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 | 1999-11-26 | 2.425 | 1000 | 1000.00 |
| 2 | 1999-12-01 | 2.875 | 2000 | 2185.57 |
| 3 | 2000-01-03 | 5.7 | 3000 | 5333.12 |
| 4 | 2000-02-01 | 4.825 | 4000 | 5514.44 |
| 5 | 2000-03-01 | 4.275 | 5000 | 5885.85 |
| 6 | 2000-04-06 | 5.05 | 6000 | 7952.88 |
| 7 | 2000-05-02 | 5.05 | 7000 | 8952.88 |
| 8 | 2000-06-01 | 3.375 | 8000 | 6983.36 |
| 9 | 2000-07-03 | 2.75 | 9000 | 6690.15 |
| 10 | 2000-08-01 | 2.175 | 10000 | 6291.30 |
| 11 | 2000-09-01 | 2.2 | 11000 | 7363.61 |
| 12 | 2000-10-03 | 1.67 | 12000 | 6589.65 |
| 13 | 2000-11-01 | 1.4 | 13000 | 6524.26 |
| 14 | 2000-12-01 | 1.82 | 14000 | 9481.53 |
| 15 | 2001-01-02 | 1.77 | 15000 | 10221.05 |
| 16 | 2001-02-01 | 1.57 | 16000 | 10066.13 |
| 17 | 2001-03-01 | 1.37 | 17000 | 9783.82 |
| 18 | 2001-04-02 | 1.15 | 18000 | 9212.70 |
| 19 | 2001-05-02 | 1.18 | 19000 | 10453.03 |
| 20 | 2001-06-01 | 1.49 | 20000 | 14199.16 |
| 21 | 2001-07-03 | 1.44 | 21000 | 14722.68 |
| 22 | 2001-08-01 | 1.2 | 22000 | 13268.90 |
| 23 | 2001-09-03 | 0.92 | 23000 | 11172.82 |
| 24 | 2001-10-03 | 0.77 | 24000 | 10351.17 |
| 25 | 2001-11-01 | 1.12 | 25000 | 16056.24 |
| 26 | 2001-12-03 | 1.27 | 26000 | 19206.63 |
| 27 | 2002-01-02 | 1.37 | 27000 | 21718.97 |
| 28 | 2002-02-01 | 1.41 | 28000 | 23353.10 |
| 29 | 2002-03-01 | 1.41 | 29000 | 24353.10 |
| 30 | 2002-04-02 | 1.58 | 30000 | 28289.29 |
| 31 | 2002-05-02 | 2.23 | 31000 | 40927.28 |
| 32 | 2002-06-03 | 2.28 | 32000 | 42844.94 |
| 33 | 2002-07-02 | 2.105 | 33000 | 40556.40 |
| 34 | 2002-08-01 | 2.28 | 34000 | 44928.07 |
| 35 | 2002-09-02 | 2.08 | 35000 | 41987.01 |
| 36 | 2002-10-02 | 2.28 | 36000 | 47024.23 |
| 37 | 2002-11-01 | 2.205 | 37000 | 46477.38 |
| 38 | 2002-12-02 | 2.455 | 38000 | 52746.92 |
| 39 | 2003-01-02 | 2.405 | 39000 | 52672.64 |
| 40 | 2003-02-04 | 2.055 | 40000 | 46007.19 |
| 41 | 2003-03-03 | 2.105 | 41000 | 48126.58 |
| 42 | 2003-04-01 | 1.83 | 42000 | 42839.26 |
| 43 | 2003-05-02 | 1.5 | 43000 | 36114.15 |
| 44 | 2003-06-02 | 1.85 | 44000 | 45540.78 |
| 45 | 2003-07-02 | 1.74 | 45000 | 43832.95 |
| 46 | 2003-08-01 | 2.05 | 46000 | 52642.27 |
| 47 | 2003-09-01 | 2.425 | 47000 | 63271.96 |
| 48 | 2003-10-02 | 2.525 | 48000 | 66881.11 |
| 49 | 2003-11-03 | 3.025 | 49000 | 81124.90 |
| 50 | 2003-12-01 | 2.975 | 50000 | 80783.99 |
| 51 | 2004-01-02 | 3.55 | 51000 | 97397.70 |
| 52 | 2004-02-02 | 3.675 | 52000 | 101827.20 |
| 53 | 2004-03-01 | 3.6 | 53000 | 100749.09 |
| 54 | 2004-04-01 | 3.05 | 54000 | 86356.87 |
