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 | 1999-07-14 | 10.49 | 1000 | 1000.00 |
| 2 | 1999-08-02 | 9.51 | 2000 | 1906.58 |
| 3 | 1999-09-01 | 9.06 | 3000 | 2816.36 |
| 4 | 1999-10-08 | 9.73 | 4000 | 4024.64 |
| 5 | 1999-11-01 | 9.99 | 5000 | 5132.18 |
| 6 | 1999-12-01 | 9.79 | 6000 | 6029.43 |
| 7 | 2000-01-04 | 8.47 | 7000 | 6216.48 |
| 8 | 2000-02-14 | 9.09 | 8000 | 7671.52 |
| 9 | 2000-03-01 | 9 | 9000 | 8595.56 |
| 10 | 2000-04-03 | 11.27 | 10000 | 11763.56 |
| 11 | 2000-05-08 | 10.03 | 11000 | 11469.25 |
| 12 | 2000-06-01 | 10.64 | 12000 | 13166.78 |
| 13 | 2000-07-03 | 10.86 | 13000 | 14439.03 |
| 14 | 2000-08-01 | 11.93 | 14000 | 16861.66 |
| 15 | 2000-09-01 | 12.18 | 15000 | 18215.00 |
| 16 | 2000-10-09 | 11.55 | 16000 | 18272.85 |
| 17 | 2000-11-01 | 12.09 | 17000 | 20127.16 |
| 18 | 2000-12-01 | 12.53 | 18000 | 21859.67 |
| 19 | 2001-01-02 | 13.88 | 19000 | 25214.86 |
| 20 | 2001-02-05 | 12.74 | 20000 | 24143.90 |
| 21 | 2001-03-01 | 12.63 | 21000 | 24935.43 |
| 22 | 2001-04-02 | 13.38 | 22000 | 27416.16 |
| 23 | 2001-05-08 | 13.02 | 23000 | 27678.50 |
| 24 | 2001-06-01 | 14.46 | 24000 | 31739.72 |
| 25 | 2001-07-02 | 14.36 | 25000 | 32520.22 |
| 26 | 2001-08-01 | 13.02 | 26000 | 30485.60 |
| 27 | 2001-09-03 | 11.94 | 27000 | 28956.84 |
| 28 | 2001-10-08 | 10.52 | 28000 | 26513.07 |
| 29 | 2001-11-01 | 10.62 | 29000 | 27765.09 |
| 30 | 2001-12-03 | 11.03 | 30000 | 29837.00 |
| 31 | 2002-01-04 | 10.16 | 31000 | 28483.58 |
| 32 | 2002-02-01 | 8.61 | 32000 | 25138.16 |
| 33 | 2002-03-01 | 8.66 | 33000 | 26284.14 |
| 34 | 2002-04-01 | 9.79 | 34000 | 30713.82 |
| 35 | 2002-05-08 | 10.45 | 35000 | 33784.42 |
| 36 | 2002-06-03 | 9.24 | 36000 | 30872.54 |
| 37 | 2002-07-01 | 10.23 | 37000 | 35180.31 |
| 38 | 2002-08-01 | 9.93 | 38000 | 35148.63 |
| 39 | 2002-09-02 | 9.99 | 39000 | 36361.01 |
| 40 | 2002-10-08 | 9.25 | 40000 | 34667.60 |
| 41 | 2002-11-01 | 8.98 | 41000 | 34655.68 |
| 42 | 2002-12-02 | 7.85 | 42000 | 31294.78 |
| 43 | 2003-01-02 | 7.51 | 43000 | 30939.33 |
| 44 | 2003-02-10 | 8.46 | 44000 | 35853.10 |
| 45 | 2003-03-03 | 8.76 | 45000 | 38124.48 |
| 46 | 2003-04-01 | 8.39 | 46000 | 37514.20 |
| 47 | 2003-05-12 | 7.65 | 47000 | 35205.44 |
| 48 | 2003-06-02 | 8.37 | 48000 | 39518.90 |
| 49 | 2003-07-01 | 7.55 | 49000 | 36647.27 |
| 50 | 2003-08-01 | 7.93 | 50000 | 39491.77 |
| 51 | 2003-09-01 | 9.42 | 51000 | 47912.04 |
| 52 | 2003-10-08 | 9.82 | 52000 | 50946.52 |
| 53 | 2003-11-03 | 10.03 | 53000 | 53036.01 |
| 54 | 2003-12-01 | 10.87 | 54000 | 58477.71 |
