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 | 1997-01-20 | 1.9 | 1000 | 1000.00 |
| 2 | 1997-02-03 | 1.42 | 2000 | 1747.37 |
| 3 | 1997-03-03 | 1.42 | 3000 | 2747.37 |
| 4 | 1997-04-01 | 1.41 | 4000 | 3728.02 |
| 5 | 1997-05-01 | 1.51 | 5000 | 4992.42 |
| 6 | 1997-06-02 | 1.49 | 6000 | 5926.29 |
| 7 | 1997-07-03 | 1.16 | 7000 | 5613.76 |
| 8 | 1997-08-01 | 1.22 | 8000 | 6904.13 |
| 9 | 1997-09-01 | 1.07 | 9000 | 7055.26 |
| 10 | 1997-10-03 | 0.96 | 10000 | 7329.95 |
| 11 | 1997-11-03 | 0.504 | 11000 | 4848.22 |
| 12 | 1997-12-01 | 0.473 | 12000 | 5550.02 |
| 13 | 1998-01-02 | 0.34 | 13000 | 4989.44 |
| 14 | 1998-02-02 | 0.163 | 14000 | 3392.00 |
| 15 | 1998-03-02 | 0.191 | 15000 | 4974.67 |
| 16 | 1998-04-01 | 0.15 | 16000 | 4906.81 |
| 17 | 1998-05-01 | 0.147 | 17000 | 5808.67 |
| 18 | 1998-06-01 | 0.126 | 18000 | 5978.86 |
| 19 | 1998-07-02 | 0.089 | 19000 | 5223.17 |
| 20 | 1998-08-03 | 0.117 | 20000 | 7866.41 |
| 21 | 1998-09-01 | 0.16 | 21000 | 11757.48 |
| 22 | 1998-10-05 | 0.164 | 22000 | 13051.42 |
| 23 | 1998-11-02 | 0.336 | 23000 | 27739.49 |
| 24 | 1998-12-01 | 0.351 | 24000 | 29977.86 |
| 25 | 1999-01-04 | 0.305 | 25000 | 27049.14 |
| 26 | 1999-02-01 | 0.252 | 26000 | 23348.80 |
| 27 | 1999-03-01 | 0.24 | 27000 | 23236.95 |
| 28 | 1999-04-01 | 0.206 | 28000 | 20945.05 |
| 29 | 1999-05-03 | 0.195 | 29000 | 20826.62 |
| 30 | 1999-06-01 | 0.188 | 30000 | 21079.00 |
| 31 | 1999-07-02 | 0.244 | 31000 | 28357.85 |
| 32 | 1999-08-02 | 0.355 | 32000 | 42258.35 |
| 33 | 1999-09-01 | 0.328 | 33000 | 40044.34 |
| 34 | 1999-10-04 | 0.378 | 34000 | 47148.66 |
| 35 | 1999-11-01 | 0.218 | 35000 | 28191.55 |
| 36 | 1999-12-01 | 0.202 | 36000 | 27122.45 |
| 37 | 2000-01-03 | 0.255 | 37000 | 35238.73 |
| 38 | 2000-02-01 | 0.325 | 38000 | 45912.11 |
| 39 | 2000-03-01 | 0.27 | 39000 | 39142.37 |
| 40 | 2000-04-06 | 0.177 | 40000 | 26660.00 |
| 41 | 2000-05-02 | 0.165 | 41000 | 25852.54 |
| 42 | 2000-06-01 | 0.097 | 42000 | 16198.16 |
| 43 | 2000-07-03 | 0.134 | 43000 | 23376.84 |
| 44 | 2000-08-01 | 0.177 | 44000 | 31878.36 |
| 45 | 2000-09-01 | 0.205 | 45000 | 37921.27 |
| 46 | 2000-10-03 | 0.26 | 46000 | 49095.27 |
| 47 | 2000-11-01 | 0.3 | 47000 | 57648.39 |
| 48 | 2000-12-01 | 0.248 | 48000 | 48656.00 |
| 49 | 2001-01-02 | 0.219 | 49000 | 43966.39 |
| 50 | 2001-02-01 | 0.39 | 50000 | 79296.30 |
| 51 | 2001-03-01 | 0.315 | 51000 | 65047.01 |
| 52 | 2001-04-02 | 0.26 | 52000 | 54689.60 |
