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 | 1999-09-09 | 11.5 | 1000 | 1000.00 |
| 2 | 1999-10-08 | 11.15 | 2000 | 1969.57 |
| 3 | 1999-11-01 | 11.17 | 3000 | 2973.10 |
| 4 | 1999-12-01 | 10.8 | 4000 | 3874.62 |
| 5 | 2000-01-04 | 10.85 | 5000 | 4892.55 |
| 6 | 2000-02-14 | 13.62 | 6000 | 7141.62 |
| 7 | 2000-03-01 | 12.97 | 7000 | 7800.79 |
| 8 | 2000-04-03 | 14.54 | 8000 | 9745.07 |
| 9 | 2000-05-08 | 14.78 | 9000 | 10905.92 |
| 10 | 2000-06-01 | 16.19 | 10000 | 12946.34 |
| 11 | 2000-07-03 | 15.65 | 11000 | 13514.53 |
| 12 | 2000-08-01 | 17.27 | 12000 | 15913.48 |
| 13 | 2000-09-01 | 17.59 | 13000 | 17208.34 |
| 14 | 2000-10-09 | 17.36 | 14000 | 17983.33 |
| 15 | 2000-11-01 | 16.86 | 15000 | 18465.38 |
| 16 | 2000-12-01 | 17.14 | 16000 | 19772.04 |
| 17 | 2001-01-02 | 17.31 | 17000 | 20968.14 |
| 18 | 2001-02-06 | 15.59 | 18000 | 19884.66 |
| 19 | 2001-03-01 | 15 | 19000 | 20132.12 |
| 20 | 2001-04-02 | 16.01 | 20000 | 22487.69 |
| 21 | 2001-05-08 | 15.43 | 21000 | 22673.02 |
| 22 | 2001-06-01 | 16.48 | 22000 | 25215.90 |
| 23 | 2001-07-02 | 17.81 | 23000 | 28250.92 |
| 24 | 2001-08-01 | 15.8 | 24000 | 26062.58 |
| 25 | 2001-09-03 | 13.03 | 25000 | 22493.38 |
| 26 | 2001-10-08 | 12.66 | 26000 | 22854.66 |
| 27 | 2001-11-01 | 11.6 | 27000 | 21941.08 |
| 28 | 2001-12-03 | 12.87 | 28000 | 25343.25 |
| 29 | 2002-01-04 | 11.83 | 29000 | 24295.31 |
| 30 | 2002-02-01 | 12.74 | 30000 | 27164.18 |
| 31 | 2002-03-01 | 12.45 | 31000 | 27545.84 |
| 32 | 2002-04-01 | 13.07 | 32000 | 29917.60 |
| 33 | 2002-05-08 | 12.8 | 33000 | 30299.56 |
| 34 | 2002-06-03 | 11.13 | 34000 | 27346.42 |
| 35 | 2002-07-01 | 13.04 | 35000 | 33039.29 |
| 36 | 2002-08-01 | 12.67 | 36000 | 33101.82 |
| 37 | 2002-09-02 | 12.75 | 37000 | 34310.83 |
| 38 | 2002-10-08 | 12.39 | 38000 | 34342.06 |
| 39 | 2002-11-01 | 11.61 | 39000 | 33180.09 |
| 40 | 2002-12-02 | 11.13 | 40000 | 32808.30 |
| 41 | 2003-01-02 | 11.15 | 41000 | 33867.26 |
| 42 | 2003-02-10 | 11.61 | 42000 | 36264.47 |
| 43 | 2003-03-03 | 12.1 | 43000 | 38795.01 |
| 44 | 2003-04-01 | 11.11 | 44000 | 36620.87 |
| 45 | 2003-05-13 | 10.45 | 45000 | 35445.38 |
| 46 | 2003-06-02 | 11.88 | 46000 | 41295.80 |
| 47 | 2003-07-01 | 11.67 | 47000 | 41565.82 |
| 48 | 2003-08-01 | 11.38 | 48000 | 41532.91 |
| 49 | 2003-09-01 | 11.24 | 49000 | 42021.96 |
| 50 | 2003-10-08 | 10.91 | 50000 | 41788.22 |
| 51 | 2003-11-03 | 10.89 | 51000 | 42711.61 |
| 52 | 2003-12-01 | 10.15 | 52000 | 40809.26 |
| 53 | 2004-01-02 | 11.9 | 53000 | 48845.34 |
| 54 | 2004-02-02 | 12.08 | 54000 | 50584.18 |
| 55 | 2004-03-01 | 12.68 | 55000 | 54096.64 |
