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 | 1996-12-18 | 13.5 | 1000 | 1000.00 |
| 2 | 1997-01-02 | 13.2 | 2000 | 1977.78 |
| 3 | 1997-02-03 | 11.05 | 3000 | 2655.64 |
| 4 | 1997-03-03 | 13.65 | 4000 | 4280.50 |
| 5 | 1997-04-01 | 13.2 | 5000 | 5139.38 |
| 6 | 1997-05-01 | 13.5 | 6000 | 6256.18 |
| 7 | 1997-06-02 | 13.1 | 7000 | 7070.82 |
| 8 | 1997-07-03 | 12.6 | 8000 | 7800.94 |
| 9 | 1997-08-01 | 12.2 | 9000 | 8553.29 |
| 10 | 1997-09-01 | 13 | 10000 | 10114.16 |
| 11 | 1997-10-03 | 14.6 | 11000 | 12358.98 |
| 12 | 1997-11-03 | 15 | 12000 | 13697.58 |
| 13 | 1997-12-01 | 13.5 | 13000 | 13327.82 |
| 14 | 1998-01-02 | 11.7 | 14000 | 12550.78 |
| 15 | 1998-02-02 | 11.5 | 15000 | 13336.24 |
| 16 | 1998-03-02 | 11 | 16000 | 13756.40 |
| 17 | 1998-04-01 | 12.8 | 17000 | 17007.45 |
| 18 | 1998-05-01 | 11.15 | 18000 | 15815.08 |
| 19 | 1998-06-01 | 9.75 | 19000 | 14829.33 |
| 20 | 1998-07-02 | 9.4 | 20000 | 15297.00 |
| 21 | 1998-08-03 | 8.25 | 21000 | 14425.56 |
| 22 | 1998-09-01 | 4.025 | 22000 | 8037.92 |
| 23 | 1998-10-05 | 2.3 | 23000 | 5593.10 |
| 24 | 1998-11-02 | 5.15 | 24000 | 13523.68 |
| 25 | 1998-12-01 | 4.2 | 25000 | 12029.02 |
| 26 | 1999-01-04 | 3.725 | 26000 | 11668.59 |
| 27 | 1999-02-01 | 3.5 | 27000 | 11963.78 |
| 28 | 1999-03-01 | 2.9 | 28000 | 10912.85 |
| 29 | 1999-04-01 | 2.375 | 29000 | 9937.24 |
| 30 | 1999-05-03 | 4 | 30000 | 17736.41 |
| 31 | 1999-06-01 | 4 | 31000 | 18736.41 |
| 32 | 1999-07-02 | 4 | 32000 | 19736.41 |
| 33 | 1999-08-02 | 5.15 | 33000 | 26410.63 |
| 34 | 1999-09-01 | 4.65 | 34000 | 24846.49 |
| 35 | 1999-10-04 | 4.475 | 35000 | 24911.41 |
| 36 | 1999-11-01 | 3.975 | 36000 | 23128.01 |
| 37 | 1999-12-01 | 4.725 | 37000 | 28491.79 |
| 38 | 2000-01-03 | 4.95 | 38000 | 30848.54 |
| 39 | 2000-02-01 | 6.7 | 39000 | 42754.59 |
| 40 | 2000-03-01 | 6.6 | 40000 | 43116.46 |
| 41 | 2000-04-03 | 5.5 | 41000 | 36930.38 |
| 42 | 2000-05-02 | 5.4 | 42000 | 37258.92 |
| 43 | 2000-06-01 | 4.825 | 43000 | 34291.54 |
| 44 | 2000-07-03 | 5.075 | 44000 | 37068.30 |
| 45 | 2000-08-01 | 5.2 | 45000 | 38981.31 |
| 46 | 2000-09-01 | 5.05 | 46000 | 38856.85 |
| 47 | 2000-10-03 | 4.35 | 47000 | 34470.75 |
| 48 | 2000-11-01 | 4.5 | 48000 | 36659.40 |
| 49 | 2000-12-01 | 3.9 | 49000 | 32771.48 |
| 50 | 2001-01-02 | 3.375 | 50000 | 29359.93 |
| 51 | 2001-02-01 | 4.05 | 51000 | 36231.92 |
| 52 | 2001-03-01 | 3.65 | 52000 | 33653.46 |
| 53 | 2001-04-02 | 3.3 | 53000 | 31426.42 |
