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 | 1997-04-10 | 3.671 | 1000 | 1000.00 |
| 2 | 1997-05-01 | 3.215 | 2000 | 1875.78 |
| 3 | 1997-06-02 | 2.759 | 3000 | 2609.73 |
| 4 | 1997-07-03 | 2.28 | 4000 | 3156.65 |
| 5 | 1997-08-01 | 2.591 | 5000 | 4587.22 |
| 6 | 1997-09-01 | 2.543 | 6000 | 5502.24 |
| 7 | 1997-10-03 | 2.375 | 7000 | 6138.74 |
| 8 | 1997-11-03 | 1.416 | 8000 | 4659.98 |
| 9 | 1997-12-01 | 1.272 | 9000 | 5186.09 |
| 10 | 1998-01-02 | 1.152 | 10000 | 5696.83 |
| 11 | 1998-02-02 | 1.02 | 11000 | 6044.07 |
| 12 | 1998-03-02 | 1.296 | 12000 | 8679.53 |
| 13 | 1998-04-01 | 1.164 | 13000 | 8795.50 |
| 14 | 1998-05-01 | 0.96 | 14000 | 8254.02 |
| 15 | 1998-06-01 | 0.852 | 15000 | 8325.44 |
| 16 | 1998-07-02 | 0.708 | 16000 | 7918.33 |
| 17 | 1998-08-03 | 0.566 | 17000 | 7330.19 |
| 18 | 1998-09-01 | 0.612 | 18000 | 8925.93 |
| 19 | 1998-10-05 | 0.648 | 19000 | 10450.98 |
| 20 | 1998-11-02 | 0.696 | 20000 | 12225.13 |
| 21 | 1998-12-01 | 0.948 | 21000 | 17651.47 |
| 22 | 1999-01-04 | 0.6 | 22000 | 12171.82 |
| 23 | 1999-02-01 | 0.442 | 23000 | 9966.57 |
| 24 | 1999-03-01 | 0.557 | 24000 | 13559.68 |
| 25 | 1999-04-01 | 0.48 | 25000 | 12685.18 |
| 26 | 1999-05-03 | 0.816 | 26000 | 22564.81 |
| 27 | 1999-06-01 | 0.888 | 27000 | 25555.83 |
| 28 | 1999-07-02 | 0.96 | 28000 | 28627.92 |
| 29 | 1999-08-02 | 0.912 | 29000 | 28196.52 |
| 30 | 1999-09-01 | 0.852 | 30000 | 27341.49 |
| 31 | 1999-10-04 | 0.888 | 31000 | 29496.76 |
| 32 | 1999-11-01 | 0.84 | 32000 | 28902.34 |
| 33 | 1999-12-01 | 0.744 | 33000 | 26599.22 |
| 34 | 2000-01-03 | 0.684 | 34000 | 25454.12 |
| 35 | 2000-02-01 | 1.2 | 35000 | 45656.35 |
| 36 | 2000-03-01 | 1.776 | 36000 | 68571.40 |
| 37 | 2000-04-03 | 1.45 | 37000 | 56984.53 |
| 38 | 2000-05-02 | 1.09 | 38000 | 43836.65 |
| 39 | 2000-06-01 | 0.802 | 39000 | 33254.12 |
| 40 | 2000-07-03 | 1.042 | 40000 | 44205.48 |
| 41 | 2000-08-01 | 0.91 | 41000 | 39605.55 |
| 42 | 2000-09-01 | 0.898 | 42000 | 40083.28 |
| 43 | 2000-10-03 | 0.742 | 43000 | 34120.04 |
| 44 | 2000-11-01 | 0.622 | 44000 | 29601.97 |
| 45 | 2000-12-01 | 0.682 | 45000 | 33457.47 |
| 46 | 2001-01-02 | 0.958 | 46000 | 47997.44 |
| 47 | 2001-02-01 | 1.81 | 47000 | 91684.10 |
| 48 | 2001-03-01 | 2.697 | 48000 | 137614.38 |
| 49 | 2001-04-02 | 0.706 | 49000 | 37023.64 |
| 50 | 2001-05-02 | 0.593 | 50000 | 32097.76 |
| 51 | 2001-06-01 | 0.581 | 51000 | 32448.23 |
| 52 | 2001-07-03 | 0.543 | 52000 | 31325.97 |
