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 | 2000-01-13 | 8.75 | 1000 | 1000.00 |
| 2 | 2000-02-14 | 9.41 | 2000 | 2075.43 |
| 3 | 2000-03-01 | 12.28 | 3000 | 3708.42 |
| 4 | 2000-04-03 | 27.18 | 4000 | 9208.06 |
| 5 | 2000-05-08 | 25.2 | 5000 | 9537.27 |
| 6 | 2000-06-01 | 25.65 | 6000 | 10707.58 |
| 7 | 2000-07-03 | 21.42 | 7000 | 9941.77 |
| 8 | 2000-08-01 | 22.93 | 8000 | 11642.61 |
| 9 | 2000-09-01 | 20.86 | 9000 | 11591.58 |
| 10 | 2000-10-09 | 20.5 | 10000 | 12391.53 |
| 11 | 2000-11-01 | 21.94 | 11000 | 14261.96 |
| 12 | 2000-12-01 | 23.83 | 12000 | 16490.54 |
| 13 | 2001-01-02 | 21.37 | 13000 | 15788.21 |
| 14 | 2001-02-05 | 21.13 | 14000 | 16610.89 |
| 15 | 2001-03-01 | 20.56 | 15000 | 17162.80 |
| 16 | 2001-04-02 | 22.16 | 16000 | 19498.43 |
| 17 | 2001-05-08 | 22.3 | 17000 | 20621.61 |
| 18 | 2001-06-01 | 28.85 | 18000 | 27678.63 |
| 19 | 2001-07-02 | 28.8 | 19000 | 28630.66 |
| 20 | 2001-08-01 | 24.8 | 20000 | 25654.18 |
| 21 | 2001-09-03 | 23 | 21000 | 24792.18 |
| 22 | 2001-10-08 | 19.93 | 22000 | 22482.97 |
| 23 | 2001-11-01 | 17.55 | 23000 | 20798.10 |
| 24 | 2001-12-03 | 18.97 | 24000 | 23480.91 |
| 25 | 2002-01-04 | 16.07 | 25000 | 20891.31 |
| 26 | 2002-02-01 | 13.73 | 26000 | 18849.26 |
| 27 | 2002-03-01 | 14.54 | 27000 | 20961.28 |
| 28 | 2002-04-01 | 14.76 | 28000 | 22278.43 |
| 29 | 2002-05-08 | 15.8 | 29000 | 24848.19 |
| 30 | 2002-06-03 | 13.18 | 30000 | 21727.79 |
| 31 | 2002-07-01 | 15.8 | 31000 | 27046.97 |
| 32 | 2002-08-01 | 14.69 | 32000 | 26146.84 |
| 33 | 2002-09-02 | 15.05 | 33000 | 27787.60 |
| 34 | 2002-10-08 | 13.09 | 34000 | 25168.75 |
| 35 | 2002-11-01 | 13.01 | 35000 | 26014.93 |
| 36 | 2002-12-02 | 10.93 | 36000 | 22855.74 |
| 37 | 2003-01-02 | 10.08 | 37000 | 22078.31 |
| 38 | 2003-02-10 | 11.38 | 38000 | 25925.71 |
| 39 | 2003-03-03 | 12.17 | 39000 | 28725.47 |
| 40 | 2003-04-01 | 12.51 | 40000 | 30527.99 |
| 41 | 2003-05-12 | 11.79 | 41000 | 29770.98 |
| 42 | 2003-06-02 | 12.67 | 42000 | 32993.08 |
| 43 | 2003-07-01 | 11.14 | 43000 | 30008.91 |
| 44 | 2003-08-01 | 10.19 | 44000 | 28449.80 |
| 45 | 2003-09-01 | 9.83 | 45000 | 28444.70 |
| 46 | 2003-10-08 | 9.31 | 46000 | 27940.00 |
| 47 | 2003-11-03 | 8.33 | 47000 | 25998.95 |
| 48 | 2003-12-01 | 9.47 | 48000 | 30557.03 |
| 49 | 2004-01-02 | 8.91 | 49000 | 29750.06 |
| 50 | 2004-02-02 | 9.65 | 50000 | 33220.89 |
| 51 | 2004-03-01 | 11.18 | 51000 | 39488.03 |
| 52 | 2004-04-01 | 11.27 | 52000 | 40805.92 |
| 53 | 2004-05-10 | 9.81 | 53000 | 36519.61 |
| 54 | 2004-06-01 | 9.58 | 54000 | 36663.39 |
