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 | 2000-01-27 | 20.62 | 1000 | 1000.00 |
| 2 | 2000-02-14 | 20.07 | 2000 | 1973.33 |
| 3 | 2000-03-01 | 17.28 | 3000 | 2699.01 |
| 4 | 2000-04-03 | 17.85 | 4000 | 3788.04 |
| 5 | 2000-05-08 | 17.45 | 5000 | 4703.15 |
| 6 | 2000-06-01 | 19.74 | 6000 | 6320.36 |
| 7 | 2000-07-03 | 19.2 | 7000 | 7147.46 |
| 8 | 2000-08-01 | 19.6 | 8000 | 8296.36 |
| 9 | 2000-09-01 | 18.19 | 9000 | 8699.53 |
| 10 | 2000-10-09 | 18.01 | 10000 | 9613.45 |
| 11 | 2000-11-01 | 18.79 | 11000 | 11029.80 |
| 12 | 2000-12-01 | 20.75 | 12000 | 13180.33 |
| 13 | 2001-01-02 | 22.25 | 13000 | 15133.12 |
| 14 | 2001-02-05 | 20.29 | 14000 | 14800.05 |
| 15 | 2001-03-01 | 19.72 | 15000 | 15384.27 |
| 16 | 2001-04-02 | 20.41 | 16000 | 16922.57 |
| 17 | 2001-05-08 | 20.22 | 17000 | 17765.03 |
| 18 | 2001-06-01 | 22.02 | 18000 | 20346.49 |
| 19 | 2001-07-02 | 22.03 | 19000 | 21355.73 |
| 20 | 2001-08-01 | 20.95 | 20000 | 21308.78 |
| 21 | 2001-09-03 | 21.1 | 21000 | 22461.35 |
| 22 | 2001-10-08 | 21.89 | 22000 | 24302.32 |
| 23 | 2001-11-01 | 20.6 | 23000 | 23870.16 |
| 24 | 2001-12-03 | 24.23 | 24000 | 29076.41 |
| 25 | 2002-01-04 | 22.12 | 25000 | 27544.37 |
| 26 | 2002-02-01 | 25.32 | 26000 | 32529.09 |
| 27 | 2002-03-01 | 26.33 | 27000 | 34826.66 |
| 28 | 2002-04-01 | 29.12 | 28000 | 39516.99 |
| 29 | 2002-05-08 | 27.54 | 29000 | 38372.87 |
| 30 | 2002-06-03 | 29.38 | 30000 | 41936.63 |
| 31 | 2002-07-01 | 29.32 | 31000 | 42850.99 |
| 32 | 2002-08-01 | 25.07 | 32000 | 37639.64 |
| 33 | 2002-09-02 | 26.93 | 33000 | 41432.21 |
| 34 | 2002-10-08 | 27.71 | 34000 | 43632.25 |
| 35 | 2002-11-01 | 25.37 | 35000 | 40947.68 |
| 36 | 2002-12-02 | 23.97 | 36000 | 39688.05 |
| 37 | 2003-01-02 | 23.09 | 37000 | 39231.00 |
| 38 | 2003-02-10 | 21.79 | 38000 | 38022.24 |
| 39 | 2003-03-03 | 22.23 | 39000 | 39790.02 |
| 40 | 2003-04-01 | 22.83 | 40000 | 41863.97 |
| 41 | 2003-05-12 | 20.59 | 41000 | 38756.42 |
| 42 | 2003-06-02 | 20.43 | 42000 | 39455.26 |
| 43 | 2003-07-01 | 19.49 | 43000 | 38639.89 |
| 44 | 2003-08-01 | 19.01 | 44000 | 38688.27 |
| 45 | 2003-09-01 | 18.41 | 45000 | 38467.17 |
| 46 | 2003-10-08 | 17.63 | 46000 | 37837.39 |
| 47 | 2003-11-03 | 16.23 | 47000 | 35832.72 |
| 48 | 2003-12-01 | 16.37 | 48000 | 37141.81 |
| 49 | 2004-01-02 | 15.49 | 49000 | 36145.18 |
| 50 | 2004-02-02 | 15.23 | 50000 | 36538.48 |
| 51 | 2004-03-01 | 16.51 | 51000 | 40609.35 |
| 52 | 2004-04-01 | 17.09 | 52000 | 43035.96 |
| 53 | 2004-05-10 | 15.37 | 53000 | 39704.67 |
| 54 | 2004-06-01 | 15.59 | 54000 | 41272.98 |