| 53 | 2001-08-01 | 0.478 | 53000 | 28576.08 |
| 54 | 2001-09-03 | 0.605 | 54000 | 37168.47 |
| 55 | 2001-10-03 | 0.509 | 55000 | 32270.66 |
| 56 | 2001-11-01 | 0.413 | 56000 | 27184.25 |
| 57 | 2001-12-03 | 0.069 | 57000 | 5541.68 |
| 58 | 2002-01-02 | 0.098 | 58000 | 8870.79 |
| 59 | 2002-02-01 | -0.312 | 59000 | -27241.70 |
| 60 | 2002-03-01 | -0.345 | 60000 | -29123.03 |
| 61 | 2002-04-02 | -0.379 | 61000 | -30993.13 |
| 62 | 2002-05-02 | -0.378 | 62000 | -29911.35 |
| 63 | 2002-06-03 | -0.352 | 63000 | -26853.96 |
| 64 | 2002-07-02 | -0.371 | 64000 | -27303.46 |
| 65 | 2002-08-01 | -0.378 | 65000 | -26818.62 |
| 66 | 2002-09-02 | -0.376 | 66000 | -25676.72 |
| 67 | 2002-10-02 | -0.384 | 67000 | -25223.04 |
| 68 | 2002-11-01 | -0.376 | 68000 | -23697.56 |
| 69 | 2002-12-02 | -0.382 | 69000 | -23075.71 |
| 70 | 2003-01-02 | -0.364 | 70000 | -20988.37 |
| 71 | 2003-02-04 | -0.321 | 71000 | -17508.98 |
| 72 | 2003-03-03 | -0.347 | 72000 | -17927.15 |
| 73 | 2003-04-01 | -1.275 | 73000 | -64870.65 |
| 74 | 2003-05-02 | -0.322 | 74000 | -15383.02 |
| 75 | 2003-06-02 | -0.31 | 75000 | -13809.74 |
| 76 | 2003-07-02 | -0.284 | 76000 | -11651.50 |
| 77 | 2003-08-01 | -0.276 | 77000 | -10323.29 |
| 78 | 2003-09-01 | -0.277 | 78000 | -9360.69 |
| 79 | 2003-10-02 | -0.275 | 79000 | -8293.11 |
| 80 | 2003-11-03 | -0.269 | 80000 | -7112.17 |
| 81 | 2003-12-01 | -0.275 | 81000 | -6270.80 |
| 82 | 2004-01-02 | -0.277 | 82000 | -5316.41 |
| 83 | 2004-02-02 | -0.216 | 83000 | -3145.65 |
| 84 | 2004-03-01 | -0.216 | 84000 | -2145.65 |
| 85 | 2004-04-01 | -0.218 | 85000 | -1165.52 |
| 86 | 2004-05-03 | -0.22 | 86000 | -176.21 |
| 87 | 2004-06-01 | -0.222 | 87000 | 822.19 |
| 88 | 2004-07-02 | -0.178 | 88000 | 1659.23 |
| 89 | 2004-08-02 | -0.176 | 89000 | 2640.59 |
| 90 | 2004-09-01 | -0.167 | 90000 | 3505.56 |
| 91 | 2004-10-04 | -0.163 | 91000 | 4421.59 |
| 92 | 2004-11-01 | -0.171 | 92000 | 5638.61 |
| 93 | 2004-12-01 | -0.172 | 93000 | 6671.58 |
| 94 | 2005-01-03 | -0.161 | 94000 | 7244.91 |
| 95 | 2005-02-01 | -0.218 | 95000 | 10809.88 |
| 96 | 2005-03-01 | -0.254 | 96000 | 13594.99 |
| 97 | 2005-04-01 | -0.243 | 97000 | 14006.23 |
| 98 | 2005-05-02 | -0.292 | 98000 | 17830.54 |
| 99 | 2005-06-01 | -0.29 | 99000 | 18708.41 |
| 100 | 2005-07-01 | -0.335 | 100000 | 22611.44 |
| 101 | 2005-08-01 | -0.374 | 101000 | 26243.82 |
| 102 | 2005-09-01 | -0.363 | 102000 | 26471.94 |
| 103 | 2005-10-03 | -0.388 | 103000 | 29295.08 |
