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 | 1998-01-15 | 7.13 | 1000 | 1000.00 |
| 2 | 1998-02-09 | 6.18 | 2000 | 1866.76 |
| 3 | 1998-03-02 | 5.89 | 3000 | 2779.16 |
| 4 | 1998-04-01 | 5.52 | 4000 | 3604.58 |
| 5 | 1998-05-04 | 5.8 | 5000 | 4787.42 |
| 6 | 1998-06-01 | 5.7 | 6000 | 5704.88 |
| 7 | 1998-07-01 | 5.4 | 7000 | 6404.62 |
| 8 | 1998-08-03 | 5.4 | 8000 | 7404.62 |
| 9 | 1998-09-01 | 4.65 | 9000 | 7376.20 |
| 10 | 1998-10-05 | 4.62 | 10000 | 8328.61 |
| 11 | 1998-11-02 | 4.19 | 11000 | 8553.44 |
| 12 | 1998-12-01 | 4.21 | 12000 | 9594.27 |
| 13 | 1999-01-04 | 4.39 | 13000 | 11004.47 |
| 14 | 1999-02-01 | 4.6 | 14000 | 12530.88 |
| 15 | 1999-03-01 | 4.49 | 15000 | 13231.23 |
| 16 | 1999-04-01 | 4.88 | 16000 | 15380.49 |
| 17 | 1999-05-04 | 4.83 | 17000 | 16222.91 |
| 18 | 1999-06-01 | 5.1 | 18000 | 18129.78 |
| 19 | 1999-07-01 | 5.81 | 19000 | 21653.73 |
| 20 | 1999-08-02 | 5.67 | 20000 | 22131.95 |
| 21 | 1999-09-01 | 6.43 | 21000 | 26098.49 |
| 22 | 1999-10-08 | 6.07 | 22000 | 25637.30 |
| 23 | 1999-11-01 | 5.65 | 23000 | 24863.38 |
| 24 | 1999-12-01 | 5.28 | 24000 | 24235.16 |
| 25 | 2000-01-04 | 4.93 | 25000 | 23628.66 |
| 26 | 2000-02-14 | 5.31 | 26000 | 26449.94 |
| 27 | 2000-03-01 | 5.18 | 27000 | 26802.39 |
| 28 | 2000-04-03 | 6.36 | 28000 | 33907.95 |
| 29 | 2000-05-08 | 6.07 | 29000 | 33361.84 |
| 30 | 2000-06-01 | 6.49 | 30000 | 36670.23 |
| 31 | 2000-07-03 | 6.57 | 31000 | 38122.25 |
| 32 | 2000-08-01 | 8.21 | 32000 | 48638.31 |
| 33 | 2000-09-01 | 8.4 | 33000 | 50763.92 |
| 34 | 2000-10-09 | 7.75 | 34000 | 47835.76 |
| 35 | 2000-11-01 | 7.72 | 35000 | 48650.59 |
| 36 | 2000-12-01 | 8.44 | 36000 | 54187.95 |
| 37 | 2001-01-02 | 8.15 | 37000 | 53326.05 |
| 38 | 2001-02-05 | 8.5 | 38000 | 56616.12 |
| 39 | 2001-03-01 | 8.29 | 39000 | 56217.37 |
| 40 | 2001-04-02 | 8.68 | 40000 | 59862.10 |
| 41 | 2001-05-08 | 8.08 | 41000 | 56724.16 |
| 42 | 2001-06-01 | 7.92 | 42000 | 56600.91 |
| 43 | 2001-07-02 | 8.05 | 43000 | 58529.97 |
| 44 | 2001-08-01 | 7.01 | 44000 | 51968.33 |
| 45 | 2001-09-03 | 6.07 | 45000 | 45999.68 |
| 46 | 2001-10-08 | 6.15 | 46000 | 47605.94 |
| 47 | 2001-11-01 | 6.09 | 47000 | 48141.49 |
| 48 | 2001-12-03 | 6.26 | 48000 | 50485.34 |
| 49 | 2002-01-04 | 5.82 | 49000 | 47936.85 |
| 50 | 2002-02-01 | 5.31 | 50000 | 44736.20 |
