總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 1997-12-25 | 5.08 | 1000 | 1000.00 |
| 2 | 1998-01-05 | 4.79 | 2000 | 1942.91 |
| 3 | 1998-02-09 | 4.34 | 3000 | 2760.38 |
| 4 | 1998-03-02 | 4.2 | 4000 | 3671.34 |
| 5 | 1998-04-01 | 4.01 | 5000 | 4505.26 |
| 6 | 1998-05-04 | 4.11 | 6000 | 5617.61 |
| 7 | 1998-06-01 | 4.08 | 7000 | 6576.60 |
| 8 | 1998-07-01 | 3.82 | 8000 | 7157.50 |
| 9 | 1998-08-03 | 3.82 | 9000 | 8157.50 |
| 10 | 1998-09-01 | 3.31 | 10000 | 8068.41 |
| 11 | 1998-10-05 | 3.23 | 11000 | 8873.41 |
| 12 | 1998-11-02 | 2.92 | 12000 | 9021.78 |
| 13 | 1998-12-01 | 2.89 | 13000 | 9929.09 |
| 14 | 1999-01-04 | 2.87 | 14000 | 10860.38 |
| 15 | 1999-02-01 | 2.94 | 15000 | 12125.26 |
| 16 | 1999-03-01 | 2.93 | 16000 | 13084.02 |
| 17 | 1999-04-01 | 3.18 | 17000 | 15200.41 |
| 18 | 1999-05-04 | 2.93 | 18000 | 15005.41 |
| 19 | 1999-06-01 | 3.1 | 19000 | 16876.03 |
| 20 | 1999-07-01 | 3.81 | 20000 | 21741.18 |
| 21 | 1999-08-02 | 3.7 | 21000 | 22113.48 |
| 22 | 1999-09-01 | 3.92 | 22000 | 24428.34 |
| 23 | 1999-10-08 | 3.74 | 23000 | 24306.63 |
| 24 | 1999-11-02 | 3.52 | 24000 | 23876.83 |
| 25 | 1999-12-01 | 3.32 | 25000 | 23520.19 |
| 26 | 2000-01-04 | 3.12 | 26000 | 23103.31 |
| 27 | 2000-02-14 | 3.36 | 27000 | 25880.49 |
| 28 | 2000-03-01 | 3.19 | 28000 | 25571.06 |
| 29 | 2000-04-03 | 3.56 | 29000 | 29536.98 |
| 30 | 2000-05-08 | 4.12 | 30000 | 35183.25 |
| 31 | 2000-06-02 | 4.92 | 31000 | 43014.95 |
| 32 | 2000-07-03 | 4.69 | 32000 | 42004.08 |
| 33 | 2000-08-01 | 5.51 | 33000 | 50348.08 |
| 34 | 2000-09-01 | 5.11 | 34000 | 47693.05 |
| 35 | 2000-10-09 | 4.16 | 35000 | 39826.43 |
| 36 | 2000-11-01 | 4.25 | 36000 | 41688.06 |
| 37 | 2000-12-01 | 4.58 | 37000 | 45925.02 |
| 38 | 2001-01-02 | 4.36 | 38000 | 44719.01 |
| 39 | 2001-02-05 | 4.48 | 39000 | 46949.81 |
| 40 | 2001-03-01 | 4.75 | 40000 | 50779.38 |
| 41 | 2001-04-02 | 4.86 | 41000 | 52955.32 |
| 42 | 2001-05-08 | 4.74 | 42000 | 52647.78 |
| 43 | 2001-06-01 | 4.66 | 43000 | 52759.21 |
| 44 | 2001-07-02 | 4.88 | 44000 | 56249.99 |
| 45 | 2001-08-01 | 4.67 | 45000 | 54829.40 |
| 46 | 2001-09-03 | 4.59 | 46000 | 54890.14 |
| 47 | 2001-10-08 | 4.24 | 47000 | 51704.61 |
| 48 | 2001-11-01 | 4.15 | 48000 | 51607.11 |
| 49 | 2001-12-03 | 4.14 | 49000 | 52482.75 |
| 50 | 2002-01-04 | 3.84 | 50000 | 49679.66 |