| 55 | 2004-07-01 | 8.12 | 55000 | 32075.86 |
| 56 | 2004-08-02 | 7.47 | 56000 | 30508.21 |
| 57 | 2004-09-01 | 7.02 | 57000 | 29670.37 |
| 58 | 2004-10-08 | 7.65 | 58000 | 33333.09 |
| 59 | 2004-11-01 | 6.26 | 59000 | 28276.49 |
| 60 | 2004-12-01 | 6.75 | 60000 | 31489.83 |
| 61 | 2005-01-04 | 5.8 | 61000 | 28057.93 |
| 62 | 2005-02-01 | 5.6 | 62000 | 28090.41 |
| 63 | 2005-03-01 | 6.17 | 63000 | 31949.61 |
| 64 | 2005-04-01 | 5.15 | 64000 | 27667.83 |
| 65 | 2005-05-09 | 4.34 | 65000 | 24316.19 |
| 66 | 2005-06-01 | 4.36 | 66000 | 25428.25 |
| 67 | 2005-07-01 | 4.21 | 67000 | 25553.42 |
| 68 | 2005-08-01 | 4.01 | 68000 | 25339.48 |
| 69 | 2005-09-01 | 5.17 | 69000 | 33669.61 |
| 70 | 2005-10-10 | 4.46 | 70000 | 30045.74 |
| 71 | 2005-11-01 | 5.44 | 71000 | 37647.71 |
| 72 | 2005-12-01 | 4.93 | 72000 | 35118.24 |
| 73 | 2006-01-04 | 4.68 | 73000 | 34337.40 |
| 74 | 2006-02-06 | 5.02 | 74000 | 37831.99 |
| 75 | 2006-03-01 | 5.11 | 75000 | 39510.26 |
| 76 | 2006-05-22 | 5.36 | 76000 | 42443.24 |
| 77 | 2006-06-20 | 6.82 | 77000 | 55004.28 |
| 78 | 2006-07-03 | 7.38 | 78000 | 60520.76 |
| 79 | 2006-08-01 | 6.51 | 79000 | 54386.20 |
| 80 | 2006-09-01 | 6.16 | 80000 | 52462.21 |
| 81 | 2006-10-09 | 6.72 | 81000 | 58231.50 |
| 82 | 2006-11-01 | 6.37 | 82000 | 56198.61 |
| 83 | 2006-12-01 | 6.3 | 83000 | 56581.04 |
| 84 | 2007-01-04 | 6.49 | 84000 | 59287.45 |
| 85 | 2007-02-01 | 8.25 | 85000 | 76365.41 |
| 86 | 2007-03-01 | 10.33 | 86000 | 96618.74 |
| 87 | 2007-04-02 | 12.9 | 87000 | 121656.52 |
| 88 | 2007-05-08 | 18.45 | 88000 | 174997.11 |
| 89 | 2007-06-01 | 18.89 | 89000 | 180170.48 |
| 90 | 2007-07-02 | 16.79 | 90000 | 161140.94 |
| 91 | 2007-08-01 | 18.5 | 91000 | 178552.56 |
| 92 | 2007-09-03 | 19.99 | 92000 | 193933.28 |
| 93 | 2007-10-08 | 20.02 | 93000 | 195224.32 |
| 94 | 2007-11-01 | 16.27 | 94000 | 159656.33 |
| 95 | 2007-12-03 | 15.94 | 95000 | 157418.06 |
| 96 | 2008-01-02 | 18.64 | 96000 | 185082.35 |
| 97 | 2008-02-01 | 17.75 | 97000 | 177245.27 |
| 98 | 2008-03-03 | 20.69 | 98000 | 207603.07 |
| 99 | 2008-04-01 | 13.91 | 99000 | 140572.68 |
| 100 | 2008-05-05 | 14.8 | 100000 | 150566.91 |
| 101 | 2008-06-02 | 14.82 | 101000 | 151770.38 |
| 102 | 2008-07-01 | 10.68 | 102000 | 110372.98 |
| 103 | 2008-08-01 | 11.83 | 103000 | 123257.71 |
| 104 | 2008-09-01 | 8.32 | 104000 | 87686.74 |
| 105 | 2008-10-06 | 7.36 | 105000 | 78569.04 |
| 106 | 2008-11-03 | 6.58 | 106000 | 71242.43 |
| 107 | 2008-12-01 | 9.09 | 107000 | 99418.50 |
| 108 | 2009-01-05 | 9.04 | 108000 | 99871.64 |
