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 | 1997-06-26 | 26.6 | 1000 | 1000.00 |
| 2 | 1997-07-03 | 28.4 | 2000 | 2067.67 |
| 3 | 1997-08-01 | 28.6 | 3000 | 3082.23 |
| 4 | 1997-09-01 | 27.8 | 4000 | 3996.01 |
| 5 | 1997-10-03 | 32.2 | 5000 | 5628.48 |
| 6 | 1997-11-03 | 19.6 | 6000 | 4426.03 |
| 7 | 1997-12-01 | 13.8 | 7000 | 4116.29 |
| 8 | 1998-01-02 | 12 | 8000 | 4579.38 |
| 9 | 1998-02-02 | 6.8 | 9000 | 3594.98 |
| 10 | 1998-03-02 | 7.8 | 10000 | 5123.66 |
| 11 | 1998-04-01 | 9.2 | 11000 | 7043.29 |
| 12 | 1998-05-01 | 7.2 | 12000 | 6512.14 |
| 13 | 1998-06-01 | 6.4 | 13000 | 6788.57 |
| 14 | 1998-07-02 | 5.3 | 14000 | 6621.78 |
| 15 | 1998-08-03 | 3.96 | 15000 | 5947.59 |
| 16 | 1998-09-01 | 2.8 | 16000 | 5205.37 |
| 17 | 1998-10-05 | 2.48 | 17000 | 5610.47 |
| 18 | 1998-11-02 | 2.8 | 18000 | 7334.40 |
| 19 | 1998-12-01 | 3.04 | 19000 | 8963.07 |
| 20 | 1999-01-04 | 3 | 20000 | 9845.13 |
| 21 | 1999-02-01 | 2.46 | 21000 | 9073.01 |
| 22 | 1999-03-01 | 1.36 | 22000 | 6015.97 |
| 23 | 1999-04-01 | 2.2 | 23000 | 10731.72 |
| 24 | 1999-05-03 | 2.4 | 24000 | 12707.33 |
| 25 | 1999-06-01 | 2.58 | 25000 | 14660.38 |
| 26 | 1999-07-02 | 2.62 | 26000 | 15887.67 |
| 27 | 1999-08-02 | 8.7 | 27000 | 53756.77 |
| 28 | 1999-09-01 | 20 | 28000 | 124578.79 |
| 29 | 1999-10-04 | 76.5 | 29000 | 477513.85 |
| 30 | 1999-11-01 | 46 | 30000 | 288132.51 |
| 31 | 1999-12-01 | 65 | 31000 | 408143.77 |
| 32 | 2000-01-03 | 66.5 | 32000 | 418562.47 |
| 33 | 2000-02-01 | 55.5 | 33000 | 350326.57 |
| 34 | 2000-03-01 | 46 | 34000 | 291360.76 |
| 35 | 2000-04-03 | 48.5 | 35000 | 308195.59 |
| 36 | 2000-05-02 | 45 | 36000 | 286954.67 |
| 37 | 2000-06-01 | 41.5 | 37000 | 265635.97 |
| 38 | 2000-07-03 | 39 | 38000 | 250633.81 |
| 39 | 2000-08-01 | 44 | 39000 | 283766.34 |
| 40 | 2000-09-01 | 40 | 40000 | 258969.40 |
| 41 | 2000-10-03 | 34.6 | 41000 | 225008.53 |
| 42 | 2000-11-01 | 39.6 | 42000 | 258524.22 |
| 43 | 2000-12-01 | 53 | 43000 | 347004.64 |
| 44 | 2001-01-02 | 9.4 | 44000 | 62544.22 |
| 45 | 2001-02-01 | 4.12 | 45000 | 28413.00 |
| 46 | 2001-03-01 | 3.06 | 46000 | 22102.86 |
| 47 | 2001-04-02 | 2.16 | 47000 | 16602.02 |
| 48 | 2001-05-02 | 2.64 | 48000 | 21291.35 |
| 49 | 2001-06-01 | 3.4 | 49000 | 28420.68 |
| 50 | 2001-07-03 | 3.1 | 50000 | 26912.98 |
| 51 | 2001-08-01 | 2.8 | 51000 | 25308.49 |
| 52 | 2001-09-03 | 1.9 | 52000 | 18173.62 |
| 53 | 2001-10-03 | 1.76 | 53000 | 17834.51 |
