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 | 1998-12-01 | 1.03 | 1000 | 1000.00 |
| 2 | 1999-01-04 | 0.97 | 2000 | 1941.75 |
| 3 | 1999-02-01 | 1 | 3000 | 3001.80 |
| 4 | 1999-03-01 | 1 | 4000 | 4001.80 |
| 5 | 1999-04-01 | 0.93 | 5000 | 4721.68 |
| 6 | 1999-05-03 | 0.9 | 6000 | 5569.36 |
| 7 | 1999-06-01 | 0.86 | 7000 | 6321.84 |
| 8 | 1999-07-02 | 0.92 | 8000 | 7762.89 |
| 9 | 1999-08-02 | 1.47 | 9000 | 13403.76 |
| 10 | 1999-09-01 | 1.73 | 10000 | 16774.49 |
| 11 | 1999-10-04 | 2.475 | 11000 | 24998.18 |
| 12 | 1999-11-01 | 3 | 12000 | 31300.83 |
| 13 | 1999-12-01 | 3.65 | 13000 | 39082.67 |
| 14 | 2000-01-03 | 3.93 | 14000 | 43080.80 |
| 15 | 2000-02-01 | 6.435 | 15000 | 71540.69 |
| 16 | 2000-03-01 | 5.13 | 16000 | 58032.44 |
| 17 | 2000-04-03 | 5.19 | 17000 | 59711.18 |
| 18 | 2000-05-02 | 3.48 | 18000 | 41037.56 |
| 19 | 2000-06-01 | 2.85 | 19000 | 34608.34 |
| 20 | 2000-07-03 | 2.61 | 20000 | 32693.96 |
| 21 | 2000-08-01 | 3.39 | 21000 | 43464.56 |
| 22 | 2000-09-01 | 3.57 | 22000 | 46772.42 |
| 23 | 2000-10-03 | 2.64 | 23000 | 35588.01 |
| 24 | 2000-11-01 | 1.71 | 24000 | 24051.32 |
| 25 | 2000-12-01 | 2.07 | 25000 | 30114.76 |
| 26 | 2001-01-02 | 1.95 | 26000 | 29368.98 |
| 27 | 2001-02-01 | 1.89 | 27000 | 29465.31 |
| 28 | 2001-03-01 | 2.1 | 28000 | 33739.24 |
| 29 | 2001-04-02 | 1.98 | 29000 | 32811.28 |
| 30 | 2001-05-02 | 1.98 | 30000 | 33811.28 |
| 31 | 2001-06-01 | 2.16 | 31000 | 37885.03 |
| 32 | 2001-07-03 | 2.31 | 32000 | 41515.94 |
| 33 | 2001-08-01 | 2.16 | 33000 | 39820.10 |
| 34 | 2001-09-03 | 1.86 | 34000 | 35289.53 |
| 35 | 2001-10-03 | 1.59 | 35000 | 31166.86 |
| 36 | 2001-11-01 | 2.22 | 36000 | 44515.99 |
| 37 | 2001-12-03 | 2.73 | 37000 | 55742.63 |
| 38 | 2002-01-02 | 2.73 | 38000 | 56742.63 |
| 39 | 2002-02-01 | 2.97 | 39000 | 62731.00 |
| 40 | 2002-03-01 | 3.18 | 40000 | 68166.52 |
| 41 | 2002-04-02 | 3.6 | 41000 | 78169.65 |
| 42 | 2002-05-02 | 1.305 | 42000 | 29336.50 |
| 43 | 2002-06-03 | 1.65 | 43000 | 38092.12 |
| 44 | 2002-07-02 | 1.485 | 44000 | 35282.91 |
| 45 | 2002-08-01 | 1.185 | 45000 | 29155.05 |
| 46 | 2002-09-02 | 1.23 | 46000 | 31262.20 |
| 47 | 2002-10-02 | 1.23 | 47000 | 32262.20 |
| 48 | 2002-11-01 | 1.155 | 48000 | 31295.00 |
| 49 | 2002-12-02 | 0.904 | 49000 | 25494.09 |
| 50 | 2003-01-02 | 0.994 | 50000 | 29032.22 |
| 51 | 2003-02-04 | 1.039 | 51000 | 31346.56 |
| 52 | 2003-03-03 | 0.919 | 52000 | 28726.17 |
| 53 | 2003-04-01 | 0.814 | 53000 | 26444.07 |
| 54 | 2003-05-02 | 0.802 | 54000 | 27054.23 |
| 55 | 2003-06-02 | 0.904 | 55000 | 31495.04 |
