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 | 1998-07-31 | 0.175 | 1000 | 1000.00 |
| 2 | 1998-08-03 | 0.158 | 2000 | 1902.86 |
| 3 | 1998-09-01 | 0.173 | 3000 | 3083.51 |
| 4 | 1998-10-05 | 0.167 | 4000 | 3976.57 |
| 5 | 1998-11-02 | 0.178 | 5000 | 5238.50 |
| 6 | 1998-12-01 | 0.183 | 6000 | 6385.64 |
| 7 | 1999-01-04 | 0.167 | 7000 | 6827.34 |
| 8 | 1999-02-01 | 0.147 | 8000 | 7009.69 |
| 9 | 1999-03-01 | 0.142 | 9000 | 7771.27 |
| 10 | 1999-04-01 | 0.167 | 10000 | 10139.45 |
| 11 | 1999-05-03 | 0.142 | 11000 | 9621.57 |
| 12 | 1999-06-01 | 0.127 | 12000 | 9605.20 |
| 13 | 1999-07-02 | 0.167 | 13000 | 13630.46 |
| 14 | 1999-08-02 | 0.155 | 14000 | 13651.03 |
| 15 | 1999-09-01 | 0.138 | 15000 | 13153.82 |
| 16 | 1999-10-04 | 0.147 | 16000 | 15011.68 |
| 17 | 1999-11-01 | 0.205 | 17000 | 21934.65 |
| 18 | 1999-12-01 | 0.205 | 18000 | 22934.65 |
| 19 | 2000-01-17 | 0.195 | 19000 | 22815.89 |
| 20 | 2000-02-01 | 0.18 | 20000 | 22060.82 |
| 21 | 2000-03-01 | 0.242 | 21000 | 30659.55 |
| 22 | 2000-04-03 | 0.285 | 22000 | 37107.32 |
| 23 | 2000-05-02 | 0.378 | 23000 | 50216.02 |
| 24 | 2000-06-01 | 0.275 | 24000 | 37532.82 |
| 25 | 2000-07-03 | 0.431 | 25000 | 59824.17 |
| 26 | 2000-08-01 | 0.31 | 26000 | 44028.98 |
| 27 | 2000-09-01 | 0.297 | 27000 | 43182.61 |
| 28 | 2000-10-03 | 0.277 | 28000 | 41274.69 |
| 29 | 2000-11-01 | 0.254 | 29000 | 38847.55 |
| 30 | 2000-12-01 | 0.203 | 30000 | 32047.45 |
| 31 | 2001-01-02 | 0.236 | 31000 | 38257.13 |
| 32 | 2001-02-01 | 0.214 | 32000 | 35690.79 |
| 33 | 2001-03-01 | 0.229 | 33000 | 39192.48 |
| 34 | 2001-04-02 | 0.157 | 34000 | 27869.95 |
| 35 | 2001-05-02 | 0.156 | 35000 | 28692.44 |
| 36 | 2001-06-01 | 0.242 | 36000 | 45510.06 |
| 37 | 2001-07-03 | 0.25 | 37000 | 48014.53 |
| 38 | 2001-08-01 | 0.285 | 38000 | 55736.56 |
| 39 | 2001-09-03 | 0.252 | 39000 | 50282.86 |
| 40 | 2001-10-03 | 0.238 | 40000 | 48489.36 |
| 41 | 2001-11-01 | 0.264 | 41000 | 54786.52 |
| 42 | 2001-12-03 | 0.349 | 42000 | 73426.12 |
| 43 | 2002-01-02 | 0.497 | 43000 | 105563.85 |
| 44 | 2002-02-01 | 0.453 | 44000 | 97218.15 |
| 45 | 2002-03-01 | 0.442 | 45000 | 95857.45 |
| 46 | 2002-04-02 | 0.42 | 46000 | 92086.26 |
| 47 | 2002-05-02 | 0.376 | 47000 | 83439.13 |
| 48 | 2002-06-03 | 0.371 | 48000 | 83329.57 |
| 49 | 2002-07-02 | 0.493 | 49000 | 111731.74 |
