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 | 1999-02-03 | 8.2 | 1000 | 1000.00 |
| 2 | 1999-03-01 | 8.2 | 2000 | 2000.00 |
| 3 | 1999-04-01 | 9.88 | 3000 | 3409.76 |
| 4 | 1999-05-04 | 8.52 | 4000 | 3940.40 |
| 5 | 1999-06-01 | 10.14 | 5000 | 5689.63 |
| 6 | 1999-07-01 | 11.39 | 6000 | 7391.01 |
| 7 | 1999-08-02 | 11.08 | 7000 | 8189.85 |
| 8 | 1999-09-01 | 13.05 | 8000 | 10645.99 |
| 9 | 1999-10-08 | 13.44 | 9000 | 11964.15 |
| 10 | 1999-11-01 | 15.08 | 10000 | 14424.06 |
| 11 | 1999-12-01 | 15.3 | 11000 | 15634.49 |
| 12 | 2000-01-04 | 18.5 | 12000 | 19904.44 |
| 13 | 2000-02-14 | 32.18 | 13000 | 35622.97 |
| 14 | 2000-03-01 | 30.59 | 14000 | 34862.86 |
| 15 | 2000-04-04 | 35.15 | 15000 | 41059.81 |
| 16 | 2000-05-08 | 32.42 | 16000 | 38870.81 |
| 17 | 2000-06-01 | 36.18 | 17000 | 44378.96 |
| 18 | 2000-07-03 | 27.2 | 18000 | 34363.95 |
| 19 | 2000-08-01 | 29 | 19000 | 37638.03 |
| 20 | 2000-09-01 | 28.76 | 20000 | 38326.55 |
| 21 | 2000-10-09 | 27.32 | 21000 | 37407.55 |
| 22 | 2000-11-01 | 27 | 22000 | 37969.40 |
| 23 | 2000-12-01 | 28.8 | 23000 | 41500.69 |
| 24 | 2001-01-02 | 28.1 | 24000 | 41491.99 |
| 25 | 2001-02-05 | 26.92 | 25000 | 40749.63 |
| 26 | 2001-03-01 | 24.22 | 26000 | 37662.55 |
| 27 | 2001-04-02 | 25.14 | 27000 | 40093.17 |
| 28 | 2001-05-08 | 24.94 | 28000 | 40774.21 |
| 29 | 2001-06-01 | 26.56 | 29000 | 44422.74 |
| 30 | 2001-07-02 | 25.38 | 30000 | 43449.14 |
| 31 | 2001-08-01 | 22.15 | 31000 | 38919.56 |
| 32 | 2001-09-03 | 20.05 | 32000 | 36229.67 |
| 33 | 2001-10-08 | 17.07 | 33000 | 31844.91 |
| 34 | 2001-11-01 | 17.13 | 34000 | 32956.84 |
| 35 | 2001-12-03 | 18.73 | 35000 | 37035.12 |
| 36 | 2002-01-04 | 16.31 | 36000 | 33250.02 |
| 37 | 2002-02-01 | 14.21 | 37000 | 29968.90 |
| 38 | 2002-03-01 | 14.83 | 38000 | 32276.48 |
| 39 | 2002-04-01 | 16.31 | 39000 | 36497.60 |
| 40 | 2002-05-08 | 16.45 | 40000 | 37810.88 |
| 41 | 2002-06-03 | 16.19 | 41000 | 38213.26 |
| 42 | 2002-07-02 | 18.41 | 42000 | 44453.13 |
| 43 | 2002-08-01 | 17.57 | 43000 | 43424.85 |
| 44 | 2002-09-02 | 17.87 | 44000 | 45166.31 |
| 45 | 2002-10-08 | 16.49 | 45000 | 42678.37 |
| 46 | 2002-11-01 | 15.51 | 46000 | 41142.00 |
| 47 | 2002-12-02 | 13.35 | 47000 | 36412.36 |
| 48 | 2003-01-02 | 13.09 | 48000 | 36703.20 |
| 49 | 2003-02-10 | 14.51 | 49000 | 41684.76 |
| 50 | 2003-03-03 | 16.01 | 50000 | 46994.00 |
| 51 | 2003-04-01 | 14.83 | 51000 | 44530.36 |
| 52 | 2003-05-12 | 13.37 | 52000 | 41146.39 |
| 53 | 2003-06-02 | 14.57 | 53000 | 45839.40 |
| 54 | 2003-07-01 | 13.31 | 54000 | 42875.26 |
