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 | 1998-12-03 | 14 | 1000 | 1000.00 |
| 2 | 1999-01-04 | 14.49 | 2000 | 2035.00 |
| 3 | 1999-02-01 | 14.53 | 3000 | 3040.62 |
| 4 | 1999-03-01 | 14.31 | 4000 | 3994.58 |
| 5 | 1999-04-01 | 14.11 | 5000 | 4938.75 |
| 6 | 1999-05-04 | 14.67 | 6000 | 6134.76 |
| 7 | 1999-06-01 | 19.27 | 7000 | 9058.41 |
| 8 | 1999-07-01 | 20.69 | 8000 | 10725.92 |
| 9 | 1999-08-02 | 23.4 | 9000 | 13130.81 |
| 10 | 1999-09-01 | 21.72 | 10000 | 13188.09 |
| 11 | 1999-10-08 | 23.83 | 11000 | 15469.25 |
| 12 | 1999-11-01 | 22.68 | 12000 | 15722.73 |
| 13 | 1999-12-01 | 27.91 | 13000 | 20348.38 |
| 14 | 2000-01-04 | 17.04 | 14000 | 13423.38 |
| 15 | 2000-02-14 | 18.83 | 15000 | 15833.46 |
| 16 | 2000-03-01 | 19.91 | 16000 | 17741.59 |
| 17 | 2000-04-03 | 23.01 | 17000 | 21503.97 |
| 18 | 2000-05-08 | 21.4 | 18000 | 20999.35 |
| 19 | 2000-06-01 | 20.3 | 19000 | 20919.94 |
| 20 | 2000-07-03 | 21.82 | 20000 | 23486.36 |
| 21 | 2000-08-01 | 22.64 | 21000 | 25368.98 |
| 22 | 2000-09-01 | 21.51 | 22000 | 25102.77 |
| 23 | 2000-10-09 | 20.79 | 23000 | 25262.51 |
| 24 | 2000-11-01 | 20.77 | 24000 | 26238.21 |
| 25 | 2000-12-01 | 22.98 | 25000 | 30030.05 |
| 26 | 2001-01-02 | 21.72 | 26000 | 29383.49 |
| 27 | 2001-02-05 | 20.89 | 27000 | 29260.64 |
| 28 | 2001-03-01 | 19.3 | 28000 | 28033.53 |
| 29 | 2001-04-02 | 23.51 | 29000 | 35148.61 |
| 30 | 2001-05-08 | 23.19 | 30000 | 35670.20 |
| 31 | 2001-06-01 | 24.08 | 31000 | 38039.17 |
| 32 | 2001-07-02 | 25.49 | 32000 | 41266.55 |
| 33 | 2001-08-01 | 21.08 | 33000 | 35127.06 |
| 34 | 2001-09-03 | 17.05 | 34000 | 29411.59 |
| 35 | 2001-10-08 | 14.75 | 35000 | 26444.05 |
| 36 | 2001-11-01 | 14.52 | 36000 | 27031.70 |
| 37 | 2001-12-03 | 15.02 | 37000 | 28962.54 |
| 38 | 2002-01-04 | 13.18 | 38000 | 26414.54 |
| 39 | 2002-02-01 | 9.79 | 39000 | 20620.51 |
| 40 | 2002-03-01 | 10.07 | 40000 | 22210.27 |
| 41 | 2002-04-01 | 12.11 | 41000 | 27709.67 |
| 42 | 2002-05-08 | 13.39 | 42000 | 31638.52 |
| 43 | 2002-06-03 | 12.77 | 43000 | 31173.55 |
| 44 | 2002-07-01 | 14.8 | 44000 | 37129.10 |
| 45 | 2002-08-01 | 13.71 | 45000 | 35394.59 |
| 46 | 2002-09-02 | 13.57 | 46000 | 36033.16 |
| 47 | 2002-10-08 | 11.52 | 47000 | 31589.68 |
| 48 | 2002-11-01 | 11.09 | 48000 | 31410.55 |
| 49 | 2002-12-03 | 9.31 | 49000 | 27369.00 |
| 50 | 2003-01-02 | 8.22 | 50000 | 25164.68 |
| 51 | 2003-02-10 | 9.54 | 51000 | 30205.73 |
| 52 | 2003-03-03 | 10.52 | 52000 | 34308.62 |
| 53 | 2003-04-01 | 10.59 | 53000 | 35536.91 |
| 54 | 2003-05-12 | 9.47 | 54000 | 32778.52 |
| 55 | 2003-06-02 | 9.79 | 55000 | 34886.14 |
| 56 | 2003-07-01 | 8.52 | 56000 | 31360.56 |
