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 | 1998-05-19 | 13.58 | 1000 | 1000.00 |
| 2 | 1998-06-01 | 15.03 | 2000 | 2106.77 |
| 3 | 1998-07-01 | 13 | 3000 | 2822.23 |
| 4 | 1998-08-03 | 13.22 | 4000 | 3869.99 |
| 5 | 1998-09-01 | 13.73 | 5000 | 5019.28 |
| 6 | 1998-10-05 | 14.02 | 6000 | 6125.30 |
| 7 | 1998-11-02 | 17.36 | 7000 | 8584.54 |
| 8 | 1998-12-01 | 17.2 | 8000 | 9505.42 |
| 9 | 1999-01-04 | 15.77 | 9000 | 9715.14 |
| 10 | 1999-02-01 | 15.83 | 10000 | 10752.10 |
| 11 | 1999-03-01 | 15.9 | 11000 | 11799.65 |
| 12 | 1999-04-01 | 17.09 | 12000 | 13682.77 |
| 13 | 1999-05-04 | 16.2 | 13000 | 13970.21 |
| 14 | 1999-06-01 | 21.62 | 14000 | 19644.19 |
| 15 | 1999-07-01 | 22.45 | 15000 | 21398.34 |
| 16 | 1999-08-02 | 23.33 | 16000 | 23237.11 |
| 17 | 1999-09-01 | 24.61 | 17000 | 25512.02 |
| 18 | 1999-10-08 | 23.04 | 18000 | 24884.47 |
| 19 | 1999-11-01 | 21.8 | 19000 | 24545.20 |
| 20 | 1999-12-01 | 23.27 | 20000 | 27200.32 |
| 21 | 2000-01-04 | 21.94 | 21000 | 26645.68 |
| 22 | 2000-02-14 | 28.06 | 22000 | 35078.29 |
| 23 | 2000-03-01 | 27.16 | 23000 | 34953.19 |
| 24 | 2000-04-03 | 31.86 | 24000 | 42001.79 |
| 25 | 2000-05-08 | 24.64 | 25000 | 33483.49 |
| 26 | 2000-06-01 | 25.47 | 26000 | 35611.39 |
| 27 | 2000-07-03 | 23.2 | 27000 | 33437.54 |
| 28 | 2000-08-01 | 24.3 | 28000 | 36022.94 |
| 29 | 2000-09-01 | 23.69 | 29000 | 36118.66 |
| 30 | 2000-10-09 | 22.93 | 30000 | 35959.94 |
| 31 | 2000-11-01 | 23.02 | 31000 | 37101.08 |
| 32 | 2000-12-01 | 23.67 | 32000 | 39148.68 |
| 33 | 2001-01-02 | 23.62 | 33000 | 40065.98 |
| 34 | 2001-02-05 | 23.42 | 34000 | 40726.73 |
| 35 | 2001-03-01 | 20.3 | 35000 | 36301.13 |
| 36 | 2001-04-02 | 23.13 | 36000 | 42361.83 |
| 37 | 2001-05-08 | 22.24 | 37000 | 41731.83 |
| 38 | 2001-06-01 | 22.26 | 38000 | 42769.36 |
| 39 | 2001-07-02 | 22.12 | 39000 | 43500.37 |
| 40 | 2001-08-01 | 20.91 | 40000 | 42120.82 |
| 41 | 2001-09-03 | 17.91 | 41000 | 37077.66 |
| 42 | 2001-10-08 | 14.73 | 42000 | 31494.36 |
| 43 | 2001-11-01 | 15.97 | 43000 | 35145.62 |
| 44 | 2001-12-03 | 16.23 | 44000 | 36717.81 |
| 45 | 2002-01-04 | 13.14 | 45000 | 30727.17 |
| 46 | 2002-02-01 | 8.62 | 46000 | 21157.40 |
| 47 | 2002-03-01 | 9.65 | 47000 | 24685.49 |
| 48 | 2002-04-01 | 11.64 | 48000 | 30776.07 |
| 49 | 2002-05-08 | 12.39 | 49000 | 33759.06 |
| 50 | 2002-06-03 | 12.27 | 50000 | 34432.10 |
| 51 | 2002-07-01 | 13.11 | 51000 | 37789.31 |
| 52 | 2002-08-01 | 12.67 | 52000 | 37521.02 |
| 53 | 2002-09-02 | 12.55 | 53000 | 38165.65 |
| 54 | 2002-10-08 | 11.31 | 54000 | 35394.70 |