| 55 | 2003-08-01 | 12.87 | 55000 | 42457.89 |
| 56 | 2003-09-01 | 12.75 | 56000 | 43062.01 |
| 57 | 2003-10-08 | 11.47 | 57000 | 39738.93 |
| 58 | 2003-11-03 | 10.41 | 58000 | 37066.45 |
| 59 | 2003-12-01 | 10.77 | 59000 | 39348.29 |
| 60 | 2004-01-02 | 9.97 | 60000 | 37425.48 |
| 61 | 2004-02-02 | 10.91 | 61000 | 41954.06 |
| 62 | 2004-03-01 | 11.79 | 62000 | 46338.08 |
| 63 | 2004-04-01 | 12.59 | 63000 | 50482.31 |
| 64 | 2004-05-10 | 11.53 | 64000 | 47232.01 |
| 65 | 2004-06-01 | 12.31 | 65000 | 51427.23 |
| 66 | 2004-07-01 | 10.09 | 66000 | 43152.79 |
| 67 | 2004-08-02 | 9.35 | 67000 | 40987.96 |
| 68 | 2004-09-01 | 9.09 | 68000 | 40848.19 |
| 69 | 2004-10-08 | 9.73 | 69000 | 44724.19 |
| 70 | 2004-11-01 | 7.81 | 70000 | 36898.86 |
| 71 | 2004-12-01 | 9.07 | 71000 | 43851.82 |
| 72 | 2005-01-04 | 8.47 | 72000 | 41950.92 |
| 73 | 2005-02-01 | 6.51 | 73000 | 33243.27 |
| 74 | 2005-03-01 | 7.25 | 74000 | 38022.08 |
| 75 | 2005-04-01 | 6.23 | 75000 | 33672.76 |
| 76 | 2005-05-10 | 4.23 | 76000 | 23862.89 |
| 77 | 2005-06-01 | 3.87 | 77000 | 22832.00 |
| 78 | 2005-07-01 | 3.51 | 78000 | 21708.10 |
| 79 | 2005-08-01 | 3.41 | 79000 | 22089.63 |
| 80 | 2005-09-01 | 4.33 | 80000 | 29049.30 |
| 81 | 2005-10-10 | 4.33 | 81000 | 30049.30 |
| 82 | 2005-11-01 | 4.51 | 82000 | 32298.46 |
| 83 | 2005-12-01 | 4.55 | 83000 | 33584.92 |
| 84 | 2006-01-04 | 4.79 | 84000 | 36356.43 |
| 85 | 2006-02-06 | 5.25 | 85000 | 40847.87 |
| 86 | 2006-03-01 | 5.33 | 86000 | 42470.31 |
| 87 | 2006-04-03 | 5.27 | 87000 | 42992.22 |
| 88 | 2006-05-08 | 5.55 | 88000 | 46276.44 |
| 89 | 2006-06-02 | 7.33 | 89000 | 62118.25 |
| 90 | 2006-07-03 | 6.71 | 90000 | 57864.05 |
| 91 | 2006-08-01 | 6.97 | 91000 | 61106.17 |
| 92 | 2006-09-28 | 7.65 | 92000 | 68067.75 |
| 93 | 2006-10-09 | 7.73 | 93000 | 69779.57 |
| 94 | 2006-11-01 | 8.43 | 94000 | 77098.54 |
| 95 | 2006-12-01 | 9.81 | 95000 | 90719.66 |
| 96 | 2007-01-04 | 14.03 | 96000 | 130744.83 |
| 97 | 2007-02-01 | 20.71 | 97000 | 193995.40 |
| 98 | 2007-03-01 | 30.09 | 98000 | 282860.05 |
| 99 | 2007-04-02 | 31.61 | 99000 | 298148.76 |
| 100 | 2007-05-08 | 43.83 | 100000 | 414409.05 |
| 101 | 2007-06-01 | 39.85 | 101000 | 377778.48 |
| 102 | 2007-07-02 | 33.07 | 102000 | 314504.00 |
| 103 | 2007-08-01 | 38.25 | 103000 | 364767.10 |
| 104 | 2008-06-10 | 28.88 | 104000 | 276411.08 |
| 105 | 2008-07-01 | 15.47 | 105000 | 149063.69 |
| 106 | 2008-08-01 | 21.57 | 106000 | 208841.23 |
| 107 | 2008-09-01 | 11.94 | 107000 | 116603.35 |
