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 | 1997-03-21 | 95.496 | 1000 | 1000.00 |
| 2 | 1997-04-01 | 95.496 | 2000 | 2000.00 |
| 3 | 1997-05-01 | 81.318 | 3000 | 2703.07 |
| 4 | 1997-06-02 | 92.994 | 4000 | 4091.18 |
| 5 | 1997-07-03 | 87.573 | 5000 | 4852.69 |
| 6 | 1997-08-01 | 107.173 | 6000 | 6938.79 |
| 7 | 1997-09-01 | 143.87 | 7000 | 10314.69 |
| 8 | 1997-10-03 | 125.104 | 8000 | 9969.27 |
| 9 | 1997-11-03 | 66.389 | 9000 | 6290.40 |
| 10 | 1997-12-01 | 46.914 | 10000 | 5445.13 |
| 11 | 1998-01-02 | 41.701 | 11000 | 5840.08 |
| 12 | 1998-02-02 | 20.851 | 12000 | 3920.11 |
| 13 | 1998-03-02 | 28.148 | 13000 | 6291.99 |
| 14 | 1998-04-01 | 25.354 | 14000 | 6667.44 |
| 15 | 1998-05-01 | 18.766 | 15000 | 5934.97 |
| 16 | 1998-06-01 | 15.972 | 16000 | 6051.33 |
| 17 | 1998-07-02 | 11.134 | 17000 | 5218.35 |
| 18 | 1998-08-03 | 8.215 | 18000 | 4850.26 |
| 19 | 1998-09-01 | 6.255 | 19000 | 4693.04 |
| 20 | 1998-10-05 | 6.964 | 20000 | 6225.00 |
| 21 | 1998-11-02 | 7.882 | 21000 | 8045.58 |
| 22 | 1998-12-01 | 6.756 | 22000 | 7896.21 |
| 23 | 1999-01-04 | 8.674 | 23000 | 11137.91 |
| 24 | 1999-02-01 | 6.589 | 24000 | 9460.65 |
| 25 | 1999-03-01 | 5.213 | 25000 | 8484.96 |
| 26 | 1999-04-01 | 6.255 | 26000 | 11180.97 |
| 27 | 1999-05-03 | 6.672 | 27000 | 12926.37 |
| 28 | 1999-06-01 | 7.173 | 28000 | 14897.01 |
| 29 | 1999-07-02 | 8.507 | 29000 | 18667.49 |
| 30 | 1999-08-02 | 7.256 | 30000 | 16922.33 |
| 31 | 1999-09-01 | 6.088 | 31000 | 15198.34 |
| 32 | 1999-10-04 | 5.922 | 32000 | 15783.93 |
| 33 | 1999-11-01 | 6.047 | 33000 | 17117.09 |
| 34 | 1999-12-01 | 5.922 | 34000 | 17763.26 |
| 35 | 2000-01-03 | 6.547 | 35000 | 20637.97 |
| 36 | 2000-02-01 | 8.674 | 36000 | 28342.87 |
| 37 | 2000-03-01 | 21.268 | 37000 | 70494.60 |
| 38 | 2000-04-06 | 16.055 | 38000 | 54215.66 |
| 39 | 2000-05-02 | 15.638 | 39000 | 53807.51 |
| 40 | 2000-06-01 | 10.634 | 40000 | 37589.66 |
| 41 | 2000-07-03 | 7.423 | 41000 | 27239.23 |
| 42 | 2000-08-01 | 6.505 | 42000 | 24870.57 |
| 43 | 2000-09-01 | 6.214 | 43000 | 24757.99 |
| 44 | 2000-10-03 | 3.795 | 44000 | 16120.14 |
| 45 | 2000-11-01 | 3.628 | 45000 | 16410.77 |
| 46 | 2000-12-01 | 3.128 | 46000 | 15149.09 |
| 47 | 2001-01-02 | 3.253 | 47000 | 16754.47 |
| 48 | 2001-02-01 | 3.586 | 48000 | 19469.58 |
| 49 | 2001-03-01 | 3.67 | 49000 | 20925.64 |
| 50 | 2001-04-02 | 3.42 | 50000 | 20500.19 |
| 51 | 2001-05-02 | 3.253 | 51000 | 20499.15 |
| 52 | 2001-06-01 | 4.212 | 52000 | 27542.40 |