| 56 | 2003-07-02 | 0.964 | 56000 | 34585.42 |
| 57 | 2003-08-01 | 1.174 | 57000 | 43119.59 |
| 58 | 2003-09-01 | 1.249 | 58000 | 46874.25 |
| 59 | 2003-10-02 | 1.189 | 59000 | 45622.48 |
| 60 | 2003-11-03 | 1.444 | 60000 | 56406.95 |
| 61 | 2003-12-01 | 1.311 | 61000 | 52211.57 |
| 62 | 2004-01-02 | 1.146 | 62000 | 46640.32 |
| 63 | 2004-02-02 | 1.176 | 63000 | 48861.27 |
| 64 | 2004-03-01 | 1.191 | 64000 | 50484.50 |
| 65 | 2004-04-01 | 1.176 | 65000 | 50848.68 |
| 66 | 2004-05-03 | 1.191 | 66000 | 52497.26 |
| 67 | 2004-06-01 | 1.161 | 67000 | 52174.91 |
| 68 | 2004-07-02 | 1.236 | 68000 | 56545.38 |
| 69 | 2004-08-02 | 1.251 | 69000 | 58231.61 |
| 70 | 2004-09-01 | 1.161 | 70000 | 55042.29 |
| 71 | 2004-10-04 | 1.296 | 71000 | 62442.55 |
| 72 | 2004-11-01 | 0.846 | 72000 | 41761.11 |
| 73 | 2004-12-01 | 0.803 | 73000 | 40638.50 |
| 74 | 2005-01-03 | 0.815 | 74000 | 42245.80 |
| 75 | 2005-02-01 | 0.587 | 75000 | 31427.34 |
| 76 | 2005-03-01 | 0.605 | 76000 | 33391.05 |
| 77 | 2005-04-01 | 0.509 | 77000 | 29092.63 |
| 78 | 2005-05-03 | 0.458 | 78000 | 27177.65 |
| 79 | 2005-06-01 | 0.41 | 79000 | 25329.34 |
| 80 | 2005-07-04 | 0.398 | 80000 | 25587.99 |
| 81 | 2005-08-01 | 0.419 | 81000 | 27938.11 |
| 82 | 2005-09-01 | 0.458 | 82000 | 31538.56 |
| 83 | 2005-10-03 | 0.5 | 83000 | 35430.74 |
| 84 | 2005-11-01 | 0.527 | 84000 | 38344.00 |
| 85 | 2005-12-01 | 0.527 | 85000 | 39344.00 |
| 86 | 2006-01-03 | 0.527 | 86000 | 40344.00 |
| 87 | 2006-02-01 | 0.638 | 87000 | 49841.50 |
| 88 | 2006-03-01 | 0.848 | 88000 | 67247.01 |
| 89 | 2006-04-03 | 0.8 | 89000 | 64440.58 |
| 90 | 2006-05-02 | 0.848 | 90000 | 69307.01 |
| 91 | 2006-06-01 | 1.073 | 91000 | 88696.26 |
| 92 | 2006-07-03 | 1.193 | 92000 | 99615.69 |
| 93 | 2006-08-01 | 1.193 | 93000 | 100615.69 |
| 94 | 2006-09-01 | 1.628 | 94000 | 138302.89 |
| 95 | 2006-10-03 | 1.808 | 95000 | 154594.36 |
| 96 | 2006-11-01 | 2.228 | 96000 | 191506.77 |
| 97 | 2006-12-01 | 3.368 | 97000 | 290494.97 |
| 98 | 2007-01-02 | 3.248 | 98000 | 281144.79 |
| 99 | 2007-02-01 | 3.668 | 99000 | 318499.72 |
| 100 | 2007-03-01 | 4.118 | 100000 | 358574.11 |
| 101 | 2007-04-02 | 3.068 | 101000 | 268145.55 |
| 102 | 2007-05-02 | 2.648 | 102000 | 232437.23 |
| 103 | 2007-06-01 | 4.598 | 103000 | 404605.13 |
| 104 | 2007-07-03 | 4.898 | 104000 | 432003.90 |
| 105 | 2007-08-01 | 9.008 | 105000 | 795506.15 |
| 106 | 2007-09-03 | 8.198 | 106000 | 724974.18 |
| 107 | 2007-10-02 | 7.808 | 107000 | 691485.29 |
| 108 | 2007-11-01 | 8.288 | 108000 | 734994.63 |