| 57 | 2003-08-01 | 8.4 | 57000 | 31918.86 |
| 58 | 2003-09-01 | 8.56 | 58000 | 33526.84 |
| 59 | 2003-10-08 | 6.99 | 59000 | 28377.64 |
| 60 | 2003-11-03 | 5.83 | 60000 | 24668.33 |
| 61 | 2003-12-01 | 6.06 | 61000 | 26641.53 |
| 62 | 2004-01-02 | 6.22 | 62000 | 28344.93 |
| 63 | 2004-02-02 | 6.77 | 63000 | 31851.32 |
| 64 | 2004-03-01 | 7.22 | 64000 | 34968.47 |
| 65 | 2004-04-01 | 7.36 | 65000 | 36646.53 |
| 66 | 2004-05-10 | 6.08 | 66000 | 31273.22 |
| 67 | 2004-06-01 | 6.04 | 67000 | 32067.47 |
| 68 | 2004-07-01 | 4.65 | 68000 | 25687.71 |
| 69 | 2004-08-02 | 4.1 | 69000 | 23649.38 |
| 70 | 2004-09-01 | 3.17 | 70000 | 19285.01 |
| 71 | 2004-10-08 | 3.81 | 71000 | 24178.51 |
| 72 | 2004-11-01 | 1.97 | 72000 | 13501.75 |
| 73 | 2004-12-01 | 2.15 | 73000 | 15735.41 |
| 74 | 2005-01-04 | 1.1 | 74000 | 9050.68 |
| 75 | 2005-02-01 | 0.78 | 75000 | 7417.75 |
| 76 | 2005-03-01 | 1.24 | 76000 | 12792.32 |
| 77 | 2005-04-01 | 0.53 | 77000 | 6467.69 |
| 78 | 2005-05-09 | -2.04 | 78000 | -23894.49 |
| 79 | 2005-06-01 | -1.95 | 79000 | -21840.32 |
| 80 | 2005-07-01 | -2.27 | 80000 | -24424.37 |
| 81 | 2005-08-01 | -2.49 | 81000 | -25791.50 |
| 82 | 2005-09-01 | -1.86 | 82000 | -18265.94 |
| 83 | 2005-10-10 | -1.76 | 83000 | -16283.90 |
| 84 | 2005-11-01 | -1.95 | 84000 | -17041.82 |
| 85 | 2005-12-01 | -1.31 | 85000 | -10448.61 |
| 86 | 2006-01-04 | -0.2 | 86000 | -595.21 |
| 87 | 2006-02-06 | -0.47 | 87000 | -398.74 |
| 88 | 2006-03-01 | -0.49 | 88000 | 584.30 |
| 89 | 2006-04-03 | -0.33 | 89000 | 1393.51 |
| 90 | 2006-05-08 | 1.47 | 90000 | -5207.43 |
| 91 | 2006-07-26 | 3.22 | 91000 | -10406.76 |
| 92 | 2006-08-01 | 3.15 | 92000 | -9180.53 |
| 93 | 2006-09-01 | 3.4 | 93000 | -8909.14 |
| 94 | 2006-10-09 | 3.74 | 94000 | -8800.05 |
| 95 | 2006-11-06 | 5.13 | 95000 | -11070.66 |
| 96 | 2006-12-22 | 13.09 | 96000 | -27248.53 |
| 97 | 2007-01-05 | 9.52 | 97000 | -18817.11 |
| 98 | 2007-02-01 | 14.11 | 98000 | -26889.65 |
| 99 | 2007-03-01 | 20.3 | 99000 | -37686.03 |
| 100 | 2007-04-02 | 72.28 | 100000 | -133184.55 |
| 101 | 2007-05-08 | 74.83 | 101000 | -136883.23 |
| 102 | 2007-06-01 | 75.12 | 102000 | -136413.72 |
| 103 | 2007-07-02 | 59.76 | 103000 | -107520.81 |
| 104 | 2007-08-01 | 86.4 | 104000 | -154451.78 |
| 105 | 2007-09-03 | 104.24 | 105000 | -185343.21 |
| 106 | 2007-10-08 | 106.57 | 106000 | -188486.05 |
| 107 | 2007-11-01 | 111.81 | 107000 | -196753.83 |
| 108 | 2007-12-03 | 103.07 | 108000 | -180373.91 |
| 109 | 2008-01-02 | 133.21 | 109000 | -232119.33 |
| 110 | 2008-02-01 | 132.19 | 110000 | -229341.97 |
| 111 | 2008-03-03 | 159.49 | 111000 | -275705.88 |
| 112 | 2008-04-01 | 100.82 | 112000 | -173284.70 |