| 55 | 2002-11-01 | 10.7 | 55000 | 34485.70 |
| 56 | 2002-12-02 | 8.08 | 56000 | 27041.54 |
| 57 | 2003-01-02 | 8.64 | 57000 | 29915.71 |
| 58 | 2003-02-10 | 9.72 | 58000 | 34655.17 |
| 59 | 2003-03-03 | 10.35 | 59000 | 37901.34 |
| 60 | 2003-04-01 | 9.86 | 60000 | 37106.97 |
| 61 | 2003-05-12 | 8.76 | 61000 | 33967.25 |
| 62 | 2003-06-02 | 8.97 | 62000 | 35781.53 |
| 63 | 2003-07-01 | 8.01 | 63000 | 32952.07 |
| 64 | 2003-08-01 | 7.97 | 64000 | 33787.52 |
| 65 | 2003-09-01 | 7.15 | 65000 | 31311.26 |
| 66 | 2003-10-08 | 6.49 | 66000 | 29420.99 |
| 67 | 2003-11-03 | 5.06 | 67000 | 23938.40 |
| 68 | 2003-12-01 | 5.34 | 68000 | 26263.05 |
| 69 | 2004-01-02 | 4.31 | 69000 | 22197.33 |
| 70 | 2004-02-02 | 5.2 | 70000 | 27781.01 |
| 71 | 2004-03-01 | 7.03 | 71000 | 38557.78 |
| 72 | 2004-04-01 | 6.75 | 72000 | 38022.05 |
| 73 | 2004-05-10 | 5.3 | 73000 | 30854.35 |
| 74 | 2004-06-01 | 5.65 | 74000 | 33891.90 |
| 75 | 2004-07-01 | 4.64 | 75000 | 28833.35 |
| 76 | 2004-08-02 | 3.12 | 76000 | 20387.94 |
| 77 | 2004-09-01 | 4.85 | 77000 | 32692.80 |
| 78 | 2004-10-08 | 6 | 78000 | 41444.70 |
| 79 | 2004-11-01 | 4.88 | 79000 | 34708.35 |
| 80 | 2004-12-01 | 4.41 | 80000 | 32365.54 |
| 81 | 2005-01-04 | 3.05 | 81000 | 23384.33 |
| 82 | 2005-02-01 | 3.12 | 82000 | 24921.02 |
| 83 | 2005-03-01 | 3.85 | 83000 | 31751.90 |
| 84 | 2005-04-01 | 2.75 | 84000 | 23679.93 |
| 85 | 2005-05-09 | -0.25 | 85000 | -1152.72 |
| 86 | 2005-06-01 | -0.3 | 86000 | -383.26 |
| 87 | 2005-07-01 | -0.39 | 87000 | 501.76 |
| 88 | 2005-08-01 | -0.81 | 88000 | 2042.11 |
| 89 | 2005-09-01 | 0.27 | 89000 | 319.30 |
| 90 | 2005-10-10 | 0.2 | 90000 | 1236.52 |
| 91 | 2005-11-01 | 0.27 | 91000 | 2669.30 |
| 92 | 2005-12-01 | 0.2 | 92000 | 2977.26 |
| 93 | 2006-01-04 | 0.24 | 93000 | 4572.71 |
| 94 | 2006-02-06 | 0.95 | 94000 | 19100.31 |
| 95 | 2006-03-01 | 1.02 | 95000 | 21507.70 |
| 96 | 2006-04-03 | 1.37 | 96000 | 29887.79 |
| 97 | 2006-06-01 | 4.62 | 97000 | 101789.48 |
| 98 | 2006-07-03 | 3.73 | 98000 | 83180.68 |
| 99 | 2006-08-01 | 3.16 | 99000 | 71469.43 |
| 100 | 2006-09-01 | 3.48 | 100000 | 79706.84 |
| 101 | 2006-10-09 | 4.18 | 101000 | 96739.82 |
| 102 | 2006-11-01 | 3.8 | 102000 | 88945.29 |
| 103 | 2006-12-01 | 3.57 | 103000 | 84561.76 |
| 104 | 2007-01-04 | 3.6 | 104000 | 86272.36 |
| 105 | 2007-02-01 | 9.62 | 105000 | 231538.92 |
| 106 | 2007-03-01 | 9.91 | 106000 | 239518.79 |
| 107 | 2007-04-02 | 16.65 | 107000 | 403420.57 |
| 108 | 2007-05-08 | 29.32 | 108000 | 711407.87 |
| 109 | 2007-06-01 | 21.49 | 109000 | 522424.12 |