| 54 | 2001-11-01 | 3.24 | 54000 | 33831.72 |
| 55 | 2001-12-03 | 2.76 | 55000 | 29819.61 |
| 56 | 2002-01-02 | 2.34 | 56000 | 26281.84 |
| 57 | 2002-02-01 | 2 | 57000 | 23463.11 |
| 58 | 2002-03-01 | 2.28 | 58000 | 27747.95 |
| 59 | 2002-04-02 | 2.3 | 59000 | 28991.35 |
| 60 | 2002-05-02 | 2.24 | 60000 | 29235.06 |
| 61 | 2002-06-03 | 2.02 | 61000 | 27363.76 |
| 62 | 2002-07-02 | 1.74 | 62000 | 24570.76 |
| 63 | 2002-08-01 | 1.44 | 63000 | 21334.42 |
| 64 | 2002-09-02 | 1.8 | 64000 | 27668.03 |
| 65 | 2002-10-02 | 1.8 | 65000 | 28668.03 |
| 66 | 2002-11-01 | 2.06 | 66000 | 33808.97 |
| 67 | 2002-12-02 | 3.04 | 67000 | 50892.84 |
| 68 | 2003-01-02 | 2.08 | 68000 | 35821.42 |
| 69 | 2003-02-04 | 2.22 | 69000 | 39232.48 |
| 70 | 2003-03-03 | 2.34 | 70000 | 42353.15 |
| 71 | 2003-04-01 | 1.76 | 71000 | 32855.36 |
| 72 | 2003-05-02 | 0.8 | 72000 | 15934.25 |
| 73 | 2003-06-02 | 0.58 | 73000 | 12552.33 |
| 74 | 2003-07-02 | 0.42 | 74000 | 10089.62 |
| 75 | 2003-08-01 | 0.36 | 75000 | 9648.25 |
| 76 | 2003-09-01 | 0.36 | 76000 | 10648.25 |
| 77 | 2003-10-02 | 0.36 | 77000 | 11648.25 |
| 78 | 2003-11-03 | 0.28 | 78000 | 10059.75 |
| 79 | 2003-12-01 | 0.2 | 79000 | 8185.53 |
| 80 | 2004-01-02 | 0.007 | 80000 | 1286.49 |
| 81 | 2004-02-02 | 0.007 | 81000 | 2286.49 |
| 82 | 2004-03-01 | 0.015 | 82000 | 5899.63 |
| 83 | 2004-04-01 | -0.201 | 83000 | -78055.03 |
| 84 | 2004-05-03 | -0.21 | 84000 | -80550.03 |
| 85 | 2004-06-01 | -0.203 | 85000 | -76865.03 |
| 86 | 2004-07-02 | -0.205 | 86000 | -76622.32 |
| 87 | 2004-08-02 | -0.209 | 87000 | -77117.39 |
| 88 | 2004-09-01 | -0.206 | 88000 | -75010.45 |
| 89 | 2004-10-04 | -0.202 | 89000 | -72553.93 |
| 90 | 2004-11-01 | -0.201 | 90000 | -71194.75 |
| 91 | 2004-12-01 | -0.195 | 91000 | -68069.54 |
| 92 | 2005-01-03 | -0.183 | 92000 | -62880.64 |
| 93 | 2005-02-01 | -0.199 | 93000 | -67378.40 |
| 94 | 2005-03-01 | -0.197 | 94000 | -65701.23 |
| 95 | 2005-04-01 | -0.199 | 95000 | -65368.25 |
| 96 | 2005-05-03 | -0.198 | 96000 | -64039.77 |
| 97 | 2005-06-01 | -0.197 | 97000 | -62716.34 |
| 98 | 2005-07-04 | -0.199 | 98000 | -62353.05 |
| 99 | 2005-08-01 | -0.201 | 99000 | -61979.71 |
| 100 | 2005-09-01 | -0.201 | 100000 | -60979.71 |
| 101 | 2005-10-03 | -0.201 | 101000 | -59979.71 |
| 102 | 2005-11-01 | -0.207 | 102000 | -60770.15 |
| 103 | 2005-12-01 | -0.205 | 103000 | -59183.00 |
| 104 | 2006-01-03 | -0.203 | 104000 | -57605.61 |