| 50 | 2002-08-01 | 0.414 | 50000 | 94827.47 |
| 51 | 2002-09-02 | 0.324 | 51000 | 75212.80 |
| 52 | 2002-10-02 | 0.24 | 52000 | 56713.19 |
| 53 | 2002-11-01 | 0.19 | 53000 | 45897.94 |
| 54 | 2002-12-02 | 0.198 | 54000 | 48830.48 |
| 55 | 2003-01-02 | 0.323 | 55000 | 80657.81 |
| 56 | 2003-02-04 | 0.323 | 56000 | 81657.81 |
| 57 | 2003-03-03 | 0.31 | 57000 | 79371.27 |
| 58 | 2003-04-01 | 0.284 | 58000 | 73714.33 |
| 59 | 2003-05-02 | 0.233 | 59000 | 61476.89 |
| 60 | 2003-06-02 | 0.24 | 60000 | 64323.84 |
| 61 | 2003-07-02 | 0.22 | 61000 | 59963.52 |
| 62 | 2003-08-01 | 0.231 | 62000 | 63961.70 |
| 63 | 2003-09-01 | 0.232 | 63000 | 65238.59 |
| 64 | 2003-10-02 | 0.233 | 64000 | 66519.79 |
| 65 | 2003-11-03 | 0.248 | 65000 | 71802.18 |
| 66 | 2003-12-01 | 0.248 | 66000 | 72802.18 |
| 67 | 2004-01-02 | 0.248 | 67000 | 73802.18 |
| 68 | 2004-02-02 | 0.26 | 68000 | 78373.25 |
| 69 | 2004-03-01 | 0.261 | 69000 | 79674.69 |
| 70 | 2004-04-01 | 0.263 | 70000 | 81285.22 |
| 71 | 2004-05-03 | 0.261 | 71000 | 81667.08 |
| 72 | 2004-06-01 | 0.237 | 72000 | 75157.46 |
| 73 | 2004-07-02 | 0.273 | 73000 | 87573.79 |
| 74 | 2004-08-02 | 0.258 | 74000 | 83762.04 |
| 75 | 2004-09-01 | 0.222 | 75000 | 73074.31 |
| 76 | 2004-10-04 | 0.251 | 76000 | 83620.06 |
| 77 | 2004-11-01 | 0.251 | 77000 | 84620.06 |
| 78 | 2004-12-01 | 0.25 | 78000 | 85282.93 |
| 79 | 2005-01-03 | 0.286 | 79000 | 98563.67 |
| 80 | 2005-02-01 | 0.242 | 80000 | 84400.03 |
| 81 | 2005-03-01 | 0.272 | 81000 | 95862.84 |
| 82 | 2005-04-01 | 0.272 | 82000 | 96862.84 |
| 83 | 2005-05-03 | 0.272 | 83000 | 97862.84 |
| 84 | 2005-06-01 | 0.274 | 84000 | 99582.42 |
| 85 | 2005-07-04 | 0.294 | 85000 | 107851.21 |
| 86 | 2005-08-01 | 0.289 | 86000 | 107017.01 |
| 87 | 2005-09-01 | 0.249 | 87000 | 93204.96 |
| 88 | 2005-10-03 | 0.281 | 88000 | 106183.11 |
| 89 | 2005-11-01 | 0.229 | 89000 | 87533.57 |
| 90 | 2005-12-01 | 0.249 | 90000 | 96178.42 |
| 91 | 2006-01-03 | 0.278 | 91000 | 108379.92 |
| 92 | 2006-02-01 | 0.273 | 92000 | 107430.64 |
| 93 | 2006-03-01 | 0.245 | 93000 | 97412.12 |
| 94 | 2006-04-03 | 0.269 | 94000 | 107954.53 |
| 95 | 2006-05-02 | 0.256 | 95000 | 103737.39 |
| 96 | 2006-06-01 | 0.302 | 96000 | 123377.71 |
| 97 | 2006-07-03 | 0.273 | 97000 | 112530.18 |
| 98 | 2006-08-01 | 0.269 | 98000 | 111881.39 |
