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 | 2000-01-18 | 0.147 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 0.215 | 2000 | 2462.59 |
| 3 | 2000-03-01 | 0.278 | 3000 | 4184.18 |
| 4 | 2000-04-03 | 0.325 | 4000 | 5891.58 |
| 5 | 2000-05-04 | 0.273 | 5000 | 5948.92 |
| 6 | 2000-06-01 | 0.275 | 6000 | 6992.51 |
| 7 | 2000-07-03 | 0.282 | 7000 | 8170.50 |
| 8 | 2000-08-01 | 0.3 | 8000 | 9692.02 |
| 9 | 2000-09-01 | 0.318 | 9000 | 11273.54 |
| 10 | 2000-10-03 | 0.38 | 10000 | 14471.53 |
| 11 | 2000-11-01 | 0.335 | 11000 | 13757.79 |
| 12 | 2000-12-01 | 0.26 | 12000 | 11677.69 |
| 13 | 2001-01-02 | 0.22 | 13000 | 10881.12 |
| 14 | 2001-02-01 | 0.216 | 14000 | 11683.28 |
| 15 | 2001-03-01 | 0.198 | 15000 | 11709.68 |
| 16 | 2001-04-02 | 0.15 | 16000 | 9870.97 |
| 17 | 2001-05-02 | 0.116 | 17000 | 8633.55 |
| 18 | 2001-06-01 | 0.12 | 18000 | 9931.26 |
| 19 | 2001-07-03 | 0.15 | 19000 | 13414.07 |
| 20 | 2001-08-01 | 0.15 | 20000 | 14414.07 |
| 21 | 2001-09-03 | 0.15 | 21000 | 15414.07 |
| 22 | 2001-10-03 | 0.15 | 22000 | 16414.07 |
| 23 | 2001-11-01 | 0.13 | 23000 | 15225.53 |
| 24 | 2001-12-03 | 0.13 | 24000 | 16225.53 |
| 25 | 2002-01-02 | 0.135 | 25000 | 17849.59 |
| 26 | 2002-02-01 | 0.131 | 26000 | 18320.71 |
| 27 | 2002-03-01 | 0.131 | 27000 | 19320.71 |
| 28 | 2002-04-02 | 0.13 | 28000 | 20173.22 |
| 29 | 2002-05-02 | 0.128 | 29000 | 20862.87 |
| 30 | 2002-06-03 | 0.178 | 30000 | 30012.42 |
| 31 | 2002-07-02 | 0.173 | 31000 | 30169.38 |
| 32 | 2002-08-01 | 0.148 | 32000 | 26809.64 |
| 33 | 2002-09-02 | 0.14 | 33000 | 26360.47 |
| 34 | 2002-10-02 | 0.138 | 34000 | 26983.89 |
| 35 | 2002-11-01 | 0.103 | 35000 | 21140.15 |
| 36 | 2002-12-02 | 0.105 | 36000 | 22550.64 |
| 37 | 2003-01-02 | 0.1 | 37000 | 22476.80 |
| 38 | 2003-02-04 | 0.095 | 38000 | 22352.96 |
| 39 | 2003-03-03 | 0.11 | 39000 | 26882.38 |
| 40 | 2003-04-01 | 0.13 | 40000 | 32770.08 |
| 41 | 2003-05-02 | 0.128 | 41000 | 33265.92 |
| 42 | 2003-06-02 | 0.12 | 42000 | 32186.80 |
| 43 | 2003-07-02 | 0.11 | 43000 | 30504.57 |
| 44 | 2003-08-01 | 0.118 | 44000 | 33723.09 |
| 45 | 2003-09-01 | 0.101 | 45000 | 29864.67 |
| 46 | 2003-10-02 | 0.09 | 46000 | 27612.09 |
| 47 | 2003-11-03 | 0.102 | 47000 | 32293.70 |
| 48 | 2003-12-01 | 0.088 | 48000 | 28861.23 |
| 49 | 2004-01-02 | 0.095 | 49000 | 32157.01 |
| 50 | 2004-02-02 | 0.098 | 50000 | 34172.49 |
| 51 | 2004-03-01 | 0.098 | 51000 | 35172.49 |
| 52 | 2004-04-01 | 0.101 | 52000 | 37249.20 |
| 53 | 2004-05-03 | 0.101 | 53000 | 38249.20 |
| 54 | 2004-06-01 | 0.1 | 54000 | 38870.50 |