| 53 | 2001-07-03 | 3.962 | 53000 | 26907.65 |
| 54 | 2001-08-01 | 4.045 | 54000 | 28471.33 |
| 55 | 2001-09-03 | 3.92 | 55000 | 28591.50 |
| 56 | 2001-10-03 | 3.294 | 56000 | 25025.62 |
| 57 | 2001-11-01 | 3.086 | 57000 | 24445.37 |
| 58 | 2001-12-03 | 3.044 | 58000 | 25112.67 |
| 59 | 2002-01-02 | 2.544 | 59000 | 21987.73 |
| 60 | 2002-02-01 | 2.502 | 60000 | 22624.72 |
| 61 | 2002-03-01 | 2.46 | 61000 | 23244.93 |
| 62 | 2002-04-02 | 2.168 | 62000 | 21485.78 |
| 63 | 2002-05-02 | 2 | 63000 | 20820.83 |
| 64 | 2002-06-03 | 2.292 | 64000 | 24860.67 |
| 65 | 2002-07-02 | 1.917 | 65000 | 21793.15 |
| 66 | 2002-08-01 | 1.958 | 66000 | 23259.25 |
| 67 | 2002-09-02 | 1.667 | 67000 | 20802.44 |
| 68 | 2002-10-02 | 1.458 | 68000 | 19194.33 |
| 69 | 2002-11-01 | 1.292 | 69000 | 18008.97 |
| 70 | 2002-12-02 | 1.333 | 70000 | 19580.46 |
| 71 | 2003-01-02 | 1.25 | 71000 | 19361.27 |
| 72 | 2003-02-04 | 1.417 | 72000 | 22947.94 |
| 73 | 2003-03-03 | 1.042 | 73000 | 17874.91 |
| 74 | 2003-04-01 | 1.125 | 74000 | 20298.73 |
| 75 | 2003-05-02 | 0.024 | 75000 | 1433.04 |
| 76 | 2003-06-02 | 0.023 | 76000 | 2373.33 |
| 77 | 2003-07-02 | 0.025 | 77000 | 3579.71 |
| 78 | 2003-08-01 | 0.025 | 78000 | 4579.71 |
| 79 | 2003-09-01 | 0.024 | 79000 | 5396.52 |
| 80 | 2003-10-02 | 0.032 | 80000 | 8195.36 |
| 81 | 2003-11-03 | 0.031 | 81000 | 8939.25 |
| 82 | 2003-12-01 | 0.034 | 82000 | 10804.34 |
| 83 | 2004-01-02 | 0.032 | 83000 | 11168.79 |
| 84 | 2004-02-02 | 0.032 | 84000 | 12168.79 |
| 85 | 2004-03-01 | 0.046 | 85000 | 18492.64 |
| 86 | 2004-04-01 | 0.041 | 86000 | 17482.57 |
| 87 | 2004-05-03 | 0.037 | 87000 | 16776.95 |
| 88 | 2004-06-01 | 0.061 | 88000 | 28659.30 |
| 89 | 2004-07-02 | 0.055 | 89000 | 26840.35 |
| 90 | 2004-08-02 | 0.054 | 90000 | 27352.35 |
| 91 | 2004-09-01 | 0.057 | 91000 | 29871.92 |
| 92 | 2004-10-04 | 0.058 | 92000 | 31395.99 |
| 93 | 2004-11-01 | 0.059 | 93000 | 32937.30 |
| 94 | 2004-12-01 | 0.081 | 94000 | 46219.00 |
| 95 | 2005-01-03 | 0.084 | 95000 | 48930.82 |
| 96 | 2005-02-01 | 0.078 | 96000 | 46435.76 |
| 97 | 2005-03-01 | 0.086 | 97000 | 52198.40 |
| 98 | 2005-04-01 | 0.079 | 98000 | 48949.70 |
| 99 | 2005-05-03 | 0.076 | 99000 | 48090.85 |
| 100 | 2005-06-01 | 0.098 | 100000 | 63011.88 |
| 101 | 2005-07-04 | 0.101 | 101000 | 65940.82 |
| 102 | 2005-08-01 | 0.102 | 102000 | 67593.70 |
| 103 | 2005-09-01 | 0.101 | 103000 | 67931.01 |
| 104 | 2005-10-03 | 0.1 | 104000 | 68258.43 |
