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 | 1996-05-24 | 5.479 | 1000 | 1000.00 |
| 2 | 1996-06-03 | 7.688 | 2000 | 2403.18 |
| 3 | 1996-07-01 | 7.776 | 3000 | 3430.68 |
| 4 | 1996-08-01 | 12.813 | 4000 | 6652.95 |
| 5 | 1996-09-02 | 12.194 | 5000 | 7331.54 |
| 6 | 1996-10-01 | 12.371 | 6000 | 8437.96 |
| 7 | 1996-11-01 | 12.459 | 7000 | 9497.99 |
| 8 | 1996-12-02 | 11.576 | 8000 | 9824.84 |
| 9 | 1997-01-02 | 12.724 | 9000 | 11799.18 |
| 10 | 1997-02-03 | 13.078 | 10000 | 13127.45 |
| 11 | 1997-03-03 | 11.664 | 11000 | 12708.10 |
| 12 | 1997-04-01 | 12.901 | 12000 | 15055.83 |
| 13 | 1997-05-01 | 14.845 | 13000 | 18324.53 |
| 14 | 1997-06-02 | 13.785 | 14000 | 18016.08 |
| 15 | 1997-07-03 | 11.841 | 15000 | 16475.40 |
| 16 | 1997-08-01 | 11.576 | 16000 | 17106.68 |
| 17 | 1997-09-01 | 10.118 | 17000 | 15952.09 |
| 18 | 1997-10-03 | 10.361 | 18000 | 17335.21 |
| 19 | 1997-11-03 | 4.065 | 19000 | 7801.24 |
| 20 | 1997-12-01 | 3.38 | 20000 | 7486.64 |
| 21 | 1998-01-02 | 2.651 | 21000 | 6871.92 |
| 22 | 1998-02-02 | 0.839 | 22000 | 3174.85 |
| 23 | 1998-03-02 | 1.105 | 23000 | 5181.42 |
| 24 | 1998-04-01 | 0.994 | 24000 | 5660.94 |
| 25 | 1998-05-01 | 0.729 | 25000 | 5151.73 |
| 26 | 1998-06-01 | 0.398 | 26000 | 3812.61 |
| 27 | 1998-07-02 | 0.265 | 27000 | 3538.54 |
| 28 | 1998-08-03 | 0.221 | 28000 | 3951.01 |
| 29 | 1998-09-01 | 0.177 | 29000 | 4164.39 |
| 30 | 1998-10-05 | 0.155 | 30000 | 4646.78 |
| 31 | 1998-11-02 | 0.265 | 31000 | 8944.49 |
| 32 | 1998-12-01 | 0.221 | 32000 | 8459.37 |
| 33 | 1999-01-04 | 0.177 | 33000 | 7775.15 |
| 34 | 1999-02-01 | 0.133 | 34000 | 6842.34 |
| 35 | 1999-03-01 | 0.133 | 35000 | 7842.34 |
| 36 | 1999-04-01 | 0.133 | 36000 | 8842.34 |
| 37 | 1999-05-03 | 0.265 | 37000 | 18618.21 |
| 38 | 1999-06-01 | 0.265 | 38000 | 19618.21 |
| 39 | 1999-07-02 | 0.243 | 39000 | 18989.52 |
| 40 | 1999-08-02 | 0.221 | 40000 | 18270.31 |
| 41 | 1999-09-01 | 0.287 | 41000 | 24726.60 |
| 42 | 1999-10-04 | 0.442 | 42000 | 39080.69 |
| 43 | 1999-11-01 | 0.464 | 43000 | 42025.88 |
| 44 | 1999-12-01 | 0.398 | 44000 | 37048.06 |
| 45 | 2000-01-03 | 0.376 | 45000 | 36000.18 |
| 46 | 2000-02-01 | 0.729 | 46000 | 70798.21 |
| 47 | 2000-03-01 | 0.641 | 47000 | 63251.93 |
| 48 | 2000-04-03 | 0.353 | 48000 | 35832.97 |
| 49 | 2000-05-02 | 0.287 | 49000 | 30133.32 |
| 50 | 2000-06-01 | 0.243 | 50000 | 26513.58 |
| 51 | 2000-07-03 | 0.221 | 51000 | 25113.17 |
| 52 | 2000-08-01 | 0.265 | 52000 | 31113.08 |
| 53 | 2000-09-01 | 0.199 | 53000 | 24364.16 |
