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 | 1997-09-08 | 1.48 | 1000 | 1000.00 |
| 2 | 1997-10-03 | 1.73 | 2000 | 2168.92 |
| 3 | 1997-11-03 | 0.89 | 3000 | 2115.80 |
| 4 | 1997-12-01 | 0.71 | 4000 | 2687.89 |
| 5 | 1998-01-02 | 0.63 | 5000 | 3385.03 |
| 6 | 1998-02-02 | 0.295 | 6000 | 2585.05 |
| 7 | 1998-03-02 | 0.425 | 7000 | 4724.23 |
| 8 | 1998-04-01 | 0.38 | 8000 | 5224.02 |
| 9 | 1998-05-01 | 0.365 | 9000 | 6017.80 |
| 10 | 1998-06-01 | 0.245 | 10000 | 5039.35 |
| 11 | 1998-07-02 | 0.25 | 11000 | 6142.19 |
| 12 | 1998-08-03 | 0.245 | 12000 | 7019.35 |
| 13 | 1998-09-01 | 0.22 | 13000 | 7303.09 |
| 14 | 1998-10-05 | 0.219 | 14000 | 8269.89 |
| 15 | 1998-11-02 | 0.247 | 15000 | 10327.23 |
| 16 | 1998-12-01 | 0.24 | 16000 | 11034.56 |
| 17 | 1999-01-04 | 0.235 | 17000 | 11804.67 |
| 18 | 1999-02-01 | 0.184 | 18000 | 10242.80 |
| 19 | 1999-03-01 | 0.13 | 19000 | 8236.76 |
| 20 | 1999-04-01 | 0.13 | 20000 | 9236.76 |
| 21 | 1999-05-03 | 0.159 | 21000 | 12297.27 |
| 22 | 1999-06-01 | 0.145 | 22000 | 12214.49 |
| 23 | 1999-07-02 | 0.145 | 23000 | 13214.49 |
| 24 | 1999-08-02 | 0.241 | 24000 | 22963.40 |
| 25 | 1999-09-01 | 0.177 | 25000 | 17865.24 |
| 26 | 1999-10-04 | 0.17 | 26000 | 18158.70 |
| 27 | 1999-11-01 | 0.145 | 27000 | 16488.30 |
| 28 | 1999-12-01 | 0.134 | 28000 | 16237.47 |
| 29 | 2000-01-03 | 0.125 | 29000 | 16146.89 |
| 30 | 2000-02-01 | 0.147 | 30000 | 19988.74 |
| 31 | 2000-03-01 | 0.236 | 31000 | 33090.77 |
| 32 | 2000-04-03 | 0.3 | 32000 | 43064.54 |
| 33 | 2000-05-02 | 0.21 | 33000 | 31145.18 |
| 34 | 2000-06-01 | 0.213 | 34000 | 32590.11 |
| 35 | 2000-07-03 | 0.325 | 35000 | 50726.69 |
| 36 | 2000-08-01 | 0.178 | 36000 | 28782.62 |
| 37 | 2000-09-01 | 0.157 | 37000 | 26386.92 |
| 38 | 2000-10-03 | 0.084 | 38000 | 15117.84 |
| 39 | 2000-11-01 | 0.102 | 39000 | 19357.38 |
| 40 | 2000-12-01 | 0.095 | 40000 | 19028.93 |
| 41 | 2001-01-02 | 0.071 | 41000 | 15221.62 |
| 42 | 2001-02-01 | 0.092 | 42000 | 20723.79 |
| 43 | 2001-03-01 | 0.12 | 43000 | 28031.03 |
| 44 | 2001-04-02 | 0.128 | 44000 | 30899.77 |
| 45 | 2001-05-02 | 0.265 | 45000 | 64972.18 |
| 46 | 2001-06-01 | 0.375 | 46000 | 92941.76 |
| 47 | 2001-07-12 | 0.342 | 47000 | 85762.89 |
| 48 | 2001-08-01 | 0.296 | 48000 | 75227.53 |
| 49 | 2001-09-03 | 0.248 | 49000 | 64028.47 |
| 50 | 2001-10-03 | 0.18 | 50000 | 47472.28 |
| 51 | 2001-11-01 | 0.198 | 51000 | 53219.50 |
| 52 | 2001-12-03 | 0.276 | 52000 | 75184.76 |