| 53 | 2001-05-02 | 0.24 | 53000 | 51482.71 |
| 54 | 2001-06-01 | 0.325 | 54000 | 70716.17 |
| 55 | 2001-07-03 | 0.228 | 55000 | 50610.11 |
| 56 | 2001-08-01 | 0.29 | 56000 | 65372.51 |
| 57 | 2001-09-03 | 0.26 | 57000 | 59609.84 |
| 58 | 2001-10-03 | 0.237 | 58000 | 55336.66 |
| 59 | 2001-11-01 | 0.242 | 59000 | 57504.10 |
| 60 | 2001-12-03 | 0.244 | 60000 | 58979.34 |
| 61 | 2002-01-02 | 0.24 | 61000 | 59012.46 |
| 62 | 2002-02-01 | 0.217 | 62000 | 54357.10 |
| 63 | 2002-03-01 | 0.205 | 63000 | 52351.18 |
| 64 | 2002-04-02 | 0.188 | 64000 | 49009.86 |
| 65 | 2002-05-02 | 0.18 | 65000 | 47924.34 |
| 66 | 2002-06-03 | 0.34 | 66000 | 91523.75 |
| 67 | 2002-07-02 | 0.31 | 67000 | 84448.12 |
| 68 | 2002-08-01 | 0.182 | 68000 | 50579.22 |
| 69 | 2002-09-02 | 0.197 | 69000 | 55747.84 |
| 70 | 2002-10-02 | 0.13 | 70000 | 37787.91 |
| 71 | 2002-11-01 | 0.158 | 71000 | 46926.85 |
| 72 | 2002-12-02 | 0.16 | 72000 | 48520.86 |
| 73 | 2003-01-02 | 0.157 | 73000 | 48611.09 |
| 74 | 2003-02-04 | 0.158 | 74000 | 49920.72 |
| 75 | 2003-03-03 | 0.138 | 75000 | 44601.64 |
| 76 | 2003-04-01 | 0.143 | 76000 | 47217.64 |
| 77 | 2003-05-02 | 0.128 | 77000 | 43264.74 |
| 78 | 2003-06-02 | 0.105 | 78000 | 36490.61 |
| 79 | 2003-07-02 | 0.102 | 79000 | 36448.02 |
| 80 | 2003-08-01 | 0.107 | 80000 | 39234.69 |
| 81 | 2003-09-01 | 0.083 | 81000 | 31434.38 |
| 82 | 2003-10-02 | 0.093 | 82000 | 36221.66 |
| 83 | 2003-11-03 | 0.076 | 83000 | 30600.49 |
| 84 | 2003-12-01 | 0.09 | 84000 | 37237.43 |
| 85 | 2004-01-02 | 0.091 | 85000 | 38651.18 |
| 86 | 2004-02-02 | 0.205 | 86000 | 88071.33 |
| 87 | 2004-03-01 | 0.229 | 87000 | 99382.12 |
| 88 | 2004-04-01 | 0.231 | 88000 | 101250.09 |
| 89 | 2004-05-03 | 0.2 | 89000 | 88662.42 |
| 90 | 2004-06-01 | 0.212 | 90000 | 94982.16 |
| 91 | 2004-07-02 | 0.219 | 91000 | 99118.36 |
| 92 | 2004-08-02 | 0.088 | 92000 | 40828.38 |
| 93 | 2004-09-01 | 0.065 | 93000 | 31157.33 |
| 94 | 2004-10-04 | 0.091 | 94000 | 44620.26 |
| 95 | 2004-11-01 | 0.078 | 95000 | 39245.94 |
| 96 | 2004-12-01 | 0.119 | 96000 | 60875.21 |
| 97 | 2005-01-03 | 0.16 | 97000 | 82849.03 |
| 98 | 2005-02-01 | 0.106 | 98000 | 55887.48 |
| 99 | 2005-03-01 | 0.115 | 99000 | 61632.64 |
| 100 | 2005-04-01 | 0.085 | 100000 | 46554.56 |
| 101 | 2005-05-03 | 0.049 | 101000 | 27837.34 |
| 102 | 2005-06-01 | 0.072 | 102000 | 41903.84 |
| 103 | 2005-07-04 | 0.055 | 103000 | 33009.88 |
