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 | 1998-06-09 | 9.12 | 1000 | 1000.00 |
| 2 | 1998-07-01 | 9.31 | 2000 | 2020.83 |
| 3 | 1998-08-03 | 8.86 | 3000 | 2923.16 |
| 4 | 1998-09-01 | 8.07 | 4000 | 3662.51 |
| 5 | 1998-10-05 | 8.3 | 5000 | 4766.90 |
| 6 | 1998-11-02 | 9.23 | 6000 | 6301.02 |
| 7 | 1998-12-01 | 8.84 | 7000 | 7034.78 |
| 8 | 1999-01-04 | 8.12 | 8000 | 7461.81 |
| 9 | 1999-02-01 | 8.15 | 9000 | 8489.38 |
| 10 | 1999-03-01 | 7.75 | 10000 | 9072.72 |
| 11 | 1999-04-01 | 7.85 | 11000 | 10189.79 |
| 12 | 1999-05-04 | 6.91 | 12000 | 9969.61 |
| 13 | 1999-06-01 | 7.51 | 13000 | 11835.28 |
| 14 | 1999-07-01 | 7.75 | 14000 | 13213.50 |
| 15 | 1999-08-02 | 8.05 | 15000 | 14724.99 |
| 16 | 1999-09-01 | 8.37 | 16000 | 16310.34 |
| 17 | 1999-10-08 | 8.19 | 17000 | 16959.58 |
| 18 | 1999-11-01 | 8.77 | 18000 | 19160.62 |
| 19 | 1999-12-01 | 8.5 | 19000 | 19570.73 |
| 20 | 2000-01-04 | 7.91 | 20000 | 19212.29 |
| 21 | 2000-02-15 | 12.75 | 21000 | 31967.97 |
| 22 | 2000-03-01 | 10.32 | 22000 | 26875.25 |
| 23 | 2000-04-03 | 11.16 | 23000 | 30062.77 |
| 24 | 2000-05-08 | 11.67 | 24000 | 32436.61 |
| 25 | 2000-06-01 | 12.08 | 25000 | 34576.20 |
| 26 | 2000-07-03 | 10.93 | 26000 | 32284.59 |
| 27 | 2000-08-01 | 14.86 | 27000 | 44892.87 |
| 28 | 2000-09-01 | 13.79 | 28000 | 42660.34 |
| 29 | 2000-10-09 | 13.42 | 29000 | 42515.72 |
| 30 | 2000-11-01 | 14.95 | 30000 | 48362.89 |
| 31 | 2000-12-01 | 15.64 | 31000 | 51595.02 |
| 32 | 2001-01-02 | 14.81 | 32000 | 49856.92 |
| 33 | 2001-02-05 | 13.33 | 33000 | 45874.60 |
| 34 | 2001-03-01 | 12.23 | 34000 | 43089.00 |
| 35 | 2001-04-02 | 15.7 | 35000 | 56314.58 |
| 36 | 2001-05-08 | 16.59 | 36000 | 60506.93 |
| 37 | 2001-06-01 | 19.05 | 37000 | 70479.03 |
| 38 | 2001-07-02 | 17.73 | 38000 | 66595.44 |
| 39 | 2001-08-01 | 15.56 | 39000 | 59444.73 |
| 40 | 2001-09-03 | 14.95 | 40000 | 58114.31 |
| 41 | 2001-10-08 | 11.41 | 41000 | 45353.46 |
| 42 | 2001-11-01 | 13.05 | 42000 | 52872.28 |
| 43 | 2001-12-03 | 13.27 | 43000 | 54763.61 |
| 44 | 2002-01-04 | 9.61 | 44000 | 40659.26 |
| 45 | 2002-02-01 | 7.66 | 45000 | 33408.94 |
| 46 | 2002-03-01 | 7.94 | 46000 | 35630.15 |
| 47 | 2002-04-01 | 9.19 | 47000 | 42239.43 |
| 48 | 2002-05-08 | 10.35 | 48000 | 48571.07 |
| 49 | 2002-06-03 | 9.23 | 49000 | 44315.07 |
| 50 | 2002-07-01 | 9.84 | 50000 | 48243.80 |
| 51 | 2002-08-01 | 10.65 | 51000 | 53215.09 |
| 52 | 2002-09-02 | 9.78 | 52000 | 49867.94 |
| 53 | 2002-10-08 | 8.05 | 53000 | 42046.72 |
| 54 | 2002-11-01 | 7.28 | 54000 | 39024.86 |
| 55 | 2002-12-02 | 5.81 | 55000 | 32144.84 |