| 99 | 2006-09-01 | 0.253 | 99000 | 106226.73 |
| 100 | 2006-10-03 | 0.254 | 100000 | 107646.60 |
| 101 | 2006-11-01 | 0.245 | 101000 | 104832.35 |
| 102 | 2006-12-01 | 0.256 | 102000 | 110539.11 |
| 103 | 2007-01-02 | 0.266 | 103000 | 115857.04 |
| 104 | 2007-02-01 | 0.256 | 104000 | 112501.51 |
| 105 | 2007-03-01 | 0.295 | 105000 | 130640.42 |
| 106 | 2007-04-02 | 0.361 | 106000 | 160868.44 |
| 107 | 2007-05-02 | 0.383 | 107000 | 171672.06 |
| 108 | 2007-06-01 | 0.507 | 108000 | 228252.57 |
| 109 | 2007-07-03 | 0.577 | 109000 | 260766.73 |
| 110 | 2007-08-01 | 0.656 | 110000 | 297469.63 |
| 111 | 2007-09-03 | 0.524 | 111000 | 238612.93 |
| 112 | 2007-10-02 | 0.458 | 112000 | 209558.63 |
| 113 | 2007-11-01 | 0.448 | 113000 | 205983.12 |
| 114 | 2007-12-03 | 0.364 | 114000 | 168361.28 |
| 115 | 2008-01-02 | 0.354 | 115000 | 164735.97 |
| 116 | 2008-02-01 | 0.329 | 116000 | 154102.08 |
| 117 | 2008-03-03 | 0.35 | 117000 | 164938.38 |
| 118 | 2008-04-01 | 0.316 | 118000 | 149915.79 |
| 119 | 2008-05-02 | 0.349 | 119000 | 166571.56 |
| 120 | 2008-06-02 | 0.362 | 120000 | 173776.23 |
| 121 | 2008-07-02 | 0.368 | 121000 | 177656.50 |
| 122 | 2008-08-01 | 0.366 | 122000 | 177690.97 |
| 123 | 2008-09-01 | 0.34 | 123000 | 166068.12 |
| 124 | 2008-10-02 | 0.333 | 124000 | 163649.07 |
| 125 | 2008-11-03 | 0.257 | 125000 | 127299.73 |
| 126 | 2008-12-01 | 0.225 | 126000 | 112449.18 |
| 127 | 2009-01-02 | 0.247 | 127000 | 124444.21 |
| 128 | 2009-02-02 | 0.231 | 128000 | 117383.05 |
| 129 | 2009-03-02 | 0.244 | 129000 | 124989.02 |
| 130 | 2009-04-01 | 0.224 | 130000 | 115744.02 |
| 131 | 2009-05-04 | 0.253 | 131000 | 131728.74 |
| 132 | 2009-06-01 | 0.31 | 132000 | 162406.75 |
| 133 | 2009-07-02 | 0.321 | 133000 | 169169.57 |
| 134 | 2009-08-03 | 0.328 | 134000 | 173858.63 |
| 135 | 2009-09-01 | 0.316 | 135000 | 168497.95 |
| 136 | 2009-10-02 | 0.322 | 136000 | 172697.27 |
| 137 | 2009-11-02 | 0.311 | 137000 | 167797.68 |
| 138 | 2009-12-01 | 0.588 | 138000 | 318250.91 |
| 139 | 2010-01-04 | 0.476 | 139000 | 258631.69 |
| 140 | 2010-02-01 | 0.496 | 140000 | 270498.57 |
| 141 | 2010-03-01 | 0.746 | 141000 | 407838.57 |
| 142 | 2010-04-01 | 0.687 | 142000 | 376583.25 |
| 143 | 2010-05-03 | 0.581 | 143000 | 319478.70 |
| 144 | 2010-06-01 | 0.476 | 144000 | 262741.58 |