| 105 | 2006-02-01 | -0.197 | 105000 | -54902.98 |
| 106 | 2006-03-01 | -0.196 | 106000 | -53624.28 |
| 107 | 2006-04-03 | -0.193 | 107000 | -51803.50 |
| 108 | 2006-05-02 | -0.189 | 108000 | -49729.85 |
| 109 | 2006-06-01 | -2.57 | 109000 | -675220.77 |
| 110 | 2006-07-03 | -0.176 | 110000 | -45240.80 |
| 111 | 2006-08-01 | -0.162 | 111000 | -40642.10 |
| 112 | 2006-09-01 | -0.173 | 112000 | -42401.75 |
| 113 | 2006-10-03 | -0.095 | 113000 | -22284.20 |
| 114 | 2006-11-01 | -0.137 | 114000 | -31136.16 |
| 115 | 2006-12-01 | -0.102 | 115000 | -22181.67 |
| 116 | 2007-01-02 | -0.126 | 116000 | -26400.88 |
| 117 | 2007-02-01 | -0.146 | 117000 | -29591.50 |
| 118 | 2007-03-01 | -0.124 | 118000 | -24132.50 |
| 119 | 2007-04-02 | -0.133 | 119000 | -24884.06 |
| 120 | 2007-05-02 | -0.131 | 120000 | -23509.86 |
| 121 | 2007-06-01 | -0.137 | 121000 | -23586.65 |
| 122 | 2007-07-03 | -0.084 | 122000 | -13461.89 |
| 123 | 2007-08-01 | -0.049 | 123000 | -6852.77 |
| 124 | 2007-09-03 | -0.09 | 124000 | -11586.71 |
| 125 | 2007-10-02 | -0.06 | 125000 | -6724.48 |
| 126 | 2007-11-01 | -0.112 | 126000 | -11552.36 |
| 127 | 2007-12-03 | -0.102 | 127000 | -9520.90 |
| 128 | 2008-01-02 | -0.094 | 128000 | -7774.16 |
| 129 | 2008-02-01 | -0.12 | 129000 | -8924.46 |
| 130 | 2008-03-03 | -0.143 | 130000 | -9634.98 |
| 131 | 2008-04-01 | -0.156 | 131000 | -9510.89 |
| 132 | 2008-05-02 | -0.15 | 132000 | -8145.08 |
| 133 | 2008-06-02 | -0.15 | 133000 | -7145.08 |
| 134 | 2008-07-02 | -0.138 | 134000 | -5573.48 |
| 135 | 2008-08-01 | -0.206 | 135000 | -7319.83 |
| 136 | 2008-09-01 | -0.21 | 136000 | -6461.96 |
| 137 | 2008-10-02 | -0.22 | 137000 | -5769.67 |
| 138 | 2008-11-03 | -0.235 | 138000 | -5163.06 |
| 139 | 2008-12-01 | -0.234 | 139000 | -4141.09 |
| 140 | 2009-01-02 | -0.212 | 140000 | -2751.76 |
| 141 | 2009-02-02 | -0.215 | 141000 | -1790.70 |
| 142 | 2009-03-02 | -0.232 | 142000 | -932.29 |
| 143 | 2009-04-01 | -0.234 | 143000 | 59.68 |
| 144 | 2009-05-04 | -0.237 | 144000 | 1060.44 |
| 145 | 2009-06-01 | -0.166 | 145000 | 1742.76 |
| 146 | 2009-07-02 | -0.222 | 146000 | 3330.68 |
| 147 | 2009-08-03 | -0.181 | 147000 | 3715.55 |
| 148 | 2009-09-01 | -0.192 | 148000 | 4941.36 |
| 149 | 2009-10-02 | -0.204 | 149000 | 6250.19 |
| 150 | 2009-11-02 | -0.202 | 150000 | 7188.92 |
| 151 | 2009-12-01 | -0.193 | 151000 | 7868.62 |
| 152 | 2010-01-04 | -0.18 | 152000 | 8338.61 |
