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 | 1999-05-27 | 7.16 | 1000 | 1000.00 |
| 2 | 1999-06-01 | 7.15 | 2000 | 1998.60 |
| 3 | 1999-07-01 | 7.52 | 3000 | 3102.03 |
| 4 | 1999-08-02 | 7.98 | 4000 | 4291.78 |
| 5 | 1999-09-01 | 8.17 | 5000 | 5393.96 |
| 6 | 1999-10-08 | 8.2 | 6000 | 6413.77 |
| 7 | 1999-11-01 | 7.86 | 7000 | 7147.83 |
| 8 | 1999-12-01 | 7.79 | 8000 | 8084.18 |
| 9 | 2000-01-04 | 7.11 | 9000 | 8378.50 |
| 10 | 2000-02-14 | 7.67 | 10000 | 10038.41 |
| 11 | 2000-03-01 | 7.7 | 11000 | 11077.67 |
| 12 | 2000-04-03 | 9.11 | 12000 | 14106.18 |
| 13 | 2000-05-08 | 9.26 | 13000 | 15338.44 |
| 14 | 2000-06-01 | 9.38 | 14000 | 16537.21 |
| 15 | 2000-07-03 | 11.5 | 15000 | 21274.84 |
| 16 | 2000-08-01 | 11.55 | 16000 | 22367.34 |
| 17 | 2000-09-01 | 10.58 | 17000 | 21488.87 |
| 18 | 2000-10-09 | 10.43 | 18000 | 22184.20 |
| 19 | 2000-11-01 | 11.32 | 19000 | 25077.20 |
| 20 | 2000-12-01 | 11.78 | 20000 | 27096.24 |
| 21 | 2001-01-02 | 12.99 | 21000 | 30879.47 |
| 22 | 2001-02-05 | 12.5 | 22000 | 30714.65 |
| 23 | 2001-03-01 | 12.22 | 23000 | 31026.64 |
| 24 | 2001-04-02 | 13.43 | 24000 | 35098.84 |
| 25 | 2001-05-08 | 13.45 | 25000 | 36151.11 |
| 26 | 2001-06-01 | 14.21 | 26000 | 39193.85 |
| 27 | 2001-07-02 | 13.85 | 27000 | 39200.90 |
| 28 | 2001-08-01 | 12.16 | 28000 | 35417.54 |
| 29 | 2001-09-03 | 12 | 29000 | 35951.52 |
| 30 | 2001-10-08 | 10.49 | 30000 | 32427.62 |
| 31 | 2001-11-01 | 10.76 | 31000 | 34262.27 |
| 32 | 2001-12-03 | 11.82 | 32000 | 38637.55 |
| 33 | 2002-01-04 | 10.32 | 33000 | 34734.31 |
| 34 | 2002-02-01 | 9.18 | 34000 | 31897.38 |
| 35 | 2002-03-01 | 8.97 | 35000 | 32167.70 |
| 36 | 2002-04-01 | 10.54 | 36000 | 38797.94 |
| 37 | 2002-05-08 | 10.78 | 37000 | 40681.39 |
| 38 | 2002-06-03 | 9.23 | 38000 | 35832.02 |
| 39 | 2002-07-01 | 10.4 | 39000 | 41374.11 |
| 40 | 2002-08-01 | 10.05 | 40000 | 40981.71 |
| 41 | 2002-09-02 | 10.62 | 41000 | 44306.05 |
| 42 | 2002-10-08 | 9.52 | 42000 | 40716.91 |
| 43 | 2002-11-01 | 9.55 | 43000 | 41845.22 |
| 44 | 2002-12-02 | 8.19 | 44000 | 36886.11 |
| 45 | 2003-01-02 | 7.76 | 45000 | 35949.48 |
| 46 | 2003-02-10 | 8.75 | 46000 | 41535.81 |
| 47 | 2003-03-03 | 9.06 | 47000 | 44007.37 |
| 48 | 2003-04-01 | 8.57 | 48000 | 42627.28 |
| 49 | 2003-05-12 | 7.21 | 49000 | 36862.62 |
| 50 | 2003-06-02 | 7.9 | 50000 | 41390.39 |
| 51 | 2003-07-01 | 7.24 | 51000 | 38932.46 |
| 52 | 2003-08-01 | 6.98 | 52000 | 38534.33 |
| 53 | 2003-09-01 | 7.38 | 53000 | 41742.60 |
| 54 | 2003-10-08 | 6.58 | 54000 | 38217.66 |
| 55 | 2003-11-03 | 6.51 | 55000 | 38811.09 |
| 56 | 2003-12-01 | 6.5 | 56000 | 39751.47 |
