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 | 1999-10-21 | 10.13 | 1000 | 1000.00 |
| 2 | 1999-11-01 | 10.09 | 2000 | 1996.05 |
| 3 | 1999-12-01 | 9.66 | 3000 | 2910.99 |
| 4 | 2000-01-04 | 8.77 | 4000 | 3642.79 |
| 5 | 2000-02-14 | 9.6 | 5000 | 4987.55 |
| 6 | 2000-03-01 | 9.4 | 6000 | 5883.64 |
| 7 | 2000-04-03 | 10.8 | 7000 | 7759.93 |
| 8 | 2000-05-08 | 10.89 | 8000 | 8824.59 |
| 9 | 2000-06-01 | 11.05 | 9000 | 9954.25 |
| 10 | 2000-07-03 | 12.34 | 10000 | 12116.33 |
| 11 | 2000-08-01 | 14.81 | 11000 | 15541.56 |
| 12 | 2000-09-01 | 14.41 | 12000 | 16121.80 |
| 13 | 2000-10-09 | 15.25 | 13000 | 18061.58 |
| 14 | 2000-11-01 | 18.19 | 14000 | 22543.62 |
| 15 | 2000-12-01 | 17.43 | 15000 | 22601.72 |
| 16 | 2001-01-02 | 19.44 | 16000 | 26208.11 |
| 17 | 2001-02-05 | 18.16 | 17000 | 25482.48 |
| 18 | 2001-03-01 | 18.21 | 18000 | 26552.64 |
| 19 | 2001-04-02 | 19.23 | 19000 | 29039.94 |
| 20 | 2001-05-08 | 19.54 | 20000 | 30508.08 |
| 21 | 2001-06-01 | 19.35 | 21000 | 31211.43 |
| 22 | 2001-07-02 | 18.29 | 22000 | 30501.65 |
| 23 | 2001-08-01 | 16.59 | 23000 | 28666.62 |
| 24 | 2001-09-03 | 13.29 | 24000 | 23964.40 |
| 25 | 2001-10-08 | 12.47 | 25000 | 23485.78 |
| 26 | 2001-11-01 | 12.83 | 26000 | 25163.80 |
| 27 | 2001-12-03 | 13.31 | 27000 | 27105.24 |
| 28 | 2002-01-04 | 11.37 | 28000 | 24154.51 |
| 29 | 2002-02-01 | 10.07 | 29000 | 22392.78 |
| 30 | 2002-03-01 | 10.19 | 30000 | 23659.63 |
| 31 | 2002-04-01 | 12.51 | 31000 | 30046.31 |
| 32 | 2002-05-08 | 12.69 | 32000 | 31478.63 |
| 33 | 2002-06-03 | 10.85 | 33000 | 27914.36 |
| 34 | 2002-07-01 | 14.09 | 34000 | 37250.07 |
| 35 | 2002-08-01 | 13.53 | 35000 | 36769.59 |
| 36 | 2002-09-02 | 13.01 | 36000 | 36356.42 |
| 37 | 2002-10-08 | 11.75 | 37000 | 33835.35 |
| 38 | 2002-11-01 | 11.61 | 38000 | 34432.20 |
| 39 | 2002-12-02 | 10.21 | 39000 | 31280.17 |
| 40 | 2003-01-02 | 9.89 | 40000 | 31299.79 |
| 41 | 2003-02-10 | 10.97 | 41000 | 35717.77 |
| 42 | 2003-03-03 | 11.45 | 42000 | 38280.63 |
| 43 | 2003-04-01 | 11.49 | 43000 | 39414.36 |
| 44 | 2003-05-12 | 12.97 | 44000 | 45491.23 |
| 45 | 2003-06-02 | 13.87 | 45000 | 49647.91 |
| 46 | 2003-07-01 | 13.23 | 46000 | 48357.02 |
| 47 | 2003-08-01 | 12.55 | 47000 | 46871.55 |
| 48 | 2003-09-01 | 12.45 | 48000 | 47498.07 |
| 49 | 2003-10-08 | 11.39 | 49000 | 44454.05 |
| 50 | 2003-11-03 | 12.99 | 50000 | 51698.70 |
| 51 | 2003-12-01 | 13.97 | 51000 | 56598.98 |
| 52 | 2004-01-02 | 15.11 | 52000 | 62217.66 |
| 53 | 2004-02-02 | 14.57 | 53000 | 60994.13 |
| 54 | 2004-03-01 | 15.75 | 54000 | 66933.94 |