| 153 | 2010-02-01 | -0.181 | 153000 | 9384.93 |
| 154 | 2010-03-01 | -0.18 | 154000 | 10333.08 |
| 155 | 2010-04-01 | -0.167 | 155000 | 10586.80 |
| 156 | 2010-05-03 | -0.186 | 156000 | 12791.29 |
| 157 | 2010-06-01 | -0.196 | 157000 | 14478.99 |
| 158 | 2010-07-02 | -0.199 | 158000 | 15700.61 |
| 159 | 2010-08-02 | -0.203 | 159000 | 17016.20 |
| 160 | 2010-09-01 | -0.204 | 160000 | 18100.03 |
| 161 | 2010-10-04 | -0.191 | 161000 | 17946.59 |
| 162 | 2010-11-01 | -0.2 | 162000 | 19792.24 |
| 163 | 2010-12-01 | -0.172 | 163000 | 18021.33 |
| 164 | 2011-01-03 | -0.172 | 164000 | 19021.33 |
| 165 | 2011-02-01 | -0.172 | 165000 | 20021.33 |
| 166 | 2011-03-01 | -0.172 | 166000 | 21021.33 |
| 167 | 2011-04-01 | -0.172 | 167000 | 22021.33 |
| 168 | 2011-05-03 | -0.172 | 168000 | 23021.33 |
| 169 | 2011-06-01 | -0.172 | 169000 | 24021.33 |
| 170 | 2011-07-04 | -0.172 | 170000 | 25021.33 |
| 171 | 2011-08-01 | -0.172 | 171000 | 26021.33 |
| 172 | 2011-09-01 | -0.205 | 172000 | 32013.79 |
| 173 | 2011-10-03 | -0.216 | 173000 | 34731.61 |
| 174 | 2011-11-01 | -0.222 | 174000 | 36696.37 |
| 175 | 2011-12-01 | -0.227 | 175000 | 38522.87 |
| 176 | 2012-01-03 | -0.204 | 176000 | 35619.67 |
| 177 | 2012-02-01 | -0.211 | 177000 | 37841.91 |
| 178 | 2012-03-01 | -0.206 | 178000 | 37945.19 |
| 179 | 2012-04-02 | -0.211 | 179000 | 39866.19 |
| 180 | 2012-05-02 | -0.215 | 180000 | 41621.94 |
| 181 | 2012-06-01 | -0.215 | 181000 | 42621.94 |
| 182 | 2012-07-03 | -0.216 | 182000 | 43820.19 |
| 183 | 2012-08-01 | -0.222 | 183000 | 46037.41 |
| 184 | 2012-09-03 | -0.224 | 184000 | 47452.16 |
| 185 | 2012-10-03 | -0.227 | 185000 | 49087.68 |
| 186 | 2012-11-01 | -0.23 | 186000 | 50736.42 |
| 187 | 2012-12-04 | -0.229 | 187000 | 51515.83 |
| 188 | 2013-01-02 | -0.233 | 188000 | 53415.67 |
| 189 | 2013-02-01 | -0.23 | 189000 | 53727.91 |
| 190 | 2013-03-01 | -0.235 | 190000 | 55895.91 |
| 191 | 2013-04-02 | -0.238 | 191000 | 57609.47 |
| 192 | 2013-05-02 | -0.236 | 192000 | 58125.36 |
| 193 | 2013-06-04 | -0.233 | 193000 | 58386.48 |
| 194 | 2013-07-05 | -0.236 | 194000 | 60138.24 |
| 195 | 2013-08-05 | -0.238 | 195000 | 61647.88 |
| 196 | 2013-09-03 | -0.238 | 196000 | 62647.88 |
| 197 | 2013-10-02 | -0.239 | 197000 | 63911.11 |
| 198 | 2013-11-01 | -0.224 | 198000 | 60899.95 |
| 199 | 2013-12-02 | -0.226 | 199000 | 62443.70 |
| 200 | 2014-01-02 | -0.232 | 200000 | 65101.50 |
| 201 | 2014-02-05 | -0.221 | 201000 | 63014.79 |
