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 | 1998-10-13 | 1.19 | 1000 | 1000.00 |
| 2 | 1998-11-02 | 0.79 | 2000 | 1663.87 |
| 3 | 1998-12-01 | 0.66 | 3000 | 2390.06 |
| 4 | 1999-01-04 | 0.61 | 4000 | 3209.00 |
| 5 | 1999-02-01 | 0.59 | 5000 | 4103.79 |
| 6 | 1999-03-01 | 0.57 | 6000 | 4964.67 |
| 7 | 1999-04-01 | 0.6 | 7000 | 6225.97 |
| 8 | 1999-05-03 | 0.72 | 8000 | 8471.17 |
| 9 | 1999-06-01 | 0.7 | 9000 | 9235.86 |
| 10 | 1999-07-02 | 0.69 | 10000 | 10103.92 |
| 11 | 1999-08-02 | 0.7 | 11000 | 11250.35 |
| 12 | 1999-09-01 | 0.71 | 12000 | 12411.07 |
| 13 | 1999-10-04 | 0.76 | 13000 | 14285.09 |
| 14 | 1999-11-01 | 0.78 | 14000 | 15661.01 |
| 15 | 1999-12-01 | 0.84 | 15000 | 17865.71 |
| 16 | 2000-01-04 | 0.76 | 16000 | 17164.21 |
| 17 | 2000-02-01 | 0.89 | 17000 | 21100.19 |
| 18 | 2000-03-01 | 3.535 | 18000 | 84808.07 |
| 19 | 2000-04-03 | 2.51 | 19000 | 61217.33 |
| 20 | 2000-05-02 | 1.3 | 20000 | 32706.19 |
| 21 | 2000-06-01 | 1.31 | 21000 | 33957.77 |
| 22 | 2000-07-03 | 1 | 22000 | 26921.96 |
| 23 | 2000-08-01 | 0.87 | 23000 | 24422.11 |
| 24 | 2000-09-01 | 0.85 | 24000 | 24860.68 |
| 25 | 2000-10-04 | 0.81 | 25000 | 24690.77 |
| 26 | 2000-11-01 | 0.77 | 26000 | 24471.47 |
| 27 | 2000-12-01 | 0.65 | 27000 | 21657.73 |
| 28 | 2001-01-02 | 0.67 | 28000 | 23324.13 |
| 29 | 2001-02-01 | 0.66 | 29000 | 23976.00 |
| 30 | 2001-03-01 | 0.71 | 30000 | 26792.37 |
| 31 | 2001-04-02 | 0.79 | 31000 | 30811.23 |
| 32 | 2001-05-02 | 0.61 | 32000 | 24790.95 |
| 33 | 2001-06-01 | 0.59 | 33000 | 24978.13 |
| 34 | 2001-07-03 | 0.64 | 34000 | 28094.92 |
| 35 | 2001-08-01 | 0.65 | 35000 | 29533.90 |
| 36 | 2001-09-03 | 0.415 | 36000 | 19856.26 |
| 37 | 2001-10-03 | 0.435 | 37000 | 21813.19 |
| 38 | 2001-11-01 | 0.395 | 38000 | 20807.38 |
| 39 | 2001-12-03 | 0.485 | 39000 | 26548.30 |
| 40 | 2002-01-02 | 0.465 | 40000 | 26453.53 |
| 41 | 2002-02-01 | 0.445 | 41000 | 26315.74 |
| 42 | 2002-03-01 | 0.575 | 42000 | 35003.48 |
| 43 | 2002-04-02 | 0.525 | 43000 | 32959.70 |
| 44 | 2002-05-02 | 0.725 | 44000 | 46515.78 |
| 45 | 2002-06-03 | 0.775 | 45000 | 50723.76 |
| 46 | 2002-07-02 | 0.775 | 46000 | 51723.76 |
| 47 | 2002-08-01 | 0.785 | 47000 | 53391.17 |
| 48 | 2002-09-02 | 0.835 | 48000 | 57791.88 |
| 49 | 2002-10-02 | 0.795 | 49000 | 56023.41 |
| 50 | 2002-11-01 | 0.795 | 50000 | 57023.41 |
