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 | 1999-04-19 | 0.1 | 1000 | 1000.00 |
| 2 | 1999-05-03 | 0.102 | 2000 | 2020.00 |
| 3 | 1999-06-01 | 0.099 | 3000 | 2960.59 |
| 4 | 1999-07-02 | 0.1 | 4000 | 3990.49 |
| 5 | 1999-08-02 | 0.1 | 5000 | 4990.49 |
| 6 | 1999-09-01 | 0.099 | 6000 | 5940.59 |
| 7 | 1999-10-04 | 0.104 | 7000 | 7240.62 |
| 8 | 1999-11-01 | 0.12 | 8000 | 9354.56 |
| 9 | 1999-12-01 | 0.125 | 9000 | 10744.33 |
| 10 | 2000-01-03 | 0.12 | 10000 | 11314.56 |
| 11 | 2000-02-01 | 0.143 | 11000 | 14483.18 |
| 12 | 2000-03-01 | 0.145 | 12000 | 15685.75 |
| 13 | 2000-04-03 | 0.146 | 13000 | 16793.92 |
| 14 | 2000-05-02 | 0.129 | 14000 | 15838.47 |
| 15 | 2000-06-01 | 0.167 | 15000 | 21504.06 |
| 16 | 2000-07-03 | 0.251 | 16000 | 33320.47 |
| 17 | 2000-08-01 | 0.248 | 17000 | 33922.22 |
| 18 | 2000-09-01 | 0.217 | 18000 | 30681.94 |
| 19 | 2000-10-03 | 2.63 | 19000 | 372859.50 |
| 20 | 2000-11-01 | 2.53 | 20000 | 359682.33 |
| 21 | 2000-12-01 | 2.03 | 21000 | 289598.87 |
| 22 | 2001-01-02 | 2.13 | 22000 | 304864.82 |
| 23 | 2001-02-01 | 2.06 | 23000 | 295845.79 |
| 24 | 2001-03-01 | 2.25 | 24000 | 324132.54 |
| 25 | 2001-04-02 | 2.03 | 25000 | 293439.58 |
| 26 | 2001-05-02 | 1.93 | 26000 | 279984.43 |
| 27 | 2001-06-01 | 1.63 | 27000 | 237463.53 |
| 28 | 2001-07-03 | 1.83 | 28000 | 267600.16 |
| 29 | 2001-08-01 | 1.67 | 29000 | 245203.43 |
| 30 | 2001-09-03 | 1.23 | 30000 | 181598.93 |
| 31 | 2001-10-03 | 1.064 | 31000 | 158090.46 |
| 32 | 2001-11-01 | 0.934 | 32000 | 139774.89 |
| 33 | 2001-12-03 | 0.934 | 33000 | 140774.89 |
| 34 | 2002-01-02 | 0.864 | 34000 | 131224.31 |
| 35 | 2002-02-01 | 1.154 | 35000 | 176269.51 |
| 36 | 2002-03-01 | 1.304 | 36000 | 200181.49 |
| 37 | 2002-04-02 | 1.864 | 37000 | 287149.00 |
| 38 | 2002-05-02 | 2.154 | 38000 | 332823.47 |
| 39 | 2002-06-03 | 1.404 | 39000 | 217937.86 |
| 40 | 2002-07-02 | 1.314 | 40000 | 204967.49 |
| 41 | 2002-08-01 | 1.294 | 41000 | 202847.74 |
| 42 | 2002-09-02 | 1.234 | 42000 | 194442.12 |
| 43 | 2002-10-02 | 0.857 | 43000 | 136038.01 |
| 44 | 2002-11-01 | 1.057 | 44000 | 168785.50 |
| 45 | 2002-12-02 | 0.987 | 45000 | 158607.65 |
| 46 | 2003-01-02 | 1.207 | 46000 | 194960.93 |
| 47 | 2003-02-04 | 1.189 | 47000 | 193053.47 |
| 48 | 2003-03-03 | 1.189 | 48000 | 194053.47 |
| 49 | 2003-04-01 | 1.179 | 49000 | 193421.40 |
| 50 | 2003-05-02 | 0.989 | 50000 | 163250.86 |
| 51 | 2003-06-02 | 1.109 | 51000 | 184058.85 |
| 52 | 2003-07-02 | 1.039 | 52000 | 173441.07 |
| 53 | 2003-08-01 | 1.949 | 53000 | 326348.07 |
| 54 | 2003-09-01 | 1.949 | 54000 | 327348.07 |
| 55 | 2003-10-02 | 1.925 | 55000 | 324317.11 |