| 202 | 2014-03-03 | -0.226 | 202000 | 65440.46 |
| 203 | 2014-04-01 | -0.228 | 203000 | 67019.58 |
| 204 | 2014-05-02 | -0.223 | 204000 | 66549.85 |
| 205 | 2014-06-03 | -0.221 | 205000 | 66953.00 |
| 206 | 2014-07-02 | -0.227 | 206000 | 69770.72 |
| 207 | 2014-08-01 | -0.206 | 207000 | 64316.16 |
| 208 | 2014-09-01 | -0.208 | 208000 | 65940.59 |
| 209 | 2014-10-03 | -0.212 | 209000 | 68208.68 |
| 210 | 2014-11-03 | -0.22 | 210000 | 71782.59 |
| 211 | 2014-12-01 | -0.217 | 211000 | 71803.74 |
| 212 | 2015-01-02 | -0.212 | 212000 | 71149.28 |
| 213 | 2015-02-02 | -0.208 | 213000 | 70806.84 |
| 214 | 2015-03-02 | -0.196 | 214000 | 67721.83 |
| 215 | 2015-04-01 | -0.154 | 215000 | 54210.01 |
| 216 | 2015-05-04 | -0.09 | 216000 | 32681.17 |
| 217 | 2015-06-01 | -0.168 | 217000 | 62004.86 |
| 218 | 2015-07-02 | -0.186 | 218000 | 69648.23 |
| 219 | 2015-08-03 | -0.211 | 219000 | 80009.55 |
| 220 | 2015-09-01 | -0.23 | 220000 | 88214.21 |
| 221 | 2015-10-02 | -0.226 | 221000 | 87680.05 |
| 222 | 2015-11-02 | -0.227 | 222000 | 89068.01 |
| 223 | 2015-12-01 | -0.226 | 223000 | 89675.64 |
| 224 | 2016-01-05 | -0.23 | 224000 | 92262.82 |
| 225 | 2016-02-01 | -0.24 | 225000 | 97274.25 |
| 226 | 2016-03-01 | -0.236 | 226000 | 96653.01 |
| 227 | 2016-04-01 | -0.23 | 227000 | 95195.73 |
| 228 | 2016-05-03 | -0.233 | 228000 | 97437.41 |
| 229 | 2016-06-01 | -0.232 | 229000 | 98019.23 |
| 230 | 2016-07-04 | -0.235 | 230000 | 100286.72 |
| 231 | 2016-08-01 | -0.24 | 231000 | 103420.48 |
| 232 | 2016-09-01 | -0.241 | 232000 | 104851.40 |
| 233 | 2016-10-03 | -0.235 | 233000 | 103240.99 |
| 234 | 2016-11-01 | -0.236 | 234000 | 104680.31 |
| 235 | 2016-12-01 | -0.235 | 235000 | 105236.75 |
| 236 | 2017-01-03 | -0.212 | 236000 | 95936.98 |
| 237 | 2017-02-01 | -0.199 | 237000 | 91054.05 |
| 238 | 2017-03-01 | -0.208 | 238000 | 96172.08 |
| 239 | 2017-04-03 | -0.213 | 239000 | 99483.91 |
| 240 | 2017-05-02 | -0.192 | 240000 | 90675.63 |
| 241 | 2017-06-01 | -0.208 | 241000 | 99231.94 |
| 242 | 2017-07-03 | -0.206 | 242000 | 99277.78 |
| 243 | 2017-08-01 | -0.211 | 243000 | 102687.44 |
| 244 | 2017-09-01 | -0.223 | 244000 | 109527.48 |
| 245 | 2017-10-03 | -0.205 | 245000 | 101686.70 |
| 246 | 2017-11-01 | -0.205 | 246000 | 102686.70 |
| 247 | 2017-12-01 | -0.216 | 247000 | 109196.72 |
| 248 | 2018-01-02 | -0.214 | 248000 | 109185.64 |
| 249 | 2018-02-01 | -0.212 | 249000 | 109165.21 |