| 55 | 2004-07-01 | 14.45 | 55000 | 39254.95 |
| 56 | 2004-08-02 | 14.11 | 56000 | 39331.30 |
| 57 | 2004-09-01 | 14.29 | 57000 | 40833.05 |
| 58 | 2004-10-08 | 12.79 | 58000 | 37546.86 |
| 59 | 2004-11-01 | 9.23 | 59000 | 28095.98 |
| 60 | 2004-12-01 | 10.05 | 60000 | 31592.04 |
| 61 | 2005-01-04 | 9.07 | 61000 | 29511.43 |
| 62 | 2005-02-01 | 9.85 | 62000 | 33049.34 |
| 63 | 2005-03-01 | 10.57 | 63000 | 36465.13 |
| 64 | 2005-04-01 | 9.67 | 64000 | 34360.25 |
| 65 | 2005-05-09 | 10.63 | 65000 | 38771.40 |
| 66 | 2005-06-01 | 9.95 | 66000 | 37291.20 |
| 67 | 2005-07-01 | 9.63 | 67000 | 37091.88 |
| 68 | 2005-08-01 | 10.19 | 68000 | 40248.84 |
| 69 | 2005-09-01 | 10.37 | 69000 | 41959.81 |
| 70 | 2005-10-10 | 10.71 | 70000 | 44335.54 |
| 71 | 2005-11-01 | 10.25 | 71000 | 43431.31 |
| 72 | 2005-12-01 | 9.89 | 72000 | 42905.91 |
| 73 | 2006-01-04 | 9.27 | 73000 | 41216.16 |
| 74 | 2006-02-06 | 11.15 | 74000 | 50574.99 |
| 75 | 2006-03-01 | 10.71 | 75000 | 49579.21 |
| 76 | 2006-04-03 | 10.87 | 76000 | 51319.89 |
| 77 | 2006-05-08 | 13.53 | 77000 | 64878.39 |
| 78 | 2006-06-01 | 15.89 | 78000 | 77194.94 |
| 79 | 2006-07-05 | 16.23 | 79000 | 79846.69 |
| 80 | 2006-11-01 | 16.09 | 80000 | 80157.93 |
| 81 | 2006-12-01 | 14.6 | 81000 | 73734.98 |
| 82 | 2007-01-04 | 14.89 | 82000 | 76199.58 |
| 83 | 2007-02-01 | 17.89 | 83000 | 92552.08 |
| 84 | 2007-03-01 | 19.43 | 84000 | 101519.11 |
| 85 | 2007-04-02 | 27.77 | 85000 | 146094.48 |
| 86 | 2007-05-08 | 39.73 | 86000 | 210014.53 |
| 87 | 2007-06-01 | 35.68 | 87000 | 189606.05 |
| 88 | 2007-07-02 | 39.62 | 88000 | 211543.49 |
| 89 | 2007-08-01 | 48.96 | 89000 | 262412.66 |
| 90 | 2007-09-03 | 48.56 | 90000 | 261268.76 |
| 91 | 2007-10-08 | 42.59 | 91000 | 230148.20 |
| 92 | 2007-11-01 | 38.42 | 92000 | 208614.32 |
| 93 | 2007-12-03 | 38.33 | 93000 | 209125.63 |
| 94 | 2008-01-02 | 51.76 | 94000 | 283398.72 |
| 95 | 2008-02-01 | 44.27 | 95000 | 243389.13 |
| 96 | 2008-03-03 | 49.76 | 96000 | 274572.24 |
| 97 | 2008-04-01 | 38.62 | 97000 | 214102.49 |
| 98 | 2008-05-05 | 44.7 | 98000 | 248808.94 |
| 99 | 2008-06-02 | 45.82 | 99000 | 256043.08 |
| 100 | 2008-07-01 | 35.51 | 100000 | 199430.59 |
| 101 | 2008-08-01 | 38.42 | 101000 | 216773.68 |
| 102 | 2008-09-01 | 27.77 | 102000 | 157684.15 |
| 103 | 2008-10-06 | 28.63 | 103000 | 163567.42 |
| 104 | 2008-11-03 | 20.6 | 104000 | 118690.84 |
| 105 | 2008-12-01 | 25.06 | 105000 | 145387.99 |
| 106 | 2009-01-05 | 32.14 | 106000 | 187463.28 |
| 107 | 2009-02-02 | 32.19 | 107000 | 188754.92 |
| 108 | 2009-03-02 | 32.22 | 108000 | 189930.83 |