| 51 | 2002-02-01 | 3.47 | 51000 | 45892.81 |
| 52 | 2002-03-01 | 3.46 | 52000 | 46760.56 |
| 53 | 2002-04-01 | 4.03 | 53000 | 55463.89 |
| 54 | 2002-05-08 | 3.94 | 54000 | 55225.24 |
| 55 | 2002-06-03 | 3.57 | 55000 | 51039.11 |
| 56 | 2002-07-01 | 4.27 | 56000 | 62046.78 |
| 57 | 2002-08-01 | 4.1 | 57000 | 60576.54 |
| 58 | 2002-09-02 | 4.01 | 58000 | 60246.81 |
| 59 | 2002-10-08 | 3.78 | 59000 | 57791.25 |
| 60 | 2002-11-01 | 3.66 | 60000 | 56956.61 |
| 61 | 2002-12-02 | 3.42 | 61000 | 54221.75 |
| 62 | 2003-01-02 | 3.33 | 62000 | 53794.86 |
| 63 | 2003-02-10 | 3.79 | 63000 | 62225.99 |
| 64 | 2003-03-03 | 3.87 | 64000 | 64539.46 |
| 65 | 2003-04-01 | 3.92 | 65000 | 66373.31 |
| 66 | 2003-05-12 | 4.26 | 66000 | 73130.18 |
| 67 | 2003-06-02 | 4.24 | 67000 | 73786.84 |
| 68 | 2003-07-01 | 4.42 | 68000 | 77919.30 |
| 69 | 2003-08-01 | 4.53 | 69000 | 80858.47 |
| 70 | 2003-09-01 | 4.46 | 70000 | 80609.00 |
| 71 | 2003-10-08 | 4.39 | 71000 | 80343.84 |
| 72 | 2003-11-03 | 4.86 | 72000 | 89945.57 |
| 73 | 2003-12-01 | 5.71 | 73000 | 106676.79 |
| 74 | 2004-01-02 | 6 | 74000 | 113094.70 |
| 75 | 2004-02-02 | 6.38 | 75000 | 121257.36 |
| 76 | 2004-03-01 | 7.28 | 76000 | 139362.64 |
| 77 | 2004-04-01 | 7.21 | 77000 | 139022.61 |
| 78 | 2004-05-10 | 4.89 | 78000 | 95288.57 |
| 79 | 2004-06-01 | 5.17 | 79000 | 101744.76 |
| 80 | 2004-07-01 | 4.93 | 80000 | 98021.60 |
| 81 | 2004-08-02 | 4.56 | 81000 | 91665.01 |
| 82 | 2004-09-01 | 4.7 | 82000 | 95479.29 |
| 83 | 2004-10-08 | 6.15 | 83000 | 125935.66 |
| 84 | 2004-11-01 | 5.32 | 84000 | 109939.47 |
| 85 | 2004-12-01 | 5.71 | 85000 | 118998.94 |
| 86 | 2005-01-04 | 6.02 | 86000 | 126459.48 |
| 87 | 2005-02-01 | 6.12 | 87000 | 129560.13 |
| 88 | 2005-03-01 | 6.54 | 88000 | 139451.52 |
| 89 | 2005-04-01 | 6.15 | 89000 | 132135.60 |
| 90 | 2005-05-10 | 4.97 | 90000 | 107782.75 |
| 91 | 2005-06-01 | 4.78 | 91000 | 104662.29 |
| 92 | 2005-07-01 | 4.47 | 92000 | 98874.56 |
| 93 | 2005-08-01 | 4.85 | 93000 | 108280.01 |
| 94 | 2005-09-01 | 5.37 | 94000 | 120889.41 |
| 95 | 2005-10-10 | 4.96 | 95000 | 112659.49 |
| 96 | 2005-11-01 | 5.44 | 96000 | 124562.02 |
| 97 | 2005-12-02 | 5.98 | 97000 | 137926.64 |
| 98 | 2006-01-04 | 5.71 | 98000 | 132699.18 |
| 99 | 2006-02-06 | 6.98 | 99000 | 163213.71 |
| 100 | 2006-03-01 | 7.38 | 100000 | 173566.93 |
