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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 1997-04-15 | 19.18 | 1000 | 1000.00 |
| 2 | 1997-05-05 | 24.38 | 2000 | 2271.12 |
| 3 | 1997-06-02 | 20.75 | 3000 | 2932.96 |
| 4 | 1997-07-02 | 21.9 | 4000 | 4095.51 |
| 5 | 1997-08-01 | 20.7 | 5000 | 4871.10 |
| 6 | 1997-09-01 | 20.7 | 6000 | 5871.10 |
| 7 | 1997-10-06 | 17.82 | 7000 | 6054.25 |
| 8 | 1997-11-03 | 18.63 | 8000 | 7329.45 |
| 9 | 1997-12-01 | 16.65 | 9000 | 7550.47 |
| 10 | 1998-01-05 | 17.62 | 10000 | 8990.35 |
| 11 | 1998-02-09 | 17.6 | 11000 | 9980.14 |
| 12 | 1998-03-02 | 16.42 | 12000 | 10311.02 |
| 13 | 1998-04-01 | 16.13 | 13000 | 11128.91 |
| 14 | 1998-05-04 | 17.6 | 14000 | 13143.14 |
| 15 | 1998-06-01 | 19.98 | 15000 | 15920.45 |
| 16 | 1998-07-01 | 16.74 | 16000 | 14338.76 |
| 17 | 1998-08-03 | 18.16 | 17000 | 16555.07 |
| 18 | 1998-09-01 | 14.69 | 18000 | 14391.74 |
| 19 | 1998-10-05 | 15.52 | 19000 | 16204.89 |
| 20 | 1998-11-02 | 15.1 | 20000 | 16766.35 |
| 21 | 1998-12-01 | 15.08 | 21000 | 17744.14 |
| 22 | 1999-01-04 | 14.13 | 22000 | 17626.31 |
| 23 | 1999-02-01 | 14.24 | 23000 | 18763.53 |
| 24 | 1999-03-01 | 13.86 | 24000 | 19262.82 |
| 25 | 1999-04-01 | 14.4 | 25000 | 21013.32 |
| 26 | 1999-05-04 | 13.48 | 26000 | 20670.80 |
| 27 | 1999-06-01 | 14.76 | 27000 | 23633.60 |
| 28 | 1999-07-01 | 16.22 | 28000 | 26971.35 |
| 29 | 1999-08-02 | 19.99 | 29000 | 34240.27 |
| 30 | 1999-09-01 | 21.77 | 30000 | 38289.18 |
| 31 | 1999-10-08 | 20.37 | 31000 | 36826.85 |
| 32 | 1999-11-01 | 29.19 | 32000 | 53772.50 |
| 33 | 1999-12-01 | 25.68 | 33000 | 48306.54 |
| 34 | 2000-01-04 | 31.83 | 34000 | 60875.27 |
| 35 | 2000-02-14 | 38.01 | 35000 | 73694.60 |
| 36 | 2000-03-01 | 35.27 | 36000 | 69382.23 |
| 37 | 2000-04-03 | 42.64 | 37000 | 84880.31 |
| 38 | 2000-05-08 | 43.23 | 38000 | 87054.77 |
| 39 | 2000-06-01 | 50.06 | 39000 | 101808.74 |
| 40 | 2000-07-03 | 44.48 | 40000 | 91460.51 |
| 41 | 2000-08-01 | 46.09 | 41000 | 95771.01 |
| 42 | 2000-09-01 | 43.71 | 42000 | 91825.58 |
| 43 | 2000-10-09 | 37.6 | 43000 | 79989.75 |
| 44 | 2000-11-01 | 37.07 | 44000 | 79862.23 |
| 45 | 2000-12-01 | 41.64 | 45000 | 90707.67 |
| 46 | 2001-01-02 | 38.37 | 46000 | 84584.37 |
| 47 | 2001-02-05 | 38.83 | 47000 | 86598.42 |
| 48 | 2001-03-01 | 36.55 | 48000 | 82513.58 |