| 109 | 2009-02-02 | 10.49 | 109000 | 116890.87 |
| 110 | 2009-03-02 | 12.79 | 110000 | 143519.95 |
| 111 | 2009-04-01 | 17.42 | 111000 | 196474.40 |
| 112 | 2009-05-04 | 15.69 | 112000 | 177962.30 |
| 113 | 2009-06-01 | 16.62 | 113000 | 189510.74 |
| 114 | 2009-07-01 | 15.59 | 114000 | 178766.09 |
| 115 | 2009-08-03 | 18.47 | 115000 | 212790.23 |
| 116 | 2009-09-01 | 12.32 | 116000 | 142936.96 |
| 117 | 2009-10-09 | 14.17 | 117000 | 165400.71 |
| 118 | 2009-11-02 | 16.74 | 118000 | 196399.28 |
| 119 | 2009-12-01 | 19.55 | 119000 | 230367.14 |
| 120 | 2010-01-04 | 24.91 | 120000 | 294526.62 |
| 121 | 2010-02-01 | 19.69 | 121000 | 233807.27 |
| 122 | 2010-03-01 | 23.48 | 122000 | 279811.32 |
| 123 | 2010-04-01 | 24.77 | 123000 | 296184.25 |
| 124 | 2010-05-04 | 22.03 | 124000 | 264421.04 |
| 125 | 2010-06-01 | 20.53 | 125000 | 247416.88 |
| 126 | 2010-07-01 | 16.79 | 126000 | 203344.35 |
| 127 | 2010-08-02 | 19.83 | 127000 | 241161.91 |
| 128 | 2010-09-01 | 21.23 | 128000 | 259187.96 |
| 129 | 2010-10-08 | 22.57 | 129000 | 276547.45 |
| 130 | 2010-11-01 | 22.94 | 130000 | 282081.01 |
| 131 | 2010-12-01 | 22.94 | 131000 | 283081.01 |
| 132 | 2011-01-04 | 21.12 | 132000 | 261622.10 |
| 133 | 2011-02-01 | 20.37 | 133000 | 253331.54 |
| 134 | 2011-03-01 | 22.05 | 134000 | 275224.87 |
| 135 | 2011-04-01 | 23.25 | 135000 | 291203.09 |
| 136 | 2011-05-03 | 22.82 | 136000 | 286817.40 |
| 137 | 2011-06-01 | 19.99 | 137000 | 252248.02 |
| 138 | 2011-07-01 | 20.13 | 138000 | 255014.64 |
| 139 | 2011-08-01 | 19.57 | 139000 | 248920.34 |
| 140 | 2011-09-01 | 18.59 | 140000 | 237455.24 |
| 141 | 2011-10-10 | 17.75 | 141000 | 227725.69 |
| 142 | 2011-11-01 | 19.43 | 142000 | 250279.45 |
| 143 | 2011-12-01 | 19.71 | 143000 | 254886.15 |
| 144 | 2012-01-04 | 18.28 | 144000 | 237393.65 |
| 145 | 2012-02-01 | 18.73 | 145000 | 244237.58 |
| 146 | 2012-03-01 | 21.84 | 146000 | 285791.72 |
| 147 | 2012-04-05 | 20.74 | 147000 | 272397.44 |
| 148 | 2012-05-02 | 20.95 | 148000 | 276155.57 |
| 149 | 2012-06-01 | 18.99 | 149000 | 251319.53 |
| 150 | 2012-07-02 | 17.37 | 150000 | 230879.95 |
| 151 | 2012-08-01 | 16.11 | 151000 | 215132.18 |
| 152 | 2012-09-03 | 15.22 | 152000 | 204247.17 |
| 153 | 2012-10-08 | 15.01 | 153000 | 202429.04 |
| 154 | 2012-11-01 | 15.2 | 154000 | 205991.43 |
| 155 | 2012-12-03 | 12.22 | 155000 | 166606.27 |
| 156 | 2013-01-04 | 13.84 | 156000 | 189693.19 |
| 157 | 2013-02-01 | 15.52 | 157000 | 213719.53 |
| 158 | 2013-03-01 | 15.38 | 158000 | 212791.65 |