| 101 | 2006-04-03 | 7.89 | 101000 | 186561.39 |
| 102 | 2006-05-08 | 8.34 | 102000 | 198201.78 |
| 103 | 2006-06-01 | 8.42 | 103000 | 201102.99 |
| 104 | 2006-07-03 | 8.94 | 104000 | 214522.66 |
| 105 | 2006-08-01 | 7.83 | 105000 | 188887.29 |
| 106 | 2006-09-01 | 8.24 | 106000 | 199777.94 |
| 107 | 2006-10-09 | 8.48 | 107000 | 206596.72 |
| 108 | 2006-11-01 | 10.08 | 108000 | 246577.23 |
| 109 | 2006-12-01 | 12.33 | 109000 | 302616.79 |
| 110 | 2007-01-04 | 15.03 | 110000 | 369883.24 |
| 111 | 2007-02-01 | 17.28 | 111000 | 426254.98 |
| 112 | 2007-03-01 | 16.66 | 112000 | 411961.11 |
| 113 | 2007-04-02 | 20.77 | 113000 | 514591.37 |
| 114 | 2007-05-08 | 25.11 | 114000 | 623117.93 |
| 115 | 2007-06-01 | 23.94 | 115000 | 595083.76 |
| 116 | 2007-07-02 | 24.81 | 116000 | 617709.61 |
| 117 | 2007-08-01 | 30.76 | 117000 | 766850.37 |
| 118 | 2007-09-03 | 48.09 | 118000 | 1199889.28 |
| 119 | 2007-10-08 | 48.88 | 119000 | 1220600.50 |
| 120 | 2007-11-01 | 42.18 | 120000 | 1054292.33 |
| 121 | 2007-12-03 | 35.59 | 121000 | 890574.78 |
| 122 | 2008-01-02 | 42.58 | 122000 | 1066486.76 |
| 123 | 2008-02-01 | 31.75 | 123000 | 796231.44 |
| 124 | 2008-03-03 | 37.73 | 124000 | 947198.81 |
| 125 | 2008-04-01 | 25.51 | 125000 | 641419.87 |
| 126 | 2008-05-05 | 31.92 | 126000 | 803592.01 |
| 127 | 2008-06-02 | 29.08 | 127000 | 733094.48 |
| 128 | 2008-07-01 | 17.37 | 128000 | 438890.34 |
| 129 | 2008-08-01 | 17.61 | 129000 | 445954.45 |
| 130 | 2008-09-01 | 12.37 | 130000 | 314257.05 |
| 131 | 2008-10-06 | 10.69 | 131000 | 272577.03 |
| 132 | 2008-11-03 | 7.17 | 132000 | 183822.95 |
| 133 | 2008-12-01 | 9.48 | 133000 | 244046.24 |
| 134 | 2009-01-05 | 10.08 | 134000 | 260492.20 |
| 135 | 2009-02-02 | 10.73 | 135000 | 278289.81 |
| 136 | 2009-03-02 | 10.09 | 136000 | 262690.98 |
| 137 | 2009-04-01 | 11.42 | 137000 | 298317.25 |
| 138 | 2009-05-04 | 12.93 | 138000 | 338762.00 |
| 139 | 2009-06-01 | 14.91 | 139000 | 391637.38 |
| 140 | 2009-07-01 | 20.66 | 140000 | 543671.25 |
| 141 | 2009-08-03 | 27.75 | 141000 | 731245.75 |
| 142 | 2009-09-01 | 16.26 | 142000 | 429470.48 |
| 143 | 2009-10-09 | 17.4 | 143000 | 460580.96 |
| 144 | 2009-11-02 | 18.19 | 144000 | 482492.39 |
| 145 | 2009-12-01 | 21.68 | 145000 | 576065.15 |
| 146 | 2010-01-04 | 23.09 | 146000 | 614530.64 |
| 147 | 2010-02-01 | 16.16 | 147000 | 431091.60 |