| 104 | 2005-11-01 | -0.419 | 104000 | 32635.66 |
| 105 | 2005-12-01 | -0.363 | 105000 | 29273.85 |
| 106 | 2006-01-03 | -0.271 | 106000 | 22854.59 |
| 107 | 2006-02-01 | -0.576 | 107000 | 49576.54 |
| 108 | 2006-03-01 | -0.621 | 108000 | 54449.70 |
| 109 | 2006-04-03 | -0.558 | 109000 | 49925.82 |
| 110 | 2006-05-02 | -0.576 | 110000 | 52536.33 |
| 111 | 2006-06-01 | -0.63 | 111000 | 58461.61 |
| 112 | 2006-07-03 | -0.636 | 112000 | 60018.39 |
| 113 | 2006-08-01 | -0.681 | 113000 | 65264.97 |
| 114 | 2006-09-01 | -0.663 | 114000 | 64539.91 |
| 115 | 2006-10-03 | -0.627 | 115000 | 62035.48 |
| 116 | 2006-11-01 | -0.645 | 116000 | 64816.40 |
| 117 | 2006-12-01 | -0.663 | 117000 | 67625.23 |
| 118 | 2007-01-02 | -0.646 | 118000 | 66891.25 |
| 119 | 2007-02-01 | -0.61 | 119000 | 64163.56 |
| 120 | 2007-03-01 | -0.574 | 120000 | 61376.86 |
| 121 | 2007-04-02 | -0.403 | 121000 | 44092.12 |
| 122 | 2007-05-02 | -0.511 | 122000 | 56908.37 |
| 123 | 2007-06-01 | -0.385 | 123000 | 43876.17 |
| 124 | 2007-07-03 | -0.411 | 124000 | 47839.23 |
| 125 | 2007-08-01 | -0.438 | 125000 | 51981.96 |
| 126 | 2007-09-03 | -0.573 | 126000 | 69003.79 |
| 127 | 2007-10-02 | -0.564 | 127000 | 68919.96 |
| 128 | 2007-11-01 | -0.519 | 128000 | 64421.03 |
| 129 | 2007-12-03 | -0.51 | 129000 | 64303.90 |
| 130 | 2008-01-02 | -0.483 | 130000 | 61899.58 |
| 131 | 2008-02-01 | -0.546 | 131000 | 70973.44 |
| 132 | 2008-03-03 | -0.519 | 132000 | 68463.76 |
| 133 | 2008-04-01 | -0.546 | 133000 | 73025.46 |
| 134 | 2008-05-02 | -0.564 | 134000 | 76432.89 |
| 135 | 2008-06-02 | -0.516 | 135000 | 70927.96 |
| 136 | 2008-07-02 | -0.597 | 136000 | 83062.01 |
| 137 | 2008-08-01 | -0.561 | 137000 | 79053.24 |
| 138 | 2008-09-01 | -0.66 | 138000 | 94003.81 |
| 139 | 2008-10-02 | -0.732 | 139000 | 105258.77 |
| 140 | 2008-11-03 | -0.804 | 140000 | 116612.10 |
| 141 | 2008-12-01 | -0.804 | 141000 | 117612.10 |
| 142 | 2009-01-02 | -0.759 | 142000 | 112029.33 |
| 143 | 2009-02-02 | -0.804 | 143000 | 119671.39 |
| 144 | 2009-03-02 | -0.831 | 144000 | 124690.20 |
| 145 | 2009-04-01 | -0.831 | 145000 | 125690.20 |
| 146 | 2009-05-04 | -0.822 | 146000 | 125328.94 |
| 147 | 2009-06-01 | -0.633 | 147000 | 97512.43 |
| 148 | 2009-07-02 | -0.714 | 148000 | 110990.32 |
| 149 | 2009-08-03 | -0.687 | 149000 | 107793.21 |
| 150 | 2009-09-01 | -0.669 | 150000 | 105968.93 |
| 151 | 2009-10-02 | -0.732 | 151000 | 116948.07 |
| 152 | 2009-11-02 | -0.651 | 152000 | 105007.09 |