| 145 | 2010-07-02 | 0.514 | 145000 | 284716.75 |
| 146 | 2010-08-02 | 0.52 | 146000 | 289040.29 |
| 147 | 2010-09-01 | 0.487 | 147000 | 271697.35 |
| 148 | 2010-10-04 | 0.491 | 148000 | 274928.95 |
| 149 | 2010-11-01 | 0.498 | 149000 | 279848.51 |
| 150 | 2010-12-01 | 0.491 | 150000 | 276914.90 |
| 151 | 2011-01-03 | 0.478 | 151000 | 270583.14 |
| 152 | 2011-02-01 | 0.478 | 152000 | 271583.14 |
| 153 | 2011-03-01 | 0.61 | 153000 | 347580.99 |
| 154 | 2011-04-01 | 0.603 | 154000 | 344592.36 |
| 155 | 2011-05-03 | 0.596 | 155000 | 341592.11 |
| 156 | 2011-06-01 | 0.557 | 156000 | 320239.61 |
| 157 | 2011-07-04 | 0.544 | 157000 | 313765.44 |
| 158 | 2011-08-01 | 0.504 | 158000 | 291694.45 |
| 159 | 2011-09-01 | 0.446 | 159000 | 259126.44 |
| 160 | 2011-10-03 | 0.437 | 160000 | 254897.43 |
| 161 | 2011-11-01 | 0.415 | 161000 | 243065.06 |
| 162 | 2011-12-01 | 0.441 | 162000 | 259293.24 |
| 163 | 2012-01-03 | 0.432 | 163000 | 255001.54 |
| 164 | 2012-02-01 | 0.44 | 164000 | 260723.79 |
| 165 | 2012-03-02 | 0.46 | 165000 | 273574.87 |
| 166 | 2012-04-11 | 0.408 | 166000 | 243649.01 |
| 167 | 2012-05-02 | 0.424 | 167000 | 254203.88 |
| 168 | 2012-06-05 | 0.391 | 168000 | 235419.14 |
| 169 | 2012-07-05 | 0.416 | 169000 | 251471.52 |
| 170 | 2012-08-02 | 0.418 | 170000 | 253680.51 |
| 171 | 2012-09-05 | 0.418 | 171000 | 254680.51 |
| 172 | 2012-10-03 | 0.463 | 172000 | 283098.27 |
| 173 | 2012-11-01 | 0.445 | 173000 | 273092.29 |
| 174 | 2012-12-04 | 0.448 | 174000 | 275933.36 |
| 175 | 2013-01-02 | 0.524 | 175000 | 323743.49 |
| 176 | 2013-02-04 | 0.537 | 176000 | 332775.29 |
| 177 | 2013-03-01 | 0.537 | 177000 | 333775.29 |
| 178 | 2013-04-02 | 0.524 | 178000 | 326695.07 |
| 179 | 2013-05-02 | 0.498 | 179000 | 311485.01 |
| 180 | 2013-06-03 | 0.503 | 180000 | 315612.37 |
| 181 | 2013-07-02 | 0.471 | 181000 | 296533.65 |
| 182 | 2013-08-01 | 0.498 | 182000 | 314532.39 |
| 183 | 2013-09-03 | 0.474 | 183000 | 300374.21 |
| 184 | 2013-10-02 | 0.504 | 184000 | 320385.23 |
| 185 | 2013-11-01 | 0.522 | 185000 | 332827.56 |
| 186 | 2013-12-02 | 0.529 | 186000 | 338290.77 |
| 187 | 2014-01-02 | 0.529 | 187000 | 339290.77 |
| 188 | 2014-02-04 | 0.516 | 188000 | 331952.81 |
| 189 | 2014-03-03 | 0.516 | 189000 | 332952.81 |
| 190 | 2014-04-01 | 0.503 | 190000 | 325564.46 |
| 191 | 2014-05-02 | 0.489 | 191000 | 317503.03 |