| 54 | 2001-05-02 | 3.65 | 54000 | 35759.52 |
| 55 | 2001-06-01 | 4.2 | 55000 | 42147.94 |
| 56 | 2001-07-03 | 4.2 | 56000 | 43147.94 |
| 57 | 2001-08-01 | 3.825 | 57000 | 40295.45 |
| 58 | 2001-09-03 | 3.125 | 58000 | 33921.12 |
| 59 | 2001-10-03 | 2.725 | 59000 | 30579.21 |
| 60 | 2001-11-01 | 2.85 | 60000 | 32981.93 |
| 61 | 2001-12-03 | 4.125 | 61000 | 48737.00 |
| 62 | 2002-01-02 | 3.525 | 62000 | 42647.98 |
| 63 | 2002-02-01 | 3.6 | 63000 | 44555.39 |
| 64 | 2002-03-01 | 3.65 | 64000 | 46174.21 |
| 65 | 2002-04-02 | 3.35 | 65000 | 43379.07 |
| 66 | 2002-05-02 | 3.425 | 66000 | 45350.25 |
| 67 | 2002-06-03 | 3.425 | 67000 | 46350.25 |
| 68 | 2002-07-02 | 3.4 | 68000 | 47011.92 |
| 69 | 2002-08-01 | 2.75 | 69000 | 39024.35 |
| 70 | 2002-09-02 | 2.55 | 70000 | 37186.21 |
| 71 | 2002-10-02 | 2.13 | 71000 | 32061.43 |
| 72 | 2002-11-01 | 1.85 | 72000 | 28846.78 |
| 73 | 2002-12-02 | 2.05 | 73000 | 32965.35 |
| 74 | 2003-01-02 | 1.85 | 74000 | 30749.22 |
| 75 | 2003-02-04 | 1.99 | 75000 | 34076.19 |
| 76 | 2003-03-03 | 1.93 | 76000 | 34048.76 |
| 77 | 2003-04-01 | 1.74 | 77000 | 31696.81 |
| 78 | 2003-05-02 | 1.48 | 78000 | 27960.51 |
| 79 | 2003-06-02 | 2.13 | 79000 | 41240.46 |
| 80 | 2003-07-02 | 2.725 | 80000 | 53760.68 |
| 81 | 2003-08-01 | 3.4 | 81000 | 68077.55 |
| 82 | 2003-09-01 | 3.075 | 82000 | 62570.14 |
| 83 | 2003-10-02 | 2.45 | 83000 | 50852.63 |
| 84 | 2003-11-03 | 2.85 | 84000 | 60155.10 |
| 85 | 2003-12-01 | 2.8 | 85000 | 60099.75 |
| 86 | 2004-01-02 | 2.775 | 86000 | 60563.14 |
| 87 | 2004-02-02 | 3.025 | 87000 | 67019.28 |
| 88 | 2004-03-01 | 2.8 | 88000 | 63034.37 |
| 89 | 2004-04-01 | 2.475 | 89000 | 56717.88 |
| 90 | 2004-05-03 | 2.45 | 90000 | 57144.98 |
| 91 | 2004-06-01 | 2.1 | 91000 | 49981.41 |
| 92 | 2004-07-02 | 2.17 | 92000 | 52647.46 |
| 93 | 2004-08-02 | 1.95 | 93000 | 48309.93 |
| 94 | 2004-09-01 | 1.85 | 94000 | 46832.49 |
| 95 | 2004-10-04 | 1.9 | 95000 | 49098.24 |
| 96 | 2004-11-01 | 1.85 | 96000 | 48806.18 |
| 97 | 2004-12-01 | 1.8 | 97000 | 48487.09 |
| 98 | 2005-01-03 | 1.9 | 98000 | 52180.82 |
| 99 | 2005-02-01 | 1.72 | 99000 | 48237.37 |
| 100 | 2005-03-01 | 1.78 | 100000 | 50920.07 |
| 101 | 2005-04-01 | 1.73 | 101000 | 50489.73 |
| 102 | 2005-05-03 | 1.8 | 102000 | 53532.67 |
| 103 | 2005-06-01 | 1.73 | 103000 | 52450.84 |
| 104 | 2005-07-04 | 1.68 | 104000 | 51934.92 |
| 105 | 2005-08-01 | 1.66 | 105000 | 52316.65 |
