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 | 1997-09-26 | 0.82 | 1000 | 1000.00 |
| 2 | 1997-10-03 | 0.733 | 2000 | 1893.90 |
| 3 | 1997-11-03 | 0.388 | 3000 | 2002.50 |
| 4 | 1997-12-01 | 0.363 | 4000 | 2873.48 |
| 5 | 1998-01-02 | 0.401 | 5000 | 4174.28 |
| 6 | 1998-02-02 | 0.25 | 6000 | 3602.42 |
| 7 | 1998-03-02 | 0.297 | 7000 | 5279.67 |
| 8 | 1998-04-01 | 0.272 | 8000 | 5835.26 |
| 9 | 1998-05-01 | 0.25 | 9000 | 6363.29 |
| 10 | 1998-06-01 | 0.219 | 10000 | 6574.24 |
| 11 | 1998-07-02 | 0.2 | 11000 | 7003.87 |
| 12 | 1998-08-03 | 0.185 | 12000 | 7478.58 |
| 13 | 1998-09-01 | 0.152 | 13000 | 7144.56 |
| 14 | 1998-10-05 | 0.15 | 14000 | 8050.56 |
| 15 | 1998-11-02 | 0.175 | 15000 | 10392.32 |
| 16 | 1998-12-01 | 0.155 | 16000 | 10204.62 |
| 17 | 1999-01-04 | 0.15 | 17000 | 10875.44 |
| 18 | 1999-02-01 | 0.152 | 18000 | 12020.45 |
| 19 | 1999-03-01 | 0.138 | 19000 | 11913.30 |
| 20 | 1999-04-01 | 0.188 | 20000 | 17229.71 |
| 21 | 1999-05-03 | 0.182 | 21000 | 17679.83 |
| 22 | 1999-06-01 | 0.225 | 22000 | 22856.93 |
| 23 | 1999-07-02 | 0.241 | 23000 | 25482.31 |
| 24 | 1999-08-02 | 0.242 | 24000 | 26588.05 |
| 25 | 1999-09-01 | 0.217 | 25000 | 24841.35 |
| 26 | 1999-10-04 | 0.195 | 26000 | 23322.87 |
| 27 | 1999-11-01 | 0.21 | 27000 | 26116.94 |
| 28 | 1999-12-01 | 0.201 | 28000 | 25997.64 |
| 29 | 2000-01-03 | 0.235 | 29000 | 31395.25 |
| 30 | 2000-02-01 | 0.314 | 30000 | 42949.40 |
| 31 | 2000-03-01 | 0.292 | 31000 | 40940.21 |
| 32 | 2000-04-03 | 0.245 | 32000 | 35350.52 |
| 33 | 2000-05-02 | 0.242 | 33000 | 35917.65 |
| 34 | 2000-06-01 | 0.235 | 34000 | 35878.71 |
| 35 | 2000-07-03 | 0.229 | 35000 | 35962.66 |
| 36 | 2000-08-01 | 0.274 | 36000 | 44029.56 |
| 37 | 2000-09-01 | 0.242 | 37000 | 39887.42 |
| 38 | 2000-10-03 | 0.238 | 38000 | 40228.13 |
| 39 | 2000-11-01 | 0.176 | 39000 | 30748.53 |
| 40 | 2000-12-01 | 0.184 | 40000 | 33146.19 |
| 41 | 2001-01-02 | 0.174 | 41000 | 32344.77 |
| 42 | 2001-02-01 | 0.192 | 42000 | 36690.78 |
| 43 | 2001-03-01 | 0.169 | 43000 | 33295.53 |
| 44 | 2001-04-02 | 0.149 | 44000 | 30355.23 |
| 45 | 2001-05-02 | 0.133 | 45000 | 28095.61 |
| 46 | 2001-06-01 | 0.179 | 46000 | 38812.88 |
| 47 | 2001-07-03 | 0.134 | 47000 | 30055.46 |
| 48 | 2001-08-01 | 0.137 | 48000 | 31728.34 |
| 49 | 2001-09-03 | 0.148 | 49000 | 35275.87 |
| 50 | 2001-10-03 | 0.133 | 50000 | 32700.61 |