| 113 | 2008-05-05 | 116.83 | 113000 | -199801.94 |
| 114 | 2008-06-02 | 100.96 | 114000 | -171661.17 |
| 115 | 2008-07-01 | 73.3 | 115000 | -123631.18 |
| 116 | 2008-08-01 | 95.65 | 116000 | -160327.72 |
| 117 | 2008-09-01 | 80.94 | 117000 | -134670.94 |
| 118 | 2008-10-06 | 74.02 | 118000 | -122157.19 |
| 119 | 2008-11-03 | 39.59 | 119000 | -64336.44 |
| 120 | 2008-12-01 | 41.99 | 120000 | -67236.60 |
| 121 | 2009-01-05 | 45.85 | 121000 | -72417.44 |
| 122 | 2009-02-02 | 58.59 | 122000 | -91539.54 |
| 123 | 2009-03-02 | 60.78 | 123000 | -93961.14 |
| 124 | 2009-04-01 | 78.9 | 124000 | -120973.24 |
| 125 | 2009-05-04 | 83.27 | 125000 | -126673.54 |
| 126 | 2009-06-01 | 90.91 | 126000 | -137295.80 |
| 127 | 2009-07-01 | 78.6 | 127000 | -117704.76 |
| 128 | 2009-08-03 | 100.09 | 128000 | -148886.38 |
| 129 | 2009-09-01 | 83.32 | 129000 | -122940.58 |
| 130 | 2009-10-09 | 94.07 | 130000 | -137802.46 |
| 131 | 2009-11-02 | 111.1 | 131000 | -161749.58 |
| 132 | 2009-12-01 | 114.77 | 132000 | -166092.70 |
| 133 | 2010-01-04 | 129.62 | 133000 | -186583.31 |
| 134 | 2010-02-01 | 117.74 | 134000 | -168482.48 |
| 135 | 2010-03-01 | 117.92 | 135000 | -167740.05 |
| 136 | 2010-04-01 | 128.31 | 136000 | -181519.73 |
| 137 | 2010-05-04 | 144.74 | 137000 | -203763.19 |
| 138 | 2010-06-01 | 143.6 | 138000 | -201158.31 |
| 139 | 2010-07-01 | 132.16 | 139000 | -184132.89 |
| 140 | 2010-08-02 | 138.62 | 140000 | -192133.33 |
| 141 | 2010-09-01 | 151.2 | 141000 | -208569.76 |
| 142 | 2010-10-08 | 153.38 | 142000 | -210576.91 |
| 143 | 2010-11-01 | 155.92 | 143000 | -213064.10 |
| 144 | 2010-12-01 | 167.71 | 144000 | -228175.09 |
| 145 | 2011-01-04 | 218.73 | 145000 | -296589.52 |
| 146 | 2011-02-01 | 215.58 | 146000 | -291318.24 |
| 147 | 2011-03-01 | 215.58 | 147000 | -290318.24 |
| 148 | 2011-04-01 | 190.16 | 148000 | -255085.52 |
| 149 | 2011-05-03 | 179.24 | 149000 | -239437.15 |
| 150 | 2011-06-01 | 154.78 | 150000 | -205762.34 |
| 151 | 2011-07-01 | 155.76 | 151000 | -206065.14 |
| 152 | 2011-08-01 | 143.04 | 152000 | -188237.02 |
| 153 | 2011-09-01 | 145.36 | 153000 | -190290.08 |
| 154 | 2011-10-10 | 132.16 | 154000 | -172010.02 |
| 155 | 2011-11-01 | 136.19 | 155000 | -176255.18 |
| 156 | 2011-12-01 | 138.27 | 156000 | -177947.09 |
| 157 | 2012-01-04 | 129.34 | 157000 | -165454.59 |
| 158 | 2012-02-01 | 120.78 | 158000 | -153504.45 |
| 159 | 2012-03-01 | 138.64 | 159000 | -175203.49 |
| 160 | 2012-04-05 | 139.13 | 160000 | -174822.71 |
| 161 | 2012-05-02 | 127.26 | 161000 | -158907.56 |
| 162 | 2012-06-01 | 122.98 | 162000 | -152563.19 |
| 163 | 2012-07-02 | 100.97 | 163000 | -124258.62 |