| 51 | 2002-12-02 | 0.785 | 51000 | 57306.13 |
| 52 | 2003-01-02 | 0.595 | 52000 | 44435.86 |
| 53 | 2003-02-04 | 0.595 | 53000 | 45435.86 |
| 54 | 2003-03-03 | 0.595 | 54000 | 46435.86 |
| 55 | 2003-04-01 | 0.525 | 55000 | 41972.81 |
| 56 | 2003-05-02 | 0.563 | 56000 | 46010.85 |
| 57 | 2003-06-02 | 0.758 | 57000 | 62947.11 |
| 58 | 2003-07-02 | 0.758 | 58000 | 63947.11 |
| 59 | 2003-08-01 | 0.758 | 59000 | 64947.11 |
| 60 | 2003-09-01 | 0.712 | 60000 | 62005.73 |
| 61 | 2003-10-02 | 0.608 | 61000 | 53948.71 |
| 62 | 2003-11-03 | 0.578 | 62000 | 52286.77 |
| 63 | 2003-12-01 | 0.578 | 63000 | 53286.77 |
| 64 | 2004-01-02 | 0.48 | 64000 | 45251.99 |
| 65 | 2004-02-02 | 0.502 | 65000 | 48326.04 |
| 66 | 2004-03-01 | 0.637 | 66000 | 62322.08 |
| 67 | 2004-04-01 | 0.502 | 67000 | 50114.11 |
| 68 | 2004-05-03 | 0.502 | 68000 | 51114.11 |
| 69 | 2004-06-01 | 0.63 | 69000 | 65147.18 |
| 70 | 2004-07-02 | 0.593 | 70000 | 62321.08 |
| 71 | 2004-08-02 | 0.51 | 71000 | 54598.23 |
| 72 | 2004-09-01 | 0.51 | 72000 | 55598.23 |
| 73 | 2004-10-04 | 0.51 | 73000 | 56598.23 |
| 74 | 2004-11-01 | 0.488 | 74000 | 55156.74 |
| 75 | 2004-12-01 | 0.495 | 75000 | 56947.92 |
| 76 | 2005-01-03 | 0.517 | 76000 | 60478.94 |
| 77 | 2005-02-01 | 0.473 | 77000 | 56331.80 |
| 78 | 2005-03-01 | 0.458 | 78000 | 55545.38 |
| 79 | 2005-04-01 | 0.488 | 79000 | 60183.72 |
| 80 | 2005-05-03 | 0.427 | 80000 | 53660.75 |
| 81 | 2005-06-01 | 0.404 | 81000 | 51770.36 |
| 82 | 2005-07-04 | 0.402 | 82000 | 52514.07 |
| 83 | 2005-08-01 | 0.4 | 83000 | 53252.81 |
| 84 | 2005-09-01 | 0.4 | 84000 | 54252.81 |
| 85 | 2005-10-03 | 0.4 | 85000 | 55252.81 |
| 86 | 2005-11-01 | 0.4 | 86000 | 56252.81 |
| 87 | 2005-12-01 | 0.398 | 87000 | 56971.54 |
| 88 | 2006-01-03 | 0.352 | 88000 | 51386.89 |
| 89 | 2006-02-01 | 0.337 | 89000 | 50197.11 |
| 90 | 2006-03-01 | 0.337 | 90000 | 51197.11 |
| 91 | 2006-04-03 | 0.337 | 91000 | 52197.11 |
| 92 | 2006-05-02 | 0.337 | 92000 | 53197.11 |
| 93 | 2006-06-01 | 0.337 | 93000 | 54197.11 |
| 94 | 2006-07-03 | 0.339 | 94000 | 55518.76 |
| 95 | 2006-08-01 | 0.337 | 95000 | 56191.21 |
| 96 | 2006-09-01 | 0.33 | 96000 | 56024.04 |
| 97 | 2006-10-03 | 0.308 | 97000 | 53289.10 |
| 98 | 2006-11-01 | 0.608 | 98000 | 106194.07 |
| 99 | 2006-12-01 | 0.608 | 99000 | 107194.07 |