| 51 | 2001-11-01 | 0.133 | 51000 | 33700.61 |
| 52 | 2001-12-03 | 0.17 | 52000 | 44075.97 |
| 53 | 2002-01-02 | 0.161 | 53000 | 42742.54 |
| 54 | 2002-02-01 | 0.163 | 54000 | 44273.50 |
| 55 | 2002-03-01 | 0.138 | 55000 | 38483.09 |
| 56 | 2002-04-02 | 0.14 | 56000 | 40040.81 |
| 57 | 2002-05-02 | 0.148 | 57000 | 43328.86 |
| 58 | 2002-06-03 | 0.152 | 58000 | 45499.91 |
| 59 | 2002-07-02 | 0.148 | 59000 | 45302.54 |
| 60 | 2002-08-01 | 0.13 | 60000 | 40792.77 |
| 61 | 2002-09-02 | 0.156 | 61000 | 49951.33 |
| 62 | 2002-10-02 | 0.151 | 62000 | 49350.32 |
| 63 | 2002-11-01 | 0.138 | 63000 | 46101.62 |
| 64 | 2002-12-02 | 0.146 | 64000 | 49774.18 |
| 65 | 2003-01-02 | 0.151 | 65000 | 52478.77 |
| 66 | 2003-02-04 | 0.138 | 66000 | 48960.73 |
| 67 | 2003-03-03 | 0.138 | 67000 | 49960.73 |
| 68 | 2003-04-01 | 0.133 | 68000 | 49150.56 |
| 69 | 2003-05-02 | 0.113 | 69000 | 42759.50 |
| 70 | 2003-06-02 | 0.126 | 70000 | 48678.73 |
| 71 | 2003-07-02 | 0.136 | 71000 | 53542.13 |
| 72 | 2003-08-01 | 0.177 | 72000 | 70683.50 |
| 73 | 2003-09-01 | 0.173 | 73000 | 70086.14 |
| 74 | 2003-10-02 | 0.177 | 74000 | 72706.62 |
| 75 | 2003-11-03 | 0.198 | 75000 | 82332.83 |
| 76 | 2003-12-01 | 0.193 | 76000 | 81253.72 |
| 77 | 2004-01-02 | 0.203 | 77000 | 86463.76 |
| 78 | 2004-02-02 | 0.193 | 78000 | 83204.46 |
| 79 | 2004-03-01 | 0.255 | 79000 | 110933.36 |
| 80 | 2004-04-01 | 0.28 | 80000 | 122809.17 |
| 81 | 2004-05-03 | 0.264 | 81000 | 116791.51 |
| 82 | 2004-06-01 | 0.253 | 82000 | 112925.19 |
| 83 | 2004-07-02 | 0.275 | 83000 | 123744.78 |
| 84 | 2004-08-02 | 0.279 | 84000 | 126544.70 |
| 85 | 2004-09-01 | 0.263 | 85000 | 120287.66 |
| 86 | 2004-10-04 | 0.272 | 86000 | 125403.96 |
| 87 | 2004-11-01 | 0.257 | 87000 | 119488.30 |
| 88 | 2004-12-01 | 0.293 | 88000 | 137225.97 |
| 89 | 2005-01-03 | 0.398 | 89000 | 187402.51 |
| 90 | 2005-02-01 | 0.335 | 90000 | 158738.29 |
| 91 | 2005-03-01 | 0.344 | 91000 | 164002.90 |
| 92 | 2005-04-01 | 0.344 | 92000 | 165002.90 |
| 93 | 2005-05-03 | 0.343 | 93000 | 165523.24 |
| 94 | 2005-06-01 | 0.344 | 94000 | 167005.82 |
| 95 | 2005-07-04 | 0.331 | 95000 | 161694.55 |
| 96 | 2005-08-01 | 0.353 | 96000 | 173441.62 |
| 97 | 2005-09-01 | 0.338 | 97000 | 167071.58 |
| 98 | 2005-10-03 | 0.327 | 98000 | 162634.34 |
| 99 | 2005-11-01 | 0.341 | 99000 | 170597.28 |
| 100 | 2005-12-01 | 0.327 | 100000 | 164593.28 |
