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 | 1999-12-23 | 11.85 | 1000 | 1000.00 |
| 2 | 2000-01-04 | 12.17 | 2000 | 2027.00 |
| 3 | 2000-02-14 | 15.22 | 3000 | 3535.00 |
| 4 | 2000-03-01 | 13.47 | 4000 | 4128.55 |
| 5 | 2000-04-03 | 14.33 | 5000 | 5392.14 |
| 6 | 2000-05-08 | 15.1 | 6000 | 6681.88 |
| 7 | 2000-06-01 | 14.9 | 7000 | 7593.37 |
| 8 | 2000-07-03 | 15.89 | 8000 | 9097.90 |
| 9 | 2000-08-01 | 15.8 | 9000 | 10046.37 |
| 10 | 2000-09-01 | 14.9 | 10000 | 10474.11 |
| 11 | 2000-10-09 | 14.25 | 11000 | 11017.19 |
| 12 | 2000-11-01 | 15.02 | 12000 | 12612.50 |
| 13 | 2000-12-01 | 16.16 | 13000 | 14569.77 |
| 14 | 2001-01-02 | 16.73 | 14000 | 16083.68 |
| 15 | 2001-02-05 | 15.92 | 15000 | 16304.97 |
| 16 | 2001-03-01 | 15.33 | 16000 | 16700.71 |
| 17 | 2001-04-02 | 15.7 | 17000 | 18103.79 |
| 18 | 2001-05-08 | 15.58 | 18000 | 18965.42 |
| 19 | 2001-06-01 | 16.74 | 19000 | 21377.48 |
| 20 | 2001-07-02 | 17.71 | 20000 | 23616.20 |
| 21 | 2001-08-01 | 16.78 | 21000 | 23376.04 |
| 22 | 2001-09-03 | 16.35 | 22000 | 23777.02 |
| 23 | 2001-10-08 | 15.01 | 23000 | 22828.32 |
| 24 | 2001-11-01 | 15.27 | 24000 | 24223.75 |
| 25 | 2001-12-03 | 15.13 | 25000 | 25001.66 |
| 26 | 2002-01-04 | 14.75 | 26000 | 25373.72 |
| 27 | 2002-02-01 | 13.86 | 27000 | 24842.70 |
| 28 | 2002-03-01 | 14.14 | 28000 | 26344.57 |
| 29 | 2002-04-01 | 14.33 | 29000 | 27698.56 |
| 30 | 2002-05-08 | 14.04 | 30000 | 28138.02 |
| 31 | 2002-06-03 | 11.95 | 31000 | 24949.38 |
| 32 | 2002-07-01 | 13.31 | 32000 | 28788.81 |
| 33 | 2002-08-01 | 12.4 | 33000 | 27820.53 |
| 34 | 2002-09-02 | 12.86 | 34000 | 29852.58 |
| 35 | 2002-10-08 | 12.28 | 35000 | 29506.20 |
| 36 | 2002-11-01 | 10.9 | 36000 | 27190.36 |
| 37 | 2002-12-02 | 10.4 | 37000 | 26943.09 |
| 38 | 2003-01-02 | 10.78 | 38000 | 28927.55 |
| 39 | 2003-02-10 | 11.46 | 39000 | 31752.29 |
| 40 | 2003-03-03 | 12.27 | 40000 | 34996.57 |
| 41 | 2003-04-01 | 12.58 | 41000 | 36880.75 |
| 42 | 2003-05-12 | 12.37 | 42000 | 37265.09 |
| 43 | 2003-06-02 | 12.39 | 43000 | 38325.34 |
| 44 | 2003-07-01 | 10.38 | 44000 | 33107.92 |
| 45 | 2003-08-01 | 10.18 | 45000 | 33470.00 |
| 46 | 2003-09-01 | 10.21 | 46000 | 34568.63 |
| 47 | 2003-10-08 | 9.82 | 47000 | 34248.19 |
| 48 | 2003-11-03 | 9.16 | 48000 | 32946.37 |
| 49 | 2003-12-01 | 9.64 | 49000 | 35672.82 |
| 50 | 2004-01-02 | 10.06 | 50000 | 38227.03 |
| 51 | 2004-02-02 | 10.45 | 51000 | 40708.99 |
| 52 | 2004-03-01 | 10.95 | 52000 | 43656.79 |
| 53 | 2004-04-01 | 11.52 | 53000 | 46929.34 |
| 54 | 2004-05-10 | 10.59 | 54000 | 44140.77 |