| 57 | 2004-01-02 | 7.11 | 57000 | 44482.00 |
| 58 | 2004-02-02 | 8.5 | 58000 | 54178.19 |
| 59 | 2004-03-01 | 9.45 | 59000 | 61233.40 |
| 60 | 2004-04-01 | 8.84 | 60000 | 58280.77 |
| 61 | 2004-05-10 | 8.32 | 61000 | 55852.49 |
| 62 | 2004-06-01 | 8.59 | 62000 | 58665.01 |
| 63 | 2004-07-01 | 8.22 | 63000 | 57138.11 |
| 64 | 2004-08-02 | 9.06 | 64000 | 63977.05 |
| 65 | 2004-09-01 | 9.03 | 65000 | 64765.20 |
| 66 | 2004-10-08 | 10.65 | 66000 | 77384.21 |
| 67 | 2004-11-01 | 11.18 | 67000 | 82235.25 |
| 68 | 2004-12-01 | 10.94 | 68000 | 81469.92 |
| 69 | 2005-01-04 | 9.07 | 69000 | 68544.07 |
| 70 | 2005-02-01 | 9.61 | 70000 | 73624.97 |
| 71 | 2005-03-01 | 9.13 | 71000 | 70947.56 |
| 72 | 2005-04-01 | 7.05 | 72000 | 55784.26 |
| 73 | 2005-05-09 | 2.66 | 73000 | 22047.68 |
| 74 | 2005-06-01 | 2.69 | 74000 | 23296.34 |
| 75 | 2005-07-01 | 2.71 | 75000 | 24469.54 |
| 76 | 2005-08-01 | 2.39 | 76000 | 22580.15 |
| 77 | 2005-09-01 | 4.09 | 77000 | 39641.34 |
| 78 | 2005-10-10 | 4.92 | 78000 | 48685.92 |
| 79 | 2005-11-01 | 3.06 | 79000 | 31280.27 |
| 80 | 2005-12-01 | 3.45 | 80000 | 36266.97 |
| 81 | 2006-01-04 | 6.19 | 81000 | 66070.30 |
| 82 | 2006-02-06 | 11.31 | 82000 | 121719.72 |
| 83 | 2006-03-01 | 8.69 | 83000 | 94522.94 |
| 84 | 2006-04-19 | 15.77 | 84000 | 172533.57 |
| 85 | 2006-05-17 | 31.12 | 85000 | 341472.07 |
| 86 | 2006-06-01 | 26.58 | 86000 | 292655.77 |
| 87 | 2006-07-03 | 23.91 | 87000 | 264258.07 |
| 88 | 2006-08-01 | 21.08 | 88000 | 233980.35 |
| 89 | 2006-09-01 | 19.05 | 89000 | 212448.09 |
| 90 | 2006-10-09 | 17.46 | 90000 | 195716.20 |
| 91 | 2006-11-01 | 17.26 | 91000 | 194474.32 |
| 92 | 2006-12-01 | 17.91 | 92000 | 202798.09 |
| 93 | 2007-01-04 | 17.28 | 93000 | 196664.49 |
| 94 | 2007-02-01 | 23.12 | 94000 | 264129.80 |
| 95 | 2007-03-01 | 23.03 | 95000 | 264101.62 |
| 96 | 2007-04-05 | 28.61 | 96000 | 329091.50 |
| 97 | 2007-05-08 | 32.88 | 97000 | 379207.92 |
| 98 | 2007-06-01 | 26.52 | 98000 | 306857.48 |
| 99 | 2007-07-02 | 22.02 | 99000 | 255788.90 |
| 100 | 2007-08-01 | 25.28 | 100000 | 294657.74 |
| 101 | 2007-09-04 | 29.46 | 101000 | 344378.84 |
| 102 | 2007-10-08 | 33.22 | 102000 | 389332.15 |
| 103 | 2007-11-01 | 32.72 | 103000 | 384472.24 |
| 104 | 2007-12-03 | 28.88 | 104000 | 340350.80 |
| 105 | 2008-01-02 | 36.68 | 105000 | 433273.81 |
| 106 | 2008-02-01 | 36.41 | 106000 | 431084.50 |
| 107 | 2008-03-04 | 61.36 | 107000 | 727485.71 |
| 108 | 2008-04-01 | 36.92 | 108000 | 438724.45 |
| 109 | 2008-05-05 | 47.94 | 109000 | 570676.33 |
| 110 | 2008-06-02 | 43.55 | 110000 | 519417.90 |
