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 | 1999-01-19 | 10.17 | 1000 | 1000.00 |
| 2 | 1999-02-01 | 9.65 | 2000 | 1948.87 |
| 3 | 1999-03-01 | 9.12 | 3000 | 2841.83 |
| 4 | 1999-04-01 | 9.59 | 4000 | 3988.29 |
| 5 | 1999-05-04 | 8.85 | 5000 | 4680.54 |
| 6 | 1999-06-01 | 11.7 | 6000 | 7187.83 |
| 7 | 1999-07-01 | 14.25 | 7000 | 9754.40 |
| 8 | 1999-08-02 | 15.89 | 8000 | 11877.02 |
| 9 | 1999-09-01 | 15.26 | 9000 | 12406.12 |
| 10 | 1999-10-08 | 15.6 | 10000 | 13682.54 |
| 11 | 1999-11-01 | 14.67 | 11000 | 13866.85 |
| 12 | 1999-12-01 | 14.4 | 12000 | 14611.63 |
| 13 | 2000-01-04 | 14.14 | 13000 | 15347.81 |
| 14 | 2000-02-14 | 17.28 | 14000 | 19756.02 |
| 15 | 2000-03-01 | 15.32 | 15000 | 18515.17 |
| 16 | 2000-04-03 | 17.4 | 16000 | 22028.98 |
| 17 | 2000-05-09 | 21.67 | 17000 | 28434.95 |
| 18 | 2000-06-01 | 26.03 | 18000 | 35156.05 |
| 19 | 2000-07-03 | 25.36 | 19000 | 35251.15 |
| 20 | 2000-08-01 | 23 | 20000 | 32970.68 |
| 21 | 2000-09-01 | 25.04 | 21000 | 36895.04 |
| 22 | 2000-10-09 | 27.32 | 22000 | 41254.49 |
| 23 | 2000-11-01 | 31 | 23000 | 47811.47 |
| 24 | 2000-12-01 | 31.59 | 24000 | 49721.43 |
| 25 | 2001-01-02 | 31.8 | 25000 | 51051.96 |
| 26 | 2001-02-05 | 31.65 | 26000 | 51811.15 |
| 27 | 2001-03-01 | 29.68 | 27000 | 49586.25 |
| 28 | 2001-04-02 | 34.3 | 28000 | 58304.87 |
| 29 | 2001-05-08 | 32.09 | 29000 | 55548.20 |
| 30 | 2001-06-01 | 31.73 | 30000 | 55925.03 |
| 31 | 2001-07-02 | 31.61 | 31000 | 56713.53 |
| 32 | 2001-08-01 | 26.06 | 32000 | 47755.92 |
| 33 | 2001-09-03 | 22.04 | 33000 | 41389.12 |
| 34 | 2001-10-08 | 20.98 | 34000 | 40398.53 |
| 35 | 2001-11-01 | 16.31 | 35000 | 32406.11 |
| 36 | 2001-12-03 | 19.1 | 36000 | 38949.52 |
| 37 | 2002-01-04 | 15.12 | 37000 | 31833.33 |
| 38 | 2002-02-01 | 14.88 | 38000 | 32328.04 |
| 39 | 2002-03-01 | 15.54 | 39000 | 34761.95 |
| 40 | 2002-04-01 | 15.94 | 40000 | 36656.72 |
| 41 | 2002-05-08 | 17.11 | 41000 | 40347.34 |
| 42 | 2002-06-03 | 16.58 | 42000 | 40097.53 |
| 43 | 2002-07-01 | 19.61 | 43000 | 48425.37 |
| 44 | 2002-08-01 | 17.15 | 44000 | 43350.59 |
| 45 | 2002-09-02 | 16.16 | 45000 | 41848.14 |
| 46 | 2002-10-08 | 14.39 | 46000 | 38264.52 |
| 47 | 2002-11-01 | 13.99 | 47000 | 38200.88 |
| 48 | 2002-12-02 | 11.94 | 48000 | 33603.18 |
| 49 | 2003-01-02 | 11.08 | 49000 | 32182.85 |
| 50 | 2003-02-10 | 12.85 | 50000 | 38323.98 |
| 51 | 2003-03-03 | 12.76 | 51000 | 39055.56 |
| 52 | 2003-04-01 | 11.94 | 52000 | 37545.72 |
| 53 | 2003-05-12 | 10.08 | 53000 | 32696.89 |
| 54 | 2003-06-02 | 11.17 | 54000 | 37232.56 |
| 55 | 2003-07-01 | 9.8 | 55000 | 33665.99 |