| 109 | 2007-12-03 | 6.938 | 109000 | 616274.22 |
| 110 | 2008-01-02 | 4.838 | 110000 | 430739.79 |
| 111 | 2008-02-01 | 3.428 | 111000 | 306203.80 |
| 112 | 2008-03-03 | 3.638 | 112000 | 325961.91 |
| 113 | 2008-04-01 | 3.098 | 113000 | 278578.34 |
| 114 | 2008-05-02 | 2.798 | 114000 | 252601.74 |
| 115 | 2008-06-02 | 2.348 | 115000 | 212976.02 |
| 116 | 2008-07-02 | 1.958 | 116000 | 178600.95 |
| 117 | 2008-08-01 | 2.048 | 117000 | 187810.40 |
| 118 | 2008-09-01 | 1.598 | 118000 | 147543.46 |
| 119 | 2008-10-02 | 1.313 | 119000 | 122229.39 |
| 120 | 2008-11-03 | 0.893 | 120000 | 84130.88 |
| 121 | 2008-12-01 | 0.998 | 121000 | 95023.09 |
| 122 | 2009-01-02 | 1.073 | 122000 | 103164.10 |
| 123 | 2009-02-02 | 0.878 | 123000 | 85415.73 |
| 124 | 2009-03-02 | 0.908 | 124000 | 89334.27 |
| 125 | 2009-04-01 | 0.983 | 125000 | 97713.20 |
| 126 | 2009-05-04 | 1.028 | 126000 | 103186.34 |
| 127 | 2009-06-01 | 1.463 | 127000 | 147849.81 |
| 128 | 2009-07-02 | 1.193 | 128000 | 121563.79 |
| 129 | 2009-08-03 | 1.238 | 129000 | 127149.18 |
| 130 | 2009-09-01 | 1.028 | 130000 | 106581.07 |
| 131 | 2009-10-02 | 0.893 | 131000 | 93584.53 |
| 132 | 2009-11-02 | 0.968 | 132000 | 102444.37 |
| 133 | 2009-12-01 | 1.028 | 133000 | 109794.23 |
| 134 | 2010-01-04 | 0.938 | 134000 | 101181.89 |
| 135 | 2010-02-01 | 0.863 | 135000 | 94091.65 |
| 136 | 2010-03-01 | 0.908 | 136000 | 99997.94 |
| 137 | 2010-04-01 | 0.998 | 137000 | 110909.63 |
| 138 | 2010-05-03 | 0.953 | 138000 | 106908.69 |
| 139 | 2010-06-01 | 0.803 | 139000 | 91081.51 |
| 140 | 2010-07-02 | 0.785 | 140000 | 90039.84 |
| 141 | 2010-08-02 | 0.653 | 141000 | 75899.38 |
| 142 | 2010-09-01 | 0.764 | 142000 | 89801.11 |
| 143 | 2010-10-04 | 0.953 | 143000 | 113016.31 |
| 144 | 2010-11-01 | 0.923 | 144000 | 110458.61 |
| 145 | 2010-12-01 | 0.878 | 145000 | 106073.30 |
| 146 | 2011-01-03 | 0.818 | 146000 | 99824.56 |
| 147 | 2011-02-01 | 0.812 | 147000 | 100092.35 |
| 148 | 2011-03-01 | 0.785 | 148000 | 97764.15 |
| 149 | 2011-04-01 | 0.716 | 149000 | 90170.87 |
| 150 | 2011-05-03 | 0.758 | 150000 | 96460.22 |
| 151 | 2011-06-01 | 0.704 | 151000 | 90588.39 |
| 152 | 2011-07-04 | 0.557 | 152000 | 72672.91 |
| 153 | 2011-08-01 | 0.497 | 153000 | 65844.59 |
| 154 | 2011-09-01 | 0.497 | 154000 | 66844.59 |
| 155 | 2011-10-03 | 0.392 | 155000 | 53722.50 |
| 156 | 2011-11-01 | 0.206 | 156000 | 29231.72 |
| 157 | 2011-12-15 | 0.114 | 157000 | 17176.78 |
| 158 | 2012-01-03 | 0.113 | 158000 | 18026.10 |
| 159 | 2012-02-01 | 0.116 | 159000 | 19504.67 |