| 159 | 2013-04-01 | 14.12 | 159000 | 196358.78 |
| 160 | 2013-05-02 | 13.67 | 160000 | 191100.89 |
| 161 | 2013-06-03 | 15.87 | 161000 | 222855.97 |
| 162 | 2013-07-01 | 12.48 | 162000 | 176251.57 |
| 163 | 2013-08-01 | 15.15 | 163000 | 214959.24 |
| 164 | 2013-09-02 | 15.08 | 164000 | 214966.03 |
| 165 | 2013-10-08 | 17.02 | 165000 | 243620.81 |
| 166 | 2013-11-01 | 19.27 | 166000 | 276826.85 |
| 167 | 2013-12-02 | 18.52 | 167000 | 267052.59 |
| 168 | 2014-01-02 | 24.51 | 168000 | 354426.51 |
| 169 | 2014-02-07 | 23.64 | 169000 | 342845.88 |
| 170 | 2014-03-03 | 32.96 | 170000 | 479011.86 |
| 171 | 2014-04-01 | 27.95 | 171000 | 407200.89 |
| 172 | 2014-05-05 | 27.62 | 172000 | 403393.15 |
| 173 | 2014-06-03 | 27.81 | 173000 | 407168.13 |
| 174 | 2014-07-01 | 31.32 | 174000 | 459558.28 |
| 175 | 2014-08-01 | 31.08 | 175000 | 457036.76 |
| 176 | 2014-09-01 | 31.44 | 176000 | 463330.62 |
| 177 | 2014-10-08 | 32.09 | 177000 | 473909.66 |
| 178 | 2014-11-03 | 33.38 | 178000 | 493960.56 |
| 179 | 2014-12-01 | 32.04 | 179000 | 475131.11 |
| 180 | 2015-01-05 | 35.3 | 180000 | 524474.66 |
| 181 | 2015-02-02 | 37.29 | 181000 | 555041.36 |
| 182 | 2015-03-02 | 40.65 | 182000 | 606053.13 |
| 183 | 2015-04-01 | 41.61 | 183000 | 621365.82 |
| 184 | 2015-05-04 | 43.37 | 184000 | 648648.06 |
| 185 | 2015-06-01 | 50.27 | 185000 | 752845.47 |
| 186 | 2015-07-01 | 57.32 | 186000 | 859426.54 |
| 187 | 2015-08-03 | 37.57 | 187000 | 564305.22 |
| 188 | 2015-09-01 | 35.44 | 188000 | 533312.40 |
| 189 | 2015-10-08 | 51.18 | 189000 | 771172.93 |
| 190 | 2015-11-02 | 47.96 | 190000 | 723654.43 |
| 191 | 2015-12-01 | 58.6 | 191000 | 885198.29 |
| 192 | 2016-01-04 | 52.38 | 192000 | 792240.38 |
| 193 | 2016-02-01 | 42.29 | 193000 | 640630.50 |
| 194 | 2016-03-01 | 43.88 | 194000 | 665716.63 |
| 195 | 2016-04-01 | 47.89 | 195000 | 727553.55 |
| 196 | 2016-05-03 | 63.21 | 196000 | 961297.76 |
| 197 | 2016-06-01 | 68.36 | 197000 | 1040618.96 |
| 198 | 2016-07-01 | 104.49 | 198000 | 1591612.57 |
| 199 | 2016-08-01 | 82.35 | 199000 | 1255371.67 |
| 200 | 2016-09-01 | 90.45 | 200000 | 1379850.85 |
| 201 | 2016-10-10 | 88.95 | 201000 | 1357967.75 |
| 202 | 2016-11-01 | 86.89 | 202000 | 1327518.47 |
| 203 | 2016-12-01 | 82.87 | 203000 | 1267100.30 |
| 204 | 2017-01-03 | 76.46 | 204000 | 1170090.01 |
| 205 | 2017-02-03 | 71.73 | 205000 | 1098705.42 |
| 206 | 2017-03-01 | 76.78 | 206000 | 1177057.47 |
| 207 | 2017-04-05 | 79.31 | 207000 | 1216843.03 |
| 208 | 2017-05-02 | 63.31 | 208000 | 972357.11 |
| 209 | 2017-06-01 | 50.2 | 209000 | 772005.00 |