| 49 | 2001-04-03 | 38.86 | 49000 | 88728.52 |
| 50 | 2001-05-08 | 39.81 | 50000 | 91897.65 |
| 51 | 2001-06-01 | 38.55 | 51000 | 89989.05 |
| 52 | 2001-07-02 | 38.13 | 52000 | 90008.63 |
| 53 | 2001-08-01 | 32.93 | 53000 | 78733.65 |
| 54 | 2001-09-03 | 32.62 | 54000 | 78992.46 |
| 55 | 2001-10-08 | 27.6 | 55000 | 67836.05 |
| 56 | 2001-11-01 | 26.55 | 56000 | 66255.33 |
| 57 | 2001-12-03 | 29.52 | 57000 | 74666.94 |
| 58 | 2002-01-04 | 28.47 | 58000 | 73011.11 |
| 59 | 2002-02-01 | 19.61 | 59000 | 51289.70 |
| 60 | 2002-03-01 | 20.53 | 60000 | 54695.95 |
| 61 | 2002-04-01 | 23.77 | 61000 | 64327.95 |
| 62 | 2002-05-08 | 23.22 | 62000 | 63839.50 |
| 63 | 2002-06-03 | 19.07 | 63000 | 53429.77 |
| 64 | 2002-07-01 | 24.31 | 64000 | 69111.05 |
| 65 | 2002-08-01 | 22.14 | 65000 | 63941.94 |
| 66 | 2002-09-02 | 21.78 | 66000 | 63902.24 |
| 67 | 2002-10-08 | 18.72 | 67000 | 55924.24 |
| 68 | 2002-11-01 | 18.08 | 68000 | 55012.30 |
| 69 | 2002-12-02 | 13.65 | 69000 | 42533.07 |
| 70 | 2003-01-02 | 11.24 | 70000 | 36023.57 |
| 71 | 2003-02-10 | 13.7 | 71000 | 44907.73 |
| 72 | 2003-03-03 | 15.3 | 72000 | 51152.42 |
| 73 | 2003-04-01 | 14.02 | 73000 | 47873.01 |
| 74 | 2003-05-12 | 11.97 | 74000 | 41873.03 |
| 75 | 2003-06-02 | 13.52 | 75000 | 48295.19 |
| 76 | 2003-07-01 | 11.1 | 76000 | 40650.63 |
| 77 | 2003-08-01 | 8.77 | 77000 | 33117.66 |
| 78 | 2003-09-01 | 8.5 | 78000 | 33098.08 |
| 79 | 2003-10-08 | 7.31 | 79000 | 29464.35 |
| 80 | 2003-11-03 | 6.81 | 80000 | 28449.00 |
| 81 | 2003-12-01 | 7.18 | 81000 | 30994.69 |
| 82 | 2004-01-02 | 5.72 | 82000 | 25692.15 |
| 83 | 2004-02-02 | 7.72 | 83000 | 35675.41 |
| 84 | 2004-03-01 | 9.18 | 84000 | 43422.32 |
| 85 | 2004-04-01 | 11.92 | 85000 | 57382.79 |
| 86 | 2004-05-10 | 10 | 86000 | 49139.93 |
| 87 | 2004-06-01 | 7.95 | 87000 | 40066.24 |
| 88 | 2004-07-01 | 6.86 | 88000 | 35572.88 |
| 89 | 2004-08-02 | 3.21 | 89000 | 17645.62 |
| 90 | 2004-09-01 | 2.66 | 90000 | 15622.23 |
| 91 | 2004-10-08 | 4.16 | 91000 | 25431.75 |
| 92 | 2004-11-01 | 1.02 | 92000 | 7235.67 |
| 93 | 2004-12-01 | 2.75 | 93000 | 20507.94 |
| 94 | 2005-01-04 | 1.65 | 94000 | 13304.76 |
| 95 | 2005-02-01 | 1.52 | 95000 | 13256.51 |
| 96 | 2005-03-01 | 3.57 | 96000 | 32135.35 |
| 97 | 2005-04-01 | 1.93 | 97000 | 18372.89 |
| 98 | 2005-05-09 | -0.86 | 98000 | -7186.88 |
| 99 | 2005-06-01 | -1.45 | 99000 | -11117.42 |
