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 | 1998-09-15 | 10.05 | 1000 | 1000.00 |
| 2 | 1998-10-05 | 10.6 | 2000 | 2054.73 |
| 3 | 1998-11-02 | 10.76 | 3000 | 3085.74 |
| 4 | 1998-12-01 | 10.81 | 4000 | 4100.08 |
| 5 | 1999-01-04 | 10.34 | 5000 | 4921.82 |
| 6 | 1999-02-01 | 10.26 | 6000 | 5883.74 |
| 7 | 1999-03-01 | 10.15 | 7000 | 6820.65 |
| 8 | 1999-04-01 | 12.38 | 8000 | 9319.18 |
| 9 | 1999-05-04 | 12.84 | 9000 | 10665.45 |
| 10 | 1999-06-01 | 14.37 | 10000 | 12936.34 |
| 11 | 1999-07-01 | 14.39 | 11000 | 13954.34 |
| 12 | 1999-08-02 | 15.35 | 12000 | 15885.28 |
| 13 | 1999-09-01 | 17.58 | 13000 | 19193.04 |
| 14 | 1999-10-08 | 17.13 | 14000 | 19701.75 |
| 15 | 1999-11-01 | 16.02 | 15000 | 19425.11 |
| 16 | 1999-12-01 | 16.26 | 16000 | 20716.12 |
| 17 | 2000-01-04 | 16.89 | 17000 | 22518.77 |
| 18 | 2000-02-14 | 26.82 | 18000 | 36758.05 |
| 19 | 2000-03-01 | 23.6 | 19000 | 33344.89 |
| 20 | 2000-04-03 | 23.1 | 20000 | 33638.43 |
| 21 | 2000-05-08 | 21.66 | 21000 | 32541.49 |
| 22 | 2000-06-01 | 22.35 | 22000 | 34578.13 |
| 23 | 2000-07-03 | 23.6 | 23000 | 37512.03 |
| 24 | 2000-08-01 | 23.15 | 24000 | 37796.76 |
| 25 | 2000-09-01 | 21.18 | 25000 | 35580.36 |
| 26 | 2000-10-09 | 20.76 | 26000 | 35874.80 |
| 27 | 2000-11-01 | 22.08 | 27000 | 39155.86 |
| 28 | 2000-12-01 | 22.5 | 28000 | 40900.67 |
| 29 | 2001-01-02 | 22.92 | 29000 | 42664.15 |
| 30 | 2001-02-05 | 22.69 | 30000 | 43236.02 |
| 31 | 2001-03-01 | 21.64 | 31000 | 42235.23 |
| 32 | 2001-04-02 | 22.92 | 32000 | 45733.44 |
| 33 | 2001-05-08 | 23.76 | 33000 | 48409.53 |
| 34 | 2001-06-01 | 23.59 | 34000 | 49063.17 |
| 35 | 2001-07-02 | 23.63 | 35000 | 50146.36 |
| 36 | 2001-08-01 | 21.35 | 36000 | 46307.86 |
| 37 | 2001-09-03 | 17.54 | 37000 | 39044.02 |
| 38 | 2001-10-08 | 16.33 | 38000 | 37350.56 |
| 39 | 2001-11-01 | 14.79 | 39000 | 34828.22 |
| 40 | 2001-12-03 | 15.85 | 40000 | 38324.36 |
| 41 | 2002-01-04 | 14.6 | 41000 | 36301.94 |
| 42 | 2002-02-01 | 12.65 | 42000 | 32453.39 |
| 43 | 2002-03-01 | 12.61 | 43000 | 33350.77 |
| 44 | 2002-04-01 | 15.9 | 44000 | 43052.12 |
| 45 | 2002-05-08 | 15.79 | 45000 | 43754.28 |
| 46 | 2002-06-03 | 14.36 | 46000 | 40791.73 |
| 47 | 2002-07-01 | 14.5 | 47000 | 42189.42 |
| 48 | 2002-08-01 | 16.35 | 48000 | 48572.21 |
| 49 | 2002-09-02 | 15.63 | 49000 | 47433.25 |
| 50 | 2002-10-08 | 14.13 | 50000 | 43881.11 |
| 51 | 2002-11-01 | 12.51 | 51000 | 39850.16 |
| 52 | 2002-12-02 | 11.38 | 52000 | 37250.58 |
| 53 | 2003-01-02 | 10.05 | 53000 | 33897.04 |
| 54 | 2003-02-10 | 11.65 | 54000 | 40293.59 |