| 108 | 2008-10-06 | 10.03 | 108000 | 98950.72 |
| 109 | 2008-11-03 | 7.18 | 109000 | 71834.12 |
| 110 | 2008-12-01 | 10.15 | 110000 | 102548.23 |
| 111 | 2009-01-05 | 9.7 | 111000 | 99001.75 |
| 112 | 2009-02-02 | 10.96 | 112000 | 112861.78 |
| 113 | 2009-03-02 | 13.86 | 113000 | 143724.84 |
| 114 | 2009-04-01 | 17.99 | 114000 | 187551.93 |
| 115 | 2009-05-04 | 16.71 | 115000 | 175207.49 |
| 116 | 2009-06-01 | 19.2 | 116000 | 202315.61 |
| 117 | 2009-07-01 | 18.9 | 117000 | 200154.43 |
| 118 | 2009-08-31 | 28.85 | 118000 | 306526.74 |
| 119 | 2009-09-01 | 25.98 | 119000 | 277033.44 |
| 120 | 2009-10-09 | 23.51 | 120000 | 251695.00 |
| 121 | 2009-11-02 | 24.59 | 121000 | 264257.34 |
| 122 | 2009-12-01 | 29.79 | 122000 | 321139.33 |
| 123 | 2010-01-04 | 24.75 | 123000 | 267807.60 |
| 124 | 2010-02-02 | 22.02 | 124000 | 239267.61 |
| 125 | 2010-03-01 | 20.61 | 125000 | 224946.66 |
| 126 | 2010-04-01 | 20.54 | 126000 | 225182.65 |
| 127 | 2010-05-04 | 18.12 | 127000 | 199651.88 |
| 128 | 2010-06-01 | 19.02 | 128000 | 210568.36 |
| 129 | 2010-07-01 | 15.24 | 129000 | 169720.39 |
| 130 | 2010-08-02 | 18.17 | 130000 | 203350.36 |
| 131 | 2010-09-01 | 16.56 | 131000 | 186331.98 |
| 132 | 2010-10-08 | 18.65 | 132000 | 210848.51 |
| 133 | 2010-11-01 | 19.02 | 133000 | 216031.57 |
| 134 | 2010-12-01 | 21.8 | 134000 | 248607.16 |
| 135 | 2011-01-04 | 20.81 | 135000 | 238317.20 |
| 136 | 2011-02-01 | 21.14 | 136000 | 243096.38 |
| 137 | 2011-03-01 | 22.33 | 137000 | 257780.61 |
| 138 | 2011-04-01 | 26.28 | 138000 | 304379.96 |
| 139 | 2011-05-03 | 24.54 | 139000 | 285226.94 |
| 140 | 2011-06-01 | 21.39 | 140000 | 249614.68 |
| 141 | 2011-07-01 | 22.88 | 141000 | 268002.52 |
| 142 | 2011-08-01 | 24.09 | 142000 | 283175.73 |
| 143 | 2011-09-01 | 24.04 | 143000 | 283587.99 |
| 144 | 2011-10-10 | 22.23 | 144000 | 263236.31 |
| 145 | 2011-11-01 | 20.18 | 145000 | 239961.26 |
| 146 | 2011-12-01 | 20.13 | 146000 | 240366.71 |
| 147 | 2012-01-04 | 12.35 | 147000 | 148467.90 |
| 148 | 2012-02-01 | 13.88 | 148000 | 167861.09 |
| 149 | 2012-03-01 | 16.5 | 149000 | 200546.68 |
| 150 | 2012-04-12 | 17.31 | 150000 | 211391.70 |
| 151 | 2012-05-04 | 19.08 | 151000 | 234007.15 |
| 152 | 2012-06-01 | 22.25 | 152000 | 273885.69 |
| 153 | 2012-07-02 | 20.11 | 153000 | 248543.43 |
| 154 | 2012-08-01 | 17.16 | 154000 | 213083.80 |
| 155 | 2012-09-03 | 19.93 | 155000 | 248480.19 |
| 156 | 2012-10-08 | 21.04 | 156000 | 263319.28 |
| 157 | 2012-11-01 | 20.71 | 157000 | 260189.27 |
| 158 | 2012-12-03 | 18.12 | 158000 | 228649.91 |