| 53 | 2002-01-02 | 0.268 | 53000 | 74005.49 |
| 54 | 2002-02-01 | 0.254 | 54000 | 71139.54 |
| 55 | 2002-03-01 | 0.24 | 55000 | 68218.46 |
| 56 | 2002-04-02 | 0.23 | 56000 | 66376.02 |
| 57 | 2002-05-02 | 0.208 | 57000 | 61027.01 |
| 58 | 2002-06-03 | 0.238 | 58000 | 70828.98 |
| 59 | 2002-07-02 | 0.298 | 59000 | 89685.03 |
| 60 | 2002-08-01 | 0.264 | 60000 | 80452.51 |
| 61 | 2002-09-02 | 0.19 | 61000 | 58901.43 |
| 62 | 2002-10-02 | 0.18 | 62000 | 56801.35 |
| 63 | 2002-11-01 | 0.174 | 63000 | 55907.97 |
| 64 | 2002-12-02 | 0.152 | 64000 | 49839.15 |
| 65 | 2003-01-02 | 0.166 | 65000 | 55429.60 |
| 66 | 2003-02-04 | 0.15 | 66000 | 51086.99 |
| 67 | 2003-03-03 | 0.15 | 67000 | 52086.99 |
| 68 | 2003-04-01 | 0.14 | 68000 | 49614.52 |
| 69 | 2003-05-02 | 0.13 | 69000 | 47070.63 |
| 70 | 2003-06-02 | 0.156 | 70000 | 57484.75 |
| 71 | 2003-07-02 | 0.134 | 71000 | 50377.93 |
| 72 | 2003-08-01 | 0.142 | 72000 | 54385.57 |
| 73 | 2003-09-01 | 0.164 | 73000 | 63811.50 |
| 74 | 2003-10-02 | 0.166 | 74000 | 65589.69 |
| 75 | 2003-11-03 | 0.22 | 75000 | 87926.09 |
| 76 | 2003-12-01 | 0.28 | 76000 | 112905.93 |
| 77 | 2004-01-02 | 0.26 | 77000 | 105841.22 |
| 78 | 2004-02-02 | 0.324 | 78000 | 132894.45 |
| 79 | 2004-03-01 | 0.27 | 79000 | 111745.37 |
| 80 | 2004-04-01 | 0.278 | 80000 | 116056.35 |
| 81 | 2004-05-03 | 0.202 | 81000 | 85328.71 |
| 82 | 2004-06-01 | 0.178 | 82000 | 76190.65 |
| 83 | 2004-07-02 | 0.194 | 83000 | 84039.25 |
| 84 | 2004-08-02 | 0.2 | 84000 | 87638.40 |
| 85 | 2004-09-01 | 0.192 | 85000 | 85132.86 |
| 86 | 2004-10-04 | 0.218 | 86000 | 97661.27 |
| 87 | 2004-11-01 | 0.26 | 87000 | 117476.74 |
| 88 | 2004-12-01 | 0.31 | 88000 | 141068.43 |
| 89 | 2005-01-03 | 0.302 | 89000 | 138427.95 |
| 90 | 2005-02-01 | 0.316 | 90000 | 145845.14 |
| 91 | 2005-03-01 | 0.294 | 91000 | 136691.36 |
| 92 | 2005-04-01 | 0.298 | 92000 | 139551.11 |
| 93 | 2005-05-03 | 0.228 | 93000 | 107770.65 |
| 94 | 2005-06-01 | 0.214 | 94000 | 102153.15 |
| 95 | 2005-07-04 | 0.222 | 95000 | 106971.96 |
| 96 | 2005-08-01 | 0.2 | 96000 | 97371.14 |
| 97 | 2005-09-01 | 0.208 | 97000 | 102265.98 |
| 98 | 2005-10-03 | 0.236 | 98000 | 117032.56 |
| 99 | 2005-11-01 | 0.21 | 99000 | 105139.14 |
| 100 | 2005-12-01 | 0.214 | 100000 | 108141.79 |
| 101 | 2006-01-03 | 0.208 | 101000 | 106109.78 |
| 102 | 2006-02-01 | 0.252 | 102000 | 129556.08 |
| 103 | 2006-03-01 | 0.26 | 103000 | 134668.97 |
| 104 | 2006-04-03 | 0.252 | 104000 | 131525.31 |