| 55 | 2004-01-02 | 11.74 | 55000 | 64158.08 |
| 56 | 2004-02-02 | 12.24 | 56000 | 67890.53 |
| 57 | 2004-03-01 | 12.65 | 57000 | 71164.64 |
| 58 | 2004-04-01 | 11.74 | 58000 | 67045.29 |
| 59 | 2004-05-10 | 10.82 | 59000 | 62791.31 |
| 60 | 2004-06-01 | 10.76 | 60000 | 63443.12 |
| 61 | 2004-07-01 | 10.12 | 61000 | 60669.55 |
| 62 | 2004-08-02 | 9.3 | 62000 | 56753.64 |
| 63 | 2004-09-01 | 9.45 | 63000 | 58669.02 |
| 64 | 2004-10-08 | 9.37 | 64000 | 59172.35 |
| 65 | 2004-11-01 | 7.51 | 65000 | 48426.29 |
| 66 | 2004-12-01 | 8.57 | 66000 | 56261.43 |
| 67 | 2005-01-04 | 4.76 | 67000 | 32249.05 |
| 68 | 2005-02-01 | 4.19 | 68000 | 29387.30 |
| 69 | 2005-03-01 | 4.69 | 69000 | 33894.14 |
| 70 | 2005-04-01 | 3.82 | 70000 | 28606.74 |
| 71 | 2005-05-09 | 2.61 | 71000 | 20545.44 |
| 72 | 2005-06-01 | 2.83 | 72000 | 23277.24 |
| 73 | 2005-07-01 | 2.58 | 73000 | 22220.95 |
| 74 | 2005-08-01 | 2.4 | 74000 | 21670.65 |
| 75 | 2005-09-01 | 2.9 | 75000 | 27185.37 |
| 76 | 2005-10-10 | 2.87 | 76000 | 27904.14 |
| 77 | 2005-11-01 | 2.74 | 77000 | 27640.19 |
| 78 | 2005-12-01 | 2.91 | 78000 | 30355.09 |
| 79 | 2006-01-04 | 3.03 | 79000 | 32606.85 |
| 80 | 2006-02-06 | 2.9 | 80000 | 32207.87 |
| 81 | 2006-03-01 | 3.51 | 81000 | 39982.63 |
| 82 | 2006-04-03 | 3.52 | 82000 | 41096.54 |
| 83 | 2006-05-08 | 3.25 | 83000 | 38944.25 |
| 84 | 2006-06-01 | 5.51 | 84000 | 67025.49 |
| 85 | 2006-07-10 | 4.85 | 85000 | 59997.02 |
| 86 | 2006-08-01 | 4.28 | 86000 | 53945.83 |
| 87 | 2006-09-01 | 4.35 | 87000 | 55828.12 |
| 88 | 2006-10-09 | 5.38 | 88000 | 70047.19 |
| 89 | 2006-11-01 | 5.04 | 89000 | 66620.42 |
| 90 | 2006-12-01 | 5.13 | 90000 | 68810.07 |
| 91 | 2007-01-08 | 5.87 | 91000 | 79735.89 |
| 92 | 2007-02-01 | 6.73 | 92000 | 92417.80 |
| 93 | 2007-03-01 | 7.4 | 93000 | 102618.39 |
| 94 | 2007-04-02 | 10.42 | 94000 | 145497.78 |
| 95 | 2007-05-08 | 15.64 | 95000 | 219386.31 |
| 96 | 2007-06-01 | 16.71 | 96000 | 235395.48 |
| 97 | 2007-07-02 | 17.88 | 97000 | 252877.38 |
| 98 | 2007-08-01 | 18.5 | 98000 | 262646.06 |
| 99 | 2007-09-03 | 23.23 | 99000 | 330798.27 |
| 100 | 2007-10-08 | 23.61 | 100000 | 337209.52 |
| 101 | 2007-11-01 | 18.3 | 101000 | 262369.52 |
| 102 | 2007-12-03 | 16.91 | 102000 | 243440.90 |
| 103 | 2008-01-02 | 19.85 | 103000 | 286765.93 |
| 104 | 2008-02-01 | 16.34 | 104000 | 237058.20 |
| 105 | 2008-03-03 | 18.26 | 105000 | 265913.27 |
| 106 | 2008-04-01 | 15.57 | 106000 | 227739.85 |
| 107 | 2008-05-05 | 20.25 | 107000 | 297193.44 |
| 108 | 2008-06-02 | 15.77 | 108000 | 232443.98 |