| 153 | 2009-12-01 | -0.624 | 153000 | 101651.96 |
| 154 | 2010-01-04 | -0.624 | 154000 | 102651.96 |
| 155 | 2010-02-01 | -0.606 | 155000 | 100690.85 |
| 156 | 2010-03-04 | -0.624 | 156000 | 104681.66 |
| 157 | 2010-04-01 | -0.579 | 157000 | 98132.51 |
| 158 | 2010-05-03 | -0.597 | 158000 | 102183.26 |
| 159 | 2010-06-01 | -0.633 | 159000 | 109345.06 |
| 160 | 2010-07-02 | -0.633 | 160000 | 110345.06 |
| 161 | 2010-08-02 | -0.597 | 161000 | 105069.51 |
| 162 | 2010-09-01 | -0.57 | 162000 | 101317.63 |
| 163 | 2010-10-04 | -0.569 | 163000 | 102139.88 |
| 164 | 2010-11-01 | -0.542 | 164000 | 98293.17 |
| 165 | 2010-12-01 | -0.488 | 165000 | 89500.12 |
| 166 | 2011-01-03 | -0.407 | 166000 | 75644.57 |
| 167 | 2011-02-01 | -0.38 | 167000 | 71626.38 |
| 168 | 2011-03-01 | -0.2 | 168000 | 38698.09 |
| 169 | 2011-04-01 | -0.335 | 169000 | 65819.31 |
| 170 | 2011-05-03 | -0.333 | 170000 | 66426.36 |
| 171 | 2011-06-01 | -0.387 | 171000 | 78198.20 |
| 172 | 2011-07-04 | -0.423 | 172000 | 86472.45 |
| 173 | 2011-08-01 | -0.36 | 173000 | 74593.57 |
| 174 | 2011-09-01 | -0.369 | 174000 | 77458.41 |
| 175 | 2011-10-03 | -0.331 | 175000 | 70481.67 |
| 176 | 2011-11-01 | -0.304 | 176000 | 65732.41 |
| 177 | 2011-12-01 | -0.322 | 177000 | 70624.46 |
| 178 | 2012-01-03 | -0.34 | 178000 | 75572.41 |
| 179 | 2012-02-01 | -0.331 | 179000 | 74571.96 |
| 180 | 2012-03-01 | 0.011 | 180000 | -1478.22 |
| 181 | 2012-04-02 | -0.259 | 181000 | 35805.42 |
| 182 | 2012-05-02 | -0.232 | 182000 | 33072.80 |
| 183 | 2012-06-01 | -0.133 | 183000 | 19959.84 |
| 184 | 2012-07-03 | -0.102 | 184000 | 16307.55 |
| 185 | 2012-08-01 | -0.174 | 185000 | 28818.76 |
| 186 | 2012-09-03 | 0.069 | 186000 | -10428.13 |
| 187 | 2012-10-03 | 0.251 | 187000 | -36934.20 |
| 188 | 2012-11-01 | 0.152 | 188000 | -21366.53 |
| 189 | 2012-12-03 | 0.197 | 189000 | -26692.15 |
| 190 | 2013-01-02 | 0.215 | 190000 | -28131.02 |
| 191 | 2013-02-01 | 0.287 | 191000 | -36551.64 |
| 192 | 2013-03-01 | 0.665 | 192000 | -83692.84 |
| 193 | 2013-04-02 | -0.559 | 193000 | 71352.32 |
| 194 | 2013-05-02 | -0.541 | 194000 | 70054.75 |
| 195 | 2013-06-03 | -0.478 | 195000 | 62896.81 |
| 196 | 2013-07-03 | -0.532 | 196000 | 71002.30 |
| 197 | 2013-08-01 | -0.55 | 197000 | 74404.64 |
| 198 | 2013-09-02 | -0.631 | 198000 | 86362.41 |
| 199 | 2013-10-02 | -0.487 | 199000 | 67653.71 |
| 200 | 2013-11-01 | -0.505 | 200000 | 71154.26 |
| 201 | 2013-12-02 | -0.451 | 201000 | 64545.69 |
