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 | 1998-06-08 | 0.725 | 1000 | 1000.00 |
| 2 | 1998-07-02 | 0.475 | 2000 | 1655.17 |
| 3 | 1998-08-03 | 0.3 | 3000 | 2045.37 |
| 4 | 1998-09-01 | 0.207 | 4000 | 2411.31 |
| 5 | 1998-10-05 | 0.208 | 5000 | 3422.96 |
| 6 | 1998-11-02 | 0.271 | 6000 | 5459.72 |
| 7 | 1998-12-01 | 0.346 | 7000 | 7970.71 |
| 8 | 1999-01-04 | 0.333 | 8000 | 8671.23 |
| 9 | 1999-02-01 | 0.25 | 9000 | 7509.93 |
| 10 | 1999-03-01 | 0.263 | 10000 | 8900.45 |
| 11 | 1999-04-01 | 0.296 | 11000 | 11017.24 |
| 12 | 1999-05-03 | 0.433 | 12000 | 17116.43 |
| 13 | 1999-06-01 | 0.408 | 13000 | 17128.18 |
| 14 | 1999-07-02 | 0.479 | 14000 | 21108.82 |
| 15 | 1999-08-02 | 0.588 | 15000 | 26912.29 |
| 16 | 1999-09-01 | 0.504 | 16000 | 24067.68 |
| 17 | 1999-10-04 | 0.404 | 17000 | 20292.35 |
| 18 | 1999-11-01 | 0.375 | 18000 | 19835.72 |
| 19 | 1999-12-01 | 0.354 | 19000 | 19724.92 |
| 20 | 2000-01-03 | 0.371 | 20000 | 21672.16 |
| 21 | 2000-02-01 | 0.446 | 21000 | 27053.32 |
| 22 | 2000-03-01 | 0.679 | 22000 | 42186.56 |
| 23 | 2000-04-06 | 0.429 | 23000 | 27653.95 |
| 24 | 2000-05-02 | 0.392 | 24000 | 26268.88 |
| 25 | 2000-06-01 | 0.363 | 25000 | 25325.52 |
| 26 | 2000-07-03 | 0.384 | 26000 | 27790.63 |
| 27 | 2000-08-01 | 0.396 | 27000 | 29659.09 |
| 28 | 2000-09-01 | 0.379 | 28000 | 29385.85 |
| 29 | 2000-10-03 | 0.283 | 29000 | 22942.46 |
| 30 | 2000-11-01 | 0.248 | 30000 | 21105.06 |
| 31 | 2000-12-01 | 0.246 | 31000 | 21934.86 |
| 32 | 2001-01-02 | 0.279 | 32000 | 25877.34 |
| 33 | 2001-02-01 | 0.329 | 33000 | 31514.85 |
| 34 | 2001-03-01 | 0.329 | 34000 | 32514.85 |
| 35 | 2001-04-02 | 0.296 | 35000 | 30253.48 |
| 36 | 2001-05-02 | 0.292 | 36000 | 30844.65 |
| 37 | 2001-06-01 | 0.346 | 37000 | 37548.80 |
| 38 | 2001-07-03 | 0.379 | 38000 | 42130.04 |
| 39 | 2001-08-01 | 0.359 | 39000 | 40906.82 |
| 40 | 2001-09-03 | 0.329 | 40000 | 38488.43 |
| 41 | 2001-10-03 | 0.379 | 41000 | 45337.73 |
| 42 | 2001-11-01 | 0.367 | 42000 | 44902.24 |
| 43 | 2001-12-03 | 0.429 | 43000 | 53487.90 |
| 44 | 2002-01-02 | 0.488 | 44000 | 61844.04 |
| 45 | 2002-02-01 | 0.513 | 45000 | 66012.28 |
| 46 | 2002-03-01 | 0.571 | 46000 | 74475.66 |
| 47 | 2002-04-02 | 0.646 | 47000 | 85257.93 |
| 48 | 2002-05-02 | 0.829 | 48000 | 110409.94 |
| 49 | 2002-06-03 | 0.921 | 49000 | 123662.91 |