| 56 | 2003-01-02 | 7.53 | 56000 | 42661.04 |
| 57 | 2003-02-10 | 8.85 | 57000 | 51139.47 |
| 58 | 2003-03-03 | 7.92 | 58000 | 46765.49 |
| 59 | 2003-04-01 | 7.11 | 59000 | 42982.66 |
| 60 | 2003-12-16 | 7.97 | 60000 | 49181.69 |
| 61 | 2004-01-02 | 7.53 | 61000 | 47466.51 |
| 62 | 2004-02-02 | 8.75 | 62000 | 56156.97 |
| 63 | 2004-03-01 | 10.91 | 63000 | 71019.72 |
| 64 | 2004-04-01 | 11.86 | 64000 | 78203.84 |
| 65 | 2004-05-10 | 8.71 | 65000 | 58433.00 |
| 66 | 2004-06-01 | 7.88 | 66000 | 53864.76 |
| 67 | 2004-07-01 | 7.67 | 67000 | 53429.28 |
| 68 | 2004-08-03 | 7.09 | 68000 | 50388.99 |
| 69 | 2004-09-01 | 5.92 | 69000 | 43073.74 |
| 70 | 2004-10-08 | 6.59 | 70000 | 48948.64 |
| 71 | 2004-11-01 | 7.02 | 71000 | 53142.56 |
| 72 | 2004-12-01 | 7.06 | 72000 | 54445.37 |
| 73 | 2005-01-04 | 6.68 | 73000 | 52514.88 |
| 74 | 2005-02-01 | 7.42 | 74000 | 59332.40 |
| 75 | 2005-03-01 | 8.8 | 75000 | 71367.26 |
| 76 | 2005-04-01 | 7.75 | 76000 | 63851.85 |
| 77 | 2005-05-09 | 8.4 | 77000 | 70207.17 |
| 78 | 2005-06-01 | 7.9 | 78000 | 67028.17 |
| 79 | 2005-07-01 | 7.54 | 79000 | 64973.72 |
| 80 | 2005-08-01 | 6.23 | 80000 | 54685.18 |
| 81 | 2005-09-01 | 6.81 | 81000 | 60776.26 |
| 82 | 2005-10-10 | 6.96 | 82000 | 63114.95 |
| 83 | 2005-11-01 | 8.39 | 83000 | 77082.53 |
| 84 | 2005-12-01 | 7.49 | 84000 | 69813.84 |
| 85 | 2006-01-04 | 7.2 | 85000 | 68110.77 |
| 86 | 2006-02-06 | 8.96 | 86000 | 85760.07 |
| 87 | 2006-03-01 | 8.11 | 87000 | 78624.35 |
| 88 | 2006-04-03 | 7.93 | 88000 | 77879.29 |
| 89 | 2006-05-12 | 8.02 | 89000 | 79763.17 |
| 90 | 2006-06-30 | 9.08 | 90000 | 91305.43 |
| 91 | 2006-07-03 | 9.6 | 91000 | 97534.38 |
| 92 | 2006-08-01 | 7.18 | 92000 | 73947.59 |
| 93 | 2006-09-01 | 7.79 | 93000 | 81230.04 |
| 94 | 2006-10-09 | 12.68 | 94000 | 133220.40 |
| 95 | 2006-11-01 | 13.79 | 95000 | 145882.44 |
| 96 | 2006-12-01 | 15.43 | 96000 | 164231.77 |
| 97 | 2007-01-04 | 14.43 | 97000 | 154588.10 |
| 98 | 2007-02-01 | 16.17 | 98000 | 174228.66 |
| 99 | 2007-03-02 | 19.81 | 99000 | 214448.97 |
| 100 | 2007-04-02 | 21.58 | 100000 | 234609.73 |
| 101 | 2007-05-08 | 24.25 | 101000 | 264636.98 |
| 102 | 2007-06-01 | 19 | 102000 | 208344.44 |
| 103 | 2007-07-02 | 14.82 | 103000 | 163508.66 |
| 104 | 2007-08-01 | 15.97 | 104000 | 177196.58 |
| 105 | 2007-09-03 | 20.26 | 105000 | 225796.66 |
| 106 | 2007-10-08 | 17.63 | 106000 | 197485.45 |
| 107 | 2007-11-01 | 13.55 | 107000 | 152782.63 |
| 108 | 2007-12-03 | 14.15 | 108000 | 160547.91 |
| 109 | 2008-01-02 | 21.38 | 109000 | 243580.52 |