| 54 | 2000-10-03 | 0.088 | 54000 | 11774.10 |
| 55 | 2000-11-01 | 0.221 | 55000 | 30569.05 |
| 56 | 2000-12-01 | 0.221 | 56000 | 31569.05 |
| 57 | 2001-01-02 | 0.221 | 57000 | 32569.05 |
| 58 | 2001-02-01 | 0.221 | 58000 | 33569.05 |
| 59 | 2001-03-01 | 0.221 | 59000 | 34569.05 |
| 60 | 2001-04-02 | 0.221 | 60000 | 35569.05 |
| 61 | 2001-05-02 | 0.287 | 61000 | 47191.48 |
| 62 | 2001-06-01 | 0.287 | 62000 | 48191.48 |
| 63 | 2001-07-03 | 0.552 | 63000 | 93688.84 |
| 64 | 2001-08-01 | 0.464 | 64000 | 79752.94 |
| 65 | 2001-09-03 | 0.42 | 65000 | 73190.16 |
| 66 | 2001-10-03 | 0.331 | 66000 | 58680.81 |
| 67 | 2001-11-01 | 0.353 | 67000 | 63581.05 |
| 68 | 2001-12-03 | 0.331 | 68000 | 60618.49 |
| 69 | 2002-01-02 | 0.287 | 69000 | 53560.44 |
| 70 | 2002-02-01 | 0.243 | 70000 | 46349.09 |
| 71 | 2002-03-01 | 0.243 | 71000 | 47349.09 |
| 72 | 2002-04-02 | 0.221 | 72000 | 44062.34 |
| 73 | 2002-05-02 | 0.221 | 73000 | 45062.34 |
| 74 | 2002-06-03 | 0.331 | 74000 | 68491.56 |
| 75 | 2002-07-02 | 0.331 | 75000 | 69491.56 |
| 76 | 2002-08-01 | 0.309 | 76000 | 65872.78 |
| 77 | 2002-09-02 | 0.265 | 77000 | 57492.84 |
| 78 | 2002-10-02 | 0.221 | 78000 | 48946.86 |
| 79 | 2002-11-01 | 0.221 | 79000 | 49946.86 |
| 80 | 2002-12-02 | 0.243 | 80000 | 55918.94 |
| 81 | 2003-01-02 | 0.221 | 81000 | 51856.32 |
| 82 | 2003-02-04 | 0.221 | 82000 | 52856.32 |
| 83 | 2003-03-03 | 0.221 | 83000 | 53856.32 |
| 84 | 2003-04-01 | 0.221 | 84000 | 54856.32 |
| 85 | 2003-05-02 | 0.221 | 85000 | 55856.32 |
| 86 | 2003-06-02 | 0.221 | 86000 | 56856.32 |
| 87 | 2003-07-02 | 0.221 | 87000 | 57856.32 |
| 88 | 2003-08-01 | 0.221 | 88000 | 58856.32 |
| 89 | 2003-09-01 | 0.265 | 89000 | 71574.32 |
| 90 | 2003-10-02 | 0.221 | 90000 | 60690.29 |
| 91 | 2003-11-03 | 0.221 | 91000 | 61690.29 |
| 92 | 2003-12-01 | 0.221 | 92000 | 62690.29 |
| 93 | 2004-01-02 | 0.221 | 93000 | 63690.29 |
| 94 | 2004-02-02 | -0.084 | 94000 | -23208.07 |
| 95 | 2004-03-01 | -0.085 | 95000 | -22484.36 |
| 96 | 2004-04-01 | -0.086 | 96000 | -21748.88 |
| 97 | 2004-05-03 | -0.086 | 97000 | -20748.88 |
| 98 | 2004-06-01 | -0.087 | 98000 | -19990.15 |
| 99 | 2004-07-02 | -0.087 | 99000 | -18990.15 |
| 100 | 2004-08-02 | -0.087 | 100000 | -17990.15 |
| 101 | 2004-09-01 | -0.087 | 101000 | -16990.15 |
| 102 | 2004-10-04 | -0.087 | 102000 | -15990.15 |
| 103 | 2004-11-01 | -0.087 | 103000 | -14990.15 |
| 104 | 2004-12-01 | -0.085 | 104000 | -13645.55 |
| 105 | 2005-01-03 | -0.085 | 105000 | -12645.55 |
| 106 | 2005-02-01 | -0.087 | 106000 | -11943.09 |