| 105 | 2005-11-01 | 0.092 | 105000 | 63797.75 |
| 106 | 2005-12-01 | 0.088 | 106000 | 62023.94 |
| 107 | 2006-01-03 | 0.089 | 107000 | 63728.76 |
| 108 | 2006-02-01 | 0.091 | 108000 | 66160.86 |
| 109 | 2006-03-01 | 0.093 | 109000 | 68614.95 |
| 110 | 2006-04-03 | 0.105 | 110000 | 78468.49 |
| 111 | 2006-05-02 | 0.106 | 111000 | 80215.81 |
| 112 | 2006-06-01 | 0.134 | 112000 | 102404.89 |
| 113 | 2006-07-03 | 0.134 | 113000 | 103404.89 |
| 114 | 2006-08-01 | 0.132 | 114000 | 102861.53 |
| 115 | 2006-09-01 | 0.133 | 115000 | 104640.79 |
| 116 | 2006-10-03 | 0.133 | 116000 | 105640.79 |
| 117 | 2006-11-01 | 0.14 | 117000 | 112200.83 |
| 118 | 2006-12-01 | 0.139 | 118000 | 112399.39 |
| 119 | 2007-01-02 | 0.142 | 119000 | 115825.28 |
| 120 | 2007-02-01 | 0.145 | 120000 | 119272.29 |
| 121 | 2007-03-01 | 0.149 | 121000 | 123562.56 |
| 122 | 2007-04-02 | 0.148 | 122000 | 123733.28 |
| 123 | 2007-05-02 | 0.16 | 123000 | 134765.71 |
| 124 | 2007-06-01 | 0.236 | 124000 | 199779.43 |
| 125 | 2007-07-03 | 0.275 | 125000 | 233793.82 |
| 126 | 2007-08-01 | 0.257 | 126000 | 219490.95 |
| 127 | 2007-09-03 | 0.25 | 127000 | 214512.60 |
| 128 | 2007-10-02 | 0.238 | 128000 | 205216.00 |
| 129 | 2007-11-01 | 0.24 | 129000 | 207940.50 |
| 130 | 2007-12-03 | 0.239 | 130000 | 208074.08 |
| 131 | 2008-01-02 | 0.242 | 131000 | 211685.89 |
| 132 | 2008-02-01 | 0.25 | 132000 | 219683.77 |
| 133 | 2008-03-03 | 0.247 | 133000 | 218047.57 |
| 134 | 2008-04-01 | 0.249 | 134000 | 220813.13 |
| 135 | 2008-05-02 | 0.255 | 135000 | 227133.93 |
| 136 | 2008-06-02 | 0.326 | 136000 | 291375.14 |
| 137 | 2008-07-02 | 0.319 | 137000 | 286118.62 |
| 138 | 2008-08-01 | 0.315 | 138000 | 283530.93 |
| 139 | 2008-09-01 | 0.304 | 139000 | 274629.85 |
| 140 | 2008-10-02 | 0.272 | 140000 | 246721.44 |
| 141 | 2008-11-03 | 0.24 | 141000 | 218695.39 |
| 142 | 2008-12-01 | 0.238 | 142000 | 217872.93 |
| 143 | 2009-01-02 | 0.246 | 143000 | 226196.39 |
| 144 | 2009-02-02 | 0.245 | 144000 | 226276.89 |
| 145 | 2009-03-02 | 0.245 | 145000 | 227276.89 |
| 146 | 2009-04-01 | 0.244 | 146000 | 227349.23 |
| 147 | 2009-05-04 | 0.252 | 147000 | 235803.30 |
| 148 | 2009-06-01 | 0.354 | 148000 | 332247.50 |
| 149 | 2009-07-02 | 0.351 | 149000 | 330431.84 |
| 150 | 2009-08-03 | 0.369 | 150000 | 348377.07 |
| 151 | 2009-09-01 | 0.37 | 151000 | 350321.18 |
| 152 | 2009-10-02 | 0.37 | 152000 | 351321.18 |
| 153 | 2009-11-02 | 0.385 | 153000 | 366563.93 |