| 55 | 2004-06-01 | 10.15 | 55000 | 43306.78 |
| 56 | 2004-07-01 | 9.12 | 56000 | 39912.10 |
| 57 | 2004-08-02 | 8.56 | 57000 | 38461.36 |
| 58 | 2004-09-01 | 7.69 | 58000 | 35552.32 |
| 59 | 2004-10-08 | 7.95 | 59000 | 37754.35 |
| 60 | 2004-11-01 | 6.64 | 60000 | 32533.19 |
| 61 | 2004-12-01 | 6.9 | 61000 | 34807.08 |
| 62 | 2005-01-04 | 6.37 | 62000 | 33133.49 |
| 63 | 2005-02-01 | 5.38 | 63000 | 28984.02 |
| 64 | 2005-03-01 | 5.85 | 64000 | 32516.08 |
| 65 | 2005-04-01 | 5.11 | 65000 | 29402.94 |
| 66 | 2005-05-09 | 4.62 | 66000 | 27583.48 |
| 67 | 2005-06-01 | 5.07 | 67000 | 31270.18 |
| 68 | 2005-07-01 | 4.66 | 68000 | 29741.43 |
| 69 | 2005-08-01 | 4 | 69000 | 26529.12 |
| 70 | 2005-09-01 | 4.59 | 70000 | 31442.17 |
| 71 | 2005-10-10 | 4.23 | 71000 | 29976.11 |
| 72 | 2005-11-01 | 3.94 | 72000 | 28921.01 |
| 73 | 2005-12-01 | 4.23 | 73000 | 32049.72 |
| 74 | 2006-01-04 | 4.47 | 74000 | 34868.14 |
| 75 | 2006-02-06 | 5.08 | 75000 | 40626.43 |
| 76 | 2006-03-01 | 5.04 | 76000 | 41306.54 |
| 77 | 2006-04-03 | 4.81 | 77000 | 40421.52 |
| 78 | 2006-05-22 | 5.76 | 78000 | 49404.98 |
| 79 | 2006-06-09 | 6.42 | 79000 | 56065.97 |
| 80 | 2006-07-03 | 7.06 | 80000 | 62655.10 |
| 81 | 2006-08-01 | 6.13 | 81000 | 55401.66 |
| 82 | 2006-09-01 | 6.02 | 82000 | 55407.51 |
| 83 | 2006-10-09 | 6.52 | 83000 | 61009.46 |
| 84 | 2006-11-01 | 5.98 | 84000 | 56956.53 |
| 85 | 2006-12-01 | 6.52 | 85000 | 63099.76 |
| 86 | 2007-01-04 | 6.21 | 86000 | 61099.62 |
| 87 | 2007-02-01 | 7.87 | 87000 | 78432.21 |
| 88 | 2007-03-01 | 9.13 | 88000 | 91989.33 |
| 89 | 2007-04-02 | 11.82 | 89000 | 120092.43 |
| 90 | 2007-05-08 | 15.53 | 90000 | 158786.42 |
| 91 | 2007-06-01 | 14.62 | 91000 | 150482.13 |
| 92 | 2007-07-02 | 11.22 | 92000 | 116486.28 |
| 93 | 2007-08-01 | 16.11 | 93000 | 168254.37 |
| 94 | 2007-09-03 | 28.82 | 94000 | 301998.82 |
| 95 | 2007-10-08 | 30.41 | 95000 | 319660.10 |
| 96 | 2007-11-01 | 34.24 | 96000 | 360919.82 |
| 97 | 2007-12-03 | 21.09 | 97000 | 223307.22 |
| 98 | 2008-01-02 | 25.36 | 98000 | 269519.25 |
| 99 | 2008-02-01 | 20.29 | 99000 | 216636.66 |
| 100 | 2008-03-03 | 26.06 | 100000 | 279243.04 |
| 101 | 2008-04-01 | 22.83 | 101000 | 245632.33 |
| 102 | 2008-05-05 | 15.57 | 102000 | 168520.60 |
| 103 | 2008-06-02 | 17.16 | 103000 | 186729.84 |
| 104 | 2008-07-01 | 9.73 | 104000 | 106878.86 |
| 105 | 2008-08-01 | 13.39 | 105000 | 148082.01 |
| 106 | 2008-09-01 | 8.43 | 106000 | 94228.63 |
| 107 | 2008-10-06 | 9.09 | 107000 | 102605.96 |
| 108 | 2008-11-03 | 5.86 | 108000 | 67146.42 |