| 101 | 2006-01-03 | 0.334 | 101000 | 169116.69 |
| 102 | 2006-02-01 | 0.327 | 102000 | 166572.33 |
| 103 | 2006-03-01 | 0.348 | 103000 | 178269.63 |
| 104 | 2006-04-03 | 0.436 | 104000 | 224349.31 |
| 105 | 2006-05-02 | 0.378 | 105000 | 195504.67 |
| 106 | 2006-06-01 | 0.465 | 106000 | 241501.78 |
| 107 | 2006-07-03 | 0.407 | 107000 | 212378.98 |
| 108 | 2006-08-01 | 0.378 | 108000 | 198246.33 |
| 109 | 2006-09-01 | 0.347 | 109000 | 182988.03 |
| 110 | 2006-10-03 | 0.399 | 110000 | 211409.87 |
| 111 | 2006-11-01 | 0.436 | 111000 | 232014.29 |
| 112 | 2006-12-01 | 0.392 | 112000 | 209600.00 |
| 113 | 2007-01-02 | 0.392 | 113000 | 210600.00 |
| 114 | 2007-02-01 | 0.501 | 114000 | 270159.70 |
| 115 | 2007-03-01 | 0.77 | 115000 | 416215.50 |
| 116 | 2007-04-02 | 1.205 | 116000 | 652350.24 |
| 117 | 2007-05-02 | 1.249 | 117000 | 677170.49 |
| 118 | 2007-06-01 | 2.367 | 118000 | 1284316.70 |
| 119 | 2007-07-03 | 2.163 | 119000 | 1174627.81 |
| 120 | 2007-08-01 | 1.801 | 120000 | 979041.93 |
| 121 | 2007-09-03 | 1.526 | 121000 | 830549.13 |
| 122 | 2007-10-02 | 1.424 | 122000 | 776034.05 |
| 123 | 2007-11-01 | 1.424 | 123000 | 777034.05 |
| 124 | 2007-12-03 | 1.032 | 124000 | 564131.42 |
| 125 | 2008-01-02 | 1.177 | 125000 | 644394.07 |
| 126 | 2008-02-01 | 0.858 | 126000 | 470745.21 |
| 127 | 2008-03-03 | 1.09 | 127000 | 599032.96 |
| 128 | 2008-04-01 | 1.279 | 128000 | 703901.97 |
| 129 | 2008-05-02 | 1.235 | 129000 | 680686.42 |
| 130 | 2008-06-02 | 1.177 | 130000 | 649718.97 |
| 131 | 2008-07-02 | 1.119 | 131000 | 618702.23 |
| 132 | 2008-08-01 | 0.764 | 132000 | 423420.47 |
| 133 | 2008-09-01 | 0.721 | 133000 | 400589.21 |
| 134 | 2008-10-02 | 0.568 | 134000 | 316582.07 |
| 135 | 2008-11-03 | 0.379 | 135000 | 212240.50 |
| 136 | 2008-12-01 | 0.401 | 136000 | 225560.53 |
| 137 | 2009-01-02 | 0.503 | 137000 | 283935.03 |
| 138 | 2009-02-02 | 0.438 | 138000 | 248243.62 |
| 139 | 2009-03-02 | 0.445 | 139000 | 253210.99 |
| 140 | 2009-04-01 | 0.539 | 140000 | 307698.25 |
| 141 | 2009-05-04 | 0.539 | 141000 | 308698.25 |
| 142 | 2009-06-01 | 0.699 | 142000 | 401334.09 |
| 143 | 2009-07-02 | 0.626 | 143000 | 360420.81 |
| 144 | 2009-08-03 | 0.742 | 144000 | 428208.05 |
| 145 | 2009-09-01 | 0.728 | 145000 | 421128.65 |
| 146 | 2009-10-02 | 0.771 | 146000 | 447003.01 |
| 147 | 2009-11-02 | 0.793 | 147000 | 460757.96 |