| 164 | 2012-08-01 | 97.67 | 164000 | -119197.48 |
| 165 | 2012-09-03 | 108.43 | 165000 | -131329.10 |
| 166 | 2012-10-08 | 113.81 | 166000 | -136845.29 |
| 167 | 2012-11-01 | 114.3 | 167000 | -136434.46 |
| 168 | 2012-12-03 | 95.22 | 168000 | -112659.58 |
| 169 | 2013-01-04 | 108.8 | 169000 | -127726.76 |
| 170 | 2013-02-01 | 130.81 | 170000 | -152565.60 |
| 171 | 2013-03-01 | 153.8 | 171000 | -178379.17 |
| 172 | 2013-04-01 | 158.94 | 172000 | -183340.60 |
| 173 | 2013-05-02 | 153.07 | 173000 | -175569.44 |
| 174 | 2013-06-03 | 182.06 | 174000 | -207820.62 |
| 175 | 2013-07-01 | 141.35 | 175000 | -160350.35 |
| 176 | 2013-08-01 | 153.9 | 176000 | -173587.33 |
| 177 | 2013-09-02 | 153.68 | 177000 | -172339.18 |
| 178 | 2013-10-08 | 169.53 | 178000 | -189113.62 |
| 179 | 2013-11-01 | 164.47 | 179000 | -182469.11 |
| 180 | 2013-12-02 | 173.71 | 180000 | -191720.30 |
| 181 | 2014-01-02 | 179.22 | 181000 | -196801.58 |
| 182 | 2014-02-07 | 179.88 | 182000 | -196526.33 |
| 183 | 2014-03-03 | 189.12 | 183000 | -205621.41 |
| 184 | 2014-04-01 | 182.74 | 184000 | -197684.73 |
| 185 | 2014-05-05 | 188.24 | 185000 | -202634.53 |
| 186 | 2014-06-03 | 197.05 | 186000 | -211118.22 |
| 187 | 2014-07-01 | 215.1 | 187000 | -229456.89 |
| 188 | 2014-08-01 | 224.13 | 188000 | -238089.60 |
| 189 | 2014-09-01 | 248.78 | 189000 | -263274.88 |
| 190 | 2014-10-08 | 322.97 | 190000 | -340787.48 |
| 191 | 2014-11-03 | 328.04 | 191000 | -345137.18 |
| 192 | 2014-12-01 | 428.2 | 192000 | -449517.44 |
| 193 | 2015-01-05 | 321.21 | 193000 | -336201.06 |
| 194 | 2015-02-02 | 417.64 | 194000 | -436131.51 |
| 195 | 2015-03-02 | 415 | 195000 | -432374.62 |
| 196 | 2015-04-10 | 503.49 | 196000 | -523569.39 |
| 197 | 2015-05-04 | 550.17 | 197000 | -571111.01 |
| 198 | 2015-06-01 | 720.34 | 198000 | -746758.16 |
| 199 | 2015-10-19 | 509.66 | 199000 | -527351.56 |
| 200 | 2015-11-02 | 507.68 | 200000 | -524302.83 |
| 201 | 2015-12-01 | 501.07 | 201000 | -516476.40 |
| 202 | 2016-01-04 | 486.32 | 202000 | -500272.88 |
| 203 | 2016-02-01 | 357.76 | 203000 | -367024.40 |
| 204 | 2016-03-01 | 370.97 | 204000 | -379576.48 |
| 205 | 2016-04-01 | 454.84 | 205000 | -464392.26 |
| 206 | 2016-05-03 | 497.99 | 206000 | -507448.47 |
| 207 | 2016-06-01 | 471.35 | 207000 | -479302.49 |
| 208 | 2016-07-01 | 519.35 | 208000 | -527112.33 |
| 209 | 2016-08-01 | 512.08 | 209000 | -518733.67 |
| 210 | 2016-09-01 | 505.04 | 210000 | -510602.20 |
| 211 | 2016-10-10 | 540.04 | 211000 | -544987.67 |
| 212 | 2016-11-01 | 537.4 | 212000 | -541323.48 |
| 213 | 2017-02-15 | 527.05 | 213000 | -529897.91 |
| 214 | 2017-03-01 | 524.63 | 214000 | -526464.84 |