| 56 | 2003-11-03 | 2.025 | 56000 | 342164.75 |
| 57 | 2003-12-01 | 2.075 | 57000 | 351613.26 |
| 58 | 2004-01-02 | 2.005 | 58000 | 340751.61 |
| 59 | 2004-02-02 | 1.978 | 59000 | 337162.93 |
| 60 | 2004-03-01 | 2.658 | 60000 | 454073.35 |
| 61 | 2004-04-01 | 2.468 | 61000 | 422615.13 |
| 62 | 2004-05-03 | 2.118 | 62000 | 363681.87 |
| 63 | 2004-06-01 | 2.008 | 63000 | 345793.76 |
| 64 | 2004-07-02 | 2.578 | 64000 | 444952.35 |
| 65 | 2004-08-02 | 2.748 | 65000 | 475293.66 |
| 66 | 2004-09-01 | 2.798 | 66000 | 484941.65 |
| 67 | 2004-10-04 | 3.006 | 67000 | 521991.64 |
| 68 | 2004-11-01 | 2.956 | 68000 | 514309.15 |
| 69 | 2004-12-01 | 3.956 | 69000 | 689297.36 |
| 70 | 2005-01-03 | 4.406 | 70000 | 768705.80 |
| 71 | 2005-02-01 | 4.664 | 71000 | 814718.53 |
| 72 | 2005-03-01 | 4.564 | 72000 | 798250.30 |
| 73 | 2005-04-01 | 4.314 | 73000 | 755524.93 |
| 74 | 2005-05-03 | 4.114 | 74000 | 721498.28 |
| 75 | 2005-06-01 | 3.214 | 75000 | 564659.57 |
| 76 | 2005-07-04 | 3.464 | 76000 | 609581.44 |
| 77 | 2005-08-01 | 3.464 | 77000 | 610581.44 |
| 78 | 2005-09-01 | 3.264 | 78000 | 576328.47 |
| 79 | 2005-10-03 | 2.696 | 79000 | 477036.01 |
| 80 | 2005-11-01 | 2.276 | 80000 | 403720.31 |
| 81 | 2005-12-01 | 2.606 | 81000 | 463256.21 |
| 82 | 2006-01-03 | 2.556 | 82000 | 455367.95 |
| 83 | 2006-02-01 | 2.655 | 83000 | 474005.44 |
| 84 | 2006-03-01 | 2.635 | 84000 | 471434.78 |
| 85 | 2006-04-03 | 2.685 | 85000 | 481380.41 |
| 86 | 2006-05-02 | 2.645 | 86000 | 475209.01 |
| 87 | 2006-06-01 | 2.545 | 87000 | 458242.69 |
| 88 | 2006-07-03 | 2.585 | 88000 | 466444.94 |
| 89 | 2006-08-01 | 2.295 | 89000 | 415116.49 |
| 90 | 2006-09-01 | 2.296 | 90000 | 416297.37 |
| 91 | 2006-10-03 | 2.286 | 91000 | 415484.23 |
| 92 | 2006-11-01 | 2.296 | 92000 | 418301.74 |
| 93 | 2006-12-01 | 2.206 | 93000 | 402904.90 |
| 94 | 2007-01-02 | 1.926 | 94000 | 352765.56 |
| 95 | 2007-02-01 | 1.763 | 95000 | 323910.53 |
| 96 | 2007-03-01 | 1.953 | 96000 | 359818.65 |
| 97 | 2007-04-02 | 1.793 | 97000 | 331340.42 |
| 98 | 2007-05-02 | 2.333 | 98000 | 432130.61 |
| 99 | 2007-06-01 | 3.003 | 99000 | 557231.56 |
| 100 | 2007-07-03 | 3.453 | 100000 | 641732.80 |
| 101 | 2007-08-01 | 3.253 | 101000 | 605563.22 |
| 102 | 2007-09-03 | 2.763 | 102000 | 515347.11 |
| 103 | 2007-10-02 | 2.913 | 103000 | 544324.70 |
| 104 | 2007-11-01 | 2.783 | 104000 | 521032.83 |
| 105 | 2007-12-03 | 2.673 | 105000 | 501438.65 |
| 106 | 2008-01-02 | 2.811 | 106000 | 528326.62 |
| 107 | 2008-02-01 | 2.471 | 107000 | 465423.72 |
| 108 | 2008-03-03 | 3.221 | 108000 | 607689.51 |
| 109 | 2008-04-01 | 2.801 | 109000 | 529450.27 |
| 110 | 2008-05-02 | 2.821 | 110000 | 534230.71 |