| 50 | 2002-07-02 | 0.679 | 50000 | 92169.51 |
| 51 | 2002-08-01 | 0.571 | 51000 | 78509.26 |
| 52 | 2002-09-02 | 0.696 | 52000 | 96696.06 |
| 53 | 2002-10-02 | 0.568 | 53000 | 79912.87 |
| 54 | 2002-11-01 | 0.543 | 54000 | 77395.58 |
| 55 | 2002-12-02 | 0.534 | 55000 | 77112.78 |
| 56 | 2003-01-02 | 0.518 | 56000 | 75802.29 |
| 57 | 2003-02-04 | 0.551 | 57000 | 81631.39 |
| 58 | 2003-03-03 | 0.584 | 58000 | 87520.38 |
| 59 | 2003-04-01 | 0.476 | 59000 | 72335.11 |
| 60 | 2003-05-02 | 0.518 | 60000 | 79717.62 |
| 61 | 2003-06-02 | 0.568 | 61000 | 88412.37 |
| 62 | 2003-07-02 | 0.551 | 62000 | 86766.22 |
| 63 | 2003-08-01 | 0.584 | 63000 | 92962.75 |
| 64 | 2003-09-01 | 0.693 | 64000 | 111313.67 |
| 65 | 2003-10-02 | 0.731 | 65000 | 118417.45 |
| 66 | 2003-11-03 | 0.806 | 66000 | 131566.98 |
| 67 | 2003-12-01 | 0.856 | 67000 | 140728.71 |
| 68 | 2004-01-02 | 0.914 | 68000 | 151264.06 |
| 69 | 2004-02-02 | 1.064 | 69000 | 177088.58 |
| 70 | 2004-03-01 | 1.081 | 70000 | 180918.01 |
| 71 | 2004-04-01 | 0.948 | 71000 | 159658.90 |
| 72 | 2004-05-03 | 0.973 | 72000 | 164869.31 |
| 73 | 2004-06-01 | 1.225 | 73000 | 208569.28 |
| 74 | 2004-07-02 | 1.249 | 74000 | 213655.53 |
| 75 | 2004-08-02 | 1.249 | 75000 | 214655.53 |
| 76 | 2004-09-01 | 1.225 | 76000 | 211530.85 |
| 77 | 2004-10-04 | 1.249 | 77000 | 216675.13 |
| 78 | 2004-11-01 | 1.24 | 78000 | 216113.82 |
| 79 | 2004-12-01 | 1.552 | 79000 | 271490.84 |
| 80 | 2005-01-03 | 1.552 | 80000 | 272490.84 |
| 81 | 2005-02-01 | 1.576 | 81000 | 277704.62 |
| 82 | 2005-03-01 | 1.624 | 82000 | 287162.62 |
| 83 | 2005-04-01 | 1.624 | 83000 | 288162.62 |
| 84 | 2005-05-03 | 1.912 | 84000 | 340265.36 |
| 85 | 2005-06-01 | 1.798 | 85000 | 320977.57 |
| 86 | 2005-07-04 | 1.738 | 86000 | 311266.41 |
| 87 | 2005-08-01 | 1.726 | 87000 | 310117.28 |
| 88 | 2005-09-01 | 1.93 | 88000 | 347770.77 |
| 89 | 2005-10-03 | 2.257 | 89000 | 407693.59 |
| 90 | 2005-11-01 | 2.185 | 90000 | 395687.86 |
| 91 | 2005-12-01 | 2.755 | 91000 | 499910.78 |
| 92 | 2006-01-03 | 3.025 | 92000 | 549903.85 |
| 93 | 2006-02-01 | 3.235 | 93000 | 589078.99 |
| 94 | 2006-03-01 | 3.055 | 94000 | 557301.80 |
| 95 | 2006-04-03 | 3.895 | 95000 | 711536.99 |
| 96 | 2006-05-02 | 2.653 | 96000 | 485648.94 |
| 97 | 2006-06-01 | 2.172 | 97000 | 398598.76 |
| 98 | 2006-07-03 | 2.04 | 98000 | 375374.52 |