| 100 | 2007-01-02 | 0.63 | 100000 | 112072.80 |
| 101 | 2007-02-01 | 0.667 | 101000 | 119654.85 |
| 102 | 2007-03-01 | 0.69 | 102000 | 124780.88 |
| 103 | 2007-04-02 | 0.983 | 103000 | 178767.55 |
| 104 | 2007-05-02 | 0.938 | 104000 | 171583.88 |
| 105 | 2007-06-01 | 2.453 | 105000 | 449715.64 |
| 106 | 2007-07-03 | 2.438 | 106000 | 447965.64 |
| 107 | 2007-08-01 | 1.868 | 107000 | 344232.09 |
| 108 | 2007-09-03 | 1.163 | 108000 | 215315.80 |
| 109 | 2007-10-02 | 1.267 | 109000 | 235570.18 |
| 110 | 2007-11-01 | 2.362 | 110000 | 440160.82 |
| 111 | 2007-12-03 | 1.717 | 111000 | 320964.49 |
| 112 | 2008-01-02 | 1.372 | 112000 | 257472.50 |
| 113 | 2008-02-01 | 2.243 | 113000 | 421926.26 |
| 114 | 2008-03-03 | 1.942 | 114000 | 366305.75 |
| 115 | 2008-04-01 | 1.612 | 115000 | 305060.18 |
| 116 | 2008-05-02 | 1.523 | 116000 | 289217.52 |
| 117 | 2008-06-02 | 2.138 | 117000 | 407005.95 |
| 118 | 2008-07-02 | 1.612 | 118000 | 307872.59 |
| 119 | 2008-08-01 | 1.342 | 119000 | 257305.84 |
| 120 | 2008-09-01 | 1.148 | 120000 | 221109.62 |
| 121 | 2008-10-02 | 0.712 | 121000 | 138134.19 |
| 122 | 2008-11-03 | 0.533 | 122000 | 104406.63 |
| 123 | 2008-12-01 | 0.45 | 123000 | 89148.19 |
| 124 | 2009-01-02 | 0.517 | 124000 | 103421.36 |
| 125 | 2009-02-02 | 0.57 | 125000 | 115023.55 |
| 126 | 2009-03-02 | 0.608 | 126000 | 123691.79 |
| 127 | 2009-04-01 | 0.803 | 127000 | 164362.68 |
| 128 | 2009-05-04 | 0.803 | 128000 | 165362.68 |
| 129 | 2009-06-01 | 0.847 | 129000 | 175423.64 |
| 130 | 2009-07-02 | 0.758 | 130000 | 157990.70 |
| 131 | 2009-08-03 | 0.803 | 131000 | 168370.09 |
| 132 | 2009-09-01 | 0.608 | 132000 | 128483.21 |
| 133 | 2009-10-02 | 0.502 | 133000 | 107083.18 |
| 134 | 2009-11-02 | 0.517 | 134000 | 111282.87 |
| 135 | 2009-12-01 | 0.533 | 135000 | 115726.83 |
| 136 | 2010-01-04 | 0.555 | 136000 | 121503.55 |
| 137 | 2010-02-01 | 0.517 | 137000 | 114184.39 |
| 138 | 2010-03-01 | 0.517 | 138000 | 115184.39 |
| 139 | 2010-04-01 | 0.525 | 139000 | 117966.74 |
| 140 | 2010-05-03 | 0.51 | 140000 | 115596.26 |
| 141 | 2010-06-01 | 0.473 | 141000 | 108209.86 |
| 142 | 2010-07-02 | 0.435 | 142000 | 100516.47 |
| 143 | 2010-08-02 | 0.42 | 143000 | 98050.38 |
| 144 | 2010-09-01 | 0.35 | 144000 | 82708.65 |
| 145 | 2010-10-04 | 0.412 | 145000 | 98359.90 |