| 160 | 2012-03-01 | 0.14 | 160000 | 24540.12 |
| 161 | 2012-04-02 | 0.11 | 161000 | 20281.52 |
| 162 | 2012-05-02 | 0.105 | 162000 | 20359.64 |
| 163 | 2012-06-01 | 0.092 | 163000 | 18838.92 |
| 164 | 2012-07-03 | 0.09 | 164000 | 19429.38 |
| 165 | 2012-08-01 | 0.077 | 165000 | 17622.91 |
| 166 | 2012-09-03 | 0.077 | 166000 | 18622.91 |
| 167 | 2012-10-03 | 0.078 | 167000 | 19864.77 |
| 168 | 2012-11-01 | 0.086 | 168000 | 22902.18 |
| 169 | 2013-06-11 | 0.102 | 169000 | 28163.05 |
| 170 | 2013-07-02 | 0.095 | 170000 | 27230.29 |
| 171 | 2013-08-01 | 0.092 | 171000 | 27370.39 |
| 172 | 2013-09-02 | 0.09 | 172000 | 27775.38 |
| 173 | 2013-11-04 | 0.096 | 173000 | 30627.07 |
| 174 | 2013-12-02 | 0.092 | 174000 | 30350.94 |
| 175 | 2014-01-02 | 0.083 | 175000 | 28381.83 |
| 176 | 2014-02-04 | 0.078 | 176000 | 27672.08 |
| 177 | 2014-03-03 | 0.084 | 177000 | 30800.70 |
| 178 | 2014-04-01 | 0.081 | 178000 | 30700.68 |
| 179 | 2014-05-02 | 0.076 | 179000 | 29805.57 |
| 180 | 2014-06-03 | 0.072 | 180000 | 29236.86 |
| 181 | 2014-07-02 | 0.095 | 181000 | 39576.41 |
| 182 | 2014-08-01 | 0.076 | 182000 | 32661.13 |
| 183 | 2014-09-01 | 0.078 | 183000 | 34520.63 |
| 184 | 2014-10-03 | 0.075 | 184000 | 34192.92 |
| 185 | 2014-11-03 | 0.074 | 185000 | 34737.01 |
| 186 | 2014-12-01 | 0.071 | 186000 | 34328.75 |
| 187 | 2015-01-02 | 0.067 | 187000 | 33394.74 |
| 188 | 2015-02-02 | 0.062 | 188000 | 31902.60 |
| 189 | 2015-03-02 | 0.064 | 189000 | 33931.71 |
| 190 | 2015-04-01 | 0.068 | 190000 | 37052.44 |
| 191 | 2015-05-04 | 0.098 | 191000 | 54399.11 |
| 192 | 2015-06-01 | 0.146 | 192000 | 82043.57 |
| 193 | 2015-07-02 | 0.134 | 193000 | 76300.26 |
| 194 | 2015-08-03 | 0.11 | 194000 | 63634.54 |
| 195 | 2015-09-01 | 0.095 | 195000 | 55957.11 |
| 196 | 2015-10-02 | 0.092 | 196000 | 55190.04 |
| 197 | 2015-11-02 | 0.063 | 197000 | 38793.18 |
| 198 | 2015-12-01 | 0.071 | 198000 | 44719.30 |
| 199 | 2016-01-04 | -0.253 | 199000 | -158351.86 |
| 200 | 2016-02-01 | -0.28 | 200000 | -174251.07 |
| 201 | 2016-03-01 | -0.268 | 201000 | -165783.17 |
| 202 | 2016-04-01 | -0.268 | 202000 | -164783.17 |
| 203 | 2016-05-03 | -0.266 | 203000 | -162553.45 |
| 204 | 2016-06-01 | -0.264 | 204000 | -160331.24 |
| 205 | 2016-07-04 | -0.255 | 205000 | -153865.40 |
| 206 | 2016-08-01 | -0.278 | 206000 | -166743.46 |
| 207 | 2016-09-01 | -0.268 | 207000 | -159745.49 |
| 208 | 2016-10-03 | -0.244 | 208000 | -144439.93 |
| 209 | 2016-11-01 | -0.25 | 209000 | -146991.73 |
| 210 | 2016-12-01 | -0.262 | 210000 | -153047.33 |