| 55 | 2003-03-03 | 11.83 | 55000 | 41916.15 |
| 56 | 2003-04-01 | 12.69 | 56000 | 45963.31 |
| 57 | 2003-05-12 | 9.94 | 57000 | 37002.78 |
| 58 | 2003-06-02 | 10.13 | 58000 | 38710.08 |
| 59 | 2003-07-01 | 8.9 | 59000 | 35009.84 |
| 60 | 2003-08-01 | 7.5 | 60000 | 30502.67 |
| 61 | 2003-09-01 | 7.44 | 61000 | 31258.65 |
| 62 | 2003-10-08 | 9.02 | 62000 | 38896.92 |
| 63 | 2003-11-03 | 6.37 | 63000 | 28469.33 |
| 64 | 2003-12-01 | 6.8 | 64000 | 31391.12 |
| 65 | 2004-01-02 | 6.56 | 65000 | 31283.20 |
| 66 | 2004-02-02 | 7.5 | 66000 | 36765.85 |
| 67 | 2004-03-01 | 8.16 | 67000 | 41001.25 |
| 68 | 2004-04-01 | 7.83 | 68000 | 40343.11 |
| 69 | 2004-05-10 | 6.19 | 69000 | 32893.21 |
| 70 | 2004-06-01 | 6.68 | 70000 | 36497.04 |
| 71 | 2004-07-01 | 5.67 | 71000 | 31978.77 |
| 72 | 2004-08-02 | 4.26 | 72000 | 25026.38 |
| 73 | 2004-09-01 | 3.87 | 73000 | 23735.23 |
| 74 | 2004-10-08 | 4.38 | 74000 | 27863.13 |
| 75 | 2004-11-01 | 3.46 | 75000 | 23010.60 |
| 76 | 2004-12-01 | 3.81 | 76000 | 26338.26 |
| 77 | 2005-01-04 | 0.87 | 77000 | 7014.25 |
| 78 | 2005-02-01 | 0.54 | 78000 | 5353.67 |
| 79 | 2005-03-01 | 1.86 | 79000 | 19440.42 |
| 80 | 2005-04-01 | 0.75 | 80000 | 8838.88 |
| 81 | 2005-05-09 | -0.69 | 81000 | -7131.77 |
| 82 | 2005-06-01 | -0.46 | 82000 | -3754.51 |
| 83 | 2005-07-01 | -0.51 | 83000 | -3162.61 |
| 84 | 2005-08-01 | -0.32 | 84000 | -984.38 |
| 85 | 2005-09-01 | 0.42 | 85000 | 2292.00 |
| 86 | 2005-10-10 | 1.07 | 86000 | 6839.16 |
| 87 | 2005-11-01 | 0.89 | 87000 | 6688.64 |
| 88 | 2005-12-01 | 0.75 | 88000 | 6636.50 |
| 89 | 2006-01-04 | 1.12 | 89000 | 10910.50 |
| 90 | 2006-02-06 | 1.59 | 90000 | 16489.02 |
| 91 | 2006-03-01 | 2.06 | 91000 | 22363.13 |
| 92 | 2006-04-03 | 1.34 | 92000 | 15546.89 |
| 93 | 2006-05-08 | 3.02 | 93000 | 36038.51 |
| 94 | 2006-07-18 | 5.39 | 94000 | 65320.39 |
| 95 | 2006-08-01 | 5.58 | 95000 | 68622.96 |
| 96 | 2006-09-01 | 4.36 | 96000 | 54619.38 |
| 97 | 2006-10-09 | 4.53 | 97000 | 57749.03 |
| 98 | 2006-11-01 | 4.26 | 98000 | 55307.04 |
| 99 | 2006-12-01 | 3.96 | 99000 | 52412.17 |
| 100 | 2007-01-04 | 3.58 | 100000 | 48382.72 |
| 101 | 2007-04-17 | 9.33 | 101000 | 127092.40 |
| 102 | 2007-05-09 | 14.64 | 102000 | 200424.74 |
| 103 | 2007-06-01 | 31.06 | 103000 | 426218.05 |
| 104 | 2007-07-02 | 29.36 | 104000 | 403889.96 |
| 105 | 2007-08-01 | 33.67 | 105000 | 464180.34 |
| 106 | 2007-09-03 | 35.16 | 106000 | 485721.74 |
| 107 | 2007-10-08 | 34.51 | 107000 | 477742.24 |
| 108 | 2007-11-01 | 23.04 | 108000 | 319956.28 |