| 100 | 2005-07-01 | -1.08 | 100000 | -7280.56 |
| 101 | 2005-08-01 | -0.72 | 101000 | -3853.71 |
| 102 | 2005-09-01 | 0.29 | 102000 | 2552.19 |
| 103 | 2005-10-10 | -0.67 | 103000 | -4896.43 |
| 104 | 2005-11-01 | -1.13 | 104000 | -7258.17 |
| 105 | 2005-12-01 | -0.9 | 105000 | -4780.84 |
| 106 | 2006-01-04 | -0.86 | 106000 | -3568.36 |
| 107 | 2006-02-06 | 0.42 | 107000 | 2742.69 |
| 108 | 2006-03-01 | 0.42 | 108000 | 3742.69 |
| 109 | 2006-04-03 | 0.19 | 109000 | 2693.12 |
| 110 | 2006-05-08 | 0.7 | 110000 | 10922.02 |
| 111 | 2006-06-02 | 5.21 | 111000 | 82291.04 |
| 112 | 2006-07-03 | 4.71 | 112000 | 75393.63 |
| 113 | 2006-08-01 | 2.2 | 113000 | 36215.71 |
| 114 | 2006-09-01 | 4.07 | 114000 | 67999.06 |
| 115 | 2006-12-21 | 10.23 | 115000 | 171916.56 |
| 116 | 2007-01-05 | 13.15 | 116000 | 221987.56 |
| 117 | 2007-02-01 | 15.66 | 117000 | 265359.33 |
| 118 | 2007-03-01 | 27.89 | 118000 | 473597.17 |
| 119 | 2007-04-13 | 40.93 | 119000 | 696028.05 |
| 120 | 2007-05-08 | 47.08 | 120000 | 801610.81 |
| 121 | 2007-06-01 | 66.77 | 121000 | 1137863.94 |
| 122 | 2007-07-02 | 60.52 | 122000 | 1032354.28 |
| 123 | 2007-08-01 | 84.89 | 123000 | 1449059.40 |
| 124 | 2007-11-19 | 79.39 | 124000 | 1356175.24 |
| 125 | 2007-12-03 | 60.36 | 125000 | 1032096.33 |
| 126 | 2008-01-02 | 61.94 | 126000 | 1060112.76 |
| 127 | 2008-02-01 | 43.73 | 127000 | 749445.77 |
| 128 | 2008-03-03 | 46.12 | 128000 | 791405.65 |
| 129 | 2008-04-01 | 29.53 | 129000 | 507726.12 |
| 130 | 2008-05-05 | 30.09 | 130000 | 518354.52 |
| 131 | 2008-06-02 | 29.28 | 131000 | 505400.81 |
| 132 | 2008-07-01 | 13.71 | 132000 | 237647.72 |
| 133 | 2008-08-01 | 17.58 | 133000 | 305729.89 |
| 134 | 2008-09-01 | 8.88 | 134000 | 155430.12 |
| 135 | 2008-10-06 | 4.45 | 135000 | 78890.09 |
| 136 | 2008-11-03 | 0.28 | 136000 | 5963.87 |
| 137 | 2008-12-01 | 3.89 | 137000 | 83855.21 |
| 138 | 2009-01-05 | 3.79 | 138000 | 82699.55 |
| 139 | 2009-02-02 | 6.23 | 139000 | 136941.47 |
| 140 | 2009-03-02 | 8.93 | 140000 | 197290.10 |
| 141 | 2009-04-01 | 18.08 | 141000 | 400440.66 |
| 142 | 2009-05-04 | 29.79 | 142000 | 660796.85 |
| 143 | 2009-06-01 | 30.45 | 143000 | 676436.87 |
| 144 | 2009-07-01 | 44.95 | 144000 | 999549.66 |
| 145 | 2009-08-03 | 37.37 | 145000 | 831993.79 |
| 146 | 2009-09-01 | 24.24 | 146000 | 540671.65 |