| 105 | 2006-05-02 | 0.316 | 105000 | 165928.56 |
| 106 | 2006-06-01 | 0.228 | 106000 | 120720.61 |
| 107 | 2006-07-03 | 0.258 | 107000 | 137604.90 |
| 108 | 2006-08-01 | 0.294 | 108000 | 157805.58 |
| 109 | 2006-09-01 | 0.294 | 109000 | 158805.58 |
| 110 | 2006-10-03 | 0.272 | 110000 | 147922.17 |
| 111 | 2006-11-01 | 0.338 | 111000 | 184815.05 |
| 112 | 2006-12-01 | 0.378 | 112000 | 207686.65 |
| 113 | 2007-01-02 | 0.456 | 113000 | 251542.63 |
| 114 | 2007-02-01 | 0.476 | 114000 | 263575.20 |
| 115 | 2007-03-01 | 0.658 | 115000 | 365353.95 |
| 116 | 2007-04-02 | 0.722 | 116000 | 401889.90 |
| 117 | 2007-05-02 | 0.736 | 117000 | 410682.78 |
| 118 | 2007-06-01 | 0.874 | 118000 | 488685.80 |
| 119 | 2007-07-03 | 0.962 | 119000 | 538889.86 |
| 120 | 2007-08-01 | 1.11 | 120000 | 622795.99 |
| 121 | 2007-09-03 | 1.094 | 121000 | 614818.75 |
| 122 | 2007-10-02 | 1.23 | 122000 | 692249.60 |
| 123 | 2007-11-01 | 1 | 123000 | 563804.56 |
| 124 | 2007-12-03 | 0.97 | 124000 | 547890.42 |
| 125 | 2008-01-02 | 0.92 | 125000 | 520648.64 |
| 126 | 2008-02-01 | 0.632 | 126000 | 358662.98 |
| 127 | 2008-03-03 | 0.698 | 127000 | 397118.29 |
| 128 | 2008-04-01 | 0.566 | 128000 | 323018.56 |
| 129 | 2008-05-02 | 0.73 | 129000 | 417614.04 |
| 130 | 2008-06-02 | 0.85 | 130000 | 487262.93 |
| 131 | 2008-07-02 | 0.268 | 131000 | 154631.13 |
| 132 | 2008-08-01 | 0.141 | 132000 | 82354.44 |
| 133 | 2008-09-01 | -0.064 | 133000 | -36380.74 |
| 134 | 2008-10-02 | -0.199 | 134000 | -112121.36 |
| 135 | 2008-11-03 | -0.324 | 135000 | -181549.35 |
| 136 | 2008-12-01 | -0.337 | 136000 | -187833.74 |
| 137 | 2009-01-02 | -0.257 | 137000 | -142244.13 |
| 138 | 2009-02-02 | -0.296 | 138000 | -162829.81 |
| 139 | 2009-03-02 | -0.301 | 139000 | -164580.31 |
| 140 | 2009-04-01 | -0.262 | 140000 | -142255.95 |
| 141 | 2009-05-04 | -0.204 | 141000 | -109764.18 |
| 142 | 2009-06-01 | 0.097 | 142000 | 53191.79 |
| 143 | 2009-07-02 | 0.003 | 143000 | 2645.11 |
| 144 | 2009-08-03 | 0.13 | 144000 | 115621.30 |
| 145 | 2009-09-01 | 0.024 | 145000 | 22345.47 |
| 146 | 2009-10-02 | -0.025 | 146000 | -22276.53 |
| 147 | 2009-11-02 | 0.033 | 147000 | 30405.02 |
| 148 | 2009-12-01 | 0.035 | 148000 | 33247.75 |
| 149 | 2010-01-04 | 0.04 | 149000 | 38997.43 |
| 150 | 2010-02-01 | -0.05 | 150000 | -47746.79 |
| 151 | 2010-03-01 | 0.005 | 151000 | 5774.68 |
| 152 | 2010-04-01 | -0.013 | 152000 | -14014.16 |
| 153 | 2010-05-03 | -0.071 | 153000 | -75538.90 |
