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 | 2000-06-28 | 10.9 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 11.65 | 2000 | 2068.81 |
| 3 | 2000-08-01 | 17 | 3000 | 4018.86 |
| 4 | 2000-09-01 | 16.1 | 4000 | 4806.10 |
| 5 | 2000-10-03 | 15.85 | 5000 | 5731.47 |
| 6 | 2000-11-01 | 14.1 | 6000 | 6098.66 |
| 7 | 2000-12-01 | 16.35 | 7000 | 8071.85 |
| 8 | 2001-01-02 | 17.7 | 8000 | 9738.33 |
| 9 | 2001-02-01 | 19 | 9000 | 11453.57 |
| 10 | 2001-03-01 | 15.35 | 10000 | 10253.28 |
| 11 | 2001-04-02 | 12.8 | 11000 | 9549.97 |
| 12 | 2001-05-02 | 14.25 | 12000 | 11631.80 |
| 13 | 2001-06-01 | 14.2 | 13000 | 12590.99 |
| 14 | 2001-07-03 | 13.95 | 14000 | 13369.31 |
| 15 | 2001-08-01 | 11.6 | 15000 | 12117.14 |
| 16 | 2001-09-03 | 9.7 | 16000 | 11132.43 |
| 17 | 2001-10-03 | 9.8 | 17000 | 12247.20 |
| 18 | 2001-11-01 | 10.83 | 18000 | 14534.41 |
| 19 | 2001-12-03 | 11.23 | 19000 | 16071.23 |
| 20 | 2002-01-02 | 12.03 | 20000 | 18216.10 |
| 21 | 2002-02-01 | 11.43 | 21000 | 18307.57 |
| 22 | 2002-03-01 | 11.13 | 22000 | 18827.06 |
| 23 | 2002-04-02 | 12.28 | 23000 | 21772.35 |
| 24 | 2002-05-02 | 14.83 | 24000 | 27293.48 |
| 25 | 2002-06-03 | 14.13 | 25000 | 27005.18 |
| 26 | 2002-07-02 | 12.98 | 26000 | 25807.31 |
| 27 | 2002-08-01 | 11.68 | 27000 | 24222.60 |
| 28 | 2002-09-02 | 10.48 | 28000 | 22733.98 |
| 29 | 2002-10-02 | 9.63 | 29000 | 21890.10 |
| 30 | 2002-11-01 | 10.53 | 30000 | 24935.90 |
| 31 | 2002-12-02 | 11.03 | 31000 | 27119.94 |
| 32 | 2003-01-02 | 10.23 | 32000 | 26152.95 |
| 33 | 2003-02-04 | 9.63 | 33000 | 25619.05 |
| 34 | 2003-03-03 | 9.48 | 34000 | 26220.00 |
| 35 | 2003-04-01 | 8.78 | 35000 | 25283.92 |
| 36 | 2003-05-02 | 9.81 | 36000 | 29250.03 |
| 37 | 2003-06-02 | 11.41 | 37000 | 35020.68 |
| 38 | 2003-07-02 | 11.76 | 38000 | 37094.93 |
| 39 | 2003-08-01 | 13.71 | 39000 | 44245.88 |
| 40 | 2003-09-01 | 15.01 | 40000 | 49441.33 |
| 41 | 2003-10-02 | 17.54 | 41000 | 58774.88 |
| 42 | 2003-11-03 | 18.04 | 42000 | 61450.33 |
| 43 | 2003-12-01 | 17.09 | 43000 | 59214.31 |
| 44 | 2004-01-02 | 18.19 | 44000 | 64025.65 |
| 45 | 2004-02-02 | 19.84 | 45000 | 70833.36 |
| 46 | 2004-03-01 | 21.59 | 46000 | 78081.27 |
| 47 | 2004-04-01 | 19.49 | 47000 | 71486.52 |
| 48 | 2004-05-03 | 18.74 | 48000 | 69735.62 |
| 49 | 2004-06-01 | 19.09 | 49000 | 72038.05 |
| 50 | 2004-07-02 | 18.99 | 50000 | 72660.69 |
| 51 | 2004-08-02 | 18.84 | 51000 | 73086.75 |
| 52 | 2004-09-01 | 20.39 | 52000 | 80099.73 |
| 53 | 2004-10-04 | 21.97 | 53000 | 87306.57 |
| 54 | 2004-11-01 | 21.02 | 54000 | 84531.37 |