| 146 | 2010-11-01 | 0.393 | 146000 | 94823.89 |
| 147 | 2010-12-01 | 0.364 | 147000 | 88826.70 |
| 148 | 2011-01-03 | 0.32 | 148000 | 79089.41 |
| 149 | 2011-02-01 | 0.327 | 149000 | 81819.49 |
| 150 | 2011-03-01 | 0.288 | 150000 | 73061.20 |
| 151 | 2011-04-01 | 0.262 | 151000 | 67465.40 |
| 152 | 2011-05-03 | 0.27 | 152000 | 70525.41 |
| 153 | 2011-06-01 | 0.251 | 153000 | 66562.51 |
| 154 | 2011-07-04 | 0.197 | 154000 | 53242.29 |
| 155 | 2011-08-01 | 0.195 | 155000 | 53701.76 |
| 156 | 2011-09-01 | 0.174 | 156000 | 48918.49 |
| 157 | 2011-10-03 | 0.129 | 157000 | 37267.16 |
| 158 | 2011-11-01 | 0.108 | 158000 | 32200.41 |
| 159 | 2011-12-05 | 0.045 | 159000 | 14416.84 |
| 160 | 2012-01-03 | 0.047 | 160000 | 16057.59 |
| 161 | 2012-02-01 | 0.066 | 161000 | 23548.95 |
| 162 | 2012-03-01 | 0.099 | 162000 | 36323.43 |
| 163 | 2012-04-02 | 0.061 | 163000 | 23381.10 |
| 164 | 2012-05-02 | 0.077 | 164000 | 30513.85 |
| 165 | 2012-06-01 | 0.079 | 165000 | 32306.42 |
| 166 | 2012-07-03 | 0.069 | 166000 | 29217.00 |
| 167 | 2012-08-01 | 0.066 | 167000 | 28946.69 |
| 168 | 2012-09-03 | 0.069 | 168000 | 31262.45 |
| 169 | 2012-10-03 | 0.072 | 169000 | 33621.69 |
| 170 | 2012-11-01 | 0.078 | 170000 | 37423.50 |
| 171 | 2012-12-03 | 0.071 | 171000 | 35064.98 |
| 172 | 2013-01-02 | 0.07 | 172000 | 35571.10 |
| 173 | 2013-02-01 | 0.075 | 173000 | 39111.90 |
| 174 | 2013-03-01 | 0.068 | 174000 | 36461.45 |
| 175 | 2013-04-02 | 0.055 | 175000 | 30490.88 |
| 176 | 2013-05-02 | 0.056 | 176000 | 32045.26 |
| 177 | 2013-06-03 | 0.053 | 177000 | 31328.55 |
| 178 | 2013-07-02 | 0.048 | 178000 | 29373.03 |
| 179 | 2013-08-01 | 0.048 | 179000 | 30373.03 |
| 180 | 2013-09-02 | 0.048 | 180000 | 31373.03 |
| 181 | 2013-10-02 | 0.046 | 181000 | 31065.82 |
| 182 | 2013-11-01 | 0.054 | 182000 | 37468.57 |
| 183 | 2013-12-02 | 0.051 | 183000 | 36386.98 |
| 184 | 2014-01-02 | 0.046 | 184000 | 33819.63 |
| 185 | 2014-02-04 | 0.041 | 185000 | 31143.58 |
| 186 | 2014-03-03 | 0.041 | 186000 | 32143.58 |
| 187 | 2014-04-01 | 0.037 | 187000 | 30007.62 |
| 188 | 2014-05-02 | 0.03 | 188000 | 25330.51 |
| 189 | 2014-06-03 | 0.031 | 189000 | 27174.86 |
| 190 | 2014-07-02 | 0.034 | 190000 | 30804.68 |
| 191 | 2014-08-01 | 0.03 | 191000 | 28180.60 |
| 192 | 2014-09-01 | 0.028 | 192000 | 27301.89 |
| 193 | 2014-10-03 | 0.027 | 193000 | 27326.83 |