| 154 | 2010-06-01 | -0.153 | 154000 | -161781.01 |
| 155 | 2010-07-02 | -0.174 | 155000 | -182986.24 |
| 156 | 2010-08-02 | -0.094 | 156000 | -97854.64 |
| 157 | 2010-09-01 | -0.096 | 157000 | -98936.65 |
| 158 | 2010-10-04 | -0.015 | 158000 | -14458.85 |
| 159 | 2010-11-01 | 0.019 | 159000 | 19314.55 |
| 160 | 2010-12-01 | -0.059 | 160000 | -58976.75 |
| 161 | 2011-01-03 | -0.073 | 161000 | -71971.23 |
| 162 | 2011-02-01 | -0.107 | 162000 | -104492.08 |
| 163 | 2011-03-01 | -0.13 | 163000 | -125952.99 |
| 164 | 2011-04-01 | -0.054 | 164000 | -51318.93 |
| 165 | 2011-05-03 | -0.052 | 165000 | -48418.23 |
| 166 | 2011-06-01 | -0.587 | 166000 | -545567.36 |
| 167 | 2011-07-04 | -0.601 | 167000 | -557579.18 |
| 168 | 2011-08-01 | -0.607 | 168000 | -562145.70 |
| 169 | 2011-09-01 | -0.67 | 169000 | -619490.31 |
| 170 | 2011-10-03 | -0.832 | 170000 | -768277.52 |
| 171 | 2011-11-01 | -0.712 | 171000 | -656468.26 |
| 172 | 2011-12-01 | -0.703 | 172000 | -647170.21 |
| 173 | 2012-01-03 | -0.721 | 173000 | -662740.71 |
| 174 | 2012-02-01 | -0.694 | 174000 | -636922.40 |
| 175 | 2012-03-01 | -0.634 | 175000 | -580857.07 |
| 176 | 2012-04-02 | -0.655 | 176000 | -599096.81 |
| 177 | 2012-05-02 | -0.646 | 177000 | -589864.95 |
| 178 | 2012-06-01 | -0.664 | 178000 | -605300.81 |
| 179 | 2012-07-03 | -0.658 | 179000 | -598831.23 |
| 180 | 2012-08-01 | -0.706 | 180000 | -641514.96 |
| 181 | 2012-09-03 | -0.739 | 181000 | -670500.79 |
| 182 | 2012-10-03 | -0.727 | 182000 | -658613.09 |
| 183 | 2012-11-01 | -0.685 | 183000 | -619563.92 |
| 184 | 2012-12-03 | -0.706 | 184000 | -637557.85 |
| 185 | 2013-01-02 | -0.661 | 185000 | -595920.31 |
| 186 | 2013-02-01 | -0.67 | 186000 | -603034.20 |
| 187 | 2013-03-01 | -0.7 | 187000 | -629035.73 |
| 188 | 2013-04-02 | -0.727 | 188000 | -652298.54 |
| 189 | 2013-05-02 | -0.748 | 189000 | -670140.72 |
| 190 | 2013-06-03 | -0.742 | 190000 | -663765.26 |
| 191 | 2013-07-02 | -0.763 | 191000 | -681551.07 |
| 192 | 2013-08-01 | -0.715 | 192000 | -637674.99 |
| 193 | 2013-09-02 | -0.727 | 193000 | -647377.23 |
| 194 | 2013-10-02 | -0.712 | 194000 | -633020.06 |
| 195 | 2013-11-01 | -0.715 | 195000 | -634687.28 |
| 196 | 2013-12-02 | -0.694 | 196000 | -615046.12 |
| 197 | 2014-01-02 | -0.73 | 197000 | -645950.53 |
| 198 | 2014-02-04 | -0.763 | 198000 | -674151.03 |
| 199 | 2014-03-03 | -0.772 | 199000 | -681103.01 |
| 200 | 2014-04-01 | -0.733 | 200000 | -645694.96 |
