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 | 1997-06-11 | 13 | 1000 | 1000.00 |
| 2 | 1997-07-02 | 12.45 | 2000 | 1957.69 |
| 3 | 1997-08-01 | 10.62 | 3000 | 2669.94 |
| 4 | 1997-09-01 | 9.55 | 4000 | 3400.93 |
| 5 | 1997-10-06 | 8.68 | 5000 | 4091.11 |
| 6 | 1997-11-03 | 10.55 | 6000 | 5972.49 |
| 7 | 1997-12-01 | 9 | 7000 | 6095.01 |
| 8 | 1998-01-05 | 8.81 | 8000 | 6966.34 |
| 9 | 1998-02-09 | 8.54 | 9000 | 7752.84 |
| 10 | 1998-03-02 | 8.65 | 10000 | 8852.70 |
| 11 | 1998-04-01 | 10.01 | 11000 | 11244.57 |
| 12 | 1998-05-04 | 9.98 | 12000 | 12210.87 |
| 13 | 1998-06-01 | 9.83 | 13000 | 13027.34 |
| 14 | 1998-07-01 | 9.2 | 14000 | 13192.43 |
| 15 | 1998-08-03 | 8.57 | 15000 | 13289.03 |
| 16 | 1998-09-01 | 6.6 | 16000 | 11234.26 |
| 17 | 1998-10-05 | 7.01 | 17000 | 12932.15 |
| 18 | 1998-11-02 | 7.14 | 18000 | 14171.97 |
| 19 | 1998-12-01 | 6.93 | 19000 | 14755.15 |
| 20 | 1999-01-04 | 6.11 | 20000 | 14009.23 |
| 21 | 1999-02-01 | 6.39 | 21000 | 15651.22 |
| 22 | 1999-03-01 | 6.14 | 22000 | 16038.89 |
| 23 | 1999-04-01 | 6.77 | 23000 | 18684.58 |
| 24 | 1999-05-04 | 6.74 | 24000 | 19601.78 |
| 25 | 1999-06-01 | 8.9 | 25000 | 26883.65 |
| 26 | 1999-07-01 | 8.57 | 26000 | 26886.84 |
| 27 | 1999-08-02 | 9.08 | 27000 | 29486.88 |
| 28 | 1999-09-01 | 8.57 | 28000 | 28830.68 |
| 29 | 1999-10-08 | 7.95 | 29000 | 27744.91 |
| 30 | 1999-11-01 | 7.65 | 30000 | 27697.93 |
| 31 | 1999-12-01 | 7.68 | 31000 | 28806.55 |
| 32 | 2000-01-04 | 7.7 | 32000 | 29881.57 |
| 33 | 2000-02-14 | 8.46 | 33000 | 33830.92 |
| 34 | 2000-03-01 | 9.06 | 34000 | 37230.28 |
| 35 | 2000-04-03 | 10.79 | 35000 | 45339.37 |
| 36 | 2000-05-09 | 9.81 | 36000 | 42221.43 |
| 37 | 2000-06-01 | 10.47 | 37000 | 46062.01 |
| 38 | 2000-07-03 | 11.55 | 38000 | 51813.39 |
| 39 | 2000-08-01 | 13.19 | 39000 | 60170.45 |
| 40 | 2000-09-01 | 11.61 | 40000 | 53962.77 |
| 41 | 2000-10-09 | 12.53 | 41000 | 59238.89 |
| 42 | 2000-11-01 | 12.93 | 42000 | 62129.99 |
| 43 | 2000-12-01 | 15.57 | 43000 | 75815.47 |
| 44 | 2001-01-02 | 15.68 | 44000 | 77351.09 |
| 45 | 2001-02-05 | 14.6 | 45000 | 73023.34 |
| 46 | 2001-03-01 | 14.73 | 46000 | 74673.55 |
| 47 | 2001-04-02 | 15.6 | 47000 | 80084.00 |
| 48 | 2001-05-08 | 15.36 | 48000 | 79851.94 |
| 49 | 2001-06-01 | 14.04 | 49000 | 73989.66 |
| 50 | 2001-07-02 | 14.33 | 50000 | 76517.94 |
| 51 | 2001-08-01 | 11.67 | 51000 | 63314.33 |
| 52 | 2001-09-03 | 10.52 | 52000 | 58075.13 |
| 53 | 2001-10-08 | 9.96 | 53000 | 55983.68 |
| 54 | 2001-11-01 | 10.58 | 54000 | 60468.60 |
| 55 | 2001-12-03 | 11.85 | 55000 | 68727.12 |