| 55 | 2004-07-02 | 0.1 | 55000 | 39870.50 |
| 56 | 2004-08-02 | 0.1 | 56000 | 40870.50 |
| 57 | 2004-09-01 | 0.1 | 57000 | 41870.50 |
| 58 | 2004-10-04 | 0.1 | 58000 | 42870.50 |
| 59 | 2004-11-01 | 0.11 | 59000 | 48157.55 |
| 60 | 2004-12-01 | 0.099 | 60000 | 44341.79 |
| 61 | 2005-01-03 | 0.105 | 61000 | 48029.17 |
| 62 | 2005-02-01 | 0.105 | 62000 | 49029.17 |
| 63 | 2005-03-01 | 0.105 | 63000 | 50029.17 |
| 64 | 2005-04-01 | 0.105 | 64000 | 51029.17 |
| 65 | 2005-05-03 | 0.105 | 65000 | 52029.17 |
| 66 | 2005-06-01 | 0.105 | 66000 | 53029.17 |
| 67 | 2005-07-04 | 0.105 | 67000 | 54029.17 |
| 68 | 2005-08-01 | 0.105 | 68000 | 55029.17 |
| 69 | 2005-09-01 | 0.105 | 69000 | 56029.17 |
| 70 | 2005-10-03 | 0.105 | 70000 | 57029.17 |
| 71 | 2005-11-01 | 0.1 | 71000 | 55313.50 |
| 72 | 2005-12-01 | 0.1 | 72000 | 56313.50 |
| 73 | 2006-01-03 | 0.1 | 73000 | 57313.50 |
| 74 | 2006-02-01 | 0.1 | 74000 | 58313.50 |
| 75 | 2006-03-01 | 0.1 | 75000 | 59313.50 |
| 76 | 2006-04-03 | 0.1 | 76000 | 60313.50 |
| 77 | 2006-05-02 | 0.12 | 77000 | 73376.20 |
| 78 | 2006-06-01 | 0.12 | 78000 | 74376.20 |
| 79 | 2006-07-03 | 0.12 | 79000 | 75376.20 |
| 80 | 2006-08-01 | 0.11 | 80000 | 70094.85 |
| 81 | 2006-09-01 | 0.11 | 81000 | 71094.85 |
| 82 | 2006-10-03 | 0.077 | 82000 | 50766.39 |
| 83 | 2006-11-01 | 0.1 | 83000 | 66930.38 |
| 84 | 2006-12-01 | 0.1 | 84000 | 67930.38 |
| 85 | 2007-01-02 | 0.1 | 85000 | 68930.38 |
| 86 | 2007-02-01 | 0.092 | 86000 | 64415.95 |
| 87 | 2007-03-01 | 0.093 | 87000 | 66116.12 |
| 88 | 2007-04-02 | 0.158 | 88000 | 113326.32 |
| 89 | 2007-05-02 | 0.22 | 89000 | 158796.14 |
| 90 | 2007-06-01 | 0.26 | 90000 | 188668.17 |
| 91 | 2007-07-03 | 0.31 | 91000 | 225950.51 |
| 92 | 2007-08-01 | 0.285 | 92000 | 208728.69 |
| 93 | 2007-09-03 | 0.16 | 93000 | 118181.02 |
| 94 | 2007-10-02 | 0.153 | 94000 | 114010.60 |
| 95 | 2007-11-01 | 0.159 | 95000 | 119481.60 |
| 96 | 2007-12-03 | 0.138 | 96000 | 104701.01 |
| 97 | 2008-01-02 | 0.111 | 97000 | 85216.03 |
| 98 | 2008-02-01 | 0.117 | 98000 | 90822.31 |
| 99 | 2008-03-03 | 0.123 | 99000 | 96479.86 |
| 100 | 2008-04-01 | 0.093 | 100000 | 73948.19 |
| 101 | 2008-05-02 | 0.094 | 101000 | 75743.33 |
| 102 | 2008-06-02 | 0.093 | 102000 | 75937.55 |
| 103 | 2008-07-02 | 0.076 | 103000 | 63056.49 |
| 104 | 2008-08-01 | 0.087 | 104000 | 73183.09 |
| 105 | 2008-09-01 | 0.056 | 105000 | 48106.36 |
| 106 | 2008-10-02 | 0.04 | 106000 | 35361.68 |
| 107 | 2008-11-03 | 0.03 | 107000 | 27521.26 |
| 108 | 2008-12-01 | 0.023 | 108000 | 22099.63 |