| 109 | 2008-12-01 | 7.08 | 109000 | 82125.71 |
| 110 | 2009-01-05 | 7.08 | 110000 | 83125.71 |
| 111 | 2009-02-02 | 7.64 | 111000 | 90700.62 |
| 112 | 2009-03-02 | 8.34 | 112000 | 100010.89 |
| 113 | 2009-04-01 | 9.69 | 113000 | 117199.70 |
| 114 | 2009-05-04 | 10.14 | 114000 | 123642.41 |
| 115 | 2009-06-01 | 10.83 | 115000 | 133055.95 |
| 116 | 2009-07-01 | 11.74 | 116000 | 145236.09 |
| 117 | 2009-08-03 | 13.46 | 117000 | 167514.29 |
| 118 | 2009-09-02 | 9.54 | 118000 | 119728.55 |
| 119 | 2009-10-09 | 10.21 | 119000 | 129137.16 |
| 120 | 2009-11-02 | 10.58 | 120000 | 134816.96 |
| 121 | 2009-12-01 | 12.65 | 121000 | 162194.19 |
| 122 | 2010-01-04 | 11.94 | 122000 | 154090.80 |
| 123 | 2010-02-01 | 10.77 | 123000 | 139991.45 |
| 124 | 2010-03-01 | 11.8 | 124000 | 154379.68 |
| 125 | 2010-04-01 | 12.79 | 125000 | 168331.87 |
| 126 | 2010-05-04 | 10.83 | 126000 | 143535.90 |
| 127 | 2010-06-01 | 9.32 | 127000 | 124523.05 |
| 128 | 2010-07-01 | 8.9 | 128000 | 119911.49 |
| 129 | 2010-08-02 | 9.81 | 129000 | 133172.11 |
| 130 | 2010-09-01 | 10.12 | 130000 | 138380.40 |
| 131 | 2010-10-08 | 11.84 | 131000 | 162899.60 |
| 132 | 2010-11-01 | 11.22 | 132000 | 155369.38 |
| 133 | 2010-12-01 | 10.62 | 133000 | 148060.86 |
| 134 | 2011-01-04 | 10.95 | 134000 | 153661.62 |
| 135 | 2011-02-01 | 11.43 | 135000 | 161397.47 |
| 136 | 2011-03-01 | 12.01 | 136000 | 170587.37 |
| 137 | 2011-04-01 | 12.63 | 137000 | 180393.71 |
| 138 | 2011-05-03 | 12.63 | 138000 | 181393.71 |
| 139 | 2011-06-01 | 11.26 | 139000 | 162717.59 |
| 140 | 2011-07-01 | 10.79 | 140000 | 156925.65 |
| 141 | 2011-08-01 | 10.87 | 141000 | 159089.14 |
| 142 | 2011-09-01 | 11.53 | 142000 | 169748.65 |
| 143 | 2011-10-10 | 10.81 | 143000 | 160148.56 |
| 144 | 2011-11-01 | 9.9 | 144000 | 147667.04 |
| 145 | 2011-12-01 | 9.42 | 145000 | 141507.43 |
| 146 | 2012-01-04 | 6.77 | 146000 | 102699.07 |
| 147 | 2012-02-01 | 7.33 | 147000 | 112194.12 |
| 148 | 2012-03-01 | 7.87 | 148000 | 121459.45 |
| 149 | 2012-04-05 | 7 | 149000 | 109032.55 |
| 150 | 2012-05-02 | 6.89 | 150000 | 108319.18 |
| 151 | 2012-06-01 | 6.85 | 151000 | 108690.33 |
| 152 | 2012-07-02 | 7.31 | 152000 | 116989.24 |
| 153 | 2012-08-01 | 6.56 | 153000 | 105986.24 |
| 154 | 2012-09-03 | 6.79 | 154000 | 110702.22 |
| 155 | 2012-10-08 | 6.79 | 155000 | 111702.22 |
| 156 | 2012-11-01 | 7 | 156000 | 116156.93 |
| 157 | 2012-12-03 | 6.42 | 157000 | 107532.50 |
| 158 | 2013-01-04 | 6.83 | 158000 | 115399.84 |
| 159 | 2013-02-01 | 7.62 | 159000 | 129747.70 |