| 201 | 2014-05-02 | -0.703 | 201000 | -618268.15 |
| 202 | 2014-06-03 | -0.64 | 202000 | -561861.47 |
| 203 | 2014-07-02 | -0.652 | 203000 | -571396.38 |
| 204 | 2014-08-01 | -0.7 | 204000 | -612462.37 |
| 205 | 2014-09-01 | -0.664 | 205000 | -579964.30 |
| 206 | 2014-10-03 | -0.67 | 206000 | -584204.94 |
| 207 | 2014-11-03 | -0.712 | 207000 | -619826.75 |
| 208 | 2014-12-01 | -0.712 | 208000 | -618826.75 |
| 209 | 2015-01-02 | -0.739 | 209000 | -641293.49 |
| 210 | 2015-02-02 | -0.736 | 210000 | -637690.13 |
| 211 | 2015-03-02 | -0.727 | 211000 | -628892.29 |
| 212 | 2015-04-01 | -0.712 | 212000 | -614916.52 |
| 213 | 2015-05-04 | -0.503 | 213000 | -433414.34 |
| 214 | 2015-06-01 | -0.44 | 214000 | -378129.84 |
| 215 | 2015-07-02 | -0.446 | 215000 | -382286.16 |
| 216 | 2015-08-03 | -0.598 | 216000 | -511572.02 |
| 217 | 2015-09-01 | -0.694 | 217000 | -592697.30 |
| 218 | 2015-10-02 | -0.691 | 218000 | -589135.21 |
| 219 | 2015-11-02 | -0.697 | 219000 | -593250.71 |
| 220 | 2015-12-01 | -0.769 | 220000 | -653533.42 |
| 221 | 2016-01-04 | -0.808 | 221000 | -685677.51 |
| 222 | 2016-02-01 | -0.868 | 222000 | -735594.15 |
| 223 | 2016-03-01 | -0.847 | 223000 | -716797.52 |
| 224 | 2016-04-01 | -0.856 | 224000 | -723414.02 |
| 225 | 2016-05-03 | -0.832 | 225000 | -702131.39 |
| 226 | 2016-06-01 | -0.835 | 226000 | -703663.11 |
| 227 | 2016-07-04 | -0.814 | 227000 | -684966.19 |
| 228 | 2016-08-01 | -0.79 | 228000 | -663770.63 |
| 229 | 2016-09-01 | -0.769 | 229000 | -645126.09 |
| 230 | 2016-10-03 | -0.748 | 230000 | -626508.87 |
| 231 | 2016-11-01 | -0.76 | 231000 | -635559.81 |
| 232 | 2016-12-01 | -0.721 | 232000 | -601945.56 |
| 233 | 2017-01-03 | -0.742 | 233000 | -618477.95 |
| 234 | 2017-02-01 | -0.691 | 234000 | -574968.01 |
| 235 | 2017-03-01 | -0.703 | 235000 | -583952.99 |
| 236 | 2017-04-03 | -0.73 | 236000 | -605380.77 |
| 237 | 2017-05-02 | -0.751 | 237000 | -621795.83 |
| 238 | 2017-06-01 | -0.742 | 238000 | -613344.22 |
| 239 | 2017-07-03 | -0.76 | 239000 | -627223.19 |
| 240 | 2017-08-01 | -0.751 | 240000 | -618795.54 |
| 241 | 2017-09-01 | -0.748 | 241000 | -615323.66 |
| 242 | 2017-10-03 | -0.757 | 242000 | -621727.28 |
| 243 | 2017-11-01 | -0.766 | 243000 | -628119.02 |
| 244 | 2017-12-01 | -0.781 | 244000 | -639419.00 |
| 245 | 2018-01-02 | -0.796 | 245000 | -650699.78 |
| 246 | 2018-02-01 | -0.763 | 246000 | -622723.53 |
| 247 | 2018-03-01 | -0.784 | 247000 | -638862.71 |