| 109 | 2009-04-01 | 35.48 | 109000 | 210147.92 |
| 110 | 2009-05-04 | 38.73 | 110000 | 230397.66 |
| 111 | 2009-06-01 | 35.14 | 111000 | 210041.41 |
| 112 | 2009-07-01 | 36.88 | 112000 | 221441.86 |
| 113 | 2009-08-03 | 39.02 | 113000 | 235291.26 |
| 114 | 2009-09-01 | 38.48 | 114000 | 233035.05 |
| 115 | 2009-10-09 | 47.41 | 115000 | 288115.17 |
| 116 | 2009-11-02 | 52.21 | 116000 | 318285.23 |
| 117 | 2009-12-01 | 57.04 | 117000 | 348730.12 |
| 118 | 2010-01-04 | 53.75 | 118000 | 329615.78 |
| 119 | 2010-02-01 | 61.24 | 119000 | 376547.35 |
| 120 | 2010-03-01 | 66.18 | 120000 | 407922.01 |
| 121 | 2010-04-01 | 66.78 | 121000 | 412620.30 |
| 122 | 2010-05-04 | 75.46 | 122000 | 467252.29 |
| 123 | 2010-06-01 | 78.94 | 123000 | 489800.64 |
| 124 | 2010-07-01 | 67.35 | 124000 | 418887.93 |
| 125 | 2010-08-02 | 74.37 | 125000 | 463549.30 |
| 126 | 2010-09-01 | 79.43 | 126000 | 496088.35 |
| 127 | 2010-10-08 | 84.97 | 127000 | 531689.00 |
| 128 | 2010-11-01 | 79.71 | 128000 | 499775.21 |
| 129 | 2010-12-01 | 101.61 | 129000 | 638086.43 |
| 130 | 2011-01-04 | 96.3 | 130000 | 605740.91 |
| 131 | 2011-02-01 | 90.99 | 131000 | 573340.24 |
| 132 | 2011-03-01 | 88.62 | 132000 | 559406.55 |
| 133 | 2011-04-01 | 78.91 | 133000 | 499112.96 |
| 134 | 2011-05-03 | 78.43 | 134000 | 497076.92 |
| 135 | 2011-06-01 | 73.83 | 135000 | 468922.85 |
| 136 | 2011-07-01 | 73.49 | 136000 | 467763.38 |
| 137 | 2011-08-01 | 77.54 | 137000 | 494541.60 |
| 138 | 2011-09-01 | 84.2 | 138000 | 538018.35 |
| 139 | 2011-10-10 | 74.17 | 139000 | 474928.99 |
| 140 | 2011-11-01 | 82.05 | 140000 | 526386.59 |
| 141 | 2011-12-01 | 84.62 | 141000 | 543874.27 |
| 142 | 2012-01-04 | 76.48 | 142000 | 492556.42 |
| 143 | 2012-02-01 | 69.35 | 143000 | 447636.86 |
| 144 | 2012-03-01 | 73.34 | 144000 | 474391.31 |
| 145 | 2012-04-05 | 75.49 | 145000 | 489298.34 |
| 146 | 2012-05-02 | 78.37 | 146000 | 508965.44 |
| 147 | 2012-06-01 | 84.2 | 147000 | 547827.74 |
| 148 | 2012-07-02 | 92.45 | 148000 | 602504.45 |
| 149 | 2012-08-01 | 94.28 | 149000 | 615430.71 |
| 150 | 2012-09-03 | 104.44 | 150000 | 682752.05 |
| 151 | 2012-10-08 | 101.9 | 151000 | 667147.40 |
| 152 | 2012-11-01 | 102.47 | 152000 | 671879.23 |
| 153 | 2012-12-03 | 93.48 | 153000 | 613933.26 |
| 154 | 2013-01-04 | 99.59 | 154000 | 655060.90 |
| 155 | 2013-02-01 | 113.75 | 155000 | 749199.39 |
| 156 | 2013-03-01 | 117.03 | 156000 | 771802.68 |
| 157 | 2013-04-01 | 127.89 | 157000 | 844423.44 |
| 158 | 2013-05-02 | 112.47 | 158000 | 743609.30 |
| 159 | 2013-06-03 | 122.49 | 159000 | 810857.77 |