| 160 | 2013-03-01 | 8.07 | 160000 | 138409.96 |
| 161 | 2013-06-07 | 11.03 | 161000 | 190177.43 |
| 162 | 2013-07-01 | 8.51 | 162000 | 147728.01 |
| 163 | 2013-08-01 | 8.86 | 163000 | 154803.78 |
| 164 | 2013-09-02 | 10.43 | 164000 | 183235.15 |
| 165 | 2013-10-08 | 10.64 | 165000 | 187924.45 |
| 166 | 2013-11-01 | 10.6 | 166000 | 188217.97 |
| 167 | 2013-12-02 | 10.16 | 167000 | 181405.14 |
| 168 | 2014-01-02 | 10.43 | 168000 | 187225.95 |
| 169 | 2014-02-07 | 10.43 | 169000 | 188225.95 |
| 170 | 2014-03-03 | 11.01 | 170000 | 199692.97 |
| 171 | 2014-04-01 | 16.71 | 171000 | 304076.26 |
| 172 | 2014-05-05 | 13.62 | 172000 | 248846.72 |
| 173 | 2014-06-03 | 12.81 | 173000 | 235047.46 |
| 174 | 2014-07-01 | 14.95 | 174000 | 275313.78 |
| 175 | 2014-08-01 | 16.27 | 175000 | 300622.42 |
| 176 | 2014-09-01 | 23.68 | 176000 | 438537.74 |
| 177 | 2014-10-08 | 27.55 | 177000 | 511207.55 |
| 178 | 2014-11-03 | 31.34 | 178000 | 582533.38 |
| 179 | 2014-12-01 | 28.86 | 179000 | 537436.29 |
| 180 | 2015-01-05 | 27.93 | 180000 | 521117.65 |
| 181 | 2015-03-17 | 34.98 | 181000 | 653656.48 |
| 182 | 2015-04-01 | 44.09 | 182000 | 824891.20 |
| 183 | 2015-05-04 | 56.28 | 183000 | 1053957.06 |
| 184 | 2015-06-01 | 75.51 | 184000 | 1415077.78 |
| 185 | 2015-07-01 | 62.52 | 185000 | 1172641.68 |
| 186 | 2015-08-03 | 53.88 | 186000 | 1011587.55 |
| 187 | 2015-09-01 | 49.04 | 187000 | 921717.40 |
| 188 | 2015-10-08 | 60.53 | 188000 | 1138674.43 |
| 189 | 2015-11-02 | 53.2 | 189000 | 1001784.40 |
| 190 | 2015-12-01 | 49.68 | 190000 | 936500.92 |
| 191 | 2016-01-04 | 48.34 | 191000 | 912241.03 |
| 192 | 2016-02-01 | 28.28 | 192000 | 534681.76 |
| 193 | 2016-03-01 | 25.96 | 193000 | 491818.20 |
| 194 | 2016-04-01 | 31.11 | 194000 | 590386.13 |
| 195 | 2016-05-03 | 35.71 | 195000 | 678682.06 |
| 196 | 2016-06-01 | 30.18 | 196000 | 574582.32 |
| 197 | 2016-07-01 | 30.35 | 197000 | 578818.86 |
| 198 | 2016-08-01 | 33.45 | 198000 | 638940.40 |
| 199 | 2016-09-01 | 33.72 | 199000 | 645097.76 |
| 200 | 2016-10-10 | 32 | 200000 | 613192.42 |
| 201 | 2016-11-01 | 31.9 | 201000 | 612276.19 |
| 202 | 2016-12-01 | 32.64 | 202000 | 627479.47 |
| 203 | 2017-01-03 | 30.68 | 203000 | 590799.94 |
| 204 | 2017-02-03 | 28.5 | 204000 | 549820.02 |
| 205 | 2017-03-01 | 30.1 | 205000 | 581687.11 |
| 206 | 2017-04-05 | 32.56 | 206000 | 630226.99 |
| 207 | 2017-05-02 | 36.72 | 207000 | 711747.39 |
| 208 | 2017-06-01 | 36.72 | 208000 | 712747.39 |
| 209 | 2017-07-03 | 34.45 | 209000 | 669685.94 |
| 210 | 2017-08-01 | 30.68 | 210000 | 597399.55 |