| 104 | 2005-08-01 | 0.076 | 104000 | 46613.65 |
| 105 | 2005-09-01 | 0.111 | 105000 | 69080.46 |
| 106 | 2005-10-03 | 0.086 | 106000 | 54521.80 |
| 107 | 2005-11-01 | 0.082 | 107000 | 52985.90 |
| 108 | 2005-12-01 | 0.078 | 108000 | 51401.22 |
| 109 | 2006-01-03 | 0.07 | 109000 | 47129.30 |
| 110 | 2006-02-01 | 0.074 | 110000 | 50822.41 |
| 111 | 2006-03-01 | 0.073 | 111000 | 51135.62 |
| 112 | 2006-04-03 | 0.098 | 112000 | 69647.81 |
| 113 | 2006-05-02 | 0.102 | 113000 | 73490.58 |
| 114 | 2006-06-01 | 0.121 | 114000 | 88180.00 |
| 115 | 2006-07-03 | 0.1 | 115000 | 73876.04 |
| 116 | 2006-08-01 | 0.109 | 116000 | 81524.88 |
| 117 | 2006-09-01 | 0.097 | 117000 | 73549.66 |
| 118 | 2006-10-03 | 0.096 | 118000 | 73791.42 |
| 119 | 2006-11-01 | 0.078 | 119000 | 60955.53 |
| 120 | 2006-12-01 | 0.097 | 120000 | 76803.67 |
| 121 | 2007-01-02 | 0.083 | 121000 | 66718.60 |
| 122 | 2007-02-01 | 0.082 | 122000 | 66914.77 |
| 123 | 2007-03-01 | 0.128 | 123000 | 105452.32 |
| 124 | 2007-04-02 | 0.34 | 124000 | 281107.72 |
| 125 | 2007-05-02 | 0.325 | 125000 | 269705.91 |
| 126 | 2007-06-01 | 0.453 | 126000 | 376928.54 |
| 127 | 2007-07-03 | 0.453 | 127000 | 377928.54 |
| 128 | 2007-08-01 | 0.415 | 128000 | 347225.93 |
| 129 | 2007-09-03 | 0.347 | 129000 | 291331.08 |
| 130 | 2007-10-02 | 0.228 | 130000 | 192422.15 |
| 131 | 2007-11-01 | 0.257 | 131000 | 217896.89 |
| 132 | 2007-12-03 | 0.204 | 132000 | 173960.96 |
| 133 | 2008-01-02 | 0.199 | 133000 | 170697.21 |
| 134 | 2008-02-01 | 0.091 | 134000 | 79057.52 |
| 135 | 2008-03-03 | 0.13 | 135000 | 113939.31 |
| 136 | 2008-04-01 | 0.103 | 136000 | 91274.99 |
| 137 | 2008-05-02 | 0.094 | 137000 | 84299.51 |
| 138 | 2008-06-02 | 0.085 | 138000 | 77228.28 |
| 139 | 2008-07-02 | 0.07 | 139000 | 64599.76 |
| 140 | 2008-08-01 | 0.063 | 140000 | 59139.78 |
| 141 | 2008-09-01 | 0.037 | 141000 | 35732.89 |
| 142 | 2008-10-02 | 0.015 | 142000 | 15486.31 |
| 143 | 2008-11-03 | 0.009 | 143000 | 10291.78 |
| 144 | 2008-12-01 | -0.008 | 144000 | -8148.25 |
| 145 | 2009-01-02 | -0.001 | 145000 | -18.53 |
| 146 | 2009-02-02 | -0.004 | 146000 | 925.87 |
| 147 | 2009-03-02 | -0.008 | 147000 | 2851.75 |
| 148 | 2009-04-01 | -0.002 | 148000 | 1712.94 |
| 149 | 2009-05-04 | -0.001 | 149000 | 1856.47 |
| 150 | 2009-06-01 | 0.026 | 150000 | -47268.18 |
| 151 | 2009-07-02 | 0.004 | 151000 | -6272.03 |
| 152 | 2009-08-03 | 0.009 | 152000 | -13112.06 |
| 153 | 2009-09-01 | -0.008 | 153000 | 12655.17 |