| 107 | 2005-03-01 | -0.086 | 107000 | -10805.81 |
| 108 | 2005-04-01 | -0.087 | 108000 | -9931.46 |
| 109 | 2005-05-03 | -0.086 | 109000 | -8817.31 |
| 110 | 2005-06-01 | -0.087 | 110000 | -7919.83 |
| 111 | 2005-07-04 | -0.087 | 111000 | -6919.83 |
| 112 | 2005-08-01 | -0.087 | 112000 | -5919.83 |
| 113 | 2005-09-01 | -0.088 | 113000 | -4987.88 |
| 114 | 2005-10-03 | -0.087 | 114000 | -3931.20 |
| 115 | 2005-11-01 | -0.088 | 115000 | -2976.38 |
| 116 | 2005-12-01 | -0.087 | 116000 | -1942.56 |
| 117 | 2006-01-03 | -0.087 | 117000 | -942.56 |
| 118 | 2006-02-01 | -0.086 | 118000 | 68.27 |
| 119 | 2006-03-01 | -0.087 | 119000 | 1069.07 |
| 120 | 2006-04-03 | -0.087 | 120000 | 2069.07 |
| 121 | 2006-05-02 | -0.086 | 121000 | 3045.29 |
| 122 | 2006-06-01 | -0.087 | 122000 | 4080.70 |
| 123 | 2006-07-03 | -0.087 | 123000 | 5080.70 |
| 124 | 2006-08-01 | -0.087 | 124000 | 6080.70 |
| 125 | 2006-09-01 | -0.087 | 125000 | 7080.70 |
| 126 | 2006-10-03 | -0.087 | 126000 | 8080.70 |
| 127 | 2006-11-01 | -0.087 | 127000 | 9080.70 |
| 128 | 2006-12-01 | -0.086 | 128000 | 9976.32 |
| 129 | 2007-01-02 | -0.087 | 129000 | 11092.32 |
| 130 | 2007-02-01 | -0.087 | 130000 | 12092.32 |
| 131 | 2007-03-01 | -0.084 | 131000 | 12675.35 |
| 132 | 2007-04-02 | -0.083 | 132000 | 13524.45 |
| 133 | 2007-05-02 | -0.08 | 133000 | 14035.62 |
| 134 | 2007-06-01 | -0.067 | 134000 | 12754.83 |
| 135 | 2007-07-03 | -0.067 | 135000 | 13754.83 |
| 136 | 2007-08-01 | 0.099 | 136000 | -19324.30 |
| 137 | 2007-09-03 | 0.056 | 137000 | -9930.92 |
| 138 | 2007-10-02 | 0.05 | 138000 | -7866.89 |
| 139 | 2007-11-01 | 0.047 | 139000 | -6394.88 |
| 140 | 2007-12-03 | 0.024 | 140000 | -2265.47 |
| 141 | 2008-01-02 | 0.009 | 141000 | 150.45 |
| 142 | 2008-02-01 | -0.047 | 142000 | 214.32 |
| 143 | 2008-03-03 | -0.036 | 143000 | 1164.16 |
| 144 | 2008-04-01 | -0.043 | 144000 | 2390.52 |
| 145 | 2008-05-02 | -0.044 | 145000 | 3446.12 |
| 146 | 2008-06-02 | -0.043 | 146000 | 4367.80 |
| 147 | 2008-07-02 | -0.05 | 147000 | 6078.83 |
| 148 | 2008-08-01 | -0.056 | 148000 | 7808.29 |
| 149 | 2008-09-01 | -0.061 | 149000 | 9505.46 |
| 150 | 2008-10-02 | -0.073 | 150000 | 12375.39 |
| 151 | 2008-11-03 | -0.081 | 151000 | 14731.60 |
| 152 | 2008-12-01 | -0.081 | 152000 | 15731.60 |
| 153 | 2009-01-02 | -0.08 | 153000 | 16537.38 |
| 154 | 2009-02-02 | -0.081 | 154000 | 17744.10 |
| 155 | 2009-03-02 | -0.08 | 155000 | 18525.03 |
| 156 | 2009-04-01 | -0.078 | 156000 | 19061.91 |
| 157 | 2009-05-04 | -0.072 | 157000 | 18595.61 |