| 56 | 2004-04-01 | 13 | 56000 | 56461.85 |
| 57 | 2004-05-10 | 12.34 | 57000 | 54595.33 |
| 58 | 2004-06-01 | 12.26 | 58000 | 55241.39 |
| 59 | 2004-07-01 | 11.67 | 59000 | 53582.95 |
| 60 | 2004-08-02 | 11.66 | 60000 | 54537.04 |
| 61 | 2004-09-01 | 11.39 | 61000 | 54274.17 |
| 62 | 2004-10-08 | 12.35 | 62000 | 59848.64 |
| 63 | 2004-11-01 | 13.61 | 63000 | 66954.66 |
| 64 | 2004-12-01 | 14.06 | 64000 | 70168.44 |
| 65 | 2005-01-04 | 13.16 | 65000 | 66676.86 |
| 66 | 2005-02-01 | 13.44 | 66000 | 69095.52 |
| 67 | 2005-03-01 | 14.81 | 67000 | 77138.74 |
| 68 | 2005-04-01 | 15.7 | 68000 | 82774.35 |
| 69 | 2005-05-16 | 14.67 | 69000 | 78343.93 |
| 70 | 2005-06-01 | 12.13 | 70000 | 65779.27 |
| 71 | 2005-07-01 | 12.47 | 71000 | 68623.04 |
| 72 | 2005-08-01 | 14.03 | 72000 | 78207.80 |
| 73 | 2005-09-01 | 12.79 | 73000 | 72295.64 |
| 74 | 2005-10-10 | 12.81 | 74000 | 73408.69 |
| 75 | 2005-11-01 | 11.21 | 75000 | 65239.77 |
| 76 | 2005-12-01 | 10.87 | 76000 | 64261.04 |
| 77 | 2006-01-04 | 11.71 | 77000 | 70226.93 |
| 78 | 2006-02-06 | 12.81 | 78000 | 77823.83 |
| 79 | 2006-03-01 | 12.53 | 79000 | 77122.76 |
| 80 | 2006-04-03 | 12.85 | 80000 | 80092.38 |
| 81 | 2006-05-08 | 13.93 | 81000 | 87823.88 |
| 82 | 2006-06-01 | 15.17 | 82000 | 96641.65 |
| 83 | 2006-07-03 | 14.67 | 83000 | 94456.36 |
| 84 | 2006-08-01 | 12.45 | 84000 | 81162.35 |
| 85 | 2006-09-01 | 12.21 | 85000 | 80597.78 |
| 86 | 2006-10-09 | 12.51 | 86000 | 83578.07 |
| 87 | 2006-11-01 | 12.75 | 87000 | 86181.48 |
| 88 | 2006-12-01 | 13.31 | 88000 | 90966.71 |
| 89 | 2007-01-04 | 14.13 | 89000 | 97570.97 |
| 90 | 2007-02-01 | 15.75 | 90000 | 109757.45 |
| 91 | 2007-03-01 | 19.57 | 91000 | 137377.99 |
| 92 | 2007-04-02 | 20.47 | 92000 | 144695.83 |
| 93 | 2007-05-08 | 31.85 | 93000 | 226137.38 |
| 94 | 2007-06-01 | 34.15 | 94000 | 243467.55 |
| 95 | 2007-07-02 | 34.35 | 95000 | 245893.42 |
| 96 | 2007-08-01 | 41.59 | 96000 | 298720.74 |
| 97 | 2007-09-03 | 57.99 | 97000 | 417513.96 |
| 98 | 2007-10-08 | 65.35 | 98000 | 471504.18 |
| 99 | 2007-11-01 | 56.47 | 99000 | 408434.45 |
| 100 | 2007-12-03 | 58.09 | 100000 | 421151.53 |
| 101 | 2008-01-02 | 60.37 | 101000 | 438681.50 |
| 102 | 2008-02-01 | 80.41 | 102000 | 585303.12 |
| 103 | 2008-03-03 | 85.59 | 103000 | 624008.25 |
| 104 | 2008-04-01 | 75.37 | 104000 | 550497.63 |
| 105 | 2008-05-05 | 94.95 | 105000 | 694508.69 |
| 106 | 2008-06-12 | 94.95 | 106000 | 695508.69 |
| 107 | 2008-07-01 | 87.97 | 107000 | 645380.19 |
| 108 | 2008-08-01 | 72.55 | 108000 | 533253.42 |
| 109 | 2008-09-01 | 51.35 | 109000 | 378430.23 |