| 51 | 2002-03-01 | 5.27 | 51000 | 45399.20 |
| 52 | 2002-04-01 | 6.3 | 52000 | 55272.29 |
| 53 | 2002-05-08 | 6.47 | 53000 | 57763.77 |
| 54 | 2002-06-03 | 5.55 | 54000 | 50550.06 |
| 55 | 2002-07-01 | 6.75 | 55000 | 62479.81 |
| 56 | 2002-08-01 | 6.7 | 56000 | 63016.99 |
| 57 | 2002-09-02 | 6.75 | 57000 | 64487.27 |
| 58 | 2002-10-08 | 6.4 | 58000 | 62143.48 |
| 59 | 2002-11-01 | 6.42 | 59000 | 63337.68 |
| 60 | 2002-12-02 | 5.73 | 60000 | 57530.36 |
| 61 | 2003-01-02 | 5.36 | 61000 | 54815.49 |
| 62 | 2003-02-10 | 5.93 | 62000 | 61644.75 |
| 63 | 2003-03-03 | 6.36 | 63000 | 67114.77 |
| 64 | 2003-04-01 | 6.17 | 64000 | 66109.77 |
| 65 | 2003-06-27 | 6.18 | 65000 | 67216.92 |
| 66 | 2003-07-01 | 5.92 | 66000 | 65389.02 |
| 67 | 2003-08-01 | 5.67 | 67000 | 63627.66 |
| 68 | 2003-09-01 | 5.57 | 68000 | 63505.48 |
| 69 | 2003-10-08 | 5.25 | 69000 | 60857.05 |
| 70 | 2003-11-03 | 5.53 | 70000 | 65102.76 |
| 71 | 2003-12-01 | 5.65 | 71000 | 67515.48 |
| 72 | 2004-01-02 | 5.87 | 72000 | 71144.40 |
| 73 | 2004-02-02 | 6.04 | 73000 | 74204.80 |
| 74 | 2004-03-01 | 6.8 | 74000 | 84541.82 |
| 75 | 2004-04-01 | 6.78 | 75000 | 85293.17 |
| 76 | 2004-05-10 | 5.66 | 76000 | 72203.44 |
| 77 | 2004-06-01 | 5.52 | 77000 | 71417.49 |
| 78 | 2004-07-01 | 5.22 | 78000 | 68536.11 |
| 79 | 2004-08-02 | 4.92 | 79000 | 65597.25 |
| 80 | 2004-09-01 | 5.01 | 80000 | 67797.20 |
| 81 | 2004-10-08 | 5.39 | 81000 | 73939.50 |
| 82 | 2004-11-01 | 4.74 | 82000 | 66022.87 |
| 83 | 2004-12-01 | 5 | 83000 | 70644.37 |
| 84 | 2005-01-04 | 5.08 | 84000 | 72774.68 |
| 85 | 2005-02-01 | 4.79 | 85000 | 69620.22 |
| 86 | 2005-03-01 | 5.26 | 86000 | 77451.43 |
| 87 | 2005-04-01 | 4.87 | 87000 | 72708.84 |
| 88 | 2005-05-09 | 4.84 | 88000 | 73260.94 |
| 89 | 2005-06-01 | 4.77 | 89000 | 73201.38 |
| 90 | 2005-07-01 | 4.88 | 90000 | 75889.46 |
| 91 | 2005-08-01 | 4.83 | 91000 | 76111.91 |
| 92 | 2005-09-01 | 5.45 | 92000 | 86881.97 |
| 93 | 2005-10-10 | 5.24 | 93000 | 84534.22 |
| 94 | 2005-11-01 | 4.7 | 94000 | 76822.68 |
| 95 | 2005-12-01 | 4.61 | 95000 | 76351.61 |
| 96 | 2006-02-08 | 5.54 | 96000 | 92754.42 |
| 97 | 2006-03-15 | 6.12 | 97000 | 103465.18 |
| 98 | 2006-04-03 | 7.12 | 98000 | 121371.25 |
| 99 | 2006-05-08 | 6.16 | 99000 | 106006.59 |
| 100 | 2006-06-01 | 7.12 | 100000 | 123527.09 |