| 160 | 2013-07-01 | 117.63 | 160000 | 779685.60 |
| 161 | 2013-08-01 | 130.8 | 161000 | 867980.17 |
| 162 | 2013-09-02 | 121.4 | 162000 | 806602.39 |
| 163 | 2013-10-08 | 129.03 | 163000 | 858297.41 |
| 164 | 2013-11-01 | 128.46 | 164000 | 855505.82 |
| 165 | 2013-12-02 | 118.55 | 165000 | 790508.13 |
| 166 | 2014-01-02 | 142.45 | 166000 | 950876.71 |
| 167 | 2014-02-07 | 138.79 | 167000 | 927445.62 |
| 168 | 2014-03-03 | 132.97 | 168000 | 889554.24 |
| 169 | 2014-04-01 | 131.77 | 169000 | 882526.38 |
| 170 | 2014-05-05 | 133.65 | 170000 | 896117.64 |
| 171 | 2014-06-23 | 152.3 | 171000 | 1022165.10 |
| 172 | 2014-07-01 | 161.58 | 172000 | 1085448.04 |
| 173 | 2014-08-01 | 163.12 | 173000 | 1096793.32 |
| 174 | 2014-09-01 | 168.61 | 174000 | 1134707.22 |
| 175 | 2014-10-08 | 179.57 | 175000 | 1209465.55 |
| 176 | 2014-11-03 | 170.98 | 176000 | 1152608.95 |
| 177 | 2014-12-01 | 161.95 | 177000 | 1092735.99 |
| 178 | 2015-01-05 | 158.44 | 178000 | 1070052.73 |
| 179 | 2015-02-02 | 159.47 | 179000 | 1078009.02 |
| 180 | 2015-03-02 | 157.3 | 180000 | 1064339.93 |
| 181 | 2015-04-01 | 187.05 | 181000 | 1266637.54 |
| 182 | 2015-05-04 | 205.87 | 182000 | 1395080.03 |
| 183 | 2015-06-01 | 232.97 | 183000 | 1579723.44 |
| 184 | 2015-08-05 | 216.47 | 184000 | 1468840.21 |
| 185 | 2015-09-01 | 220.81 | 185000 | 1499288.94 |
| 186 | 2015-10-08 | 208.76 | 186000 | 1418470.03 |
| 187 | 2015-11-02 | 222.55 | 187000 | 1513169.51 |
| 188 | 2015-12-01 | 225.75 | 188000 | 1535927.06 |
| 189 | 2016-01-04 | 227.72 | 189000 | 1550330.27 |
| 190 | 2016-02-01 | 200.53 | 190000 | 1366219.26 |
| 191 | 2016-03-01 | 200.73 | 191000 | 1368581.87 |
| 192 | 2016-04-01 | 205.5 | 192000 | 1402103.84 |
| 193 | 2016-05-03 | 208.61 | 193000 | 1424323.03 |
| 194 | 2016-06-01 | 194.65 | 194000 | 1330008.57 |
| 195 | 2016-07-01 | 202.45 | 195000 | 1384304.57 |
| 196 | 2016-08-01 | 207.61 | 196000 | 1420587.41 |
| 197 | 2016-09-01 | 202.79 | 197000 | 1388606.19 |
| 198 | 2016-10-10 | 211.95 | 198000 | 1452329.37 |
| 199 | 2016-11-01 | 224.26 | 199000 | 1537680.27 |
| 200 | 2016-12-01 | 220.09 | 200000 | 1510087.89 |
| 201 | 2017-01-03 | 218.64 | 201000 | 1501139.11 |
| 202 | 2017-02-03 | 231.46 | 202000 | 1590158.70 |
| 203 | 2017-03-01 | 236.31 | 203000 | 1624478.80 |
| 204 | 2017-04-05 | 275.72 | 204000 | 1896397.13 |
| 205 | 2017-05-02 | 271.09 | 205000 | 1865552.07 |
| 206 | 2017-06-01 | 277.58 | 206000 | 1911214.11 |
| 207 | 2017-07-03 | 300.59 | 207000 | 2070644.25 |
| 208 | 2017-08-01 | 278.72 | 208000 | 1920990.57 |