| 56 | 2002-01-04 | 10.25 | 56000 | 60447.51 |
| 57 | 2002-02-01 | 9.74 | 57000 | 58439.88 |
| 58 | 2002-03-01 | 9.54 | 58000 | 58239.88 |
| 59 | 2002-04-01 | 11.88 | 59000 | 73525.14 |
| 60 | 2002-05-08 | 12.93 | 60000 | 81023.57 |
| 61 | 2002-06-03 | 11.67 | 61000 | 74128.00 |
| 62 | 2002-07-01 | 14.36 | 62000 | 92214.92 |
| 63 | 2002-08-01 | 13.37 | 63000 | 86857.48 |
| 64 | 2002-09-02 | 14.37 | 64000 | 94353.93 |
| 65 | 2002-10-09 | 12.66 | 65000 | 84126.01 |
| 66 | 2002-11-01 | 12.54 | 66000 | 84328.61 |
| 67 | 2002-12-02 | 11.3 | 67000 | 76989.89 |
| 68 | 2003-01-02 | 10.82 | 68000 | 74719.53 |
| 69 | 2003-02-10 | 12.62 | 69000 | 88149.76 |
| 70 | 2003-03-03 | 12.84 | 70000 | 90686.44 |
| 71 | 2003-04-01 | 12.18 | 71000 | 87024.99 |
| 72 | 2003-05-12 | 10.32 | 72000 | 74735.46 |
| 73 | 2003-06-02 | 11.24 | 73000 | 82397.92 |
| 74 | 2003-07-01 | 10.7 | 74000 | 79439.30 |
| 75 | 2003-08-01 | 10.56 | 75000 | 79399.91 |
| 76 | 2003-09-01 | 11.16 | 76000 | 84911.27 |
| 77 | 2003-10-08 | 10.59 | 77000 | 81574.40 |
| 78 | 2003-11-03 | 11.45 | 78000 | 89198.96 |
| 79 | 2003-12-01 | 12.44 | 79000 | 97911.35 |
| 80 | 2004-01-02 | 12.9 | 80000 | 102531.87 |
| 81 | 2004-02-02 | 19.28 | 81000 | 154241.43 |
| 82 | 2004-03-01 | 18.81 | 82000 | 151481.40 |
| 83 | 2004-04-01 | 19.49 | 83000 | 157957.60 |
| 84 | 2004-05-10 | 17.93 | 84000 | 146314.51 |
| 85 | 2004-06-01 | 17.96 | 85000 | 147559.32 |
| 86 | 2004-07-01 | 16.23 | 86000 | 134345.64 |
| 87 | 2004-08-02 | 15.3 | 87000 | 127647.46 |
| 88 | 2004-09-01 | 12.09 | 88000 | 101866.52 |
| 89 | 2004-10-08 | 12.89 | 89000 | 109607.07 |
| 90 | 2004-11-01 | 12.51 | 90000 | 107375.83 |
| 91 | 2004-12-01 | 13.4 | 91000 | 116014.88 |
| 92 | 2005-01-04 | 12.51 | 92000 | 109309.41 |
| 93 | 2005-02-01 | 10.47 | 93000 | 92484.38 |
| 94 | 2005-03-01 | 11.93 | 94000 | 106380.96 |
| 95 | 2005-04-01 | 10.14 | 95000 | 91419.35 |
| 96 | 2005-05-09 | 9.93 | 96000 | 90526.05 |
| 97 | 2005-06-01 | 8.58 | 97000 | 79218.89 |
| 98 | 2005-07-01 | 8.03 | 98000 | 75140.75 |
| 99 | 2005-08-01 | 7.05 | 99000 | 66970.40 |
| 100 | 2005-09-01 | 8.24 | 100000 | 79274.62 |
| 101 | 2005-10-10 | 6.81 | 101000 | 66517.01 |
| 102 | 2005-11-01 | 5.94 | 102000 | 59019.24 |
| 103 | 2005-12-01 | 5.45 | 103000 | 55150.65 |
| 104 | 2006-01-04 | 5.63 | 104000 | 57972.14 |
| 105 | 2006-02-06 | 6.21 | 105000 | 64944.41 |
| 106 | 2006-03-01 | 6.24 | 106000 | 66258.15 |
| 107 | 2006-04-04 | 5.9 | 107000 | 63647.93 |
| 108 | 2006-05-08 | 5.3 | 108000 | 58175.26 |
| 109 | 2006-06-01 | 8.57 | 109000 | 95068.29 |