| 55 | 2004-04-01 | 16.51 | 55000 | 71163.77 |
| 56 | 2004-05-10 | 13.65 | 56000 | 59836.19 |
| 57 | 2004-06-01 | 14.35 | 57000 | 63904.71 |
| 58 | 2004-07-01 | 12.39 | 58000 | 56176.26 |
| 59 | 2004-08-02 | 11.57 | 59000 | 53458.38 |
| 60 | 2004-09-01 | 11.61 | 60000 | 54643.20 |
| 61 | 2004-10-08 | 13.21 | 61000 | 63173.70 |
| 62 | 2004-11-01 | 11.01 | 62000 | 53652.72 |
| 63 | 2004-12-01 | 11.45 | 63000 | 56796.88 |
| 64 | 2005-01-04 | 9.63 | 64000 | 48768.90 |
| 65 | 2005-02-01 | 7.65 | 65000 | 39741.65 |
| 66 | 2005-03-01 | 8.95 | 66000 | 47495.14 |
| 67 | 2005-04-01 | 8.29 | 67000 | 44992.70 |
| 68 | 2005-05-09 | 5.87 | 68000 | 32858.52 |
| 69 | 2005-06-01 | 5.83 | 69000 | 33634.61 |
| 70 | 2005-07-01 | 5.33 | 70000 | 31750.00 |
| 71 | 2005-08-01 | 4.93 | 71000 | 30367.26 |
| 72 | 2005-09-01 | 5.83 | 72000 | 36910.98 |
| 73 | 2005-10-10 | 5.43 | 73000 | 35378.49 |
| 74 | 2005-11-01 | 5.31 | 74000 | 35596.65 |
| 75 | 2005-12-01 | 5.37 | 75000 | 36998.87 |
| 76 | 2006-01-04 | 5.33 | 76000 | 37723.27 |
| 77 | 2006-02-06 | 5.85 | 77000 | 42403.59 |
| 78 | 2006-03-01 | 5.91 | 78000 | 43838.50 |
| 79 | 2006-04-13 | 6.21 | 79000 | 47063.81 |
| 80 | 2006-05-08 | 6.07 | 80000 | 47002.79 |
| 81 | 2006-06-08 | 6.96 | 81000 | 54894.46 |
| 82 | 2006-07-03 | 7.71 | 82000 | 61809.81 |
| 83 | 2006-08-01 | 9.16 | 83000 | 74434.23 |
| 84 | 2006-09-01 | 8.51 | 84000 | 70152.32 |
| 85 | 2006-10-09 | 9.24 | 85000 | 77170.09 |
| 86 | 2006-11-01 | 12.35 | 86000 | 104144.01 |
| 87 | 2006-12-01 | 11.14 | 87000 | 94940.42 |
| 88 | 2007-01-04 | 12.29 | 88000 | 105741.28 |
| 89 | 2007-02-01 | 15.43 | 89000 | 133757.35 |
| 90 | 2007-03-01 | 19.42 | 90000 | 169345.29 |
| 91 | 2007-04-02 | 26.07 | 91000 | 228334.28 |
| 92 | 2007-05-08 | 37.24 | 92000 | 327166.80 |
| 93 | 2007-06-01 | 31.4 | 93000 | 276860.30 |
| 94 | 2007-07-02 | 28.99 | 94000 | 256610.83 |
| 95 | 2007-08-01 | 32.96 | 95000 | 292752.09 |
| 96 | 2007-09-03 | 38.32 | 96000 | 341359.83 |
| 97 | 2007-10-08 | 45.45 | 97000 | 405874.85 |
| 98 | 2007-11-01 | 37.46 | 98000 | 335523.03 |
| 99 | 2007-12-03 | 34.32 | 99000 | 308398.57 |
| 100 | 2008-01-02 | 40.62 | 100000 | 366010.20 |
| 101 | 2008-02-04 | 39.31 | 101000 | 355206.32 |
| 102 | 2008-03-03 | 38.42 | 102000 | 348164.26 |
| 103 | 2008-04-01 | 24.97 | 103000 | 227279.58 |
| 104 | 2008-05-05 | 24.47 | 104000 | 223728.53 |
| 105 | 2008-06-02 | 21.42 | 105000 | 196842.46 |
| 106 | 2008-07-01 | 13.76 | 106000 | 127449.69 |
| 107 | 2008-08-01 | 16.37 | 107000 | 152624.37 |
| 108 | 2008-09-01 | 10.39 | 108000 | 97870.33 |