| 106 | 2005-09-01 | 1.65 | 106000 | 53001.49 |
| 107 | 2005-10-03 | 1.62 | 107000 | 53037.83 |
| 108 | 2005-11-01 | 1.62 | 108000 | 54037.83 |
| 109 | 2005-12-01 | 1.81 | 109000 | 61375.60 |
| 110 | 2006-01-03 | 1.82 | 110000 | 62714.69 |
| 111 | 2006-02-01 | 2 | 111000 | 69917.24 |
| 112 | 2006-03-01 | 2.15 | 112000 | 76161.03 |
| 113 | 2006-04-03 | 2.1 | 113000 | 75389.85 |
| 114 | 2006-05-02 | 2.1 | 114000 | 76389.85 |
| 115 | 2006-06-01 | 2.06 | 115000 | 75934.80 |
| 116 | 2006-07-03 | 1.85 | 116000 | 69193.87 |
| 117 | 2006-08-01 | 1.81 | 117000 | 68697.79 |
| 118 | 2006-09-01 | 1.82 | 118000 | 70077.34 |
| 119 | 2006-10-03 | 1.8 | 119000 | 70307.26 |
| 120 | 2006-11-01 | 1.67 | 120000 | 66229.51 |
| 121 | 2006-12-01 | 2.03 | 121000 | 81506.53 |
| 122 | 2007-01-02 | 2.05 | 122000 | 83309.55 |
| 123 | 2007-02-01 | 1.9 | 123000 | 78213.73 |
| 124 | 2007-03-01 | 2.77 | 124000 | 115027.38 |
| 125 | 2007-04-02 | 2.28 | 125000 | 95679.58 |
| 126 | 2007-05-02 | 2.25 | 126000 | 95420.64 |
| 127 | 2007-06-01 | 2.53 | 127000 | 108295.21 |
| 128 | 2007-07-03 | 2.26 | 128000 | 97738.01 |
| 129 | 2007-08-01 | 2.2 | 129000 | 96143.20 |
| 130 | 2007-09-03 | 2.28 | 130000 | 100639.31 |
| 131 | 2007-10-02 | 2.57 | 131000 | 114439.93 |
| 132 | 2007-11-01 | 2.8 | 132000 | 125681.63 |
| 133 | 2007-12-03 | 2.45 | 133000 | 110971.43 |
| 134 | 2008-01-02 | 2.48 | 134000 | 113330.26 |
| 135 | 2008-02-01 | 2.05 | 135000 | 94680.26 |
| 136 | 2008-03-03 | 2.12 | 136000 | 98913.24 |
| 137 | 2008-04-01 | 2 | 137000 | 94314.38 |
| 138 | 2008-05-02 | 1.94 | 138000 | 92484.95 |
| 139 | 2008-06-02 | 1.92 | 139000 | 92531.49 |
| 140 | 2008-07-02 | 1.95 | 140000 | 94977.30 |
| 141 | 2008-08-01 | 1.51 | 141000 | 74546.52 |
| 142 | 2008-09-01 | 1.22 | 142000 | 61229.64 |
| 143 | 2008-10-02 | 1.22 | 143000 | 62229.64 |
| 144 | 2008-11-03 | 0.97 | 144000 | 50477.67 |
| 145 | 2008-12-01 | 0.9 | 145000 | 47834.95 |
| 146 | 2009-01-02 | 1.01 | 146000 | 54681.44 |
| 147 | 2009-02-02 | 0.97 | 147000 | 53515.84 |
| 148 | 2009-03-02 | 1.14 | 148000 | 63894.90 |
| 149 | 2009-04-01 | 1.32 | 149000 | 74983.57 |
| 150 | 2009-05-04 | 1.62 | 150000 | 93025.29 |
| 151 | 2009-06-01 | 1.55 | 151000 | 90005.68 |
| 152 | 2009-07-02 | 1.67 | 152000 | 97973.86 |
| 153 | 2009-08-03 | 1.48 | 153000 | 87827.14 |
| 154 | 2009-09-01 | 1.55 | 154000 | 92981.12 |
| 155 | 2009-10-02 | 2.07 | 155000 | 125174.79 |
| 156 | 2009-11-02 | 2.35 | 156000 | 143106.65 |