| 110 | 2006-07-03 | 7.98 | 110000 | 89523.33 |
| 111 | 2006-08-01 | 7.35 | 111000 | 83455.70 |
| 112 | 2006-09-01 | 7.43 | 112000 | 85364.06 |
| 113 | 2006-10-09 | 8.09 | 113000 | 93946.87 |
| 114 | 2006-11-01 | 7.29 | 114000 | 85656.70 |
| 115 | 2006-12-01 | 7.76 | 115000 | 92179.15 |
| 116 | 2007-01-04 | 7.16 | 116000 | 86051.90 |
| 117 | 2007-02-01 | 8.79 | 117000 | 106641.92 |
| 118 | 2007-03-01 | 9.74 | 118000 | 119167.50 |
| 119 | 2007-04-05 | 12.59 | 119000 | 155036.84 |
| 120 | 2007-05-08 | 16.2 | 120000 | 200491.41 |
| 121 | 2007-06-01 | 15.26 | 121000 | 189857.96 |
| 122 | 2007-07-02 | 11.24 | 122000 | 140842.95 |
| 123 | 2007-08-01 | 11.12 | 123000 | 140339.29 |
| 124 | 2007-09-03 | 13.35 | 124000 | 169482.87 |
| 125 | 2007-10-18 | 17.72 | 125000 | 225961.53 |
| 126 | 2008-01-14 | 20.97 | 126000 | 268404.82 |
| 127 | 2008-02-01 | 17.02 | 127000 | 218846.92 |
| 128 | 2008-03-03 | 16.26 | 128000 | 210074.67 |
| 129 | 2008-04-01 | 10.96 | 129000 | 142600.15 |
| 130 | 2008-05-05 | 11.96 | 130000 | 156611.11 |
| 131 | 2008-06-02 | 11.2 | 131000 | 147659.24 |
| 132 | 2008-07-01 | 8.04 | 132000 | 106998.24 |
| 133 | 2008-08-01 | 8.74 | 133000 | 117314.00 |
| 134 | 2008-09-01 | 6.75 | 134000 | 91602.92 |
| 135 | 2008-10-06 | 6.18 | 135000 | 84867.56 |
| 136 | 2008-11-03 | 4.95 | 136000 | 68976.45 |
| 137 | 2008-12-01 | 5.76 | 137000 | 81263.50 |
| 138 | 2009-01-05 | 5.7 | 138000 | 81417.01 |
| 139 | 2009-02-02 | 6.47 | 139000 | 93415.44 |
| 140 | 2009-03-02 | 7.74 | 140000 | 112752.01 |
| 141 | 2009-04-01 | 8.48 | 141000 | 124531.92 |
| 142 | 2009-05-04 | 8.79 | 142000 | 130084.39 |
| 143 | 2009-06-01 | 9.42 | 143000 | 140407.84 |
| 144 | 2009-07-01 | 10.5 | 144000 | 157505.56 |
| 145 | 2009-08-03 | 14.66 | 145000 | 220907.76 |
| 146 | 2009-09-01 | 13.96 | 146000 | 211359.64 |
| 147 | 2009-10-09 | 14.88 | 147000 | 226288.78 |
| 148 | 2009-11-02 | 22.02 | 148000 | 335870.90 |
| 149 | 2009-12-03 | 19.85 | 149000 | 303771.91 |
| 150 | 2010-01-04 | 18.08 | 150000 | 277684.94 |
| 151 | 2010-02-01 | 20 | 151000 | 308173.61 |
| 152 | 2010-03-01 | 22.06 | 152000 | 340915.49 |
| 153 | 2010-04-01 | 19.98 | 153000 | 309771.14 |
| 154 | 2010-05-04 | 16.8 | 154000 | 261468.23 |
| 155 | 2010-06-01 | 13.19 | 155000 | 206283.69 |
| 156 | 2010-07-01 | 11.53 | 156000 | 181322.28 |
| 157 | 2010-08-02 | 12.97 | 157000 | 204967.91 |
| 158 | 2010-09-01 | 13.1 | 158000 | 208022.33 |
| 159 | 2010-10-08 | 16.78 | 159000 | 267459.14 |
| 160 | 2010-11-01 | 15.47 | 160000 | 247578.84 |
| 161 | 2010-12-01 | 14.92 | 161000 | 239776.74 |
| 162 | 2011-01-04 | 14.22 | 162000 | 229527.16 |