| 158 | 2009-06-01 | -0.065 | 158000 | 17787.70 |
| 159 | 2009-07-02 | -0.062 | 159000 | 17966.73 |
| 160 | 2009-08-03 | -0.056 | 160000 | 17228.02 |
| 161 | 2009-09-01 | -0.064 | 161000 | 20689.16 |
| 162 | 2009-10-02 | -0.069 | 162000 | 23305.50 |
| 163 | 2009-11-02 | -0.069 | 163000 | 24305.50 |
| 164 | 2009-12-01 | -0.068 | 164000 | 24953.25 |
| 165 | 2010-01-04 | -0.068 | 165000 | 25953.25 |
| 166 | 2010-02-01 | -0.071 | 166000 | 28098.24 |
| 167 | 2010-03-01 | -0.07 | 167000 | 28702.49 |
| 168 | 2010-04-01 | -0.072 | 168000 | 30522.56 |
| 169 | 2010-05-03 | -0.068 | 169000 | 29826.87 |
| 170 | 2010-06-01 | -0.069 | 170000 | 31265.50 |
| 171 | 2010-07-02 | -0.069 | 171000 | 32265.50 |
| 172 | 2010-08-02 | -0.069 | 172000 | 33265.50 |
| 173 | 2010-09-01 | -0.071 | 173000 | 35229.71 |
| 174 | 2010-10-04 | -0.071 | 174000 | 36229.71 |
| 175 | 2010-11-01 | -0.064 | 175000 | 33657.77 |
| 176 | 2010-12-01 | -0.065 | 176000 | 35183.67 |
| 177 | 2011-01-03 | -0.047 | 177000 | 26440.50 |
| 178 | 2011-02-01 | -0.037 | 178000 | 21814.86 |
| 179 | 2011-03-01 | -0.021 | 179000 | 13381.41 |
| 180 | 2011-04-01 | -0.032 | 180000 | 21390.72 |
| 181 | 2011-05-03 | -0.04 | 181000 | 27738.40 |
| 182 | 2011-06-01 | -0.039 | 182000 | 28044.94 |
| 183 | 2011-07-04 | -0.04 | 183000 | 29764.04 |
| 184 | 2011-08-01 | -0.04 | 184000 | 30764.04 |
| 185 | 2011-09-01 | -0.053 | 185000 | 41762.35 |
| 186 | 2011-10-03 | -0.055 | 186000 | 44338.29 |
| 187 | 2011-11-01 | -0.051 | 187000 | 42113.69 |
| 188 | 2011-12-01 | -0.051 | 188000 | 43113.69 |
| 189 | 2012-01-03 | -0.051 | 189000 | 44113.69 |
| 190 | 2012-02-01 | -0.051 | 190000 | 45113.69 |
| 191 | 2012-03-30 | -0.047 | 191000 | 42575.36 |
| 192 | 2012-04-02 | -0.048 | 192000 | 44481.22 |
| 193 | 2012-05-02 | -0.051 | 193000 | 48261.29 |
| 194 | 2012-06-01 | -0.054 | 194000 | 52100.19 |
| 195 | 2012-07-03 | -0.054 | 195000 | 53100.19 |
| 196 | 2012-08-01 | -0.057 | 196000 | 57050.20 |
| 197 | 2012-09-03 | -0.06 | 197000 | 61052.85 |
| 198 | 2012-10-03 | -0.06 | 198000 | 62052.85 |
| 199 | 2012-11-01 | -0.058 | 199000 | 60984.42 |
| 200 | 2012-12-03 | -0.054 | 200000 | 57778.60 |
| 201 | 2013-01-02 | -0.058 | 201000 | 63058.49 |
| 202 | 2013-02-01 | -0.056 | 202000 | 61884.06 |
| 203 | 2013-03-01 | -0.06 | 203000 | 67304.35 |
| 204 | 2013-04-02 | -0.061 | 204000 | 69426.09 |
| 205 | 2013-05-02 | -0.064 | 205000 | 73840.49 |
| 206 | 2013-06-03 | -0.063 | 206000 | 73686.73 |
| 207 | 2013-07-02 | -0.066 | 207000 | 78195.62 |
| 208 | 2013-08-01 | -0.066 | 208000 | 79195.62 |
