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 | 1998-06-02 | 14.94 | 1000 | 1000.00 |
| 2 | 1998-07-01 | 13.67 | 2000 | 1914.99 |
| 3 | 1998-08-03 | 12.53 | 3000 | 2755.29 |
| 4 | 1998-09-01 | 10.8 | 4000 | 3374.87 |
| 5 | 1998-10-05 | 13.21 | 5000 | 5127.97 |
| 6 | 1998-11-02 | 13.8 | 6000 | 6357.00 |
| 7 | 1998-12-01 | 12.53 | 7000 | 6771.97 |
| 8 | 1999-01-04 | 12.72 | 8000 | 7874.66 |
| 9 | 1999-02-01 | 13.46 | 9000 | 9332.78 |
| 10 | 1999-03-01 | 13.29 | 10000 | 10214.91 |
| 11 | 1999-04-01 | 12.86 | 11000 | 10884.40 |
| 12 | 1999-05-04 | 12.25 | 12000 | 11368.11 |
| 13 | 1999-06-01 | 12.28 | 13000 | 12395.95 |
| 14 | 1999-07-01 | 16.45 | 14000 | 17605.33 |
| 15 | 1999-08-02 | 16.7 | 15000 | 18872.88 |
| 16 | 1999-09-01 | 15.85 | 16000 | 18912.29 |
| 17 | 1999-10-08 | 15.79 | 17000 | 19840.70 |
| 18 | 1999-11-01 | 16.99 | 18000 | 22348.54 |
| 19 | 1999-12-01 | 17.14 | 19000 | 23545.85 |
| 20 | 2000-01-04 | 16.25 | 20000 | 23323.22 |
| 21 | 2000-02-14 | 17.53 | 21000 | 26160.37 |
| 22 | 2000-03-01 | 19.3 | 22000 | 29801.78 |
| 23 | 2000-04-03 | 22.41 | 23000 | 35604.04 |
| 24 | 2000-05-08 | 21.84 | 24000 | 35698.45 |
| 25 | 2000-06-01 | 24.66 | 25000 | 41307.86 |
| 26 | 2000-07-03 | 21.67 | 26000 | 37299.32 |
| 27 | 2000-08-01 | 26.93 | 27000 | 47353.06 |
| 28 | 2000-09-01 | 28.19 | 28000 | 50568.61 |
| 29 | 2000-10-09 | 30.08 | 29000 | 54958.99 |
| 30 | 2000-11-01 | 29.96 | 30000 | 55739.74 |
| 31 | 2000-12-01 | 34.6 | 31000 | 65372.33 |
| 32 | 2001-01-02 | 35.65 | 32000 | 68356.17 |
| 33 | 2001-02-05 | 37.43 | 33000 | 72769.18 |
| 34 | 2001-03-01 | 37.56 | 34000 | 74021.92 |
| 35 | 2001-04-02 | 40.33 | 35000 | 80480.94 |
| 36 | 2001-05-08 | 39.47 | 36000 | 79764.76 |
| 37 | 2001-06-01 | 42.35 | 37000 | 86584.94 |
| 38 | 2001-07-02 | 43.73 | 38000 | 90406.36 |
| 39 | 2001-08-01 | 43.08 | 39000 | 90062.56 |
| 40 | 2001-09-03 | 43.33 | 40000 | 91585.21 |
| 41 | 2001-10-08 | 45.13 | 41000 | 96389.81 |
| 42 | 2001-11-01 | 44.19 | 42000 | 95382.14 |
| 43 | 2001-12-03 | 44.73 | 43000 | 97547.70 |
| 44 | 2002-01-04 | 43.7 | 44000 | 96301.47 |
| 45 | 2002-02-01 | 44.39 | 45000 | 98822.02 |
| 46 | 2002-03-01 | 45.33 | 46000 | 101914.67 |
| 47 | 2002-04-01 | 47.13 | 47000 | 106961.57 |
| 48 | 2002-05-08 | 44.53 | 48000 | 102060.87 |
| 49 | 2002-06-03 | 43.37 | 49000 | 100402.20 |
| 50 | 2002-07-01 | 38.71 | 50000 | 90614.23 |
| 51 | 2002-08-01 | 40.87 | 51000 | 96670.46 |
| 52 | 2002-09-02 | 43.42 | 52000 | 103702.02 |
| 53 | 2002-10-08 | 41.53 | 53000 | 100188.04 |
| 54 | 2002-11-01 | 41.53 | 54000 | 101188.04 |