| 154 | 2009-12-01 | 0.388 | 154000 | 370420.27 |
| 155 | 2010-01-04 | 0.391 | 155000 | 374284.34 |
| 156 | 2010-02-01 | 0.39 | 156000 | 374327.09 |
| 157 | 2010-03-01 | 0.392 | 157000 | 377246.72 |
| 158 | 2010-04-01 | 0.418 | 158000 | 403268.19 |
| 159 | 2010-05-03 | 0.419 | 159000 | 405232.94 |
| 160 | 2010-06-01 | 0.488 | 160000 | 472965.81 |
| 161 | 2010-07-02 | 0.495 | 161000 | 480750.16 |
| 162 | 2010-08-02 | 0.514 | 162000 | 500203.20 |
| 163 | 2010-09-01 | 0.513 | 163000 | 500230.04 |
| 164 | 2010-10-04 | 0.519 | 164000 | 507080.68 |
| 165 | 2010-11-01 | 0.561 | 165000 | 549116.11 |
| 166 | 2010-12-01 | 0.58 | 166000 | 568713.63 |
| 167 | 2011-01-03 | 0.601 | 167000 | 590304.98 |
| 168 | 2011-02-01 | 0.669 | 168000 | 658094.90 |
| 169 | 2011-03-01 | 0.621 | 169000 | 611877.33 |
| 170 | 2011-04-01 | 0.661 | 170000 | 652289.72 |
| 171 | 2011-05-03 | 0.674 | 171000 | 666118.41 |
| 172 | 2011-06-01 | 0.784 | 172000 | 775832.10 |
| 173 | 2011-07-04 | 0.759 | 173000 | 752092.55 |
| 174 | 2011-08-01 | 0.751 | 174000 | 745165.36 |
| 175 | 2011-09-01 | 0.704 | 175000 | 699530.51 |
| 176 | 2011-10-03 | 0.633 | 176000 | 629981.27 |
| 177 | 2011-11-01 | 0.673 | 177000 | 670790.51 |
| 178 | 2011-12-01 | 0.681 | 178000 | 679764.25 |
| 179 | 2012-01-03 | 0.681 | 179000 | 680764.25 |
| 180 | 2012-02-01 | 0.699 | 180000 | 699758.01 |
| 181 | 2012-03-01 | 0.723 | 181000 | 724784.04 |
| 182 | 2012-04-02 | 0.733 | 182000 | 735808.72 |
| 183 | 2012-05-02 | 0.77 | 183000 | 773950.49 |
| 184 | 2012-06-01 | 0.881 | 184000 | 886519.98 |
| 185 | 2012-07-03 | 0.878 | 185000 | 884501.18 |
| 186 | 2012-08-01 | 0.876 | 186000 | 883486.37 |
| 187 | 2012-09-03 | 0.891 | 187000 | 899614.57 |
| 188 | 2012-10-03 | 0.931 | 188000 | 941001.30 |
| 189 | 2012-11-01 | 0.933 | 189000 | 944022.79 |
| 190 | 2012-12-03 | 0.975 | 190000 | 987518.99 |
| 191 | 2013-01-02 | 0.979 | 191000 | 992570.35 |
| 192 | 2013-02-01 | 1.117 | 192000 | 1133483.23 |
| 193 | 2013-03-01 | 1.126 | 193000 | 1143616.04 |
| 194 | 2013-04-02 | 1.07 | 194000 | 1087739.93 |
| 195 | 2013-05-02 | 1.051 | 195000 | 1069424.92 |
| 196 | 2013-06-03 | 1.218 | 196000 | 1240352.57 |
| 197 | 2013-07-02 | 1.194 | 197000 | 1216912.13 |
| 198 | 2013-08-01 | 1.166 | 198000 | 1189374.83 |
| 199 | 2013-09-02 | 1.156 | 199000 | 1180174.36 |
| 200 | 2013-10-02 | 1.143 | 200000 | 1167902.50 |
| 201 | 2013-11-01 | 1.143 | 201000 | 1168902.50 |
| 202 | 2013-12-02 | 1.157 | 202000 | 1184219.77 |