| 202 | 2014-01-02 | -0.46 | 202000 | 66833.74 |
| 203 | 2014-02-04 | -0.244 | 203000 | 36450.94 |
| 204 | 2014-03-03 | 0.08 | 204000 | -10951.13 |
| 205 | 2014-04-08 | 0.413 | 205000 | -55535.20 |
| 206 | 2014-05-02 | 0.557 | 206000 | -73898.56 |
| 207 | 2014-06-03 | 0.716 | 207000 | -93993.48 |
| 208 | 2014-07-02 | 1.319 | 208000 | -172152.79 |
| 209 | 2014-08-01 | 1.121 | 209000 | -145310.30 |
| 210 | 2014-09-01 | 1.148 | 210000 | -147810.19 |
| 211 | 2014-10-09 | -1.796 | 211000 | 232243.12 |
| 212 | 2014-11-03 | -1.976 | 212000 | 256519.15 |
| 213 | 2014-12-01 | -0.752 | 213000 | 98622.67 |
| 214 | 2015-01-02 | -0.896 | 214000 | 118507.87 |
| 215 | 2015-02-02 | -1.184 | 215000 | 157599.68 |
| 216 | 2015-03-02 | -1.004 | 216000 | 134640.27 |
| 217 | 2015-04-01 | -1.112 | 217000 | 150123.49 |
| 218 | 2015-05-04 | -0.104 | 218000 | 15040.33 |
| 219 | 2015-06-01 | 1.552 | 219000 | -223447.94 |
| 220 | 2015-07-02 | 1.264 | 220000 | -180983.38 |
| 221 | 2015-08-03 | -0.176 | 221000 | 26200.22 |
| 222 | 2015-09-01 | -0.932 | 222000 | 139742.06 |
| 223 | 2015-10-02 | -1.04 | 223000 | 156935.34 |
| 224 | 2015-11-02 | -0.896 | 224000 | 136205.83 |
| 225 | 2015-12-01 | -0.968 | 225000 | 148150.95 |
| 226 | 2016-01-04 | -1.328 | 226000 | 204248.40 |
| 227 | 2016-02-01 | -1.868 | 227000 | 288301.22 |
| 228 | 2016-03-01 | -2.192 | 228000 | 339306.36 |
| 229 | 2016-04-01 | -1.4 | 229000 | 217710.26 |
| 230 | 2016-05-03 | -1.688 | 230000 | 263496.38 |
| 231 | 2016-06-01 | -2.084 | 231000 | 326311.88 |
| 232 | 2016-07-04 | -2.084 | 232000 | 327311.88 |
| 233 | 2016-08-01 | -2.084 | 233000 | 328311.88 |
| 234 | 2016-09-01 | -1.904 | 234000 | 300954.80 |
| 235 | 2016-10-03 | -2.048 | 235000 | 324716.09 |
| 236 | 2016-11-01 | -0.392 | 236000 | 63152.69 |
| 237 | 2016-12-01 | -1.328 | 237000 | 214945.85 |
| 238 | 2017-01-03 | -1.328 | 238000 | 215945.85 |
| 239 | 2017-02-03 | -1.4 | 239000 | 228653.75 |
| 240 | 2017-03-02 | -1.832 | 240000 | 300209.77 |
| 241 | 2017-04-03 | -1.652 | 241000 | 271713.18 |
| 242 | 2017-05-02 | -2.12 | 242000 | 349687.61 |
| 243 | 2017-06-01 | -2.12 | 243000 | 350687.61 |
| 244 | 2017-07-03 | -2.336 | 244000 | 387418.05 |
| 245 | 2017-08-01 | -2.012 | 245000 | 334683.69 |
| 246 | 2017-09-01 | -2.192 | 246000 | 365625.58 |
| 247 | 2017-10-03 | -2.012 | 247000 | 336601.58 |
| 248 | 2017-11-01 | -2.569 | 248000 | 430786.01 |
| 249 | 2017-12-01 | -2.425 | 249000 | 407639.19 |
| 250 | 2018-01-02 | -2.712 | 250000 | 456883.50 |