| 111 | 2008-07-01 | 35.84 | 111000 | 428461.25 |
| 112 | 2008-08-01 | 35.6 | 112000 | 426592.09 |
| 113 | 2008-09-01 | 21.21 | 113000 | 255157.82 |
| 114 | 2008-10-06 | 18.4 | 114000 | 222353.32 |
| 115 | 2008-11-03 | 15.95 | 115000 | 193746.49 |
| 116 | 2008-12-01 | 15.23 | 116000 | 186000.57 |
| 117 | 2009-01-05 | 15.82 | 117000 | 194206.10 |
| 118 | 2009-02-02 | 18.27 | 118000 | 225282.27 |
| 119 | 2009-03-02 | 24.43 | 119000 | 302239.51 |
| 120 | 2009-04-01 | 28.67 | 120000 | 355695.32 |
| 121 | 2009-05-04 | 26.61 | 121000 | 331137.86 |
| 122 | 2009-06-01 | 29.44 | 122000 | 367354.71 |
| 123 | 2009-07-01 | 32.48 | 123000 | 406288.07 |
| 124 | 2009-08-03 | 42.22 | 124000 | 529124.46 |
| 125 | 2009-09-01 | 39.48 | 125000 | 495785.26 |
| 126 | 2009-10-09 | 41.61 | 126000 | 523533.55 |
| 127 | 2009-11-02 | 41.5 | 127000 | 523149.54 |
| 128 | 2009-12-01 | 48.24 | 128000 | 609114.07 |
| 129 | 2010-01-04 | 53.19 | 129000 | 672616.45 |
| 130 | 2010-02-01 | 43.39 | 130000 | 549690.12 |
| 131 | 2010-03-01 | 46.67 | 131000 | 592243.10 |
| 132 | 2010-04-01 | 43.45 | 132000 | 552381.24 |
| 133 | 2010-05-04 | 37.68 | 133000 | 480027.05 |
| 134 | 2010-06-01 | 30.53 | 134000 | 389939.11 |
| 135 | 2010-07-01 | 29.97 | 135000 | 383786.61 |
| 136 | 2010-08-02 | 40.87 | 136000 | 524368.66 |
| 137 | 2010-09-01 | 42.76 | 137000 | 549617.66 |
| 138 | 2010-10-08 | 45.97 | 138000 | 591877.55 |
| 139 | 2010-11-01 | 58.72 | 139000 | 757037.63 |
| 140 | 2010-12-01 | 44.67 | 140000 | 576900.39 |
| 141 | 2011-01-04 | 54.04 | 141000 | 698911.28 |
| 142 | 2011-02-01 | 45.32 | 142000 | 587133.59 |
| 143 | 2011-03-02 | 52.38 | 143000 | 679597.92 |
| 144 | 2011-04-01 | 46.51 | 144000 | 604438.32 |
| 145 | 2011-05-03 | 41.99 | 145000 | 546696.95 |
| 146 | 2011-06-01 | 38.98 | 146000 | 508507.67 |
| 147 | 2011-07-01 | 40.73 | 147000 | 532337.03 |
| 148 | 2011-08-01 | 43.43 | 148000 | 568625.76 |
| 149 | 2011-09-01 | 40.33 | 149000 | 529037.69 |
| 150 | 2011-10-10 | 35.32 | 150000 | 464317.90 |
| 151 | 2011-11-01 | 36.55 | 151000 | 481487.53 |
| 152 | 2011-12-01 | 35.09 | 152000 | 463254.37 |
| 153 | 2012-01-04 | 25.92 | 153000 | 343193.03 |
| 154 | 2012-02-01 | 27.81 | 154000 | 369217.52 |
| 155 | 2012-03-01 | 30.69 | 155000 | 408453.64 |
| 156 | 2012-04-05 | 27.7 | 156000 | 369659.69 |
| 157 | 2012-05-02 | 27.36 | 157000 | 366122.35 |
| 158 | 2012-06-01 | 25.9 | 158000 | 347585.12 |
| 159 | 2012-07-02 | 23.02 | 159000 | 309934.72 |
| 160 | 2012-08-01 | 19.83 | 160000 | 267985.47 |
| 161 | 2012-09-03 | 20.86 | 161000 | 282905.04 |
| 162 | 2012-10-08 | 20.26 | 162000 | 275767.79 |
| 163 | 2012-11-01 | 19.72 | 163000 | 269417.61 |