| 154 | 2009-10-15 | 0.031 | 154000 | -48038.77 |
| 155 | 2009-11-02 | 0.029 | 155000 | -43939.50 |
| 156 | 2009-12-01 | 0.033 | 156000 | -49000.12 |
| 157 | 2010-01-04 | 0.035 | 157000 | -50969.82 |
| 158 | 2010-02-01 | 0.032 | 158000 | -45600.98 |
| 159 | 2010-03-01 | 0.032 | 159000 | -44600.98 |
| 160 | 2010-04-01 | 0.025 | 160000 | -33844.51 |
| 161 | 2010-05-03 | 0.02 | 161000 | -26075.61 |
| 162 | 2010-06-01 | 0.016 | 162000 | -19860.49 |
| 163 | 2010-07-02 | 0.013 | 163000 | -15136.65 |
| 164 | 2010-08-02 | 0.01 | 164000 | -10643.57 |
| 165 | 2010-09-01 | 0.01 | 165000 | -9643.57 |
| 166 | 2010-10-04 | 0.01 | 166000 | -8643.57 |
| 167 | 2010-11-01 | 0.011 | 167000 | -8507.93 |
| 168 | 2010-12-01 | 0.009 | 168000 | -5961.04 |
| 169 | 2011-01-03 | 0.008 | 169000 | -4298.70 |
| 170 | 2011-02-01 | 0.012 | 170000 | -5448.05 |
| 171 | 2011-03-01 | 0.009 | 171000 | -3086.04 |
| 172 | 2011-04-01 | 0.01 | 172000 | -2428.93 |
| 173 | 2011-05-03 | 0.012 | 173000 | -1914.71 |
| 174 | 2011-06-01 | 0.01 | 174000 | -595.59 |
| 175 | 2011-07-04 | 0.007 | 175000 | 583.08 |
| 176 | 2011-08-01 | 0.007 | 176000 | 1583.08 |
| 177 | 2011-09-01 | 0.004 | 177000 | 1904.62 |
| 178 | 2011-10-03 | 0.003 | 178000 | 2428.46 |
| 179 | 2011-11-01 | 0.003 | 179000 | 3428.46 |
| 180 | 2011-12-01 | 0.004 | 180000 | 5571.29 |
| 181 | 2012-01-03 | 0.003 | 181000 | 5178.46 |
| 182 | 2012-02-01 | 0.003 | 182000 | 6178.46 |
| 183 | 2012-03-01 | 0.006 | 183000 | 13356.93 |
| 184 | 2012-04-02 | 0.005 | 184000 | 12130.77 |
| 185 | 2012-05-02 | 0.005 | 185000 | 13130.77 |
| 186 | 2012-06-01 | 0.005 | 186000 | 14130.77 |
| 187 | 2012-07-03 | 0.004 | 187000 | 12304.62 |
| 188 | 2012-08-01 | 0.006 | 188000 | 19456.93 |
| 189 | 2012-09-03 | 0.007 | 189000 | 23699.75 |
| 190 | 2012-10-03 | 0.007 | 190000 | 24699.75 |
| 191 | 2012-11-01 | 0.007 | 191000 | 25699.75 |
| 192 | 2013-01-08 | 0.008 | 192000 | 30371.14 |
| 193 | 2013-02-01 | 0.007 | 193000 | 27574.75 |
| 194 | 2013-03-01 | 0.009 | 194000 | 36453.25 |
| 195 | 2013-04-02 | 0.01 | 195000 | 41503.61 |
| 196 | 2013-05-02 | 0.009 | 196000 | 38353.25 |
| 197 | 2013-06-03 | 0.01 | 197000 | 43614.72 |
| 198 | 2013-07-04 | 0.014 | 198000 | 62060.61 |
| 199 | 2013-08-01 | 0.013 | 199000 | 58627.71 |
| 200 | 2013-09-02 | 0.026 | 200000 | 118255.42 |
| 201 | 2013-10-02 | 0.027 | 201000 | 123803.71 |
| 202 | 2013-11-01 | 0.034 | 202000 | 156900.96 |