| 55 | 2004-12-01 | 23.07 | 55000 | 93775.39 |
| 56 | 2005-01-03 | 24.37 | 56000 | 100059.65 |
| 57 | 2005-02-01 | 22.97 | 57000 | 95311.46 |
| 58 | 2005-03-01 | 23.47 | 58000 | 98386.15 |
| 59 | 2005-04-01 | 23.67 | 59000 | 100224.55 |
| 60 | 2005-05-03 | 23.14 | 60000 | 98980.40 |
| 61 | 2005-06-01 | 23.14 | 61000 | 99980.40 |
| 62 | 2005-07-04 | 24.34 | 62000 | 106165.21 |
| 63 | 2005-08-01 | 28.39 | 63000 | 124830.33 |
| 64 | 2005-09-01 | 28.49 | 64000 | 126270.03 |
| 65 | 2005-10-03 | 31.58 | 65000 | 140965.17 |
| 66 | 2005-11-01 | 30.83 | 66000 | 138617.36 |
| 67 | 2005-12-01 | 32.38 | 67000 | 146586.44 |
| 68 | 2006-01-03 | 38.38 | 68000 | 174748.85 |
| 69 | 2006-02-01 | 42.13 | 69000 | 192823.06 |
| 70 | 2006-03-01 | 44.83 | 70000 | 206180.57 |
| 71 | 2006-04-03 | 52.03 | 71000 | 240294.56 |
| 72 | 2006-05-02 | 62.02 | 72000 | 287432.23 |
| 73 | 2006-06-01 | 56.72 | 73000 | 263869.33 |
| 74 | 2006-07-03 | 56.02 | 74000 | 261612.83 |
| 75 | 2006-08-01 | 55.27 | 75000 | 259110.34 |
| 76 | 2006-09-01 | 58.67 | 76000 | 276049.82 |
| 77 | 2006-10-03 | 62.61 | 77000 | 295588.03 |
| 78 | 2006-11-01 | 68.36 | 78000 | 323734.35 |
| 79 | 2006-12-01 | 73.51 | 79000 | 349123.34 |
| 80 | 2007-01-02 | 94.01 | 80000 | 447484.64 |
| 81 | 2007-02-01 | 91.36 | 81000 | 435870.72 |
| 82 | 2007-03-01 | 83.56 | 82000 | 399657.59 |
| 83 | 2007-04-02 | 81.96 | 83000 | 393004.98 |
| 84 | 2007-05-02 | 81.95 | 84000 | 393957.03 |
| 85 | 2007-06-01 | 95.6 | 85000 | 460576.47 |
| 86 | 2007-07-03 | 125.9 | 86000 | 607554.16 |
| 87 | 2007-08-01 | 133.9 | 87000 | 647159.67 |
| 88 | 2007-09-03 | 153.6 | 88000 | 743372.85 |
| 89 | 2007-10-02 | 255.59 | 89000 | 1237970.49 |
| 90 | 2007-11-01 | 269.99 | 90000 | 1308718.04 |
| 91 | 2007-12-03 | 246.59 | 91000 | 1196291.61 |
| 92 | 2008-01-02 | 227.39 | 92000 | 1104145.90 |
| 93 | 2008-02-01 | 179.69 | 93000 | 873527.28 |
| 94 | 2008-03-03 | 154.69 | 94000 | 752994.74 |
| 95 | 2008-04-01 | 143.29 | 95000 | 698502.20 |
| 96 | 2008-05-02 | 178.89 | 96000 | 873043.12 |
| 97 | 2008-06-02 | 151.09 | 97000 | 738369.81 |
| 98 | 2008-07-02 | 122.39 | 98000 | 599114.24 |
| 99 | 2008-08-01 | 127.89 | 99000 | 627037.43 |
| 100 | 2008-09-01 | 114.88 | 100000 | 564250.13 |
| 101 | 2008-10-02 | 111.78 | 101000 | 550024.03 |
| 102 | 2008-11-03 | 91.88 | 102000 | 453104.20 |
| 103 | 2008-12-01 | 78.88 | 103000 | 389994.99 |
| 104 | 2009-01-02 | 91.48 | 104000 | 453291.34 |
| 105 | 2009-02-02 | 80.43 | 105000 | 399537.64 |
| 106 | 2009-03-02 | 72.38 | 106000 | 360549.10 |
| 107 | 2009-04-01 | 87.08 | 107000 | 434774.74 |