| 194 | 2014-11-03 | 0.03 | 194000 | 31363.14 |
| 195 | 2014-12-01 | 0.024 | 195000 | 26090.51 |
| 196 | 2015-01-02 | -0.057 | 196000 | -60964.97 |
| 197 | 2015-02-02 | -0.059 | 197000 | -62104.09 |
| 198 | 2015-03-02 | -0.057 | 198000 | -58998.87 |
| 199 | 2015-04-01 | -0.058 | 199000 | -59033.93 |
| 200 | 2015-05-04 | -0.042 | 200000 | -41748.71 |
| 201 | 2015-06-01 | -0.043 | 201000 | -41742.73 |
| 202 | 2015-07-02 | -0.048 | 202000 | -45596.53 |
| 203 | 2015-08-03 | -0.056 | 203000 | -52195.96 |
| 204 | 2015-09-01 | -0.06 | 204000 | -54924.24 |
| 205 | 2015-10-02 | -0.06 | 205000 | -53924.24 |
| 206 | 2015-11-02 | -0.061 | 206000 | -53822.98 |
| 207 | 2015-12-01 | -0.062 | 207000 | -53705.32 |
| 208 | 2016-01-04 | -0.064 | 208000 | -54437.75 |
| 209 | 2016-02-01 | -0.067 | 209000 | -55989.52 |
| 210 | 2016-03-01 | -0.068 | 210000 | -55825.18 |
| 211 | 2016-04-01 | -0.066 | 211000 | -53183.27 |
| 212 | 2016-05-03 | -0.064 | 212000 | -50571.65 |
| 213 | 2016-06-01 | -0.063 | 213000 | -48781.47 |
| 214 | 2016-07-04 | -0.064 | 214000 | -48555.78 |
| 215 | 2016-08-01 | -0.062 | 215000 | -46038.41 |
| 216 | 2016-09-01 | -0.064 | 216000 | -46523.52 |
| 217 | 2016-10-03 | -0.06 | 217000 | -42615.80 |
| 218 | 2016-11-01 | -0.053 | 218000 | -36643.96 |
| 219 | 2016-12-01 | -0.055 | 219000 | -37026.75 |
| 220 | 2017-01-03 | -0.056 | 220000 | -36699.96 |
| 221 | 2017-02-01 | -0.053 | 221000 | -33733.89 |
| 222 | 2017-03-01 | -0.053 | 222000 | -32733.89 |
| 223 | 2017-04-03 | -0.206 | 223000 | -126229.84 |
| 224 | 2017-05-02 | -0.194 | 224000 | -117876.65 |
| 225 | 2017-06-01 | -0.198 | 225000 | -119307.10 |
| 226 | 2017-07-03 | -0.204 | 226000 | -121922.46 |
| 227 | 2017-08-01 | -0.207 | 227000 | -122715.44 |
| 228 | 2017-09-01 | -0.209 | 228000 | -122901.10 |
| 229 | 2017-10-03 | -0.208 | 229000 | -121313.05 |
| 230 | 2017-11-01 | -0.205 | 230000 | -118563.34 |
| 231 | 2017-12-01 | -0.212 | 231000 | -121611.85 |
| 232 | 2018-01-02 | -0.213 | 232000 | -121185.49 |
| 233 | 2018-02-01 | -0.214 | 233000 | -120754.44 |
| 234 | 2018-03-01 | -0.214 | 234000 | -119754.44 |
| 235 | 2018-04-03 | -0.216 | 235000 | -119873.64 |
| 236 | 2018-05-02 | -0.217 | 236000 | -119428.61 |
| 237 | 2018-06-01 | -0.221 | 237000 | -120630.06 |
| 238 | 2018-07-03 | -0.223 | 238000 | -120721.73 |