| 209 | 2013-09-02 | -0.067 | 209000 | 81395.56 |
| 210 | 2013-10-03 | -0.066 | 210000 | 81180.70 |
| 211 | 2013-11-01 | -0.056 | 211000 | 69880.59 |
| 212 | 2013-12-02 | -0.057 | 212000 | 72128.46 |
| 213 | 2014-01-02 | -0.061 | 213000 | 78190.11 |
| 214 | 2014-02-04 | -0.055 | 214000 | 71499.28 |
| 215 | 2014-03-03 | -0.046 | 215000 | 60799.39 |
| 216 | 2014-04-01 | -0.025 | 216000 | 34043.15 |
| 217 | 2014-05-02 | -0.044 | 217000 | 60915.94 |
| 218 | 2014-06-03 | -0.039 | 218000 | 54993.68 |
| 219 | 2014-07-02 | -0.04 | 219000 | 57403.77 |
| 220 | 2014-08-01 | -0.049 | 220000 | 71319.62 |
| 221 | 2014-09-01 | -0.046 | 221000 | 67953.11 |
| 222 | 2014-10-03 | -0.039 | 222000 | 58612.42 |
| 223 | 2014-11-03 | -0.041 | 223000 | 62618.19 |
| 224 | 2014-12-01 | -0.046 | 224000 | 71254.55 |
| 225 | 2015-01-02 | -0.055 | 225000 | 86195.66 |
| 226 | 2015-02-02 | -0.063 | 226000 | 99733.21 |
| 227 | 2015-03-02 | -0.063 | 227000 | 100733.21 |
| 228 | 2015-04-01 | -0.06 | 228000 | 96936.39 |
| 229 | 2015-05-04 | -0.055 | 229000 | 89858.36 |
| 230 | 2015-06-01 | -0.053 | 230000 | 87590.78 |
| 231 | 2015-07-02 | -0.063 | 231000 | 105117.34 |
| 232 | 2015-08-03 | -0.068 | 232000 | 114459.99 |
| 233 | 2015-09-01 | -0.071 | 233000 | 120509.69 |
| 234 | 2015-10-02 | -0.071 | 234000 | 121509.69 |
| 235 | 2015-11-02 | -0.065 | 235000 | 112241.27 |
| 236 | 2015-12-01 | -0.064 | 236000 | 111514.48 |
| 237 | 2016-01-04 | -0.072 | 237000 | 126453.79 |
| 238 | 2016-02-01 | -0.077 | 238000 | 136235.30 |
| 239 | 2016-03-01 | -0.078 | 239000 | 139004.59 |
| 240 | 2016-04-01 | -0.076 | 240000 | 136440.37 |
| 241 | 2016-05-03 | -0.07 | 241000 | 126668.76 |
| 242 | 2016-06-01 | -0.076 | 242000 | 138526.09 |
| 243 | 2016-07-04 | -0.075 | 243000 | 137703.37 |
| 244 | 2016-08-01 | -0.076 | 244000 | 140539.42 |
| 245 | 2016-09-01 | -0.074 | 245000 | 137841.01 |
| 246 | 2016-10-03 | -0.075 | 246000 | 140703.73 |
| 247 | 2016-11-01 | -0.075 | 247000 | 141703.73 |
| 248 | 2016-12-01 | -0.075 | 248000 | 142703.73 |
| 249 | 2017-01-03 | -0.076 | 249000 | 145606.45 |
| 250 | 2017-02-01 | -0.075 | 250000 | 144690.57 |
| 251 | 2017-03-01 | -0.075 | 251000 | 145690.57 |
| 252 | 2017-04-03 | -0.077 | 252000 | 150575.65 |
| 253 | 2017-05-02 | -0.078 | 253000 | 153531.18 |
| 254 | 2017-06-01 | -0.079 | 254000 | 156499.53 |
| 255 | 2017-07-03 | -0.081 | 255000 | 161461.54 |
| 256 | 2017-08-01 | -0.081 | 256000 | 162461.54 |
| 257 | 2017-09-01 | -0.079 | 257000 | 159450.15 |
| 258 | 2017-10-03 | -0.078 | 258000 | 158431.79 |