| 108 | 2009-05-04 | 114.38 | 108000 | 572078.72 |
| 109 | 2009-06-01 | 141.68 | 109000 | 709621.37 |
| 110 | 2009-07-02 | 137.28 | 110000 | 688583.44 |
| 111 | 2009-08-03 | 162.78 | 111000 | 817489.02 |
| 112 | 2009-09-01 | 155.22 | 112000 | 780522.33 |
| 113 | 2009-10-02 | 152.62 | 113000 | 768448.26 |
| 114 | 2009-11-02 | 157.32 | 114000 | 793112.96 |
| 115 | 2009-12-01 | 158.42 | 115000 | 799658.50 |
| 116 | 2010-01-04 | 156.92 | 116000 | 793086.93 |
| 117 | 2010-02-01 | 150.82 | 117000 | 763257.02 |
| 118 | 2010-03-01 | 152.62 | 118000 | 773366.30 |
| 119 | 2010-04-01 | 150.52 | 119000 | 763725.04 |
| 120 | 2010-05-03 | 148.91 | 120000 | 756556.05 |
| 121 | 2010-06-01 | 139.51 | 121000 | 709798.16 |
| 122 | 2010-07-02 | 142.01 | 122000 | 723517.64 |
| 123 | 2010-08-02 | 151.91 | 123000 | 774956.52 |
| 124 | 2010-09-01 | 145.8 | 124000 | 744786.85 |
| 125 | 2010-10-04 | 179.3 | 125000 | 916914.15 |
| 126 | 2010-11-01 | 201.4 | 126000 | 1030930.33 |
| 127 | 2010-12-01 | 202.1 | 127000 | 1035513.51 |
| 128 | 2011-01-03 | 202.3 | 128000 | 1037538.26 |
| 129 | 2011-02-01 | 200.1 | 129000 | 1027255.10 |
| 130 | 2011-03-01 | 192.2 | 130000 | 987698.80 |
| 131 | 2011-04-01 | 194.3 | 131000 | 999490.51 |
| 132 | 2011-05-03 | 200.61 | 132000 | 1032949.52 |
| 133 | 2011-06-01 | 198.11 | 133000 | 1021076.91 |
| 134 | 2011-07-04 | 192.81 | 134000 | 994760.23 |
| 135 | 2011-08-01 | 186.81 | 135000 | 964804.57 |
| 136 | 2011-09-01 | 171.57 | 136000 | 887095.60 |
| 137 | 2011-10-03 | 135.07 | 137000 | 699373.86 |
| 138 | 2011-11-01 | 155.37 | 138000 | 805484.47 |
| 139 | 2011-12-01 | 156.87 | 139000 | 814260.91 |
| 140 | 2012-01-03 | 153.27 | 140000 | 796574.49 |
| 141 | 2012-02-01 | 161.37 | 141000 | 839671.79 |
| 142 | 2012-03-01 | 169.27 | 142000 | 881778.61 |
| 143 | 2012-04-02 | 156.17 | 143000 | 814536.75 |
| 144 | 2012-05-02 | 154.56 | 144000 | 807139.46 |
| 145 | 2012-06-01 | 135.66 | 145000 | 709440.34 |
| 146 | 2012-07-03 | 138.96 | 146000 | 727697.85 |
| 147 | 2012-08-01 | 134.46 | 147000 | 705132.50 |
| 148 | 2012-09-03 | 133.91 | 148000 | 703248.20 |
| 149 | 2012-10-03 | 147.81 | 149000 | 777246.11 |
| 150 | 2012-11-01 | 159.51 | 150000 | 839769.55 |
| 151 | 2012-12-03 | 153.61 | 151000 | 809707.92 |
| 152 | 2013-01-02 | 172.81 | 152000 | 911914.83 |
| 153 | 2013-02-01 | 178.81 | 153000 | 944576.70 |
| 154 | 2013-03-01 | 171.01 | 154000 | 904372.64 |
| 155 | 2013-04-02 | 163.01 | 155000 | 863065.28 |
| 156 | 2013-05-02 | 162.77 | 156000 | 862794.59 |
| 157 | 2013-06-03 | 161.97 | 157000 | 859554.03 |