| 101 | 2006-07-03 | 7.58 | 101000 | 132507.78 |
| 102 | 2006-08-01 | 6.34 | 102000 | 111831.04 |
| 103 | 2006-09-01 | 6.57 | 103000 | 116888.01 |
| 104 | 2006-10-09 | 6.6 | 104000 | 118421.74 |
| 105 | 2006-11-01 | 7.11 | 105000 | 128572.51 |
| 106 | 2006-12-01 | 8.17 | 106000 | 148740.85 |
| 107 | 2007-01-04 | 8.57 | 107000 | 157023.14 |
| 108 | 2007-02-01 | 9.68 | 108000 | 178361.03 |
| 109 | 2007-03-01 | 11.22 | 109000 | 207736.64 |
| 110 | 2007-04-02 | 12.88 | 110000 | 239471.30 |
| 111 | 2007-05-08 | 20.31 | 111000 | 378613.52 |
| 112 | 2007-06-01 | 17.79 | 112000 | 332636.36 |
| 113 | 2007-07-02 | 14.01 | 113000 | 262958.14 |
| 114 | 2007-08-01 | 18.87 | 114000 | 355177.03 |
| 115 | 2007-09-03 | 21.94 | 115000 | 413961.53 |
| 116 | 2007-10-08 | 22.24 | 116000 | 420621.90 |
| 117 | 2007-11-01 | 19.26 | 117000 | 365261.59 |
| 118 | 2007-12-03 | 18.99 | 118000 | 361141.10 |
| 119 | 2008-01-02 | 21.19 | 119000 | 403979.46 |
| 120 | 2008-02-01 | 18.78 | 120000 | 359033.70 |
| 121 | 2008-03-03 | 22.09 | 121000 | 423313.87 |
| 122 | 2008-04-01 | 14.57 | 122000 | 280207.02 |
| 123 | 2008-05-05 | 15.56 | 123000 | 300246.48 |
| 124 | 2008-06-02 | 14.62 | 124000 | 283108.20 |
| 125 | 2008-07-01 | 10.15 | 125000 | 197549.13 |
| 126 | 2008-08-01 | 10.46 | 126000 | 204582.65 |
| 127 | 2008-09-01 | 8.73 | 127000 | 171746.32 |
| 128 | 2008-10-06 | 8.57 | 128000 | 169598.62 |
| 129 | 2008-11-03 | 6.64 | 129000 | 132404.30 |
| 130 | 2008-12-01 | 7.84 | 130000 | 157332.79 |
| 131 | 2009-01-05 | 7.6 | 131000 | 153516.48 |
| 132 | 2009-02-02 | 8.31 | 132000 | 168858.15 |
| 133 | 2009-03-02 | 8.84 | 133000 | 180627.68 |
| 134 | 2009-04-01 | 10.24 | 134000 | 210233.87 |
| 135 | 2009-05-04 | 10.43 | 135000 | 215134.70 |
| 136 | 2009-06-01 | 10.28 | 136000 | 213040.72 |
| 137 | 2009-07-01 | 12.43 | 137000 | 258596.90 |
| 138 | 2009-08-03 | 16 | 138000 | 333868.09 |
| 139 | 2009-09-01 | 10.44 | 139000 | 218848.93 |
| 140 | 2009-10-09 | 10.39 | 140000 | 218800.80 |
| 141 | 2009-11-02 | 10.51 | 141000 | 222327.86 |
| 142 | 2009-12-01 | 12.04 | 142000 | 255693.38 |
| 143 | 2010-01-04 | 11.31 | 143000 | 241190.38 |
| 144 | 2010-02-01 | 9.97 | 144000 | 213614.33 |
| 145 | 2010-03-01 | 10.51 | 145000 | 226184.21 |
| 146 | 2010-04-01 | 10.43 | 146000 | 225462.54 |