| 56 | 2003-08-01 | 9.4 | 56000 | 33291.87 |
| 57 | 2003-09-01 | 10.13 | 57000 | 36877.30 |
| 58 | 2003-10-08 | 8.6 | 58000 | 32307.48 |
| 59 | 2003-11-03 | 7.63 | 59000 | 29663.50 |
| 60 | 2003-12-01 | 8.36 | 60000 | 33501.55 |
| 61 | 2004-01-02 | 7.59 | 61000 | 31415.88 |
| 62 | 2004-02-02 | 9.29 | 62000 | 39452.38 |
| 63 | 2004-03-01 | 10.72 | 63000 | 46525.24 |
| 64 | 2004-04-01 | 10.39 | 64000 | 46093.03 |
| 65 | 2004-05-10 | 8.58 | 65000 | 39063.35 |
| 66 | 2004-06-01 | 8.62 | 66000 | 40245.46 |
| 67 | 2004-07-01 | 8.18 | 67000 | 39191.17 |
| 68 | 2004-08-02 | 7.36 | 68000 | 36262.47 |
| 69 | 2004-09-01 | 6.83 | 69000 | 34651.18 |
| 70 | 2004-10-08 | 8.4 | 70000 | 43616.38 |
| 71 | 2004-11-01 | 7.12 | 71000 | 37970.08 |
| 72 | 2004-12-01 | 7.23 | 72000 | 39556.69 |
| 73 | 2005-01-04 | 6.26 | 73000 | 35249.64 |
| 74 | 2005-02-01 | 6.17 | 74000 | 35742.86 |
| 75 | 2005-03-01 | 7.01 | 75000 | 41608.98 |
| 76 | 2005-04-01 | 5.09 | 76000 | 31212.51 |
| 77 | 2005-05-09 | 3.14 | 77000 | 20254.87 |
| 78 | 2005-06-01 | 3.36 | 78000 | 22674.00 |
| 79 | 2005-07-01 | 3.01 | 79000 | 21312.13 |
| 80 | 2005-08-01 | 2.44 | 80000 | 18276.28 |
| 81 | 2005-09-01 | 4.23 | 81000 | 32683.87 |
| 82 | 2005-10-10 | 3.65 | 82000 | 29202.40 |
| 83 | 2005-11-01 | 3.61 | 83000 | 29882.37 |
| 84 | 2005-12-01 | 3.14 | 84000 | 26991.87 |
| 85 | 2006-01-04 | 3.39 | 85000 | 30140.90 |
| 86 | 2006-02-06 | 5.13 | 86000 | 46611.45 |
| 87 | 2006-03-01 | 4.71 | 87000 | 43795.31 |
| 88 | 2006-04-03 | 4.98 | 88000 | 47305.87 |
| 89 | 2006-05-08 | 6.1 | 89000 | 58944.94 |
| 90 | 2006-06-01 | 7.42 | 90000 | 72700.24 |
| 91 | 2006-07-03 | 7.48 | 91000 | 74288.11 |
| 92 | 2006-08-01 | 7.72 | 92000 | 77671.69 |
| 93 | 2006-09-01 | 7.76 | 93000 | 79074.13 |
| 94 | 2006-10-09 | 8.65 | 94000 | 89143.20 |
| 95 | 2006-11-01 | 8.28 | 95000 | 86330.14 |
| 96 | 2006-12-01 | 8.32 | 96000 | 87747.19 |
| 97 | 2007-01-04 | 8.06 | 97000 | 86005.09 |
| 98 | 2007-02-01 | 10.82 | 98000 | 116455.97 |
| 99 | 2007-03-01 | 13.21 | 99000 | 143179.60 |
| 100 | 2007-04-02 | 17.06 | 100000 | 185908.71 |
| 101 | 2007-05-08 | 25.39 | 101000 | 277683.59 |
| 102 | 2007-06-01 | 24.38 | 102000 | 267637.50 |
| 103 | 2007-07-02 | 18.85 | 103000 | 207930.55 |
| 104 | 2007-08-01 | 21.17 | 104000 | 234522.00 |
| 105 | 2007-09-03 | 25.5 | 105000 | 283489.89 |
| 106 | 2007-10-08 | 26.55 | 106000 | 296163.01 |
| 107 | 2007-11-01 | 19.41 | 107000 | 217516.91 |
| 108 | 2007-12-03 | 19.34 | 108000 | 217732.46 |
| 109 | 2008-01-02 | 24.08 | 109000 | 272096.05 |
| 110 | 2008-02-01 | 22.29 | 110000 | 252869.64 |