| 110 | 2007-07-02 | 13.12 | 110000 | 319948.55 |
| 111 | 2007-08-01 | 20.31 | 111000 | 496286.21 |
| 112 | 2007-09-03 | 21.71 | 112000 | 531496.00 |
| 113 | 2007-10-08 | 20.82 | 113000 | 510707.35 |
| 114 | 2007-11-01 | 15.57 | 114000 | 382926.68 |
| 115 | 2007-12-03 | 15.41 | 115000 | 379991.66 |
| 116 | 2008-01-02 | 18.56 | 116000 | 458666.79 |
| 117 | 2008-02-01 | 15.79 | 117000 | 391212.75 |
| 118 | 2008-03-03 | 20.82 | 118000 | 516835.94 |
| 119 | 2008-04-01 | 19.01 | 119000 | 472904.47 |
| 120 | 2008-05-05 | 13.82 | 120000 | 344794.84 |
| 121 | 2008-06-02 | 14.39 | 121000 | 360015.75 |
| 122 | 2008-07-01 | 7.96 | 122000 | 200147.00 |
| 123 | 2008-08-01 | 11.97 | 123000 | 301974.83 |
| 124 | 2008-09-01 | 6.09 | 124000 | 154636.32 |
| 125 | 2008-10-06 | 5.13 | 125000 | 131260.15 |
| 126 | 2008-11-03 | 2.39 | 126000 | 62152.39 |
| 127 | 2008-12-01 | 4.37 | 127000 | 114642.65 |
| 128 | 2009-01-05 | 4.69 | 128000 | 124037.54 |
| 129 | 2009-02-02 | 5.8 | 129000 | 154393.97 |
| 130 | 2009-03-02 | 6.28 | 130000 | 168171.40 |
| 131 | 2009-04-01 | 7.84 | 131000 | 210946.46 |
| 132 | 2009-05-04 | 9.05 | 132000 | 244503.25 |
| 133 | 2009-06-01 | 9.68 | 133000 | 262523.92 |
| 134 | 2009-07-01 | 12.2 | 134000 | 331866.92 |
| 135 | 2010-06-18 | 18.69 | 135000 | 509409.24 |
| 136 | 2010-07-02 | 26.01 | 136000 | 709921.05 |
| 137 | 2010-08-03 | 33.3 | 137000 | 909895.46 |
| 138 | 2010-09-01 | 48.64 | 138000 | 1330048.51 |
| 139 | 2010-10-08 | 41.63 | 139000 | 1139361.83 |
| 140 | 2010-11-01 | 46.25 | 140000 | 1266805.54 |
| 141 | 2010-12-01 | 41.76 | 141000 | 1144822.69 |
| 142 | 2011-01-04 | 40.55 | 142000 | 1112651.34 |
| 143 | 2011-02-01 | 37.05 | 143000 | 1017614.85 |
| 144 | 2011-03-01 | 43.58 | 144000 | 1197967.75 |
| 145 | 2011-04-01 | 40.17 | 145000 | 1105230.49 |
| 146 | 2011-05-03 | 39.57 | 146000 | 1089722.19 |
| 147 | 2011-06-01 | 35.94 | 147000 | 990755.26 |
| 148 | 2011-07-01 | 42.3 | 148000 | 1167080.90 |
| 149 | 2011-08-01 | 46.88 | 149000 | 1294445.68 |
| 150 | 2011-09-01 | 39.63 | 150000 | 1095259.44 |
| 151 | 2011-10-10 | 28.3 | 151000 | 783130.76 |
| 152 | 2011-11-01 | 28.24 | 152000 | 782470.41 |
| 153 | 2011-12-01 | 27.89 | 153000 | 773772.66 |
| 154 | 2012-01-04 | 20.22 | 154000 | 561978.24 |
| 155 | 2012-02-01 | 22.41 | 155000 | 623845.32 |
| 156 | 2012-03-01 | 28.24 | 156000 | 787139.75 |
| 157 | 2012-04-05 | 28.3 | 157000 | 789812.14 |
| 158 | 2012-05-02 | 27.12 | 158000 | 757880.05 |
| 159 | 2012-06-01 | 31.32 | 159000 | 876250.85 |
| 160 | 2012-07-02 | 28.24 | 160000 | 791080.59 |