| 148 | 2009-12-01 | 0.786 | 148000 | 457690.74 |
| 149 | 2010-01-04 | 0.889 | 149000 | 518668.02 |
| 150 | 2010-02-01 | 0.831 | 150000 | 485829.16 |
| 151 | 2010-03-01 | 0.816 | 151000 | 478059.68 |
| 152 | 2010-04-01 | 0.831 | 152000 | 487847.55 |
| 153 | 2010-05-03 | 0.889 | 153000 | 522897.07 |
| 154 | 2010-06-01 | 0.809 | 154000 | 476842.22 |
| 155 | 2010-07-02 | 0.794 | 155000 | 469000.89 |
| 156 | 2010-08-02 | 0.816 | 156000 | 482995.88 |
| 157 | 2010-09-01 | 0.758 | 157000 | 449665.29 |
| 158 | 2010-10-04 | 0.751 | 158000 | 446512.71 |
| 159 | 2010-11-01 | 0.794 | 159000 | 473078.68 |
| 160 | 2010-12-01 | 0.809 | 160000 | 483015.94 |
| 161 | 2011-01-03 | 0.845 | 161000 | 505509.85 |
| 162 | 2011-02-01 | 0.816 | 162000 | 489160.99 |
| 163 | 2011-03-01 | 0.794 | 163000 | 476972.82 |
| 164 | 2011-04-01 | 0.787 | 164000 | 473767.77 |
| 165 | 2011-05-03 | 0.772 | 165000 | 465737.89 |
| 166 | 2011-06-01 | 0.714 | 166000 | 431747.22 |
| 167 | 2011-07-04 | 0.678 | 167000 | 410978.46 |
| 168 | 2011-08-01 | 0.722 | 168000 | 438649.62 |
| 169 | 2011-09-01 | 0.86 | 169000 | 523491.24 |
| 170 | 2011-10-03 | 0.707 | 170000 | 431358.50 |
| 171 | 2011-11-01 | 0.714 | 171000 | 436629.37 |
| 172 | 2011-12-01 | 0.845 | 172000 | 517739.24 |
| 173 | 2012-01-03 | 0.831 | 173000 | 510161.32 |
| 174 | 2012-02-01 | 0.839 | 174000 | 516072.62 |
| 175 | 2012-03-01 | 1.006 | 175000 | 619795.06 |
| 176 | 2012-04-02 | 0.81 | 176000 | 500039.76 |
| 177 | 2012-05-02 | 0.715 | 177000 | 442393.12 |
| 178 | 2012-06-01 | 0.73 | 178000 | 452674.09 |
| 179 | 2012-07-03 | 0.933 | 179000 | 579554.70 |
| 180 | 2012-08-01 | 0.977 | 180000 | 607886.32 |
| 181 | 2012-09-03 | 0.805 | 181000 | 501868.46 |
| 182 | 2012-10-03 | 0.914 | 182000 | 570823.32 |
| 183 | 2012-11-01 | 0.906 | 183000 | 566827.06 |
| 184 | 2012-12-03 | 1.139 | 184000 | 713600.46 |
| 185 | 2013-01-02 | 1.103 | 185000 | 692045.93 |
| 186 | 2013-02-01 | 1.241 | 186000 | 779630.10 |
| 187 | 2013-03-01 | 1.371 | 187000 | 862299.65 |
| 188 | 2013-04-02 | 1.473 | 188000 | 927453.23 |
| 189 | 2013-05-02 | 1.516 | 189000 | 955527.56 |
| 190 | 2013-06-03 | 1.429 | 190000 | 901691.88 |
| 191 | 2013-07-02 | 1.604 | 191000 | 1013116.01 |
| 192 | 2013-08-01 | 1.458 | 192000 | 921899.71 |
| 193 | 2013-09-02 | 1.507 | 193000 | 953882.62 |
| 194 | 2013-10-02 | 1.464 | 194000 | 927665.00 |
| 195 | 2013-11-01 | 1.319 | 195000 | 836785.61 |