| 158 | 2013-07-02 | 149.77 | 158000 | 795810.20 |
| 159 | 2013-08-01 | 153.57 | 159000 | 817001.68 |
| 160 | 2013-09-02 | 155.79 | 160000 | 829812.22 |
| 161 | 2013-10-02 | 158.09 | 161000 | 843063.12 |
| 162 | 2013-11-01 | 159.59 | 162000 | 852062.32 |
| 163 | 2013-12-02 | 171.99 | 163000 | 919266.80 |
| 164 | 2014-01-02 | 164.09 | 164000 | 878042.21 |
| 165 | 2014-02-04 | 155.39 | 165000 | 832488.69 |
| 166 | 2014-03-03 | 153.99 | 166000 | 825988.31 |
| 167 | 2014-04-01 | 153.69 | 167000 | 825379.14 |
| 168 | 2014-05-02 | 176.41 | 168000 | 948394.97 |
| 169 | 2014-06-03 | 181.51 | 169000 | 976813.00 |
| 170 | 2014-07-02 | 183.01 | 170000 | 985885.39 |
| 171 | 2014-08-01 | 206.91 | 171000 | 1115636.07 |
| 172 | 2014-09-01 | 212.84 | 172000 | 1148609.98 |
| 173 | 2014-10-03 | 207.64 | 173000 | 1121547.71 |
| 174 | 2014-11-03 | 208.84 | 174000 | 1129029.40 |
| 175 | 2014-12-01 | 203.84 | 175000 | 1102998.43 |
| 176 | 2015-01-02 | 210.74 | 176000 | 1141335.02 |
| 177 | 2015-02-02 | 216.84 | 177000 | 1175371.67 |
| 178 | 2015-03-02 | 216.74 | 178000 | 1175829.62 |
| 179 | 2015-04-01 | 233.24 | 179000 | 1266343.27 |
| 180 | 2015-05-04 | 333.89 | 180000 | 1813808.08 |
| 181 | 2015-06-01 | 341.89 | 181000 | 1858266.89 |
| 182 | 2015-07-02 | 308.49 | 182000 | 1677728.64 |
| 183 | 2015-08-03 | 246.29 | 183000 | 1340452.77 |
| 184 | 2015-09-01 | 222.97 | 184000 | 1214531.83 |
| 185 | 2015-10-02 | 227.37 | 185000 | 1239498.91 |
| 186 | 2015-11-02 | 241.77 | 186000 | 1318999.97 |
| 187 | 2015-12-01 | 246.97 | 187000 | 1348369.08 |
| 188 | 2016-01-04 | 235.77 | 188000 | 1288221.03 |
| 189 | 2016-02-01 | 211.07 | 189000 | 1154262.98 |
| 190 | 2016-03-01 | 212.07 | 190000 | 1160731.60 |
| 191 | 2016-04-01 | 227.17 | 191000 | 1244379.07 |
| 192 | 2016-05-03 | 233.34 | 192000 | 1279176.75 |
| 193 | 2016-06-01 | 231.54 | 193000 | 1270309.09 |
| 194 | 2016-07-04 | 233.44 | 194000 | 1281733.15 |
| 195 | 2016-08-01 | 238.14 | 195000 | 1308539.12 |
| 196 | 2016-09-01 | 238.25 | 196000 | 1310143.56 |
| 197 | 2016-10-03 | 253.85 | 197000 | 1396928.40 |
| 198 | 2016-11-01 | 254.05 | 198000 | 1399029.00 |
| 199 | 2016-12-01 | 252.25 | 199000 | 1390116.57 |
| 200 | 2017-01-03 | 232.35 | 200000 | 1281450.29 |
| 201 | 2017-02-01 | 236.55 | 201000 | 1305614.01 |
| 202 | 2017-03-01 | 241.55 | 202000 | 1334211.01 |
| 203 | 2017-04-03 | 244.15 | 203000 | 1349572.21 |
| 204 | 2017-05-02 | 241.69 | 204000 | 1336974.23 |
| 205 | 2017-06-01 | 246.89 | 205000 | 1366739.45 |
| 206 | 2017-07-03 | 252.89 | 206000 | 1400954.39 |
| 207 | 2017-08-01 | 277.69 | 207000 | 1539340.88 |