| 99 | 2006-08-01 | 1.932 | 99000 | 356501.75 |
| 100 | 2006-09-01 | 2.04 | 100000 | 377430.42 |
| 101 | 2006-10-03 | 2.364 | 101000 | 438375.26 |
| 102 | 2006-11-01 | 2.382 | 102000 | 442713.14 |
| 103 | 2006-12-01 | 2.418 | 103000 | 450404.02 |
| 104 | 2007-01-02 | 2.634 | 104000 | 491638.62 |
| 105 | 2007-02-01 | 2.502 | 105000 | 468000.69 |
| 106 | 2007-03-01 | 2.442 | 106000 | 457777.66 |
| 107 | 2007-04-02 | 2.346 | 107000 | 440781.48 |
| 108 | 2007-05-02 | 2.526 | 108000 | 475601.03 |
| 109 | 2007-06-01 | 3.147 | 109000 | 593524.33 |
| 110 | 2007-07-03 | 2.958 | 110000 | 558878.92 |
| 111 | 2007-08-01 | 3.349 | 111000 | 633753.72 |
| 112 | 2007-09-03 | 3.754 | 112000 | 711394.58 |
| 113 | 2007-10-02 | 3.865 | 113000 | 733429.43 |
| 114 | 2007-11-01 | 3.514 | 114000 | 667823.03 |
| 115 | 2007-12-03 | 3.001 | 115000 | 571329.23 |
| 116 | 2008-01-02 | 2.772 | 116000 | 528732.30 |
| 117 | 2008-02-01 | 2.164 | 117000 | 413762.15 |
| 118 | 2008-03-03 | 2.245 | 118000 | 430249.55 |
| 119 | 2008-04-01 | 2.097 | 119000 | 402885.66 |
| 120 | 2008-05-02 | 2.326 | 120000 | 447882.24 |
| 121 | 2008-06-02 | 2.348 | 121000 | 453118.44 |
| 122 | 2008-07-02 | 1.943 | 122000 | 375961.30 |
| 123 | 2008-08-01 | 1.916 | 123000 | 371736.93 |
| 124 | 2008-09-01 | 1.848 | 124000 | 359543.76 |
| 125 | 2008-10-02 | 1.497 | 125000 | 292253.79 |
| 126 | 2008-11-03 | 1.102 | 126000 | 216139.40 |
| 127 | 2008-12-01 | 1.129 | 127000 | 222435.01 |
| 128 | 2009-01-02 | 1.365 | 128000 | 269931.61 |
| 129 | 2009-02-02 | 1.203 | 129000 | 238895.77 |
| 130 | 2009-03-02 | 1.109 | 130000 | 221228.94 |
| 131 | 2009-04-01 | 1.244 | 131000 | 249159.42 |
| 132 | 2009-05-04 | 1.473 | 132000 | 296025.58 |
| 133 | 2009-06-01 | 2.02 | 133000 | 406954.97 |
| 134 | 2009-07-02 | 2.195 | 134000 | 443210.97 |
| 135 | 2009-08-03 | 2.222 | 135000 | 449662.77 |
| 136 | 2009-09-01 | 2.56 | 136000 | 519063.32 |
| 137 | 2009-10-02 | 3.127 | 137000 | 635027.73 |
| 138 | 2009-11-02 | 2.587 | 138000 | 526365.13 |
| 139 | 2009-12-01 | 2.614 | 139000 | 532858.69 |
| 140 | 2010-01-04 | 2.56 | 140000 | 522850.90 |
| 141 | 2010-02-01 | 2.303 | 141000 | 471361.57 |
| 142 | 2010-03-01 | 2.33 | 142000 | 477887.74 |
| 143 | 2010-04-01 | 2.357 | 143000 | 484425.49 |
| 144 | 2010-05-03 | 2.168 | 144000 | 446581.02 |
| 145 | 2010-06-01 | 2.09 | 145000 | 431513.99 |