| 203 | 2014-01-02 | 1.155 | 203000 | 1183172.71 |
| 204 | 2014-02-04 | 1.126 | 204000 | 1154465.35 |
| 205 | 2014-03-03 | 1.112 | 205000 | 1141111.43 |
| 206 | 2014-04-01 | 1.139 | 206000 | 1169818.27 |
| 207 | 2014-05-02 | 1.122 | 207000 | 1153358.29 |
| 208 | 2014-06-03 | 1.136 | 208000 | 1168749.57 |
| 209 | 2014-07-02 | 1.318 | 209000 | 1356996.42 |
| 210 | 2014-08-01 | 1.332 | 210000 | 1372410.65 |
| 211 | 2014-09-01 | 1.321 | 211000 | 1362076.93 |
| 212 | 2014-10-03 | 1.29 | 212000 | 1331112.97 |
| 213 | 2014-11-03 | 1.298 | 213000 | 1340367.94 |
| 214 | 2014-12-01 | 1.297 | 214000 | 1340335.30 |
| 215 | 2015-01-02 | 1.295 | 215000 | 1339268.47 |
| 216 | 2015-02-02 | 1.302 | 216000 | 1347507.76 |
| 217 | 2015-03-02 | 1.307 | 217000 | 1353682.52 |
| 218 | 2015-04-01 | 1.303 | 218000 | 1350539.65 |
| 219 | 2015-05-04 | 1.336 | 219000 | 1385743.65 |
| 220 | 2015-06-01 | 1.377 | 220000 | 1429270.21 |
| 221 | 2015-07-02 | 1.644 | 221000 | 1707405.40 |
| 222 | 2015-08-03 | 1.6 | 222000 | 1662708.42 |
| 223 | 2015-09-01 | 1.531 | 223000 | 1592004.12 |
| 224 | 2015-10-02 | 1.526 | 224000 | 1587804.89 |
| 225 | 2015-11-02 | 1.533 | 225000 | 1596088.40 |
| 226 | 2015-12-01 | 1.53 | 226000 | 1593964.93 |
| 227 | 2016-01-04 | 1.552 | 227000 | 1617884.69 |
| 228 | 2016-02-01 | 1.508 | 228000 | 1573016.83 |
| 229 | 2016-03-01 | 1.504 | 229000 | 1569844.37 |
| 230 | 2016-04-01 | 1.515 | 230000 | 1582325.94 |
| 231 | 2016-05-03 | 1.54 | 231000 | 1609436.93 |
| 232 | 2016-06-01 | 1.752 | 232000 | 1831995.78 |
| 233 | 2016-07-04 | 1.809 | 233000 | 1892598.38 |
| 234 | 2016-08-01 | 1.797 | 234000 | 1881043.83 |
| 235 | 2016-09-01 | 1.801 | 235000 | 1886230.91 |
| 236 | 2016-10-03 | 1.837 | 236000 | 1924934.58 |
| 237 | 2016-11-01 | 1.838 | 237000 | 1926982.45 |
| 238 | 2016-12-01 | 1.837 | 238000 | 1926934.04 |
| 239 | 2017-01-03 | 1.837 | 239000 | 1927934.04 |
| 240 | 2017-02-01 | 1.843 | 240000 | 1935231.05 |
| 241 | 2017-03-01 | 1.843 | 241000 | 1936231.05 |
| 242 | 2017-04-03 | 1.925 | 242000 | 2023379.15 |
| 243 | 2017-05-02 | 1.959 | 243000 | 2060116.75 |
| 244 | 2017-06-01 | 3.114 | 244000 | 3275733.82 |
| 245 | 2017-07-03 | 3.154 | 245000 | 3318811.33 |
| 246 | 2017-08-01 | 3.171 | 246000 | 3337699.66 |
| 247 | 2017-09-01 | 3.14 | 247000 | 3306069.99 |
| 248 | 2017-10-03 | 3.119 | 248000 | 3284959.33 |
| 249 | 2017-11-01 | 3.103 | 249000 | 3269107.98 |
| 250 | 2017-12-01 | 3.074 | 250000 | 3239555.57 |
| 251 | 2018-01-02 | 3.09 | 251000 | 3257417.28 |