| 163 | 2011-02-01 | 13.5 | 163000 | 218905.54 |
| 164 | 2012-08-10 | 14.59 | 164000 | 237580.13 |
| 165 | 2012-09-03 | 8.92 | 165000 | 146251.18 |
| 166 | 2012-10-08 | 9.07 | 166000 | 149710.56 |
| 167 | 2012-11-01 | 9.69 | 167000 | 160944.36 |
| 168 | 2012-12-03 | 9.09 | 168000 | 151978.77 |
| 169 | 2013-01-04 | 10.45 | 169000 | 175717.07 |
| 170 | 2013-02-01 | 12.66 | 170000 | 213878.28 |
| 171 | 2013-03-01 | 14 | 171000 | 237516.27 |
| 172 | 2013-04-01 | 15.73 | 172000 | 267866.49 |
| 173 | 2013-05-02 | 14.09 | 173000 | 240938.90 |
| 174 | 2013-06-03 | 14.75 | 174000 | 253224.89 |
| 175 | 2013-07-01 | 13.17 | 175000 | 227099.79 |
| 176 | 2013-08-01 | 14.4 | 176000 | 249309.56 |
| 177 | 2013-09-02 | 14.53 | 177000 | 252560.27 |
| 178 | 2013-10-08 | 14.04 | 178000 | 245043.10 |
| 179 | 2013-11-01 | 12.97 | 179000 | 227368.16 |
| 180 | 2013-12-02 | 11.81 | 180000 | 208033.00 |
| 181 | 2014-01-02 | 12.29 | 181000 | 217488.19 |
| 182 | 2014-02-07 | 14.94 | 182000 | 265383.53 |
| 183 | 2014-03-03 | 15.71 | 183000 | 280061.26 |
| 184 | 2014-04-01 | 15.36 | 184000 | 274821.83 |
| 185 | 2014-05-05 | 16.1 | 185000 | 289061.95 |
| 186 | 2014-06-03 | 15.12 | 186000 | 272466.87 |
| 187 | 2014-07-01 | 14.96 | 187000 | 270583.63 |
| 188 | 2014-08-01 | 16.08 | 188000 | 291841.22 |
| 189 | 2014-09-01 | 18.71 | 189000 | 340573.96 |
| 190 | 2014-10-08 | 20.35 | 190000 | 371426.51 |
| 191 | 2014-11-03 | 20.33 | 191000 | 372061.48 |
| 192 | 2014-12-01 | 22.7 | 192000 | 416435.10 |
| 193 | 2015-01-05 | 18.97 | 193000 | 349007.66 |
| 194 | 2015-07-14 | 23.62 | 194000 | 435557.77 |
| 195 | 2015-08-03 | 24.76 | 195000 | 457579.61 |
| 196 | 2015-09-01 | 22.35 | 196000 | 414041.36 |
| 197 | 2015-10-08 | 22.54 | 197000 | 418561.18 |
| 198 | 2015-11-02 | 25.72 | 198000 | 478612.85 |
| 199 | 2015-12-01 | 23.95 | 199000 | 446675.65 |
| 200 | 2016-01-04 | 26.79 | 200000 | 500642.61 |
| 201 | 2016-02-01 | 19.87 | 201000 | 372323.95 |
| 202 | 2016-03-01 | 19.67 | 202000 | 369576.36 |
| 203 | 2016-04-01 | 23.35 | 203000 | 439719.26 |
| 204 | 2016-05-03 | 22.72 | 204000 | 428855.32 |
| 205 | 2016-06-01 | 22.35 | 205000 | 422871.32 |
| 206 | 2016-07-01 | 21.36 | 206000 | 405140.10 |
| 207 | 2016-08-01 | 20.66 | 207000 | 392863.04 |
| 208 | 2016-09-01 | 21.86 | 208000 | 416681.80 |
| 209 | 2016-10-10 | 21.91 | 209000 | 418634.87 |
| 210 | 2016-11-01 | 21.1 | 210000 | 404158.18 |
| 211 | 2016-12-01 | 20.38 | 211000 | 391367.01 |
| 212 | 2017-01-03 | 18.84 | 212000 | 362793.64 |
| 213 | 2017-02-03 | 17.88 | 213000 | 345307.34 |