| 159 | 2013-01-04 | 19.88 | 159000 | 251858.73 |
| 160 | 2013-02-01 | 19.02 | 160000 | 241963.43 |
| 161 | 2013-03-01 | 19.15 | 161000 | 244617.23 |
| 162 | 2013-04-01 | 17.54 | 162000 | 225051.50 |
| 163 | 2013-05-02 | 17.21 | 163000 | 221817.35 |
| 164 | 2013-06-03 | 19.3 | 164000 | 249755.08 |
| 165 | 2013-09-30 | 19.63 | 165000 | 255025.50 |
| 166 | 2013-10-08 | 20.61 | 166000 | 268757.29 |
| 167 | 2013-11-01 | 25.35 | 167000 | 331567.55 |
| 168 | 2013-12-02 | 25.3 | 168000 | 331913.57 |
| 169 | 2014-01-02 | 20.86 | 169000 | 274664.71 |
| 170 | 2014-02-07 | 25.05 | 170000 | 330834.66 |
| 171 | 2014-03-04 | 29.41 | 171000 | 389417.06 |
| 172 | 2014-04-01 | 30.92 | 172000 | 410410.93 |
| 173 | 2014-05-05 | 26.69 | 173000 | 355264.80 |
| 174 | 2014-06-03 | 27.82 | 174000 | 371305.99 |
| 175 | 2014-07-01 | 31.37 | 175000 | 419686.88 |
| 176 | 2014-08-01 | 31.73 | 176000 | 425503.17 |
| 177 | 2014-09-01 | 35.58 | 177000 | 478132.14 |
| 178 | 2014-10-08 | 35.68 | 178000 | 480475.97 |
| 179 | 2014-11-03 | 40.75 | 179000 | 549749.88 |
| 180 | 2014-12-01 | 42.54 | 180000 | 574898.40 |
| 181 | 2015-01-05 | 35.98 | 181000 | 487244.58 |
| 182 | 2015-02-02 | 38.63 | 182000 | 524131.13 |
| 183 | 2015-03-02 | 41.05 | 183000 | 557965.65 |
| 184 | 2015-04-01 | 50.35 | 184000 | 685374.43 |
| 185 | 2015-05-04 | 50.35 | 185000 | 686374.43 |
| 186 | 2015-06-01 | 60.45 | 186000 | 825058.28 |
| 187 | 2015-07-01 | 45.26 | 187000 | 618735.94 |
| 188 | 2015-08-03 | 36.77 | 188000 | 503671.69 |
| 189 | 2015-09-01 | 33.16 | 189000 | 455222.28 |
| 190 | 2015-10-08 | 34.83 | 190000 | 479148.13 |
| 191 | 2015-11-02 | 38.33 | 191000 | 528296.81 |
| 192 | 2015-12-01 | 42.91 | 192000 | 592422.28 |
| 193 | 2016-01-04 | 36.94 | 193000 | 510999.51 |
| 194 | 2016-02-01 | 30.89 | 194000 | 428308.47 |
| 195 | 2016-03-01 | 31.02 | 195000 | 431111.00 |
| 196 | 2016-04-01 | 33.82 | 196000 | 471024.95 |
| 197 | 2016-05-03 | 31.6 | 197000 | 441106.10 |
| 198 | 2016-06-01 | 30.59 | 198000 | 428007.46 |
| 199 | 2016-07-01 | 34.05 | 199000 | 477418.89 |
| 200 | 2016-08-01 | 33.64 | 200000 | 472670.24 |
| 201 | 2016-09-01 | 33.89 | 201000 | 477182.95 |
| 202 | 2016-10-10 | 32.78 | 202000 | 462553.76 |
| 203 | 2016-11-01 | 32.81 | 203000 | 463977.09 |
| 204 | 2016-12-01 | 32.92 | 204000 | 466532.63 |
| 205 | 2017-01-03 | 29.73 | 205000 | 422324.89 |
| 206 | 2017-02-03 | 28.18 | 206000 | 401306.60 |
| 207 | 2017-03-01 | 29.12 | 207000 | 415692.98 |
| 208 | 2017-04-05 | 27.96 | 208000 | 400133.78 |
| 209 | 2017-05-02 | 24.41 | 209000 | 350329.96 |