| 215 | 2017-04-05 | 586.93 | 215000 | -587982.73 |
| 216 | 2017-07-14 | 442.95 | 216000 | -442744.48 |
| 217 | 2017-08-01 | 429.97 | 217000 | -428770.50 |
| 218 | 2017-09-01 | 426.44 | 218000 | -424250.35 |
| 219 | 2017-10-09 | 472.01 | 219000 | -468586.36 |
| 220 | 2017-11-01 | 423.36 | 220000 | -419289.24 |
| 221 | 2017-12-01 | 401.79 | 221000 | -396926.64 |
| 222 | 2018-01-02 | 405.75 | 222000 | -399838.71 |
| 223 | 2018-02-01 | 371.85 | 223000 | -365432.59 |
| 224 | 2018-03-01 | 370.97 | 224000 | -363567.78 |
| 225 | 2018-04-02 | 404.21 | 225000 | -395144.52 |
| 226 | 2018-05-02 | 369.65 | 226000 | -360359.62 |
| 227 | 2018-06-01 | 354.68 | 227000 | -344765.86 |
| 228 | 2018-07-02 | 313.95 | 228000 | -304174.36 |
| 229 | 2018-08-01 | 323.41 | 229000 | -312339.79 |
| 230 | 2018-09-03 | 257.81 | 230000 | -247985.26 |
| 231 | 2018-10-08 | 245.26 | 231000 | -234913.52 |
| 232 | 2018-11-01 | 231.83 | 232000 | -221050.07 |
| 233 | 2018-12-03 | 256.49 | 233000 | -243563.40 |
| 234 | 2019-01-02 | 228.75 | 234000 | -216221.44 |
| 235 | 2019-02-01 | 224.13 | 235000 | -210854.48 |
| 236 | 2019-03-01 | 267.94 | 236000 | -251069.55 |
| 237 | 2019-04-01 | 292.37 | 237000 | -272961.36 |
| 238 | 2019-05-06 | 238.88 | 238000 | -222022.23 |
| 239 | 2019-06-03 | 225.89 | 239000 | -208948.93 |
| 240 | 2019-07-01 | 233.15 | 240000 | -214664.45 |
| 241 | 2019-08-01 | 235.36 | 241000 | -215699.23 |
| 242 | 2019-09-02 | 217.3 | 242000 | -198147.87 |
| 243 | 2019-10-08 | 207.84 | 243000 | -188521.65 |
| 244 | 2019-11-01 | 203.87 | 244000 | -183920.65 |
| 245 | 2019-12-02 | 193.75 | 245000 | -173790.93 |
| 246 | 2020-01-02 | 216.86 | 246000 | -193520.26 |
| 247 | 2020-02-03 | 203.65 | 247000 | -180732.00 |
| 248 | 2020-03-02 | 226.55 | 248000 | -200054.92 |
| 249 | 2020-04-01 | 230.73 | 249000 | -202746.06 |
| 250 | 2020-05-06 | 188.02 | 250000 | -164216.12 |
| 251 | 2020-06-01 | 189.12 | 251000 | -164176.86 |
| 252 | 2020-07-01 | 189.79 | 252000 | -163758.49 |
| 253 | 2020-08-03 | 247.9 | 253000 | -212898.15 |
| 254 | 2020-09-01 | 269.92 | 254000 | -230809.07 |
| 255 | 2020-10-09 | 265.52 | 255000 | -226046.62 |
| 256 | 2020-11-02 | 271.02 | 256000 | -229728.97 |
| 257 | 2020-12-01 | 311.97 | 257000 | -263440.06 |
| 258 | 2021-01-04 | 301.62 | 258000 | -253700.10 |
| 259 | 2021-02-01 | 238.88 | 259000 | -199927.92 |
| 260 | 2021-03-01 | 245.7 | 260000 | -204635.85 |
| 261 | 2021-04-01 | 239.1 | 261000 | -198138.91 |
| 262 | 2021-05-06 | 266.4 | 262000 | -219762.05 |
| 263 | 2021-06-01 | 273.88 | 263000 | -224932.55 |
| 264 | 2021-07-01 | 278.28 | 264000 | -227546.19 |
| 265 | 2021-08-02 | 360.84 | 265000 | -294054.50 |