| 110 | 2008-02-01 | 17.75 | 110000 | 203224.24 |
| 111 | 2008-03-03 | 22.51 | 111000 | 258722.69 |
| 112 | 2008-04-01 | 13.99 | 112000 | 161796.55 |
| 113 | 2008-05-05 | 13.15 | 113000 | 153081.82 |
| 114 | 2008-06-02 | 15.11 | 114000 | 176898.58 |
| 115 | 2008-07-01 | 8.16 | 115000 | 96532.26 |
| 116 | 2008-08-01 | 10.78 | 116000 | 128526.68 |
| 117 | 2008-09-01 | 6.86 | 117000 | 82789.71 |
| 118 | 2008-10-06 | 7.05 | 118000 | 86082.72 |
| 119 | 2008-11-03 | 5.71 | 119000 | 70720.89 |
| 120 | 2008-12-01 | 7.37 | 120000 | 92280.73 |
| 121 | 2009-01-05 | 8.79 | 121000 | 111060.74 |
| 122 | 2009-02-02 | 8.94 | 122000 | 113955.98 |
| 123 | 2009-03-02 | 8.33 | 123000 | 107180.46 |
| 124 | 2009-04-01 | 10.02 | 124000 | 129925.35 |
| 125 | 2009-05-04 | 12.1 | 125000 | 157895.88 |
| 126 | 2009-06-01 | 12.29 | 126000 | 161375.24 |
| 127 | 2009-07-01 | 11.58 | 127000 | 153052.50 |
| 128 | 2009-08-03 | 13.37 | 128000 | 177710.88 |
| 129 | 2009-09-01 | 10.92 | 129000 | 146146.06 |
| 130 | 2009-10-09 | 12.27 | 130000 | 165213.56 |
| 131 | 2009-11-02 | 16.22 | 131000 | 219399.68 |
| 132 | 2009-12-01 | 15.99 | 132000 | 217288.58 |
| 133 | 2010-01-04 | 20.45 | 133000 | 278895.65 |
| 134 | 2010-02-01 | 18.96 | 134000 | 259575.14 |
| 135 | 2010-03-01 | 21.72 | 135000 | 298361.39 |
| 136 | 2010-04-01 | 23 | 136000 | 316944.39 |
| 137 | 2010-05-04 | 16.83 | 137000 | 232920.61 |
| 138 | 2010-06-01 | 14.96 | 138000 | 208040.54 |
| 139 | 2010-07-01 | 13.87 | 139000 | 193882.51 |
| 140 | 2010-08-02 | 16.14 | 140000 | 226613.82 |
| 141 | 2010-09-01 | 17.12 | 141000 | 241373.52 |
| 142 | 2010-10-11 | 19.77 | 142000 | 279735.66 |
| 143 | 2010-11-01 | 22.58 | 143000 | 320495.76 |
| 144 | 2010-12-01 | 25.35 | 144000 | 360812.55 |
| 145 | 2011-01-04 | 21.48 | 145000 | 306729.93 |
| 146 | 2011-02-01 | 19.89 | 146000 | 285025.06 |
| 147 | 2011-03-01 | 21.92 | 147000 | 315115.10 |
| 148 | 2011-04-01 | 19.08 | 148000 | 275288.14 |
| 149 | 2011-05-03 | 17.61 | 149000 | 255078.83 |
| 150 | 2011-06-01 | 17.15 | 150000 | 249415.79 |
| 151 | 2011-07-01 | 16.68 | 151000 | 243580.49 |
| 152 | 2011-08-01 | 16.65 | 152000 | 244142.39 |
| 153 | 2011-09-01 | 15.23 | 153000 | 224320.64 |
| 154 | 2011-10-10 | 13.44 | 154000 | 198955.97 |
| 155 | 2011-11-01 | 15.04 | 155000 | 223641.20 |
| 156 | 2011-12-01 | 13.33 | 156000 | 199213.91 |
| 157 | 2012-01-05 | 10.51 | 157000 | 158069.63 |
| 158 | 2012-02-01 | 11.63 | 158000 | 175914.35 |
| 159 | 2012-03-01 | 13.89 | 159000 | 211098.91 |
| 160 | 2012-04-05 | 12.96 | 160000 | 197964.86 |
| 161 | 2012-05-02 | 13.05 | 161000 | 200339.61 |