| 211 | 2017-09-01 | 32.54 | 211000 | 634617.38 |
| 212 | 2017-10-09 | 32.21 | 212000 | 629181.50 |
| 213 | 2017-11-01 | 28.77 | 213000 | 562985.46 |
| 214 | 2017-12-01 | 23.27 | 214000 | 456358.77 |
| 215 | 2018-01-02 | 21.45 | 215000 | 421665.90 |
| 216 | 2018-02-01 | 20.25 | 216000 | 399076.20 |
| 217 | 2018-03-01 | 19.46 | 217000 | 384507.30 |
| 218 | 2018-04-02 | 19.38 | 218000 | 383926.59 |
| 219 | 2018-05-02 | 18.55 | 219000 | 368483.92 |
| 220 | 2018-06-01 | 17.64 | 220000 | 351407.35 |
| 221 | 2018-07-02 | 15.15 | 221000 | 302803.93 |
| 222 | 2018-08-01 | 15.69 | 222000 | 314596.94 |
| 223 | 2018-09-03 | 15.61 | 223000 | 313992.88 |
| 224 | 2018-10-08 | 14.66 | 224000 | 295883.77 |
| 225 | 2018-11-01 | 13.7 | 225000 | 277508.02 |
| 226 | 2018-12-03 | 15.11 | 226000 | 307069.07 |
| 227 | 2019-01-02 | 14.33 | 227000 | 292217.72 |
| 228 | 2019-02-01 | 15.69 | 228000 | 320950.87 |
| 229 | 2019-03-01 | 18.47 | 229000 | 378817.88 |
| 230 | 2019-04-09 | 25.38 | 230000 | 521541.30 |
| 231 | 2019-05-06 | 27.28 | 231000 | 561584.98 |
| 232 | 2019-06-03 | 26.21 | 232000 | 540558.00 |
| 233 | 2019-07-01 | 28.11 | 233000 | 580743.82 |
| 234 | 2019-08-01 | 24.05 | 234000 | 497865.49 |
| 235 | 2019-09-02 | 23.56 | 235000 | 488721.86 |
| 236 | 2019-10-08 | 25.88 | 236000 | 537847.28 |
| 237 | 2019-11-01 | 26.08 | 237000 | 543003.75 |
| 238 | 2019-12-02 | 22.98 | 238000 | 479459.59 |
| 239 | 2020-01-02 | 24.39 | 239000 | 509878.13 |
| 240 | 2020-02-03 | 20.62 | 240000 | 432065.48 |
| 241 | 2020-03-02 | 20.66 | 241000 | 433903.63 |
| 242 | 2020-04-01 | 18.88 | 242000 | 397519.87 |
| 243 | 2020-05-06 | 18.92 | 243000 | 399362.07 |
| 244 | 2020-06-01 | 18.09 | 244000 | 382842.49 |
| 245 | 2020-07-01 | 18.18 | 245000 | 385747.18 |
| 246 | 2020-08-03 | 22.19 | 246000 | 471832.23 |
| 247 | 2020-09-01 | 23.89 | 247000 | 508979.80 |
| 248 | 2020-10-09 | 20.12 | 248000 | 429659.43 |
| 249 | 2020-11-02 | 18.76 | 249000 | 401616.84 |
| 250 | 2020-12-01 | 19.54 | 250000 | 419315.19 |
| 251 | 2021-01-04 | 21.61 | 251000 | 464736.00 |
| 252 | 2021-02-01 | 18.05 | 252000 | 389176.06 |
| 253 | 2021-03-01 | 18.09 | 253000 | 391038.50 |
| 254 | 2021-04-01 | 21.98 | 254000 | 476125.83 |
| 255 | 2021-05-06 | 18.55 | 255000 | 402825.94 |
| 256 | 2021-06-01 | 18.88 | 256000 | 410992.12 |
| 257 | 2021-07-01 | 18.88 | 257000 | 411992.12 |
| 258 | 2021-08-02 | 18.51 | 258000 | 404918.12 |
| 259 | 2021-09-01 | 20.29 | 259000 | 444856.76 |
| 260 | 2021-10-08 | 23.76 | 260000 | 521936.25 |