| 196 | 2013-12-02 | 1.304 | 196000 | 828269.48 |
| 197 | 2014-01-02 | 1.231 | 197000 | 782901.63 |
| 198 | 2014-02-04 | 1.261 | 198000 | 802981.28 |
| 199 | 2014-03-03 | 1.333 | 199000 | 849829.54 |
| 200 | 2014-04-01 | 1.304 | 200000 | 832341.12 |
| 201 | 2014-05-02 | 1.304 | 201000 | 833341.12 |
| 202 | 2014-06-03 | 1.304 | 202000 | 834341.12 |
| 203 | 2014-07-02 | 1.42 | 203000 | 909561.65 |
| 204 | 2014-08-01 | 1.507 | 204000 | 966288.32 |
| 205 | 2014-09-01 | 1.435 | 205000 | 921121.92 |
| 206 | 2014-10-03 | 1.74 | 206000 | 1117900.45 |
| 207 | 2014-11-03 | 1.565 | 207000 | 1006467.93 |
| 208 | 2014-12-01 | 1.565 | 208000 | 1007467.93 |
| 209 | 2015-01-02 | 1.449 | 209000 | 933792.99 |
| 210 | 2015-02-02 | 1.377 | 210000 | 888393.34 |
| 211 | 2015-03-02 | 1.478 | 211000 | 954555.09 |
| 212 | 2015-04-01 | 1.536 | 212000 | 993013.95 |
| 213 | 2015-05-04 | 1.624 | 213000 | 1050905.37 |
| 214 | 2015-06-01 | 1.943 | 214000 | 1258333.21 |
| 215 | 2015-07-02 | 2.959 | 215000 | 1917319.09 |
| 216 | 2015-08-03 | 2.698 | 216000 | 1749201.04 |
| 217 | 2015-09-01 | 2.248 | 217000 | 1458451.43 |
| 218 | 2015-10-02 | 2.132 | 218000 | 1384193.26 |
| 219 | 2015-11-02 | 2.03 | 219000 | 1318970.13 |
| 220 | 2015-12-01 | 2.088 | 220000 | 1357654.99 |
| 221 | 2016-01-04 | 1.856 | 221000 | 1207804.43 |
| 222 | 2016-02-01 | 1.594 | 222000 | 1038306.18 |
| 223 | 2016-03-01 | 1.74 | 223000 | 1134408.25 |
| 224 | 2016-04-01 | 1.667 | 224000 | 1087815.26 |
| 225 | 2016-05-03 | 1.87 | 225000 | 1221284.67 |
| 226 | 2016-06-01 | 1.594 | 226000 | 1042030.89 |
| 227 | 2016-07-04 | 1.493 | 227000 | 977005.09 |
| 228 | 2016-08-01 | 1.449 | 228000 | 949211.91 |
| 229 | 2016-09-01 | 1.377 | 229000 | 903046.10 |
| 230 | 2016-10-03 | 1.609 | 230000 | 1056193.30 |
| 231 | 2016-11-01 | 1.435 | 231000 | 942974.75 |
| 232 | 2016-12-01 | 1.406 | 232000 | 924918.12 |
| 233 | 2017-01-03 | 1.333 | 233000 | 877896.06 |
| 234 | 2017-02-02 | 1.348 | 234000 | 888774.86 |
| 235 | 2017-03-01 | 1.348 | 235000 | 889774.86 |
| 236 | 2017-04-03 | 1.275 | 236000 | 842589.72 |
| 237 | 2017-05-02 | 1.21 | 237000 | 800634.17 |
| 238 | 2017-06-01 | 1.195 | 238000 | 791708.95 |
| 239 | 2017-09-25 | 1.224 | 239000 | 811921.97 |
| 240 | 2017-10-03 | 1.195 | 240000 | 793685.26 |
| 241 | 2017-11-02 | 1.231 | 241000 | 818595.44 |
| 242 | 2017-12-01 | 1.123 | 242000 | 747777.16 |