| 55 | 2004-05-03 | 2.875 | 55000 | 82401.97 |
| 56 | 2004-06-01 | 2.95 | 56000 | 85551.58 |
| 57 | 2004-07-02 | 2.575 | 57000 | 75676.38 |
| 58 | 2004-08-02 | 2.475 | 58000 | 73737.49 |
| 59 | 2004-09-01 | 2.925 | 59000 | 88144.31 |
| 60 | 2004-10-04 | 2.59 | 60000 | 79049.15 |
| 61 | 2004-11-01 | 2.365 | 61000 | 73181.95 |
| 62 | 2004-12-01 | 2.49 | 62000 | 78049.91 |
| 63 | 2005-01-03 | 2.265 | 63000 | 71997.21 |
| 64 | 2005-02-01 | 1.87 | 64000 | 60441.40 |
| 65 | 2005-03-01 | 2.06 | 65000 | 67582.51 |
| 66 | 2005-04-01 | 2.21 | 66000 | 73503.57 |
| 67 | 2005-05-03 | 1.75 | 67000 | 59204.18 |
| 68 | 2005-06-01 | 1.66 | 68000 | 57159.40 |
| 69 | 2005-07-04 | 1.73 | 69000 | 60569.73 |
| 70 | 2005-08-01 | 1.71 | 70000 | 60869.50 |
| 71 | 2005-09-01 | 1.71 | 71000 | 61869.50 |
| 72 | 2005-10-03 | 1.67 | 72000 | 61422.26 |
| 73 | 2005-11-01 | 1.46 | 73000 | 54698.51 |
| 74 | 2005-12-01 | 1.52 | 74000 | 57946.39 |
| 75 | 2006-01-03 | 1.4 | 75000 | 54371.67 |
| 76 | 2006-02-01 | 1.55 | 76000 | 61197.21 |
| 77 | 2006-03-01 | 1.44 | 77000 | 57854.18 |
| 78 | 2006-04-03 | 1.49 | 78000 | 60863.01 |
| 79 | 2006-05-02 | 1.47 | 79000 | 61046.06 |
| 80 | 2006-06-01 | 1.21 | 80000 | 51248.79 |
| 81 | 2006-07-03 | 1.09 | 81000 | 47166.27 |
| 82 | 2006-08-01 | 0.96 | 82000 | 42540.93 |
| 83 | 2006-09-01 | 0.9 | 83000 | 40882.13 |
| 84 | 2006-10-03 | 1.01 | 84000 | 46878.83 |
| 85 | 2006-11-01 | 1.09 | 85000 | 51592.00 |
| 86 | 2006-12-01 | 0.9 | 86000 | 43598.90 |
| 87 | 2007-01-02 | 0.84 | 87000 | 41692.31 |
| 88 | 2007-02-01 | 0.85 | 88000 | 43188.65 |
| 89 | 2007-03-01 | 0.87 | 89000 | 45204.85 |
| 90 | 2007-04-02 | 0.88 | 90000 | 46724.45 |
| 91 | 2007-05-02 | 0.93 | 91000 | 50379.24 |
| 92 | 2007-06-01 | 0.95 | 92000 | 52462.67 |
| 93 | 2007-07-03 | 0.88 | 93000 | 49597.00 |
| 94 | 2007-08-01 | 0.85 | 94000 | 48906.19 |
| 95 | 2007-09-03 | 0.775 | 95000 | 45590.94 |
| 96 | 2007-10-02 | 0.745 | 96000 | 44826.13 |
| 97 | 2007-11-01 | 0.82 | 97000 | 50338.83 |
| 98 | 2007-12-03 | 0.75 | 98000 | 47041.61 |
| 99 | 2008-01-02 | 0.82 | 99000 | 52432.16 |
| 100 | 2008-02-01 | 0.735 | 100000 | 47997.12 |
| 101 | 2008-03-03 | 0.735 | 101000 | 48997.12 |
| 102 | 2008-04-01 | 0.6 | 102000 | 40997.65 |
| 103 | 2008-05-02 | 0.67 | 103000 | 46780.71 |
| 104 | 2008-06-02 | 0.645 | 104000 | 46035.16 |
| 105 | 2008-07-02 | 0.57 | 105000 | 41682.23 |
| 106 | 2008-08-01 | 0.56 | 106000 | 41950.97 |
| 107 | 2008-09-01 | 0.489 | 107000 | 37632.18 |
| 108 | 2008-10-02 | 0.419 | 108000 | 33245.16 |
| 109 | 2008-11-03 | 0.372 | 109000 | 30515.99 |