| 259 | 2017-11-01 | -0.08 | 259000 | 163494.14 |
| 260 | 2017-12-01 | -0.081 | 260000 | 166537.82 |
| 261 | 2018-01-02 | -0.082 | 261000 | 169593.84 |
| 262 | 2018-02-01 | -0.082 | 262000 | 170593.84 |
| 263 | 2018-03-01 | -0.08 | 263000 | 167433.02 |
| 264 | 2018-04-03 | -0.081 | 264000 | 170525.93 |
| 265 | 2018-05-02 | -0.082 | 265000 | 173631.19 |
| 266 | 2018-06-01 | -0.083 | 266000 | 176748.64 |
| 267 | 2018-07-03 | -0.084 | 267000 | 179878.14 |
| 268 | 2018-08-01 | -0.084 | 268000 | 180878.14 |
| 269 | 2018-09-03 | -0.084 | 269000 | 181878.14 |
| 270 | 2018-10-03 | -0.083 | 270000 | 180712.93 |
| 271 | 2018-11-01 | -0.084 | 271000 | 183890.19 |
| 272 | 2018-12-03 | -0.084 | 272000 | 184890.19 |
| 273 | 2019-01-02 | -0.085 | 273000 | 188091.27 |
| 274 | 2019-02-01 | -0.085 | 274000 | 189091.27 |
| 275 | 2019-03-01 | -0.085 | 275000 | 190091.27 |
| 276 | 2019-04-01 | -0.085 | 276000 | 191091.27 |
| 277 | 2019-05-02 | -0.084 | 277000 | 189843.13 |
| 278 | 2019-06-03 | -0.084 | 278000 | 190843.13 |
| 279 | 2019-07-02 | -0.084 | 279000 | 191843.13 |
| 280 | 2019-08-01 | -0.085 | 280000 | 195126.98 |
| 281 | 2019-09-02 | -0.084 | 281000 | 193831.37 |
| 282 | 2019-10-02 | -0.085 | 282000 | 197138.89 |
| 283 | 2019-11-01 | -0.085 | 283000 | 198138.89 |
| 284 | 2019-12-02 | -0.085 | 284000 | 199138.89 |
| 285 | 2020-01-02 | -0.085 | 285000 | 200138.89 |
| 286 | 2020-02-04 | -0.086 | 286000 | 203493.46 |
| 287 | 2020-03-02 | -0.086 | 287000 | 204493.46 |
| 288 | 2020-04-01 | -0.087 | 288000 | 207871.29 |
| 289 | 2020-05-04 | -0.088 | 289000 | 211260.62 |
| 290 | 2020-06-01 | -0.088 | 290000 | 212260.62 |
| 291 | 2020-07-02 | -0.088 | 291000 | 213260.62 |
| 292 | 2020-08-03 | -0.088 | 292000 | 214260.62 |
| 293 | 2020-09-01 | -0.088 | 293000 | 215260.62 |
| 294 | 2020-10-05 | -0.087 | 294000 | 213814.47 |
| 295 | 2020-11-02 | -0.087 | 295000 | 214814.47 |
| 296 | 2020-12-01 | -0.085 | 296000 | 210876.21 |
| 297 | 2021-01-04 | -0.083 | 297000 | 206914.42 |
| 298 | 2021-02-01 | -0.084 | 298000 | 210407.36 |
| 299 | 2021-03-01 | -0.084 | 299000 | 211407.36 |
| 300 | 2021-04-01 | -0.083 | 300000 | 209890.61 |
| 301 | 2021-05-03 | -0.083 | 301000 | 210890.61 |
| 302 | 2021-06-01 | -0.081 | 302000 | 206808.91 |
| 303 | 2021-07-02 | -0.083 | 303000 | 212915.30 |
| 304 | 2021-08-02 | -0.083 | 304000 | 213915.30 |
| 305 | 2021-09-01 | -0.084 | 305000 | 217492.59 |
| 306 | 2021-10-04 | -0.085 | 306000 | 221081.79 |
| 307 | 2021-11-01 | -0.085 | 307000 | 222081.79 |