| 252 | 2018-02-01 | 3.072 | 252000 | 3239442.03 |
| 253 | 2018-03-01 | 3.073 | 253000 | 3241496.54 |
| 254 | 2018-04-03 | 3.044 | 254000 | 3211906.43 |
| 255 | 2018-05-02 | 3.034 | 255000 | 3202354.83 |
| 256 | 2018-06-01 | 3.236 | 256000 | 3416563.69 |
| 257 | 2018-07-03 | 3.201 | 257000 | 3380610.75 |
| 258 | 2018-08-01 | 3.2 | 258000 | 3380554.64 |
| 259 | 2018-09-03 | 3.18 | 259000 | 3360426.17 |
| 260 | 2018-10-02 | 3.168 | 260000 | 3348745.32 |
| 261 | 2018-11-01 | 3.15 | 261000 | 3330718.36 |
| 262 | 2018-12-03 | 3.166 | 262000 | 3348636.29 |
| 263 | 2019-01-02 | 3.152 | 263000 | 3334828.67 |
| 264 | 2019-02-01 | 3.168 | 264000 | 3352756.74 |
| 265 | 2019-03-01 | 3.19 | 265000 | 3377039.77 |
| 266 | 2019-04-01 | 3.189 | 266000 | 3376981.14 |
| 267 | 2019-05-02 | 3.183 | 267000 | 3371627.46 |
| 268 | 2019-06-03 | 3.347 | 268000 | 3546346.25 |
| 269 | 2019-07-02 | 3.36 | 269000 | 3561120.52 |
| 270 | 2019-08-01 | 3.358 | 270000 | 3560000.81 |
| 271 | 2019-09-02 | 3.329 | 271000 | 3530256.31 |
| 272 | 2019-10-02 | 3.337 | 272000 | 3539739.95 |
| 273 | 2019-11-01 | 3.336 | 273000 | 3539679.20 |
| 274 | 2019-12-02 | 3.325 | 274000 | 3529007.59 |
| 275 | 2020-01-02 | 3.338 | 275000 | 3543805.22 |
| 276 | 2020-02-03 | 3.312 | 276000 | 3517202.18 |
| 277 | 2020-03-02 | 3.316 | 277000 | 3522450.01 |
| 278 | 2020-04-01 | 3.265 | 278000 | 3469274.81 |
| 279 | 2020-05-04 | 3.267 | 279000 | 3472399.94 |
| 280 | 2020-06-01 | 3.463 | 280000 | 3681722.68 |
| 281 | 2020-07-02 | 3.469 | 281000 | 3689101.64 |
| 282 | 2020-08-03 | 3.463 | 282000 | 3683720.95 |
| 283 | 2020-09-02 | 3.468 | 283000 | 3690039.64 |
| 284 | 2020-10-06 | 3.462 | 284000 | 3684655.49 |
| 285 | 2020-11-02 | 3.466 | 285000 | 3689912.74 |
| 286 | 2020-12-01 | 3.472 | 286000 | 3697300.36 |
| 287 | 2021-01-04 | 3.471 | 287000 | 3697235.47 |
| 288 | 2021-02-01 | 3.492 | 288000 | 3720604.22 |
| 289 | 2021-03-01 | 3.521 | 289000 | 3752502.71 |
| 290 | 2021-04-01 | 3.51 | 290000 | 3741779.47 |
| 291 | 2021-05-03 | 3.507 | 291000 | 3739581.37 |
| 292 | 2021-06-01 | 3.71 | 292000 | 3957044.16 |
| 293 | 2021-07-02 | 3.708 | 293000 | 3955910.99 |
| 294 | 2021-08-04 | 3.699 | 294000 | 3947309.26 |
| 295 | 2021-09-01 | 3.692 | 295000 | 3940839.36 |
| 296 | 2021-10-06 | 3.685 | 296000 | 3934367.56 |
| 297 | 2021-11-01 | 3.686 | 297000 | 3936435.23 |
| 298 | 2021-12-02 | 3.681 | 298000 | 3932095.52 |
| 299 | 2022-01-03 | 3.686 | 299000 | 3938436.59 |