| 109 | 2008-10-06 | 10 | 109000 | 95196.66 |
| 110 | 2008-11-03 | 7.49 | 110000 | 72302.30 |
| 111 | 2008-12-01 | 9.29 | 111000 | 90678.01 |
| 112 | 2009-01-05 | 9 | 112000 | 88847.38 |
| 113 | 2009-02-02 | 11.22 | 113000 | 111763.06 |
| 114 | 2009-03-02 | 10.84 | 114000 | 108977.86 |
| 115 | 2009-04-01 | 12.73 | 115000 | 128978.61 |
| 116 | 2009-05-04 | 13.83 | 116000 | 141123.66 |
| 117 | 2009-06-01 | 15.4 | 117000 | 158144.21 |
| 118 | 2009-07-01 | 15.31 | 118000 | 158219.99 |
| 119 | 2009-08-03 | 21.93 | 119000 | 227633.86 |
| 120 | 2009-09-01 | 20.74 | 120000 | 216281.63 |
| 121 | 2009-10-09 | 20.64 | 121000 | 216238.81 |
| 122 | 2009-11-02 | 20.9 | 122000 | 219962.75 |
| 123 | 2009-12-01 | 25.98 | 123000 | 274427.38 |
| 124 | 2010-01-04 | 23.92 | 124000 | 253667.55 |
| 125 | 2010-02-01 | 21.45 | 125000 | 228473.62 |
| 126 | 2010-03-02 | 23.92 | 126000 | 255782.70 |
| 127 | 2010-04-01 | 27.56 | 127000 | 295706.15 |
| 128 | 2010-05-04 | 23.41 | 128000 | 252178.56 |
| 129 | 2010-06-01 | 21.64 | 129000 | 234111.66 |
| 130 | 2010-07-01 | 17.78 | 130000 | 193352.37 |
| 131 | 2010-08-02 | 20.55 | 131000 | 224475.32 |
| 132 | 2010-09-01 | 20.52 | 132000 | 225147.62 |
| 133 | 2010-10-08 | 21.87 | 133000 | 240959.97 |
| 134 | 2010-11-01 | 23.89 | 134000 | 264215.98 |
| 135 | 2010-12-01 | 22 | 135000 | 244313.17 |
| 136 | 2011-01-04 | 20.93 | 136000 | 233430.67 |
| 137 | 2011-02-10 | 20.55 | 137000 | 230192.56 |
| 138 | 2011-03-01 | 22.93 | 138000 | 257852.33 |
| 139 | 2011-04-01 | 26.85 | 139000 | 302933.49 |
| 140 | 2011-05-03 | 28.56 | 140000 | 323226.46 |
| 141 | 2011-06-01 | 25.44 | 141000 | 288916.01 |
| 142 | 2011-07-01 | 25.92 | 142000 | 295367.25 |
| 143 | 2011-08-01 | 26.54 | 143000 | 303432.37 |
| 144 | 2011-09-01 | 24.03 | 144000 | 275735.48 |
| 145 | 2011-10-10 | 20.27 | 145000 | 233590.86 |
| 146 | 2011-11-01 | 19.1 | 146000 | 221107.81 |
| 147 | 2011-12-01 | 18.6 | 147000 | 216319.65 |
| 148 | 2012-01-04 | 14.42 | 148000 | 168705.88 |
| 149 | 2012-02-01 | 15.71 | 149000 | 184798.15 |
| 150 | 2012-03-01 | 18.93 | 150000 | 223675.30 |
| 151 | 2012-04-05 | 16.43 | 151000 | 195135.51 |
| 152 | 2012-05-02 | 16.51 | 152000 | 197085.65 |
| 153 | 2012-06-01 | 15.25 | 153000 | 183044.59 |
| 154 | 2012-07-02 | 13.75 | 154000 | 166040.21 |
| 155 | 2012-08-01 | 11.62 | 155000 | 141319.07 |
| 156 | 2012-09-03 | 12.33 | 156000 | 150953.88 |
| 157 | 2012-10-08 | 12.12 | 157000 | 149382.89 |
| 158 | 2012-11-01 | 13.25 | 158000 | 164310.51 |
| 159 | 2012-12-03 | 11.37 | 159000 | 141997.01 |
| 160 | 2013-01-04 | 12.7 | 160000 | 159607.04 |