| 261 | 2021-11-01 | 20.66 | 261000 | 454838.51 |
| 262 | 2021-12-01 | 21.2 | 262000 | 467726.84 |
| 263 | 2022-01-04 | 22.65 | 263000 | 500717.59 |
| 264 | 2022-02-07 | 19.75 | 264000 | 437608.05 |
| 265 | 2022-03-01 | 22.69 | 265000 | 503750.72 |
| 266 | 2022-04-01 | 24.68 | 266000 | 548931.59 |
| 267 | 2022-05-05 | 19.29 | 267000 | 430047.42 |
| 268 | 2022-06-01 | 20.7 | 268000 | 462481.68 |
| 269 | 2022-07-01 | 20 | 269000 | 447842.20 |
| 270 | 2022-08-01 | 21.94 | 270000 | 492282.89 |
| 271 | 2022-09-01 | 21.49 | 271000 | 483185.93 |
| 272 | 2022-10-10 | 18.09 | 272000 | 407739.58 |
| 273 | 2022-11-01 | 18.96 | 273000 | 428348.95 |
| 274 | 2022-12-01 | 19.67 | 274000 | 445389.44 |
| 275 | 2023-01-03 | 20.37 | 275000 | 462239.60 |
| 276 | 2023-02-01 | 21.24 | 276000 | 482981.79 |
| 277 | 2023-03-01 | 20.37 | 277000 | 464198.64 |
| 278 | 2023-04-03 | 19.5 | 278000 | 445372.77 |
| 279 | 2023-05-04 | 19.71 | 279000 | 451169.10 |
| 280 | 2023-06-01 | 20.25 | 280000 | 464529.89 |
| 281 | 2023-07-03 | 19.79 | 281000 | 454977.61 |
| 282 | 2023-08-01 | 20.78 | 282000 | 478737.99 |
| 283 | 2023-09-01 | 19.17 | 283000 | 442646.16 |
| 284 | 2023-10-09 | 19.33 | 284000 | 447340.65 |
| 285 | 2023-11-01 | 19.13 | 285000 | 443712.19 |
| 286 | 2023-12-01 | 18.67 | 286000 | 434042.69 |
| 287 | 2024-01-02 | 18.26 | 287000 | 425510.95 |
| 288 | 2024-02-01 | 19.09 | 288000 | 445852.36 |
| 289 | 2024-03-01 | 18.3 | 289000 | 428401.68 |
| 290 | 2024-04-01 | 17.51 | 290000 | 410907.84 |
| 291 | 2024-05-06 | 19.13 | 291000 | 449924.44 |
| 292 | 2024-06-03 | 18.44 | 292000 | 434696.12 |
| 293 | 2024-07-01 | 17.4 | 293000 | 411179.63 |
| 294 | 2024-08-01 | 17.65 | 294000 | 418087.39 |
| 295 | 2024-09-02 | 15.95 | 295000 | 378818.35 |
| 296 | 2024-10-21 | 20.71 | 296000 | 492870.09 |
| 297 | 2024-11-01 | 46.13 | 297000 | 1098831.83 |
| 298 | 2024-12-02 | 32.89 | 298000 | 784450.66 |
| 299 | 2025-01-02 | 27.5 | 299000 | 656895.20 |
| 300 | 2025-02-05 | 25.76 | 300000 | 616331.65 |
| 301 | 2025-03-03 | 28.12 | 301000 | 673796.82 |
| 302 | 2025-04-01 | 29.86 | 302000 | 716489.79 |
| 303 | 2025-05-06 | 29.41 | 303000 | 706692.06 |
| 304 | 2025-06-03 | 31.68 | 304000 | 762237.82 |
| 305 | 2025-07-01 | 30.44 | 305000 | 733402.76 |
| 306 | 2025-08-01 | 30.15 | 306000 | 727415.67 |
| 307 | 2025-09-01 | 30.65 | 307000 | 740478.95 |
| 308 | 2025-10-09 | 28.78 | 308000 | 696301.28 |
| 309 | 2025-11-03 | 30.23 | 309000 | 732382.48 |
| 310 | 2025-12-01 | 31.93 | 310000 | 774568.39 |
| 311 | 2026-01-16 | 31.31 | 311000 | 760528.23 |