| 111 | 2008-06-02 | 2.821 | 111000 | 535230.71 |
| 112 | 2008-07-02 | 2.521 | 112000 | 479311.46 |
| 113 | 2008-08-01 | 2.471 | 113000 | 470805.08 |
| 114 | 2008-09-01 | 2.05 | 114000 | 391591.02 |
| 115 | 2008-10-02 | 1.78 | 115000 | 341015.62 |
| 116 | 2008-11-03 | 1.2 | 116000 | 230898.17 |
| 117 | 2008-12-01 | 1.29 | 117000 | 249215.53 |
| 118 | 2009-01-02 | 1.33 | 118000 | 257943.15 |
| 119 | 2009-02-02 | 1.342 | 119000 | 261270.45 |
| 120 | 2009-03-02 | 1.232 | 120000 | 240854.84 |
| 121 | 2009-04-01 | 1.112 | 121000 | 218394.96 |
| 122 | 2009-05-04 | 1.292 | 122000 | 254746.66 |
| 123 | 2009-06-01 | 1.612 | 123000 | 318841.80 |
| 124 | 2009-07-02 | 1.532 | 124000 | 304018.39 |
| 125 | 2009-08-03 | 1.802 | 125000 | 358598.65 |
| 126 | 2009-09-01 | 1.774 | 126000 | 354026.64 |
| 127 | 2009-10-02 | 1.624 | 127000 | 325092.03 |
| 128 | 2009-11-02 | 1.734 | 128000 | 348111.82 |
| 129 | 2009-12-01 | 1.834 | 129000 | 369187.47 |
| 130 | 2010-01-04 | 1.884 | 130000 | 380252.56 |
| 131 | 2010-02-01 | 2.036 | 131000 | 411931.11 |
| 132 | 2010-03-01 | 2.116 | 132000 | 429117.01 |
| 133 | 2010-04-01 | 2.306 | 133000 | 468648.31 |
| 134 | 2010-05-03 | 2.936 | 134000 | 597683.18 |
| 135 | 2010-06-01 | 2.626 | 135000 | 535576.31 |
| 136 | 2010-07-02 | 2.756 | 136000 | 563089.99 |
| 137 | 2010-08-02 | 2.886 | 137000 | 590650.84 |
| 138 | 2010-09-01 | 3.136 | 138000 | 642816.02 |
| 139 | 2010-10-04 | 4.292 | 139000 | 880772.43 |
| 140 | 2010-11-01 | 4.142 | 140000 | 850990.54 |
| 141 | 2010-12-01 | 5.292 | 141000 | 1088262.66 |
| 142 | 2011-01-03 | 4.948 | 142000 | 1018521.48 |
| 143 | 2011-02-01 | 4.448 | 143000 | 916598.93 |
| 144 | 2011-03-01 | 3.848 | 144000 | 793956.99 |
| 145 | 2011-04-01 | 4.048 | 145000 | 836222.95 |
| 146 | 2011-05-03 | 4.498 | 146000 | 930182.51 |
| 147 | 2011-06-01 | 4.548 | 147000 | 941522.47 |
| 148 | 2011-07-04 | 4.548 | 148000 | 942522.47 |
| 149 | 2011-08-01 | 4.948 | 149000 | 1026418.03 |
| 150 | 2011-09-01 | 4.048 | 150000 | 840721.13 |
| 151 | 2011-10-03 | 2.489 | 151000 | 517935.50 |
| 152 | 2011-11-01 | 2.809 | 152000 | 585524.23 |
| 153 | 2011-12-01 | 2.689 | 153000 | 561510.74 |
| 154 | 2012-01-03 | 2.615 | 154000 | 547058.23 |
| 155 | 2012-02-01 | 2.685 | 155000 | 562702.24 |
| 156 | 2012-03-01 | 2.815 | 156000 | 590946.67 |
| 157 | 2012-04-02 | 2.515 | 157000 | 528968.34 |
| 158 | 2012-05-02 | 2.525 | 158000 | 532071.59 |
| 159 | 2012-06-01 | 2.115 | 159000 | 446675.81 |
| 160 | 2012-07-03 | 2.235 | 160000 | 473019.11 |
| 161 | 2012-08-01 | 2.285 | 161000 | 484601.20 |
| 162 | 2012-09-03 | 2.345 | 162000 | 498325.96 |
| 163 | 2012-10-03 | 2.274 | 163000 | 484238.05 |