| 55 | 2002-12-02 | 42.19 | 55000 | 103796.14 |
| 56 | 2003-01-02 | 42.54 | 56000 | 105657.21 |
| 57 | 2003-02-10 | 31.58 | 57000 | 79435.70 |
| 58 | 2003-03-03 | 31.53 | 58000 | 80309.93 |
| 59 | 2003-04-01 | 30.92 | 59000 | 79756.20 |
| 60 | 2003-05-12 | 21.85 | 60000 | 57360.71 |
| 61 | 2003-06-02 | 22.86 | 61000 | 61012.16 |
| 62 | 2003-07-01 | 19.91 | 62000 | 54138.76 |
| 63 | 2003-08-01 | 19.03 | 63000 | 52745.89 |
| 64 | 2003-09-01 | 20.67 | 64000 | 58291.52 |
| 65 | 2003-10-08 | 18.29 | 65000 | 52579.67 |
| 66 | 2003-11-03 | 17.31 | 66000 | 50762.39 |
| 67 | 2003-12-01 | 21.58 | 67000 | 64284.37 |
| 68 | 2004-01-02 | 17.18 | 68000 | 52177.27 |
| 69 | 2004-02-02 | 18.75 | 69000 | 57945.50 |
| 70 | 2004-03-01 | 19.25 | 70000 | 60490.72 |
| 71 | 2004-04-01 | 20.23 | 71000 | 64570.25 |
| 72 | 2004-05-10 | 18.07 | 72000 | 58675.94 |
| 73 | 2004-06-01 | 18.46 | 73000 | 60942.33 |
| 74 | 2004-07-01 | 15.68 | 74000 | 52764.67 |
| 75 | 2004-08-02 | 14.36 | 75000 | 49322.74 |
| 76 | 2004-09-01 | 13.1 | 76000 | 45994.98 |
| 77 | 2004-10-08 | 14.21 | 77000 | 50892.27 |
| 78 | 2004-11-01 | 11.11 | 78000 | 40789.80 |
| 79 | 2004-12-01 | 11.24 | 79000 | 42267.09 |
| 80 | 2005-01-04 | 9.71 | 80000 | 37513.65 |
| 81 | 2005-02-01 | 8.53 | 81000 | 33954.83 |
| 82 | 2005-03-01 | 9.89 | 82000 | 40368.50 |
| 83 | 2005-04-01 | 8.73 | 83000 | 36633.67 |
| 84 | 2005-05-09 | 7.65 | 84000 | 33101.67 |
| 85 | 2005-06-01 | 7.75 | 85000 | 34534.37 |
| 86 | 2005-07-01 | 7.48 | 86000 | 34331.24 |
| 87 | 2005-08-01 | 7.53 | 87000 | 35560.73 |
| 88 | 2005-09-01 | 9.25 | 88000 | 44683.50 |
| 89 | 2005-10-10 | 9.15 | 89000 | 45200.43 |
| 90 | 2005-11-01 | 9.49 | 90000 | 47880.01 |
| 91 | 2005-12-02 | 9.32 | 91000 | 48022.31 |
| 92 | 2006-01-04 | 9.86 | 92000 | 51804.72 |
| 93 | 2006-02-06 | 11.8 | 93000 | 62997.53 |
| 94 | 2006-03-01 | 10.57 | 94000 | 57430.84 |
| 95 | 2006-04-03 | 10.38 | 95000 | 57398.50 |
| 96 | 2006-05-08 | 12.71 | 96000 | 71282.74 |
| 97 | 2006-06-01 | 16.45 | 97000 | 93258.15 |
| 98 | 2006-07-03 | 15.56 | 98000 | 89212.58 |
| 99 | 2006-08-01 | 14.7 | 99000 | 85281.80 |
| 100 | 2006-11-17 | 14.01 | 100000 | 82278.78 |
| 101 | 2006-12-01 | 13.45 | 101000 | 79989.98 |
| 102 | 2007-01-04 | 14.16 | 102000 | 85212.50 |
| 103 | 2007-02-01 | 15.66 | 103000 | 95239.24 |
| 104 | 2007-03-01 | 18.61 | 104000 | 114180.23 |
| 105 | 2007-04-02 | 23.72 | 105000 | 146532.24 |
| 106 | 2007-05-08 | 31.43 | 106000 | 195161.39 |
| 107 | 2007-06-01 | 28.41 | 107000 | 177409.01 |
| 108 | 2007-07-02 | 23.23 | 108000 | 146062.00 |
| 109 | 2007-08-01 | 28.68 | 109000 | 181329.66 |