| 111 | 2008-03-03 | 26.32 | 111000 | 299588.11 |
| 112 | 2008-04-01 | 18.74 | 112000 | 214308.55 |
| 113 | 2008-05-05 | 17.1 | 113000 | 196553.70 |
| 114 | 2008-06-02 | 16.72 | 114000 | 193185.84 |
| 115 | 2008-07-01 | 10.78 | 115000 | 125554.03 |
| 116 | 2008-08-01 | 12.76 | 116000 | 149614.97 |
| 117 | 2008-09-01 | 8.54 | 117000 | 101134.16 |
| 118 | 2008-10-06 | 7.57 | 118000 | 90647.02 |
| 119 | 2008-11-03 | 5.22 | 119000 | 63506.93 |
| 120 | 2008-12-01 | 7.35 | 120000 | 90420.68 |
| 121 | 2009-01-05 | 7.35 | 121000 | 91420.68 |
| 122 | 2009-02-02 | 10.22 | 122000 | 128118.27 |
| 123 | 2009-03-02 | 10 | 123000 | 126360.35 |
| 124 | 2009-04-01 | 11.61 | 124000 | 147704.36 |
| 125 | 2009-05-04 | 12.65 | 125000 | 161935.42 |
| 126 | 2009-06-01 | 14.67 | 126000 | 188793.88 |
| 127 | 2009-07-01 | 15.71 | 127000 | 203178.04 |
| 128 | 2009-08-03 | 17.47 | 128000 | 226940.19 |
| 129 | 2009-09-01 | 14.44 | 129000 | 188579.64 |
| 130 | 2009-10-09 | 15.08 | 130000 | 197937.74 |
| 131 | 2009-11-02 | 16.98 | 131000 | 223876.84 |
| 132 | 2009-12-01 | 21.58 | 132000 | 285526.64 |
| 133 | 2010-01-04 | 19.37 | 133000 | 257285.96 |
| 134 | 2010-02-01 | 18.07 | 134000 | 241018.44 |
| 135 | 2010-03-01 | 20.61 | 135000 | 275897.07 |
| 136 | 2010-04-01 | 21.5 | 136000 | 288811.12 |
| 137 | 2010-05-04 | 21.02 | 137000 | 283363.24 |
| 138 | 2010-06-01 | 17.32 | 138000 | 234484.84 |
| 139 | 2010-07-01 | 14.82 | 139000 | 201638.87 |
| 140 | 2010-08-02 | 17.36 | 140000 | 237197.76 |
| 141 | 2010-09-01 | 18.4 | 141000 | 252407.77 |
| 142 | 2010-10-08 | 21.09 | 142000 | 290308.69 |
| 143 | 2010-11-01 | 21.28 | 143000 | 293924.08 |
| 144 | 2010-12-01 | 20.68 | 144000 | 286636.75 |
| 145 | 2011-01-04 | 21.2 | 145000 | 294844.25 |
| 146 | 2011-02-01 | 20.68 | 146000 | 288612.22 |
| 147 | 2011-03-01 | 23.11 | 147000 | 323525.55 |
| 148 | 2011-04-01 | 25.09 | 148000 | 352244.31 |
| 149 | 2011-05-03 | 22.29 | 149000 | 313934.46 |
| 150 | 2011-06-01 | 20.16 | 150000 | 284935.34 |
| 151 | 2011-07-01 | 21.73 | 151000 | 308125.25 |
| 152 | 2011-08-01 | 19.78 | 152000 | 281474.80 |
| 153 | 2011-09-01 | 19.08 | 153000 | 272513.61 |
| 154 | 2011-10-11 | 18.22 | 154000 | 261230.50 |
| 155 | 2011-11-01 | 17.13 | 155000 | 246602.55 |
| 156 | 2011-12-01 | 17.02 | 156000 | 246019.00 |
| 157 | 2012-01-04 | 12.2 | 157000 | 177347.34 |
| 158 | 2012-02-01 | 12.2 | 158000 | 178347.34 |
| 159 | 2012-03-01 | 14.44 | 159000 | 212093.08 |
| 160 | 2012-04-05 | 13.44 | 160000 | 198405.20 |
| 161 | 2012-05-02 | 14.59 | 161000 | 216381.83 |
| 162 | 2012-06-01 | 14.44 | 162000 | 215157.21 |