| 210 | 2017-06-01 | 21.19 | 210000 | 305116.83 |
| 211 | 2017-07-03 | 23.83 | 211000 | 344130.44 |
| 212 | 2017-08-01 | 21.03 | 212000 | 304695.48 |
| 213 | 2017-09-01 | 21.08 | 213000 | 306419.91 |
| 214 | 2017-10-09 | 21 | 214000 | 306257.02 |
| 215 | 2017-11-01 | 20.08 | 215000 | 293840.05 |
| 216 | 2017-12-01 | 17.78 | 216000 | 261183.07 |
| 217 | 2018-01-02 | 17.48 | 217000 | 257776.16 |
| 218 | 2018-02-01 | 15.26 | 218000 | 226038.00 |
| 219 | 2018-03-01 | 15.4 | 219000 | 229111.74 |
| 220 | 2018-04-02 | 16.09 | 220000 | 240377.14 |
| 221 | 2018-05-02 | 15.26 | 221000 | 228977.32 |
| 222 | 2018-06-01 | 16.06 | 222000 | 241981.37 |
| 223 | 2018-07-02 | 12.88 | 223000 | 195067.25 |
| 224 | 2018-08-01 | 12.38 | 224000 | 188494.77 |
| 225 | 2018-09-03 | 13.13 | 225000 | 200914.08 |
| 226 | 2018-10-08 | 12.18 | 226000 | 187377.26 |
| 227 | 2018-11-01 | 12.1 | 227000 | 187146.54 |
| 228 | 2018-12-03 | 13.24 | 228000 | 205778.53 |
| 229 | 2019-01-02 | 12.79 | 229000 | 199784.55 |
| 230 | 2019-02-01 | 11.85 | 230000 | 186101.40 |
| 231 | 2019-03-01 | 14.29 | 231000 | 225421.01 |
| 232 | 2019-04-01 | 16.62 | 232000 | 263176.15 |
| 233 | 2019-05-06 | 13.87 | 233000 | 220630.16 |
| 234 | 2019-06-03 | 12.9 | 234000 | 206200.36 |
| 235 | 2019-07-01 | 14.54 | 235000 | 233414.98 |
| 236 | 2019-08-01 | 12.4 | 236000 | 200060.92 |
| 237 | 2019-09-02 | 12.27 | 237000 | 198963.51 |
| 238 | 2019-10-08 | 12.54 | 238000 | 204341.68 |
| 239 | 2019-11-01 | 11.1 | 239000 | 181876.61 |
| 240 | 2019-12-02 | 10.58 | 240000 | 174356.26 |
| 241 | 2020-01-02 | 11.46 | 241000 | 189858.48 |
| 242 | 2020-02-03 | 9.41 | 242000 | 156896.01 |
| 243 | 2020-03-02 | 9.77 | 243000 | 163898.41 |
| 244 | 2020-04-01 | 10.44 | 244000 | 176138.12 |
| 245 | 2020-05-06 | 12.02 | 245000 | 203795.04 |
| 246 | 2020-06-01 | 10.63 | 246000 | 181228.06 |
| 247 | 2020-07-01 | 11.74 | 247000 | 201152.15 |
| 248 | 2020-08-03 | 18.48 | 248000 | 317634.73 |
| 249 | 2020-09-01 | 16.23 | 249000 | 279961.67 |
| 250 | 2020-10-09 | 16.15 | 250000 | 279581.70 |
| 251 | 2020-11-02 | 13.37 | 251000 | 232455.56 |
| 252 | 2020-12-01 | 15.43 | 252000 | 269271.46 |
| 253 | 2021-01-04 | 13.1 | 253000 | 229610.24 |
| 254 | 2021-02-01 | 9.52 | 254000 | 167861.80 |
| 255 | 2021-03-01 | 12.21 | 255000 | 216293.33 |
| 256 | 2021-04-01 | 13.76 | 256000 | 244750.72 |
| 257 | 2021-05-06 | 18.81 | 257000 | 335575.65 |
| 258 | 2021-06-01 | 18.31 | 258000 | 327655.51 |
| 259 | 2021-07-01 | 14.51 | 259000 | 260654.92 |
| 260 | 2021-08-02 | 13.32 | 260000 | 240277.98 |