| 110 | 2007-09-03 | 32.44 | 110000 | 206102.31 |
| 111 | 2007-10-08 | 29.52 | 111000 | 188550.56 |
| 112 | 2007-11-01 | 25.49 | 112000 | 163810.09 |
| 113 | 2007-12-03 | 24.92 | 113000 | 161147.01 |
| 114 | 2008-01-02 | 28.58 | 114000 | 185814.67 |
| 115 | 2008-02-01 | 27.28 | 115000 | 178362.64 |
| 116 | 2008-03-03 | 31.19 | 116000 | 204927.08 |
| 117 | 2008-04-01 | 20.5 | 117000 | 135690.77 |
| 118 | 2008-05-05 | 19.15 | 118000 | 127755.04 |
| 119 | 2008-06-02 | 17.28 | 119000 | 116279.74 |
| 120 | 2008-07-01 | 12.61 | 120000 | 85854.60 |
| 121 | 2008-08-01 | 14.92 | 121000 | 102582.13 |
| 122 | 2008-09-01 | 11.65 | 122000 | 81099.32 |
| 123 | 2008-10-06 | 11.8 | 123000 | 83143.52 |
| 124 | 2008-11-03 | 9.12 | 124000 | 65260.07 |
| 125 | 2008-12-01 | 10.25 | 125000 | 74346.03 |
| 126 | 2009-01-05 | 11.48 | 126000 | 84267.55 |
| 127 | 2009-02-02 | 12.15 | 127000 | 90185.60 |
| 128 | 2009-03-02 | 13.4 | 128000 | 100463.96 |
| 129 | 2009-04-01 | 15.36 | 129000 | 116158.68 |
| 130 | 2009-05-04 | 18.04 | 130000 | 137425.95 |
| 131 | 2009-06-01 | 17.58 | 131000 | 134921.74 |
| 132 | 2009-07-01 | 19.22 | 132000 | 148508.30 |
| 133 | 2009-08-03 | 24.09 | 133000 | 187137.62 |
| 134 | 2009-09-01 | 20.25 | 134000 | 158307.46 |
| 135 | 2009-10-09 | 20.94 | 135000 | 164701.64 |
| 136 | 2009-11-02 | 23.23 | 136000 | 183713.42 |
| 137 | 2009-12-01 | 26.37 | 137000 | 209545.98 |
| 138 | 2010-01-04 | 27.26 | 138000 | 217618.25 |
| 139 | 2010-02-01 | 25.12 | 139000 | 201534.50 |
| 140 | 2010-03-01 | 27.23 | 140000 | 219462.76 |
| 141 | 2010-04-01 | 28.07 | 141000 | 227232.82 |
| 142 | 2010-05-04 | 28.09 | 142000 | 228394.72 |
| 143 | 2010-06-01 | 27.35 | 143000 | 223377.91 |
| 144 | 2010-07-01 | 26.47 | 144000 | 217190.62 |
| 145 | 2010-08-02 | 33.47 | 145000 | 275626.75 |
| 146 | 2010-09-01 | 37.99 | 146000 | 313849.12 |
| 147 | 2010-10-08 | 36.42 | 147000 | 301878.78 |
| 148 | 2010-11-01 | 35.95 | 148000 | 298983.04 |
| 149 | 2010-12-01 | 34.58 | 149000 | 288589.25 |
| 150 | 2011-01-04 | 34.04 | 150000 | 285082.65 |
| 151 | 2011-02-01 | 36.62 | 151000 | 307689.97 |
| 152 | 2011-03-01 | 39.44 | 152000 | 332384.28 |
| 153 | 2011-04-01 | 37.67 | 153000 | 318467.44 |
| 154 | 2011-05-03 | 35.59 | 154000 | 301882.83 |
| 155 | 2012-02-10 | 33.87 | 155000 | 288293.38 |
| 156 | 2012-03-01 | 33.55 | 156000 | 286569.62 |
| 157 | 2012-04-05 | 27.75 | 157000 | 238028.52 |
| 158 | 2012-05-02 | 25.81 | 158000 | 222387.97 |
| 159 | 2012-06-01 | 26.47 | 159000 | 229074.76 |
| 160 | 2012-07-02 | 25.56 | 160000 | 222199.50 |
| 161 | 2012-08-01 | 19.25 | 161000 | 168345.09 |