| 161 | 2013-02-01 | 13.29 | 161000 | 168021.86 |
| 162 | 2013-03-01 | 13.29 | 162000 | 169021.86 |
| 163 | 2013-04-01 | 12.87 | 163000 | 164680.31 |
| 164 | 2013-05-02 | 11.99 | 164000 | 154420.12 |
| 165 | 2013-06-03 | 13.33 | 165000 | 172678.08 |
| 166 | 2013-07-01 | 11.32 | 166000 | 147640.35 |
| 167 | 2013-08-01 | 11.74 | 167000 | 154118.17 |
| 168 | 2013-09-02 | 13.25 | 168000 | 174940.87 |
| 169 | 2013-10-08 | 13.54 | 169000 | 179769.76 |
| 170 | 2013-11-01 | 13.62 | 170000 | 181831.92 |
| 171 | 2013-12-02 | 12.79 | 171000 | 171751.12 |
| 172 | 2014-01-02 | 13.21 | 172000 | 178391.11 |
| 173 | 2014-02-07 | 12.54 | 173000 | 170343.26 |
| 174 | 2014-03-03 | 12.79 | 174000 | 174739.26 |
| 175 | 2014-04-01 | 13.08 | 175000 | 179701.29 |
| 176 | 2014-05-05 | 14 | 176000 | 193340.83 |
| 177 | 2014-06-03 | 13.54 | 177000 | 187988.20 |
| 178 | 2014-07-01 | 13.46 | 178000 | 187877.49 |
| 179 | 2014-08-01 | 15.46 | 179000 | 216793.91 |
| 180 | 2014-09-01 | 15.67 | 180000 | 220738.72 |
| 181 | 2014-10-08 | 18.01 | 181000 | 254701.61 |
| 182 | 2014-11-03 | 20.44 | 182000 | 290067.24 |
| 183 | 2014-12-01 | 20.44 | 183000 | 291067.24 |
| 184 | 2015-01-05 | 20.19 | 184000 | 288507.22 |
| 185 | 2015-02-02 | 21.61 | 185000 | 309798.46 |
| 186 | 2015-03-02 | 22.82 | 186000 | 328144.88 |
| 187 | 2015-04-01 | 27.71 | 187000 | 399461.65 |
| 188 | 2015-05-04 | 30.05 | 188000 | 434194.60 |
| 189 | 2015-06-01 | 34.86 | 189000 | 504694.64 |
| 190 | 2015-07-01 | 35.16 | 190000 | 510037.97 |
| 191 | 2015-08-03 | 22.99 | 191000 | 334497.52 |
| 192 | 2015-09-01 | 26.12 | 192000 | 381038.07 |
| 193 | 2015-10-08 | 20.19 | 193000 | 295531.34 |
| 194 | 2015-11-02 | 22.4 | 194000 | 328880.24 |
| 195 | 2015-12-01 | 22.53 | 195000 | 331788.92 |
| 196 | 2016-01-04 | 21.36 | 196000 | 315558.87 |
| 197 | 2016-02-01 | 17.47 | 197000 | 259090.52 |
| 198 | 2016-03-01 | 17.72 | 198000 | 263798.17 |
| 199 | 2016-04-01 | 19.64 | 199000 | 293381.26 |
| 200 | 2016-05-03 | 19.64 | 200000 | 294381.26 |
| 201 | 2016-06-01 | 18.1 | 201000 | 272298.41 |
| 202 | 2016-07-01 | 18.14 | 202000 | 273900.18 |
| 203 | 2016-08-01 | 18.31 | 203000 | 277467.05 |
| 204 | 2016-09-01 | 19.44 | 204000 | 295590.90 |
| 205 | 2016-10-10 | 22.61 | 205000 | 344791.68 |
| 206 | 2016-11-01 | 23.24 | 206000 | 355398.88 |
| 207 | 2016-12-01 | 24.91 | 207000 | 381937.44 |
| 208 | 2017-01-03 | 27.04 | 208000 | 415596.08 |
| 209 | 2017-02-03 | 27.34 | 209000 | 421206.99 |
| 210 | 2017-03-01 | 27.21 | 210000 | 420204.17 |
| 211 | 2017-04-05 | 27.88 | 211000 | 431550.99 |