| 251 | 2018-02-01 | -3.047 | 251000 | 514320.06 |
| 252 | 2018-03-01 | -3.191 | 252000 | 539626.62 |
| 253 | 2018-04-03 | -2.712 | 253000 | 459623.44 |
| 254 | 2018-05-02 | -3.047 | 254000 | 517398.46 |
| 255 | 2018-06-01 | -3.095 | 255000 | 526549.14 |
| 256 | 2018-07-03 | -3.478 | 256000 | 592708.54 |
| 257 | 2018-08-01 | -3.335 | 257000 | 569338.98 |
| 258 | 2018-09-03 | -3.526 | 258000 | 602945.80 |
| 259 | 2018-10-02 | -3.478 | 259000 | 595737.80 |
| 260 | 2018-11-01 | -3.574 | 260000 | 613181.40 |
| 261 | 2018-12-03 | -4.378 | 261000 | 752121.48 |
| 262 | 2019-01-02 | -4.771 | 262000 | 820637.18 |
| 263 | 2019-02-01 | -4.915 | 263000 | 846405.94 |
| 264 | 2019-03-01 | -3.842 | 264000 | 662625.96 |
| 265 | 2019-04-01 | -3.861 | 265000 | 666902.88 |
| 266 | 2019-05-02 | -4.043 | 266000 | 699339.38 |
| 267 | 2019-06-03 | -4.331 | 267000 | 750156.28 |
| 268 | 2019-07-02 | -4.378 | 268000 | 759296.97 |
| 269 | 2019-08-01 | -4.398 | 269000 | 763765.67 |
| 270 | 2019-09-02 | -4.647 | 270000 | 808007.51 |
| 271 | 2019-10-02 | -4.58 | 271000 | 797357.74 |
| 272 | 2019-11-01 | -4.484 | 272000 | 781644.56 |
| 273 | 2019-12-02 | -4.101 | 273000 | 715880.54 |
| 274 | 2020-01-02 | -4.12 | 274000 | 720197.23 |
| 275 | 2020-02-03 | -4.101 | 275000 | 717875.93 |
| 276 | 2020-03-02 | -4.043 | 276000 | 708723.09 |
| 277 | 2020-04-01 | -4.675 | 277000 | 820510.38 |
| 278 | 2020-05-04 | -4.733 | 278000 | 831689.97 |
| 279 | 2020-06-01 | -4.79 | 279000 | 842706.10 |
| 280 | 2020-07-02 | -4.819 | 280000 | 848808.07 |
| 281 | 2020-08-03 | -4.781 | 281000 | 843114.84 |
| 282 | 2020-09-01 | -4.809 | 282000 | 849052.55 |
| 283 | 2020-10-06 | -4.867 | 283000 | 860292.74 |
| 284 | 2020-11-02 | -4.857 | 284000 | 859525.13 |
| 285 | 2020-12-01 | -4.876 | 285000 | 863887.49 |
| 286 | 2021-01-05 | -4.819 | 286000 | 854788.73 |
| 287 | 2021-02-01 | -4.57 | 287000 | 811621.39 |
| 288 | 2021-03-01 | -4.532 | 288000 | 805872.68 |
| 289 | 2021-04-07 | -4.714 | 289000 | 839235.61 |
| 290 | 2021-05-04 | -4.752 | 290000 | 847000.77 |
| 291 | 2021-06-01 | -4.56 | 291000 | 813778.52 |
| 292 | 2021-07-02 | -4.58 | 292000 | 818347.72 |
| 293 | 2021-08-02 | -3.928 | 293000 | 702849.31 |
| 294 | 2021-09-01 | -3.526 | 294000 | 631918.20 |
| 295 | 2021-10-04 | -4.043 | 295000 | 725573.25 |
| 296 | 2021-11-01 | -4.972 | 296000 | 893295.37 |
| 297 | 2021-12-01 | -5.192 | 297000 | 933821.72 |
| 298 | 2022-01-03 | -5.192 | 298000 | 934821.72 |