| 250 | 2018-03-01 | -0.215 | 250000 | 111710.00 |
| 251 | 2018-04-03 | -0.216 | 251000 | 113229.58 |
| 252 | 2018-05-02 | -0.22 | 252000 | 116326.43 |
| 253 | 2018-06-01 | -0.224 | 253000 | 119441.45 |
| 254 | 2018-07-03 | -0.222 | 254000 | 119375.01 |
| 255 | 2018-08-01 | -0.227 | 255000 | 123063.64 |
| 256 | 2018-09-03 | -0.233 | 256000 | 127316.42 |
| 257 | 2018-10-03 | -0.238 | 257000 | 131048.53 |
| 258 | 2018-11-01 | -0.24 | 258000 | 133149.78 |
| 259 | 2018-12-13 | -0.24 | 259000 | 134149.78 |
| 260 | 2019-01-03 | -0.242 | 260000 | 136267.70 |
| 261 | 2019-02-04 | -0.242 | 261000 | 137267.70 |
| 262 | 2019-03-04 | -0.242 | 262000 | 138267.70 |
| 263 | 2019-04-01 | -0.242 | 263000 | 139267.70 |
| 264 | 2019-05-02 | -0.244 | 264000 | 141418.67 |
| 265 | 2019-06-04 | -0.248 | 265000 | 144737.01 |
| 266 | 2019-07-02 | -0.253 | 266000 | 148655.09 |
| 267 | 2019-08-01 | -0.251 | 267000 | 148479.95 |
| 268 | 2019-09-02 | -0.228 | 268000 | 135874.22 |
| 269 | 2019-10-02 | -0.224 | 269000 | 134490.46 |
| 270 | 2019-11-01 | -0.229 | 270000 | 138492.48 |
| 271 | 2019-12-02 | -0.231 | 271000 | 140702.02 |
| 272 | 2020-01-02 | -0.234 | 272000 | 143529.32 |
| 273 | 2020-02-03 | -0.231 | 273000 | 142689.20 |
| 274 | 2020-03-02 | -0.229 | 274000 | 142453.80 |
| 275 | 2020-04-01 | -0.238 | 275000 | 149052.42 |
| 276 | 2020-05-04 | -0.236 | 276000 | 148799.88 |
| 277 | 2020-06-01 | -0.238 | 277000 | 151060.89 |
| 278 | 2020-07-02 | -0.24 | 278000 | 153330.31 |
| 279 | 2020-08-03 | -0.241 | 279000 | 154969.19 |
| 280 | 2020-09-01 | -0.241 | 280000 | 155969.19 |
| 281 | 2020-10-05 | -0.24 | 281000 | 156322.01 |
| 282 | 2020-11-02 | -0.236 | 282000 | 154716.65 |
| 283 | 2020-12-01 | -0.224 | 283000 | 147849.70 |
| 284 | 2021-01-05 | -0.232 | 284000 | 154130.04 |
| 285 | 2021-02-01 | -0.231 | 285000 | 154465.69 |
| 286 | 2021-03-01 | -0.233 | 286000 | 156803.06 |
| 287 | 2021-04-01 | -0.235 | 287000 | 159149.01 |
| 288 | 2021-05-04 | -0.236 | 288000 | 160826.23 |
| 289 | 2021-06-01 | -0.238 | 289000 | 163189.17 |
| 290 | 2021-07-02 | -0.236 | 290000 | 162817.83 |
| 291 | 2021-08-02 | -0.237 | 291000 | 164507.74 |
| 292 | 2021-09-01 | -0.238 | 292000 | 166201.86 |
| 293 | 2021-10-04 | -0.242 | 293000 | 169995.17 |
| 294 | 2021-11-01 | -0.242 | 294000 | 170995.17 |
| 295 | 2021-12-01 | -0.242 | 295000 | 171995.17 |
| 296 | 2022-01-03 | -0.238 | 296000 | 170152.28 |
| 297 | 2022-02-07 | -0.238 | 297000 | 171152.28 |