| 248 | 2018-04-03 | -0.757 | 248000 | -615861.06 |
| 249 | 2018-05-02 | -0.757 | 249000 | -614861.06 |
| 250 | 2018-06-01 | -0.754 | 250000 | -611424.36 |
| 251 | 2018-07-03 | -0.738 | 251000 | -597449.84 |
| 252 | 2018-08-01 | -0.741 | 252000 | -598878.49 |
| 253 | 2018-09-03 | -0.759 | 253000 | -612426.15 |
| 254 | 2018-10-02 | -0.768 | 254000 | -618688.12 |
| 255 | 2018-11-01 | -0.801 | 255000 | -644272.38 |
| 256 | 2018-12-03 | -0.795 | 256000 | -638446.37 |
| 257 | 2019-01-02 | -0.813 | 257000 | -651901.75 |
| 258 | 2019-02-01 | -0.786 | 258000 | -629251.88 |
| 259 | 2019-03-01 | -0.783 | 259000 | -625850.16 |
| 260 | 2019-04-01 | -0.777 | 260000 | -620054.37 |
| 261 | 2019-05-02 | -0.78 | 261000 | -621448.40 |
| 262 | 2019-06-03 | -0.813 | 262000 | -646740.45 |
| 263 | 2019-07-02 | -0.778 | 263000 | -617897.99 |
| 264 | 2019-08-01 | -0.799 | 264000 | -633576.48 |
| 265 | 2019-09-02 | -0.815 | 265000 | -645263.86 |
| 266 | 2019-10-02 | -0.816 | 266000 | -645055.60 |
| 267 | 2019-11-01 | -0.813 | 267000 | -641684.07 |
| 268 | 2019-12-02 | -0.816 | 268000 | -643051.91 |
| 269 | 2020-01-02 | -0.816 | 269000 | -642051.91 |
| 270 | 2020-02-03 | -0.833 | 270000 | -654427.99 |
| 271 | 2020-03-02 | -0.831 | 271000 | -651856.73 |
| 272 | 2020-04-01 | -0.882 | 272000 | -690862.38 |
| 273 | 2020-05-04 | -0.889 | 273000 | -695345.42 |
| 274 | 2020-06-01 | -0.888 | 274000 | -693563.25 |
| 275 | 2020-07-02 | -0.885 | 275000 | -690220.13 |
| 276 | 2020-08-03 | -0.875 | 276000 | -681421.04 |
| 277 | 2020-09-01 | -0.875 | 277000 | -680421.04 |
| 278 | 2020-10-05 | -0.884 | 278000 | -686419.65 |
| 279 | 2020-11-02 | -0.881 | 279000 | -683090.17 |
| 280 | 2020-12-01 | -0.87 | 280000 | -673561.24 |
| 281 | 2021-01-04 | -0.873 | 281000 | -674883.86 |
| 282 | 2021-02-01 | -0.875 | 282000 | -675429.99 |
| 283 | 2021-03-01 | -0.843 | 283000 | -649728.55 |
| 284 | 2021-04-01 | -0.864 | 284000 | -664913.96 |
| 285 | 2021-05-03 | -0.851 | 285000 | -653909.47 |
| 286 | 2021-06-01 | -0.866 | 286000 | -664435.48 |
| 287 | 2021-07-02 | -0.845 | 287000 | -647323.31 |
| 288 | 2021-08-02 | -0.828 | 288000 | -633300.23 |
| 289 | 2021-09-01 | -0.822 | 289000 | -627711.10 |
| 290 | 2021-10-04 | -0.793 | 290000 | -604565.58 |
| 291 | 2021-11-01 | -0.802 | 291000 | -610426.98 |
| 292 | 2021-12-01 | -0.827 | 292000 | -628455.25 |
| 293 | 2022-01-03 | -0.811 | 293000 | -615296.50 |
| 294 | 2022-02-04 | -0.815 | 294000 | -617331.26 |