| 209 | 2017-09-01 | 284.03 | 209000 | 1958588.08 |
| 210 | 2017-10-09 | 298.25 | 210000 | 2057645.06 |
| 211 | 2017-11-01 | 317.55 | 211000 | 2191796.94 |
| 212 | 2017-12-01 | 299.62 | 212000 | 2069040.31 |
| 213 | 2018-01-02 | 324.69 | 213000 | 2243162.40 |
| 214 | 2018-02-01 | 336.23 | 214000 | 2323887.96 |
| 215 | 2018-03-01 | 340.57 | 215000 | 2354884.32 |
| 216 | 2018-04-02 | 388.72 | 216000 | 2688819.34 |
| 217 | 2018-05-02 | 403.22 | 217000 | 2790117.45 |
| 218 | 2018-06-01 | 444.06 | 218000 | 3073713.54 |
| 219 | 2018-07-02 | 432.46 | 219000 | 2994420.16 |
| 220 | 2018-08-01 | 407.62 | 220000 | 2823424.15 |
| 221 | 2018-09-03 | 406.68 | 221000 | 2817913.13 |
| 222 | 2018-10-08 | 360.93 | 222000 | 2501908.30 |
| 223 | 2018-11-01 | 332.15 | 223000 | 2303410.00 |
| 224 | 2018-12-03 | 323.15 | 224000 | 2241996.36 |
| 225 | 2019-01-02 | 223.52 | 225000 | 1551769.08 |
| 226 | 2019-02-01 | 260.01 | 226000 | 1806097.88 |
| 227 | 2019-03-01 | 293.08 | 227000 | 2036810.80 |
| 228 | 2019-04-01 | 310.3 | 228000 | 2157484.21 |
| 229 | 2019-05-06 | 314.84 | 229000 | 2190050.36 |
| 230 | 2019-06-03 | 272.26 | 230000 | 1894860.73 |
| 231 | 2019-07-01 | 294.49 | 231000 | 2050575.90 |
| 232 | 2019-08-01 | 299.11 | 232000 | 2083745.62 |
| 233 | 2019-09-02 | 321.52 | 233000 | 2240864.57 |
| 234 | 2019-10-08 | 291.51 | 234000 | 2032706.99 |
| 235 | 2019-11-01 | 289.96 | 235000 | 2022898.80 |
| 236 | 2019-12-02 | 261.69 | 236000 | 1826673.84 |
| 237 | 2020-01-02 | 276.7 | 237000 | 1932448.10 |
| 238 | 2020-02-03 | 220.06 | 238000 | 1537879.39 |
| 239 | 2020-03-02 | 225.3 | 239000 | 1575498.90 |
| 240 | 2020-04-01 | 201.97 | 240000 | 1413354.69 |
| 241 | 2020-05-06 | 238.67 | 241000 | 1671175.59 |
| 242 | 2020-06-01 | 256.86 | 242000 | 1799542.60 |
| 243 | 2020-07-01 | 291.3 | 243000 | 2041826.75 |
| 244 | 2020-08-03 | 321.01 | 244000 | 2251074.86 |
| 245 | 2020-09-01 | 309.91 | 245000 | 2174236.38 |
| 246 | 2020-10-09 | 287.09 | 246000 | 2015138.04 |
| 247 | 2020-11-02 | 307.75 | 247000 | 2161154.42 |
| 248 | 2020-12-01 | 319.98 | 248000 | 2248038.80 |
| 249 | 2021-01-04 | 299.94 | 249000 | 2108246.57 |
| 250 | 2021-02-01 | 302.51 | 250000 | 2127310.83 |
| 251 | 2021-03-01 | 385.26 | 251000 | 2710225.39 |
| 252 | 2021-04-01 | 424.12 | 252000 | 2984597.55 |
| 253 | 2021-05-06 | 512.32 | 253000 | 3606274.49 |
| 254 | 2021-06-01 | 541.42 | 254000 | 3812112.45 |
| 255 | 2021-07-01 | 503.28 | 255000 | 3544570.53 |
| 256 | 2021-08-02 | 405 | 256000 | 2853390.45 |
| 257 | 2021-09-01 | 349.18 | 257000 | 2461115.74 |
| 258 | 2021-10-08 | 363.26 | 258000 | 2561355.42 |