| 109 | 2009-01-02 | 0.033 | 109000 | 32708.17 |
| 110 | 2009-02-02 | 0.025 | 110000 | 25778.92 |
| 111 | 2009-03-02 | 0.031 | 111000 | 32965.86 |
| 112 | 2009-04-01 | 0.032 | 112000 | 35029.27 |
| 113 | 2009-05-04 | 0.035 | 113000 | 39313.27 |
| 114 | 2009-06-01 | 0.069 | 114000 | 78503.30 |
| 115 | 2009-07-02 | 0.068 | 115000 | 78365.57 |
| 116 | 2009-08-03 | 0.08 | 116000 | 93194.79 |
| 117 | 2009-09-01 | 0.075 | 117000 | 88370.11 |
| 118 | 2009-10-02 | 0.073 | 118000 | 87013.58 |
| 119 | 2009-11-02 | 0.074 | 119000 | 89205.54 |
| 120 | 2009-12-01 | 0.109 | 120000 | 132397.35 |
| 121 | 2010-01-04 | 0.108 | 121000 | 132182.70 |
| 122 | 2010-02-01 | 0.115 | 122000 | 141750.10 |
| 123 | 2010-03-01 | 0.109 | 123000 | 135354.44 |
| 124 | 2010-04-01 | 0.12 | 124000 | 150014.06 |
| 125 | 2010-05-03 | 0.19 | 125000 | 238522.26 |
| 126 | 2010-06-01 | 0.132 | 126000 | 166710.20 |
| 127 | 2010-07-02 | 0.14 | 127000 | 177813.85 |
| 128 | 2010-08-02 | 0.13 | 128000 | 166112.86 |
| 129 | 2010-09-01 | 0.14 | 129000 | 179890.77 |
| 130 | 2010-10-04 | 0.165 | 130000 | 213014.13 |
| 131 | 2010-11-01 | 0.151 | 131000 | 195940.20 |
| 132 | 2010-12-01 | 0.143 | 132000 | 186559.26 |
| 133 | 2011-01-03 | 0.168 | 133000 | 220174.52 |
| 134 | 2011-02-01 | 0.147 | 134000 | 193652.70 |
| 135 | 2011-03-01 | 0.133 | 135000 | 176209.59 |
| 136 | 2011-04-01 | 0.131 | 136000 | 174559.82 |
| 137 | 2011-05-03 | 0.12 | 137000 | 160902.13 |
| 138 | 2011-06-01 | 0.123 | 138000 | 165924.68 |
| 139 | 2011-07-04 | 0.114 | 139000 | 154783.85 |
| 140 | 2011-08-01 | 0.108 | 140000 | 147637.33 |
| 141 | 2011-09-01 | 0.102 | 141000 | 140435.26 |
| 142 | 2011-10-03 | 0.088 | 142000 | 122159.83 |
| 143 | 2011-11-01 | 0.09 | 143000 | 125936.19 |
| 144 | 2011-12-01 | 0.07 | 144000 | 98950.37 |
| 145 | 2012-01-03 | 0.08 | 145000 | 114086.14 |
| 146 | 2012-02-01 | 0.085 | 146000 | 122216.52 |
| 147 | 2012-03-01 | 0.078 | 147000 | 113151.63 |
| 148 | 2012-04-03 | 0.075 | 148000 | 109799.64 |
| 149 | 2012-05-02 | 0.073 | 149000 | 107871.65 |
| 150 | 2012-06-01 | 0.072 | 150000 | 107393.96 |
| 151 | 2012-07-10 | 0.083 | 151000 | 124801.37 |
| 152 | 2012-08-02 | 0.088 | 152000 | 133319.53 |
| 153 | 2012-09-14 | 0.1 | 153000 | 152499.46 |
| 154 | 2012-10-03 | 0.079 | 154000 | 121474.57 |
| 155 | 2012-11-01 | 0.08 | 155000 | 124012.23 |
| 156 | 2012-12-12 | 0.08 | 156000 | 125012.23 |
| 157 | 2013-01-03 | 0.094 | 157000 | 147889.37 |
| 158 | 2013-02-18 | 0.09 | 158000 | 142596.20 |
| 159 | 2013-03-01 | 0.085 | 159000 | 135674.19 |