| 146 | 2010-07-02 | 2.036 | 146000 | 421364.83 |
| 147 | 2010-08-02 | 2.185 | 147000 | 453201.45 |
| 148 | 2010-09-01 | 2.117 | 148000 | 440097.24 |
| 149 | 2010-10-04 | 2.185 | 149000 | 455233.57 |
| 150 | 2010-11-01 | 2.09 | 150000 | 436440.81 |
| 151 | 2010-12-01 | 2.104 | 151000 | 440364.33 |
| 152 | 2011-01-03 | 2.09 | 152000 | 438434.15 |
| 153 | 2011-02-01 | 2.077 | 153000 | 436707.05 |
| 154 | 2011-03-01 | 1.847 | 154000 | 389347.58 |
| 155 | 2011-04-01 | 1.78 | 155000 | 376223.98 |
| 156 | 2011-05-03 | 1.631 | 156000 | 345731.07 |
| 157 | 2011-06-01 | 1.658 | 157000 | 352454.40 |
| 158 | 2011-07-04 | 1.685 | 158000 | 359194.00 |
| 159 | 2011-08-01 | 1.577 | 159000 | 337171.48 |
| 160 | 2011-09-01 | 1.429 | 160000 | 306528.25 |
| 161 | 2011-10-03 | 1.253 | 161000 | 269775.29 |
| 162 | 2011-11-01 | 1.334 | 162000 | 288214.88 |
| 163 | 2011-12-01 | 1.375 | 163000 | 298073.05 |
| 164 | 2012-01-03 | 1.361 | 164000 | 296038.13 |
| 165 | 2012-02-01 | 1.429 | 165000 | 311829.16 |
| 166 | 2012-03-01 | 1.496 | 166000 | 327449.56 |
| 167 | 2012-04-02 | 1.402 | 167000 | 307874.52 |
| 168 | 2012-05-02 | 1.388 | 168000 | 305800.17 |
| 169 | 2012-06-01 | 1.199 | 169000 | 265160.23 |
| 170 | 2012-07-03 | 1.226 | 170000 | 272131.31 |
| 171 | 2012-08-01 | 1.24 | 171000 | 276238.85 |
| 172 | 2012-09-03 | 1.226 | 172000 | 274120.02 |
| 173 | 2012-10-03 | 1.361 | 173000 | 305304.53 |
| 174 | 2012-11-01 | 1.348 | 174000 | 303388.32 |
| 175 | 2012-12-03 | 1.402 | 175000 | 316541.86 |
| 176 | 2013-01-02 | 1.537 | 176000 | 348021.99 |
| 177 | 2013-02-01 | 1.577 | 177000 | 358079.17 |
| 178 | 2013-03-01 | 1.496 | 178000 | 340687.02 |
| 179 | 2013-04-02 | 1.429 | 179000 | 326428.98 |
| 180 | 2013-05-02 | 1.375 | 180000 | 315093.67 |
| 181 | 2013-06-03 | 1.658 | 181000 | 380945.67 |
| 182 | 2013-07-02 | 1.442 | 182000 | 332317.05 |
| 183 | 2013-08-01 | 1.483 | 183000 | 342765.73 |
| 184 | 2013-09-02 | 1.456 | 184000 | 337525.22 |
| 185 | 2013-10-02 | 1.483 | 185000 | 344784.27 |
| 186 | 2013-11-01 | 1.591 | 186000 | 370893.31 |
| 187 | 2013-12-02 | 1.604 | 187000 | 374923.86 |
| 188 | 2014-01-02 | 1.591 | 188000 | 372885.20 |
| 189 | 2014-02-04 | 1.523 | 189000 | 357947.93 |
| 190 | 2014-03-03 | 1.456 | 190000 | 343201.05 |
| 191 | 2014-04-01 | 1.402 | 191000 | 331472.44 |
| 192 | 2014-05-02 | 1.361 | 192000 | 322778.88 |