| 162 | 2012-06-01 | 12.22 | 162000 | 188597.71 |
| 163 | 2012-07-02 | 10.87 | 163000 | 168762.45 |
| 164 | 2012-08-01 | 10.28 | 164000 | 160602.39 |
| 165 | 2012-09-03 | 10.97 | 165000 | 172382.12 |
| 166 | 2012-10-08 | 11.12 | 166000 | 175739.21 |
| 167 | 2012-11-01 | 11.68 | 167000 | 185589.39 |
| 168 | 2012-12-03 | 9.4 | 168000 | 150361.32 |
| 169 | 2013-01-04 | 10.53 | 169000 | 169436.67 |
| 170 | 2013-02-01 | 11.46 | 170000 | 185401.17 |
| 171 | 2013-03-01 | 11.64 | 171000 | 189313.23 |
| 172 | 2013-04-01 | 12 | 172000 | 196168.27 |
| 173 | 2013-05-02 | 12.34 | 173000 | 202726.38 |
| 174 | 2013-09-24 | 14.6 | 174000 | 240854.54 |
| 175 | 2013-10-08 | 21.29 | 175000 | 352218.72 |
| 176 | 2013-11-01 | 16.49 | 176000 | 273808.20 |
| 177 | 2013-12-02 | 17.64 | 177000 | 293903.38 |
| 178 | 2014-01-02 | 16.53 | 178000 | 276409.46 |
| 179 | 2014-02-07 | 29.07 | 179000 | 487099.39 |
| 180 | 2014-03-03 | 22.78 | 180000 | 382703.62 |
| 181 | 2014-04-01 | 21.48 | 181000 | 361863.64 |
| 182 | 2014-05-05 | 18.51 | 182000 | 312829.42 |
| 183 | 2014-06-03 | 16.93 | 183000 | 287126.53 |
| 184 | 2014-07-01 | 18.17 | 184000 | 309156.47 |
| 185 | 2014-08-01 | 19.3 | 185000 | 329383.04 |
| 186 | 2014-09-01 | 20.8 | 186000 | 355982.76 |
| 187 | 2014-10-08 | 24.86 | 187000 | 426467.86 |
| 188 | 2014-11-03 | 23.68 | 188000 | 407225.22 |
| 189 | 2014-12-01 | 23.74 | 189000 | 409257.04 |
| 190 | 2015-01-05 | 19.5 | 190000 | 337163.11 |
| 191 | 2015-02-02 | 21.78 | 191000 | 377585.26 |
| 192 | 2015-03-02 | 23.68 | 192000 | 411524.28 |
| 193 | 2015-04-01 | 32.18 | 193000 | 560242.04 |
| 194 | 2015-05-04 | 29.07 | 194000 | 507098.07 |
| 195 | 2015-06-01 | 39.83 | 195000 | 695795.88 |
| 196 | 2015-07-01 | 26.28 | 196000 | 460089.02 |
| 197 | 2015-12-28 | 24.96 | 197000 | 437979.53 |
| 198 | 2016-01-04 | 23.88 | 198000 | 420028.49 |
| 199 | 2016-02-01 | 19.76 | 199000 | 348561.26 |
| 200 | 2016-03-01 | 19.76 | 200000 | 349561.26 |
| 201 | 2016-04-01 | 24.81 | 201000 | 439897.52 |
| 202 | 2016-05-03 | 22.9 | 202000 | 407031.97 |
| 203 | 2016-06-01 | 20.97 | 203000 | 373727.53 |
| 204 | 2016-07-01 | 21.77 | 204000 | 388985.14 |
| 205 | 2016-08-01 | 24.13 | 205000 | 432153.48 |
| 206 | 2016-09-01 | 24.01 | 206000 | 431004.36 |
| 207 | 2016-10-12 | 23.09 | 207000 | 415489.40 |
| 208 | 2016-11-01 | 22.36 | 208000 | 403353.53 |
| 209 | 2016-12-01 | 22.04 | 209000 | 398581.03 |
| 210 | 2017-01-03 | 20.42 | 210000 | 370284.24 |
| 211 | 2017-02-03 | 20.11 | 211000 | 365662.88 |
| 212 | 2017-03-01 | 20.65 | 212000 | 376481.78 |