| 214 | 2017-03-01 | 18.23 | 214000 | 353066.71 |
| 215 | 2017-04-05 | 17.53 | 215000 | 340509.57 |
| 216 | 2017-05-02 | 18.34 | 216000 | 357243.33 |
| 217 | 2017-06-01 | 14.88 | 217000 | 290846.28 |
| 218 | 2017-07-03 | 15.75 | 218000 | 308851.40 |
| 219 | 2017-08-01 | 14.37 | 219000 | 282790.13 |
| 220 | 2017-09-01 | 15.38 | 220000 | 303666.13 |
| 221 | 2017-10-09 | 15.78 | 221000 | 312563.82 |
| 222 | 2017-11-01 | 14.31 | 222000 | 284446.66 |
| 223 | 2017-12-01 | 13.02 | 223000 | 259804.71 |
| 224 | 2018-01-02 | 12.25 | 224000 | 245439.92 |
| 225 | 2018-02-01 | 10.98 | 225000 | 220994.31 |
| 226 | 2018-03-01 | 10.52 | 226000 | 212735.90 |
| 227 | 2018-04-02 | 10.19 | 227000 | 207062.62 |
| 228 | 2018-05-02 | 9.55 | 228000 | 195057.71 |
| 229 | 2018-06-01 | 9.58 | 229000 | 196670.46 |
| 230 | 2018-07-02 | 6.97 | 230000 | 144089.05 |
| 231 | 2018-08-01 | 7.21 | 231000 | 150050.51 |
| 232 | 2018-09-03 | 6.79 | 232000 | 142309.70 |
| 233 | 2018-10-08 | 6.36 | 233000 | 134297.45 |
| 234 | 2018-11-01 | 6.07 | 234000 | 129173.83 |
| 235 | 2018-12-03 | 9.14 | 235000 | 195505.56 |
| 236 | 2019-01-02 | 9.55 | 236000 | 205275.51 |
| 237 | 2019-02-01 | 9.07 | 237000 | 195957.99 |
| 238 | 2019-03-01 | 14.2 | 238000 | 307792.01 |
| 239 | 2019-04-01 | 14.07 | 239000 | 305974.19 |
| 240 | 2019-05-06 | 10.5 | 240000 | 229338.95 |
| 241 | 2019-06-03 | 10.3 | 241000 | 225970.59 |
| 242 | 2019-07-01 | 10.04 | 242000 | 221266.48 |
| 243 | 2019-08-01 | 8.11 | 243000 | 179732.18 |
| 244 | 2019-09-02 | 12.14 | 244000 | 270044.23 |
| 245 | 2019-10-08 | 9.34 | 245000 | 208760.55 |
| 246 | 2019-11-01 | 9.49 | 246000 | 213113.24 |
| 247 | 2019-12-02 | 8.7 | 247000 | 196372.52 |
| 248 | 2020-01-02 | 9.69 | 248000 | 219718.35 |
| 249 | 2020-02-03 | 7.98 | 249000 | 181944.53 |
| 250 | 2020-03-02 | 8.22 | 250000 | 188416.54 |
| 251 | 2020-04-01 | 7.14 | 251000 | 164661.08 |
| 252 | 2020-05-06 | 7.89 | 252000 | 182957.42 |
| 253 | 2020-06-01 | 7.41 | 253000 | 172826.93 |
| 254 | 2020-07-01 | 7.96 | 254000 | 186654.84 |
| 255 | 2020-08-03 | 8.98 | 255000 | 211572.92 |
| 256 | 2020-09-01 | 8.33 | 256000 | 197258.62 |
| 257 | 2020-10-09 | 7.63 | 257000 | 181682.27 |
| 258 | 2020-11-02 | 7.14 | 258000 | 171014.60 |
| 259 | 2020-12-01 | 7.17 | 259000 | 172733.15 |
| 260 | 2021-01-04 | 7.39 | 260000 | 179033.19 |
| 261 | 2021-02-01 | 6.31 | 261000 | 153868.66 |
| 262 | 2021-03-01 | 6.42 | 262000 | 157551.00 |
| 263 | 2021-04-01 | 6.38 | 263000 | 157569.37 |
| 264 | 2021-05-06 | 6.2 | 264000 | 154123.84 |
| 265 | 2021-06-01 | 6.6 | 265000 | 165067.32 |