| 298 | 2022-03-01 | -0.243 | 298000 | 175747.91 |
| 299 | 2022-04-01 | -0.242 | 299000 | 176024.67 |
| 300 | 2022-05-03 | -0.24 | 300000 | 175569.92 |
| 301 | 2022-06-06 | -0.239 | 301000 | 175838.38 |
| 302 | 2022-07-04 | -0.243 | 302000 | 179781.28 |
| 303 | 2022-08-01 | -0.243 | 303000 | 180781.28 |
| 304 | 2022-09-01 | -0.245 | 304000 | 183269.19 |
| 305 | 2022-10-03 | -0.253 | 305000 | 190253.49 |
| 306 | 2022-11-02 | -0.247 | 306000 | 186741.55 |
| 307 | 2022-12-02 | -0.244 | 307000 | 185473.44 |
| 308 | 2023-01-03 | -0.245 | 308000 | 187233.57 |
| 309 | 2023-02-02 | -0.242 | 309000 | 185940.92 |
| 310 | 2023-03-06 | -0.246 | 310000 | 190014.32 |
| 311 | 2023-04-03 | -0.247 | 311000 | 191786.74 |
| 312 | 2023-05-02 | -0.247 | 312000 | 192786.74 |
| 313 | 2023-06-02 | -0.248 | 313000 | 194567.25 |
| 314 | 2023-07-11 | -0.249 | 314000 | 196351.80 |
| 315 | 2023-08-03 | -0.249 | 315000 | 197351.80 |
| 316 | 2023-09-06 | -0.25 | 316000 | 199144.37 |
| 317 | 2023-10-04 | -0.252 | 317000 | 201737.53 |
| 318 | 2023-11-06 | -0.253 | 318000 | 203538.07 |
| 319 | 2023-12-01 | -0.251 | 319000 | 202929.08 |
| 320 | 2024-01-02 | -0.252 | 320000 | 204737.56 |
| 321 | 2024-02-16 | -0.248 | 321000 | 202487.76 |
| 322 | 2024-03-01 | -0.248 | 322000 | 203487.76 |
| 323 | 2024-04-03 | -0.243 | 323000 | 200385.18 |
| 324 | 2024-05-03 | -0.25 | 324000 | 207157.59 |
| 325 | 2024-06-04 | -0.247 | 325000 | 205671.70 |
| 326 | 2024-07-04 | -0.249 | 326000 | 208337.06 |
| 327 | 2024-08-20 | -0.248 | 327000 | 208500.37 |
| 328 | 2024-09-19 | -0.253 | 328000 | 213704.00 |
| 329 | 2024-10-02 | -0.244 | 329000 | 207101.88 |
| 330 | 2024-11-01 | -0.233 | 330000 | 198765.32 |
| 331 | 2024-12-02 | -0.235 | 331000 | 201471.46 |
| 332 | 2025-01-08 | -0.24 | 332000 | 206758.09 |
| 333 | 2025-02-03 | -0.246 | 333000 | 212927.04 |
| 334 | 2025-03-05 | -0.246 | 334000 | 213927.04 |
| 335 | 2025-04-01 | -0.247 | 335000 | 215796.66 |
| 336 | 2025-05-02 | -0.246 | 336000 | 215922.99 |
| 337 | 2025-06-02 | -0.242 | 337000 | 213412.05 |
| 338 | 2025-07-02 | -0.243 | 338000 | 215293.92 |
| 339 | 2025-08-01 | -0.237 | 339000 | 210978.02 |
| 340 | 2025-09-01 | -0.239 | 340000 | 213758.42 |
| 341 | 2025-10-03 | -0.235 | 341000 | 211180.88 |
| 342 | 2025-11-03 | -0.244 | 342000 | 220268.66 |
| 343 | 2025-12-01 | -0.241 | 343000 | 218560.43 |
| 344 | 2026-01-02 | -0.237 | 344000 | 215932.88 |