| 148 | 2010-03-01 | 17.38 | 148000 | 464636.89 |
| 149 | 2010-04-01 | 17.05 | 149000 | 456814.67 |
| 150 | 2010-05-04 | 12.92 | 150000 | 347161.03 |
| 151 | 2010-06-01 | 11.25 | 151000 | 303288.05 |
| 152 | 2010-07-01 | 9.93 | 152000 | 268702.25 |
| 153 | 2010-08-02 | 12.67 | 153000 | 343845.67 |
| 154 | 2010-09-01 | 11.44 | 154000 | 311465.23 |
| 155 | 2010-10-08 | 12.11 | 155000 | 330706.64 |
| 156 | 2010-11-01 | 13.54 | 156000 | 370757.87 |
| 157 | 2010-12-01 | 10.92 | 157000 | 300015.95 |
| 158 | 2011-01-04 | 11.33 | 158000 | 312280.29 |
| 159 | 2011-02-01 | 10.81 | 159000 | 298947.92 |
| 160 | 2011-03-01 | 11.02 | 160000 | 305755.42 |
| 161 | 2011-04-01 | 11.22 | 161000 | 312304.52 |
| 162 | 2011-05-03 | 11.1 | 162000 | 309964.36 |
| 163 | 2011-06-01 | 9.71 | 163000 | 272149.00 |
| 164 | 2011-07-01 | 9.64 | 164000 | 271187.06 |
| 165 | 2011-08-01 | 8.83 | 165000 | 249400.60 |
| 166 | 2011-09-01 | 7.73 | 166000 | 219331.44 |
| 167 | 2011-10-10 | 7.11 | 167000 | 202739.53 |
| 168 | 2011-11-01 | 7.35 | 168000 | 210583.06 |
| 169 | 2011-12-01 | 6.69 | 169000 | 192673.56 |
| 170 | 2012-01-04 | 6.04 | 170000 | 174953.41 |
| 171 | 2012-02-01 | 6.17 | 171000 | 179718.96 |
| 172 | 2012-03-01 | 6.75 | 172000 | 197613.12 |
| 173 | 2012-04-05 | 5.85 | 173000 | 172264.71 |
| 174 | 2012-05-02 | 6.07 | 174000 | 179743.04 |
| 175 | 2012-06-01 | 5.69 | 175000 | 169490.59 |
| 176 | 2012-07-02 | 5.23 | 176000 | 156788.36 |
| 177 | 2012-08-01 | 4.88 | 177000 | 147295.84 |
| 178 | 2012-09-03 | 4.6 | 178000 | 139844.43 |
| 179 | 2012-10-08 | 4.42 | 179000 | 135372.26 |
| 180 | 2012-11-01 | 4.59 | 180000 | 141578.89 |
| 181 | 2012-12-03 | 4.42 | 181000 | 137335.22 |
| 182 | 2013-01-04 | 5.73 | 182000 | 179038.65 |
| 183 | 2013-02-01 | 5.29 | 183000 | 166290.48 |
| 184 | 2013-03-01 | 4.91 | 184000 | 155345.23 |
| 185 | 2013-04-01 | 4.27 | 185000 | 136096.56 |
| 186 | 2013-05-02 | 4.24 | 186000 | 136140.38 |
| 187 | 2013-06-03 | 4.25 | 187000 | 137461.47 |
| 188 | 2013-07-01 | 3.2 | 188000 | 104500.40 |
| 189 | 2013-08-01 | 3.69 | 189000 | 121502.02 |
| 190 | 2013-09-02 | 3.95 | 190000 | 131063.14 |
| 191 | 2013-10-08 | 3.87 | 191000 | 129408.70 |
| 192 | 2013-11-01 | 3.9 | 192000 | 131411.87 |
| 193 | 2013-12-02 | 4.19 | 193000 | 142183.52 |
| 194 | 2014-01-02 | 4.12 | 194000 | 140808.14 |