| 259 | 2021-11-01 | 403.56 | 259000 | 2846511.73 |
| 260 | 2021-12-01 | 383 | 260000 | 2702491.71 |
| 261 | 2022-01-04 | 462.26 | 261000 | 3262759.31 |
| 262 | 2022-02-07 | 408.49 | 262000 | 2884235.74 |
| 263 | 2022-03-01 | 409.52 | 263000 | 2892508.29 |
| 264 | 2022-04-01 | 366.35 | 264000 | 2588591.35 |
| 265 | 2022-05-05 | 375.6 | 265000 | 2654950.90 |
| 266 | 2022-06-01 | 422.89 | 266000 | 2990223.07 |
| 267 | 2022-07-01 | 491.15 | 267000 | 3473884.35 |
| 268 | 2022-08-01 | 506.88 | 268000 | 3586142.01 |
| 269 | 2022-09-01 | 456.71 | 269000 | 3232192.62 |
| 270 | 2022-10-10 | 437.38 | 270000 | 3096391.85 |
| 271 | 2022-11-01 | 474.7 | 271000 | 3361595.38 |
| 272 | 2022-12-01 | 465.45 | 272000 | 3297091.37 |
| 273 | 2023-01-03 | 504 | 273000 | 3571166.61 |
| 274 | 2023-02-01 | 522.71 | 274000 | 3704739.08 |
| 275 | 2023-03-01 | 515.92 | 275000 | 3657614.54 |
| 276 | 2023-04-03 | 509.65 | 276000 | 3614163.38 |
| 277 | 2023-05-04 | 463.39 | 277000 | 3287112.37 |
| 278 | 2023-06-01 | 431.01 | 278000 | 3058420.97 |
| 279 | 2023-07-03 | 479.63 | 279000 | 3404425.56 |
| 280 | 2023-08-01 | 464.62 | 280000 | 3298884.21 |
| 281 | 2023-09-01 | 425.76 | 281000 | 3023971.33 |
| 282 | 2023-10-09 | 471.1 | 282000 | 3346999.85 |
| 283 | 2023-11-01 | 469.66 | 283000 | 3337769.15 |
| 284 | 2023-12-01 | 457.22 | 284000 | 3250360.84 |
| 285 | 2024-01-02 | 450.85 | 285000 | 3206076.73 |
| 286 | 2024-02-01 | 339.1 | 286000 | 2412402.06 |
| 287 | 2024-03-01 | 376.01 | 287000 | 2675984.67 |
| 288 | 2024-04-01 | 356.17 | 288000 | 2535787.53 |
| 289 | 2024-05-06 | 381.87 | 289000 | 2719761.22 |
| 290 | 2024-06-03 | 364.91 | 290000 | 2599968.41 |
| 291 | 2024-07-01 | 328.41 | 291000 | 2340907.44 |
| 292 | 2024-08-01 | 334.58 | 292000 | 2385887.22 |
| 293 | 2024-09-02 | 336.12 | 293000 | 2397868.95 |
| 294 | 2024-10-08 | 418.67 | 294000 | 2987777.92 |
| 295 | 2024-11-01 | 381.05 | 295000 | 2720308.23 |
| 296 | 2024-12-02 | 442.21 | 296000 | 3157928.23 |
| 297 | 2025-01-02 | 384.34 | 297000 | 2745664.60 |
| 298 | 2025-02-05 | 403.05 | 298000 | 2880325.90 |
| 299 | 2025-03-03 | 405.41 | 299000 | 2898191.23 |
| 300 | 2025-04-01 | 441.8 | 300000 | 3159335.72 |
| 301 | 2025-05-06 | 440.67 | 301000 | 3152255.03 |
| 302 | 2025-06-03 | 500.91 | 302000 | 3584171.23 |
| 303 | 2025-07-01 | 471.82 | 303000 | 3377022.98 |
| 304 | 2025-08-01 | 498.65 | 304000 | 3570057.08 |
| 305 | 2025-09-01 | 516.33 | 305000 | 3697636.06 |
| 306 | 2025-10-09 | 481.79 | 306000 | 3451281.94 |
| 307 | 2025-11-03 | 480.76 | 307000 | 3444903.58 |