| 162 | 2012-09-03 | 20.94 | 162000 | 184124.48 |
| 163 | 2012-10-08 | 20.06 | 163000 | 177386.68 |
| 164 | 2012-11-01 | 21.24 | 164000 | 188821.19 |
| 165 | 2012-12-03 | 18.02 | 165000 | 161195.75 |
| 166 | 2013-01-04 | 20.13 | 166000 | 181070.50 |
| 167 | 2013-04-23 | 25.36 | 167000 | 229114.65 |
| 168 | 2013-05-02 | 28.63 | 168000 | 259657.43 |
| 169 | 2013-06-03 | 33.64 | 169000 | 306095.22 |
| 170 | 2013-07-01 | 26.22 | 170000 | 239579.57 |
| 171 | 2013-08-01 | 31.75 | 171000 | 291108.74 |
| 172 | 2013-09-02 | 35.56 | 172000 | 327041.79 |
| 173 | 2013-10-08 | 38.34 | 173000 | 353609.18 |
| 174 | 2013-11-01 | 34.87 | 174000 | 322605.42 |
| 175 | 2013-12-19 | 29.59 | 175000 | 274756.65 |
| 176 | 2014-01-02 | 33.89 | 176000 | 315684.12 |
| 177 | 2014-02-07 | 34.85 | 177000 | 325626.48 |
| 178 | 2014-03-03 | 39.07 | 178000 | 366056.72 |
| 179 | 2014-04-01 | 40.6 | 179000 | 381391.67 |
| 180 | 2014-05-05 | 35.07 | 180000 | 330443.50 |
| 181 | 2014-06-03 | 37.11 | 181000 | 350665.19 |
| 182 | 2014-07-01 | 43.99 | 182000 | 416676.68 |
| 183 | 2014-08-01 | 43.72 | 183000 | 415119.22 |
| 184 | 2014-09-01 | 49.93 | 184000 | 475082.86 |
| 185 | 2014-10-08 | 50.08 | 185000 | 477510.11 |
| 186 | 2014-11-03 | 50.89 | 186000 | 486233.42 |
| 187 | 2014-12-01 | 45.76 | 187000 | 438218.34 |
| 188 | 2015-01-05 | 41.48 | 188000 | 398231.13 |
| 189 | 2015-02-02 | 51.26 | 189000 | 493124.59 |
| 190 | 2015-03-02 | 59.91 | 190000 | 577338.16 |
| 191 | 2015-04-01 | 87.16 | 191000 | 840939.81 |
| 192 | 2015-05-04 | 113.08 | 192000 | 1092021.95 |
| 193 | 2015-06-01 | 163.25 | 193000 | 1577517.36 |
| 194 | 2015-07-01 | 126.59 | 194000 | 1224264.46 |
| 195 | 2015-08-03 | 76.57 | 195000 | 741516.07 |
| 196 | 2015-09-01 | 68.95 | 196000 | 668722.78 |
| 197 | 2015-10-08 | 60.79 | 197000 | 590581.69 |
| 198 | 2016-01-22 | 57.85 | 198000 | 563019.26 |
| 199 | 2016-02-01 | 57.16 | 199000 | 557303.91 |
| 200 | 2016-03-01 | 62.96 | 200000 | 614853.29 |
| 201 | 2016-04-13 | 100.7 | 201000 | 984413.69 |
| 202 | 2016-05-03 | 95.63 | 202000 | 935850.86 |
| 203 | 2016-06-01 | 91.41 | 203000 | 895553.25 |
| 204 | 2016-07-01 | 91.04 | 204000 | 892928.32 |
| 205 | 2016-08-01 | 91.83 | 205000 | 901676.71 |
| 206 | 2016-09-01 | 94.92 | 206000 | 933017.35 |
| 207 | 2016-10-10 | 90.06 | 207000 | 886245.92 |
| 208 | 2016-11-01 | 86.96 | 208000 | 856740.01 |
| 209 | 2016-12-01 | 82.19 | 209000 | 810745.41 |
| 210 | 2017-01-03 | 71.78 | 210000 | 709058.23 |
| 211 | 2017-02-03 | 68.09 | 211000 | 673607.62 |
| 212 | 2017-03-01 | 71.78 | 212000 | 711112.42 |
| 213 | 2017-04-05 | 68.19 | 213000 | 676546.89 |