| 208 | 2017-09-01 | 267.64 | 208000 | 1484629.92 |
| 209 | 2017-10-03 | 267.04 | 209000 | 1482301.65 |
| 210 | 2017-11-01 | 273.84 | 210000 | 1521047.50 |
| 211 | 2017-12-01 | 288.24 | 211000 | 1602032.47 |
| 212 | 2018-01-02 | 302.84 | 212000 | 1684178.99 |
| 213 | 2018-02-01 | 343.44 | 213000 | 1910967.09 |
| 214 | 2018-03-01 | 344.24 | 214000 | 1916418.44 |
| 215 | 2018-04-03 | 305.44 | 215000 | 1701414.97 |
| 216 | 2018-05-02 | 314.69 | 216000 | 1753940.93 |
| 217 | 2018-06-01 | 309.29 | 217000 | 1724843.75 |
| 218 | 2018-07-03 | 288.69 | 218000 | 1610961.98 |
| 219 | 2018-08-01 | 284.69 | 219000 | 1589640.99 |
| 220 | 2018-09-03 | 281.13 | 220000 | 1570762.80 |
| 221 | 2018-10-02 | 277.73 | 221000 | 1552765.92 |
| 222 | 2018-11-01 | 272.73 | 222000 | 1525811.32 |
| 223 | 2018-12-03 | 294.13 | 223000 | 1646535.45 |
| 224 | 2019-01-02 | 281.13 | 224000 | 1574761.64 |
| 225 | 2019-02-01 | 302.73 | 225000 | 1696754.96 |
| 226 | 2019-03-01 | 334.53 | 226000 | 1875989.06 |
| 227 | 2019-04-01 | 339.8 | 227000 | 1906542.35 |
| 228 | 2019-05-02 | 339 | 228000 | 1903053.72 |
| 229 | 2019-06-03 | 308.8 | 229000 | 1734519.14 |
| 230 | 2019-07-02 | 342.2 | 230000 | 1923125.81 |
| 231 | 2019-08-01 | 326.8 | 231000 | 1837579.53 |
| 232 | 2019-09-02 | 303.52 | 232000 | 1707677.29 |
| 233 | 2019-10-02 | 294.32 | 233000 | 1656915.86 |
| 234 | 2019-11-01 | 313.32 | 234000 | 1764879.03 |
| 235 | 2019-12-02 | 313.52 | 235000 | 1767005.60 |
| 236 | 2020-01-02 | 326.32 | 236000 | 1840146.68 |
| 237 | 2020-02-03 | 326.32 | 237000 | 1841146.68 |
| 238 | 2020-03-02 | 320.72 | 238000 | 1810550.63 |
| 239 | 2020-04-01 | 299.91 | 239000 | 1694072.59 |
| 240 | 2020-05-04 | 315.31 | 240000 | 1782061.08 |
| 241 | 2020-06-01 | 351.71 | 241000 | 1988785.68 |
| 242 | 2020-07-02 | 418.91 | 242000 | 2369776.00 |
| 243 | 2020-08-03 | 440.11 | 243000 | 2490704.51 |
| 244 | 2020-09-01 | 466.82 | 244000 | 2642863.80 |
| 245 | 2020-10-05 | 438.62 | 245000 | 2484211.78 |
| 246 | 2020-11-02 | 447.02 | 246000 | 2532786.85 |
| 247 | 2020-12-01 | 458.82 | 247000 | 2600644.90 |
| 248 | 2021-01-04 | 514.42 | 248000 | 2916792.14 |
| 249 | 2021-02-01 | 576.62 | 249000 | 3270469.86 |
| 250 | 2021-03-01 | 562.22 | 250000 | 3189796.02 |
| 251 | 2021-04-01 | 545.68 | 251000 | 3096955.13 |
| 252 | 2021-05-03 | 542.08 | 252000 | 3077523.67 |
| 253 | 2021-06-01 | 564.88 | 253000 | 3207964.97 |
| 254 | 2021-07-02 | 532.88 | 254000 | 3027236.32 |
| 255 | 2021-08-02 | 594.58 | 255000 | 3378747.66 |
| 256 | 2021-09-01 | 575.97 | 256000 | 3273994.87 |