| 266 | 2021-09-01 | 423.8 | 266000 | -344361.65 |
| 267 | 2021-10-08 | 350.49 | 267000 | -283793.09 |
| 268 | 2021-11-01 | 390.12 | 268000 | -314881.66 |
| 269 | 2021-12-01 | 520.89 | 269000 | -419431.42 |
| 270 | 2022-01-04 | 475.98 | 270000 | -382268.96 |
| 271 | 2022-02-07 | 445.6 | 271000 | -356870.18 |
| 272 | 2022-03-01 | 470.25 | 272000 | -375611.76 |
| 273 | 2022-04-01 | 352.91 | 273000 | -280886.54 |
| 274 | 2022-05-05 | 299.2 | 274000 | -237137.92 |
| 275 | 2022-06-01 | 352.69 | 275000 | -278532.67 |
| 276 | 2022-07-01 | 436.35 | 276000 | -343602.14 |
| 277 | 2022-08-01 | 512.08 | 277000 | -402235.44 |
| 278 | 2022-09-01 | 385.28 | 278000 | -301634.88 |
| 279 | 2022-10-10 | 326.28 | 279000 | -254443.91 |
| 280 | 2022-11-01 | 366.56 | 280000 | -284855.58 |
| 281 | 2022-12-01 | 355.78 | 281000 | -275478.39 |
| 282 | 2023-01-03 | 355.56 | 282000 | -274308.05 |
| 283 | 2023-02-01 | 392.32 | 283000 | -301667.71 |
| 284 | 2023-03-01 | 355.78 | 284000 | -272570.91 |
| 285 | 2023-04-03 | 308.88 | 285000 | -235639.79 |
| 286 | 2023-05-04 | 298.32 | 286000 | -226583.72 |
| 287 | 2023-06-01 | 294.58 | 287000 | -222743.07 |
| 288 | 2023-07-03 | 319.45 | 288000 | -240548.22 |
| 289 | 2023-08-01 | 327.16 | 289000 | -245353.91 |
| 290 | 2023-09-01 | 301.4 | 290000 | -225035.17 |
| 291 | 2023-10-09 | 310.21 | 291000 | -230613.01 |
| 292 | 2023-11-01 | 314.83 | 292000 | -233047.56 |
| 293 | 2023-12-01 | 320.99 | 293000 | -236607.40 |
| 294 | 2024-01-02 | 305.36 | 294000 | -224086.25 |
| 295 | 2024-02-01 | 248.12 | 295000 | -181081.08 |
| 296 | 2024-03-01 | 279.83 | 296000 | -203223.44 |
| 297 | 2024-04-01 | 295.9 | 297000 | -213894.10 |
| 298 | 2024-05-06 | 339.49 | 298000 | -244403.54 |
| 299 | 2024-06-03 | 318.79 | 299000 | -228501.32 |
| 300 | 2024-07-01 | 310.65 | 300000 | -221666.76 |
| 301 | 2024-08-01 | 299.86 | 301000 | -212967.47 |
| 302 | 2024-09-02 | 288.63 | 302000 | -203991.67 |
| 303 | 2024-10-08 | 362.6 | 303000 | -255270.58 |
| 304 | 2024-11-01 | 326.06 | 304000 | -228546.40 |
| 305 | 2024-12-02 | 319.01 | 305000 | -222604.82 |
| 306 | 2025-01-02 | 315.71 | 306000 | -219302.09 |
| 307 | 2025-02-05 | 346.97 | 307000 | -240016.26 |
| 308 | 2025-03-03 | 490.95 | 308000 | -338614.33 |
| 309 | 2025-04-01 | 447.8 | 309000 | -307853.24 |
| 310 | 2025-05-06 | 460.57 | 310000 | -315632.35 |
| 311 | 2025-06-03 | 416.32 | 311000 | -284307.47 |
| 312 | 2025-07-01 | 429.31 | 312000 | -292178.42 |
| 313 | 2025-08-01 | 435.69 | 313000 | -295520.50 |
| 314 | 2025-09-01 | 532.99 | 314000 | -360517.29 |
| 315 | 2025-10-09 | 589.35 | 315000 | -397639.50 |
| 316 | 2025-11-03 | 535.42 | 316000 | -360252.47 |