| 163 | 2012-07-02 | 12.28 | 163000 | 183973.03 |
| 164 | 2012-08-01 | 10.6 | 164000 | 159804.08 |
| 165 | 2012-09-03 | 10.86 | 165000 | 164723.80 |
| 166 | 2012-10-08 | 10.75 | 166000 | 164055.33 |
| 167 | 2012-11-01 | 11.64 | 167000 | 178637.58 |
| 168 | 2012-12-03 | 10.19 | 168000 | 157384.62 |
| 169 | 2013-01-04 | 11.46 | 169000 | 177999.78 |
| 170 | 2013-02-01 | 11.75 | 170000 | 183504.14 |
| 171 | 2013-03-01 | 14.63 | 171000 | 229482.17 |
| 172 | 2013-04-01 | 14.29 | 172000 | 225149.02 |
| 173 | 2013-05-02 | 12.73 | 173000 | 201570.12 |
| 174 | 2013-06-03 | 14.26 | 174000 | 226796.54 |
| 175 | 2013-07-01 | 10.93 | 175000 | 174834.94 |
| 176 | 2013-08-01 | 11.19 | 176000 | 179993.87 |
| 177 | 2013-09-02 | 12.39 | 177000 | 200296.16 |
| 178 | 2013-10-08 | 12.91 | 178000 | 209702.45 |
| 179 | 2013-11-01 | 12.02 | 179000 | 196245.81 |
| 180 | 2013-12-02 | 12.2 | 180000 | 200184.60 |
| 181 | 2014-01-02 | 12.32 | 181000 | 203153.63 |
| 182 | 2014-02-07 | 11.98 | 182000 | 198547.12 |
| 183 | 2014-03-03 | 12.09 | 183000 | 201370.17 |
| 184 | 2014-04-01 | 12.43 | 184000 | 208033.19 |
| 185 | 2014-05-05 | 12.13 | 185000 | 204012.28 |
| 186 | 2014-06-03 | 12.54 | 186000 | 211907.99 |
| 187 | 2014-07-01 | 13.36 | 187000 | 226764.81 |
| 188 | 2014-08-01 | 14.07 | 188000 | 239815.94 |
| 189 | 2014-09-01 | 16.27 | 189000 | 278313.81 |
| 190 | 2014-10-08 | 20.05 | 190000 | 343974.30 |
| 191 | 2014-11-03 | 21.28 | 191000 | 366075.97 |
| 192 | 2014-12-01 | 23.67 | 192000 | 408190.70 |
| 193 | 2015-01-05 | 25.24 | 193000 | 436265.46 |
| 194 | 2015-02-02 | 29.38 | 194000 | 508824.05 |
| 195 | 2015-03-02 | 30.65 | 195000 | 531818.83 |
| 196 | 2015-04-01 | 42.34 | 196000 | 735656.09 |
| 197 | 2015-09-24 | 36.97 | 197000 | 643352.52 |
| 198 | 2015-10-08 | 29.08 | 198000 | 507050.62 |
| 199 | 2015-11-02 | 38.2 | 199000 | 667070.62 |
| 200 | 2015-12-01 | 46.23 | 200000 | 808295.15 |
| 201 | 2016-01-04 | 43.58 | 201000 | 762961.99 |
| 202 | 2016-02-01 | 27.55 | 202000 | 483322.23 |
| 203 | 2016-03-01 | 26.51 | 203000 | 466077.03 |
| 204 | 2016-04-14 | 30.5 | 204000 | 537225.94 |
| 205 | 2016-05-03 | 35.62 | 205000 | 628409.44 |
| 206 | 2016-06-01 | 38.87 | 206000 | 686746.06 |
| 207 | 2016-07-01 | 37 | 207000 | 654707.34 |
| 208 | 2016-08-01 | 37.26 | 208000 | 660307.99 |
| 209 | 2016-09-01 | 38.12 | 209000 | 676548.59 |
| 210 | 2016-10-10 | 42.94 | 210000 | 763093.30 |
| 211 | 2016-11-01 | 42.94 | 211000 | 764093.30 |
| 212 | 2016-12-01 | 45.37 | 212000 | 808333.79 |
| 213 | 2017-01-03 | 42.46 | 213000 | 757487.83 |
| 214 | 2017-02-03 | 39.39 | 214000 | 703718.92 |