| 164 | 2012-12-03 | 16.66 | 164000 | 228611.43 |
| 165 | 2013-01-04 | 18.89 | 165000 | 260211.88 |
| 166 | 2013-02-01 | 18.44 | 166000 | 255013.08 |
| 167 | 2013-03-01 | 18.32 | 167000 | 254353.56 |
| 168 | 2013-04-01 | 17.78 | 168000 | 247856.24 |
| 169 | 2013-05-02 | 15.67 | 169000 | 219442.48 |
| 170 | 2013-06-03 | 16.86 | 170000 | 237107.22 |
| 171 | 2013-07-01 | 13.94 | 171000 | 197042.39 |
| 172 | 2013-08-01 | 13.6 | 172000 | 193236.48 |
| 173 | 2013-09-02 | 14.86 | 173000 | 212139.27 |
| 174 | 2013-10-08 | 15.6 | 174000 | 223703.40 |
| 175 | 2013-11-01 | 15.81 | 175000 | 227714.80 |
| 176 | 2013-12-02 | 16.1 | 176000 | 232891.73 |
| 177 | 2014-01-02 | 15.6 | 177000 | 226659.07 |
| 178 | 2014-02-07 | 14.77 | 178000 | 215599.64 |
| 179 | 2014-03-03 | 16.59 | 179000 | 243166.42 |
| 180 | 2014-04-01 | 16.89 | 180000 | 248563.64 |
| 181 | 2014-05-05 | 15.2 | 181000 | 224692.56 |
| 182 | 2014-06-03 | 19.07 | 182000 | 282900.47 |
| 183 | 2014-07-01 | 21.22 | 183000 | 315795.39 |
| 184 | 2014-08-01 | 20.91 | 184000 | 312181.98 |
| 185 | 2014-09-01 | 21.79 | 185000 | 326320.19 |
| 186 | 2014-10-08 | 25.02 | 186000 | 375691.66 |
| 187 | 2014-11-03 | 22.03 | 187000 | 331794.86 |
| 188 | 2014-12-01 | 23.11 | 188000 | 349060.79 |
| 189 | 2015-01-05 | 21.34 | 189000 | 323326.14 |
| 190 | 2015-02-02 | 22.53 | 190000 | 342356.04 |
| 191 | 2015-03-02 | 23.99 | 191000 | 365541.57 |
| 192 | 2015-04-01 | 32.26 | 192000 | 492553.60 |
| 193 | 2015-05-04 | 39.43 | 193000 | 603026.93 |
| 194 | 2015-06-01 | 55.1 | 194000 | 843677.75 |
| 195 | 2015-07-01 | 36.22 | 195000 | 555591.80 |
| 196 | 2015-08-03 | 38.6 | 196000 | 593099.49 |
| 197 | 2015-09-01 | 28.96 | 197000 | 445978.27 |
| 198 | 2015-10-08 | 32.21 | 198000 | 497027.62 |
| 199 | 2015-11-02 | 33.11 | 199000 | 511915.39 |
| 200 | 2015-12-01 | 42.24 | 200000 | 654074.78 |
| 201 | 2016-01-04 | 34.87 | 201000 | 540952.36 |
| 202 | 2016-02-01 | 28.28 | 202000 | 439719.03 |
| 203 | 2016-03-01 | 37.97 | 203000 | 591386.55 |
| 204 | 2016-04-01 | 37.45 | 204000 | 584287.50 |
| 205 | 2016-05-03 | 43.34 | 205000 | 677182.11 |
| 206 | 2016-06-07 | 47.54 | 206000 | 743806.59 |
| 207 | 2016-07-01 | 58.09 | 207000 | 909870.95 |
| 208 | 2016-08-01 | 50.06 | 208000 | 785096.05 |
| 209 | 2016-09-01 | 53.39 | 209000 | 838320.78 |
| 210 | 2016-10-10 | 50.35 | 210000 | 791587.21 |
| 211 | 2016-11-01 | 48.69 | 211000 | 766489.20 |
| 212 | 2016-12-01 | 49.75 | 212000 | 784175.97 |
| 213 | 2017-01-03 | 40.78 | 213000 | 643787.86 |
| 214 | 2017-02-03 | 36.51 | 214000 | 577378.00 |
| 215 | 2017-03-01 | 36.55 | 215000 | 579010.57 |