| 211 | 2017-01-03 | -0.268 | 211000 | -155552.23 |
| 212 | 2017-02-01 | -0.268 | 212000 | -154552.23 |
| 213 | 2017-03-02 | -0.271 | 213000 | -155282.29 |
| 214 | 2017-04-03 | -0.257 | 214000 | -146260.33 |
| 215 | 2017-05-02 | -0.253 | 215000 | -142983.90 |
| 216 | 2017-06-01 | -0.268 | 216000 | -150461.21 |
| 217 | 2017-07-03 | -0.271 | 217000 | -151145.48 |
| 218 | 2017-08-01 | -0.268 | 218000 | -148472.28 |
| 219 | 2017-09-01 | -0.271 | 219000 | -149134.28 |
| 220 | 2017-10-03 | -0.253 | 220000 | -138228.69 |
| 221 | 2017-11-01 | -0.232 | 221000 | -125755.16 |
| 222 | 2017-12-01 | -0.21 | 222000 | -112830.10 |
| 223 | 2018-01-02 | -0.212 | 223000 | -112904.67 |
| 224 | 2018-02-01 | -0.219 | 224000 | -115632.66 |
| 225 | 2018-03-01 | -0.201 | 225000 | -105128.60 |
| 226 | 2018-04-03 | -0.199 | 226000 | -103082.55 |
| 227 | 2018-05-02 | -0.201 | 227000 | -103118.55 |
| 228 | 2018-06-01 | -0.187 | 228000 | -94936.17 |
| 229 | 2018-07-03 | -0.187 | 229000 | -93936.17 |
| 230 | 2018-08-01 | -0.187 | 230000 | -92936.17 |
| 231 | 2018-09-03 | -0.19 | 231000 | -93427.12 |
| 232 | 2018-10-02 | -0.187 | 232000 | -90951.96 |
| 233 | 2018-11-01 | -0.187 | 233000 | -89951.96 |
| 234 | 2018-12-03 | -0.185 | 234000 | -87989.90 |
| 235 | 2019-01-02 | -0.185 | 235000 | -86989.90 |
| 236 | 2019-02-01 | -0.133 | 236000 | -61538.69 |
| 237 | 2019-03-01 | -0.129 | 237000 | -58687.90 |
| 238 | 2019-04-01 | -0.138 | 238000 | -61782.40 |
| 239 | 2019-05-02 | -0.16 | 239000 | -70631.77 |
| 240 | 2019-06-03 | -0.151 | 240000 | -65658.74 |
| 241 | 2019-07-02 | -0.133 | 241000 | -56831.87 |
| 242 | 2019-08-01 | -0.133 | 242000 | -55831.87 |
| 243 | 2019-09-02 | -0.124 | 243000 | -51053.77 |
| 244 | 2019-10-02 | -0.12 | 244000 | -48406.87 |
| 245 | 2019-11-01 | -0.129 | 245000 | -51037.39 |
| 246 | 2019-12-02 | -0.111 | 246000 | -42915.89 |
| 247 | 2020-01-02 | -0.115 | 247000 | -43462.41 |
| 248 | 2020-02-03 | -0.111 | 248000 | -40950.68 |
| 249 | 2020-03-02 | -0.106 | 249000 | -38106.05 |
| 250 | 2020-04-01 | -0.142 | 250000 | -50047.73 |
| 251 | 2020-05-04 | -0.12 | 251000 | -41293.86 |
| 252 | 2020-06-01 | -0.111 | 252000 | -37196.82 |
| 253 | 2020-07-02 | -0.124 | 253000 | -40553.20 |
| 254 | 2020-08-03 | -0.138 | 254000 | -44131.79 |
| 255 | 2020-09-01 | -0.129 | 255000 | -40253.63 |
| 256 | 2020-10-05 | -0.142 | 256000 | -43310.19 |
| 257 | 2020-11-02 | -0.147 | 257000 | -43835.20 |
| 258 | 2020-12-01 | -0.129 | 258000 | -37467.63 |
| 259 | 2021-01-04 | -0.129 | 259000 | -36467.63 |
| 260 | 2021-02-01 | -0.129 | 260000 | -35467.63 |
