 2025-02-03 | 0.627 | 329000 | 474109.36 |
| 330 | 2025-03-03 | 0.626 | 330000 | 474353.20 |
| 331 | 2025-04-01 | 0.621 | 331000 | 471564.44 |
| 332 | 2025-05-02 | 0.62 | 332000 | 471805.08 |
| 333 | 2025-06-02 | 0.619 | 333000 | 472044.10 |
| 334 | 2025-07-02 | 0.624 | 334000 | 476857.06 |
| 335 | 2025-08-01 | 0.633 | 335000 | 484734.80 |
| 336 | 2025-09-01 | 0.637 | 336000 | 488797.90 |
| 337 | 2025-10-02 | 0.633 | 337000 | 486728.53 |
| 338 | 2025-11-03 | 0.636 | 338000 | 490035.30 |
| 339 | 2025-12-01 | 0.633 | 339000 | 488723.81 |
| 340 | 2026-01-02 | 0.63 | 340000 | 487407.58 |