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 | 1999-04-01 | 16.15 | 1000 | 1000.00 |
| 2 | 1999-05-04 | 14.95 | 2000 | 1925.70 |
| 3 | 1999-06-01 | 18.55 | 3000 | 3389.41 |
| 4 | 1999-07-01 | 20.28 | 4000 | 4705.51 |
| 5 | 1999-08-02 | 20.11 | 5000 | 5666.07 |
| 6 | 1999-09-01 | 19.7 | 6000 | 6550.55 |
| 7 | 1999-10-08 | 20.13 | 7000 | 7693.53 |
| 8 | 1999-11-01 | 19.61 | 8000 | 8494.79 |
| 9 | 1999-12-01 | 18.97 | 9000 | 9217.55 |
| 10 | 2000-01-05 | 19.3 | 10000 | 10377.90 |
| 11 | 2000-02-14 | 23.75 | 11000 | 13770.73 |
| 12 | 2000-03-01 | 20.88 | 12000 | 13106.64 |
| 13 | 2000-04-03 | 22.25 | 13000 | 14966.61 |
| 14 | 2000-05-08 | 21.79 | 14000 | 15657.19 |
| 15 | 2000-06-01 | 21.69 | 15000 | 16585.33 |
| 16 | 2000-07-03 | 21.92 | 16000 | 17761.20 |
| 17 | 2000-08-01 | 21.8 | 17000 | 18663.97 |
| 18 | 2000-09-01 | 20.99 | 18000 | 18970.49 |
| 19 | 2000-10-09 | 20.48 | 19000 | 19509.56 |
| 20 | 2000-11-01 | 23.8 | 20000 | 23672.24 |
| 21 | 2000-12-01 | 26.04 | 21000 | 26900.22 |
| 22 | 2001-01-03 | 27.63 | 22000 | 29542.75 |
| 23 | 2001-02-05 | 23.81 | 23000 | 26458.30 |
| 24 | 2001-03-01 | 23.17 | 24000 | 26747.11 |
| 25 | 2001-04-02 | 24.5 | 25000 | 29282.45 |
| 26 | 2001-05-08 | 26.8 | 26000 | 33031.41 |
| 27 | 2001-06-01 | 31.99 | 27000 | 40428.16 |
| 28 | 2001-07-02 | 31.9 | 28000 | 41314.43 |
| 29 | 2001-08-01 | 28.8 | 29000 | 38299.54 |
| 30 | 2001-09-03 | 28.8 | 30000 | 39299.54 |
| 31 | 2001-10-08 | 28.06 | 31000 | 39289.76 |
| 32 | 2001-11-01 | 28.51 | 32000 | 40919.86 |
| 33 | 2001-12-03 | 28.42 | 33000 | 41790.68 |
| 34 | 2002-01-04 | 33.95 | 34000 | 50922.36 |
| 35 | 2002-02-01 | 32.07 | 35000 | 49102.51 |
| 36 | 2002-03-01 | 33.57 | 36000 | 52399.17 |
| 37 | 2002-04-01 | 35.06 | 37000 | 55724.90 |
| 38 | 2002-05-08 | 36.53 | 38000 | 59061.34 |
| 39 | 2002-06-03 | 46.21 | 39000 | 75711.86 |
| 40 | 2002-07-01 | 48.11 | 40000 | 79824.88 |
| 41 | 2002-08-01 | 45.85 | 41000 | 77075.05 |
| 42 | 2002-09-02 | 46.43 | 42000 | 79050.05 |
| 43 | 2002-10-08 | 45.93 | 43000 | 79198.77 |
| 44 | 2002-11-01 | 44.19 | 44000 | 77198.42 |
| 45 | 2002-12-02 | 39.61 | 45000 | 70197.32 |
| 46 | 2003-01-02 | 28.89 | 46000 | 52199.21 |
| 47 | 2003-02-10 | 34.51 | 47000 | 63353.57 |
| 48 | 2003-03-03 | 39.2 | 48000 | 72963.48 |
| 49 | 2003-04-01 | 36.27 | 49000 | 68509.84 |
| 50 | 2003-05-12 | 34.09 | 50000 | 65392.07 |
| 51 | 2003-06-02 | 34.59 | 51000 | 67351.18 |
| 52 | 2003-07-01 | 34.35 | 52000 | 67883.87 |
| 53 | 2003-08-01 | 32.16 | 53000 | 64555.90 |
| 54 | 2003-09-01 | 31.53 | 54000 | 64291.28 |