| 257 | 2021-10-04 | 556.97 | 257000 | 3166992.89 |
| 258 | 2021-11-01 | 549.97 | 258000 | 3128190.11 |
| 259 | 2021-12-01 | 516.57 | 259000 | 2939213.30 |
| 260 | 2022-01-03 | 536.37 | 260000 | 3052872.61 |
| 261 | 2022-02-04 | 524.37 | 261000 | 2985571.87 |
| 262 | 2022-03-01 | 457.77 | 262000 | 2607375.72 |
| 263 | 2022-04-01 | 451.95 | 263000 | 2575226.04 |
| 264 | 2022-05-03 | 427.75 | 264000 | 2438333.64 |
| 265 | 2022-06-01 | 429.95 | 265000 | 2451874.46 |
| 266 | 2022-07-04 | 459.95 | 266000 | 2623955.36 |
| 267 | 2022-08-01 | 448.35 | 267000 | 2558778.86 |
| 268 | 2022-09-01 | 400.8 | 268000 | 2288406.19 |
| 269 | 2022-10-03 | 356 | 269000 | 2033616.28 |
| 270 | 2022-11-01 | 315.8 | 270000 | 1804977.58 |
| 271 | 2022-12-01 | 406.6 | 271000 | 2324951.51 |
| 272 | 2023-01-03 | 432.4 | 272000 | 2473476.71 |
| 273 | 2023-02-01 | 441.8 | 273000 | 2528247.95 |
| 274 | 2023-03-01 | 420.2 | 274000 | 2405639.63 |
| 275 | 2023-04-03 | 440.29 | 275000 | 2521654.62 |
| 276 | 2023-05-02 | 415.49 | 276000 | 2380618.61 |
| 277 | 2023-06-01 | 384.09 | 277000 | 2201707.12 |
| 278 | 2023-07-03 | 393.29 | 278000 | 2255443.99 |
| 279 | 2023-08-01 | 417.29 | 279000 | 2394079.47 |
| 280 | 2023-09-04 | 410.99 | 280000 | 2358935.06 |
| 281 | 2023-10-03 | 383.39 | 281000 | 2201520.97 |
| 282 | 2023-11-01 | 371.39 | 282000 | 2133613.98 |
| 283 | 2023-12-01 | 377.39 | 283000 | 2169083.63 |
| 284 | 2024-01-02 | 359.99 | 284000 | 2070075.53 |
| 285 | 2024-02-01 | 334.39 | 285000 | 1923866.07 |
| 286 | 2024-03-01 | 337.59 | 286000 | 1943276.82 |
| 287 | 2024-04-02 | 335.5 | 287000 | 1932246.11 |
| 288 | 2024-05-02 | 366.3 | 288000 | 2110632.64 |
| 289 | 2024-06-03 | 369.1 | 289000 | 2127766.33 |
| 290 | 2024-07-02 | 350.3 | 290000 | 2020389.18 |
| 291 | 2024-08-01 | 331.9 | 291000 | 1915265.40 |
| 292 | 2024-09-02 | 338.3 | 292000 | 1953197.30 |
| 293 | 2024-10-02 | 478.66 | 293000 | 2764574.99 |
| 294 | 2024-11-01 | 417.46 | 294000 | 2412104.91 |
| 295 | 2024-12-02 | 397.66 | 295000 | 2298699.51 |
| 296 | 2025-01-02 | 392.86 | 296000 | 2271952.80 |
| 297 | 2025-02-03 | 407.46 | 297000 | 2357386.21 |
| 298 | 2025-03-03 | 445.66 | 298000 | 2579394.79 |
| 299 | 2025-04-01 | 458.76 | 299000 | 2656215.08 |
| 300 | 2025-05-02 | 461.96 | 300000 | 2675743.04 |
| 301 | 2025-06-02 | 506.16 | 301000 | 2932756.21 |
| 302 | 2025-07-02 | 533.96 | 302000 | 3094832.99 |
| 303 | 2025-08-01 | 527.76 | 303000 | 3059897.78 |
| 304 | 2025-09-01 | 564.76 | 304000 | 3275419.94 |
| 305 | 2025-10-02 | 567.96 | 305000 | 3294978.88 |
| 306 | 2025-11-03 | 545.56 | 306000 | 3166026.90 |