| 213 | 2017-04-05 | 21.34 | 213000 | 390061.56 |
| 214 | 2017-05-02 | 17.78 | 214000 | 325990.37 |
| 215 | 2017-06-01 | 14.08 | 215000 | 259152.10 |
| 216 | 2017-07-03 | 15.62 | 216000 | 288496.86 |
| 217 | 2017-08-01 | 17.78 | 217000 | 329391.44 |
| 218 | 2017-09-01 | 18.08 | 218000 | 335949.22 |
| 219 | 2017-10-09 | 20.06 | 219000 | 373740.12 |
| 220 | 2017-11-01 | 17.51 | 220000 | 327230.78 |
| 221 | 2017-12-01 | 16.07 | 221000 | 301319.74 |
| 222 | 2018-01-02 | 14.82 | 222000 | 278881.68 |
| 223 | 2018-02-01 | 13.23 | 223000 | 249961.18 |
| 224 | 2018-03-01 | 13.4 | 224000 | 254173.07 |
| 225 | 2018-04-02 | 15.04 | 225000 | 286280.82 |
| 226 | 2018-05-02 | 14.2 | 226000 | 271291.73 |
| 227 | 2018-06-01 | 12.45 | 227000 | 238857.89 |
| 228 | 2018-07-02 | 12.31 | 228000 | 237171.94 |
| 229 | 2018-08-01 | 11.74 | 229000 | 227189.97 |
| 230 | 2018-09-03 | 10.96 | 230000 | 213095.58 |
| 231 | 2018-10-08 | 10.32 | 231000 | 201652.04 |
| 232 | 2018-11-01 | 9.21 | 232000 | 180962.72 |
| 233 | 2018-12-03 | 11.36 | 233000 | 224207.01 |
| 234 | 2019-01-02 | 12.07 | 234000 | 239219.95 |
| 235 | 2019-02-01 | 11.38 | 235000 | 226544.57 |
| 236 | 2019-03-01 | 14.29 | 236000 | 285474.69 |
| 237 | 2019-04-01 | 18.13 | 237000 | 363187.27 |
| 238 | 2019-05-06 | 14.06 | 238000 | 282655.43 |
| 239 | 2019-06-03 | 15.34 | 239000 | 309387.93 |
| 240 | 2019-07-01 | 14.53 | 240000 | 294051.28 |
| 241 | 2019-08-01 | 12.47 | 241000 | 253361.98 |
| 242 | 2019-09-02 | 12.47 | 242000 | 254361.98 |
| 243 | 2019-10-08 | 12.24 | 243000 | 250670.46 |
| 244 | 2019-11-01 | 14.18 | 244000 | 291400.90 |
| 245 | 2019-12-02 | 12.95 | 245000 | 267124.24 |
| 246 | 2020-01-02 | 14.39 | 246000 | 297827.63 |
| 247 | 2020-02-03 | 11.72 | 247000 | 243567.05 |
| 248 | 2020-03-02 | 15.88 | 248000 | 331020.88 |
| 249 | 2020-04-01 | 14.37 | 249000 | 300544.71 |
| 250 | 2020-05-06 | 17.77 | 250000 | 372654.81 |
| 251 | 2020-06-01 | 17.63 | 251000 | 370718.86 |
| 252 | 2020-07-01 | 19.81 | 252000 | 417559.31 |
| 253 | 2020-08-03 | 21.63 | 253000 | 456921.65 |
| 254 | 2020-09-01 | 18.43 | 254000 | 390323.44 |
| 255 | 2020-10-09 | 16.14 | 255000 | 342824.22 |
| 256 | 2020-11-02 | 14.1 | 256000 | 300493.28 |
| 257 | 2020-12-01 | 19.57 | 257000 | 418067.62 |
| 258 | 2021-01-04 | 17.77 | 258000 | 380614.80 |
| 259 | 2021-02-01 | 13.61 | 259000 | 292511.95 |
| 260 | 2021-03-01 | 14.22 | 260000 | 306622.33 |
| 261 | 2021-04-01 | 13.68 | 261000 | 295978.45 |
| 262 | 2021-05-06 | 14.22 | 262000 | 308661.81 |
| 263 | 2021-06-01 | 15.22 | 263000 | 331367.98 |