| 110 | 2008-10-06 | 43.03 | 110000 | 318114.95 |
| 111 | 2008-11-03 | 28.37 | 111000 | 210735.56 |
| 112 | 2008-12-12 | 33.93 | 112000 | 253035.87 |
| 113 | 2009-01-05 | 33.07 | 113000 | 247622.34 |
| 114 | 2009-02-02 | 41.97 | 114000 | 315263.98 |
| 115 | 2009-03-02 | 40.71 | 115000 | 306799.30 |
| 116 | 2009-04-01 | 48.25 | 116000 | 364622.36 |
| 117 | 2009-05-04 | 56.85 | 117000 | 430612.04 |
| 118 | 2009-06-01 | 75.67 | 118000 | 574164.70 |
| 119 | 2009-07-01 | 83.09 | 119000 | 631465.77 |
| 120 | 2009-08-03 | 96.75 | 120000 | 736278.77 |
| 121 | 2009-09-01 | 60.43 | 121000 | 460879.34 |
| 122 | 2009-10-09 | 69.21 | 122000 | 528841.46 |
| 123 | 2009-11-02 | 79.21 | 123000 | 606252.59 |
| 124 | 2009-12-01 | 93.95 | 124000 | 720068.69 |
| 125 | 2010-01-04 | 85.15 | 125000 | 653622.13 |
| 126 | 2010-02-01 | 66.87 | 126000 | 514302.54 |
| 127 | 2010-03-01 | 74.73 | 127000 | 575754.44 |
| 128 | 2010-04-01 | 78.45 | 128000 | 605415.03 |
| 129 | 2010-05-04 | 71.85 | 129000 | 555481.46 |
| 130 | 2010-06-01 | 57.95 | 130000 | 449018.79 |
| 131 | 2010-07-01 | 47.81 | 131000 | 371450.19 |
| 132 | 2010-08-02 | 59.35 | 132000 | 462107.90 |
| 133 | 2010-09-01 | 59.53 | 133000 | 464509.41 |
| 134 | 2010-10-08 | 63.45 | 134000 | 496096.96 |
| 135 | 2010-11-01 | 85.85 | 135000 | 672236.00 |
| 136 | 2010-12-01 | 66.75 | 136000 | 523676.21 |
| 137 | 2011-01-04 | 89.25 | 137000 | 701196.28 |
| 138 | 2011-02-01 | 84.25 | 138000 | 662913.58 |
| 139 | 2011-03-01 | 90.35 | 139000 | 711910.88 |
| 140 | 2011-04-01 | 101.81 | 140000 | 803209.70 |
| 141 | 2011-05-03 | 99.09 | 141000 | 782750.81 |
| 142 | 2011-06-01 | 100.45 | 142000 | 794493.98 |
| 143 | 2011-07-01 | 111.49 | 143000 | 882813.18 |
| 144 | 2011-08-01 | 111.97 | 144000 | 887613.97 |
| 145 | 2011-09-01 | 108.53 | 145000 | 861344.24 |
| 146 | 2011-10-10 | 97.21 | 146000 | 772503.49 |
| 147 | 2011-11-01 | 85.73 | 147000 | 682274.81 |
| 148 | 2011-12-01 | 80.65 | 148000 | 642846.06 |
| 149 | 2012-01-04 | 69.45 | 149000 | 554572.96 |
| 150 | 2012-02-01 | 78.65 | 150000 | 629036.91 |
| 151 | 2012-03-01 | 85.01 | 151000 | 680903.72 |
| 152 | 2012-04-05 | 76.97 | 152000 | 617505.81 |
| 153 | 2012-05-02 | 89.25 | 153000 | 717024.35 |
| 154 | 2012-06-01 | 85.13 | 154000 | 684924.74 |
| 155 | 2012-07-02 | 68.05 | 155000 | 548505.32 |
| 156 | 2012-08-01 | 63.57 | 156000 | 513395.05 |
| 157 | 2012-09-03 | 56.29 | 157000 | 455601.35 |
| 158 | 2012-10-08 | 56.37 | 158000 | 457248.85 |
| 159 | 2012-11-01 | 54.57 | 159000 | 443648.04 |
| 160 | 2012-12-03 | 46.05 | 160000 | 375381.38 |