| 195 | 2014-02-07 | 3.75 | 195000 | 129162.75 |
| 196 | 2014-03-03 | 3.57 | 196000 | 123962.93 |
| 197 | 2014-04-01 | 3.67 | 197000 | 128435.29 |
| 198 | 2014-05-05 | 3.63 | 198000 | 128035.45 |
| 199 | 2014-06-03 | 3.54 | 199000 | 125861.01 |
| 200 | 2014-07-01 | 3.96 | 200000 | 141793.68 |
| 201 | 2014-08-01 | 4.52 | 201000 | 162845.31 |
| 202 | 2014-09-01 | 4.48 | 202000 | 162404.20 |
| 203 | 2014-10-08 | 4.78 | 203000 | 174279.48 |
| 204 | 2014-11-03 | 5.73 | 204000 | 209916.61 |
| 205 | 2014-12-01 | 6.41 | 205000 | 235828.18 |
| 206 | 2015-01-05 | 9.17 | 206000 | 338370.43 |
| 207 | 2015-02-02 | 7.05 | 207000 | 261143.02 |
| 208 | 2015-03-02 | 7.97 | 208000 | 296221.26 |
| 209 | 2015-04-01 | 8.95 | 209000 | 333644.96 |
| 210 | 2015-05-04 | 11.1 | 210000 | 414794.30 |
| 211 | 2015-06-01 | 10.52 | 211000 | 394120.37 |
| 212 | 2015-07-01 | 10.01 | 212000 | 376013.77 |
| 213 | 2015-08-03 | 8.98 | 213000 | 338323.04 |
| 214 | 2015-09-01 | 7.38 | 214000 | 279042.77 |
| 215 | 2015-10-08 | 6.77 | 215000 | 256978.26 |
| 216 | 2015-11-02 | 6.41 | 216000 | 244313.24 |
| 217 | 2015-12-01 | 6.41 | 217000 | 245313.24 |
| 218 | 2016-01-04 | 6.36 | 218000 | 244399.72 |
| 219 | 2016-02-01 | 5.17 | 219000 | 199670.84 |
| 220 | 2016-03-01 | 5.43 | 220000 | 210712.31 |
| 221 | 2016-04-01 | 5.61 | 221000 | 218697.25 |
| 222 | 2016-05-03 | 5.84 | 222000 | 228663.45 |
| 223 | 2016-06-01 | 5.25 | 223000 | 206562.18 |
| 224 | 2016-07-01 | 5.19 | 224000 | 205201.47 |
| 225 | 2016-08-01 | 5.66 | 225000 | 224784.26 |
| 226 | 2016-09-01 | 6.15 | 226000 | 245244.38 |
| 227 | 2016-10-10 | 6.39 | 227000 | 255814.89 |
| 228 | 2016-11-01 | 6.28 | 228000 | 252411.19 |
| 229 | 2016-12-01 | 7.89 | 229000 | 318121.71 |
| 230 | 2017-01-03 | 7.09 | 230000 | 286866.02 |
| 231 | 2017-02-03 | 8.4 | 231000 | 340869.47 |
| 232 | 2017-03-01 | 8.57 | 232000 | 348768.02 |
| 233 | 2017-04-05 | 8.15 | 233000 | 332675.54 |
| 234 | 2017-05-02 | 7.58 | 234000 | 310408.66 |
| 235 | 2017-06-01 | 7.21 | 235000 | 296256.79 |
| 236 | 2017-07-03 | 8.42 | 236000 | 346975.33 |
| 237 | 2017-08-01 | 9.07 | 237000 | 374760.84 |
| 238 | 2017-09-01 | 11.4 | 238000 | 472033.47 |
| 239 | 2017-10-09 | 9.47 | 239000 | 393119.03 |
| 240 | 2017-11-01 | 9.01 | 240000 | 375023.49 |
| 241 | 2017-12-01 | 9.83 | 241000 | 410154.38 |