| 109 | 2007-12-03 | 28.43 | 109000 | 395807.16 |
| 110 | 2008-01-02 | 34.97 | 110000 | 487858.12 |
| 111 | 2008-02-01 | 40.39 | 111000 | 564471.25 |
| 112 | 2008-03-03 | 50.93 | 112000 | 712773.23 |
| 113 | 2008-04-01 | 40.14 | 113000 | 562765.51 |
| 114 | 2008-05-05 | 54.62 | 114000 | 766776.09 |
| 115 | 2008-06-02 | 47.35 | 115000 | 665717.10 |
| 116 | 2008-07-01 | 31.17 | 116000 | 439234.46 |
| 117 | 2008-08-01 | 29.11 | 117000 | 411205.82 |
| 118 | 2008-09-01 | 15.29 | 118000 | 216985.47 |
| 119 | 2008-10-06 | 14.96 | 119000 | 213302.33 |
| 120 | 2008-11-03 | 8.76 | 120000 | 125901.63 |
| 121 | 2008-12-01 | 13.36 | 121000 | 193014.36 |
| 122 | 2009-01-05 | 14.15 | 122000 | 205427.63 |
| 123 | 2009-02-02 | 17.43 | 123000 | 254046.19 |
| 124 | 2009-03-02 | 22.8 | 124000 | 333315.16 |
| 125 | 2009-04-01 | 31.55 | 125000 | 462232.16 |
| 126 | 2009-05-04 | 28.41 | 126000 | 417228.70 |
| 127 | 2009-06-01 | 32.83 | 127000 | 483140.74 |
| 128 | 2009-07-01 | 29.33 | 128000 | 432633.20 |
| 129 | 2009-08-03 | 29.33 | 129000 | 433633.20 |
| 130 | 2009-09-01 | 24.31 | 130000 | 360414.35 |
| 131 | 2009-10-09 | 25.51 | 131000 | 379205.27 |
| 132 | 2009-11-02 | 29.03 | 132000 | 432529.95 |
| 133 | 2009-12-02 | 33.12 | 133000 | 494468.55 |
| 134 | 2010-01-04 | 36.21 | 134000 | 541601.03 |
| 135 | 2010-02-01 | 30.85 | 135000 | 462430.32 |
| 136 | 2010-03-03 | 36.95 | 136000 | 554867.11 |
| 137 | 2010-04-01 | 36.62 | 137000 | 550911.60 |
| 138 | 2010-05-04 | 33.69 | 138000 | 507832.65 |
| 139 | 2010-06-01 | 29.17 | 139000 | 440699.57 |
| 140 | 2010-07-01 | 23.34 | 140000 | 353620.09 |
| 141 | 2010-08-02 | 29.98 | 141000 | 455221.51 |
| 142 | 2010-09-01 | 31.14 | 142000 | 473835.16 |
| 143 | 2010-10-08 | 39.66 | 143000 | 604477.92 |
| 144 | 2010-11-01 | 42.77 | 144000 | 652878.98 |
| 145 | 2010-12-01 | 36.84 | 145000 | 563358.24 |
| 146 | 2011-01-04 | 37.27 | 146000 | 570933.81 |
| 147 | 2011-02-01 | 34.34 | 147000 | 527049.55 |
| 148 | 2011-03-01 | 38.19 | 148000 | 587139.27 |
| 149 | 2011-04-01 | 38.06 | 149000 | 586140.63 |
| 150 | 2011-05-03 | 33.45 | 150000 | 516144.61 |
| 151 | 2011-06-01 | 30.71 | 151000 | 474865.50 |
| 152 | 2011-07-01 | 29.57 | 152000 | 458237.80 |
| 153 | 2011-08-01 | 29.41 | 153000 | 456758.33 |
| 154 | 2011-09-01 | 25.56 | 154000 | 397965.08 |
| 155 | 2011-10-10 | 24.12 | 155000 | 376544.51 |
| 156 | 2011-11-01 | 24.96 | 156000 | 390658.00 |
| 157 | 2011-12-01 | 24.34 | 157000 | 381954.15 |
| 158 | 2012-01-04 | 17.16 | 158000 | 270282.39 |
| 159 | 2012-02-01 | 18.89 | 159000 | 298531.14 |