| 147 | 2010-05-04 | 9.71 | 147000 | 210898.49 |
| 148 | 2010-06-01 | 8.7 | 148000 | 189961.57 |
| 149 | 2010-07-01 | 8.5 | 149000 | 186594.64 |
| 150 | 2010-08-02 | 9.43 | 150000 | 208010.29 |
| 151 | 2010-09-01 | 9.75 | 151000 | 216068.96 |
| 152 | 2010-10-08 | 9.71 | 152000 | 216182.53 |
| 153 | 2010-11-01 | 10.99 | 153000 | 245680.33 |
| 154 | 2010-12-01 | 10.32 | 154000 | 231702.55 |
| 155 | 2011-01-04 | 10.48 | 155000 | 236294.83 |
| 156 | 2011-02-01 | 10.97 | 156000 | 248342.97 |
| 157 | 2011-03-01 | 10.99 | 157000 | 249795.74 |
| 158 | 2011-04-01 | 12.51 | 158000 | 285344.37 |
| 159 | 2011-05-18 | 13.57 | 159000 | 310522.24 |
| 160 | 2011-06-01 | 10.83 | 160000 | 248822.83 |
| 161 | 2011-07-01 | 10.82 | 161000 | 249593.08 |
| 162 | 2011-08-01 | 10.11 | 162000 | 234214.97 |
| 163 | 2011-09-01 | 9.39 | 163000 | 218534.98 |
| 164 | 2011-10-10 | 8.66 | 164000 | 202545.57 |
| 165 | 2011-11-01 | 9.52 | 165000 | 223659.79 |
| 166 | 2011-12-01 | 8.92 | 166000 | 210563.59 |
| 167 | 2012-01-04 | 8.23 | 167000 | 195275.60 |
| 168 | 2012-02-01 | 8.22 | 168000 | 196038.32 |
| 169 | 2012-03-01 | 8.73 | 169000 | 209201.29 |
| 170 | 2012-04-05 | 8.26 | 170000 | 198938.44 |
| 171 | 2012-05-02 | 8.47 | 171000 | 204996.20 |
| 172 | 2012-06-01 | 8.74 | 172000 | 212530.91 |
| 173 | 2012-07-02 | 7.91 | 173000 | 193347.77 |
| 174 | 2012-08-01 | 7.32 | 174000 | 179926.13 |
| 175 | 2012-09-03 | 7.09 | 175000 | 175272.71 |
| 176 | 2012-10-08 | 6.8 | 176000 | 169103.59 |
| 177 | 2012-11-01 | 6.95 | 177000 | 173833.81 |
| 178 | 2012-12-03 | 6.28 | 178000 | 158075.73 |
| 179 | 2013-01-04 | 7 | 179000 | 177199.07 |
| 180 | 2013-02-01 | 7.52 | 180000 | 191362.42 |
| 181 | 2013-03-01 | 7.35 | 181000 | 188036.41 |
| 182 | 2013-04-01 | 6.72 | 182000 | 172919.01 |
| 183 | 2013-05-02 | 6.53 | 183000 | 169029.93 |
| 184 | 2013-06-03 | 6.65 | 184000 | 173136.14 |
| 185 | 2013-07-01 | 5.79 | 185000 | 151745.60 |
| 186 | 2013-08-01 | 5.71 | 186000 | 150648.95 |
| 187 | 2013-09-02 | 6.09 | 187000 | 161674.62 |
| 188 | 2013-10-08 | 6.09 | 188000 | 162674.62 |
| 189 | 2013-11-01 | 6.4 | 189000 | 171955.27 |
| 190 | 2013-12-02 | 6.37 | 190000 | 172149.23 |
| 191 | 2014-01-02 | 6.3 | 191000 | 171257.48 |
| 192 | 2014-02-07 | 6 | 192000 | 164102.36 |
| 193 | 2014-03-03 | 6.02 | 193000 | 165649.37 |