| 192 | 2014-06-03 | 0.509 | 192000 | 331488.84 |
| 193 | 2014-07-02 | 0.529 | 193000 | 345513.94 |
| 194 | 2014-08-01 | 0.543 | 194000 | 355657.97 |
| 195 | 2014-09-01 | 0.576 | 195000 | 378272.55 |
| 196 | 2014-10-03 | 0.589 | 196000 | 387809.95 |
| 197 | 2014-11-03 | 0.581 | 197000 | 383542.58 |
| 198 | 2014-12-01 | 0.634 | 198000 | 419530.11 |
| 199 | 2015-01-02 | 0.601 | 199000 | 398693.37 |
| 200 | 2015-02-02 | 0.627 | 200000 | 416941.34 |
| 201 | 2015-03-02 | 0.634 | 201000 | 422596.19 |
| 202 | 2015-04-01 | 0.627 | 202000 | 418930.30 |
| 203 | 2015-05-04 | 0.872 | 203000 | 583627.14 |
| 204 | 2015-06-01 | 0.938 | 204000 | 628800.76 |
| 205 | 2015-07-02 | 0.773 | 205000 | 519190.82 |
| 206 | 2015-08-03 | 0.654 | 206000 | 440263.64 |
| 207 | 2015-09-01 | 0.588 | 207000 | 396833.36 |
| 208 | 2015-10-02 | 0.615 | 208000 | 416055.30 |
| 209 | 2015-11-02 | 0.647 | 209000 | 438703.71 |
| 210 | 2015-12-01 | 0.647 | 210000 | 439703.71 |
| 211 | 2016-01-04 | 0.64 | 211000 | 435946.48 |
| 212 | 2016-02-01 | 0.621 | 212000 | 424004.32 |
| 213 | 2016-03-07 | 0.627 | 213000 | 429100.98 |
| 214 | 2016-04-01 | 0.64 | 214000 | 438997.81 |
| 215 | 2016-05-03 | 0.647 | 215000 | 444799.35 |
| 216 | 2016-06-01 | 0.628 | 216000 | 432737.24 |
| 217 | 2016-07-04 | 0.628 | 217000 | 433737.24 |
| 218 | 2016-08-01 | 0.654 | 218000 | 452694.51 |
| 219 | 2016-09-01 | 0.654 | 219000 | 453694.51 |
| 220 | 2016-10-03 | 0.72 | 220000 | 500480.20 |
| 221 | 2016-11-01 | 0.686 | 221000 | 477846.41 |
| 222 | 2016-12-01 | 0.686 | 222000 | 478846.41 |
| 223 | 2017-01-03 | 0.68 | 223000 | 475658.25 |
| 224 | 2017-02-01 | 0.733 | 224000 | 513731.61 |
| 225 | 2017-03-01 | 0.752 | 225000 | 528047.98 |
| 226 | 2017-04-05 | 0.759 | 226000 | 533963.32 |
| 227 | 2017-05-02 | 0.752 | 227000 | 530038.76 |
| 228 | 2017-06-01 | 0.813 | 228000 | 574033.93 |
| 229 | 2017-07-05 | 0.852 | 229000 | 602570.61 |
| 230 | 2017-08-01 | 0.832 | 230000 | 589425.76 |
| 231 | 2017-09-06 | 0.786 | 231000 | 557837.32 |
| 232 | 2017-10-03 | 0.799 | 232000 | 568063.63 |
| 233 | 2017-11-01 | 0.799 | 233000 | 569063.63 |
| 234 | 2017-12-01 | 0.799 | 234000 | 570063.63 |
| 235 | 2018-01-02 | 0.812 | 235000 | 580338.76 |
| 236 | 2018-02-01 | 0.871 | 236000 | 623506.23 |
| 237 | 2018-03-01 | 0.825 | 237000 | 591577.09 |