| 160 | 2012-03-01 | 21.01 | 160000 | 333034.89 |
| 161 | 2012-04-05 | 19.62 | 161000 | 312001.65 |
| 162 | 2012-05-02 | 22.2 | 162000 | 354029.39 |
| 163 | 2012-06-04 | 19.33 | 163000 | 309260.72 |
| 164 | 2012-07-02 | 19.54 | 164000 | 313620.51 |
| 165 | 2012-08-01 | 16.68 | 165000 | 268717.00 |
| 166 | 2012-09-03 | 17.14 | 166000 | 277127.66 |
| 167 | 2012-10-08 | 16.91 | 167000 | 274408.91 |
| 168 | 2012-11-01 | 16.94 | 168000 | 275895.74 |
| 169 | 2012-12-03 | 11.87 | 169000 | 194322.46 |
| 170 | 2013-01-04 | 17.23 | 170000 | 283070.42 |
| 171 | 2013-02-01 | 18.63 | 171000 | 307070.92 |
| 172 | 2013-03-01 | 22.34 | 172000 | 369221.39 |
| 173 | 2013-04-01 | 16.81 | 173000 | 278825.05 |
| 174 | 2013-08-12 | 21.4 | 174000 | 355958.71 |
| 175 | 2013-09-02 | 18.15 | 175000 | 302899.56 |
| 176 | 2013-10-08 | 20.52 | 176000 | 343451.74 |
| 177 | 2013-11-01 | 18.6 | 177000 | 312315.90 |
| 178 | 2013-12-02 | 18.21 | 178000 | 306767.34 |
| 179 | 2014-01-02 | 17.2 | 179000 | 290752.79 |
| 180 | 2014-02-07 | 17.1 | 180000 | 290062.37 |
| 181 | 2014-03-03 | 19.64 | 181000 | 334147.65 |
| 182 | 2014-04-01 | 21.2 | 182000 | 361688.91 |
| 183 | 2014-05-05 | 18.41 | 183000 | 315089.29 |
| 184 | 2014-06-03 | 16.84 | 184000 | 289218.55 |
| 185 | 2014-07-01 | 17.23 | 185000 | 296916.61 |
| 186 | 2014-08-01 | 18.93 | 186000 | 327211.92 |
| 187 | 2014-09-01 | 21.59 | 187000 | 374190.99 |
| 188 | 2014-10-08 | 24.52 | 188000 | 425972.81 |
| 189 | 2014-11-03 | 24.03 | 189000 | 418460.30 |
| 190 | 2014-12-01 | 24.16 | 190000 | 421724.14 |
| 191 | 2015-01-05 | 21.37 | 191000 | 374023.38 |
| 192 | 2015-02-02 | 22.05 | 192000 | 386924.92 |
| 193 | 2015-03-02 | 23.67 | 193000 | 416352.05 |
| 194 | 2015-04-01 | 29.43 | 194000 | 518669.66 |
| 195 | 2015-05-04 | 32.42 | 195000 | 572364.95 |
| 196 | 2015-08-18 | 30.86 | 196000 | 545823.64 |
| 197 | 2015-09-01 | 17.72 | 197000 | 314415.26 |
| 198 | 2015-10-08 | 18.96 | 198000 | 337417.23 |
| 199 | 2015-11-02 | 21.33 | 199000 | 380594.38 |
| 200 | 2015-12-01 | 26.18 | 200000 | 468133.66 |
| 201 | 2016-01-04 | 25.14 | 201000 | 450537.06 |
| 202 | 2016-02-01 | 15.45 | 202000 | 277881.37 |
| 203 | 2016-03-01 | 14.5 | 203000 | 261794.81 |
| 204 | 2016-04-01 | 17.07 | 204000 | 309195.68 |
| 205 | 2016-05-03 | 18.99 | 205000 | 344973.40 |
| 206 | 2016-06-01 | 19.28 | 206000 | 351241.56 |
| 207 | 2016-07-01 | 19.54 | 207000 | 356978.22 |
| 208 | 2016-08-01 | 19.84 | 208000 | 363458.95 |
| 209 | 2016-09-01 | 22.34 | 209000 | 410257.71 |
| 210 | 2016-10-10 | 25.92 | 210000 | 477001.78 |