| 193 | 2014-06-03 | 1.402 | 193000 | 333502.56 |
| 194 | 2014-07-02 | 1.429 | 194000 | 340925.22 |
| 195 | 2014-08-01 | 1.483 | 195000 | 354808.33 |
| 196 | 2014-09-01 | 1.469 | 196000 | 352458.82 |
| 197 | 2014-10-03 | 1.429 | 197000 | 343861.58 |
| 198 | 2014-11-03 | 1.402 | 198000 | 338364.54 |
| 199 | 2014-12-01 | 1.415 | 199000 | 342502.02 |
| 200 | 2015-01-02 | 1.388 | 200000 | 336966.64 |
| 201 | 2015-02-02 | 1.334 | 201000 | 324856.99 |
| 202 | 2015-03-02 | 1.375 | 202000 | 335841.35 |
| 203 | 2015-04-01 | 1.361 | 203000 | 333421.87 |
| 204 | 2015-05-04 | 2.05 | 204000 | 503215.17 |
| 205 | 2015-06-01 | 2.563 | 205000 | 630141.70 |
| 206 | 2015-07-02 | 2.293 | 206000 | 564759.23 |
| 207 | 2015-08-03 | 1.618 | 207000 | 399508.69 |
| 208 | 2015-09-01 | 1.523 | 208000 | 377051.76 |
| 209 | 2015-10-02 | 1.699 | 209000 | 421624.38 |
| 210 | 2015-11-02 | 1.726 | 210000 | 429324.71 |
| 211 | 2015-12-01 | 1.915 | 211000 | 477336.51 |
| 212 | 2016-01-04 | 1.901 | 212000 | 474846.85 |
| 213 | 2016-02-01 | 1.78 | 213000 | 445622.51 |
| 214 | 2016-03-01 | 1.712 | 214000 | 429598.73 |
| 215 | 2016-04-01 | 1.726 | 215000 | 434111.80 |
| 216 | 2016-05-03 | 1.685 | 216000 | 424799.76 |
| 217 | 2016-06-01 | 1.645 | 217000 | 415715.49 |
| 218 | 2016-07-04 | 1.672 | 218000 | 423538.78 |
| 219 | 2016-08-01 | 1.591 | 219000 | 404020.46 |
| 220 | 2016-09-01 | 1.726 | 220000 | 439302.52 |
| 221 | 2016-10-03 | 1.712 | 221000 | 436739.23 |
| 222 | 2016-11-01 | 1.78 | 222000 | 455086.35 |
| 223 | 2016-12-01 | 1.726 | 223000 | 442280.36 |
| 224 | 2017-01-03 | 1.766 | 224000 | 453530.20 |
| 225 | 2017-02-01 | 1.793 | 225000 | 461464.12 |
| 226 | 2017-03-01 | 1.699 | 226000 | 438271.36 |
| 227 | 2017-04-03 | 1.699 | 227000 | 439271.36 |
| 228 | 2017-05-02 | 1.726 | 228000 | 447252.13 |
| 229 | 2017-06-01 | 1.726 | 229000 | 448252.13 |
| 230 | 2017-07-03 | 1.78 | 230000 | 463276.24 |
| 231 | 2017-08-01 | 1.996 | 231000 | 520494.03 |
| 232 | 2017-09-01 | 2.023 | 232000 | 528534.78 |
| 233 | 2017-10-03 | 2.306 | 233000 | 603472.17 |
| 234 | 2017-11-01 | 2.131 | 234000 | 558675.28 |
| 235 | 2017-12-01 | 1.901 | 235000 | 499377.15 |
| 236 | 2018-01-02 | 2.023 | 236000 | 532425.55 |
| 237 | 2018-02-01 | 1.982 | 237000 | 522634.92 |
| 238 | 2018-03-01 | 1.874 | 238000 | 495156.33 |
| 239 | 2018-04-03 | 1.793 | 239000 | 474754.16 |