| 212 | 2017-05-02 | 22.61 | 212000 | 350977.33 |
| 213 | 2017-06-01 | 19.81 | 213000 | 308512.64 |
| 214 | 2017-07-03 | 21.36 | 214000 | 333651.69 |
| 215 | 2017-08-01 | 23.16 | 215000 | 362768.41 |
| 216 | 2017-09-01 | 21.07 | 216000 | 331031.53 |
| 217 | 2017-10-09 | 20.31 | 217000 | 320091.15 |
| 218 | 2017-11-01 | 19.35 | 218000 | 305961.28 |
| 219 | 2017-12-01 | 18.85 | 219000 | 299055.31 |
| 220 | 2018-01-02 | 20.61 | 220000 | 327977.71 |
| 221 | 2018-02-01 | 17.64 | 221000 | 281714.55 |
| 222 | 2018-03-01 | 17.97 | 222000 | 287984.72 |
| 223 | 2018-04-02 | 17.93 | 223000 | 288343.69 |
| 224 | 2018-05-02 | 16.89 | 224000 | 272618.79 |
| 225 | 2018-06-01 | 16.3 | 225000 | 264095.69 |
| 226 | 2018-07-02 | 13.92 | 226000 | 226534.48 |
| 227 | 2018-08-01 | 14.33 | 227000 | 234206.83 |
| 228 | 2018-09-03 | 13.92 | 228000 | 228505.87 |
| 229 | 2018-10-08 | 13.41 | 229000 | 221133.89 |
| 230 | 2018-11-01 | 12.16 | 230000 | 201521.11 |
| 231 | 2018-12-03 | 13.5 | 231000 | 224728.20 |
| 232 | 2019-01-02 | 12.54 | 232000 | 209747.53 |
| 233 | 2019-02-01 | 13.08 | 233000 | 219779.72 |
| 234 | 2019-03-01 | 15 | 234000 | 253040.97 |
| 235 | 2019-04-01 | 16.05 | 235000 | 271753.83 |
| 236 | 2019-05-06 | 14.08 | 236000 | 239398.38 |
| 237 | 2019-06-03 | 14.04 | 237000 | 239718.27 |
| 238 | 2019-07-01 | 14 | 238000 | 240035.31 |
| 239 | 2019-08-01 | 15.05 | 239000 | 259037.96 |
| 240 | 2019-09-02 | 16.43 | 240000 | 283790.28 |
| 241 | 2019-10-08 | 17.05 | 241000 | 295499.34 |
| 242 | 2019-11-01 | 17.51 | 242000 | 304471.76 |
| 243 | 2019-12-02 | 16.59 | 243000 | 289474.39 |
| 244 | 2020-01-02 | 19.1 | 244000 | 334270.69 |
| 245 | 2020-02-03 | 15 | 245000 | 263516.25 |
| 246 | 2020-03-02 | 20.27 | 246000 | 357098.29 |
| 247 | 2020-04-01 | 15.88 | 247000 | 280759.29 |
| 248 | 2020-05-06 | 17.22 | 248000 | 305450.57 |
| 249 | 2020-06-01 | 15.59 | 249000 | 277537.42 |
| 250 | 2020-07-01 | 16.09 | 250000 | 287438.56 |
| 251 | 2020-08-03 | 16.43 | 251000 | 294512.46 |
| 252 | 2020-09-01 | 15.88 | 252000 | 285653.55 |
| 253 | 2020-10-09 | 14.84 | 253000 | 267945.76 |
| 254 | 2020-11-02 | 14.59 | 254000 | 264431.85 |
| 255 | 2020-12-01 | 16.17 | 255000 | 294068.06 |
| 256 | 2021-01-04 | 15.05 | 256000 | 274699.71 |
| 257 | 2021-02-01 | 15.17 | 257000 | 277890.01 |
| 258 | 2021-03-01 | 21.23 | 258000 | 389899.47 |
| 259 | 2021-04-01 | 19.48 | 259000 | 358759.85 |
| 260 | 2021-05-06 | 23.37 | 260000 | 431401.32 |
| 261 | 2021-06-01 | 26.33 | 261000 | 487041.79 |
| 262 | 2021-07-01 | 36.33 | 262000 | 673017.79 |
| 263 | 2021-08-02 | 32.6 | 263000 | 604919.07 |