| 211 | 2016-11-01 | 25.01 | 211000 | 461255.19 |
| 212 | 2016-12-01 | 24.65 | 212000 | 455615.77 |
| 213 | 2017-01-03 | 24.13 | 213000 | 447004.41 |
| 214 | 2017-02-03 | 21.14 | 214000 | 392615.13 |
| 215 | 2017-03-01 | 22.02 | 215000 | 409958.62 |
| 216 | 2017-10-12 | 20.16 | 216000 | 376329.96 |
| 217 | 2017-11-01 | 15.84 | 217000 | 296687.83 |
| 218 | 2017-12-01 | 13.1 | 218000 | 246366.83 |
| 219 | 2018-01-02 | 12.23 | 219000 | 231005.06 |
| 220 | 2018-02-01 | 8.61 | 220000 | 163629.07 |
| 221 | 2018-03-01 | 9.17 | 221000 | 175271.62 |
| 222 | 2018-04-02 | 8.81 | 222000 | 169390.72 |
| 223 | 2018-05-02 | 8.13 | 223000 | 157316.30 |
| 224 | 2018-06-01 | 8.13 | 224000 | 158316.30 |
| 225 | 2018-07-02 | 6.44 | 225000 | 126406.76 |
| 226 | 2018-08-01 | 8.13 | 226000 | 160578.72 |
| 227 | 2018-09-03 | 7.22 | 227000 | 143604.96 |
| 228 | 2018-10-08 | 7.02 | 228000 | 140626.99 |
| 229 | 2018-11-01 | 6.21 | 229000 | 125400.80 |
| 230 | 2018-12-03 | 7.05 | 230000 | 143363.22 |
| 231 | 2019-01-02 | 5.88 | 231000 | 120571.03 |
| 232 | 2019-02-01 | 9.17 | 232000 | 189033.39 |
| 233 | 2019-03-01 | 18.31 | 233000 | 378448.35 |
| 234 | 2019-04-01 | 18.41 | 234000 | 381515.24 |
| 235 | 2019-05-06 | 12.68 | 235000 | 263770.95 |
| 236 | 2019-06-03 | 14.86 | 236000 | 310119.59 |
| 237 | 2019-07-01 | 18.47 | 237000 | 386458.20 |
| 238 | 2019-08-01 | 14.53 | 238000 | 305019.36 |
| 239 | 2019-09-02 | 14.6 | 239000 | 307488.83 |
| 240 | 2019-10-08 | 14.6 | 240000 | 308488.83 |
| 241 | 2019-11-01 | 13.01 | 241000 | 275893.13 |
| 242 | 2019-12-02 | 12.81 | 242000 | 272651.88 |
| 243 | 2020-01-02 | 12.91 | 243000 | 275780.31 |
| 244 | 2020-02-03 | 10.79 | 244000 | 231493.38 |
| 245 | 2020-03-02 | 10.6 | 245000 | 228417.04 |
| 246 | 2020-04-01 | 8.09 | 246000 | 175329.61 |
| 247 | 2020-05-06 | 8.22 | 247000 | 179147.02 |
| 248 | 2020-06-01 | 7.93 | 248000 | 173826.75 |
| 249 | 2020-07-01 | 8.55 | 249000 | 188417.23 |
| 250 | 2020-08-03 | 10.44 | 250000 | 231067.36 |
| 251 | 2020-09-01 | 9.72 | 251000 | 216131.68 |
| 252 | 2020-10-09 | 10.37 | 252000 | 231584.93 |
| 253 | 2020-11-02 | 9.04 | 253000 | 202883.10 |
| 254 | 2020-12-01 | 9.72 | 254000 | 219144.22 |
| 255 | 2021-01-04 | 12.1 | 255000 | 273802.99 |
| 256 | 2021-02-01 | 10.37 | 256000 | 235655.95 |
| 257 | 2021-03-01 | 9.46 | 257000 | 215976.40 |
| 258 | 2021-04-01 | 13.46 | 258000 | 308298.35 |
| 259 | 2021-05-06 | 13.72 | 259000 | 315253.59 |
| 260 | 2021-06-01 | 15.35 | 260000 | 353707.19 |
| 261 | 2021-07-01 | 13.69 | 261000 | 316456.12 |
| 262 | 2021-08-02 | 17.07 | 262000 | 395587.73 |