| 109 | 2008-07-01 | 8.75 | 109000 | 129971.77 |
| 110 | 2008-08-01 | 10.73 | 110000 | 160382.52 |
| 111 | 2008-09-01 | 7.42 | 111000 | 111907.58 |
| 112 | 2008-10-06 | 6.27 | 112000 | 95563.41 |
| 113 | 2008-11-03 | 4.46 | 113000 | 68976.53 |
| 114 | 2008-12-01 | 7.34 | 114000 | 114517.42 |
| 115 | 2009-01-05 | 7.08 | 115000 | 111460.95 |
| 116 | 2009-02-02 | 9.28 | 116000 | 147095.71 |
| 117 | 2009-03-02 | 8.89 | 117000 | 141913.88 |
| 118 | 2009-04-01 | 10.8 | 118000 | 173403.82 |
| 119 | 2009-05-04 | 11.05 | 119000 | 178417.79 |
| 120 | 2009-06-01 | 11.45 | 120000 | 185876.36 |
| 121 | 2009-07-01 | 11.68 | 121000 | 190610.12 |
| 122 | 2009-08-03 | 12.8 | 122000 | 209887.80 |
| 123 | 2009-09-01 | 10.51 | 123000 | 173337.56 |
| 124 | 2009-10-09 | 11.2 | 124000 | 185717.48 |
| 125 | 2009-11-02 | 11.96 | 125000 | 199319.73 |
| 126 | 2009-12-01 | 15.34 | 126000 | 256649.22 |
| 127 | 2010-01-04 | 14.17 | 127000 | 238074.28 |
| 128 | 2010-02-01 | 13.42 | 128000 | 226473.31 |
| 129 | 2010-03-01 | 15.1 | 129000 | 255824.67 |
| 130 | 2010-04-01 | 19.66 | 130000 | 334080.33 |
| 131 | 2010-05-04 | 16.99 | 131000 | 289709.30 |
| 132 | 2010-06-01 | 14.72 | 132000 | 252001.82 |
| 133 | 2010-07-01 | 12.46 | 133000 | 214311.32 |
| 134 | 2010-08-02 | 14.32 | 134000 | 247303.22 |
| 135 | 2010-09-01 | 15.21 | 135000 | 263673.32 |
| 136 | 2010-10-08 | 16.32 | 136000 | 283915.75 |
| 137 | 2010-11-01 | 17.34 | 137000 | 302660.49 |
| 138 | 2010-12-01 | 16.12 | 138000 | 282366.04 |
| 139 | 2011-01-04 | 14.86 | 139000 | 261295.24 |
| 140 | 2011-02-01 | 14.54 | 140000 | 256668.43 |
| 141 | 2011-03-01 | 15.93 | 141000 | 282205.50 |
| 142 | 2011-04-01 | 18.68 | 142000 | 331922.71 |
| 143 | 2011-05-03 | 18.59 | 143000 | 331323.51 |
| 144 | 2011-06-01 | 16.33 | 144000 | 292044.27 |
| 145 | 2011-07-01 | 15.87 | 145000 | 284817.67 |
| 146 | 2011-08-02 | 16.56 | 146000 | 298201.05 |
| 147 | 2011-09-01 | 15.4 | 147000 | 278312.57 |
| 148 | 2011-10-10 | 12.76 | 148000 | 231601.84 |
| 149 | 2011-11-01 | 13.26 | 149000 | 241677.15 |
| 150 | 2011-12-01 | 13.1 | 150000 | 239760.98 |
| 151 | 2012-01-04 | 8.78 | 151000 | 161694.77 |
| 152 | 2012-02-01 | 10.11 | 152000 | 187188.39 |
| 153 | 2012-03-01 | 12.72 | 153000 | 236512.99 |
| 154 | 2012-04-05 | 9.76 | 154000 | 182475.38 |
| 155 | 2012-05-02 | 10.67 | 155000 | 200488.96 |
| 156 | 2012-06-01 | 11.04 | 156000 | 208441.25 |
| 157 | 2012-07-02 | 9.55 | 157000 | 181309.24 |
| 158 | 2012-08-01 | 8.33 | 158000 | 159147.22 |
| 159 | 2012-09-03 | 8.56 | 159000 | 164541.44 |