| 243 | 2018-01-02 | 1.173 | 243000 | 782070.89 |
| 244 | 2018-02-01 | 1.333 | 244000 | 889747.22 |
| 245 | 2018-03-01 | 1.304 | 245000 | 871390.38 |
| 246 | 2018-04-03 | 1.181 | 246000 | 790196.35 |
| 247 | 2018-05-03 | 1.195 | 247000 | 800563.62 |
| 248 | 2018-06-05 | 1.173 | 248000 | 786825.21 |
| 249 | 2018-07-06 | 1.188 | 249000 | 797886.91 |
| 250 | 2018-08-02 | 1.195 | 250000 | 803588.27 |
| 251 | 2018-09-03 | 1.202 | 251000 | 809295.48 |
| 252 | 2018-10-02 | 1.224 | 252000 | 825107.88 |
| 253 | 2018-11-01 | 1.261 | 253000 | 851049.86 |
| 254 | 2018-12-05 | 1.224 | 254000 | 827078.53 |
| 255 | 2019-01-02 | 1.246 | 255000 | 842944.33 |
| 256 | 2019-02-01 | 1.319 | 256000 | 893330.31 |
| 257 | 2019-03-01 | 1.29 | 257000 | 874689.23 |
| 258 | 2019-04-01 | 1.304 | 258000 | 885181.98 |
| 259 | 2019-05-02 | 1.261 | 259000 | 856992.70 |
| 260 | 2019-06-05 | 1.261 | 260000 | 857992.70 |
| 261 | 2019-07-02 | 1.261 | 261000 | 858992.70 |
| 262 | 2019-08-01 | 1.319 | 262000 | 899502.28 |
| 263 | 2019-09-03 | 1.188 | 263000 | 811165.81 |
| 264 | 2019-10-02 | 1.159 | 264000 | 792364.63 |
| 265 | 2019-11-05 | 1.144 | 265000 | 783109.69 |
| 266 | 2019-12-02 | 1.115 | 266000 | 764258.14 |
| 267 | 2020-01-07 | 1.188 | 267000 | 815294.77 |
| 268 | 2020-02-03 | 1.152 | 268000 | 791588.86 |
| 269 | 2020-03-02 | 1.043 | 269000 | 717690.27 |
| 270 | 2020-04-01 | 1.13 | 270000 | 778555.13 |
| 271 | 2020-05-04 | 1.159 | 271000 | 799535.75 |
| 272 | 2020-06-01 | 1.144 | 272000 | 790188.00 |
| 273 | 2020-07-03 | 1.137 | 273000 | 786352.94 |
| 274 | 2020-08-03 | 1.144 | 274000 | 792194.16 |
| 275 | 2020-09-01 | 1.152 | 275000 | 798733.98 |
| 276 | 2020-10-06 | 1.181 | 276000 | 819841.00 |
| 277 | 2020-11-04 | 1.13 | 277000 | 785437.19 |
| 278 | 2020-12-01 | 1.137 | 278000 | 791302.73 |
| 279 | 2021-01-04 | 1.108 | 279000 | 772119.99 |
| 280 | 2021-02-01 | 1.094 | 280000 | 763363.96 |
| 281 | 2021-03-01 | 1.079 | 281000 | 753897.36 |
| 282 | 2021-04-08 | 0.725 | 282000 | 507557.54 |
| 283 | 2021-05-03 | 0.685 | 283000 | 480554.37 |
| 284 | 2021-06-09 | 0.615 | 284000 | 432446.62 |
| 285 | 2021-07-05 | 0.606 | 285000 | 427118.14 |
| 286 | 2021-08-04 | 0.569 | 286000 | 402039.97 |
| 287 | 2021-09-01 | 0.563 | 287000 | 398800.53 |
| 288 | 2021-10-05 | 0.56 | 288000 | 397675.48 |
| 289 | 2021-11-03 | 0.577 | 289000 | 410747.77 |