| 147 | 2009-10-09 | 26.58 | 147000 | 593865.20 |
| 148 | 2009-11-02 | 31.72 | 148000 | 709705.94 |
| 149 | 2009-12-01 | 33.19 | 149000 | 743595.85 |
| 150 | 2010-01-04 | 28.21 | 150000 | 633022.86 |
| 151 | 2010-02-01 | 23.78 | 151000 | 534615.16 |
| 152 | 2010-03-01 | 25.41 | 152000 | 572260.36 |
| 153 | 2010-04-01 | 27.55 | 153000 | 621455.44 |
| 154 | 2010-05-04 | 17.02 | 154000 | 384926.38 |
| 155 | 2010-06-01 | 15.39 | 155000 | 349062.10 |
| 156 | 2010-07-01 | 10.91 | 156000 | 248450.78 |
| 157 | 2010-08-02 | 15.59 | 157000 | 356027.28 |
| 158 | 2010-09-01 | 13.56 | 158000 | 310668.37 |
| 159 | 2010-10-08 | 13.86 | 159000 | 318541.57 |
| 160 | 2010-11-01 | 16.41 | 160000 | 378147.70 |
| 161 | 2010-12-01 | 12.54 | 161000 | 289968.44 |
| 162 | 2011-01-04 | 12.08 | 162000 | 280331.64 |
| 163 | 2011-02-01 | 10.91 | 163000 | 254180.32 |
| 164 | 2011-03-01 | 12.49 | 164000 | 291991.03 |
| 165 | 2011-04-01 | 13.71 | 165000 | 321512.17 |
| 166 | 2011-05-03 | 11.72 | 166000 | 275844.83 |
| 167 | 2011-06-01 | 9.43 | 167000 | 222946.82 |
| 168 | 2011-07-01 | 9.74 | 168000 | 231275.94 |
| 169 | 2011-08-01 | 8.26 | 169000 | 197133.39 |
| 170 | 2011-09-01 | 8.11 | 170000 | 194553.49 |
| 171 | 2011-10-10 | 5.47 | 171000 | 132221.65 |
| 172 | 2011-11-01 | 6.03 | 172000 | 146758.05 |
| 173 | 2011-12-01 | 5.72 | 173000 | 140213.28 |
| 174 | 2012-01-04 | 3.48 | 174000 | 86304.58 |
| 175 | 2012-02-01 | 3.43 | 175000 | 86064.57 |
| 176 | 2012-03-01 | 8.26 | 176000 | 208257.54 |
| 177 | 2012-04-05 | 8.21 | 177000 | 207996.90 |
| 178 | 2012-05-02 | 13.81 | 178000 | 350870.55 |
| 179 | 2012-06-01 | 12.28 | 179000 | 312997.85 |
| 180 | 2012-07-02 | 7.81 | 180000 | 200064.60 |
| 181 | 2012-08-01 | 5.06 | 181000 | 130619.32 |
| 182 | 2012-09-03 | 4.3 | 182000 | 112000.60 |
| 183 | 2012-10-08 | 3.89 | 183000 | 102321.48 |
| 184 | 2012-11-01 | 6.18 | 184000 | 163557.00 |
| 185 | 2012-12-03 | 3.33 | 185000 | 89130.23 |
| 186 | 2013-01-04 | 8.01 | 186000 | 215394.33 |
| 187 | 2013-02-01 | 6.53 | 187000 | 176596.13 |
| 188 | 2013-03-01 | 6.23 | 188000 | 169482.98 |
| 189 | 2013-04-01 | 4.3 | 189000 | 117978.62 |
| 190 | 2013-05-02 | 4.09 | 190000 | 113216.88 |
| 191 | 2013-06-03 | 5.42 | 191000 | 151033.12 |
| 192 | 2013-07-01 | 1.96 | 192000 | 55617.14 |
| 193 | 2013-08-01 | 2.52 | 193000 | 72507.76 |
| 194 | 2013-09-02 | 4.45 | 194000 | 129039.49 |