| 295 | 2022-03-01 | -0.796 | 295000 | -601939.49 |
| 296 | 2022-04-01 | -0.799 | 296000 | -603208.10 |
| 297 | 2022-05-03 | -0.796 | 297000 | -599943.24 |
| 298 | 2022-06-01 | -0.79 | 298000 | -594421.05 |
| 299 | 2022-07-04 | -0.76 | 299000 | -570848.10 |
| 300 | 2022-08-01 | -0.774 | 300000 | -580363.73 |
| 301 | 2022-09-01 | -0.77 | 301000 | -576364.43 |
| 302 | 2022-10-03 | -0.795 | 302000 | -594077.56 |
| 303 | 2022-11-01 | -0.81 | 303000 | -604286.57 |
| 304 | 2022-12-01 | -0.794 | 304000 | -591350.05 |
| 305 | 2023-01-03 | -0.792 | 305000 | -588860.50 |
| 306 | 2023-02-01 | -0.766 | 306000 | -568529.22 |
| 307 | 2023-03-01 | -0.773 | 307000 | -572724.66 |
| 308 | 2023-04-03 | -0.777 | 308000 | -574688.30 |
| 309 | 2023-05-02 | -0.776 | 309000 | -572948.68 |
| 310 | 2023-06-01 | -0.783 | 310000 | -577117.03 |
| 311 | 2023-07-03 | -0.74 | 311000 | -544423.50 |
| 312 | 2023-08-01 | -0.737 | 312000 | -541216.38 |
| 313 | 2023-09-04 | -0.746 | 313000 | -546825.54 |
| 314 | 2023-10-03 | -0.755 | 314000 | -552422.63 |
| 315 | 2023-11-01 | -0.759 | 315000 | -554349.37 |
| 316 | 2023-12-01 | -0.758 | 316000 | -552619.00 |
| 317 | 2024-01-02 | -0.752 | 317000 | -547244.71 |
| 318 | 2024-02-01 | -0.758 | 318000 | -550611.02 |
| 319 | 2024-03-01 | -0.731 | 319000 | -529998.23 |
| 320 | 2024-04-02 | -0.728 | 320000 | -526823.13 |
| 321 | 2024-05-02 | -0.697 | 321000 | -503389.73 |
| 322 | 2024-06-03 | -0.703 | 322000 | -506723.07 |
| 323 | 2024-07-02 | -0.698 | 323000 | -502119.07 |
| 324 | 2024-08-01 | -0.713 | 324000 | -511909.59 |
| 325 | 2024-09-02 | -0.722 | 325000 | -517371.28 |
| 326 | 2024-10-02 | -0.703 | 326000 | -502756.25 |
| 327 | 2024-11-01 | -0.707 | 327000 | -504616.88 |
| 328 | 2024-12-02 | -0.724 | 328000 | -515750.53 |
| 329 | 2025-01-02 | -0.727 | 329000 | -516887.62 |
| 330 | 2025-02-03 | -0.73 | 330000 | -518020.58 |
| 331 | 2025-03-03 | -0.73 | 331000 | -517020.58 |
| 332 | 2025-04-01 | -0.722 | 332000 | -510354.60 |
| 333 | 2025-05-02 | -0.727 | 333000 | -512888.91 |
| 334 | 2025-06-02 | -0.724 | 334000 | -509772.45 |
| 335 | 2025-07-02 | -0.692 | 335000 | -486241.07 |
| 336 | 2025-08-01 | -0.69 | 336000 | -483835.75 |
| 337 | 2025-09-01 | -0.689 | 337000 | -482134.54 |
| 338 | 2025-10-02 | -0.681 | 338000 | -475536.46 |
| 339 | 2025-11-03 | -0.683 | 339000 | -475933.04 |
| 340 | 2025-12-01 | -0.69 | 340000 | -479810.83 |
| 341 | 2026-01-02 | -0.689 | 341000 | -478115.45 |