| 261 | 2021-09-01 | 11.6 | 261000 | 210251.09 |
| 262 | 2021-10-08 | 12.21 | 262000 | 222307.40 |
| 263 | 2021-11-01 | 10.69 | 263000 | 195632.77 |
| 264 | 2021-12-01 | 11.07 | 264000 | 203586.97 |
| 265 | 2022-01-04 | 12.71 | 265000 | 234748.01 |
| 266 | 2022-02-07 | 11.13 | 266000 | 206566.12 |
| 267 | 2022-03-01 | 11.74 | 267000 | 218887.35 |
| 268 | 2022-04-01 | 12.1 | 268000 | 226599.40 |
| 269 | 2022-05-05 | 9.52 | 269000 | 179283.16 |
| 270 | 2022-06-01 | 9.66 | 270000 | 182919.68 |
| 271 | 2022-07-01 | 10.08 | 271000 | 191872.71 |
| 272 | 2022-08-01 | 9.74 | 272000 | 186400.81 |
| 273 | 2022-09-01 | 9.49 | 273000 | 182616.40 |
| 274 | 2022-10-10 | 9.13 | 274000 | 176688.90 |
| 275 | 2022-11-01 | 9.99 | 275000 | 194332.11 |
| 276 | 2022-12-01 | 10.44 | 276000 | 204085.81 |
| 277 | 2023-01-03 | 9.49 | 277000 | 186514.78 |
| 278 | 2023-02-01 | 9.52 | 278000 | 188104.40 |
| 279 | 2023-03-01 | 9.55 | 279000 | 189697.16 |
| 280 | 2023-04-03 | 8.75 | 280000 | 174806.30 |
| 281 | 2023-05-04 | 8.58 | 281000 | 172410.06 |
| 282 | 2023-06-01 | 8.36 | 282000 | 168989.29 |
| 283 | 2023-07-03 | 7.58 | 283000 | 154222.35 |
| 284 | 2023-08-01 | 8.72 | 284000 | 178416.74 |
| 285 | 2023-09-01 | 8.55 | 285000 | 175938.43 |
| 286 | 2023-10-09 | 8.72 | 286000 | 180436.62 |
| 287 | 2023-11-01 | 9.55 | 287000 | 198611.21 |
| 288 | 2023-12-01 | 10.16 | 288000 | 212297.37 |
| 289 | 2024-01-02 | 9.55 | 289000 | 200551.17 |
| 290 | 2024-02-01 | 6.2 | 290000 | 131200.76 |
| 291 | 2024-03-01 | 6.17 | 291000 | 131565.92 |
| 292 | 2024-04-01 | 6.72 | 292000 | 144293.83 |
| 293 | 2024-05-06 | 4.89 | 293000 | 105999.53 |
| 294 | 2024-06-03 | 5.17 | 294000 | 113069.03 |
| 295 | 2024-07-01 | 2.54 | 295000 | 56550.36 |
| 296 | 2024-08-01 | 6.28 | 296000 | 140817.42 |
| 297 | 2024-09-02 | 13.18 | 297000 | 296537.19 |
| 298 | 2024-10-08 | 9.41 | 298000 | 212715.86 |
| 299 | 2024-11-01 | 14.9 | 299000 | 337818.94 |
| 300 | 2024-12-02 | 13.68 | 300000 | 311158.60 |
| 301 | 2025-01-02 | 13.32 | 301000 | 303970.22 |
| 302 | 2025-02-05 | 12.43 | 302000 | 284659.90 |
| 303 | 2025-03-03 | 11.74 | 303000 | 269858.18 |
| 304 | 2025-04-01 | 12.82 | 304000 | 295683.29 |
| 305 | 2025-05-06 | 14.32 | 305000 | 331279.62 |
| 306 | 2025-06-03 | 14.82 | 306000 | 343846.65 |
| 307 | 2025-07-01 | 17.23 | 307000 | 400762.33 |
| 308 | 2025-08-01 | 17.09 | 308000 | 398505.99 |
| 309 | 2025-09-01 | 15.48 | 309000 | 361963.88 |
| 310 | 2025-10-09 | 16.76 | 310000 | 392893.71 |
| 311 | 2025-11-03 | 22.11 | 311000 | 519310.26 |