| 195 | 2013-10-08 | 5.77 | 195000 | 168316.37 |
| 196 | 2013-11-01 | 5.26 | 196000 | 154439.19 |
| 197 | 2013-12-02 | 5.26 | 197000 | 155439.19 |
| 198 | 2014-01-02 | 4.55 | 198000 | 135457.85 |
| 199 | 2014-02-07 | 5.11 | 199000 | 153129.59 |
| 200 | 2014-03-03 | 4.3 | 200000 | 129856.60 |
| 201 | 2014-04-01 | 4.45 | 201000 | 135386.48 |
| 202 | 2014-05-05 | 4.25 | 202000 | 130301.70 |
| 203 | 2014-06-03 | 4.91 | 203000 | 151536.79 |
| 204 | 2014-07-01 | 17.78 | 204000 | 549742.17 |
| 205 | 2014-08-01 | 13.1 | 205000 | 406040.63 |
| 206 | 2014-09-01 | 14.68 | 206000 | 456013.47 |
| 207 | 2014-10-08 | 22.41 | 207000 | 697135.00 |
| 208 | 2014-11-03 | 26.99 | 208000 | 840610.61 |
| 209 | 2014-12-01 | 23.94 | 209000 | 746617.56 |
| 210 | 2015-01-20 | 18.29 | 210000 | 571410.83 |
| 211 | 2015-02-02 | 17.58 | 211000 | 550229.21 |
| 212 | 2015-03-02 | 18.95 | 212000 | 594108.28 |
| 213 | 2015-04-01 | 24.9 | 213000 | 781648.88 |
| 214 | 2015-05-04 | 30.35 | 214000 | 953732.67 |
| 215 | 2015-06-01 | 36.07 | 215000 | 1134480.64 |
| 216 | 2015-07-01 | 45.74 | 216000 | 1439623.36 |
| 217 | 2015-08-03 | 42.84 | 217000 | 1349348.59 |
| 218 | 2015-09-01 | 17.65 | 218000 | 556929.10 |
| 219 | 2015-10-08 | 17.09 | 219000 | 540258.83 |
| 220 | 2015-11-02 | 26.4 | 220000 | 835571.86 |
| 221 | 2015-12-01 | 27.42 | 221000 | 868855.32 |
| 222 | 2016-01-04 | 28.08 | 222000 | 890768.68 |
| 223 | 2016-03-23 | 17.86 | 223000 | 567564.41 |
| 224 | 2016-04-01 | 22.33 | 224000 | 710614.41 |
| 225 | 2016-05-03 | 25.49 | 225000 | 812176.05 |
| 226 | 2016-06-01 | 20.55 | 226000 | 655775.12 |
| 227 | 2016-07-01 | 21.42 | 227000 | 684537.86 |
| 228 | 2016-08-01 | 20.65 | 228000 | 660930.29 |
| 229 | 2016-09-01 | 23.76 | 229000 | 761469.92 |
| 230 | 2016-10-10 | 23.86 | 230000 | 765674.76 |
| 231 | 2016-11-01 | 24.52 | 231000 | 787854.36 |
| 232 | 2016-12-01 | 24.88 | 232000 | 800421.55 |
| 233 | 2017-01-03 | 23.45 | 233000 | 755416.62 |
| 234 | 2017-02-03 | 20.76 | 234000 | 669761.15 |
| 235 | 2017-03-01 | 20.81 | 235000 | 672374.25 |
| 236 | 2017-04-05 | 20.45 | 236000 | 661742.60 |
| 237 | 2017-05-02 | 15.97 | 237000 | 517774.05 |
| 238 | 2017-06-01 | 12.36 | 238000 | 401731.83 |
| 239 | 2017-07-03 | 13.38 | 239000 | 435884.45 |
| 240 | 2017-08-01 | 12.61 | 240000 | 411799.92 |
| 241 | 2017-09-01 | 12.16 | 241000 | 398104.44 |