| 160 | 2012-10-08 | 8.76 | 160000 | 169385.86 |
| 161 | 2012-11-01 | 8.84 | 161000 | 171932.77 |
| 162 | 2012-12-03 | 7.4 | 162000 | 144925.62 |
| 163 | 2013-01-04 | 8.67 | 163000 | 170797.99 |
| 164 | 2013-02-01 | 9.21 | 164000 | 182435.93 |
| 165 | 2013-03-01 | 9.85 | 165000 | 196113.34 |
| 166 | 2013-04-01 | 9.18 | 166000 | 183773.65 |
| 167 | 2013-05-02 | 8.88 | 167000 | 178767.98 |
| 168 | 2013-06-03 | 9.47 | 168000 | 191645.58 |
| 169 | 2013-07-01 | 8.22 | 169000 | 167349.17 |
| 170 | 2013-08-01 | 8.41 | 170000 | 172217.34 |
| 171 | 2013-09-02 | 9.24 | 171000 | 190213.82 |
| 172 | 2013-10-08 | 9.24 | 172000 | 191213.82 |
| 173 | 2013-11-01 | 9.1 | 173000 | 189316.64 |
| 174 | 2013-12-02 | 8.99 | 174000 | 188028.20 |
| 175 | 2014-01-02 | 9.42 | 175000 | 198021.76 |
| 176 | 2014-02-07 | 9.63 | 176000 | 203436.26 |
| 177 | 2014-03-03 | 10.12 | 177000 | 214787.64 |
| 178 | 2014-04-01 | 13.44 | 178000 | 286251.57 |
| 179 | 2014-05-05 | 11.82 | 179000 | 252748.03 |
| 180 | 2014-06-03 | 12.4 | 180000 | 266150.22 |
| 181 | 2014-07-01 | 13.05 | 181000 | 281101.64 |
| 182 | 2014-08-01 | 13.93 | 182000 | 301057.15 |
| 183 | 2014-09-01 | 13.93 | 183000 | 302057.15 |
| 184 | 2014-10-08 | 15.96 | 184000 | 347075.53 |
| 185 | 2014-11-03 | 17.36 | 185000 | 378520.75 |
| 186 | 2014-12-01 | 19.56 | 186000 | 427489.97 |
| 187 | 2015-01-05 | 15.64 | 187000 | 342817.13 |
| 188 | 2015-02-02 | 17.42 | 188000 | 382833.41 |
| 189 | 2015-03-02 | 19.21 | 189000 | 423171.63 |
| 190 | 2015-04-01 | 26 | 190000 | 573746.61 |
| 191 | 2015-05-04 | 37.36 | 191000 | 825429.74 |
| 192 | 2015-06-01 | 49.56 | 192000 | 1095975.85 |
| 193 | 2015-07-01 | 39.2 | 193000 | 867873.56 |
| 194 | 2015-08-03 | 43.95 | 194000 | 974036.81 |
| 195 | 2015-09-01 | 20.01 | 195000 | 444469.32 |
| 196 | 2015-10-08 | 20.7 | 196000 | 460795.85 |
| 197 | 2015-11-02 | 23.52 | 197000 | 524570.93 |
| 198 | 2015-12-01 | 27.85 | 198000 | 622143.73 |
| 199 | 2016-01-04 | 26.43 | 199000 | 591422.21 |
| 200 | 2016-02-01 | 22.91 | 200000 | 513655.43 |
| 201 | 2016-03-01 | 20.16 | 201000 | 452998.84 |
| 202 | 2016-04-01 | 24.04 | 202000 | 541183.14 |
| 203 | 2016-10-26 | 28.12 | 203000 | 634031.19 |
| 204 | 2016-11-01 | 32.84 | 204000 | 741454.64 |
| 205 | 2016-12-01 | 36.56 | 205000 | 826444.02 |
| 206 | 2017-01-03 | 37.39 | 206000 | 846206.29 |
| 207 | 2017-02-03 | 31.12 | 207000 | 705304.35 |
| 208 | 2017-03-01 | 38.73 | 208000 | 878777.55 |
| 209 | 2017-04-05 | 44.32 | 209000 | 1006613.77 |
| 210 | 2017-05-02 | 68 | 210000 | 1545443.50 |