| 203 | 2013-12-02 | 0.06 | 203000 | 277884.05 |
| 204 | 2014-01-02 | 0.061 | 204000 | 283515.46 |
| 205 | 2014-02-04 | 0.073 | 205000 | 340288.99 |
| 206 | 2014-03-03 | 0.092 | 206000 | 429857.35 |
| 207 | 2014-04-01 | 0.103 | 207000 | 482253.34 |
| 208 | 2014-05-02 | 0.09 | 208000 | 422386.42 |
| 209 | 2014-06-03 | 0.092 | 209000 | 432772.78 |
| 210 | 2014-07-02 | 0.126 | 210000 | 593710.55 |
| 211 | 2014-08-01 | 0.131 | 211000 | 618270.49 |
| 212 | 2014-09-01 | 0.1 | 212000 | 472962.21 |
| 213 | 2014-10-03 | 0.11 | 213000 | 521258.43 |
| 214 | 2014-11-03 | 0.116 | 214000 | 550690.70 |
| 215 | 2014-12-01 | 0.136 | 215000 | 646637.38 |
| 216 | 2015-01-02 | 0.118 | 216000 | 562053.02 |
| 217 | 2015-02-02 | 0.107 | 217000 | 510658.25 |
| 218 | 2015-03-02 | 0.106 | 218000 | 506885.74 |
| 219 | 2015-04-01 | 0.099 | 219000 | 474412.15 |
| 220 | 2015-05-04 | 0.103 | 220000 | 494580.32 |
| 221 | 2015-06-01 | 0.113 | 221000 | 543597.83 |
| 222 | 2015-07-02 | 0.153 | 222000 | 737021.84 |
| 223 | 2015-08-03 | 0.145 | 223000 | 699484.75 |
| 224 | 2015-09-01 | 0.139 | 224000 | 671540.55 |
| 225 | 2015-10-02 | 0.139 | 225000 | 672540.55 |
| 226 | 2015-11-02 | 0.14 | 226000 | 678378.97 |
| 227 | 2015-12-01 | 0.137 | 227000 | 664842.28 |
| 228 | 2016-01-04 | 0.137 | 228000 | 665842.28 |
| 229 | 2016-02-01 | 0.136 | 229000 | 661982.12 |
| 230 | 2016-03-01 | 0.137 | 230000 | 667849.63 |
| 231 | 2016-04-01 | 0.137 | 231000 | 668849.63 |
| 232 | 2016-05-03 | 0.138 | 232000 | 674731.75 |
| 233 | 2016-06-01 | 0.138 | 233000 | 675731.75 |
| 234 | 2016-07-04 | 0.138 | 234000 | 676731.75 |
| 235 | 2016-08-01 | 0.137 | 235000 | 672827.89 |
| 236 | 2016-09-02 | 0.137 | 236000 | 673827.89 |
| 237 | 2016-10-03 | 0.144 | 237000 | 709257.06 |
| 238 | 2016-11-01 | 0.147 | 238000 | 725033.24 |
| 239 | 2016-12-01 | 0.142 | 239000 | 701372.25 |
| 240 | 2017-01-03 | 0.143 | 240000 | 707311.49 |
| 241 | 2017-02-01 | 0.142 | 241000 | 703365.26 |
| 242 | 2017-03-01 | 0.14 | 242000 | 694458.70 |
| 243 | 2017-04-03 | 0.139 | 243000 | 690498.28 |
| 244 | 2017-05-02 | 0.14 | 244000 | 696465.90 |
| 245 | 2017-06-01 | 0.137 | 245000 | 682541.63 |
| 246 | 2017-07-03 | 0.136 | 246000 | 678559.57 |
| 247 | 2017-08-01 | 0.135 | 247000 | 674570.16 |
| 248 | 2017-09-01 | 0.134 | 248000 | 670573.35 |
| 249 | 2017-10-03 | 0.133 | 249000 | 666569.07 |
| 250 | 2017-11-01 | 0.132 | 250000 | 662557.27 |
| 251 | 2017-12-01 | 0.129 | 251000 | 648499.15 |