| 214 | 2017-05-02 | 61.85 | 214000 | 614644.60 |
| 215 | 2017-06-01 | 54.18 | 215000 | 539422.71 |
| 216 | 2017-07-03 | 62.54 | 216000 | 623655.89 |
| 217 | 2017-08-01 | 57.28 | 217000 | 572202.58 |
| 218 | 2017-09-01 | 56.64 | 218000 | 566809.26 |
| 219 | 2017-10-09 | 56.49 | 219000 | 566308.17 |
| 220 | 2017-11-01 | 55.51 | 220000 | 557483.74 |
| 221 | 2017-12-01 | 46.37 | 221000 | 466691.25 |
| 222 | 2018-01-02 | 37.38 | 222000 | 377211.32 |
| 223 | 2018-02-01 | 34.58 | 223000 | 349955.79 |
| 224 | 2018-03-01 | 35.12 | 224000 | 356420.69 |
| 225 | 2018-04-02 | 47.01 | 225000 | 478088.17 |
| 226 | 2018-05-02 | 43.23 | 226000 | 440645.85 |
| 227 | 2018-06-01 | 42.29 | 227000 | 432064.38 |
| 228 | 2018-07-02 | 49.66 | 228000 | 508361.48 |
| 229 | 2018-08-01 | 48.24 | 229000 | 494825.17 |
| 230 | 2018-09-03 | 36.05 | 230000 | 370785.39 |
| 231 | 2018-10-08 | 33.25 | 231000 | 342986.53 |
| 232 | 2018-11-01 | 31.04 | 232000 | 321189.53 |
| 233 | 2018-12-03 | 34.43 | 233000 | 357267.89 |
| 234 | 2019-01-02 | 30.3 | 234000 | 315412.35 |
| 235 | 2019-02-01 | 35.22 | 235000 | 367627.82 |
| 236 | 2019-03-01 | 40.33 | 236000 | 421966.21 |
| 237 | 2019-04-01 | 62.69 | 237000 | 656915.24 |
| 238 | 2019-05-06 | 51.33 | 238000 | 538876.21 |
| 239 | 2019-06-03 | 48.63 | 239000 | 511530.88 |
| 240 | 2019-07-01 | 49.42 | 240000 | 520840.76 |
| 241 | 2019-08-01 | 46.52 | 241000 | 491277.46 |
| 242 | 2019-09-02 | 45 | 242000 | 476225.40 |
| 243 | 2019-10-08 | 45.63 | 243000 | 483892.56 |
| 244 | 2019-11-01 | 53.94 | 244000 | 573017.63 |
| 245 | 2019-12-02 | 54.82 | 245000 | 583366.08 |
| 246 | 2020-01-02 | 68.04 | 246000 | 725046.48 |
| 247 | 2020-02-03 | 66.03 | 247000 | 704627.56 |
| 248 | 2020-03-02 | 71.63 | 248000 | 765386.98 |
| 249 | 2020-04-01 | 59.49 | 249000 | 636667.62 |
| 250 | 2020-05-06 | 56.89 | 250000 | 609842.17 |
| 251 | 2020-06-01 | 59.93 | 251000 | 643429.98 |
| 252 | 2020-07-01 | 63.08 | 252000 | 678249.51 |
| 253 | 2020-08-03 | 67.11 | 253000 | 722580.92 |
| 254 | 2020-09-01 | 59.05 | 254000 | 636797.99 |
| 255 | 2020-10-09 | 52.27 | 255000 | 564682.15 |
| 256 | 2020-11-02 | 47.75 | 256000 | 516851.78 |
| 257 | 2020-12-01 | 47.4 | 257000 | 514063.34 |
| 258 | 2021-01-04 | 43.23 | 258000 | 469838.78 |
| 259 | 2021-02-01 | 38.75 | 259000 | 422148.57 |
| 260 | 2021-03-01 | 41.51 | 260000 | 453216.44 |
| 261 | 2021-04-01 | 41.75 | 261000 | 456836.82 |
| 262 | 2021-05-06 | 43.57 | 262000 | 477751.63 |
| 263 | 2021-06-01 | 46.13 | 263000 | 506822.41 |
| 264 | 2021-07-01 | 44.16 | 264000 | 486178.36 |