| 242 | 2017-10-09 | 13.33 | 242000 | 437408.90 |
| 243 | 2017-11-01 | 10.78 | 243000 | 354733.53 |
| 244 | 2017-12-01 | 8.04 | 244000 | 265569.35 |
| 245 | 2018-01-02 | 7.32 | 245000 | 242787.02 |
| 246 | 2018-02-01 | 6.2 | 246000 | 206639.28 |
| 247 | 2018-03-01 | 6 | 247000 | 200973.50 |
| 248 | 2018-07-30 | 6.76 | 248000 | 227430.14 |
| 249 | 2018-08-01 | 4.83 | 249000 | 163498.16 |
| 250 | 2018-09-03 | 4.07 | 250000 | 138771.74 |
| 251 | 2018-10-08 | 3.61 | 251000 | 124087.47 |
| 252 | 2018-11-01 | 2.9 | 252000 | 100682.45 |
| 253 | 2018-12-03 | 4.37 | 253000 | 152718.04 |
| 254 | 2019-01-02 | 2.49 | 254000 | 88017.83 |
| 255 | 2019-02-01 | 2.08 | 255000 | 74524.93 |
| 256 | 2019-03-01 | 4.93 | 256000 | 177638.43 |
| 257 | 2019-04-01 | 7.27 | 257000 | 262953.62 |
| 258 | 2019-05-06 | 3.25 | 258000 | 118551.48 |
| 259 | 2019-06-03 | 3.15 | 259000 | 115903.74 |
| 260 | 2019-07-01 | 3.81 | 260000 | 141188.34 |
| 261 | 2019-08-01 | 1.92 | 261000 | 72150.03 |
| 262 | 2019-09-02 | 9.55 | 262000 | 359871.24 |
| 263 | 2019-10-08 | 14.63 | 263000 | 552300.13 |
| 264 | 2019-11-01 | 11.43 | 264000 | 432496.27 |
| 265 | 2019-12-02 | 9.04 | 265000 | 343061.79 |
| 266 | 2020-01-02 | 11.43 | 266000 | 434760.65 |
| 267 | 2020-02-03 | 11.17 | 267000 | 425871.08 |
| 268 | 2020-03-02 | 12.14 | 268000 | 463853.62 |
| 269 | 2020-04-01 | 8.83 | 269000 | 338382.82 |
| 270 | 2020-05-06 | 7 | 270000 | 269253.65 |
| 271 | 2020-06-01 | 4.87 | 271000 | 188323.61 |
| 272 | 2020-07-01 | 5.43 | 272000 | 210978.90 |
| 273 | 2020-08-03 | 7.4 | 273000 | 288521.88 |
| 274 | 2020-09-01 | 6.38 | 274000 | 249752.65 |
| 275 | 2020-10-09 | 4.55 | 275000 | 179115.14 |
| 276 | 2020-11-02 | 4.65 | 276000 | 184051.73 |
| 277 | 2020-12-01 | 5.21 | 277000 | 207217.10 |
| 278 | 2021-01-04 | 3.89 | 278000 | 155716.80 |
| 279 | 2021-02-01 | 1.44 | 279000 | 58643.24 |
| 280 | 2021-03-01 | 2.82 | 280000 | 115843.01 |
| 281 | 2021-04-01 | 2.61 | 281000 | 108216.40 |
| 282 | 2021-05-06 | 6.18 | 282000 | 257236.53 |
| 283 | 2021-06-01 | 5.31 | 283000 | 222023.62 |
| 284 | 2021-07-01 | 4.45 | 284000 | 187064.99 |
| 285 | 2021-08-02 | 6.63 | 285000 | 279705.82 |
| 286 | 2021-09-01 | 7.14 | 286000 | 302221.65 |
| 287 | 2021-10-08 | 10.8 | 287000 | 458142.00 |
| 288 | 2021-11-01 | 9.48 | 288000 | 403146.86 |
| 289 | 2021-12-01 | 9.74 | 289000 | 415203.63 |