| 161 | 2012-08-01 | 21.93 | 161000 | 615320.02 |
| 162 | 2012-09-03 | 22.03 | 162000 | 619125.86 |
| 163 | 2012-10-08 | 24.7 | 163000 | 695162.90 |
| 164 | 2012-11-01 | 23.91 | 164000 | 673928.94 |
| 165 | 2012-12-03 | 21.87 | 165000 | 617429.36 |
| 166 | 2013-01-04 | 24.45 | 166000 | 691267.39 |
| 167 | 2013-02-01 | 29.6 | 167000 | 837871.77 |
| 168 | 2013-03-01 | 27.85 | 168000 | 789335.43 |
| 169 | 2013-04-01 | 26.71 | 169000 | 758025.11 |
| 170 | 2013-05-02 | 27.03 | 170000 | 768106.66 |
| 171 | 2013-06-03 | 26.07 | 171000 | 741826.51 |
| 172 | 2013-07-01 | 23.62 | 172000 | 673111.32 |
| 173 | 2013-08-01 | 23.24 | 173000 | 663282.26 |
| 174 | 2013-09-02 | 22.25 | 174000 | 636027.13 |
| 175 | 2013-10-08 | 22.95 | 175000 | 657036.97 |
| 176 | 2013-11-01 | 19.87 | 176000 | 569859.46 |
| 177 | 2013-12-02 | 19.01 | 177000 | 546195.18 |
| 178 | 2014-01-02 | 18.31 | 178000 | 527082.79 |
| 179 | 2014-02-07 | 18.34 | 179000 | 528946.39 |
| 180 | 2014-03-03 | 17.54 | 180000 | 506873.48 |
| 181 | 2014-04-01 | 17.61 | 181000 | 509896.35 |
| 182 | 2014-05-05 | 17.32 | 182000 | 502499.42 |
| 183 | 2014-06-03 | 21.39 | 183000 | 621580.98 |
| 184 | 2014-07-01 | 19.61 | 184000 | 570855.21 |
| 185 | 2014-08-01 | 21.65 | 185000 | 631240.46 |
| 186 | 2014-09-01 | 21.93 | 186000 | 640404.31 |
| 187 | 2014-10-08 | 25.56 | 187000 | 747408.30 |
| 188 | 2014-11-03 | 24.93 | 188000 | 729986.27 |
| 189 | 2014-12-01 | 24.1 | 189000 | 706682.67 |
| 190 | 2015-01-05 | 22.22 | 190000 | 652555.56 |
| 191 | 2015-02-02 | 22.76 | 191000 | 669414.25 |
| 192 | 2015-03-06 | 23.84 | 192000 | 702179.07 |
| 193 | 2015-04-01 | 28.3 | 193000 | 834543.11 |
| 194 | 2016-01-15 | 35.08 | 194000 | 1035479.58 |
| 195 | 2016-02-01 | 25.79 | 195000 | 762260.50 |
| 196 | 2016-03-01 | 31.48 | 196000 | 931436.63 |
| 197 | 2016-04-01 | 33.77 | 197000 | 1000193.61 |
| 198 | 2016-05-03 | 32.18 | 198000 | 954101.29 |
| 199 | 2016-06-01 | 31.13 | 199000 | 923969.95 |
| 200 | 2016-07-01 | 33.96 | 200000 | 1008967.22 |
| 201 | 2016-08-01 | 41.38 | 201000 | 1230418.83 |
| 202 | 2016-09-01 | 40.97 | 202000 | 1219227.64 |
| 203 | 2016-10-10 | 47.11 | 203000 | 1402948.11 |
| 204 | 2016-11-01 | 45.61 | 204000 | 1359277.71 |
| 205 | 2016-12-01 | 44.98 | 205000 | 1341502.34 |
| 206 | 2017-01-03 | 42.02 | 206000 | 1254222.06 |
| 207 | 2017-02-03 | 42.37 | 207000 | 1265668.93 |
| 208 | 2017-03-01 | 42.33 | 208000 | 1265474.06 |
| 209 | 2017-04-05 | 40.77 | 209000 | 1219837.17 |
| 210 | 2017-05-02 | 36.7 | 210000 | 1099062.90 |