| 110 | 2008-12-01 | 0.448 | 110000 | 37750.44 |
| 111 | 2009-01-02 | 0.406 | 111000 | 35211.34 |
| 112 | 2009-02-11 | 0.136 | 112000 | 12794.93 |
| 113 | 2009-03-02 | 0.132 | 113000 | 13418.61 |
| 114 | 2009-04-01 | 0.145 | 114000 | 15740.14 |
| 115 | 2009-05-04 | 0.184 | 115000 | 20973.69 |
| 116 | 2009-06-01 | 0.252 | 116000 | 29724.84 |
| 117 | 2009-07-02 | 0.328 | 117000 | 39689.48 |
| 118 | 2009-08-03 | 0.438 | 118000 | 53999.97 |
| 119 | 2009-09-01 | 0.374 | 119000 | 47109.56 |
| 120 | 2009-10-02 | 0.458 | 120000 | 58690.32 |
| 121 | 2009-11-02 | 0.665 | 121000 | 86216.30 |
| 122 | 2009-12-01 | 0.819 | 122000 | 107182.18 |
| 123 | 2010-01-04 | 0.887 | 123000 | 117081.31 |
| 124 | 2010-02-01 | 0.668 | 124000 | 89173.97 |
| 125 | 2010-03-01 | 0.813 | 125000 | 109530.60 |
| 126 | 2010-04-01 | 0.877 | 126000 | 119152.93 |
| 127 | 2010-05-03 | 0.657 | 127000 | 90262.80 |
| 128 | 2010-06-01 | 0.646 | 128000 | 89751.55 |
| 129 | 2010-07-02 | 0.546 | 129000 | 76858.12 |
| 130 | 2010-08-02 | 0.507 | 130000 | 72368.26 |
| 131 | 2010-09-01 | 0.394 | 131000 | 57238.84 |
| 132 | 2010-10-04 | 0.508 | 132000 | 74800.34 |
| 133 | 2010-11-01 | 0.473 | 133000 | 70646.77 |
| 134 | 2010-12-01 | 0.456 | 134000 | 69107.67 |
| 135 | 2011-01-03 | 0.458 | 135000 | 70410.77 |
| 136 | 2011-02-01 | 0.46 | 136000 | 71718.24 |
| 137 | 2011-03-01 | 0.422 | 137000 | 66793.69 |
| 138 | 2011-04-01 | 0.372 | 138000 | 59879.75 |
| 139 | 2011-05-03 | 0.464 | 139000 | 75688.72 |
| 140 | 2011-06-01 | 0.447 | 140000 | 73915.64 |
| 141 | 2011-07-04 | 0.46 | 141000 | 77065.31 |
| 142 | 2011-08-01 | 0.477 | 142000 | 80913.38 |
| 143 | 2011-09-01 | 0.453 | 143000 | 77842.26 |
| 144 | 2011-10-03 | 0.33 | 144000 | 57706.28 |
| 145 | 2011-11-01 | 0.384 | 145000 | 68149.13 |
| 146 | 2011-12-01 | 0.396 | 146000 | 71278.79 |
| 147 | 2012-01-03 | 0.402 | 147000 | 73358.77 |
| 148 | 2012-02-01 | 0.425 | 148000 | 78555.92 |
| 149 | 2012-03-01 | 0.498 | 149000 | 93049.05 |
| 150 | 2012-04-02 | 0.546 | 150000 | 103017.63 |
| 151 | 2012-05-02 | 0.593 | 151000 | 112885.45 |
| 152 | 2012-06-01 | 0.765 | 152000 | 146627.94 |
| 153 | 2012-07-03 | 0.73 | 153000 | 140919.48 |
| 154 | 2012-08-01 | 0.597 | 154000 | 116245.11 |
| 155 | 2012-09-03 | 0.785 | 155000 | 153851.60 |
| 156 | 2012-10-03 | 0.82 | 156000 | 161711.23 |
| 157 | 2012-11-01 | 0.848 | 157000 | 168233.08 |
| 158 | 2012-12-03 | 0.828 | 158000 | 165265.32 |
| 159 | 2013-01-02 | 0.85 | 159000 | 170656.42 |
| 160 | 2013-02-01 | 0.973 | 160000 | 196351.41 |