| 157 | 2009-12-01 | 3.38 | 157000 | 206829.99 |
| 158 | 2010-01-04 | 3.66 | 158000 | 224963.83 |
| 159 | 2010-02-01 | 3.24 | 159000 | 200148.31 |
| 160 | 2010-03-01 | 3.38 | 160000 | 209796.69 |
| 161 | 2010-04-01 | 3.72 | 161000 | 231900.50 |
| 162 | 2010-05-03 | 3.85 | 162000 | 241004.55 |
| 163 | 2010-06-01 | 3.41 | 163000 | 214461.18 |
| 164 | 2010-07-02 | 3.28 | 164000 | 207285.24 |
| 165 | 2010-08-02 | 3.48 | 165000 | 220924.58 |
| 166 | 2010-09-01 | 3.14 | 166000 | 200339.99 |
| 167 | 2010-10-04 | 3.13 | 167000 | 200701.97 |
| 168 | 2010-11-01 | 3.11 | 168000 | 200419.53 |
| 169 | 2010-12-01 | 3.45 | 169000 | 223330.34 |
| 170 | 2011-01-03 | 3.28 | 170000 | 213325.66 |
| 171 | 2011-02-01 | 3.4 | 171000 | 222130.26 |
| 172 | 2011-03-01 | 3.33 | 172000 | 218556.99 |
| 173 | 2011-04-01 | 3.35 | 173000 | 220869.64 |
| 174 | 2011-05-03 | 3.18 | 174000 | 210661.33 |
| 175 | 2011-06-01 | 3.45 | 175000 | 229547.67 |
| 176 | 2011-07-04 | 3.315 | 176000 | 221565.37 |
| 177 | 2011-08-01 | 3.165 | 177000 | 212539.79 |
| 178 | 2011-09-01 | 2.85 | 178000 | 192386.54 |
| 179 | 2011-10-03 | 2.42 | 179000 | 164359.80 |
| 180 | 2011-11-01 | 2.585 | 180000 | 176566.15 |
| 181 | 2011-12-01 | 2.72 | 181000 | 186787.21 |
| 182 | 2012-01-03 | 2.66 | 182000 | 183666.90 |
| 183 | 2012-02-01 | 2.54 | 183000 | 176381.17 |
| 184 | 2012-03-01 | 3.575 | 184000 | 249253.03 |
| 185 | 2012-04-02 | 3.89 | 185000 | 272215.19 |
| 186 | 2012-05-02 | 4.145 | 186000 | 291059.63 |
| 187 | 2012-06-01 | 3.74 | 187000 | 263620.75 |
| 188 | 2012-07-03 | 3.765 | 188000 | 266382.92 |
| 189 | 2012-08-01 | 3.555 | 189000 | 252524.91 |
| 190 | 2012-09-03 | 3.705 | 190000 | 264179.97 |
| 191 | 2012-10-03 | 3.855 | 191000 | 275875.51 |
| 192 | 2012-11-01 | 3.995 | 192000 | 286894.34 |
| 193 | 2012-12-03 | 3.68 | 193000 | 265273.13 |
| 194 | 2013-01-02 | 3.575 | 194000 | 258704.20 |
| 195 | 2013-02-01 | 4.985 | 195000 | 361738.58 |
| 196 | 2013-03-01 | 7.85 | 196000 | 570638.49 |
| 197 | 2013-04-02 | 8.54 | 197000 | 621796.52 |
| 198 | 2013-05-02 | 8.525 | 198000 | 621704.37 |
| 199 | 2013-06-03 | 9.41 | 199000 | 687244.94 |
| 200 | 2013-07-02 | 9.03 | 200000 | 660492.22 |
| 201 | 2013-08-01 | 10.77 | 201000 | 788763.15 |
| 202 | 2013-09-02 | 11.58 | 202000 | 849085.17 |
| 203 | 2013-10-02 | 12.75 | 203000 | 935873.57 |
| 204 | 2013-11-01 | 13.355 | 204000 | 981281.69 |
| 205 | 2013-12-02 | 15.02 | 205000 | 1104620.44 |