| 308 | 2021-12-01 | -0.085 | 308000 | 223081.79 |
| 309 | 2022-01-03 | -0.085 | 309000 | 224081.79 |
| 310 | 2022-02-04 | -0.086 | 310000 | 227718.04 |
| 311 | 2022-03-01 | -0.086 | 311000 | 228718.04 |
| 312 | 2022-04-01 | -0.087 | 312000 | 232377.56 |
| 313 | 2022-05-03 | -0.086 | 313000 | 230706.55 |
| 314 | 2022-06-01 | -0.087 | 314000 | 234389.19 |
| 315 | 2022-07-04 | -0.087 | 315000 | 235389.19 |
| 316 | 2022-08-01 | -0.088 | 316000 | 239094.81 |
| 317 | 2022-09-01 | -0.089 | 317000 | 242811.79 |
| 318 | 2022-10-03 | -0.088 | 318000 | 241083.57 |
| 319 | 2022-11-01 | -0.088 | 319000 | 242083.57 |
| 320 | 2022-12-01 | -0.088 | 320000 | 243083.57 |
| 321 | 2023-01-03 | -0.088 | 321000 | 244083.57 |
| 322 | 2023-02-01 | -0.088 | 322000 | 245083.57 |
| 323 | 2023-03-01 | -0.088 | 323000 | 246083.57 |
| 324 | 2023-04-03 | -0.088 | 324000 | 247083.57 |
| 325 | 2023-05-02 | -0.088 | 325000 | 248083.57 |
| 326 | 2023-06-01 | -0.089 | 326000 | 251902.70 |
| 327 | 2023-07-03 | -0.088 | 327000 | 250072.34 |
| 328 | 2023-08-01 | -0.089 | 328000 | 253914.07 |
| 329 | 2023-09-04 | -0.089 | 329000 | 254914.07 |
| 330 | 2023-10-03 | -0.089 | 330000 | 255914.07 |
| 331 | 2023-11-01 | -0.008 | 331000 | 24003.51 |
| 332 | 2023-12-01 | -0.008 | 332000 | 25003.51 |
| 333 | 2024-01-02 | -0.008 | 333000 | 26003.51 |
| 334 | 2024-02-01 | -0.008 | 334000 | 27003.51 |
| 335 | 2024-03-01 | -0.008 | 335000 | 28003.51 |
| 336 | 2024-04-02 | -0.009 | 336000 | 32503.95 |
| 337 | 2024-05-02 | -0.009 | 337000 | 33503.95 |
| 338 | 2024-06-03 | -0.008 | 338000 | 30781.29 |
| 339 | 2024-07-02 | -0.009 | 339000 | 35628.95 |
| 340 | 2024-08-01 | -0.009 | 340000 | 36628.95 |
| 341 | 2024-09-02 | -0.164 | 341000 | 668460.88 |
| 342 | 2024-10-02 | -0.164 | 342000 | 669460.88 |
| 343 | 2024-11-01 | -0.164 | 343000 | 670460.88 |
| 344 | 2024-12-02 | -0.032 | 344000 | 131821.63 |
| 345 | 2025-01-09 | -0.032 | 345000 | 132821.63 |
| 346 | 2025-02-03 | -0.032 | 346000 | 133821.63 |
| 347 | 2025-03-03 | -0.032 | 347000 | 134821.63 |
| 348 | 2025-04-01 | -0.032 | 348000 | 135821.63 |
| 349 | 2025-05-06 | -0.032 | 349000 | 136821.63 |
| 350 | 2025-06-02 | -0.032 | 350000 | 137821.63 |
| 351 | 2025-07-02 | -0.032 | 351000 | 138821.63 |
| 352 | 2025-08-01 | -0.031 | 352000 | 135483.46 |
| 353 | 2025-09-01 | -0.031 | 353000 | 136483.46 |
| 354 | 2025-10-02 | -0.03 | 354000 | 133080.77 |
| 355 | 2025-11-03 | -0.031 | 355000 | 138516.79 |
| 356 | 2025-12-01 | -0.031 | 356000 | 139516.79 |
| 357 | 2026-01-02 | -0.031 | 357000 | 140516.79 |