| 161 | 2013-03-01 | 1.043 | 161000 | 211477.41 |
| 162 | 2013-04-02 | 1.01 | 162000 | 205786.37 |
| 163 | 2013-05-02 | 1.265 | 163000 | 258742.34 |
| 164 | 2013-06-03 | 1.198 | 164000 | 246038.20 |
| 165 | 2013-07-02 | 1.004 | 165000 | 207195.62 |
| 166 | 2013-08-01 | 0.993 | 166000 | 205925.55 |
| 167 | 2013-09-02 | 0.904 | 167000 | 188468.98 |
| 168 | 2013-10-02 | 0.935 | 168000 | 195931.96 |
| 169 | 2013-11-01 | 0.895 | 169000 | 188549.85 |
| 170 | 2013-12-02 | 0.93 | 170000 | 196923.30 |
| 171 | 2014-01-02 | 0.916 | 171000 | 194958.87 |
| 172 | 2014-02-04 | 0.908 | 172000 | 194256.17 |
| 173 | 2014-03-03 | 0.881 | 173000 | 189479.83 |
| 174 | 2014-04-01 | 0.856 | 174000 | 185102.99 |
| 175 | 2014-05-02 | 0.82 | 175000 | 178318.28 |
| 176 | 2014-06-03 | 0.816 | 176000 | 178448.44 |
| 177 | 2014-07-02 | 0.827 | 177000 | 181853.99 |
| 178 | 2014-08-01 | 0.839 | 178000 | 185492.75 |
| 179 | 2014-09-01 | 0.865 | 179000 | 192241.03 |
| 180 | 2014-10-03 | 0.831 | 180000 | 185684.74 |
| 181 | 2014-11-03 | 0.832 | 181000 | 186908.18 |
| 182 | 2014-12-01 | 0.866 | 182000 | 195546.26 |
| 183 | 2015-01-02 | 0.921 | 183000 | 208965.48 |
| 184 | 2015-02-02 | 0.899 | 184000 | 204973.90 |
| 185 | 2015-03-02 | 1.015 | 185000 | 232422.15 |
| 186 | 2015-04-01 | 1.212 | 186000 | 278532.65 |
| 187 | 2015-05-04 | 1.229 | 187000 | 283439.47 |
| 188 | 2015-06-01 | 1.285 | 188000 | 297354.53 |
| 189 | 2015-07-02 | 1.111 | 189000 | 258090.18 |
| 190 | 2015-08-03 | 1.007 | 190000 | 234930.52 |
| 191 | 2015-09-01 | 0.939 | 191000 | 220066.30 |
| 192 | 2015-10-02 | 0.994 | 192000 | 233956.23 |
| 193 | 2015-11-02 | 0.971 | 193000 | 229542.75 |
| 194 | 2015-12-01 | 1.043 | 194000 | 247563.43 |
| 195 | 2016-01-04 | 1.097 | 195000 | 261380.71 |
| 196 | 2016-02-01 | 1.027 | 196000 | 245701.91 |
| 197 | 2016-03-01 | 1.047 | 197000 | 251486.76 |
| 198 | 2016-04-01 | 1.079 | 198000 | 260173.07 |
| 199 | 2016-05-03 | 1.061 | 199000 | 256832.84 |
| 200 | 2016-06-01 | 1.058 | 200000 | 257106.64 |
| 201 | 2016-07-04 | 1.059 | 201000 | 258349.65 |
| 202 | 2016-08-01 | 1.041 | 202000 | 254958.44 |
| 203 | 2016-09-01 | 1.005 | 203000 | 247141.43 |
| 204 | 2016-10-03 | 0.995 | 204000 | 245682.31 |
| 205 | 2016-11-01 | 0.999 | 205000 | 247669.98 |
| 206 | 2016-12-01 | 0.986 | 206000 | 245447.05 |
| 207 | 2017-01-03 | 0.987 | 207000 | 246695.98 |
| 208 | 2017-02-01 | 0.963 | 208000 | 241697.29 |
| 209 | 2017-03-01 | 0.974 | 209000 | 245458.11 |
| 210 | 2017-04-03 | 1.026 | 210000 | 259562.65 |
| 211 | 2017-05-02 | 1 | 211000 | 253985.04 |