| 206 | 2014-01-02 | 14.525 | 206000 | 1069216.50 |
| 207 | 2014-02-04 | 15.605 | 207000 | 1149717.63 |
| 208 | 2014-03-03 | 16.205 | 208000 | 1194923.37 |
| 209 | 2014-04-01 | 14.54 | 209000 | 1073149.69 |
| 210 | 2014-05-02 | 15.545 | 210000 | 1148325.44 |
| 211 | 2014-06-03 | 16.955 | 211000 | 1253483.62 |
| 212 | 2014-07-02 | 18.015 | 212000 | 1332849.45 |
| 213 | 2014-08-01 | 17.895 | 213000 | 1324971.19 |
| 214 | 2014-09-01 | 18.045 | 214000 | 1337077.40 |
| 215 | 2014-10-03 | 16.895 | 215000 | 1252866.04 |
| 216 | 2014-11-03 | 17.735 | 216000 | 1316157.10 |
| 217 | 2014-12-01 | 19.715 | 217000 | 1464097.67 |
| 218 | 2015-01-02 | 17.315 | 218000 | 1286866.15 |
| 219 | 2015-02-02 | 16.625 | 219000 | 1236584.74 |
| 220 | 2015-03-02 | 15.305 | 220000 | 1139401.77 |
| 221 | 2015-04-01 | 14.3 | 221000 | 1065583.16 |
| 222 | 2015-05-04 | 19.955 | 222000 | 1487972.87 |
| 223 | 2015-06-01 | 23.185 | 223000 | 1729822.40 |
| 224 | 2015-07-02 | 17.47 | 224000 | 1304428.83 |
| 225 | 2015-08-03 | 17.47 | 225000 | 1305428.83 |
| 226 | 2015-09-01 | 13.285 | 226000 | 993708.76 |
| 227 | 2015-10-02 | 16.458 | 227000 | 1232046.95 |
| 228 | 2015-11-02 | 18.698 | 228000 | 1400733.49 |
| 229 | 2015-12-01 | 16.223 | 229000 | 1216322.47 |
| 230 | 2016-01-04 | 15.12 | 230000 | 1134624.83 |
| 231 | 2016-02-01 | 13.703 | 231000 | 1029291.28 |
| 232 | 2016-03-01 | 15.008 | 232000 | 1128315.44 |
| 233 | 2016-04-01 | 15.12 | 233000 | 1137735.70 |
| 234 | 2016-05-03 | 15.458 | 234000 | 1164169.21 |
| 235 | 2016-06-01 | 14.805 | 235000 | 1115990.63 |
| 236 | 2016-07-04 | 13.888 | 236000 | 1047867.81 |
| 237 | 2016-08-01 | 13.55 | 237000 | 1023365.27 |
| 238 | 2016-09-01 | 14.315 | 238000 | 1082141.98 |
| 239 | 2016-10-03 | 13.54 | 239000 | 1024555.88 |
| 240 | 2016-11-01 | 12.753 | 240000 | 966004.51 |
| 241 | 2016-12-01 | 10.863 | 241000 | 823842.23 |
| 242 | 2017-01-03 | 9.805 | 242000 | 744604.26 |
| 243 | 2017-02-01 | 10.188 | 243000 | 774689.77 |
| 244 | 2017-03-01 | 10.773 | 244000 | 820172.84 |
| 245 | 2017-04-03 | 10.84 | 245000 | 826273.70 |
| 246 | 2017-05-02 | 11.2 | 246000 | 854714.53 |
| 247 | 2017-06-01 | 10.93 | 247000 | 835109.80 |
| 248 | 2017-07-03 | 10.733 | 248000 | 821057.96 |
| 249 | 2017-08-01 | 10.283 | 249000 | 787633.66 |
| 250 | 2017-09-01 | 10.395 | 250000 | 797212.37 |
| 251 | 2017-10-03 | 9.8 | 251000 | 752580.69 |
| 252 | 2017-11-01 | 9.845 | 252000 | 757036.42 |