| 261 | 2021-03-01 | -0.129 | 261000 | -34467.63 |
| 262 | 2021-04-07 | -0.124 | 262000 | -32131.67 |
| 263 | 2021-05-03 | -0.138 | 263000 | -34759.44 |
| 264 | 2021-06-01 | -0.167 | 264000 | -41063.96 |
| 265 | 2021-07-02 | -0.142 | 265000 | -33916.66 |
| 266 | 2021-08-02 | -0.156 | 266000 | -36260.56 |
| 267 | 2021-09-01 | -0.165 | 267000 | -37352.51 |
| 268 | 2021-10-04 | -0.165 | 268000 | -36352.51 |
| 269 | 2021-11-01 | -0.16 | 269000 | -34250.92 |
| 270 | 2021-12-01 | -0.172 | 270000 | -35819.74 |
| 271 | 2022-01-03 | -0.176 | 271000 | -35652.76 |
| 272 | 2022-02-04 | -0.169 | 272000 | -33234.75 |
| 273 | 2022-03-01 | -0.174 | 273000 | -33218.03 |
| 274 | 2022-04-01 | -0.201 | 274000 | -37372.55 |
| 275 | 2022-05-03 | -0.21 | 275000 | -38045.95 |
| 276 | 2022-06-01 | -0.264 | 276000 | -46829.19 |
| 277 | 2022-07-04 | -0.279 | 277000 | -48489.94 |
| 278 | 2022-08-02 | -0.286 | 278000 | -48706.53 |
| 279 | 2022-09-02 | -0.298 | 279000 | -49750.16 |
| 280 | 2022-10-03 | -0.282 | 280000 | -46079.01 |
| 281 | 2022-11-01 | -0.319 | 281000 | -51124.84 |
| 282 | 2022-12-06 | -0.299 | 282000 | -46919.52 |
| 283 | 2023-01-05 | -0.299 | 283000 | -45919.52 |
| 284 | 2023-02-01 | -0.3 | 284000 | -45073.10 |
| 285 | 2023-03-01 | -0.331 | 285000 | -48730.65 |
| 286 | 2023-04-03 | -0.32 | 286000 | -46111.20 |
| 287 | 2023-05-02 | -0.309 | 287000 | -43526.13 |
| 288 | 2023-06-02 | -0.309 | 288000 | -42526.13 |
| 289 | 2023-07-04 | -0.309 | 289000 | -41526.13 |
| 290 | 2023-08-02 | -0.303 | 290000 | -39719.80 |
| 291 | 2023-09-04 | -0.304 | 291000 | -38850.89 |
| 292 | 2023-10-04 | -0.312 | 292000 | -38873.28 |
| 293 | 2023-11-03 | -0.311 | 293000 | -37748.68 |
| 294 | 2023-12-05 | -0.343 | 294000 | -40632.79 |
| 295 | 2024-01-08 | -0.35 | 295000 | -40462.03 |
| 296 | 2024-02-01 | -0.354 | 296000 | -39924.46 |
| 297 | 2024-03-01 | -0.361 | 297000 | -39713.92 |
| 298 | 2024-04-03 | -0.364 | 298000 | -39043.96 |
| 299 | 2024-05-03 | -0.377 | 299000 | -39438.38 |
| 300 | 2024-06-03 | -0.37 | 300000 | -37706.11 |
| 301 | 2024-07-02 | -0.37 | 301000 | -36706.11 |
| 302 | 2024-08-02 | -0.374 | 302000 | -36102.93 |
| 303 | 2024-09-02 | -0.378 | 303000 | -35489.06 |
| 304 | 2024-10-02 | -0.365 | 304000 | -33268.53 |
| 305 | 2024-11-04 | -0.373 | 305000 | -32997.71 |
| 306 | 2024-12-02 | -0.371 | 306000 | -31820.78 |
| 307 | 2025-01-02 | -0.379 | 307000 | -31506.94 |
| 308 | 2025-02-03 | -0.377 | 308000 | -30340.67 |
| 309 | 2025-03-03 | -0.379 | 309000 | -29501.63 |
| 310 | 2026-01-16 | -0.383 | 310000 | -28813.00 |