| 212 | 2017-06-01 | 0.984 | 212000 | 250921.28 |
| 213 | 2017-07-03 | 0.969 | 213000 | 248096.26 |
| 214 | 2017-08-01 | 1.002 | 214000 | 257545.36 |
| 215 | 2017-09-01 | 1.02 | 215000 | 263171.92 |
| 216 | 2017-10-03 | 1.025 | 216000 | 265461.98 |
| 217 | 2017-11-01 | 1.064 | 217000 | 276562.49 |
| 218 | 2017-12-01 | 1.068 | 218000 | 278602.20 |
| 219 | 2018-01-02 | 0.236 | 219000 | 62563.78 |
| 220 | 2018-02-01 | 0.208 | 220000 | 56140.96 |
| 221 | 2018-03-01 | 0.205 | 221000 | 56331.23 |
| 222 | 2018-04-03 | 0.221 | 222000 | 61727.82 |
| 223 | 2018-05-02 | 0.203 | 223000 | 57700.21 |
| 224 | 2018-06-01 | 0.384 | 224000 | 110147.20 |
| 225 | 2018-07-03 | 0.373 | 225000 | 107991.94 |
| 226 | 2018-08-01 | 0.373 | 226000 | 108991.94 |
| 227 | 2018-09-03 | 0.368 | 227000 | 108530.93 |
| 228 | 2018-10-02 | 0.363 | 228000 | 108056.32 |
| 229 | 2018-11-01 | 0.393 | 229000 | 117986.59 |
| 230 | 2018-12-03 | 0.403 | 230000 | 121988.80 |
| 231 | 2019-01-02 | 0.363 | 231000 | 110880.73 |
| 232 | 2019-02-01 | 0.473 | 232000 | 145480.95 |
| 233 | 2019-03-01 | 0.494 | 233000 | 152939.93 |
| 234 | 2019-04-01 | 0.562 | 234000 | 174992.40 |
| 235 | 2019-05-02 | 0.519 | 235000 | 162603.30 |
| 236 | 2019-06-03 | 0.521 | 236000 | 164229.90 |
| 237 | 2019-07-02 | 0.573 | 237000 | 181621.37 |
| 238 | 2019-08-01 | 0.525 | 238000 | 167407.01 |
| 239 | 2019-09-02 | 0.553 | 239000 | 177335.39 |
| 240 | 2019-10-02 | 0.588 | 240000 | 189559.14 |
| 241 | 2019-11-01 | 0.568 | 241000 | 184111.55 |
| 242 | 2019-12-02 | 0.619 | 242000 | 201642.70 |
| 243 | 2020-01-02 | 0.661 | 243000 | 216324.43 |
| 244 | 2020-02-03 | 0.623 | 244000 | 204888.23 |
| 245 | 2020-03-02 | 0.757 | 245000 | 249957.29 |
| 246 | 2020-04-01 | 0.583 | 246000 | 193503.43 |
| 247 | 2020-05-04 | 0.576 | 247000 | 192180.07 |
| 248 | 2020-06-01 | 0.611 | 248000 | 204857.67 |
| 249 | 2020-07-02 | 0.777 | 249000 | 261514.59 |
| 250 | 2020-08-03 | 0.884 | 250000 | 298527.53 |
| 251 | 2020-09-01 | 1.035 | 251000 | 350520.36 |
| 252 | 2020-10-05 | 1.052 | 252000 | 357277.70 |
| 253 | 2020-11-02 | 1.088 | 253000 | 370503.93 |
| 254 | 2020-12-01 | 1.201 | 254000 | 409984.58 |
| 255 | 2021-01-04 | 1.142 | 255000 | 390843.79 |
| 256 | 2021-02-01 | 1.334 | 256000 | 457554.83 |
| 257 | 2021-03-01 | 1.225 | 257000 | 421168.41 |
| 258 | 2021-04-01 | 1.199 | 258000 | 413229.33 |
| 259 | 2021-05-03 | 1.117 | 259000 | 385968.44 |
| 260 | 2021-06-01 | 1.172 | 260000 | 405973.15 |
| 261 | 2021-07-02 | 1.082 | 261000 | 375797.74 |
| 262 | 2021-08-02 | 1.087 | 262000 | 378534.33 |