| 211 | 2017-06-01 | 33.77 | 211000 | 1012317.55 |
| 212 | 2017-07-03 | 37.54 | 212000 | 1126330.20 |
| 213 | 2017-08-01 | 37.16 | 213000 | 1115928.88 |
| 214 | 2017-09-01 | 36.16 | 214000 | 1086898.50 |
| 215 | 2017-10-09 | 33.44 | 215000 | 1006140.65 |
| 216 | 2017-11-01 | 31.72 | 216000 | 955389.39 |
| 217 | 2017-12-01 | 41.36 | 217000 | 1246741.03 |
| 218 | 2018-01-02 | 39.84 | 218000 | 1201922.69 |
| 219 | 2018-02-01 | 37.02 | 219000 | 1117846.84 |
| 220 | 2018-03-01 | 35.97 | 220000 | 1087141.29 |
| 221 | 2018-04-02 | 36.21 | 221000 | 1095394.95 |
| 222 | 2018-05-02 | 45.28 | 222000 | 1370773.08 |
| 223 | 2018-06-01 | 42.32 | 223000 | 1282164.24 |
| 224 | 2018-07-02 | 33.96 | 224000 | 1029882.27 |
| 225 | 2018-08-01 | 34.78 | 225000 | 1055749.86 |
| 226 | 2018-09-03 | 33.63 | 226000 | 1021841.51 |
| 227 | 2018-10-08 | 33.34 | 227000 | 1014029.91 |
| 228 | 2018-11-01 | 39.98 | 228000 | 1216984.28 |
| 229 | 2018-12-03 | 42.51 | 229000 | 1294997.05 |
| 230 | 2019-01-02 | 39.6 | 230000 | 1207348.69 |
| 231 | 2019-02-01 | 39.36 | 231000 | 1201031.43 |
| 232 | 2019-03-01 | 36.11 | 232000 | 1102860.90 |
| 233 | 2019-04-01 | 62.32 | 233000 | 1904358.93 |
| 234 | 2019-05-06 | 38.88 | 234000 | 1189085.29 |
| 235 | 2019-06-03 | 33.15 | 235000 | 1014842.01 |
| 236 | 2019-07-01 | 33.2 | 236000 | 1017372.69 |
| 237 | 2019-08-01 | 31.2 | 237000 | 957085.18 |
| 238 | 2019-09-02 | 33.34 | 238000 | 1023731.41 |
| 239 | 2019-10-08 | 34.49 | 239000 | 1060043.08 |
| 240 | 2019-11-01 | 35.64 | 240000 | 1096388.09 |
| 241 | 2019-12-02 | 24.61 | 241000 | 758073.82 |
| 242 | 2020-01-02 | 25.94 | 242000 | 800042.46 |
| 243 | 2020-02-03 | 21.65 | 243000 | 668730.12 |
| 244 | 2020-03-02 | 22.79 | 244000 | 704942.70 |
| 245 | 2020-04-01 | 20.55 | 245000 | 636654.78 |
| 246 | 2020-05-06 | 21.74 | 246000 | 674521.89 |
| 247 | 2020-06-01 | 21.31 | 247000 | 662180.38 |
| 248 | 2020-07-01 | 24.66 | 248000 | 767277.25 |
| 249 | 2020-08-03 | 29 | 249000 | 903313.07 |
| 250 | 2020-09-01 | 24.7 | 250000 | 770373.55 |
| 251 | 2020-10-09 | 24.89 | 251000 | 777299.50 |
| 252 | 2020-11-02 | 25.42 | 252000 | 794851.07 |
| 253 | 2020-12-01 | 26.85 | 253000 | 840565.35 |
| 254 | 2021-01-04 | 17.11 | 254000 | 536645.19 |
| 255 | 2021-02-01 | 14.25 | 255000 | 447942.95 |
| 256 | 2021-03-01 | 14.06 | 256000 | 442970.38 |
| 257 | 2021-04-01 | 14.87 | 257000 | 469490.01 |
| 258 | 2021-05-06 | 19.02 | 258000 | 601517.82 |
| 259 | 2021-06-01 | 20.88 | 259000 | 661341.33 |
| 260 | 2021-07-01 | 18.31 | 260000 | 580940.60 |
| 261 | 2021-08-02 | 16.35 | 261000 | 519753.62 |