| 194 | 2014-04-01 | 5.93 | 194000 | 164172.88 |
| 195 | 2014-05-05 | 6.1 | 195000 | 169879.35 |
| 196 | 2014-06-03 | 6.87 | 196000 | 192323.14 |
| 197 | 2014-07-01 | 7.59 | 197000 | 213479.28 |
| 198 | 2014-08-01 | 9.43 | 198000 | 266231.83 |
| 199 | 2014-09-01 | 11.4 | 199000 | 322849.72 |
| 200 | 2014-10-08 | 9.99 | 200000 | 283918.31 |
| 201 | 2014-11-03 | 9.56 | 201000 | 272697.60 |
| 202 | 2014-12-01 | 9.81 | 202000 | 280828.81 |
| 203 | 2015-01-05 | 9.45 | 203000 | 271523.17 |
| 204 | 2015-02-02 | 9.29 | 204000 | 267925.95 |
| 205 | 2015-03-02 | 9.77 | 205000 | 282769.27 |
| 206 | 2015-04-01 | 10.74 | 206000 | 311843.60 |
| 207 | 2015-05-04 | 11.77 | 207000 | 342750.39 |
| 208 | 2015-06-01 | 12.53 | 208000 | 365882.11 |
| 209 | 2015-07-21 | 11.93 | 209000 | 349361.81 |
| 210 | 2015-08-03 | 9.95 | 210000 | 292378.88 |
| 211 | 2015-09-01 | 8.98 | 211000 | 264875.61 |
| 212 | 2015-10-08 | 9.24 | 212000 | 273544.62 |
| 213 | 2015-11-02 | 8.76 | 213000 | 260334.51 |
| 214 | 2015-12-01 | 9.08 | 214000 | 270844.44 |
| 215 | 2016-01-04 | 9.12 | 215000 | 273037.59 |
| 216 | 2016-02-01 | 10.99 | 216000 | 330022.27 |
| 217 | 2016-03-01 | 8.41 | 217000 | 253546.62 |
| 218 | 2016-04-01 | 10.71 | 218000 | 323887.55 |
| 219 | 2016-05-03 | 10.24 | 219000 | 310673.99 |
| 220 | 2016-06-01 | 11.76 | 220000 | 357789.67 |
| 221 | 2016-07-01 | 12.15 | 221000 | 370655.14 |
| 222 | 2016-08-01 | 10.03 | 222000 | 306981.16 |
| 223 | 2016-09-01 | 10.14 | 223000 | 311347.85 |
| 224 | 2016-10-10 | 10.11 | 224000 | 311426.70 |
| 225 | 2016-11-01 | 10.06 | 225000 | 310886.51 |
| 226 | 2016-12-01 | 10.35 | 226000 | 320848.45 |
| 227 | 2017-01-03 | 9.67 | 227000 | 300768.55 |
| 228 | 2017-02-03 | 9.79 | 228000 | 305500.94 |
| 229 | 2017-03-01 | 10.69 | 229000 | 334585.81 |
| 230 | 2017-04-05 | 10.26 | 230000 | 322127.26 |
| 231 | 2017-05-02 | 9.6 | 231000 | 302405.62 |
| 232 | 2017-06-01 | 8.65 | 232000 | 273480.06 |
| 233 | 2017-07-03 | 9.57 | 233000 | 303566.96 |
| 234 | 2017-08-01 | 10.38 | 234000 | 330260.72 |
| 235 | 2017-09-01 | 11.17 | 235000 | 356396.17 |
| 236 | 2017-10-09 | 10.63 | 236000 | 340166.63 |
| 237 | 2017-11-01 | 9.59 | 237000 | 307885.98 |
| 238 | 2017-12-01 | 10.08 | 238000 | 324617.38 |
| 239 | 2018-01-02 | 9.55 | 239000 | 308549.21 |