| 215 | 2017-03-01 | 40.25 | 215000 | 720083.18 |
| 216 | 2017-04-05 | 37.49 | 216000 | 671706.05 |
| 217 | 2017-05-02 | 29.98 | 217000 | 538149.84 |
| 218 | 2017-06-01 | 26.84 | 218000 | 482785.91 |
| 219 | 2017-07-03 | 28.52 | 219000 | 514005.00 |
| 220 | 2017-08-01 | 26.21 | 220000 | 473372.76 |
| 221 | 2017-09-01 | 28.23 | 221000 | 510855.51 |
| 222 | 2017-10-09 | 27.33 | 222000 | 495568.94 |
| 223 | 2017-11-01 | 24.86 | 223000 | 451780.97 |
| 224 | 2017-12-01 | 22.44 | 224000 | 408802.29 |
| 225 | 2018-01-02 | 23.07 | 225000 | 421279.36 |
| 226 | 2018-02-01 | 21.65 | 226000 | 396348.86 |
| 227 | 2018-03-01 | 21.39 | 227000 | 392589.01 |
| 228 | 2018-05-22 | 23.63 | 228000 | 434701.65 |
| 229 | 2018-06-01 | 20.12 | 229000 | 371131.07 |
| 230 | 2018-07-02 | 16.72 | 230000 | 309415.08 |
| 231 | 2018-08-01 | 17.1 | 231000 | 317447.24 |
| 232 | 2018-09-03 | 15.71 | 232000 | 292643.05 |
| 233 | 2018-10-08 | 15.49 | 233000 | 289544.93 |
| 234 | 2018-11-01 | 14 | 234000 | 262693.29 |
| 235 | 2018-12-03 | 15.94 | 235000 | 300095.07 |
| 236 | 2019-01-02 | 14.93 | 236000 | 282080.27 |
| 237 | 2019-02-01 | 14.97 | 237000 | 283836.01 |
| 238 | 2019-03-01 | 20.57 | 238000 | 391013.81 |
| 239 | 2019-04-01 | 22.59 | 239000 | 430411.86 |
| 240 | 2019-05-06 | 19.75 | 240000 | 377300.76 |
| 241 | 2019-06-03 | 19.3 | 241000 | 369704.03 |
| 242 | 2019-07-01 | 19.67 | 242000 | 377791.62 |
| 243 | 2019-08-01 | 23.26 | 243000 | 447742.92 |
| 244 | 2019-09-02 | 17.21 | 244000 | 332283.56 |
| 245 | 2019-10-08 | 21.47 | 245000 | 415533.88 |
| 246 | 2019-11-01 | 18.78 | 246000 | 364471.18 |
| 247 | 2019-12-02 | 17.32 | 247000 | 337136.36 |
| 248 | 2020-01-02 | 18.78 | 248000 | 366555.47 |
| 249 | 2020-02-03 | 15.15 | 249000 | 296703.70 |
| 250 | 2020-03-02 | 15.23 | 250000 | 299270.45 |
| 251 | 2020-04-01 | 11.53 | 251000 | 227565.22 |
| 252 | 2020-05-06 | 7.8 | 252000 | 154946.98 |
| 253 | 2020-06-01 | 5.44 | 253000 | 109065.59 |
| 254 | 2020-07-01 | 5.55 | 254000 | 112270.96 |
| 255 | 2020-08-03 | 8.13 | 255000 | 165461.78 |
| 256 | 2020-09-01 | 7.57 | 256000 | 155064.66 |
| 257 | 2020-10-09 | 7.01 | 257000 | 144593.56 |
| 258 | 2020-11-02 | 6.71 | 258000 | 139405.54 |
| 259 | 2020-12-01 | 7.87 | 259000 | 164505.45 |
| 260 | 2021-01-04 | 8.58 | 260000 | 180346.48 |
| 261 | 2021-02-01 | 12.76 | 261000 | 269207.58 |
| 262 | 2021-03-01 | 13.85 | 262000 | 293204.15 |
| 263 | 2021-04-01 | 14.93 | 263000 | 317067.72 |
| 264 | 2021-05-06 | 15.64 | 264000 | 333145.96 |
| 265 | 2021-06-01 | 19.49 | 265000 | 416154.40 |
| 266 | 2021-07-01 | 19.86 | 266000 | 425054.71 |