| 161 | 2013-01-04 | 61.05 | 161000 | 498655.45 |
| 162 | 2013-02-01 | 74.33 | 162000 | 608126.28 |
| 163 | 2013-03-01 | 67.77 | 163000 | 555456.05 |
| 164 | 2013-04-01 | 55.61 | 164000 | 456790.33 |
| 165 | 2013-05-02 | 51.37 | 165000 | 422962.23 |
| 166 | 2013-06-03 | 54.21 | 166000 | 447345.77 |
| 167 | 2013-07-01 | 40.97 | 167000 | 339088.11 |
| 168 | 2013-08-01 | 41.05 | 168000 | 340750.23 |
| 169 | 2013-09-02 | 44.05 | 169000 | 366652.80 |
| 170 | 2013-10-08 | 43.57 | 170000 | 363657.49 |
| 171 | 2013-11-01 | 40.13 | 171000 | 335945.50 |
| 172 | 2013-12-02 | 40.45 | 172000 | 339624.35 |
| 173 | 2014-01-02 | 36.41 | 173000 | 306703.90 |
| 174 | 2014-02-07 | 33.69 | 174000 | 284791.66 |
| 175 | 2014-03-03 | 31.21 | 175000 | 264827.48 |
| 176 | 2014-04-01 | 32.61 | 176000 | 277706.95 |
| 177 | 2014-05-05 | 30.13 | 177000 | 257587.26 |
| 178 | 2014-06-03 | 30.85 | 178000 | 264742.68 |
| 179 | 2014-07-01 | 31.01 | 179000 | 267115.74 |
| 180 | 2014-08-01 | 34.57 | 180000 | 298781.07 |
| 181 | 2014-09-01 | 34.09 | 181000 | 295632.54 |
| 182 | 2014-10-08 | 36.17 | 182000 | 314670.54 |
| 183 | 2014-11-03 | 35.73 | 183000 | 311842.65 |
| 184 | 2014-12-01 | 40.01 | 184000 | 350197.43 |
| 185 | 2015-01-05 | 44.33 | 185000 | 389009.30 |
| 186 | 2015-02-02 | 38.09 | 186000 | 335251.39 |
| 187 | 2015-03-02 | 39.73 | 187000 | 350685.95 |
| 188 | 2015-04-01 | 42.97 | 188000 | 380284.55 |
| 189 | 2015-05-04 | 48.37 | 189000 | 429074.56 |
| 190 | 2015-06-01 | 50.49 | 190000 | 448880.39 |
| 191 | 2015-07-01 | 46.74 | 191000 | 416541.09 |
| 192 | 2015-08-03 | 39.93 | 192000 | 356851.21 |
| 193 | 2015-09-01 | 35.04 | 193000 | 314149.67 |
| 194 | 2015-10-08 | 34.26 | 194000 | 308156.62 |
| 195 | 2015-11-02 | 34.41 | 195000 | 310505.81 |
| 196 | 2015-12-01 | 34.57 | 196000 | 312949.61 |
| 197 | 2016-01-04 | 32.7 | 197000 | 297021.18 |
| 198 | 2016-02-01 | 31.71 | 198000 | 289028.79 |
| 199 | 2016-03-01 | 36.39 | 199000 | 332685.83 |
| 200 | 2016-04-01 | 36.03 | 200000 | 330394.63 |
| 201 | 2016-05-03 | 41.12 | 201000 | 378069.86 |
| 202 | 2016-06-01 | 35.69 | 202000 | 329144.78 |
| 203 | 2016-07-01 | 36.21 | 203000 | 334940.39 |
| 204 | 2016-08-01 | 40.73 | 204000 | 377750.13 |
| 205 | 2016-09-01 | 40.21 | 205000 | 373927.39 |
| 206 | 2016-10-10 | 40.63 | 206000 | 378833.12 |
| 207 | 2016-11-01 | 42.66 | 207000 | 398760.79 |
| 208 | 2016-12-01 | 50.04 | 208000 | 468744.73 |
| 209 | 2017-01-03 | 43.28 | 209000 | 406421.10 |
| 210 | 2017-02-03 | 46.82 | 210000 | 440663.49 |
| 211 | 2017-03-01 | 45.57 | 211000 | 429898.66 |
| 212 | 2017-04-05 | 46.4 | 212000 | 438728.72 |