| 253 | 2017-12-01 | 9.463 | 253000 | 728662.33 |
| 254 | 2018-01-02 | 9.215 | 254000 | 710566.03 |
| 255 | 2018-02-01 | 9.89 | 255000 | 763615.09 |
| 256 | 2018-03-01 | 9.508 | 256000 | 735120.55 |
| 257 | 2018-04-03 | 9.913 | 257000 | 767433.53 |
| 258 | 2018-05-02 | 9.98 | 258000 | 773620.46 |
| 259 | 2018-06-01 | 9.733 | 259000 | 755473.75 |
| 260 | 2018-07-03 | 8.87 | 260000 | 689487.84 |
| 261 | 2018-08-01 | 8.353 | 261000 | 650300.10 |
| 262 | 2018-09-03 | 8.735 | 262000 | 681039.67 |
| 263 | 2018-10-02 | 7.988 | 263000 | 623798.50 |
| 264 | 2018-11-01 | 7.448 | 264000 | 582628.85 |
| 265 | 2018-12-03 | 8.348 | 265000 | 654032.44 |
| 266 | 2019-01-02 | 8.618 | 266000 | 676185.86 |
| 267 | 2019-02-01 | 9.225 | 267000 | 724812.32 |
| 268 | 2019-03-01 | 9.923 | 268000 | 780654.49 |
| 269 | 2019-04-01 | 9.81 | 269000 | 772764.64 |
| 270 | 2019-05-02 | 9.608 | 270000 | 757852.46 |
| 271 | 2019-06-03 | 7.878 | 271000 | 622394.85 |
| 272 | 2019-07-02 | 8.8 | 272000 | 696236.69 |
| 273 | 2019-08-01 | 8.823 | 273000 | 699056.40 |
| 274 | 2019-09-02 | 7.81 | 274000 | 619795.25 |
| 275 | 2019-10-02 | 9.025 | 275000 | 717216.67 |
| 276 | 2019-11-01 | 8.53 | 276000 | 678879.02 |
| 277 | 2019-12-02 | 8.53 | 277000 | 679879.02 |
| 278 | 2020-01-02 | 8.53 | 278000 | 680879.02 |
| 279 | 2020-02-03 | 8.418 | 279000 | 672938.99 |
| 280 | 2020-03-02 | 10.218 | 280000 | 817831.86 |
| 281 | 2020-04-01 | 7.27 | 281000 | 582878.81 |
| 282 | 2020-05-04 | 7.293 | 282000 | 585722.85 |
| 283 | 2020-06-01 | 7.203 | 283000 | 579494.68 |
| 284 | 2020-07-02 | 6.542 | 284000 | 527316.01 |
| 285 | 2020-08-03 | 7.848 | 285000 | 633585.76 |
| 286 | 2020-09-01 | 7.038 | 286000 | 569192.73 |
| 287 | 2020-10-05 | 6.622 | 287000 | 536549.06 |
| 288 | 2020-11-02 | 6.262 | 288000 | 508379.97 |
| 289 | 2020-12-01 | 6.262 | 289000 | 509379.97 |
| 290 | 2021-01-04 | 6.105 | 290000 | 497608.87 |
| 291 | 2021-02-01 | 6.938 | 291000 | 566505.38 |
| 292 | 2021-03-01 | 7.163 | 292000 | 585877.20 |
| 293 | 2021-04-01 | 7.478 | 293000 | 612641.73 |
| 294 | 2021-05-03 | 7.928 | 294000 | 650508.38 |
| 295 | 2021-06-01 | 8.602 | 295000 | 706811.44 |
| 296 | 2021-07-02 | 7.443 | 296000 | 612578.41 |
| 297 | 2021-08-02 | 7.668 | 297000 | 632096.50 |
| 298 | 2021-09-01 | 7.893 | 298000 | 651643.94 |
| 299 | 2021-10-04 | 7.528 | 299000 | 622509.64 |
| 300 | 2021-11-01 | 7.483 | 300000 | 619788.47 |
| 301 | 2021-12-01 | 7.46 | 301000 | 618883.47 |