| 290 | 2021-12-01 | 0.572 | 290000 | 408188.43 |
| 291 | 2022-01-04 | 0.598 | 291000 | 427742.45 |
| 292 | 2022-02-07 | 0.551 | 292000 | 395123.90 |
| 293 | 2022-03-01 | 0.548 | 293000 | 393972.59 |
| 294 | 2022-04-01 | 0.528 | 294000 | 380594.03 |
| 295 | 2022-05-03 | 0.386 | 295000 | 279237.30 |
| 296 | 2022-06-08 | 0.45 | 296000 | 326535.71 |
| 297 | 2022-07-06 | 0.612 | 297000 | 445088.57 |
| 298 | 2022-08-01 | 0.572 | 298000 | 416997.81 |
| 299 | 2022-09-01 | 0.688 | 299000 | 502563.80 |
| 300 | 2022-10-03 | 0.624 | 300000 | 456813.68 |
| 301 | 2022-11-08 | 0.615 | 301000 | 451225.02 |
| 302 | 2022-12-05 | 0.633 | 302000 | 465431.61 |
| 303 | 2023-01-11 | 0.63 | 303000 | 464225.77 |
| 304 | 2023-02-08 | 0.624 | 304000 | 460804.57 |
| 305 | 2023-03-01 | 0.612 | 305000 | 452942.95 |
| 306 | 2023-04-03 | 0.574 | 306000 | 425819.04 |
| 307 | 2023-05-02 | 0.65 | 307000 | 483199.26 |
| 308 | 2023-06-01 | 0.601 | 308000 | 447773.47 |
| 309 | 2023-07-05 | 0.633 | 309000 | 472614.99 |
| 310 | 2023-08-01 | 0.627 | 310000 | 469135.22 |
| 311 | 2023-09-04 | 0.531 | 311000 | 398305.91 |
| 312 | 2023-10-03 | 0.458 | 312000 | 344548.22 |
| 313 | 2023-11-01 | 0.45 | 313000 | 339529.91 |
| 314 | 2023-12-04 | 0.45 | 314000 | 340529.91 |
| 315 | 2024-01-04 | 0.426 | 315000 | 323368.32 |
| 316 | 2024-02-01 | 0.482 | 316000 | 366876.83 |
| 317 | 2024-03-01 | 0.391 | 317000 | 298611.70 |
| 318 | 2024-04-03 | 0.371 | 318000 | 284337.44 |
| 319 | 2024-05-02 | 0.389 | 319000 | 299132.79 |
| 320 | 2024-06-04 | 0.36 | 320000 | 277832.40 |
| 321 | 2024-09-11 | 0.412 | 321000 | 318963.75 |
| 322 | 2024-10-02 | 0.4 | 322000 | 310673.54 |
| 323 | 2024-11-04 | 0.362 | 323000 | 282159.56 |
| 324 | 2024-12-04 | 0.354 | 324000 | 276923.99 |
| 325 | 2025-01-06 | 0.328 | 325000 | 257584.94 |
| 326 | 2025-02-12 | 0.36 | 326000 | 283715.18 |
| 327 | 2025-03-03 | 0.351 | 327000 | 277622.30 |
| 328 | 2025-04-02 | 0.236 | 328000 | 187663.42 |
| 329 | 2025-05-02 | 0.438 | 329000 | 349290.59 |
| 330 | 2025-06-02 | 0.293 | 330000 | 234657.86 |
| 331 | 2025-07-02 | 0.31 | 331000 | 249272.82 |
| 332 | 2025-08-06 | 0.272 | 332000 | 219716.80 |
| 333 | 2025-09-01 | 0.31 | 333000 | 251412.53 |
| 334 | 2025-10-02 | 0.272 | 334000 | 221594.22 |
| 335 | 2025-11-03 | 0.261 | 335000 | 213632.69 |
| 336 | 2025-12-01 | 0.223 | 336000 | 183529.08 |
| 337 | 2026-01-02 | 0.191 | 337000 | 158193.07 |