| 238 | 2018-04-03 | 0.819 | 238000 | 588274.71 |
| 239 | 2018-05-07 | 0.786 | 239000 | 565571.33 |
| 240 | 2018-06-06 | 0.859 | 240000 | 619098.95 |
| 241 | 2018-07-03 | 0.853 | 241000 | 615774.62 |
| 242 | 2018-08-02 | 0.8 | 242000 | 578514.30 |
| 243 | 2018-09-07 | 0.78 | 243000 | 565051.44 |
| 244 | 2018-10-02 | 0.74 | 244000 | 537074.45 |
| 245 | 2018-11-05 | 0.661 | 245000 | 480738.12 |
| 246 | 2018-12-03 | 0.7 | 246000 | 510102.40 |
| 247 | 2019-01-04 | 0.707 | 247000 | 516203.42 |
| 248 | 2019-02-15 | 0.713 | 248000 | 521584.21 |
| 249 | 2019-03-01 | 0.74 | 249000 | 542335.65 |
| 250 | 2019-04-02 | 0.76 | 250000 | 557993.37 |
| 251 | 2019-05-03 | 0.779 | 251000 | 572943.21 |
| 252 | 2019-06-05 | 0.767 | 252000 | 565117.38 |
| 253 | 2019-07-02 | 0.734 | 253000 | 541803.33 |
| 254 | 2019-08-01 | 0.727 | 254000 | 537636.27 |
| 255 | 2019-09-06 | 0.714 | 255000 | 529022.42 |
| 256 | 2019-10-10 | 0.687 | 256000 | 510017.37 |
| 257 | 2019-11-05 | 0.694 | 257000 | 516214.05 |
| 258 | 2019-12-09 | 0.74 | 258000 | 551429.97 |
| 259 | 2020-01-10 | 0.694 | 259000 | 518151.89 |
| 260 | 2020-02-06 | 0.7 | 260000 | 523631.59 |
| 261 | 2020-03-02 | 0.72 | 261000 | 539592.49 |
| 262 | 2020-04-01 | 0.687 | 262000 | 515861.17 |
| 263 | 2020-05-04 | 0.641 | 263000 | 482320.25 |
| 264 | 2020-06-02 | 0.634 | 264000 | 478053.10 |
| 265 | 2020-07-10 | 0.622 | 265000 | 470004.77 |
| 266 | 2020-08-04 | 0.589 | 266000 | 446068.83 |
| 267 | 2020-09-04 | 0.589 | 267000 | 447068.83 |
| 268 | 2020-10-07 | 0.548 | 268000 | 416948.59 |
| 269 | 2020-11-05 | 0.581 | 269000 | 443056.81 |
| 270 | 2020-12-02 | 0.621 | 270000 | 474559.86 |
| 271 | 2021-01-06 | 0.634 | 271000 | 485494.28 |
| 272 | 2021-02-17 | 0.634 | 272000 | 486494.28 |
| 273 | 2021-03-04 | 0.621 | 273000 | 477518.85 |
| 274 | 2021-04-08 | 0.66 | 274000 | 508507.95 |
| 275 | 2021-05-05 | 0.588 | 275000 | 454034.36 |
| 276 | 2021-06-30 | 0.39 | 276000 | 302145.24 |
| 277 | 2021-07-06 | 0.354 | 277000 | 275254.91 |
| 278 | 2021-08-11 | 0.359 | 278000 | 280142.69 |
| 279 | 2021-09-02 | 0.359 | 279000 | 281142.69 |
| 280 | 2021-10-06 | 0.368 | 280000 | 289190.84 |
| 281 | 2021-11-12 | 0.355 | 281000 | 279974.85 |
| 282 | 2021-12-01 | 0.366 | 282000 | 289650.13 |
| 283 | 2022-01-05 | 0.344 | 283000 | 273239.47 |
| 284 | 2022-02-07 | 0.366 | 284000 | 291714.09 |