| 242 | 2018-01-02 | 9.53 | 242000 | 398636.95 |
| 243 | 2018-02-01 | 10.41 | 243000 | 436447.08 |
| 244 | 2018-03-01 | 10.25 | 244000 | 430738.96 |
| 245 | 2018-04-02 | 8.49 | 245000 | 357777.93 |
| 246 | 2018-05-02 | 9.21 | 246000 | 389119.52 |
| 247 | 2018-06-01 | 8.89 | 247000 | 376599.62 |
| 248 | 2018-07-02 | 7.98 | 248000 | 339050.05 |
| 249 | 2018-08-01 | 9.5 | 249000 | 404631.02 |
| 250 | 2018-09-03 | 9.06 | 250000 | 386890.21 |
| 251 | 2018-10-08 | 8.63 | 251000 | 369527.87 |
| 252 | 2018-11-01 | 8.74 | 252000 | 375237.96 |
| 253 | 2018-12-03 | 8.43 | 253000 | 362928.60 |
| 254 | 2019-01-02 | 7.46 | 254000 | 322168.14 |
| 255 | 2019-02-01 | 7.82 | 255000 | 338715.12 |
| 256 | 2019-03-01 | 8.57 | 256000 | 372200.59 |
| 257 | 2019-04-01 | 8.75 | 257000 | 381018.11 |
| 258 | 2019-05-06 | 7.56 | 258000 | 330199.64 |
| 259 | 2019-06-03 | 7.59 | 259000 | 332509.96 |
| 260 | 2019-07-01 | 7.75 | 260000 | 340519.39 |
| 261 | 2019-08-01 | 7.03 | 261000 | 309884.04 |
| 262 | 2019-09-02 | 6.44 | 262000 | 284876.70 |
| 263 | 2019-10-08 | 6.32 | 263000 | 280568.44 |
| 264 | 2019-11-01 | 6.1 | 264000 | 271801.82 |
| 265 | 2019-12-02 | 6.34 | 265000 | 283495.66 |
| 266 | 2020-01-02 | 6.81 | 266000 | 305511.90 |
| 267 | 2020-02-03 | 5.56 | 267000 | 250434.09 |
| 268 | 2020-03-02 | 6.12 | 268000 | 276657.67 |
| 269 | 2020-04-01 | 5.47 | 269000 | 248274.09 |
| 270 | 2020-05-06 | 5.35 | 270000 | 243827.50 |
| 271 | 2020-06-01 | 5.11 | 271000 | 233889.44 |
| 272 | 2020-07-01 | 5.2 | 272000 | 239008.82 |
| 273 | 2020-08-03 | 5.7 | 273000 | 262990.44 |
| 274 | 2020-09-01 | 5.62 | 274000 | 260299.35 |
| 275 | 2020-10-09 | 5.48 | 275000 | 254815.02 |
| 276 | 2020-11-02 | 5.6 | 276000 | 261394.91 |
| 277 | 2020-12-01 | 6.59 | 277000 | 308605.80 |
| 278 | 2021-01-04 | 6.35 | 278000 | 298366.74 |
| 279 | 2021-02-01 | 5.92 | 279000 | 279162.38 |
| 280 | 2021-03-01 | 6.93 | 280000 | 327789.75 |
| 281 | 2021-04-01 | 8.1 | 281000 | 384130.87 |
| 282 | 2021-05-06 | 10.57 | 282000 | 502267.08 |
| 283 | 2021-06-01 | 8.79 | 283000 | 418684.73 |
| 284 | 2021-07-01 | 9.02 | 284000 | 430640.08 |
| 285 | 2021-08-02 | 9.43 | 285000 | 451214.62 |
| 286 | 2021-09-01 | 11.22 | 286000 | 537864.06 |
| 287 | 2021-10-08 | 9.73 | 287000 | 467436.48 |
| 288 | 2021-11-01 | 8.66 | 288000 | 417032.88 |