| 264 | 2021-07-01 | 15.26 | 264000 | 333238.86 |
| 265 | 2021-08-02 | 14.81 | 265000 | 324412.02 |
| 266 | 2021-09-01 | 14.27 | 266000 | 313583.36 |
| 267 | 2021-10-08 | 14.03 | 267000 | 309309.36 |
| 268 | 2021-11-01 | 13.54 | 268000 | 299506.68 |
| 269 | 2021-12-01 | 15.1 | 269000 | 335014.10 |
| 270 | 2022-01-04 | 14.53 | 270000 | 323367.87 |
| 271 | 2022-02-07 | 13.39 | 271000 | 298996.96 |
| 272 | 2022-03-01 | 14.93 | 272000 | 334384.96 |
| 273 | 2022-04-01 | 12.69 | 273000 | 285216.01 |
| 274 | 2022-05-05 | 10.15 | 274000 | 229127.86 |
| 275 | 2022-06-01 | 11.95 | 275000 | 270761.37 |
| 276 | 2022-07-01 | 11.31 | 276000 | 257260.34 |
| 277 | 2022-08-01 | 12.59 | 277000 | 287375.57 |
| 278 | 2022-09-01 | 11.98 | 278000 | 274451.90 |
| 279 | 2022-10-10 | 9.99 | 279000 | 229862.64 |
| 280 | 2022-11-01 | 13.35 | 280000 | 308173.80 |
| 281 | 2022-12-01 | 12.9 | 281000 | 298785.92 |
| 282 | 2023-01-03 | 12.09 | 282000 | 281024.94 |
| 283 | 2023-02-01 | 13.87 | 283000 | 323400.00 |
| 284 | 2023-03-01 | 15.26 | 284000 | 356809.95 |
| 285 | 2023-04-03 | 16 | 285000 | 375112.66 |
| 286 | 2023-05-04 | 13.51 | 286000 | 317735.75 |
| 287 | 2023-06-01 | 13.63 | 287000 | 321557.98 |
| 288 | 2023-07-03 | 13.06 | 288000 | 309110.58 |
| 289 | 2023-08-01 | 12.92 | 289000 | 306796.99 |
| 290 | 2023-09-01 | 12.12 | 290000 | 288800.27 |
| 291 | 2023-10-09 | 15.5 | 291000 | 370340.28 |
| 292 | 2023-11-01 | 14.7 | 292000 | 352225.94 |
| 293 | 2023-12-01 | 17.23 | 293000 | 413847.14 |
| 294 | 2024-01-02 | 13.96 | 294000 | 336305.06 |
| 295 | 2024-02-01 | 10.44 | 295000 | 252506.07 |
| 296 | 2024-03-01 | 11.95 | 296000 | 290027.55 |
| 297 | 2024-04-01 | 12.57 | 297000 | 306075.00 |
| 298 | 2024-05-06 | 10.44 | 298000 | 255210.26 |
| 299 | 2024-06-03 | 4.85 | 299000 | 119560.32 |
| 300 | 2024-07-01 | 4.1 | 300000 | 102071.61 |
| 301 | 2024-08-01 | 5.68 | 301000 | 142406.53 |
| 302 | 2024-09-02 | 7.57 | 302000 | 190791.80 |
| 303 | 2024-10-08 | 6.82 | 303000 | 172889.04 |
| 304 | 2024-11-01 | 7.29 | 304000 | 185803.68 |
| 305 | 2024-12-02 | 9.28 | 305000 | 237523.76 |
| 306 | 2025-01-02 | 7.72 | 306000 | 198595.20 |
| 307 | 2025-02-05 | 6.82 | 307000 | 176442.91 |
| 308 | 2025-03-03 | 5.99 | 308000 | 155969.65 |
| 309 | 2025-04-01 | 6.06 | 309000 | 158792.33 |
| 310 | 2025-05-06 | 5.45 | 310000 | 143808.29 |
| 311 | 2025-06-03 | 5.99 | 311000 | 159057.18 |
| 312 | 2025-07-01 | 6.27 | 312000 | 167492.24 |
| 313 | 2025-08-01 | 5.23 | 313000 | 140710.43 |
| 314 | 2025-09-01 | 2.54 | 314000 | 69337.38 |
| 315 | 2025-11-05 | 1.12 | 315000 | 31573.96 |