| 264 | 2021-09-01 | 32.4 | 264000 | 602207.91 |
| 265 | 2021-10-08 | 27.67 | 265000 | 515292.99 |
| 266 | 2021-11-01 | 28.67 | 266000 | 534915.80 |
| 267 | 2021-12-01 | 27.59 | 267000 | 515765.50 |
| 268 | 2022-01-04 | 25.58 | 268000 | 479190.70 |
| 269 | 2022-02-07 | 23.16 | 269000 | 434856.79 |
| 270 | 2022-03-01 | 23.49 | 270000 | 442052.93 |
| 271 | 2022-04-01 | 21.94 | 271000 | 413883.84 |
| 272 | 2022-05-05 | 16.51 | 272000 | 312450.42 |
| 273 | 2022-06-01 | 17.3 | 273000 | 328401.10 |
| 274 | 2022-07-01 | 17.43 | 274000 | 331868.86 |
| 275 | 2022-08-01 | 16.72 | 275000 | 319350.39 |
| 276 | 2022-09-01 | 16.89 | 276000 | 323597.37 |
| 277 | 2022-10-10 | 15.34 | 277000 | 294900.75 |
| 278 | 2022-11-01 | 15.63 | 278000 | 301475.80 |
| 279 | 2022-12-01 | 16.89 | 279000 | 326779.03 |
| 280 | 2023-01-03 | 16.13 | 280000 | 313074.94 |
| 281 | 2023-02-01 | 17.39 | 281000 | 338530.89 |
| 282 | 2023-03-01 | 17.76 | 282000 | 346733.67 |
| 283 | 2023-04-03 | 16.22 | 283000 | 317667.80 |
| 284 | 2023-05-04 | 15.88 | 284000 | 312008.92 |
| 285 | 2023-06-01 | 15.51 | 285000 | 305739.19 |
| 286 | 2023-07-03 | 15.51 | 286000 | 306739.19 |
| 287 | 2023-08-01 | 16.47 | 287000 | 326724.98 |
| 288 | 2023-09-01 | 15.76 | 288000 | 313640.30 |
| 289 | 2023-10-09 | 15.34 | 289000 | 306281.87 |
| 290 | 2023-11-01 | 16.26 | 290000 | 325650.79 |
| 291 | 2023-12-01 | 15.92 | 291000 | 319841.37 |
| 292 | 2024-01-02 | 15.84 | 292000 | 319234.12 |
| 293 | 2024-02-01 | 13.37 | 293000 | 270454.56 |
| 294 | 2024-03-01 | 13.46 | 294000 | 273275.12 |
| 295 | 2024-04-01 | 16.05 | 295000 | 326859.26 |
| 296 | 2024-05-06 | 21.27 | 296000 | 434164.89 |
| 297 | 2024-06-03 | 17.72 | 297000 | 362702.02 |
| 298 | 2024-07-01 | 16.63 | 298000 | 341391.34 |
| 299 | 2024-08-01 | 16.89 | 299000 | 347728.79 |
| 300 | 2024-09-02 | 18.01 | 300000 | 371787.18 |
| 301 | 2024-10-08 | 18.77 | 301000 | 388476.15 |
| 302 | 2024-11-01 | 17.51 | 302000 | 363398.36 |
| 303 | 2024-12-02 | 19.77 | 303000 | 411301.87 |
| 304 | 2025-01-02 | 18.89 | 304000 | 393994.04 |
| 305 | 2025-02-05 | 19.18 | 305000 | 401042.66 |
| 306 | 2025-03-03 | 21.44 | 306000 | 449297.94 |
| 307 | 2025-04-01 | 20.1 | 307000 | 422216.82 |
| 308 | 2025-05-06 | 18.93 | 308000 | 398640.02 |
| 309 | 2025-06-03 | 18.72 | 309000 | 395217.71 |
| 310 | 2025-07-01 | 18.47 | 310000 | 390939.69 |
| 311 | 2025-08-01 | 18.56 | 311000 | 393844.65 |
| 312 | 2025-09-01 | 18.89 | 312000 | 401847.28 |
| 313 | 2025-10-09 | 22.15 | 313000 | 472197.31 |
| 314 | 2025-11-03 | 20.98 | 314000 | 448255.06 |