| 211 | 2017-06-01 | 45.13 | 211000 | 1026674.49 |
| 212 | 2017-07-03 | 49.28 | 212000 | 1122083.95 |
| 213 | 2017-08-01 | 44.09 | 213000 | 1004909.93 |
| 214 | 2017-09-01 | 47 | 214000 | 1072235.36 |
| 215 | 2017-10-09 | 45.21 | 215000 | 1032399.16 |
| 216 | 2017-11-01 | 41.76 | 216000 | 954616.21 |
| 217 | 2017-12-01 | 37.71 | 217000 | 863034.90 |
| 218 | 2018-01-02 | 37.45 | 218000 | 858084.51 |
| 219 | 2018-02-01 | 34.97 | 219000 | 802260.76 |
| 220 | 2018-03-01 | 34.41 | 220000 | 790413.57 |
| 221 | 2018-04-02 | 35.15 | 221000 | 808411.71 |
| 222 | 2018-05-02 | 30.75 | 222000 | 708216.51 |
| 223 | 2018-06-01 | 26.11 | 223000 | 602350.67 |
| 224 | 2018-07-02 | 22.56 | 224000 | 521453.12 |
| 225 | 2018-08-01 | 22.97 | 225000 | 531929.89 |
| 226 | 2018-09-03 | 25.95 | 226000 | 601939.51 |
| 227 | 2018-10-08 | 21.2 | 227000 | 492757.90 |
| 228 | 2018-11-01 | 19.12 | 228000 | 445411.85 |
| 229 | 2018-12-03 | 21.28 | 229000 | 496730.34 |
| 230 | 2019-01-02 | 22.14 | 230000 | 517804.97 |
| 231 | 2019-02-01 | 20.52 | 231000 | 480916.80 |
| 232 | 2019-03-01 | 24.27 | 232000 | 569803.64 |
| 233 | 2019-04-01 | 28.44 | 233000 | 668705.63 |
| 234 | 2019-05-06 | 24.03 | 234000 | 566013.93 |
| 235 | 2019-06-03 | 27.98 | 235000 | 660054.09 |
| 236 | 2019-07-01 | 28.68 | 236000 | 677567.24 |
| 237 | 2019-08-01 | 26.16 | 237000 | 619032.04 |
| 238 | 2019-09-02 | 24.65 | 238000 | 584300.45 |
| 239 | 2019-10-08 | 24.36 | 239000 | 578426.33 |
| 240 | 2019-11-01 | 24.41 | 240000 | 580613.57 |
| 241 | 2019-12-02 | 23.13 | 241000 | 551167.64 |
| 242 | 2020-01-02 | 24.44 | 242000 | 583383.79 |
| 243 | 2020-02-03 | 20.68 | 243000 | 494632.44 |
| 244 | 2020-03-02 | 20.59 | 244000 | 493479.78 |
| 245 | 2020-04-01 | 19.05 | 245000 | 457570.66 |
| 246 | 2020-05-06 | 19.02 | 246000 | 457850.07 |
| 247 | 2020-06-01 | 20.94 | 247000 | 505068.38 |
| 248 | 2020-07-01 | 20.65 | 248000 | 499073.64 |
| 249 | 2020-08-03 | 24.09 | 249000 | 583212.30 |
| 250 | 2020-09-01 | 22.22 | 250000 | 538940.11 |
| 251 | 2020-10-09 | 20.09 | 251000 | 488277.53 |
| 252 | 2020-11-02 | 21.52 | 252000 | 524032.98 |
| 253 | 2020-12-01 | 33.84 | 253000 | 825036.99 |
| 254 | 2021-01-04 | 40.4 | 254000 | 985973.24 |
| 255 | 2021-02-01 | 39.61 | 255000 | 967693.07 |
| 256 | 2021-03-01 | 41.45 | 256000 | 1013645.23 |
| 257 | 2021-04-01 | 38.28 | 257000 | 937123.99 |
| 258 | 2021-05-06 | 39.45 | 258000 | 966766.50 |
| 259 | 2021-06-01 | 39.95 | 259000 | 980019.56 |
| 260 | 2021-07-01 | 30.75 | 260000 | 755332.95 |
| 261 | 2021-08-02 | 29.4 | 261000 | 723171.99 |