| 263 | 2021-09-01 | 17.46 | 263000 | 405625.76 |
| 264 | 2021-10-12 | 24.65 | 264000 | 573661.79 |
| 265 | 2021-11-01 | 26.02 | 265000 | 606544.82 |
| 266 | 2021-12-01 | 20.52 | 266000 | 479335.89 |
| 267 | 2022-01-04 | 25.33 | 267000 | 592694.83 |
| 268 | 2022-02-07 | 19.71 | 268000 | 462192.86 |
| 269 | 2022-03-01 | 24.94 | 269000 | 585834.60 |
| 270 | 2022-04-01 | 21.56 | 270000 | 507439.21 |
| 271 | 2022-05-05 | 16.97 | 271000 | 400408.32 |
| 272 | 2022-06-01 | 20.26 | 272000 | 479036.10 |
| 273 | 2022-07-01 | 19.48 | 273000 | 461593.45 |
| 274 | 2022-08-01 | 20.13 | 274000 | 477995.69 |
| 275 | 2022-09-01 | 17.14 | 275000 | 407996.83 |
| 276 | 2022-10-10 | 14.7 | 276000 | 350915.60 |
| 277 | 2022-11-01 | 16.16 | 277000 | 386768.44 |
| 278 | 2022-12-01 | 17.49 | 278000 | 419600.25 |
| 279 | 2023-01-03 | 17.59 | 279000 | 422999.34 |
| 280 | 2023-02-01 | 18.76 | 280000 | 452135.17 |
| 281 | 2023-03-01 | 18.37 | 281000 | 443735.77 |
| 282 | 2023-04-03 | 17.79 | 282000 | 430725.60 |
| 283 | 2023-05-04 | 21.56 | 283000 | 523003.60 |
| 284 | 2023-06-01 | 21.04 | 284000 | 511389.41 |
| 285 | 2023-07-03 | 21.4 | 285000 | 521139.42 |
| 286 | 2023-08-01 | 21.07 | 286000 | 514103.16 |
| 287 | 2023-09-01 | 17.92 | 287000 | 438243.88 |
| 288 | 2023-10-09 | 17.56 | 288000 | 430439.87 |
| 289 | 2023-11-01 | 15.71 | 289000 | 386091.71 |
| 290 | 2023-12-01 | 16.65 | 290000 | 410193.31 |
| 291 | 2024-01-02 | 16.39 | 291000 | 404787.89 |
| 292 | 2024-02-01 | 14.27 | 292000 | 353429.73 |
| 293 | 2024-03-01 | 15.87 | 293000 | 394057.45 |
| 294 | 2024-04-01 | 14.6 | 294000 | 363522.92 |
| 295 | 2024-05-06 | 13.46 | 295000 | 336138.25 |
| 296 | 2024-06-03 | 13.95 | 296000 | 349375.08 |
| 297 | 2024-07-01 | 11.97 | 297000 | 300786.36 |
| 298 | 2024-08-01 | 10.5 | 298000 | 264847.69 |
| 299 | 2024-09-02 | 10.18 | 299000 | 257776.14 |
| 300 | 2024-10-08 | 13.33 | 300000 | 338539.87 |
| 301 | 2024-11-01 | 13.82 | 301000 | 351984.33 |
| 302 | 2024-12-02 | 14.31 | 302000 | 365464.23 |
| 303 | 2025-01-02 | 12.06 | 303000 | 309001.30 |
| 304 | 2025-02-05 | 12 | 304000 | 308463.98 |
| 305 | 2025-03-03 | 12.03 | 305000 | 310235.14 |
| 306 | 2025-04-01 | 13.59 | 306000 | 351465.14 |
| 307 | 2025-05-06 | 15.06 | 307000 | 390482.34 |
| 308 | 2025-06-03 | 14.05 | 308000 | 365294.61 |
| 309 | 2025-07-01 | 14.44 | 309000 | 376434.46 |
| 310 | 2025-08-01 | 14.53 | 310000 | 379780.66 |
| 311 | 2025-09-01 | 14.73 | 311000 | 386008.20 |
| 312 | 2025-10-09 | 15.09 | 312000 | 396442.21 |
| 313 | 2025-11-03 | 16 | 313000 | 421349.59 |