| 252 | 2018-01-02 | 0.129 | 252000 | 649499.15 |
| 253 | 2018-02-01 | 0.132 | 253000 | 665603.78 |
| 254 | 2018-03-01 | 0.133 | 254000 | 671646.24 |
| 255 | 2018-04-03 | 0.135 | 255000 | 682746.18 |
| 256 | 2018-05-02 | 0.134 | 256000 | 678688.80 |
| 257 | 2018-06-01 | 0.134 | 257000 | 679688.80 |
| 258 | 2018-07-03 | 0.133 | 258000 | 675616.50 |
| 259 | 2018-08-01 | 0.133 | 259000 | 676616.50 |
| 260 | 2018-09-03 | 0.132 | 260000 | 672529.15 |
| 261 | 2018-10-02 | 0.132 | 261000 | 673529.15 |
| 262 | 2018-11-01 | 0.132 | 262000 | 674529.15 |
| 263 | 2018-12-03 | 0.133 | 263000 | 680639.22 |
| 264 | 2019-01-02 | 0.133 | 264000 | 681639.22 |
| 265 | 2019-02-01 | 0.133 | 265000 | 682639.22 |
| 266 | 2019-03-01 | 0.133 | 266000 | 683639.22 |
| 267 | 2019-04-01 | 0.138 | 267000 | 710339.95 |
| 268 | 2019-05-02 | 0.137 | 268000 | 706192.56 |
| 269 | 2019-06-03 | 0.162 | 269000 | 836059.81 |
| 270 | 2019-07-02 | 0.162 | 270000 | 837059.81 |
| 271 | 2019-08-01 | 0.161 | 271000 | 832892.77 |
| 272 | 2019-09-02 | 0.159 | 272000 | 823546.28 |
| 273 | 2019-10-02 | 0.158 | 273000 | 819366.74 |
| 274 | 2019-11-01 | 0.158 | 274000 | 820366.74 |
| 275 | 2019-12-02 | 0.158 | 275000 | 821366.74 |
| 276 | 2020-01-02 | 0.156 | 276000 | 811969.70 |
| 277 | 2020-02-03 | 0.158 | 277000 | 823379.56 |
| 278 | 2020-03-02 | 0.155 | 278000 | 808745.77 |
| 279 | 2020-04-01 | 0.155 | 279000 | 809745.77 |
| 280 | 2020-05-04 | 0.155 | 280000 | 810745.77 |
| 281 | 2020-06-01 | 0.156 | 281000 | 816976.39 |
| 282 | 2020-07-02 | 0.157 | 282000 | 823213.42 |
| 283 | 2020-08-03 | 0.159 | 283000 | 834700.22 |
| 284 | 2020-09-01 | 0.158 | 284000 | 830450.53 |
| 285 | 2020-10-05 | 0.158 | 285000 | 831450.53 |
| 286 | 2020-11-03 | 0.158 | 286000 | 832450.53 |
| 287 | 2020-12-01 | 0.158 | 287000 | 833450.53 |
| 288 | 2021-01-04 | 0.158 | 288000 | 834450.53 |
| 289 | 2021-02-01 | 0.158 | 289000 | 835450.53 |
| 290 | 2021-03-01 | 0.158 | 290000 | 836450.53 |
| 291 | 2021-04-01 | 0.16 | 291000 | 848038.51 |
| 292 | 2021-05-03 | 0.166 | 292000 | 880839.95 |
| 293 | 2021-06-01 | 0.161 | 293000 | 855308.63 |
| 294 | 2021-07-02 | 0.159 | 294000 | 845683.68 |
| 295 | 2021-08-02 | 0.159 | 295000 | 846683.68 |
| 296 | 2021-09-01 | 0.159 | 296000 | 847683.68 |
| 297 | 2021-10-04 | 0.158 | 297000 | 843352.34 |
| 298 | 2021-11-01 | 0.158 | 298000 | 844352.34 |
| 299 | 2021-12-01 | 0.16 | 299000 | 856040.34 |
| 300 | 2022-01-04 | 0.162 | 300000 | 867740.84 |