| 289 | 2021-12-01 | 7.83 | 289000 | 378063.21 |
| 290 | 2022-01-04 | 8.03 | 290000 | 388720.00 |
| 291 | 2022-02-07 | 7.87 | 291000 | 381974.65 |
| 292 | 2022-03-01 | 8.1 | 292000 | 394137.82 |
| 293 | 2022-04-01 | 7.47 | 293000 | 364482.66 |
| 294 | 2022-05-05 | 7.47 | 294000 | 365482.66 |
| 295 | 2022-06-01 | 7.35 | 295000 | 360611.45 |
| 296 | 2022-07-01 | 7.23 | 296000 | 355723.91 |
| 297 | 2022-08-01 | 6.78 | 297000 | 334583.42 |
| 298 | 2022-09-01 | 6.58 | 298000 | 325713.70 |
| 299 | 2022-10-10 | 6.16 | 299000 | 305923.47 |
| 300 | 2022-11-01 | 5.87 | 300000 | 292521.23 |
| 301 | 2022-12-01 | 6.34 | 301000 | 316942.86 |
| 302 | 2023-01-03 | 6.22 | 302000 | 311943.94 |
| 303 | 2023-02-01 | 6.56 | 303000 | 329995.54 |
| 304 | 2023-03-01 | 6.92 | 304000 | 349105.05 |
| 305 | 2023-04-03 | 6.7 | 305000 | 339006.33 |
| 306 | 2023-05-04 | 6.82 | 306000 | 346078.09 |
| 307 | 2023-06-01 | 6.52 | 307000 | 331854.71 |
| 308 | 2023-07-03 | 6.45 | 308000 | 329291.86 |
| 309 | 2023-08-01 | 7.09 | 309000 | 362965.78 |
| 310 | 2023-09-01 | 6.53 | 310000 | 335297.11 |
| 311 | 2023-10-09 | 6.24 | 311000 | 321406.43 |
| 312 | 2023-11-01 | 6.12 | 312000 | 316225.53 |
| 313 | 2023-12-01 | 6.04 | 313000 | 313091.87 |
| 314 | 2024-01-02 | 5.84 | 314000 | 303724.59 |
| 315 | 2024-02-01 | 5.54 | 315000 | 289122.30 |
| 316 | 2024-03-01 | 5.9 | 316000 | 308910.03 |
| 317 | 2024-04-01 | 5.68 | 317000 | 298391.35 |
| 318 | 2024-05-06 | 5.7 | 318000 | 300442.02 |
| 319 | 2024-06-03 | 5.36 | 319000 | 283520.92 |
| 320 | 2024-07-01 | 5.19 | 320000 | 275528.65 |
| 321 | 2024-08-01 | 5.19 | 321000 | 276528.65 |
| 322 | 2024-09-02 | 4.89 | 322000 | 261544.34 |
| 323 | 2024-10-08 | 5.96 | 323000 | 319773.87 |
| 324 | 2024-11-01 | 5.82 | 324000 | 313262.41 |
| 325 | 2024-12-02 | 5.88 | 325000 | 317491.92 |
| 326 | 2025-01-02 | 5.5 | 326000 | 297973.73 |
| 327 | 2025-02-05 | 5.46 | 327000 | 296806.65 |
| 328 | 2025-03-03 | 5.9 | 328000 | 321725.13 |
| 329 | 2025-04-01 | 5.72 | 329000 | 312909.79 |
| 330 | 2025-05-06 | 5.58 | 330000 | 306251.16 |
| 331 | 2025-06-03 | 5.5 | 331000 | 302860.46 |
| 332 | 2025-07-01 | 5.54 | 332000 | 306063.08 |
| 333 | 2025-08-01 | 6.22 | 333000 | 344630.39 |
| 334 | 2025-09-01 | 6.14 | 334000 | 341197.85 |
| 335 | 2025-10-09 | 6.32 | 335000 | 352200.39 |
| 336 | 2025-11-03 | 6.26 | 336000 | 349856.72 |