| 262 | 2021-09-01 | 16.68 | 262000 | 531244.06 |
| 263 | 2021-10-08 | 16.3 | 263000 | 520141.38 |
| 264 | 2021-11-01 | 14.2 | 264000 | 454129.30 |
| 265 | 2021-12-01 | 15.11 | 265000 | 484231.95 |
| 266 | 2022-01-04 | 16.45 | 266000 | 528175.09 |
| 267 | 2022-02-07 | 14.01 | 267000 | 450831.79 |
| 268 | 2022-03-01 | 14.3 | 268000 | 461163.79 |
| 269 | 2022-04-01 | 14.49 | 269000 | 468291.14 |
| 270 | 2022-05-05 | 11.81 | 270000 | 382678.28 |
| 271 | 2022-06-01 | 12.2 | 271000 | 396315.42 |
| 272 | 2022-07-01 | 13.1 | 272000 | 426551.80 |
| 273 | 2022-08-01 | 12.15 | 273000 | 396618.65 |
| 274 | 2022-09-01 | 11.77 | 274000 | 385214.12 |
| 275 | 2022-10-10 | 11.24 | 275000 | 368868.03 |
| 276 | 2022-11-01 | 12.24 | 276000 | 402685.47 |
| 277 | 2022-12-01 | 14.3 | 277000 | 471457.70 |
| 278 | 2023-01-03 | 14.73 | 278000 | 486634.40 |
| 279 | 2023-02-01 | 14.2 | 279000 | 470124.81 |
| 280 | 2023-03-01 | 14.68 | 280000 | 487016.35 |
| 281 | 2023-04-03 | 12.96 | 281000 | 430954.49 |
| 282 | 2023-05-04 | 12.53 | 282000 | 417655.85 |
| 283 | 2023-06-01 | 11.58 | 283000 | 386990.00 |
| 284 | 2023-07-03 | 10.96 | 284000 | 367270.33 |
| 285 | 2023-08-01 | 11.53 | 285000 | 387371.07 |
| 286 | 2023-09-01 | 11.72 | 286000 | 394754.46 |
| 287 | 2023-10-09 | 16.92 | 287000 | 570901.49 |
| 288 | 2023-11-01 | 14.73 | 288000 | 498008.21 |
| 289 | 2023-12-01 | 13.68 | 289000 | 463508.64 |
| 290 | 2024-01-02 | 12.1 | 290000 | 410974.75 |
| 291 | 2024-02-01 | 9.62 | 291000 | 327741.91 |
| 292 | 2024-03-01 | 10.43 | 292000 | 356337.64 |
| 293 | 2024-04-01 | 10.81 | 293000 | 370320.22 |
| 294 | 2024-05-06 | 10.48 | 294000 | 360015.35 |
| 295 | 2024-06-03 | 8.28 | 295000 | 285439.61 |
| 296 | 2024-07-01 | 7.61 | 296000 | 263342.44 |
| 297 | 2024-08-01 | 8.04 | 297000 | 279222.50 |
| 298 | 2024-09-02 | 8.19 | 298000 | 285431.87 |
| 299 | 2024-10-08 | 11.67 | 299000 | 407714.28 |
| 300 | 2024-11-01 | 10.53 | 300000 | 368886.15 |
| 301 | 2024-12-02 | 12.2 | 301000 | 428389.46 |
| 302 | 2025-01-02 | 11.72 | 302000 | 412534.80 |
| 303 | 2025-02-05 | 11.34 | 303000 | 400159.09 |
| 304 | 2025-03-03 | 12.58 | 304000 | 444915.47 |
| 305 | 2025-04-01 | 12.91 | 305000 | 457586.54 |
| 306 | 2025-05-06 | 11.72 | 306000 | 416407.77 |
| 307 | 2025-06-03 | 12.82 | 307000 | 456490.41 |
| 308 | 2025-07-01 | 12.2 | 308000 | 435413.65 |
| 309 | 2025-08-01 | 19.12 | 309000 | 683385.98 |
| 310 | 2025-09-01 | 16.64 | 310000 | 595745.96 |
| 311 | 2025-10-09 | 17.35 | 311000 | 622165.41 |
| 312 | 2025-11-03 | 18.02 | 312000 | 647191.39 |