| 55 | 2003-10-08 | 31.02 | 55000 | 64251.36 |
| 56 | 2003-11-03 | 17.44 | 56000 | 37123.27 |
| 57 | 2003-12-01 | 19.08 | 57000 | 41614.22 |
| 58 | 2004-01-02 | 15.02 | 58000 | 33759.20 |
| 59 | 2004-02-02 | 21.07 | 59000 | 48357.28 |
| 60 | 2004-03-01 | 22.64 | 60000 | 52960.55 |
| 61 | 2004-04-01 | 23.6 | 61000 | 56206.23 |
| 62 | 2004-05-10 | 18.36 | 62000 | 44726.54 |
| 63 | 2004-06-01 | 18.36 | 63000 | 45726.54 |
| 64 | 2004-07-01 | 15.6 | 64000 | 39852.62 |
| 65 | 2004-08-02 | 14.39 | 65000 | 37761.48 |
| 66 | 2004-09-01 | 12.96 | 66000 | 35008.95 |
| 67 | 2004-10-08 | 14.24 | 67000 | 39466.63 |
| 68 | 2004-11-01 | 12.69 | 68000 | 36170.75 |
| 69 | 2004-12-01 | 13.39 | 69000 | 39165.99 |
| 70 | 2005-01-04 | 11.77 | 70000 | 35427.46 |
| 71 | 2005-02-01 | 11.35 | 71000 | 35163.27 |
| 72 | 2005-03-01 | 13.19 | 72000 | 41863.74 |
| 73 | 2005-04-01 | 10.79 | 73000 | 35246.38 |
| 74 | 2005-05-09 | 8.59 | 74000 | 29059.91 |
| 75 | 2005-06-01 | 8.91 | 75000 | 31142.47 |
| 76 | 2005-07-01 | 7.94 | 76000 | 28752.10 |
| 77 | 2005-08-01 | 7.81 | 77000 | 29281.35 |
| 78 | 2005-09-01 | 9.4 | 78000 | 36242.59 |
| 79 | 2005-10-10 | 9.98 | 79000 | 39478.84 |
| 80 | 2005-11-01 | 7.63 | 80000 | 31182.72 |
| 81 | 2005-12-01 | 8.44 | 81000 | 35493.07 |
| 82 | 2006-01-04 | 8.26 | 82000 | 35736.11 |
| 83 | 2006-02-06 | 10.21 | 83000 | 45172.60 |
| 84 | 2006-03-01 | 9.53 | 84000 | 43164.05 |
| 85 | 2006-04-03 | 10.5 | 85000 | 48557.45 |
| 86 | 2006-05-08 | 12.78 | 86000 | 60101.35 |
| 87 | 2006-06-01 | 18.53 | 87000 | 88142.26 |
| 88 | 2006-07-03 | 17.08 | 88000 | 82244.99 |
| 89 | 2006-08-01 | 13.3 | 89000 | 65043.23 |
| 90 | 2006-09-01 | 13.06 | 90000 | 64869.52 |
| 91 | 2006-10-09 | 21.42 | 91000 | 107393.96 |
| 92 | 2006-11-01 | 19.25 | 92000 | 97514.18 |
| 93 | 2006-12-01 | 19.42 | 93000 | 99375.34 |
| 94 | 2007-01-04 | 15.95 | 94000 | 82618.78 |
| 95 | 2007-02-01 | 19.45 | 95000 | 101748.29 |
| 96 | 2007-03-01 | 25.4 | 96000 | 133874.38 |
| 97 | 2007-04-02 | 31.7 | 97000 | 168079.44 |
| 98 | 2007-05-08 | 37.97 | 98000 | 202324.18 |
| 99 | 2007-06-01 | 34.13 | 99000 | 182862.63 |
| 100 | 2007-07-02 | 24.56 | 100000 | 132588.23 |
| 101 | 2007-08-01 | 26.67 | 101000 | 144979.16 |
| 102 | 2007-09-03 | 43.06 | 102000 | 235075.83 |
| 103 | 2007-10-08 | 43.06 | 103000 | 236075.83 |
| 104 | 2007-11-01 | 31.56 | 104000 | 174027.25 |
| 105 | 2007-12-03 | 37.54 | 105000 | 208001.99 |
| 106 | 2008-01-03 | 43.12 | 106000 | 239919.71 |
| 107 | 2008-02-01 | 38.46 | 107000 | 214991.47 |
| 108 | 2008-03-03 | 49.1 | 108000 | 275469.09 |
| 109 | 2008-04-01 | 32.8 | 109000 | 185020.08 |