| 285 | 2022-03-02 | 0.366 | 285000 | 292714.09 |
| 286 | 2022-04-01 | 0.368 | 286000 | 295313.62 |
| 287 | 2022-05-12 | 0.35 | 287000 | 281868.93 |
| 288 | 2022-06-15 | 0.356 | 288000 | 287700.97 |
| 289 | 2022-07-08 | 0.351 | 289000 | 284660.22 |
| 290 | 2022-08-02 | 0.348 | 290000 | 283227.23 |
| 291 | 2022-09-26 | 0.36 | 291000 | 293993.69 |
| 292 | 2022-10-13 | 0.35 | 292000 | 286827.19 |
| 293 | 2022-11-03 | 0.326 | 293000 | 268159.04 |
| 294 | 2022-12-01 | 0.339 | 294000 | 279852.50 |
| 295 | 2023-01-09 | 0.408 | 295000 | 337813.63 |
| 296 | 2023-02-02 | 0.397 | 296000 | 329705.91 |
| 297 | 2023-03-23 | 0.384 | 297000 | 319909.50 |
| 298 | 2023-04-06 | 0.353 | 298000 | 295083.47 |
| 299 | 2023-05-02 | 0.337 | 299000 | 282708.58 |
| 300 | 2023-06-07 | 0.359 | 300000 | 302164.33 |
| 301 | 2023-07-03 | 0.359 | 301000 | 303164.33 |
| 302 | 2023-08-03 | 0.357 | 302000 | 302475.40 |
| 303 | 2023-09-13 | 0.351 | 303000 | 298391.78 |
| 304 | 2023-11-24 | 0.35 | 304000 | 298541.66 |
| 305 | 2023-12-13 | 0.356 | 305000 | 304659.51 |
| 306 | 2024-01-03 | 0.371 | 306000 | 318496.29 |
| 307 | 2024-02-20 | 0.371 | 307000 | 319496.29 |
| 308 | 2024-03-05 | 0.358 | 308000 | 309301.00 |
| 309 | 2024-04-02 | 0.385 | 309000 | 333628.17 |
| 310 | 2024-05-02 | 0.353 | 310000 | 306898.04 |
| 311 | 2024-06-07 | 0.383 | 311000 | 333980.03 |
| 312 | 2024-07-09 | 0.368 | 312000 | 321899.87 |
| 313 | 2024-08-06 | 0.368 | 313000 | 322899.87 |
| 314 | 2024-09-09 | 0.365 | 314000 | 321267.53 |
| 315 | 2024-10-02 | 0.406 | 315000 | 358355.12 |
| 316 | 2024-11-07 | 0.451 | 316000 | 399074.28 |
| 317 | 2024-12-06 | 0.409 | 317000 | 362909.94 |
| 318 | 2025-01-13 | 0.419 | 318000 | 372783.04 |
| 319 | 2025-02-07 | 0.425 | 319000 | 379121.22 |
| 320 | 2025-03-05 | 0.417 | 320000 | 372984.82 |
| 321 | 2025-04-07 | 0.417 | 321000 | 373984.82 |
| 322 | 2025-05-06 | 0.451 | 322000 | 405477.59 |
| 323 | 2025-06-05 | 0.439 | 323000 | 395688.83 |
| 324 | 2025-07-02 | 0.453 | 324000 | 409307.61 |
| 325 | 2025-08-06 | 0.489 | 325000 | 442835.36 |
| 326 | 2025-09-01 | 0.508 | 326000 | 461041.65 |
| 327 | 2025-10-03 | 0.504 | 327000 | 458411.40 |
| 328 | 2025-11-07 | 0.499 | 328000 | 454863.67 |
| 329 | 2025-12-01 | 0.491 | 329000 | 448571.26 |
| 330 | 2026-01-02 | 0.507 | 330000 | 464188.66 |