| 290 | 2022-01-04 | 15.13 | 290000 | 645972.38 |
| 291 | 2022-02-07 | 12.74 | 291000 | 544931.80 |
| 292 | 2022-03-01 | 13.45 | 292000 | 576300.84 |
| 293 | 2022-04-01 | 10.35 | 293000 | 444473.14 |
| 294 | 2022-05-05 | 6.73 | 294000 | 290014.90 |
| 295 | 2022-06-01 | 10.86 | 295000 | 468988.38 |
| 296 | 2022-07-01 | 12.99 | 296000 | 561972.29 |
| 297 | 2022-08-01 | 14.82 | 297000 | 642141.60 |
| 298 | 2022-09-01 | 16.25 | 298000 | 705102.63 |
| 299 | 2022-10-10 | 12.13 | 299000 | 527331.99 |
| 300 | 2022-11-01 | 14.93 | 300000 | 650057.43 |
| 301 | 2022-12-01 | 15.23 | 301000 | 664119.54 |
| 302 | 2023-01-03 | 16.2 | 302000 | 707417.37 |
| 303 | 2023-02-01 | 14.42 | 303000 | 630688.79 |
| 304 | 2023-03-01 | 13.25 | 304000 | 580516.40 |
| 305 | 2023-04-03 | 13.45 | 305000 | 590278.91 |
| 306 | 2023-05-04 | 13.91 | 306000 | 611466.89 |
| 307 | 2023-06-01 | 12.08 | 307000 | 532022.29 |
| 308 | 2023-07-03 | 10.5 | 308000 | 463436.59 |
| 309 | 2023-08-01 | 13.91 | 309000 | 614943.14 |
| 310 | 2023-09-01 | 13.09 | 310000 | 579692.00 |
| 311 | 2023-10-09 | 12.53 | 311000 | 555892.34 |
| 312 | 2023-11-01 | 11.57 | 312000 | 514302.03 |
| 313 | 2023-12-01 | 15.54 | 313000 | 691773.86 |
| 314 | 2024-01-02 | 13.25 | 314000 | 590832.92 |
| 315 | 2024-02-01 | 8.26 | 315000 | 369323.01 |
| 316 | 2024-03-01 | 6.84 | 316000 | 306831.65 |
| 317 | 2024-04-01 | 8.82 | 317000 | 396651.34 |
| 318 | 2024-05-06 | 9.53 | 318000 | 429581.32 |
| 319 | 2024-06-03 | 10.6 | 319000 | 478813.43 |
| 320 | 2024-07-01 | 10.55 | 320000 | 477554.87 |
| 321 | 2024-08-01 | 9.13 | 321000 | 414277.35 |
| 322 | 2024-09-02 | 6.02 | 322000 | 274159.87 |
| 323 | 2024-10-08 | 11.47 | 323000 | 523361.08 |
| 324 | 2024-11-01 | 12.79 | 324000 | 584590.96 |
| 325 | 2024-12-02 | 15.79 | 325000 | 722711.59 |
| 326 | 2025-01-02 | 11.26 | 326000 | 516372.54 |
| 327 | 2025-02-05 | 11.26 | 327000 | 517372.54 |
| 328 | 2025-03-03 | 12.64 | 328000 | 581780.55 |
| 329 | 2025-04-01 | 10.96 | 329000 | 505455.28 |
| 330 | 2025-05-06 | 9.94 | 330000 | 459414.74 |
| 331 | 2025-06-03 | 9.94 | 331000 | 460414.74 |
| 332 | 2025-07-01 | 11.62 | 332000 | 539231.31 |
| 333 | 2025-08-01 | 11.36 | 333000 | 528165.90 |
| 334 | 2025-09-01 | 12.89 | 334000 | 600300.91 |
| 335 | 2025-10-09 | 15.59 | 335000 | 727042.77 |
| 336 | 2025-11-03 | 13.25 | 336000 | 618916.40 |