| 213 | 2017-05-02 | 44.01 | 213000 | 417130.41 |
| 214 | 2017-06-01 | 37.4 | 214000 | 355480.29 |
| 215 | 2017-07-03 | 41.15 | 215000 | 392123.36 |
| 216 | 2017-08-01 | 44.84 | 216000 | 428285.82 |
| 217 | 2017-09-01 | 46.61 | 217000 | 446191.84 |
| 218 | 2017-10-09 | 44.42 | 218000 | 426227.24 |
| 219 | 2017-11-01 | 40.26 | 219000 | 387310.42 |
| 220 | 2017-12-01 | 39.38 | 220000 | 379844.61 |
| 221 | 2018-01-02 | 39.64 | 221000 | 383352.48 |
| 222 | 2018-02-01 | 38.65 | 222000 | 374778.33 |
| 223 | 2018-03-01 | 37.82 | 223000 | 367730.05 |
| 224 | 2018-04-02 | 34.96 | 224000 | 340921.81 |
| 225 | 2018-05-02 | 33.04 | 225000 | 323198.41 |
| 226 | 2018-06-01 | 31.84 | 226000 | 312459.97 |
| 227 | 2018-07-02 | 29.97 | 227000 | 295108.84 |
| 228 | 2018-08-01 | 30.8 | 228000 | 304281.69 |
| 229 | 2018-09-03 | 30.33 | 229000 | 300638.43 |
| 230 | 2018-10-08 | 29.97 | 230000 | 298070.02 |
| 231 | 2018-11-01 | 29.81 | 231000 | 297478.72 |
| 232 | 2018-12-03 | 29.71 | 232000 | 297480.80 |
| 233 | 2019-01-02 | 28.62 | 233000 | 287566.83 |
| 234 | 2019-02-01 | 28.62 | 234000 | 288566.83 |
| 235 | 2019-03-01 | 31.16 | 235000 | 315176.89 |
| 236 | 2019-04-01 | 32.41 | 236000 | 328820.38 |
| 237 | 2019-05-06 | 29.86 | 237000 | 303948.98 |
| 238 | 2019-06-03 | 29.6 | 238000 | 302302.40 |
| 239 | 2019-07-01 | 30.02 | 239000 | 307591.83 |
| 240 | 2019-08-01 | 28.88 | 240000 | 296911.13 |
| 241 | 2019-09-02 | 28.51 | 241000 | 294107.21 |
| 242 | 2019-10-08 | 27.84 | 242000 | 288195.54 |
| 243 | 2019-11-01 | 28.36 | 243000 | 294578.50 |
| 244 | 2019-12-02 | 27.94 | 244000 | 291215.91 |
| 245 | 2020-01-02 | 28.77 | 245000 | 300866.92 |
| 246 | 2020-02-03 | 25.76 | 246000 | 270389.36 |
| 247 | 2020-03-02 | 26.85 | 247000 | 282830.53 |
| 248 | 2020-04-01 | 25.24 | 248000 | 266871.23 |
| 249 | 2020-05-06 | 25.5 | 249000 | 270620.30 |
| 250 | 2020-06-01 | 25.39 | 250000 | 270452.92 |
| 251 | 2020-07-01 | 25.6 | 251000 | 273689.82 |
| 252 | 2020-08-03 | 28.25 | 252000 | 303021.00 |
| 253 | 2020-09-01 | 30.18 | 253000 | 324722.96 |
| 254 | 2020-10-09 | 30.8 | 254000 | 332393.88 |
| 255 | 2020-11-02 | 28.67 | 255000 | 310406.90 |
| 256 | 2020-12-01 | 31.06 | 256000 | 337283.16 |
| 257 | 2021-01-04 | 32 | 257000 | 348490.70 |
| 258 | 2021-02-01 | 27.11 | 258000 | 296236.97 |
| 259 | 2021-03-01 | 28.36 | 259000 | 310895.99 |
| 260 | 2021-04-01 | 29.5 | 260000 | 324393.22 |
| 261 | 2021-05-06 | 30.33 | 261000 | 334520.22 |
| 262 | 2021-06-01 | 31.32 | 262000 | 346439.28 |
| 263 | 2021-07-01 | 30.38 | 263000 | 337041.67 |