| 262 | 2021-09-01 | 30.94 | 262000 | 762052.43 |
| 263 | 2021-10-08 | 26.44 | 263000 | 652217.40 |
| 264 | 2021-11-01 | 23.61 | 264000 | 583407.44 |
| 265 | 2021-12-01 | 24.94 | 265000 | 617271.98 |
| 266 | 2022-01-04 | 24.2 | 266000 | 599956.78 |
| 267 | 2022-02-07 | 28.04 | 267000 | 696156.53 |
| 268 | 2022-03-01 | 26.3 | 268000 | 653957.09 |
| 269 | 2022-04-01 | 24.6 | 269000 | 612686.10 |
| 270 | 2022-05-05 | 23.53 | 270000 | 587036.74 |
| 271 | 2022-06-01 | 24.75 | 271000 | 618473.84 |
| 272 | 2022-07-01 | 22.91 | 272000 | 573494.37 |
| 273 | 2022-08-01 | 21.32 | 273000 | 534692.71 |
| 274 | 2022-09-01 | 20.04 | 274000 | 503591.08 |
| 275 | 2022-10-10 | 18.38 | 275000 | 462876.45 |
| 276 | 2022-11-01 | 16.76 | 276000 | 423078.85 |
| 277 | 2022-12-01 | 19.61 | 277000 | 496022.45 |
| 278 | 2023-01-03 | 21.85 | 278000 | 553681.82 |
| 279 | 2023-02-01 | 25.69 | 279000 | 651987.92 |
| 280 | 2023-03-01 | 26.56 | 280000 | 675067.70 |
| 281 | 2023-04-03 | 23.44 | 281000 | 596767.58 |
| 282 | 2023-05-04 | 23.34 | 282000 | 595221.64 |
| 283 | 2023-06-01 | 21.69 | 283000 | 554142.99 |
| 284 | 2023-07-03 | 23.56 | 284000 | 602918.34 |
| 285 | 2023-08-01 | 25.9 | 285000 | 663800.72 |
| 286 | 2023-09-01 | 27.23 | 286000 | 698887.79 |
| 287 | 2023-10-09 | 27.16 | 287000 | 698091.16 |
| 288 | 2023-11-01 | 28.2 | 288000 | 725822.19 |
| 289 | 2023-12-01 | 27.9 | 289000 | 719100.68 |
| 290 | 2024-01-02 | 28.86 | 290000 | 744843.93 |
| 291 | 2024-02-01 | 25.61 | 291000 | 661965.11 |
| 292 | 2024-03-01 | 26.8 | 292000 | 693724.13 |
| 293 | 2024-04-01 | 28.62 | 293000 | 741835.24 |
| 294 | 2024-05-06 | 31.36 | 294000 | 813856.51 |
| 295 | 2024-06-03 | 31.82 | 295000 | 826794.45 |
| 296 | 2024-07-01 | 30.75 | 296000 | 799992.13 |
| 297 | 2024-08-01 | 25 | 297000 | 651400.10 |
| 298 | 2024-09-02 | 23.4 | 298000 | 610710.50 |
| 299 | 2024-10-08 | 29.42 | 299000 | 768824.91 |
| 300 | 2024-11-01 | 26.49 | 300000 | 693256.01 |
| 301 | 2024-12-02 | 26.99 | 301000 | 707341.25 |
| 302 | 2025-01-02 | 24.57 | 302000 | 644919.02 |
| 303 | 2025-02-05 | 24.94 | 303000 | 655630.87 |
| 304 | 2025-03-03 | 24.3 | 304000 | 639806.34 |
| 305 | 2025-04-01 | 27.84 | 305000 | 734012.70 |
| 306 | 2025-05-06 | 23.4 | 306000 | 617950.33 |
| 307 | 2025-06-03 | 23.4 | 307000 | 618950.33 |
| 308 | 2025-07-01 | 26.03 | 308000 | 689516.11 |
| 309 | 2025-08-01 | 25.53 | 309000 | 677271.47 |
| 310 | 2025-09-01 | 27.64 | 310000 | 734246.51 |
| 311 | 2025-10-09 | 34.89 | 311000 | 927840.11 |
| 312 | 2025-11-03 | 32.78 | 312000 | 872728.26 |