| 110 | 2008-06-03 | 40.72 | 110000 | 230695.66 |
| 111 | 2008-07-01 | 23.47 | 111000 | 133967.27 |
| 112 | 2008-08-01 | 30.43 | 112000 | 174695.10 |
| 113 | 2008-09-01 | 21.1 | 113000 | 122132.65 |
| 114 | 2008-10-06 | 19.77 | 114000 | 115434.24 |
| 115 | 2008-11-03 | 12.2 | 115000 | 72234.08 |
| 116 | 2008-12-01 | 15.14 | 116000 | 90641.31 |
| 117 | 2009-01-05 | 18.76 | 117000 | 113313.80 |
| 118 | 2009-02-02 | 21.65 | 118000 | 131769.93 |
| 119 | 2009-03-02 | 24.91 | 119000 | 152611.49 |
| 120 | 2009-04-01 | 28.52 | 120000 | 175728.21 |
| 121 | 2009-05-04 | 34.45 | 121000 | 213266.37 |
| 122 | 2009-06-02 | 39.45 | 122000 | 245219.40 |
| 123 | 2009-07-01 | 37.05 | 123000 | 231301.11 |
| 124 | 2009-08-03 | 46.87 | 124000 | 293606.83 |
| 125 | 2009-09-01 | 39.85 | 125000 | 250631.58 |
| 126 | 2009-10-09 | 41.12 | 126000 | 259619.09 |
| 127 | 2009-11-02 | 40.28 | 127000 | 255315.59 |
| 128 | 2009-12-01 | 42.83 | 128000 | 272478.81 |
| 129 | 2010-01-04 | 40.69 | 129000 | 259864.42 |
| 130 | 2010-02-01 | 40.2 | 130000 | 257735.06 |
| 131 | 2010-03-01 | 42.34 | 131000 | 272455.28 |
| 132 | 2010-04-01 | 41.79 | 132000 | 269916.07 |
| 133 | 2010-05-04 | 42.77 | 133000 | 277245.76 |
| 134 | 2010-06-01 | 38.52 | 134000 | 250696.20 |
| 135 | 2010-07-01 | 30.75 | 135000 | 201127.42 |
| 136 | 2010-08-02 | 38.06 | 136000 | 249940.15 |
| 137 | 2010-09-01 | 43.75 | 137000 | 288306.40 |
| 138 | 2010-10-08 | 47.74 | 138000 | 315599.94 |
| 139 | 2010-11-01 | 51.78 | 139000 | 343307.60 |
| 140 | 2010-12-01 | 49.62 | 140000 | 329986.54 |
| 141 | 2011-01-04 | 49.56 | 141000 | 330587.53 |
| 142 | 2011-02-01 | 44.36 | 142000 | 296901.18 |
| 143 | 2011-03-01 | 49.62 | 143000 | 333106.33 |
| 144 | 2011-04-06 | 47.71 | 144000 | 321284.22 |
| 145 | 2011-05-03 | 43.98 | 145000 | 297166.00 |
| 146 | 2011-06-01 | 38.9 | 146000 | 263841.24 |
| 147 | 2011-07-01 | 47.45 | 147000 | 322832.05 |
| 148 | 2011-08-01 | 46.01 | 148000 | 314034.83 |
| 149 | 2011-09-01 | 47.57 | 149000 | 325682.39 |
| 150 | 2011-10-10 | 42.25 | 150000 | 290259.64 |
| 151 | 2011-11-01 | 41.64 | 151000 | 287068.90 |
| 152 | 2011-12-01 | 42.16 | 152000 | 291653.82 |
| 153 | 2012-01-04 | 34.88 | 153000 | 242292.34 |
| 154 | 2012-02-01 | 32.14 | 154000 | 224259.06 |
| 155 | 2012-03-01 | 36.87 | 155000 | 258262.96 |
| 156 | 2012-04-05 | 32.57 | 156000 | 229142.79 |
| 157 | 2012-05-02 | 35.6 | 157000 | 251460.03 |
| 158 | 2012-06-01 | 34.53 | 158000 | 244902.10 |
| 159 | 2012-07-02 | 32.94 | 159000 | 234625.12 |
| 160 | 2012-08-01 | 28.47 | 160000 | 203786.19 |