| 240 | 2018-02-01 | 9.8 | 240000 | 317626.41 |
| 241 | 2018-03-01 | 9.39 | 241000 | 305337.96 |
| 242 | 2018-04-02 | 8.39 | 242000 | 273820.60 |
| 243 | 2018-05-02 | 7.96 | 243000 | 260786.89 |
| 244 | 2018-06-01 | 7.83 | 244000 | 257527.81 |
| 245 | 2018-07-02 | 7.64 | 245000 | 252278.73 |
| 246 | 2018-08-01 | 8.1 | 246000 | 268468.29 |
| 247 | 2018-09-03 | 7.98 | 247000 | 265490.98 |
| 248 | 2018-10-08 | 8.01 | 248000 | 267489.06 |
| 249 | 2018-11-01 | 7.54 | 249000 | 252793.70 |
| 250 | 2018-12-03 | 7.47 | 250000 | 251446.81 |
| 251 | 2019-01-02 | 6.91 | 251000 | 233596.71 |
| 252 | 2019-02-01 | 6.95 | 252000 | 235948.94 |
| 253 | 2019-03-01 | 7.59 | 253000 | 258676.61 |
| 254 | 2019-04-01 | 8.57 | 254000 | 293076.23 |
| 255 | 2019-05-06 | 7.51 | 255000 | 257826.42 |
| 256 | 2019-06-03 | 8.41 | 256000 | 289724.40 |
| 257 | 2019-07-01 | 8.46 | 257000 | 292446.90 |
| 258 | 2019-08-01 | 8.11 | 258000 | 281348.03 |
| 259 | 2019-09-02 | 7.95 | 259000 | 276797.39 |
| 260 | 2019-10-08 | 7.59 | 260000 | 265263.17 |
| 261 | 2019-11-01 | 7.39 | 261000 | 259273.36 |
| 262 | 2019-12-02 | 7.47 | 262000 | 263080.11 |
| 263 | 2020-01-02 | 7.88 | 263000 | 278519.58 |
| 264 | 2020-02-03 | 7.04 | 264000 | 249829.68 |
| 265 | 2020-03-02 | 7.68 | 265000 | 273541.47 |
| 266 | 2020-04-01 | 7.12 | 266000 | 254595.73 |
| 267 | 2020-05-06 | 7.16 | 267000 | 257026.05 |
| 268 | 2020-06-01 | 7.01 | 268000 | 252641.42 |
| 269 | 2020-07-01 | 6.89 | 269000 | 249316.61 |
| 270 | 2020-08-03 | 7.29 | 270000 | 264790.72 |
| 271 | 2020-09-01 | 7.16 | 271000 | 261068.80 |
| 272 | 2020-10-09 | 7.21 | 272000 | 263891.91 |
| 273 | 2020-11-02 | 6.81 | 273000 | 250251.58 |
| 274 | 2020-12-01 | 7.09 | 274000 | 261540.92 |
| 275 | 2021-01-04 | 6.83 | 275000 | 252949.86 |
| 276 | 2021-02-01 | 6.36 | 276000 | 236543.35 |
| 277 | 2021-03-01 | 6.69 | 277000 | 249816.83 |
| 278 | 2021-04-01 | 7.25 | 278000 | 271728.25 |
| 279 | 2021-05-06 | 8.51 | 279000 | 319952.75 |
| 280 | 2021-06-01 | 8.29 | 280000 | 312681.35 |
| 281 | 2021-07-01 | 8.3 | 281000 | 314058.53 |
| 282 | 2021-08-02 | 8.88 | 282000 | 337004.79 |
| 283 | 2021-09-01 | 11.05 | 283000 | 420358.44 |
| 284 | 2021-10-08 | 9.85 | 284000 | 375708.65 |
| 285 | 2021-11-01 | 9.43 | 285000 | 360688.59 |
| 286 | 2021-12-01 | 8.76 | 286000 | 336061.72 |