| 299 | 2022-02-04 | -5.326 | 299000 | 959948.47 |
| 300 | 2022-03-01 | -5.346 | 300000 | 964553.23 |
| 301 | 2022-04-01 | -5.393 | 301000 | 974033.22 |
| 302 | 2022-05-03 | -5.374 | 302000 | 971601.62 |
| 303 | 2022-06-01 | -5.403 | 303000 | 977844.72 |
| 304 | 2022-07-04 | -5.346 | 304000 | 968528.76 |
| 305 | 2022-08-01 | -5.432 | 305000 | 985109.28 |
| 306 | 2022-09-01 | -5.432 | 306000 | 986109.28 |
| 307 | 2022-10-03 | -5.528 | 307000 | 1004536.84 |
| 308 | 2022-11-01 | -5.202 | 308000 | 946296.79 |
| 309 | 2022-12-01 | -5.384 | 309000 | 980404.44 |
| 310 | 2023-01-03 | -5.393 | 310000 | 983043.30 |
| 311 | 2023-02-01 | -5.393 | 311000 | 984043.30 |
| 312 | 2023-03-01 | -5.451 | 312000 | 995626.38 |
| 313 | 2023-04-03 | -5.556 | 313000 | 1015804.65 |
| 314 | 2023-05-05 | -5.662 | 314000 | 1036184.65 |
| 315 | 2023-06-01 | -5.834 | 315000 | 1068661.83 |
| 316 | 2023-07-05 | -5.844 | 316000 | 1071493.61 |
| 317 | 2023-08-10 | -5.834 | 317000 | 1070660.12 |
| 318 | 2023-09-04 | -5.872 | 318000 | 1078633.90 |
| 319 | 2023-10-03 | -5.805 | 319000 | 1067326.60 |
| 320 | 2023-11-01 | -5.767 | 320000 | 1061339.80 |
| 321 | 2023-12-01 | -5.738 | 321000 | 1057002.73 |
| 322 | 2024-01-02 | -5.767 | 322000 | 1063344.85 |
| 323 | 2024-02-02 | -5.872 | 323000 | 1083705.21 |
| 324 | 2024-03-01 | -5.891 | 324000 | 1088211.75 |
| 325 | 2024-04-02 | -5.853 | 325000 | 1082192.22 |
| 326 | 2024-05-02 | -5.872 | 326000 | 1086705.23 |
| 327 | 2024-06-03 | -5.911 | 327000 | 1094922.79 |
| 328 | 2024-07-02 | -5.891 | 328000 | 1092218.10 |
| 329 | 2024-08-01 | -5.92 | 329000 | 1098594.83 |
| 330 | 2024-09-03 | -5.968 | 330000 | 1108502.35 |
| 331 | 2024-10-02 | -5.69 | 331000 | 1057866.35 |
| 332 | 2024-11-04 | -5.882 | 332000 | 1094562.37 |
| 333 | 2024-12-04 | -5.882 | 333000 | 1095562.37 |
| 334 | 2025-01-02 | -5.872 | 334000 | 1094699.80 |
| 335 | 2025-02-03 | -5.853 | 335000 | 1092157.69 |
| 336 | 2025-03-03 | -5.844 | 336000 | 1091478.31 |
| 337 | 2025-04-01 | -5.863 | 337000 | 1096026.92 |
| 338 | 2025-05-02 | -5.844 | 338000 | 1093475.07 |
| 339 | 2025-06-02 | -5.978 | 339000 | 1119547.90 |
| 340 | 2025-07-02 | -5.93 | 340000 | 1111558.56 |
| 341 | 2025-08-01 | -5.92 | 341000 | 1110684.09 |
| 342 | 2025-09-01 | -5.882 | 342000 | 1104554.70 |
| 343 | 2025-10-02 | -5.7 | 343000 | 1071377.73 |
| 344 | 2025-11-03 | -5.413 | 344000 | 1018432.92 |
| 345 | 2025-12-01 | -5.346 | 345000 | 1006827.15 |
| 346 | 2026-01-02 | -5.384 | 346000 | 1014983.80 |