| 264 | 2021-08-02 | 30.59 | 264000 | 340371.46 |
| 265 | 2021-09-01 | 37.51 | 265000 | 418369.51 |
| 266 | 2021-10-08 | 54.46 | 266000 | 608422.11 |
| 267 | 2021-11-01 | 45.52 | 267000 | 509545.26 |
| 268 | 2021-12-01 | 42.08 | 268000 | 472038.32 |
| 269 | 2022-01-04 | 41.36 | 269000 | 464961.62 |
| 270 | 2022-02-07 | 40.47 | 270000 | 455956.40 |
| 271 | 2022-03-01 | 47.28 | 271000 | 533681.46 |
| 272 | 2022-04-01 | 51.08 | 272000 | 577574.64 |
| 273 | 2022-05-05 | 50.82 | 273000 | 575634.75 |
| 274 | 2022-06-01 | 54.2 | 274000 | 614919.79 |
| 275 | 2022-07-01 | 56.12 | 275000 | 637702.92 |
| 276 | 2022-08-01 | 52.9 | 276000 | 602113.41 |
| 277 | 2022-09-01 | 53.37 | 277000 | 608463.00 |
| 278 | 2022-10-10 | 54.67 | 278000 | 624284.10 |
| 279 | 2022-11-01 | 49.62 | 279000 | 567617.47 |
| 280 | 2022-12-01 | 52.59 | 280000 | 602592.15 |
| 281 | 2023-01-03 | 50.46 | 281000 | 579185.97 |
| 282 | 2023-02-01 | 51.81 | 282000 | 595681.43 |
| 283 | 2023-03-01 | 54.56 | 283000 | 628299.34 |
| 284 | 2023-04-03 | 53.52 | 284000 | 617322.96 |
| 285 | 2023-05-04 | 56.38 | 285000 | 651311.44 |
| 286 | 2023-06-01 | 55.19 | 286000 | 638564.36 |
| 287 | 2023-07-03 | 56.28 | 287000 | 652175.98 |
| 288 | 2023-08-01 | 56.9 | 288000 | 660360.57 |
| 289 | 2023-09-01 | 55.24 | 289000 | 642095.22 |
| 290 | 2023-10-09 | 57.89 | 290000 | 673898.12 |
| 291 | 2023-11-01 | 55.71 | 291000 | 649520.72 |
| 292 | 2023-12-01 | 59.3 | 292000 | 692376.39 |
| 293 | 2024-01-02 | 60.75 | 293000 | 710306.34 |
| 294 | 2024-02-01 | 60.65 | 294000 | 710137.11 |
| 295 | 2024-03-01 | 65.22 | 295000 | 764646.20 |
| 296 | 2024-04-01 | 61.95 | 296000 | 727308.37 |
| 297 | 2024-05-06 | 63.09 | 297000 | 741692.26 |
| 298 | 2024-06-03 | 64.18 | 298000 | 755506.40 |
| 299 | 2024-07-01 | 62.05 | 299000 | 731432.73 |
| 300 | 2024-08-01 | 54.77 | 300000 | 646617.57 |
| 301 | 2024-09-02 | 54.77 | 301000 | 647617.57 |
| 302 | 2024-10-08 | 60.75 | 302000 | 719326.96 |
| 303 | 2024-11-01 | 57.48 | 303000 | 681607.63 |
| 304 | 2024-12-02 | 60.6 | 304000 | 719605.12 |
| 305 | 2025-01-02 | 59.45 | 305000 | 706949.25 |
| 306 | 2025-02-05 | 57.58 | 306000 | 685712.16 |
| 307 | 2025-03-03 | 56.85 | 307000 | 678018.69 |
| 308 | 2025-04-01 | 58 | 308000 | 692734.11 |
| 309 | 2025-05-06 | 59.61 | 309000 | 712963.45 |
| 310 | 2025-06-03 | 61.22 | 310000 | 733219.80 |
| 311 | 2025-07-01 | 59.71 | 311000 | 716134.83 |
| 312 | 2025-08-01 | 61.12 | 312000 | 734045.74 |
| 313 | 2025-09-01 | 60.86 | 313000 | 731923.16 |
| 314 | 2025-10-09 | 61.06 | 314000 | 735328.43 |
| 315 | 2025-11-03 | 61.95 | 315000 | 747046.45 |