| 216 | 2017-04-05 | 33.81 | 216000 | 536604.58 |
| 217 | 2017-05-02 | 32.44 | 217000 | 515861.06 |
| 218 | 2017-06-01 | 25.9 | 218000 | 412861.94 |
| 219 | 2017-07-03 | 26.33 | 219000 | 420716.41 |
| 220 | 2017-08-01 | 27.16 | 220000 | 434978.64 |
| 221 | 2017-09-01 | 27.49 | 221000 | 441263.73 |
| 222 | 2017-10-09 | 26.84 | 222000 | 431830.07 |
| 223 | 2017-11-01 | 24.84 | 223000 | 400651.97 |
| 224 | 2017-12-01 | 21.22 | 224000 | 343263.88 |
| 225 | 2018-01-02 | 21.49 | 225000 | 348631.52 |
| 226 | 2018-02-01 | 17.31 | 226000 | 281819.52 |
| 227 | 2018-03-01 | 17.56 | 227000 | 286889.71 |
| 228 | 2018-04-02 | 17.49 | 228000 | 286746.07 |
| 229 | 2018-05-02 | 15.6 | 229000 | 256759.79 |
| 230 | 2018-06-01 | 15.63 | 230000 | 258253.56 |
| 231 | 2018-07-02 | 13.06 | 231000 | 216789.60 |
| 232 | 2018-08-01 | 14.35 | 232000 | 239202.97 |
| 233 | 2018-09-03 | 14.8 | 233000 | 247704.11 |
| 234 | 2018-10-08 | 15.27 | 234000 | 256570.38 |
| 235 | 2018-11-01 | 14.12 | 235000 | 238247.80 |
| 236 | 2018-12-03 | 14.57 | 236000 | 246840.68 |
| 237 | 2019-01-02 | 12.75 | 237000 | 217006.77 |
| 238 | 2019-02-01 | 12.08 | 238000 | 206603.28 |
| 239 | 2019-03-01 | 15.94 | 239000 | 273620.55 |
| 240 | 2019-04-01 | 17.4 | 240000 | 299682.41 |
| 241 | 2019-05-06 | 18.05 | 241000 | 311877.44 |
| 242 | 2019-06-03 | 13.11 | 242000 | 227521.51 |
| 243 | 2019-07-01 | 15.04 | 243000 | 262016.28 |
| 244 | 2019-08-01 | 15.6 | 244000 | 272772.21 |
| 245 | 2019-09-02 | 14.35 | 245000 | 251915.46 |
| 246 | 2019-10-08 | 13.51 | 246000 | 238169.19 |
| 247 | 2019-11-01 | 12.37 | 247000 | 219072.01 |
| 248 | 2019-12-02 | 11.65 | 248000 | 207320.85 |
| 249 | 2020-01-02 | 14.01 | 249000 | 250318.90 |
| 250 | 2020-02-03 | 13.99 | 250000 | 250961.55 |
| 251 | 2020-03-02 | 15.2 | 251000 | 273667.31 |
| 252 | 2020-04-01 | 16.82 | 252000 | 303834.48 |
| 253 | 2020-05-06 | 17.11 | 253000 | 310073.01 |
| 254 | 2020-06-01 | 16.1 | 254000 | 292769.46 |
| 255 | 2020-07-01 | 14.21 | 255000 | 259400.87 |
| 256 | 2020-08-03 | 15.67 | 256000 | 287052.89 |
| 257 | 2020-09-01 | 17.72 | 257000 | 325606.08 |
| 258 | 2020-10-09 | 20.35 | 258000 | 374932.49 |
| 259 | 2020-11-02 | 17.99 | 259000 | 332451.37 |
| 260 | 2020-12-01 | 18.84 | 260000 | 349159.19 |
| 261 | 2021-01-04 | 18.3 | 261000 | 340151.45 |
| 262 | 2021-02-01 | 18.08 | 262000 | 337062.19 |
| 263 | 2021-03-01 | 18.84 | 263000 | 352230.74 |
| 264 | 2021-04-01 | 20.01 | 264000 | 375104.94 |
| 265 | 2021-05-06 | 21.67 | 265000 | 407223.09 |
| 266 | 2021-06-01 | 23.13 | 266000 | 435659.44 |
| 267 | 2021-07-01 | 22.75 | 267000 | 429502.04 |