| 160 | 2013-04-05 | 0.08 | 160000 | 128693.36 |
| 161 | 2013-05-13 | 0.079 | 161000 | 128084.69 |
| 162 | 2013-06-10 | 0.08 | 162000 | 130706.01 |
| 163 | 2013-07-08 | 0.068 | 163000 | 112100.11 |
| 164 | 2013-08-02 | 0.095 | 164000 | 157610.45 |
| 165 | 2013-09-04 | 0.088 | 165000 | 146997.05 |
| 166 | 2013-10-02 | 0.084 | 166000 | 141315.37 |
| 167 | 2013-11-01 | 0.115 | 167000 | 194467.46 |
| 168 | 2013-12-02 | 0.129 | 168000 | 219141.76 |
| 169 | 2014-01-02 | 0.103 | 169000 | 175973.66 |
| 170 | 2014-02-07 | 0.12 | 170000 | 206017.85 |
| 171 | 2014-03-03 | 0.13 | 171000 | 224186.01 |
| 172 | 2014-04-01 | 0.158 | 172000 | 273472.22 |
| 173 | 2014-05-02 | 0.124 | 173000 | 215623.77 |
| 174 | 2014-06-03 | 0.173 | 174000 | 301829.94 |
| 175 | 2014-07-02 | 0.15 | 175000 | 262702.26 |
| 176 | 2014-08-01 | 0.15 | 176000 | 263702.26 |
| 177 | 2014-09-02 | 0.146 | 177000 | 257670.20 |
| 178 | 2014-10-03 | 0.15 | 178000 | 265729.66 |
| 179 | 2014-11-03 | 0.141 | 179000 | 250785.88 |
| 180 | 2014-12-01 | 0.36 | 180000 | 641304.37 |
| 181 | 2015-01-02 | 0.202 | 181000 | 360843.01 |
| 182 | 2015-02-02 | 0.24 | 182000 | 429724.36 |
| 183 | 2015-03-02 | 0.232 | 183000 | 416400.22 |
| 184 | 2015-04-01 | 0.247 | 184000 | 444322.64 |
| 185 | 2015-05-04 | 0.425 | 185000 | 765522.77 |
| 186 | 2015-06-01 | 0.44 | 186000 | 793541.22 |
| 187 | 2015-07-02 | 0.345 | 187000 | 623208.46 |
| 188 | 2015-08-03 | 0.225 | 188000 | 407440.30 |
| 189 | 2015-09-01 | 0.188 | 189000 | 341439.00 |
| 190 | 2015-10-02 | 0.183 | 190000 | 333358.18 |
| 191 | 2015-11-02 | 0.177 | 191000 | 323428.40 |
| 192 | 2015-12-01 | 0.247 | 192000 | 452337.94 |
| 193 | 2016-01-04 | 0.203 | 193000 | 372759.52 |
| 194 | 2016-02-02 | 0.168 | 194000 | 309490.64 |
| 195 | 2016-03-01 | 0.152 | 195000 | 281015.34 |
| 196 | 2016-04-05 | 0.157 | 196000 | 291259.27 |
| 197 | 2016-05-03 | 0.15 | 197000 | 279273.18 |
| 198 | 2016-06-02 | 0.158 | 198000 | 295167.75 |
| 199 | 2016-07-04 | 0.16 | 199000 | 299904.05 |
| 200 | 2016-08-01 | 0.141 | 200000 | 265290.45 |
| 201 | 2016-09-01 | 0.143 | 201000 | 270053.43 |
| 202 | 2016-10-04 | 0.158 | 202000 | 299380.72 |
| 203 | 2016-11-01 | 0.16 | 203000 | 304170.35 |
| 204 | 2016-12-01 | 0.16 | 204000 | 305170.35 |
| 205 | 2017-01-04 | 0.16 | 205000 | 306170.35 |
| 206 | 2017-02-01 | 0.16 | 206000 | 307170.35 |
| 207 | 2017-03-01 | 0.15 | 207000 | 288972.20 |
| 208 | 2017-04-03 | 0.132 | 208000 | 255295.54 |
| 209 | 2017-05-02 | 0.128 | 209000 | 248559.31 |
| 210 | 2017-06-02 | 0.134 | 210000 | 261210.52 |