| 302 | 2022-01-03 | 7.438 | 302000 | 618058.34 |
| 303 | 2022-02-04 | 7.64 | 303000 | 635843.47 |
| 304 | 2022-03-01 | 7.573 | 304000 | 631267.36 |
| 305 | 2022-04-01 | 7.685 | 305000 | 641603.41 |
| 306 | 2022-05-03 | 7.573 | 306000 | 633252.78 |
| 307 | 2022-06-01 | 7.64 | 307000 | 639855.31 |
| 308 | 2022-07-04 | 7.327 | 308000 | 614641.34 |
| 309 | 2022-08-01 | 7.215 | 309000 | 606245.98 |
| 310 | 2022-09-01 | 7.418 | 310000 | 624303.21 |
| 311 | 2022-10-03 | 6.972 | 311000 | 587767.59 |
| 312 | 2022-11-01 | 6.77 | 312000 | 571738.18 |
| 313 | 2022-12-01 | 7.107 | 313000 | 601198.41 |
| 314 | 2023-01-03 | 7.333 | 314000 | 621316.30 |
| 315 | 2023-02-01 | 7.715 | 315000 | 654682.70 |
| 316 | 2023-03-01 | 8.345 | 316000 | 709143.51 |
| 317 | 2023-04-03 | 8.053 | 317000 | 685329.86 |
| 318 | 2023-05-02 | 8.188 | 318000 | 697818.69 |
| 319 | 2023-06-01 | 8.03 | 319000 | 685353.20 |
| 320 | 2023-07-03 | 7.863 | 320000 | 672099.91 |
| 321 | 2023-08-01 | 8.088 | 321000 | 692332.07 |
| 322 | 2023-09-04 | 7.863 | 322000 | 674072.09 |
| 323 | 2023-10-03 | 7.665 | 323000 | 658098.12 |
| 324 | 2023-11-01 | 7.8 | 324000 | 670688.89 |
| 325 | 2023-12-01 | 7.755 | 325000 | 667819.53 |
| 326 | 2024-01-02 | 7.688 | 326000 | 663049.85 |
| 327 | 2024-02-01 | 7.598 | 327000 | 656287.82 |
| 328 | 2024-03-01 | 7.89 | 328000 | 682509.73 |
| 329 | 2024-04-02 | 7.71 | 329000 | 667939.16 |
| 330 | 2024-05-02 | 7.665 | 330000 | 665040.68 |
| 331 | 2024-06-03 | 7.855 | 331000 | 682525.71 |
| 332 | 2024-07-02 | 7.788 | 332000 | 677704.04 |
| 333 | 2024-08-01 | 7.765 | 333000 | 676702.60 |
| 334 | 2024-09-02 | 7.585 | 334000 | 662016.00 |
| 335 | 2024-10-02 | 7.855 | 335000 | 686581.50 |
| 336 | 2024-11-01 | 7.81 | 336000 | 683648.19 |
| 337 | 2024-12-02 | 7.72 | 337000 | 676770.04 |
| 338 | 2025-01-02 | 7.923 | 338000 | 695565.94 |
| 339 | 2025-02-03 | 7.81 | 339000 | 686645.58 |
| 340 | 2025-03-03 | 7.923 | 340000 | 697580.41 |
| 341 | 2025-04-01 | 7.09 | 341000 | 625238.93 |
| 342 | 2025-05-02 | 7.293 | 342000 | 644140.70 |
| 343 | 2025-06-02 | 7.335 | 343000 | 648850.27 |
| 344 | 2025-07-02 | 7.763 | 344000 | 687710.93 |
| 345 | 2025-08-01 | 7.605 | 345000 | 674713.98 |
| 346 | 2025-09-01 | 7.898 | 346000 | 701708.87 |
| 347 | 2025-10-02 | 7.923 | 347000 | 704930.03 |
| 348 | 2025-11-03 | 7.81 | 348000 | 695876.13 |
| 349 | 2025-12-01 | 7.607 | 349000 | 678788.69 |
| 350 | 2026-01-02 | 11.478 | 350000 | 1025206.21 |