| 164 | 2012-11-01 | 2.314 | 164000 | 493755.87 |
| 165 | 2012-12-05 | 2.364 | 165000 | 505424.75 |
| 166 | 2013-01-02 | 2.419 | 166000 | 518183.79 |
| 167 | 2013-02-01 | 2.779 | 167000 | 596300.84 |
| 168 | 2013-03-01 | 2.789 | 168000 | 599446.58 |
| 169 | 2013-04-02 | 2.699 | 169000 | 581102.66 |
| 170 | 2013-05-02 | 2.679 | 170000 | 577796.60 |
| 171 | 2013-06-03 | 2.799 | 171000 | 604677.75 |
| 172 | 2013-07-03 | 2.429 | 172000 | 525745.36 |
| 173 | 2013-08-01 | 2.539 | 173000 | 550554.33 |
| 174 | 2013-09-02 | 2.649 | 174000 | 575406.62 |
| 175 | 2013-10-02 | 2.448 | 175000 | 532746.10 |
| 176 | 2013-11-01 | 2.708 | 176000 | 590328.61 |
| 177 | 2013-12-02 | 3.538 | 177000 | 772263.89 |
| 178 | 2014-01-02 | 4.043 | 178000 | 883493.76 |
| 179 | 2014-02-04 | 3.893 | 179000 | 851715.11 |
| 180 | 2014-03-03 | 4.043 | 180000 | 885532.29 |
| 181 | 2014-04-01 | 3.593 | 181000 | 787969.46 |
| 182 | 2014-05-02 | 3.293 | 182000 | 723177.41 |
| 183 | 2014-06-03 | 2.943 | 183000 | 647313.73 |
| 184 | 2014-07-02 | 3.343 | 184000 | 736293.85 |
| 185 | 2014-08-01 | 3.293 | 185000 | 726281.37 |
| 186 | 2014-09-01 | 3.243 | 186000 | 716253.72 |
| 187 | 2014-10-03 | 2.952 | 187000 | 652983.03 |
| 188 | 2014-11-04 | 3.652 | 188000 | 808823.18 |
| 189 | 2014-12-01 | 4.002 | 189000 | 887339.10 |
| 190 | 2015-01-02 | 3.659 | 190000 | 812287.80 |
| 191 | 2015-02-02 | 3.559 | 191000 | 791088.07 |
| 192 | 2015-03-02 | 3.559 | 192000 | 792088.07 |
| 193 | 2015-04-01 | 3.209 | 193000 | 715192.37 |
| 194 | 2015-05-04 | 3.959 | 194000 | 883345.46 |
| 195 | 2015-06-01 | 4.459 | 195000 | 995907.15 |
| 196 | 2015-07-02 | 4.709 | 196000 | 1052744.06 |
| 197 | 2015-08-03 | 4.309 | 197000 | 964320.06 |
| 198 | 2015-09-01 | 3.409 | 198000 | 763907.19 |
| 199 | 2015-10-02 | 3.672 | 199000 | 823841.65 |
| 200 | 2015-11-02 | 4.072 | 200000 | 914584.75 |
| 201 | 2015-12-01 | 4.622 | 201000 | 1039116.58 |
| 202 | 2016-01-04 | 3.73 | 202000 | 839577.43 |
| 203 | 2016-02-01 | 3.13 | 203000 | 705524.76 |
| 204 | 2016-03-01 | 3.33 | 204000 | 751606.21 |
| 205 | 2016-04-01 | 3.23 | 205000 | 730035.45 |
| 206 | 2016-05-05 | 3.28 | 206000 | 742336.31 |
| 207 | 2016-06-01 | 2.89 | 207000 | 655070.71 |
| 208 | 2016-07-04 | 2.93 | 208000 | 665137.44 |
| 209 | 2016-08-03 | 2.98 | 209000 | 677487.90 |
| 210 | 2016-09-01 | 2.98 | 210000 | 678487.90 |
| 211 | 2016-10-05 | 2.985 | 211000 | 680626.31 |
| 212 | 2016-11-01 | 2.635 | 212000 | 601820.88 |
| 213 | 2016-12-01 | 2.425 | 213000 | 554857.92 |
| 214 | 2017-01-04 | 2.321 | 214000 | 532061.95 |
| 215 | 2017-02-01 | 2.391 | 215000 | 549108.63 |
| 216 | 2017-03-01 | 2.351 | 216000 | 540922.37 |