| 211 | 2017-07-03 | 0.11 | 211000 | 215426.55 |
| 212 | 2017-08-02 | 0.107 | 212000 | 210551.28 |
| 213 | 2017-09-04 | 0.1 | 213000 | 197776.90 |
| 214 | 2017-10-03 | 0.123 | 214000 | 244265.58 |
| 215 | 2017-11-01 | 0.128 | 215000 | 255195.08 |
| 216 | 2017-12-01 | 0.123 | 216000 | 246226.52 |
| 217 | 2018-01-02 | 0.116 | 217000 | 233213.63 |
| 218 | 2018-02-01 | 0.115 | 218000 | 232203.17 |
| 219 | 2018-03-02 | 0.107 | 219000 | 217049.90 |
| 220 | 2018-04-03 | 0.104 | 220000 | 211964.39 |
| 221 | 2018-05-02 | 0.1 | 221000 | 204811.92 |
| 222 | 2018-06-01 | 0.084 | 222000 | 173042.01 |
| 223 | 2018-07-06 | 0.081 | 223000 | 167861.94 |
| 224 | 2018-08-01 | 0.089 | 224000 | 185440.89 |
| 225 | 2018-09-04 | 0.078 | 225000 | 163521.23 |
| 226 | 2018-10-04 | 0.081 | 226000 | 170810.51 |
| 227 | 2018-11-01 | 0.073 | 227000 | 154940.34 |
| 228 | 2018-12-11 | 0.082 | 228000 | 175042.57 |
| 229 | 2019-01-02 | 0.076 | 229000 | 163234.58 |
| 230 | 2019-02-04 | 0.078 | 230000 | 168530.22 |
| 231 | 2019-03-04 | 0.1 | 231000 | 217064.39 |
| 232 | 2019-04-01 | 0.089 | 232000 | 194187.31 |
| 233 | 2019-05-09 | 0.08 | 233000 | 175550.39 |
| 234 | 2019-06-11 | 0.079 | 234000 | 174356.01 |
| 235 | 2019-07-02 | 0.067 | 235000 | 148871.55 |
| 236 | 2019-08-02 | 0.059 | 236000 | 132095.84 |
| 237 | 2019-09-02 | 0.058 | 237000 | 130856.93 |
| 238 | 2019-10-09 | 0.051 | 238000 | 116063.85 |
| 239 | 2019-11-04 | 0.048 | 239000 | 110236.57 |
| 240 | 2019-12-03 | 0.035 | 240000 | 81380.83 |
| 241 | 2020-01-03 | 0.045 | 241000 | 105632.50 |
| 242 | 2020-02-03 | 0.04 | 242000 | 94895.55 |
| 243 | 2020-03-02 | 0.042 | 243000 | 100640.33 |
| 244 | 2020-04-03 | 0.031 | 244000 | 75282.15 |
| 245 | 2020-05-05 | 0.035 | 245000 | 85995.97 |
| 246 | 2020-06-01 | 0.034 | 246000 | 84538.95 |
| 247 | 2020-07-03 | 0.028 | 247000 | 70620.31 |
| 248 | 2020-08-06 | 0.035 | 248000 | 89275.39 |
| 249 | 2020-09-02 | 0.029 | 249000 | 74971.03 |
| 250 | 2020-10-07 | 0.032 | 250000 | 83726.66 |
| 251 | 2020-11-04 | 0.038 | 251000 | 100425.41 |
| 252 | 2020-12-03 | 0.035 | 252000 | 93497.09 |
| 253 | 2021-01-05 | 0.035 | 253000 | 94497.09 |
| 254 | 2021-02-01 | 0.033 | 254000 | 90097.25 |
| 255 | 2021-03-01 | 0.046 | 255000 | 126590.11 |
| 256 | 2021-04-01 | 0.054 | 256000 | 149605.78 |
| 257 | 2021-05-03 | 0.073 | 257000 | 203244.85 |
| 258 | 2021-06-01 | 0.072 | 258000 | 201460.67 |
| 259 | 2021-07-02 | 0.06 | 259000 | 168883.90 |
| 260 | 2021-08-02 | 0.058 | 260000 | 164254.43 |
| 261 | 2021-09-01 | 0.054 | 261000 | 153926.54 |
| 262 | 2021-10-05 | 0.05 | 262000 | 143524.57 |