| 161 | 2012-09-03 | 26.93 | 161000 | 193762.98 |
| 162 | 2012-10-08 | 29.04 | 162000 | 209944.56 |
| 163 | 2012-11-01 | 27.63 | 163000 | 200750.97 |
| 164 | 2012-12-03 | 22.2 | 164000 | 162298.28 |
| 165 | 2013-01-04 | 26.88 | 165000 | 197512.51 |
| 166 | 2013-02-01 | 37.91 | 166000 | 279560.25 |
| 167 | 2013-03-01 | 36.7 | 167000 | 271637.33 |
| 168 | 2013-04-01 | 34.71 | 168000 | 257908.22 |
| 169 | 2013-05-02 | 31.73 | 169000 | 236765.71 |
| 170 | 2013-06-03 | 47.86 | 170000 | 358125.96 |
| 171 | 2013-07-01 | 33.72 | 171000 | 253319.42 |
| 172 | 2013-08-01 | 36.53 | 172000 | 275429.37 |
| 173 | 2013-09-02 | 38.12 | 173000 | 288417.67 |
| 174 | 2013-10-08 | 38.15 | 174000 | 289644.66 |
| 175 | 2013-11-01 | 42.8 | 175000 | 325948.66 |
| 176 | 2013-12-02 | 45.8 | 176000 | 349795.53 |
| 177 | 2014-01-02 | 44.65 | 177000 | 342012.45 |
| 178 | 2014-02-07 | 47.83 | 178000 | 367370.78 |
| 179 | 2014-03-03 | 46.5 | 179000 | 358155.37 |
| 180 | 2014-04-01 | 39.76 | 180000 | 307242.10 |
| 181 | 2014-05-05 | 39.62 | 181000 | 307160.26 |
| 182 | 2014-06-03 | 41.96 | 182000 | 326301.48 |
| 183 | 2014-07-01 | 51.96 | 183000 | 405066.37 |
| 184 | 2014-08-01 | 73.57 | 184000 | 574532.19 |
| 185 | 2014-09-01 | 74.79 | 185000 | 585059.57 |
| 186 | 2014-10-08 | 88.63 | 186000 | 694325.71 |
| 187 | 2014-11-03 | 109.38 | 187000 | 857880.81 |
| 188 | 2014-12-01 | 95.93 | 188000 | 753390.80 |
| 189 | 2015-01-05 | 117.61 | 189000 | 924655.71 |
| 190 | 2015-02-02 | 111.11 | 190000 | 874552.38 |
| 191 | 2015-03-02 | 125.08 | 191000 | 985510.95 |
| 192 | 2015-04-01 | 127.07 | 192000 | 1002190.25 |
| 193 | 2015-05-04 | 166.78 | 193000 | 1316379.64 |
| 194 | 2015-06-01 | 270.57 | 194000 | 2136584.83 |
| 195 | 2015-07-01 | 225.64 | 195000 | 1782790.30 |
| 196 | 2015-08-03 | 172.75 | 196000 | 1365904.38 |
| 197 | 2016-02-18 | 173.69 | 197000 | 1374336.80 |
| 198 | 2016-03-01 | 125.57 | 198000 | 994583.23 |
| 199 | 2016-04-01 | 143.6 | 199000 | 1138390.71 |
| 200 | 2016-05-03 | 135.53 | 200000 | 1075415.69 |
| 201 | 2016-06-01 | 132.07 | 201000 | 1048960.97 |
| 202 | 2016-07-01 | 144.84 | 202000 | 1151386.21 |
| 203 | 2016-08-01 | 128.95 | 203000 | 1026070.78 |
| 204 | 2016-09-01 | 132.86 | 204000 | 1058183.13 |
| 205 | 2016-10-10 | 128.8 | 205000 | 1026846.66 |
| 206 | 2016-11-01 | 126.32 | 206000 | 1008075.08 |
| 207 | 2016-12-01 | 123.92 | 207000 | 989922.29 |
| 208 | 2017-01-03 | 127.56 | 208000 | 1020000.06 |
| 209 | 2017-02-03 | 133.5 | 209000 | 1068497.71 |
| 210 | 2017-03-01 | 130.79 | 210000 | 1047807.60 |
| 211 | 2017-04-05 | 122.87 | 211000 | 985357.52 |