| 287 | 2022-01-04 | 8.97 | 287000 | 345117.99 |
| 288 | 2022-02-07 | 8.52 | 288000 | 328804.38 |
| 289 | 2022-03-01 | 8.85 | 289000 | 342539.76 |
| 290 | 2022-04-01 | 9.04 | 290000 | 350893.72 |
| 291 | 2022-05-05 | 8.88 | 291000 | 345683.22 |
| 292 | 2022-06-01 | 8.92 | 292000 | 348240.35 |
| 293 | 2022-07-01 | 8.77 | 293000 | 343384.29 |
| 294 | 2022-08-01 | 8.76 | 294000 | 343992.74 |
| 295 | 2022-09-01 | 8.49 | 295000 | 334390.23 |
| 296 | 2022-10-10 | 8.21 | 296000 | 324362.05 |
| 297 | 2022-11-01 | 7.83 | 297000 | 310348.94 |
| 298 | 2022-12-01 | 8.24 | 298000 | 327599.65 |
| 299 | 2023-01-03 | 8 | 299000 | 319057.92 |
| 300 | 2023-02-01 | 8.21 | 300000 | 328433.19 |
| 301 | 2023-03-01 | 8.97 | 301000 | 359836.26 |
| 302 | 2023-04-03 | 9.08 | 302000 | 365248.97 |
| 303 | 2023-05-04 | 9.66 | 303000 | 389579.85 |
| 304 | 2023-06-01 | 9.39 | 304000 | 379690.97 |
| 305 | 2023-07-03 | 9.42 | 305000 | 381904.04 |
| 306 | 2023-08-01 | 9.78 | 306000 | 397499.10 |
| 307 | 2023-09-01 | 8.97 | 307000 | 365577.39 |
| 308 | 2023-10-09 | 9.11 | 308000 | 372283.17 |
| 309 | 2023-11-01 | 9.16 | 309000 | 375326.44 |
| 310 | 2023-12-01 | 9.26 | 310000 | 380423.89 |
| 311 | 2024-01-02 | 8.84 | 311000 | 364169.24 |
| 312 | 2024-02-01 | 8.28 | 312000 | 342099.70 |
| 313 | 2024-03-01 | 8.54 | 313000 | 353841.96 |
| 314 | 2024-04-01 | 8.56 | 314000 | 355670.63 |
| 315 | 2024-05-06 | 8.4 | 315000 | 350022.58 |
| 316 | 2024-06-03 | 7.85 | 316000 | 328104.43 |
| 317 | 2024-07-01 | 7.47 | 317000 | 313221.67 |
| 318 | 2024-08-01 | 7.55 | 318000 | 317576.12 |
| 319 | 2024-09-02 | 7.11 | 319000 | 300068.37 |
| 320 | 2024-10-08 | 8.72 | 320000 | 369016.35 |
| 321 | 2024-11-01 | 8.89 | 321000 | 377210.47 |
| 322 | 2024-12-02 | 8.81 | 322000 | 374816.00 |
| 323 | 2025-01-02 | 8.21 | 323000 | 350289.37 |
| 324 | 2025-02-05 | 8.05 | 324000 | 344462.78 |
| 325 | 2025-03-03 | 9.3 | 325000 | 398950.79 |
| 326 | 2025-04-01 | 9.04 | 326000 | 388797.33 |
| 327 | 2025-05-06 | 9.12 | 327000 | 393238.01 |
| 328 | 2025-06-03 | 9.2 | 328000 | 397687.47 |
| 329 | 2025-07-01 | 8.87 | 329000 | 384422.59 |
| 330 | 2025-08-01 | 8.93 | 330000 | 388022.97 |
| 331 | 2025-09-01 | 8.88 | 331000 | 386850.39 |
| 332 | 2025-10-09 | 8.83 | 332000 | 385672.18 |
| 333 | 2025-11-03 | 8.8 | 333000 | 385361.86 |