| 267 | 2021-08-02 | 16.8 | 267000 | 360562.90 |
| 268 | 2021-09-01 | 16.95 | 268000 | 364782.21 |
| 269 | 2021-10-08 | 15.86 | 269000 | 342324.24 |
| 270 | 2021-11-01 | 14.33 | 270000 | 310300.53 |
| 271 | 2021-12-01 | 15.79 | 271000 | 342915.23 |
| 272 | 2022-01-04 | 15.27 | 272000 | 332622.27 |
| 273 | 2022-02-07 | 14.59 | 273000 | 318810.01 |
| 274 | 2022-03-01 | 15.38 | 274000 | 337072.52 |
| 275 | 2022-04-01 | 14.71 | 275000 | 323388.60 |
| 276 | 2022-05-05 | 11.83 | 276000 | 261073.91 |
| 277 | 2022-06-01 | 12.88 | 277000 | 285246.15 |
| 278 | 2022-07-01 | 13.58 | 278000 | 301748.65 |
| 279 | 2022-08-01 | 15.56 | 279000 | 346744.41 |
| 280 | 2022-09-01 | 15 | 280000 | 335265.18 |
| 281 | 2022-10-10 | 12.35 | 281000 | 277034.99 |
| 282 | 2022-11-01 | 12.84 | 282000 | 289026.67 |
| 283 | 2022-12-01 | 13.44 | 283000 | 303532.58 |
| 284 | 2023-01-03 | 12.39 | 284000 | 280819.10 |
| 285 | 2023-02-01 | 13.25 | 285000 | 301310.98 |
| 286 | 2023-03-01 | 13.47 | 286000 | 307313.88 |
| 287 | 2023-04-03 | 16.87 | 287000 | 385883.83 |
| 288 | 2023-05-04 | 14.41 | 288000 | 330613.87 |
| 289 | 2023-06-01 | 13.32 | 289000 | 306605.61 |
| 290 | 2023-07-03 | 12.8 | 290000 | 295636.02 |
| 291 | 2023-08-01 | 17.84 | 291000 | 413042.70 |
| 292 | 2023-09-01 | 15 | 292000 | 348289.27 |
| 293 | 2023-10-09 | 14.03 | 293000 | 326766.56 |
| 294 | 2023-11-01 | 15.34 | 294000 | 358277.19 |
| 295 | 2023-12-01 | 15.34 | 295000 | 359277.19 |
| 296 | 2024-01-02 | 18.48 | 296000 | 433818.94 |
| 297 | 2024-02-01 | 11.27 | 297000 | 265563.82 |
| 298 | 2024-03-01 | 10.48 | 298000 | 247948.44 |
| 299 | 2024-04-01 | 14.44 | 299000 | 342638.87 |
| 300 | 2024-05-06 | 11.12 | 300000 | 264860.41 |
| 301 | 2024-06-03 | 8.21 | 301000 | 196548.92 |
| 302 | 2024-07-01 | 6.9 | 302000 | 166187.27 |
| 303 | 2024-08-01 | 7.27 | 303000 | 176098.77 |
| 304 | 2024-09-02 | 7.12 | 304000 | 173465.37 |
| 305 | 2024-10-08 | 10.75 | 305000 | 262903.47 |
| 306 | 2024-11-01 | 10.34 | 306000 | 253876.45 |
| 307 | 2024-12-02 | 13.14 | 307000 | 323624.43 |
| 308 | 2025-01-02 | 9.51 | 308000 | 235221.33 |
| 309 | 2025-02-05 | 9.44 | 309000 | 234489.94 |
| 310 | 2025-03-03 | 11.19 | 310000 | 278960.01 |
| 311 | 2025-04-01 | 9.92 | 311000 | 248299.67 |
| 312 | 2025-05-06 | 10.78 | 312000 | 270825.65 |
| 313 | 2025-06-03 | 12.05 | 313000 | 303731.82 |
| 314 | 2025-07-01 | 12.43 | 314000 | 314310.09 |
| 315 | 2025-08-01 | 12.39 | 315000 | 314298.63 |
| 316 | 2025-09-01 | 12.54 | 316000 | 319103.70 |
| 317 | 2025-10-09 | 14.59 | 317000 | 372269.77 |
| 318 | 2025-11-03 | 15.53 | 318000 | 397254.26 |