| 268 | 2021-08-02 | 21.07 | 268000 | 398784.97 |
| 269 | 2021-09-01 | 28.51 | 269000 | 540599.41 |
| 270 | 2021-10-08 | 26.35 | 270000 | 500642.03 |
| 271 | 2021-11-01 | 25.36 | 271000 | 482832.33 |
| 272 | 2021-12-01 | 26.26 | 272000 | 500967.55 |
| 273 | 2022-01-04 | 25.27 | 273000 | 483081.11 |
| 274 | 2022-02-07 | 20.8 | 274000 | 398629.09 |
| 275 | 2022-03-01 | 20.95 | 275000 | 402503.82 |
| 276 | 2022-04-01 | 24.53 | 276000 | 472284.90 |
| 277 | 2022-05-05 | 20.98 | 277000 | 404935.48 |
| 278 | 2022-06-01 | 25.61 | 278000 | 495299.21 |
| 279 | 2022-07-01 | 21.88 | 279000 | 424160.75 |
| 280 | 2022-08-01 | 20.5 | 280000 | 398408.38 |
| 281 | 2022-09-01 | 20.59 | 281000 | 401157.49 |
| 282 | 2022-10-10 | 17.09 | 282000 | 333966.56 |
| 283 | 2022-11-01 | 16.66 | 283000 | 326563.66 |
| 284 | 2022-12-01 | 18.12 | 284000 | 356182.08 |
| 285 | 2023-01-03 | 18.86 | 285000 | 371728.15 |
| 286 | 2023-02-01 | 18.93 | 286000 | 374107.84 |
| 287 | 2023-03-01 | 18.62 | 287000 | 368981.41 |
| 288 | 2023-04-03 | 21.47 | 288000 | 426458.15 |
| 289 | 2023-05-04 | 24.03 | 289000 | 478307.38 |
| 290 | 2023-06-01 | 22.21 | 290000 | 443081.02 |
| 291 | 2023-07-03 | 22.28 | 291000 | 445477.49 |
| 292 | 2023-08-01 | 22.19 | 292000 | 444677.98 |
| 293 | 2023-09-01 | 22.24 | 293000 | 446679.96 |
| 294 | 2023-10-09 | 21.36 | 294000 | 430005.58 |
| 295 | 2023-11-01 | 20.93 | 295000 | 422349.10 |
| 296 | 2023-12-01 | 20.26 | 296000 | 409829.08 |
| 297 | 2024-01-02 | 18.98 | 297000 | 384936.62 |
| 298 | 2024-02-01 | 15.96 | 298000 | 324687.49 |
| 299 | 2024-03-01 | 15.85 | 299000 | 323449.67 |
| 300 | 2024-04-01 | 17.74 | 300000 | 363018.74 |
| 301 | 2024-05-06 | 17.58 | 301000 | 360744.62 |
| 302 | 2024-06-03 | 15.94 | 302000 | 328091.54 |
| 303 | 2024-07-01 | 15.2 | 303000 | 313860.18 |
| 304 | 2024-08-01 | 14.66 | 304000 | 303709.89 |
| 305 | 2024-09-02 | 14.86 | 305000 | 308853.27 |
| 306 | 2024-10-08 | 17.58 | 306000 | 366386.31 |
| 307 | 2024-11-01 | 16.62 | 307000 | 347378.86 |
| 308 | 2024-12-02 | 20.41 | 308000 | 427594.62 |
| 309 | 2025-01-02 | 16.66 | 309000 | 350031.18 |
| 310 | 2025-02-05 | 16.35 | 310000 | 344517.99 |
| 311 | 2025-03-03 | 16.08 | 311000 | 339828.71 |
| 312 | 2025-04-01 | 16.84 | 312000 | 356890.26 |
| 313 | 2025-05-06 | 16.82 | 313000 | 357466.40 |
| 314 | 2025-06-03 | 17.67 | 314000 | 376530.99 |
| 315 | 2025-07-01 | 16.91 | 315000 | 361336.11 |
| 316 | 2025-08-01 | 17.2 | 316000 | 368532.89 |
| 317 | 2025-09-01 | 18.03 | 317000 | 387316.74 |
| 318 | 2025-10-09 | 16.73 | 318000 | 360390.41 |
| 319 | 2025-11-03 | 18.21 | 319000 | 393271.93 |