| 217 | 2017-04-05 | 2.361 | 217000 | 544223.19 |
| 218 | 2017-05-02 | 2.341 | 218000 | 540613.08 |
| 219 | 2017-06-02 | 2.281 | 219000 | 527757.13 |
| 220 | 2017-07-05 | 2.091 | 220000 | 484796.65 |
| 221 | 2017-08-01 | 2.101 | 221000 | 488115.14 |
| 222 | 2017-09-01 | 2.011 | 222000 | 468205.88 |
| 223 | 2017-10-03 | 2.061 | 223000 | 480847.00 |
| 224 | 2017-11-03 | 2.081 | 224000 | 486513.15 |
| 225 | 2017-12-05 | 2.041 | 225000 | 478161.63 |
| 226 | 2018-01-02 | 2.046 | 226000 | 480333.02 |
| 227 | 2018-02-01 | 2.146 | 227000 | 504809.70 |
| 228 | 2018-03-02 | 2.056 | 228000 | 484638.75 |
| 229 | 2018-04-04 | 2.146 | 229000 | 506853.48 |
| 230 | 2018-05-02 | 2.426 | 230000 | 573985.34 |
| 231 | 2018-06-07 | 2.846 | 231000 | 674356.25 |
| 232 | 2018-07-03 | 2.296 | 232000 | 545034.42 |
| 233 | 2018-08-03 | 2.346 | 233000 | 557903.64 |
| 234 | 2018-09-04 | 2.396 | 234000 | 570794.17 |
| 235 | 2018-10-09 | 2.151 | 235000 | 513428.32 |
| 236 | 2018-11-01 | 2.231 | 236000 | 533523.75 |
| 237 | 2018-12-03 | 2.101 | 237000 | 503435.41 |
| 238 | 2019-01-08 | 2.103 | 238000 | 504914.64 |
| 239 | 2019-02-01 | 2.173 | 239000 | 522721.12 |
| 240 | 2019-03-04 | 2.143 | 240000 | 516504.54 |
| 241 | 2019-04-01 | 1.923 | 241000 | 464480.27 |
| 242 | 2019-05-02 | 1.873 | 242000 | 453403.30 |
| 243 | 2019-06-13 | 1.713 | 243000 | 415671.57 |
| 244 | 2019-07-02 | 1.543 | 244000 | 375419.87 |
| 245 | 2019-08-02 | 1.593 | 245000 | 388585.13 |
| 246 | 2019-09-02 | 1.333 | 246000 | 326162.57 |
| 247 | 2019-10-09 | 1.264 | 247000 | 310279.44 |
| 248 | 2019-11-01 | 1.384 | 248000 | 340736.35 |
| 249 | 2019-12-02 | 1.264 | 249000 | 312192.73 |
| 250 | 2020-01-08 | 1.234 | 250000 | 305783.09 |
| 251 | 2020-02-05 | 1.254 | 251000 | 311739.06 |
| 252 | 2020-03-02 | 1.264 | 252000 | 315225.02 |
| 253 | 2020-04-03 | 0.994 | 253000 | 248890.56 |
| 254 | 2020-05-04 | 0.934 | 254000 | 234866.99 |
| 255 | 2020-06-01 | 0.914 | 255000 | 230837.71 |
| 256 | 2020-07-02 | 0.904 | 256000 | 229312.14 |
| 257 | 2020-08-05 | 0.944 | 257000 | 240458.69 |
| 258 | 2020-09-01 | 1.044 | 258000 | 266931.01 |
| 259 | 2020-10-05 | 1.004 | 259000 | 257703.77 |
| 260 | 2020-11-02 | 0.914 | 260000 | 235602.83 |
| 261 | 2020-12-01 | 0.984 | 261000 | 254646.81 |
| 262 | 2021-01-05 | 0.944 | 262000 | 245295.32 |
| 263 | 2021-02-01 | 0.954 | 263000 | 248893.78 |
| 264 | 2021-03-02 | 1.104 | 264000 | 289028.03 |
| 265 | 2021-04-01 | 0.954 | 265000 | 250757.92 |
| 266 | 2021-05-03 | 1.074 | 266000 | 283299.79 |
| 267 | 2021-06-01 | 1.244 | 267000 | 329142.40 |
| 268 | 2021-07-14 | 1.094 | 268000 | 290454.81 |
| 269 | 2021-08-02 | 0.934 | 269000 | 248975.13 |