| 212 | 2017-05-02 | 116.03 | 212000 | 931504.06 |
| 213 | 2017-06-01 | 84.32 | 213000 | 677932.02 |
| 214 | 2017-07-03 | 96.53 | 214000 | 777100.30 |
| 215 | 2017-08-01 | 100.29 | 215000 | 808369.62 |
| 216 | 2017-09-01 | 103.48 | 216000 | 835082.05 |
| 217 | 2017-10-09 | 105.25 | 217000 | 850365.92 |
| 218 | 2017-11-01 | 96.68 | 218000 | 782124.72 |
| 219 | 2017-12-01 | 88.46 | 219000 | 716626.32 |
| 220 | 2018-01-02 | 83.42 | 220000 | 676796.61 |
| 221 | 2018-02-01 | 71.82 | 221000 | 583684.40 |
| 222 | 2018-03-01 | 71.18 | 222000 | 579483.09 |
| 223 | 2018-04-02 | 78.39 | 223000 | 639180.38 |
| 224 | 2018-05-02 | 67.8 | 224000 | 553831.09 |
| 225 | 2018-06-01 | 63.1 | 225000 | 516438.67 |
| 226 | 2018-07-02 | 51.32 | 226000 | 421025.88 |
| 227 | 2018-08-01 | 54.03 | 227000 | 444258.54 |
| 228 | 2018-09-03 | 51.04 | 228000 | 420673.43 |
| 229 | 2018-10-08 | 51.04 | 229000 | 421673.43 |
| 230 | 2018-11-01 | 47.04 | 230000 | 389626.93 |
| 231 | 2018-12-03 | 52.06 | 231000 | 432207.01 |
| 232 | 2019-01-02 | 45.91 | 232000 | 382149.13 |
| 233 | 2019-02-01 | 51.49 | 233000 | 429596.36 |
| 234 | 2019-03-01 | 64.68 | 234000 | 540644.45 |
| 235 | 2019-04-01 | 81.98 | 235000 | 686250.95 |
| 236 | 2019-05-06 | 61.8 | 236000 | 518325.07 |
| 237 | 2019-06-03 | 65.19 | 237000 | 547757.46 |
| 238 | 2019-07-01 | 66.88 | 238000 | 562957.65 |
| 239 | 2019-08-01 | 62.54 | 239000 | 527426.01 |
| 240 | 2019-09-02 | 69.58 | 240000 | 587797.27 |
| 241 | 2019-10-08 | 58.48 | 241000 | 495026.80 |
| 242 | 2019-11-01 | 56.73 | 242000 | 481213.24 |
| 243 | 2019-12-02 | 53.52 | 243000 | 454984.36 |
| 244 | 2020-01-02 | 59.33 | 244000 | 505376.34 |
| 245 | 2020-02-03 | 54.99 | 245000 | 469407.97 |
| 246 | 2020-03-06 | 70.38 | 246000 | 601780.75 |
| 247 | 2020-04-01 | 52.32 | 247000 | 448359.60 |
| 248 | 2020-05-06 | 56.48 | 248000 | 485008.99 |
| 249 | 2020-06-01 | 56.75 | 249000 | 488327.55 |
| 250 | 2020-07-01 | 56.75 | 250000 | 489327.55 |
| 251 | 2020-08-03 | 78.08 | 251000 | 674245.73 |
| 252 | 2020-09-01 | 86.27 | 252000 | 745968.99 |
| 253 | 2020-10-09 | 70.27 | 253000 | 608618.42 |
| 254 | 2020-11-02 | 58.62 | 254000 | 508716.12 |
| 255 | 2020-12-01 | 65.99 | 255000 | 573674.46 |
| 256 | 2021-01-04 | 65.16 | 256000 | 567458.98 |
| 257 | 2021-02-01 | 49.53 | 257000 | 432341.97 |
| 258 | 2021-03-01 | 50.28 | 258000 | 439888.64 |
| 259 | 2021-04-01 | 45.77 | 259000 | 401431.65 |
| 260 | 2021-05-06 | 47.58 | 260000 | 418306.48 |
| 261 | 2021-06-01 | 52.31 | 261000 | 460890.97 |
| 262 | 2021-07-01 | 49.98 | 262000 | 441361.89 |
| 263 | 2021-08-02 | 53.36 | 263000 | 472209.89 |