| 210 | 2017-07-03 | 57.74 | 210000 | 888959.54 |
| 211 | 2017-08-01 | 55.16 | 211000 | 850238.11 |
| 212 | 2017-09-01 | 52.03 | 212000 | 802992.18 |
| 213 | 2017-10-09 | 73.74 | 213000 | 1139048.11 |
| 214 | 2017-11-01 | 60.59 | 214000 | 936922.50 |
| 215 | 2017-12-01 | 53.57 | 215000 | 829370.00 |
| 216 | 2018-01-02 | 55.4 | 216000 | 858702.04 |
| 217 | 2018-02-01 | 45.71 | 217000 | 709506.68 |
| 218 | 2018-03-01 | 45.71 | 218000 | 710506.68 |
| 219 | 2018-04-02 | 45.1 | 219000 | 702024.97 |
| 220 | 2018-05-02 | 43.18 | 220000 | 673138.32 |
| 221 | 2018-06-01 | 37.89 | 221000 | 591671.86 |
| 222 | 2018-07-02 | 34.57 | 222000 | 540828.35 |
| 223 | 2018-08-01 | 32.89 | 223000 | 515545.69 |
| 224 | 2018-09-03 | 29.7 | 224000 | 466542.93 |
| 225 | 2018-10-08 | 28.02 | 225000 | 441152.62 |
| 226 | 2018-11-01 | 24.51 | 226000 | 386890.46 |
| 227 | 2018-12-03 | 27.22 | 227000 | 430667.82 |
| 228 | 2019-01-02 | 23.67 | 228000 | 375500.64 |
| 229 | 2019-02-01 | 27.27 | 229000 | 433611.00 |
| 230 | 2019-03-01 | 42.25 | 230000 | 672802.89 |
| 231 | 2019-04-01 | 39.91 | 231000 | 636539.96 |
| 232 | 2019-05-06 | 36.44 | 232000 | 582195.60 |
| 233 | 2019-06-03 | 38.92 | 233000 | 622818.13 |
| 234 | 2019-07-01 | 39.53 | 234000 | 633579.67 |
| 235 | 2019-08-01 | 35.51 | 235000 | 570147.84 |
| 236 | 2019-09-02 | 35.27 | 236000 | 567294.40 |
| 237 | 2019-10-08 | 32.56 | 237000 | 524705.86 |
| 238 | 2019-11-01 | 32.37 | 238000 | 522644.00 |
| 239 | 2019-12-02 | 31.44 | 239000 | 508628.28 |
| 240 | 2020-01-02 | 34.52 | 240000 | 559455.73 |
| 241 | 2020-02-03 | 33.17 | 241000 | 538576.67 |
| 242 | 2020-03-02 | 42.29 | 242000 | 687656.84 |
| 243 | 2020-04-01 | 36.72 | 243000 | 598085.81 |
| 244 | 2020-05-06 | 34.95 | 244000 | 570256.51 |
| 245 | 2020-06-01 | 34.57 | 245000 | 565056.30 |
| 246 | 2020-07-01 | 33.54 | 246000 | 549220.66 |
| 247 | 2020-08-03 | 37.75 | 247000 | 619159.81 |
| 248 | 2020-09-01 | 38.13 | 248000 | 626392.41 |
| 249 | 2020-10-09 | 38.88 | 249000 | 639713.27 |
| 250 | 2020-11-02 | 34.8 | 250000 | 573582.87 |
| 251 | 2020-12-01 | 44.73 | 251000 | 738251.77 |
| 252 | 2021-01-04 | 43.46 | 252000 | 718290.90 |
| 253 | 2021-02-01 | 34.1 | 253000 | 564592.26 |
| 254 | 2021-03-01 | 34.8 | 254000 | 577182.13 |
| 255 | 2021-04-01 | 33.4 | 255000 | 554962.16 |
| 256 | 2021-05-06 | 31.62 | 256000 | 526386.33 |
| 257 | 2021-06-01 | 32.56 | 257000 | 543034.76 |
| 258 | 2021-07-01 | 31.2 | 258000 | 521352.71 |
| 259 | 2021-08-02 | 27.46 | 259000 | 459857.23 |
| 260 | 2021-09-01 | 28.35 | 260000 | 475761.56 |