| 263 | 2021-09-01 | 1.044 | 263000 | 364560.11 |
| 264 | 2021-10-04 | 0.99 | 264000 | 346703.55 |
| 265 | 2021-11-01 | 1.046 | 265000 | 367315.07 |
| 266 | 2021-12-01 | 1.064 | 266000 | 374635.98 |
| 267 | 2022-01-03 | 1.018 | 267000 | 359439.31 |
| 268 | 2022-02-04 | 1.025 | 268000 | 362910.90 |
| 269 | 2022-03-01 | 0.975 | 269000 | 346207.92 |
| 270 | 2022-04-01 | 0.926 | 270000 | 329808.76 |
| 271 | 2022-05-03 | 0.974 | 271000 | 347904.68 |
| 272 | 2022-06-01 | 0.99 | 272000 | 354619.74 |
| 273 | 2022-07-04 | 0.987 | 273000 | 354545.14 |
| 274 | 2022-08-01 | 1.154 | 274000 | 415534.03 |
| 275 | 2022-09-01 | 1.136 | 275000 | 410052.56 |
| 276 | 2022-10-03 | 1.029 | 276000 | 372429.65 |
| 277 | 2022-11-01 | 1.061 | 277000 | 385011.53 |
| 278 | 2022-12-01 | 1.073 | 278000 | 390366.04 |
| 279 | 2023-01-03 | 1.08 | 279000 | 393912.70 |
| 280 | 2023-02-01 | 1.14 | 280000 | 416796.74 |
| 281 | 2023-03-01 | 1.11 | 281000 | 406828.40 |
| 282 | 2023-04-03 | 1.098 | 282000 | 403430.26 |
| 283 | 2023-05-02 | 1.141 | 283000 | 420229.44 |
| 284 | 2023-06-01 | 1.073 | 284000 | 396185.09 |
| 285 | 2023-07-03 | 1.21 | 285000 | 447769.77 |
| 286 | 2023-08-01 | 1.323 | 286000 | 490586.28 |
| 287 | 2023-09-04 | 1.196 | 287000 | 444492.97 |
| 288 | 2023-10-03 | 1.179 | 288000 | 439174.92 |
| 289 | 2023-11-01 | 1.135 | 289000 | 423785.02 |
| 290 | 2023-12-01 | 1.128 | 290000 | 422171.37 |
| 291 | 2024-01-02 | 1.118 | 291000 | 419428.71 |
| 292 | 2024-02-01 | 1.126 | 292000 | 423429.99 |
| 293 | 2024-03-01 | 1.171 | 293000 | 441352.15 |
| 294 | 2024-04-02 | 1.255 | 294000 | 474011.91 |
| 295 | 2024-05-02 | 1.487 | 295000 | 562638.02 |
| 296 | 2024-06-03 | 1.531 | 296000 | 580286.35 |
| 297 | 2024-07-02 | 1.585 | 297000 | 601753.67 |
| 298 | 2024-08-01 | 1.592 | 298000 | 605411.25 |
| 299 | 2024-09-02 | 1.549 | 299000 | 590059.07 |
| 300 | 2024-10-02 | 1.73 | 300000 | 660007.22 |
| 301 | 2024-11-01 | 1.679 | 301000 | 641550.36 |
| 302 | 2024-12-02 | 1.625 | 302000 | 621916.82 |
| 303 | 2025-01-02 | 1.77 | 303000 | 678410.93 |
| 304 | 2025-02-03 | 1.834 | 304000 | 703941.04 |
| 305 | 2025-03-03 | 1.919 | 305000 | 737566.45 |
| 306 | 2025-04-01 | 2.171 | 306000 | 835422.49 |
| 307 | 2025-05-02 | 2.265 | 307000 | 872594.63 |
| 308 | 2025-06-02 | 2.312 | 308000 | 891701.45 |
| 309 | 2025-07-02 | 2.235 | 309000 | 863003.78 |
| 310 | 2025-08-01 | 2.584 | 310000 | 998763.65 |
| 311 | 2025-09-01 | 2.596 | 311000 | 1004401.87 |
| 312 | 2025-10-02 | 2.674 | 312000 | 1035580.36 |
| 313 | 2025-11-03 | 2.491 | 313000 | 965708.55 |