| 240 | 2018-05-02 | 1.847 | 240000 | 490052.39 |
| 241 | 2018-06-01 | 1.928 | 241000 | 512543.59 |
| 242 | 2018-07-03 | 1.712 | 242000 | 456121.69 |
| 243 | 2018-08-01 | 1.618 | 243000 | 432077.63 |
| 244 | 2018-09-03 | 1.496 | 244000 | 400498.23 |
| 245 | 2018-10-02 | 1.415 | 245000 | 379813.50 |
| 246 | 2018-11-01 | 1.348 | 246000 | 362829.39 |
| 247 | 2018-12-03 | 1.253 | 247000 | 338259.07 |
| 248 | 2019-01-02 | 1.213 | 248000 | 328460.70 |
| 249 | 2019-02-01 | 1.294 | 249000 | 351394.18 |
| 250 | 2019-03-01 | 1.415 | 250000 | 385252.53 |
| 251 | 2019-04-01 | 1.429 | 251000 | 390064.21 |
| 252 | 2019-05-02 | 1.604 | 252000 | 438832.75 |
| 253 | 2019-06-03 | 1.334 | 253000 | 365964.39 |
| 254 | 2019-07-02 | 1.307 | 254000 | 359557.32 |
| 255 | 2019-08-01 | 1.334 | 255000 | 367985.05 |
| 256 | 2019-09-02 | 1.24 | 256000 | 343055.07 |
| 257 | 2019-10-02 | 1.22 | 257000 | 338521.92 |
| 258 | 2019-11-01 | 1.213 | 258000 | 337579.58 |
| 259 | 2019-12-02 | 1.193 | 259000 | 333013.56 |
| 260 | 2020-01-02 | 1.139 | 260000 | 318940.02 |
| 261 | 2020-02-03 | 1.071 | 261000 | 300898.82 |
| 262 | 2020-03-02 | 1.085 | 262000 | 305832.14 |
| 263 | 2020-04-01 | 0.902 | 263000 | 255249.39 |
| 264 | 2020-05-04 | 0.943 | 264000 | 267851.64 |
| 265 | 2020-06-01 | 1.01 | 265000 | 287882.45 |
| 266 | 2020-07-02 | 1.226 | 266000 | 350449.39 |
| 267 | 2020-08-03 | 1.193 | 267000 | 342016.42 |
| 268 | 2020-09-01 | 1.199 | 268000 | 344736.53 |
| 269 | 2020-10-05 | 1.071 | 269000 | 308933.97 |
| 270 | 2020-11-02 | 1.193 | 270000 | 345125.32 |
| 271 | 2020-12-01 | 1.186 | 271000 | 344100.28 |
| 272 | 2021-01-04 | 1.226 | 272000 | 356705.69 |
| 273 | 2021-02-01 | 1.017 | 273000 | 296896.97 |
| 274 | 2021-03-01 | 1.186 | 274000 | 347233.83 |
| 275 | 2021-04-01 | 1.692 | 275000 | 496379.12 |
| 276 | 2021-05-03 | 1.486 | 276000 | 436945.26 |
| 277 | 2021-06-01 | 1.473 | 277000 | 434122.72 |
| 278 | 2021-07-02 | 1.571 | 278000 | 464005.29 |
| 279 | 2021-08-02 | 1.473 | 279000 | 436060.34 |
| 280 | 2021-09-01 | 1.449 | 280000 | 429955.49 |
| 281 | 2021-10-04 | 1.425 | 281000 | 423834.07 |
| 282 | 2021-11-01 | 1.376 | 282000 | 410260.13 |
| 283 | 2021-12-01 | 1.371 | 283000 | 409769.36 |
| 284 | 2022-01-03 | 1.364 | 284000 | 408677.17 |
| 285 | 2022-02-04 | 1.337 | 285000 | 401587.52 |