| 264 | 2021-09-01 | 55.69 | 264000 | 493829.25 |
| 265 | 2021-10-08 | 53.21 | 265000 | 472837.93 |
| 266 | 2021-11-01 | 50.73 | 266000 | 451800.01 |
| 267 | 2021-12-01 | 56.67 | 267000 | 505701.49 |
| 268 | 2022-01-04 | 65.39 | 268000 | 584515.44 |
| 269 | 2022-02-07 | 59.67 | 269000 | 534384.87 |
| 270 | 2022-03-01 | 64.18 | 270000 | 575774.94 |
| 271 | 2022-04-01 | 55.09 | 271000 | 495226.26 |
| 272 | 2022-05-05 | 45.7 | 272000 | 411815.76 |
| 273 | 2022-06-01 | 58.62 | 273000 | 529241.57 |
| 274 | 2022-07-01 | 55.54 | 274000 | 502434.27 |
| 275 | 2022-08-01 | 59.45 | 275000 | 538805.50 |
| 276 | 2022-09-01 | 50.51 | 276000 | 458780.75 |
| 277 | 2022-10-10 | 45.25 | 277000 | 412004.34 |
| 278 | 2022-11-01 | 52.31 | 278000 | 477286.12 |
| 279 | 2022-12-01 | 52.69 | 279000 | 481753.31 |
| 280 | 2023-01-03 | 49.76 | 280000 | 455963.84 |
| 281 | 2023-02-01 | 61.1 | 281000 | 560875.21 |
| 282 | 2023-03-01 | 68.77 | 282000 | 632282.95 |
| 283 | 2023-04-03 | 67.56 | 283000 | 622158.01 |
| 284 | 2023-05-04 | 60.73 | 284000 | 560260.74 |
| 285 | 2023-06-01 | 62.15 | 285000 | 574360.86 |
| 286 | 2023-07-03 | 67.81 | 286000 | 627667.90 |
| 287 | 2023-08-01 | 64.88 | 287000 | 601547.02 |
| 288 | 2023-09-01 | 60.75 | 288000 | 564254.95 |
| 289 | 2023-10-09 | 61.88 | 289000 | 575750.56 |
| 290 | 2023-11-01 | 60.3 | 290000 | 562049.76 |
| 291 | 2023-12-01 | 64.13 | 291000 | 598748.77 |
| 292 | 2024-01-02 | 58.95 | 292000 | 551385.78 |
| 293 | 2024-02-01 | 42.94 | 293000 | 402637.07 |
| 294 | 2024-03-01 | 48.58 | 294000 | 456521.87 |
| 295 | 2024-04-01 | 50.08 | 295000 | 471617.85 |
| 296 | 2024-05-06 | 50 | 296000 | 471864.46 |
| 297 | 2024-06-03 | 51.43 | 297000 | 486359.79 |
| 298 | 2024-07-01 | 53.01 | 298000 | 502301.43 |
| 299 | 2024-08-01 | 64.66 | 299000 | 613692.14 |
| 300 | 2024-09-02 | 55.56 | 300000 | 528323.46 |
| 301 | 2024-10-08 | 79.23 | 301000 | 754402.95 |
| 302 | 2024-11-01 | 81.11 | 302000 | 773303.72 |
| 303 | 2024-12-02 | 79.23 | 303000 | 756379.77 |
| 304 | 2025-01-02 | 67.51 | 304000 | 645493.23 |
| 305 | 2025-02-05 | 66.31 | 305000 | 635019.49 |
| 306 | 2025-03-03 | 68.94 | 306000 | 661205.76 |
| 307 | 2025-04-01 | 71.79 | 307000 | 689540.20 |
| 308 | 2025-05-06 | 67.29 | 308000 | 647317.87 |
| 309 | 2025-06-03 | 75.4 | 309000 | 726334.64 |
| 310 | 2025-07-01 | 79.68 | 310000 | 768564.24 |
| 311 | 2025-08-01 | 84.27 | 311000 | 813837.71 |
| 312 | 2025-09-01 | 131.38 | 312000 | 1269802.64 |
| 313 | 2025-10-09 | 119.66 | 313000 | 1157527.50 |
| 314 | 2025-11-03 | 145.13 | 314000 | 1404910.80 |