| 261 | 2021-10-08 | 26.76 | 261000 | 450078.64 |
| 262 | 2021-11-01 | 25.16 | 262000 | 424168.11 |
| 263 | 2021-12-01 | 28.21 | 263000 | 476587.53 |
| 264 | 2022-01-04 | 30.22 | 264000 | 511545.02 |
| 265 | 2022-02-07 | 26.9 | 265000 | 456346.17 |
| 266 | 2022-03-01 | 27.04 | 266000 | 459721.20 |
| 267 | 2022-04-01 | 25.87 | 267000 | 440829.42 |
| 268 | 2022-05-05 | 23.39 | 268000 | 399569.78 |
| 269 | 2022-06-01 | 77.91 | 269000 | 1331931.22 |
| 270 | 2022-07-06 | 92.84 | 270000 | 1588171.03 |
| 271 | 2022-08-01 | 90.26 | 271000 | 1545036.16 |
| 272 | 2022-09-01 | 80.9 | 272000 | 1385815.26 |
| 273 | 2022-10-10 | 64.34 | 273000 | 1103142.82 |
| 274 | 2022-11-01 | 67.38 | 274000 | 1156265.20 |
| 275 | 2022-12-01 | 68.03 | 275000 | 1168419.44 |
| 276 | 2023-01-03 | 60.54 | 276000 | 1040778.22 |
| 277 | 2023-02-01 | 64.8 | 277000 | 1115014.35 |
| 278 | 2023-03-01 | 61.15 | 278000 | 1053208.76 |
| 279 | 2023-04-03 | 53.81 | 279000 | 927789.26 |
| 280 | 2023-05-04 | 51 | 280000 | 880339.39 |
| 281 | 2023-06-01 | 49.13 | 281000 | 849060.28 |
| 282 | 2023-07-03 | 57.41 | 282000 | 993154.50 |
| 283 | 2023-08-01 | 60.5 | 283000 | 1047609.42 |
| 284 | 2023-09-01 | 53.34 | 284000 | 924627.88 |
| 285 | 2023-10-09 | 48.52 | 285000 | 842075.08 |
| 286 | 2023-11-01 | 51.18 | 286000 | 889239.95 |
| 287 | 2023-12-01 | 50.25 | 287000 | 874081.43 |
| 288 | 2024-01-02 | 45.01 | 288000 | 783933.44 |
| 289 | 2024-02-01 | 36.16 | 289000 | 630794.11 |
| 290 | 2024-03-01 | 44.31 | 290000 | 773967.01 |
| 291 | 2024-04-01 | 43.51 | 291000 | 760993.34 |
| 292 | 2024-05-06 | 46.65 | 292000 | 816912.19 |
| 293 | 2024-06-03 | 49.31 | 293000 | 864492.82 |
| 294 | 2024-07-01 | 52.89 | 294000 | 928256.64 |
| 295 | 2024-08-01 | 61.36 | 295000 | 1077911.09 |
| 296 | 2024-09-02 | 45.96 | 296000 | 808379.30 |
| 297 | 2024-10-08 | 56.96 | 297000 | 1002855.63 |
| 298 | 2024-11-01 | 53.45 | 298000 | 942057.47 |
| 299 | 2024-12-02 | 64.87 | 299000 | 1144335.23 |
| 300 | 2025-01-02 | 53.03 | 300000 | 936472.44 |
| 301 | 2025-02-05 | 57.43 | 301000 | 1015173.34 |
| 302 | 2025-03-03 | 54.15 | 302000 | 958193.74 |
| 303 | 2025-04-01 | 57.62 | 303000 | 1020596.00 |
| 304 | 2025-05-06 | 57.38 | 304000 | 1017344.99 |
| 305 | 2025-06-03 | 55.84 | 305000 | 991040.85 |
| 306 | 2025-07-01 | 54.62 | 306000 | 970388.46 |
| 307 | 2025-08-01 | 54.9 | 307000 | 976362.99 |
| 308 | 2025-09-01 | 57.57 | 308000 | 1024847.31 |
| 309 | 2025-10-09 | 55.46 | 309000 | 988285.59 |
| 310 | 2025-11-03 | 58.83 | 310000 | 1049338.29 |