| 239 | 2018-08-01 | -0.225 | 239000 | -120804.44 |
| 240 | 2018-09-03 | -0.232 | 240000 | -123562.80 |
| 241 | 2018-10-02 | -0.226 | 241000 | -119367.21 |
| 242 | 2018-11-01 | -0.225 | 242000 | -117839.03 |
| 243 | 2018-12-03 | -0.229 | 243000 | -118933.95 |
| 244 | 2019-01-02 | -0.232 | 244000 | -119492.04 |
| 245 | 2019-02-01 | -0.232 | 245000 | -118492.04 |
| 246 | 2019-03-01 | -0.229 | 246000 | -115959.81 |
| 247 | 2019-04-01 | -0.231 | 247000 | -115972.56 |
| 248 | 2019-05-02 | -0.232 | 248000 | -115474.61 |
| 249 | 2019-06-03 | -0.234 | 249000 | -115470.08 |
| 250 | 2019-07-02 | -0.234 | 250000 | -114470.08 |
| 251 | 2019-08-01 | -0.237 | 251000 | -114937.64 |
| 252 | 2019-09-02 | -0.239 | 252000 | -114907.58 |
| 253 | 2019-10-02 | -0.24 | 253000 | -114388.37 |
| 254 | 2019-11-01 | -0.23 | 254000 | -108622.18 |
| 255 | 2019-12-02 | -0.235 | 255000 | -109983.54 |
| 256 | 2020-01-02 | -0.235 | 256000 | -108983.54 |
| 257 | 2020-02-03 | -0.237 | 257000 | -108911.06 |
| 258 | 2020-03-02 | -0.237 | 258000 | -107911.06 |
| 259 | 2020-04-01 | -0.242 | 259000 | -109187.66 |
| 260 | 2020-05-04 | -0.242 | 260000 | -108187.66 |
| 261 | 2020-06-01 | -0.242 | 261000 | -107187.66 |
| 262 | 2020-07-02 | -0.241 | 262000 | -105744.74 |
| 263 | 2020-08-03 | -0.241 | 263000 | -104744.74 |
| 264 | 2020-09-01 | -0.241 | 264000 | -103744.74 |
| 265 | 2020-10-05 | -0.242 | 265000 | -103175.21 |
| 266 | 2020-11-02 | -0.24 | 266000 | -101322.52 |
| 267 | 2020-12-01 | -0.238 | 267000 | -99478.17 |
| 268 | 2021-01-04 | -0.236 | 268000 | -97642.22 |
| 269 | 2021-02-01 | -0.239 | 269000 | -97883.43 |
| 270 | 2021-03-01 | -0.236 | 270000 | -95654.77 |
| 271 | 2021-04-01 | -0.237 | 271000 | -95060.09 |
| 272 | 2021-05-03 | -0.237 | 272000 | -94060.09 |
| 273 | 2021-06-01 | -0.236 | 273000 | -92663.21 |
| 274 | 2021-07-02 | -0.236 | 274000 | -91663.21 |
| 275 | 2021-08-02 | -0.238 | 275000 | -91440.02 |
| 276 | 2021-09-01 | -0.239 | 276000 | -90824.22 |
| 277 | 2021-10-04 | -0.234 | 277000 | -87924.13 |
| 278 | 2021-11-01 | -0.233 | 278000 | -86548.39 |
| 279 | 2021-12-01 | -0.237 | 279000 | -87034.20 |
| 280 | 2022-01-03 | -0.238 | 280000 | -86401.43 |
| 281 | 2022-02-04 | -0.239 | 281000 | -85764.46 |
| 282 | 2022-03-01 | -0.236 | 282000 | -83687.92 |
| 283 | 2022-04-01 | -0.235 | 283000 | -82333.31 |