| 265 | 2021-08-02 | 45.24 | 265000 | 499068.59 |
| 266 | 2021-09-01 | 42.64 | 266000 | 471386.49 |
| 267 | 2021-10-08 | 38.9 | 267000 | 431040.68 |
| 268 | 2021-11-01 | 40.87 | 268000 | 453869.73 |
| 269 | 2021-12-01 | 48.14 | 269000 | 535604.57 |
| 270 | 2022-01-04 | 57.48 | 270000 | 640521.20 |
| 271 | 2022-02-07 | 64.21 | 271000 | 716516.12 |
| 272 | 2022-03-01 | 72.07 | 272000 | 805225.45 |
| 273 | 2022-04-01 | 75.61 | 273000 | 845777.25 |
| 274 | 2022-05-05 | 66.13 | 274000 | 740733.50 |
| 275 | 2022-06-01 | 78.17 | 275000 | 876595.61 |
| 276 | 2022-07-01 | 87.5 | 276000 | 982221.90 |
| 277 | 2022-08-01 | 100.92 | 277000 | 1133866.67 |
| 278 | 2022-09-01 | 103.47 | 278000 | 1163516.69 |
| 279 | 2022-10-10 | 80.13 | 279000 | 902059.17 |
| 280 | 2022-11-01 | 78.8 | 280000 | 888086.77 |
| 281 | 2022-12-01 | 79.1 | 281000 | 892467.81 |
| 282 | 2023-01-03 | 75.27 | 282000 | 850254.77 |
| 283 | 2023-02-01 | 84.41 | 283000 | 954500.79 |
| 284 | 2023-03-01 | 83.72 | 284000 | 947698.34 |
| 285 | 2023-04-03 | 95.76 | 285000 | 1084989.40 |
| 286 | 2023-05-04 | 81.41 | 286000 | 923399.61 |
| 287 | 2023-06-01 | 95.61 | 287000 | 1085464.28 |
| 288 | 2023-07-03 | 83.57 | 288000 | 949773.66 |
| 289 | 2023-08-01 | 80.43 | 289000 | 915087.54 |
| 290 | 2023-09-01 | 73.55 | 290000 | 837810.75 |
| 291 | 2023-10-09 | 73.15 | 291000 | 834254.34 |
| 292 | 2023-11-01 | 64.9 | 292000 | 741165.50 |
| 293 | 2023-12-01 | 69.37 | 293000 | 793213.42 |
| 294 | 2024-01-02 | 82.34 | 294000 | 942519.28 |
| 295 | 2024-02-01 | 55.36 | 295000 | 634687.97 |
| 296 | 2024-03-01 | 64.65 | 296000 | 742195.40 |
| 297 | 2024-04-01 | 61.02 | 297000 | 701522.25 |
| 298 | 2024-05-06 | 57.92 | 298000 | 666882.80 |
| 299 | 2024-06-03 | 52.51 | 299000 | 605592.82 |
| 300 | 2024-07-01 | 48.73 | 300000 | 562998.44 |
| 301 | 2024-08-01 | 46.52 | 301000 | 538465.37 |
| 302 | 2024-09-02 | 57.87 | 302000 | 670840.73 |
| 303 | 2024-10-08 | 65.93 | 303000 | 765273.88 |
| 304 | 2024-11-01 | 69.47 | 304000 | 807363.97 |
| 305 | 2024-12-02 | 71.97 | 305000 | 837418.38 |
| 306 | 2025-01-02 | 78.07 | 306000 | 909395.90 |
| 307 | 2025-02-05 | 68.04 | 307000 | 793561.76 |
| 308 | 2025-03-03 | 73.55 | 308000 | 858825.80 |
| 309 | 2025-04-01 | 70.45 | 309000 | 823627.84 |
| 310 | 2025-05-06 | 64.31 | 310000 | 752845.37 |
| 311 | 2025-06-03 | 60.92 | 311000 | 714160.32 |
| 312 | 2025-07-01 | 64.55 | 312000 | 757714.52 |
| 313 | 2025-08-01 | 63.72 | 313000 | 748971.64 |
| 314 | 2025-09-01 | 68.68 | 314000 | 808272.01 |
| 315 | 2025-10-09 | 73.79 | 315000 | 869409.89 |
| 316 | 2025-11-03 | 74.87 | 316000 | 883134.69 |