| 286 | 2022-03-01 | 1.311 | 286000 | 394778.04 |
| 287 | 2022-04-01 | 1.328 | 287000 | 400897.21 |
| 288 | 2022-05-03 | 1.335 | 288000 | 404010.37 |
| 289 | 2022-06-01 | 1.328 | 289000 | 402891.96 |
| 290 | 2022-07-04 | 1.337 | 290000 | 406622.41 |
| 291 | 2022-08-01 | 1.303 | 291000 | 397281.97 |
| 292 | 2022-09-01 | 1.303 | 292000 | 398281.97 |
| 293 | 2022-10-03 | 1.201 | 293000 | 368104.10 |
| 294 | 2022-11-01 | 1.162 | 294000 | 357150.68 |
| 295 | 2022-12-01 | 1.223 | 295000 | 376899.56 |
| 296 | 2023-01-03 | 1.218 | 296000 | 376358.68 |
| 297 | 2023-02-01 | 1.213 | 297000 | 375813.69 |
| 298 | 2023-03-01 | 1.162 | 298000 | 361012.78 |
| 299 | 2023-04-03 | 1.157 | 299000 | 360459.37 |
| 300 | 2023-05-02 | 1.167 | 300000 | 364574.84 |
| 301 | 2023-06-01 | 1.155 | 301000 | 361826.00 |
| 302 | 2023-07-03 | 1.153 | 302000 | 362199.46 |
| 303 | 2023-08-01 | 1.126 | 303000 | 354717.77 |
| 304 | 2023-09-04 | 1.119 | 304000 | 353512.60 |
| 305 | 2023-10-03 | 1.058 | 305000 | 335241.58 |
| 306 | 2023-11-01 | 1.058 | 306000 | 336241.58 |
| 307 | 2023-12-01 | 1.021 | 307000 | 325482.66 |
| 308 | 2024-01-02 | 0.997 | 308000 | 318831.74 |
| 309 | 2024-02-01 | 0.992 | 309000 | 318232.79 |
| 310 | 2024-03-01 | 0.958 | 310000 | 308325.62 |
| 311 | 2024-04-02 | 0.939 | 311000 | 303210.60 |
| 312 | 2024-05-02 | 0.975 | 312000 | 315835.29 |
| 313 | 2024-06-03 | 1.099 | 313000 | 357003.06 |
| 314 | 2024-07-02 | 1.024 | 314000 | 333639.79 |
| 315 | 2024-08-01 | 1.019 | 315000 | 333010.69 |
| 316 | 2024-09-02 | 1.021 | 316000 | 334664.29 |
| 317 | 2024-10-02 | 1.097 | 317000 | 360575.64 |
| 318 | 2024-11-01 | 1.058 | 318000 | 348756.63 |
| 319 | 2024-12-02 | 1.048 | 319000 | 346460.26 |
| 320 | 2025-01-02 | 1.085 | 320000 | 359692.16 |
| 321 | 2025-02-03 | 1.114 | 321000 | 370306.05 |
| 322 | 2025-03-03 | 1.243 | 322000 | 414187.09 |
| 323 | 2025-04-01 | 1.233 | 323000 | 411854.93 |
| 324 | 2025-05-02 | 1.187 | 324000 | 397489.70 |
| 325 | 2025-06-10 | 0.705 | 325000 | 237082.76 |
| 326 | 2025-07-02 | 0.736 | 326000 | 248507.68 |
| 327 | 2025-08-01 | 1.184 | 327000 | 400773.23 |
| 328 | 2025-09-01 | 1.071 | 328000 | 363523.75 |
| 329 | 2025-10-02 | 0.913 | 329000 | 310894.67 |
| 330 | 2025-11-03 | 0.756 | 330000 | 258433.04 |
| 331 | 2025-12-01 | 0.704 | 331000 | 241657.22 |
| 332 | 2026-01-02 | 0.656 | 332000 | 226180.60 |