| 300 | 2022-02-04 | 3.678 | 300000 | 3930888.71 |
| 301 | 2022-03-01 | 3.681 | 301000 | 3935094.98 |
| 302 | 2022-04-06 | 3.666 | 302000 | 3920059.55 |
| 303 | 2022-05-03 | 3.664 | 303000 | 3918920.94 |
| 304 | 2022-06-02 | 3.857 | 304000 | 4126348.82 |
| 305 | 2022-07-05 | 3.862 | 305000 | 4132697.99 |
| 306 | 2022-08-01 | 3.854 | 306000 | 4125137.25 |
| 307 | 2022-09-01 | 3.866 | 307000 | 4138981.48 |
| 308 | 2022-10-03 | 3.856 | 308000 | 4129275.37 |
| 309 | 2022-11-01 | 3.849 | 309000 | 4122779.28 |
| 310 | 2022-12-01 | 3.848 | 310000 | 4122708.15 |
| 311 | 2023-01-03 | 3.868 | 311000 | 4145135.94 |
| 312 | 2023-02-01 | 3.873 | 312000 | 4151494.18 |
| 313 | 2023-03-01 | 3.872 | 313000 | 4151422.28 |
| 314 | 2023-04-03 | 3.861 | 314000 | 4140628.47 |
| 315 | 2023-05-02 | 3.859 | 315000 | 4139483.62 |
| 316 | 2023-06-02 | 4.062 | 316000 | 4358238.26 |
| 317 | 2023-07-03 | 4.057 | 317000 | 4353873.62 |
| 318 | 2023-08-01 | 4.044 | 318000 | 4340922.33 |
| 319 | 2023-09-04 | 4.042 | 319000 | 4339775.49 |
| 320 | 2023-10-03 | 4.038 | 320000 | 4336480.81 |
| 321 | 2023-11-02 | 4.037 | 321000 | 4336406.89 |
| 322 | 2023-12-01 | 4.037 | 322000 | 4337406.89 |
| 323 | 2024-01-02 | 4.049 | 323000 | 4351299.85 |
| 324 | 2024-02-01 | 4.057 | 324000 | 4360897.13 |
| 325 | 2024-03-01 | 4.052 | 325000 | 4356522.60 |
| 326 | 2024-04-02 | 4.066 | 326000 | 4372574.75 |
| 327 | 2024-05-02 | 4.07 | 327000 | 4377876.35 |
| 328 | 2024-06-03 | 5.048 | 328000 | 5430857.44 |
| 329 | 2024-07-03 | 5.038 | 329000 | 5421099.01 |
| 330 | 2024-08-01 | 5.034 | 330000 | 5417794.84 |
| 331 | 2024-09-02 | 5.029 | 331000 | 5413413.64 |
| 332 | 2024-10-02 | 5.039 | 332000 | 5425178.03 |
| 333 | 2024-11-01 | 5.028 | 333000 | 5414335.02 |
| 334 | 2024-12-02 | 5.03 | 334000 | 5417488.69 |
| 335 | 2025-01-02 | 5.031 | 335000 | 5419565.73 |
| 336 | 2025-02-03 | 5.027 | 336000 | 5416256.79 |
| 337 | 2025-03-10 | 5.085 | 337000 | 5479747.92 |
| 338 | 2025-04-01 | 5.085 | 338000 | 5480747.92 |
| 339 | 2025-05-02 | 5.097 | 339000 | 5494681.83 |
| 340 | 2025-06-02 | 5.037 | 340000 | 5431000.47 |
| 341 | 2025-07-02 | 5.042 | 341000 | 5437391.58 |
| 342 | 2025-08-01 | 5.048 | 342000 | 5444862.09 |
| 343 | 2025-09-01 | 5.044 | 343000 | 5441547.62 |
| 344 | 2025-10-02 | 5.043 | 344000 | 5441468.81 |
| 345 | 2025-11-03 | 5.045 | 345000 | 5444626.84 |
| 346 | 2025-12-01 | 5.049 | 346000 | 5449943.69 |
| 347 | 2026-01-02 | 5.051 | 347000 | 5453102.51 |