| 266 | 2021-07-01 | 6.27 | 266000 | 157813.95 |
| 267 | 2021-08-02 | 6.42 | 267000 | 162589.40 |
| 268 | 2021-09-01 | 7.14 | 268000 | 181823.73 |
| 269 | 2021-10-08 | 7.23 | 269000 | 185115.63 |
| 270 | 2021-11-01 | 6.79 | 270000 | 174849.94 |
| 271 | 2021-12-01 | 7.89 | 271000 | 204176.15 |
| 272 | 2022-01-04 | 8.06 | 272000 | 209575.38 |
| 273 | 2022-02-07 | 7.32 | 273000 | 191333.97 |
| 274 | 2022-03-01 | 7.52 | 274000 | 197561.68 |
| 275 | 2022-04-01 | 6.93 | 275000 | 183061.49 |
| 276 | 2022-05-05 | 6.2 | 276000 | 164777.96 |
| 277 | 2022-06-01 | 7.8 | 277000 | 208301.30 |
| 278 | 2022-07-01 | 8.48 | 278000 | 227460.90 |
| 279 | 2022-08-01 | 8.81 | 279000 | 237312.56 |
| 280 | 2022-09-01 | 8.63 | 280000 | 233463.95 |
| 281 | 2022-10-10 | 8.61 | 281000 | 233922.90 |
| 282 | 2022-11-01 | 9.55 | 282000 | 260461.52 |
| 283 | 2022-12-01 | 9.71 | 283000 | 265825.28 |
| 284 | 2023-01-03 | 9.03 | 284000 | 248209.29 |
| 285 | 2023-02-01 | 9.6 | 285000 | 264876.99 |
| 286 | 2023-03-01 | 9.27 | 286000 | 256771.84 |
| 287 | 2023-04-03 | 8.2 | 287000 | 228133.67 |
| 288 | 2023-05-04 | 7.54 | 288000 | 210771.69 |
| 289 | 2023-06-01 | 7.47 | 289000 | 209814.92 |
| 290 | 2023-07-03 | 7.06 | 290000 | 199298.98 |
| 291 | 2023-08-01 | 8.35 | 291000 | 236714.80 |
| 292 | 2023-09-01 | 8.24 | 292000 | 234596.40 |
| 293 | 2023-10-09 | 8.48 | 293000 | 242429.30 |
| 294 | 2023-11-01 | 8.17 | 294000 | 234566.91 |
| 295 | 2023-12-01 | 8.55 | 295000 | 246477.00 |
| 296 | 2024-01-02 | 8.28 | 296000 | 239693.52 |
| 297 | 2024-02-01 | 10.1 | 297000 | 293379.77 |
| 298 | 2024-03-01 | 8.96 | 298000 | 261265.62 |
| 299 | 2024-04-01 | 9.18 | 299000 | 268680.62 |
| 300 | 2024-05-06 | 8.06 | 300000 | 236900.42 |
| 301 | 2024-06-03 | 7.1 | 301000 | 209683.99 |
| 302 | 2024-07-01 | 6.38 | 302000 | 189420.26 |
| 303 | 2024-08-01 | 6.49 | 303000 | 193686.13 |
| 304 | 2024-09-02 | 7.1 | 304000 | 212890.83 |
| 305 | 2024-10-08 | 8.74 | 305000 | 263065.62 |
| 306 | 2024-11-01 | 8.94 | 306000 | 270085.43 |
| 307 | 2024-12-02 | 9.09 | 307000 | 275617.06 |
| 308 | 2025-01-02 | 7.6 | 308000 | 231438.91 |
| 309 | 2025-02-05 | 7.87 | 309000 | 240661.08 |
| 310 | 2025-03-03 | 8.22 | 310000 | 252363.92 |
| 311 | 2025-04-01 | 8.06 | 311000 | 248451.73 |
| 312 | 2025-05-06 | 7.78 | 312000 | 240820.65 |
| 313 | 2025-06-03 | 7.82 | 313000 | 243058.80 |
| 314 | 2025-07-01 | 7.91 | 314000 | 246856.16 |
| 315 | 2025-08-01 | 7.71 | 315000 | 241614.53 |
| 316 | 2025-09-01 | 8.55 | 316000 | 268938.30 |
| 317 | 2025-10-09 | 8.44 | 317000 | 266478.27 |
| 318 | 2025-11-03 | 8.9 | 318000 | 282001.97 |