| 301 | 2022-02-04 | 0.16 | 301000 | 858027.99 |
| 302 | 2022-03-01 | 0.16 | 302000 | 859027.99 |
| 303 | 2022-04-01 | 0.158 | 303000 | 849290.14 |
| 304 | 2022-05-03 | 0.157 | 304000 | 844914.89 |
| 305 | 2022-06-01 | 0.157 | 305000 | 845914.89 |
| 306 | 2022-07-04 | 0.156 | 306000 | 841526.90 |
| 307 | 2022-08-01 | 0.156 | 307000 | 842526.90 |
| 308 | 2022-09-05 | 0.155 | 308000 | 838126.08 |
| 309 | 2022-10-20 | 0.155 | 309000 | 839126.08 |
| 310 | 2022-11-01 | 0.155 | 310000 | 840126.08 |
| 311 | 2022-12-01 | 0.154 | 311000 | 835705.92 |
| 312 | 2023-01-03 | 0.157 | 312000 | 852985.90 |
| 313 | 2023-02-01 | 0.159 | 313000 | 864851.96 |
| 314 | 2023-03-01 | 0.159 | 314000 | 865851.96 |
| 315 | 2023-04-03 | 0.16 | 315000 | 872297.57 |
| 316 | 2023-05-02 | 0.158 | 316000 | 862393.85 |
| 317 | 2023-06-01 | 0.162 | 317000 | 885226.61 |
| 318 | 2023-07-03 | 0.163 | 318000 | 891690.97 |
| 319 | 2023-08-01 | 0.164 | 319000 | 898161.47 |
| 320 | 2023-09-04 | 0.163 | 320000 | 893684.87 |
| 321 | 2023-10-03 | 0.163 | 321000 | 894684.87 |
| 322 | 2023-11-01 | 0.159 | 322000 | 873729.42 |
| 323 | 2023-12-01 | 0.157 | 323000 | 863739.11 |
| 324 | 2024-01-02 | 0.158 | 324000 | 870240.63 |
| 325 | 2024-02-01 | 0.158 | 325000 | 871240.63 |
| 326 | 2024-03-01 | 0.157 | 326000 | 866726.45 |
| 327 | 2024-04-02 | 0.157 | 327000 | 867726.45 |
| 328 | 2024-05-03 | 0.158 | 328000 | 874253.37 |
| 329 | 2024-06-03 | 0.158 | 329000 | 875253.37 |
| 330 | 2024-07-02 | 0.158 | 330000 | 876253.37 |
| 331 | 2024-08-01 | 0.157 | 331000 | 871707.46 |
| 332 | 2024-09-02 | 0.157 | 332000 | 872707.46 |
| 333 | 2024-10-02 | 0.207 | 333000 | 1151639.78 |
| 334 | 2024-11-01 | 0.208 | 334000 | 1158203.25 |
| 335 | 2024-12-02 | 0.21 | 335000 | 1170339.82 |
| 336 | 2025-01-02 | 0.208 | 336000 | 1160193.73 |
| 337 | 2025-02-03 | 0.208 | 337000 | 1161193.73 |
| 338 | 2025-03-03 | 0.226 | 338000 | 1262681.65 |
| 339 | 2025-04-01 | 0.226 | 339000 | 1263681.65 |
| 340 | 2025-05-02 | 0.219 | 340000 | 1225541.07 |
| 341 | 2025-06-02 | 0.333 | 341000 | 1864493.95 |
| 342 | 2025-07-02 | 0.317 | 342000 | 1775908.66 |
| 343 | 2025-08-01 | 0.319 | 343000 | 1788113.13 |
| 344 | 2025-09-01 | 0.319 | 344000 | 1789113.13 |
| 345 | 2025-10-02 | 0.393 | 345000 | 2205142.50 |
| 346 | 2025-11-03 | 0.391 | 346000 | 2194920.40 |
| 347 | 2025-12-01 | 0.39 | 347000 | 2190306.80 |
| 348 | 2026-01-02 | 0.389 | 348000 | 2185690.63 |