| 270 | 2021-09-01 | 0.964 | 270000 | 257972.19 |
| 271 | 2021-10-05 | 1.004 | 271000 | 269676.43 |
| 272 | 2021-11-01 | 1.024 | 272000 | 276048.47 |
| 273 | 2021-12-07 | 0.944 | 273000 | 255482.19 |
| 274 | 2022-01-04 | 1.014 | 274000 | 275426.84 |
| 275 | 2022-02-04 | 0.974 | 275000 | 265561.88 |
| 276 | 2022-03-01 | 1.044 | 276000 | 285647.43 |
| 277 | 2022-04-01 | 0.914 | 277000 | 251078.31 |
| 278 | 2022-05-05 | 0.904 | 278000 | 249331.28 |
| 279 | 2022-06-01 | 0.954 | 279000 | 264121.73 |
| 280 | 2022-07-06 | 0.984 | 280000 | 273427.44 |
| 281 | 2022-08-02 | 0.934 | 281000 | 260533.77 |
| 282 | 2022-09-01 | 0.894 | 282000 | 250376.01 |
| 283 | 2022-10-05 | 0.874 | 283000 | 245774.76 |
| 284 | 2022-11-04 | 0.834 | 284000 | 235526.48 |
| 285 | 2022-12-05 | 0.914 | 285000 | 259118.95 |
| 286 | 2023-01-03 | 0.974 | 286000 | 277128.95 |
| 287 | 2023-02-01 | 1.054 | 287000 | 300891.08 |
| 288 | 2023-03-01 | 1.034 | 288000 | 296181.57 |
| 289 | 2023-04-04 | 0.974 | 289000 | 279995.02 |
| 290 | 2023-05-03 | 1.064 | 290000 | 306867.25 |
| 291 | 2023-06-02 | 0.954 | 291000 | 276142.25 |
| 292 | 2023-07-06 | 1.054 | 292000 | 306087.98 |
| 293 | 2023-08-04 | 0.934 | 293000 | 272239.25 |
| 294 | 2023-09-05 | 0.934 | 294000 | 273239.25 |
| 295 | 2023-10-10 | 0.989 | 295000 | 290329.36 |
| 296 | 2023-11-03 | 1.029 | 296000 | 303071.70 |
| 297 | 2023-12-05 | 0.969 | 297000 | 286399.88 |
| 298 | 2024-01-04 | 1.079 | 298000 | 319911.74 |
| 299 | 2024-02-01 | 0.979 | 299000 | 291262.83 |
| 300 | 2024-03-06 | 0.959 | 300000 | 286312.61 |
| 301 | 2024-04-02 | 0.959 | 301000 | 287312.61 |
| 302 | 2024-05-08 | 1.009 | 302000 | 303292.42 |
| 303 | 2024-06-06 | 0.939 | 303000 | 283251.32 |
| 304 | 2024-07-03 | 1.049 | 304000 | 317433.05 |
| 305 | 2024-08-05 | 0.799 | 305000 | 242781.70 |
| 306 | 2024-09-24 | 0.819 | 306000 | 249858.84 |
| 307 | 2024-10-02 | 0.889 | 307000 | 272214.30 |
| 308 | 2024-11-01 | 0.829 | 308000 | 254842.13 |
| 309 | 2024-12-02 | 0.809 | 309000 | 249693.95 |
| 310 | 2025-01-13 | 0.769 | 310000 | 238348.14 |
| 311 | 2025-02-03 | 0.729 | 311000 | 226950.32 |
| 312 | 2025-03-03 | 0.759 | 312000 | 237289.84 |
| 313 | 2025-04-01 | 0.719 | 313000 | 225784.44 |
| 314 | 2025-05-06 | 0.709 | 314000 | 223644.19 |
| 315 | 2025-06-04 | 0.709 | 315000 | 224644.19 |
| 316 | 2025-07-02 | 0.699 | 316000 | 222475.72 |
| 317 | 2025-08-04 | 0.689 | 317000 | 220292.95 |
| 318 | 2025-09-01 | 0.699 | 318000 | 224490.24 |
| 319 | 2025-10-02 | 0.839 | 319000 | 270452.51 |
| 320 | 2025-11-03 | 0.799 | 320000 | 258558.47 |
| 321 | 2025-12-01 | 0.759 | 321000 | 246614.37 |
| 322 | 2026-01-02 | 0.779 | 322000 | 254112.77 |