| 263 | 2021-11-01 | 0.05 | 263000 | 144524.57 |
| 264 | 2021-12-01 | 0.045 | 264000 | 131072.12 |
| 265 | 2022-01-03 | 0.037 | 265000 | 108770.41 |
| 266 | 2022-02-04 | 0.052 | 266000 | 153866.52 |
| 267 | 2022-03-03 | 0.047 | 267000 | 140071.66 |
| 268 | 2022-04-01 | 0.039 | 268000 | 117229.68 |
| 269 | 2022-05-06 | 0.035 | 269000 | 106206.12 |
| 270 | 2022-06-07 | 0.031 | 270000 | 95068.28 |
| 271 | 2022-07-04 | 0.034 | 271000 | 105268.43 |
| 272 | 2022-08-01 | 0.031 | 272000 | 96980.04 |
| 273 | 2022-09-02 | 0.032 | 273000 | 101108.43 |
| 274 | 2022-10-03 | 0.03 | 274000 | 95789.15 |
| 275 | 2022-11-09 | 0.027 | 275000 | 87210.24 |
| 276 | 2022-12-01 | 0.027 | 276000 | 88210.24 |
| 277 | 2023-01-06 | 0.029 | 277000 | 95744.33 |
| 278 | 2023-02-02 | 0.03 | 278000 | 100045.86 |
| 279 | 2023-03-03 | 0.035 | 279000 | 117720.17 |
| 280 | 2023-04-03 | 0.034 | 280000 | 115356.73 |
| 281 | 2023-05-02 | 0.028 | 281000 | 95999.66 |
| 282 | 2023-06-05 | 0.032 | 282000 | 110713.90 |
| 283 | 2023-07-07 | 0.025 | 283000 | 87495.24 |
| 284 | 2023-08-01 | 0.034 | 284000 | 119993.52 |
| 285 | 2023-09-14 | 0.028 | 285000 | 99818.19 |
| 286 | 2023-10-05 | 0.027 | 286000 | 97253.26 |
| 287 | 2023-11-01 | 0.024 | 287000 | 87447.34 |
| 288 | 2023-12-05 | 0.02 | 288000 | 73872.78 |
| 289 | 2024-01-02 | 0.019 | 289000 | 71179.14 |
| 290 | 2024-02-02 | 0.023 | 290000 | 87164.23 |
| 291 | 2024-03-05 | 0.02 | 291000 | 76794.98 |
| 292 | 2024-04-02 | 0.018 | 292000 | 70115.48 |
| 293 | 2024-05-02 | 0.021 | 293000 | 82801.40 |
| 294 | 2024-06-04 | 0.033 | 294000 | 131116.48 |
| 295 | 2024-07-08 | 0.026 | 295000 | 104303.89 |
| 296 | 2024-08-05 | 0.027 | 296000 | 109315.58 |
| 297 | 2024-09-25 | 0.028 | 297000 | 114364.31 |
| 298 | 2024-10-02 | 0.039 | 298000 | 160293.14 |
| 299 | 2024-11-05 | 0.03 | 299000 | 124302.42 |
| 300 | 2024-12-02 | 0.035 | 300000 | 146019.49 |
| 301 | 2025-01-24 | 0.033 | 301000 | 138675.51 |
| 302 | 2025-02-04 | 0.029 | 302000 | 122866.36 |
| 303 | 2025-03-04 | 0.024 | 303000 | 102682.51 |
| 304 | 2025-04-01 | 0.028 | 304000 | 120796.26 |
| 305 | 2025-05-02 | 0.048 | 305000 | 208079.30 |
| 306 | 2025-06-02 | 0.049 | 306000 | 213414.28 |
| 307 | 2025-07-02 | 0.048 | 307000 | 210058.89 |
| 308 | 2025-08-01 | 0.048 | 308000 | 211058.89 |
| 309 | 2025-09-01 | 0.047 | 309000 | 207661.83 |
| 310 | 2025-10-03 | 0.047 | 310000 | 208661.83 |
| 311 | 2025-11-03 | 0.042 | 311000 | 187463.76 |
| 312 | 2025-12-01 | 0.043 | 312000 | 192927.19 |
| 313 | 2026-01-05 | 0.042 | 313000 | 189440.51 |