| 284 | 2022-05-03 | -0.234 | 284000 | -80982.95 |
| 285 | 2022-06-01 | -0.234 | 285000 | -79982.95 |
| 286 | 2022-07-04 | -0.233 | 286000 | -78641.15 |
| 287 | 2022-08-01 | -0.223 | 287000 | -74265.99 |
| 288 | 2022-09-01 | -0.223 | 288000 | -73265.99 |
| 289 | 2022-10-03 | -0.232 | 289000 | -75222.91 |
| 290 | 2022-11-01 | -0.235 | 290000 | -75195.62 |
| 291 | 2022-12-01 | -0.233 | 291000 | -73555.66 |
| 292 | 2023-01-03 | -0.232 | 292000 | -72239.97 |
| 293 | 2023-02-01 | -0.23 | 293000 | -70617.21 |
| 294 | 2023-03-01 | -0.232 | 294000 | -70231.28 |
| 295 | 2023-04-03 | -0.233 | 295000 | -69534.00 |
| 296 | 2023-05-02 | -0.226 | 296000 | -66444.99 |
| 297 | 2023-06-01 | -0.229 | 297000 | -66327.01 |
| 298 | 2023-07-03 | -0.227 | 298000 | -64747.73 |
| 299 | 2023-08-01 | -0.228 | 299000 | -64032.96 |
| 300 | 2023-09-04 | -0.232 | 300000 | -64156.35 |
| 301 | 2023-10-03 | -0.234 | 301000 | -63709.42 |
| 302 | 2023-11-01 | -0.235 | 302000 | -62981.68 |
| 303 | 2023-12-01 | -0.237 | 303000 | -62517.70 |
| 304 | 2024-01-02 | -0.237 | 304000 | -61517.70 |
| 305 | 2024-02-01 | -0.237 | 305000 | -60517.70 |
| 306 | 2024-03-01 | -0.237 | 306000 | -59517.70 |
| 307 | 2024-04-02 | -0.237 | 307000 | -58517.70 |
| 308 | 2024-05-02 | -0.234 | 308000 | -56776.97 |
| 309 | 2024-06-03 | -0.234 | 309000 | -55776.97 |
| 310 | 2024-07-02 | -0.236 | 310000 | -55253.69 |
| 311 | 2024-08-01 | -0.237 | 311000 | -54487.82 |
| 312 | 2024-09-02 | -0.24 | 312000 | -54177.54 |
| 313 | 2024-10-02 | -0.238 | 313000 | -52726.06 |
| 314 | 2024-11-01 | -0.239 | 314000 | -51947.60 |
| 315 | 2024-12-02 | -0.239 | 315000 | -50947.60 |
| 316 | 2025-01-02 | -0.24 | 316000 | -50160.77 |
| 317 | 2025-02-03 | -0.241 | 317000 | -49369.77 |
| 318 | 2025-03-03 | -0.241 | 318000 | -48369.77 |
| 319 | 2025-04-01 | -0.239 | 319000 | -46968.36 |
| 320 | 2025-05-02 | -0.241 | 320000 | -46361.40 |
| 321 | 2025-06-02 | -0.241 | 321000 | -45361.40 |
| 322 | 2025-07-02 | -0.241 | 322000 | -44361.40 |
| 323 | 2025-08-01 | -0.24 | 323000 | -43177.33 |
| 324 | 2025-09-01 | -0.241 | 324000 | -42357.23 |
| 325 | 2025-10-02 | -0.24 | 325000 | -41181.48 |
| 326 | 2025-11-03 | -0.241 | 326000 | -40353.07 |
| 327 | 2025-12-01 | -0.241 | 327000 | -39353.07 |
| 328 | 2026-01-02 | -0.241 | 328000 | -38353.07 |