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 | 1999-06-30 | 1.75 | 1000 | 1000.00 |
| 2 | 1999-07-02 | 1.72 | 2000 | 1982.86 |
| 3 | 1999-08-02 | 1.31 | 3000 | 2510.20 |
| 4 | 1999-09-01 | 1.49 | 4000 | 3855.11 |
| 5 | 1999-10-04 | 1.21 | 5000 | 4130.66 |
| 6 | 1999-11-01 | 1.22 | 6000 | 5164.80 |
| 7 | 1999-12-01 | 1.09 | 7000 | 5614.45 |
| 8 | 2000-01-03 | 1.13 | 8000 | 6820.49 |
| 9 | 2000-02-01 | 0.97 | 9000 | 6854.75 |
| 10 | 2000-03-01 | 0.79 | 10000 | 6582.74 |
| 11 | 2000-04-03 | 0.82 | 11000 | 7832.72 |
| 12 | 2000-05-02 | 0.834 | 12000 | 8966.44 |
| 13 | 2000-06-01 | 0.894 | 13000 | 10611.51 |
| 14 | 2000-07-03 | 1.164 | 14000 | 14816.33 |
| 15 | 2000-08-01 | 1.514 | 15000 | 20271.41 |
| 16 | 2000-09-01 | 1.564 | 16000 | 21940.88 |
| 17 | 2000-10-03 | 1.294 | 17000 | 19153.13 |
| 18 | 2000-11-01 | 1.364 | 18000 | 21189.24 |
| 19 | 2000-12-01 | 1.234 | 19000 | 20169.73 |
| 20 | 2001-01-02 | 1.254 | 20000 | 21496.63 |
| 21 | 2001-02-01 | 1.224 | 21000 | 21982.36 |
| 22 | 2001-03-01 | 1.444 | 22000 | 26933.44 |
| 23 | 2001-04-02 | 1.664 | 23000 | 32036.87 |
| 24 | 2001-05-02 | 1.584 | 24000 | 31496.64 |
| 25 | 2001-06-01 | 1.984 | 25000 | 40450.33 |
| 26 | 2001-07-03 | 1.904 | 26000 | 39819.27 |
| 27 | 2001-08-01 | 1.644 | 27000 | 35381.77 |
| 28 | 2001-09-03 | 1.583 | 28000 | 35068.94 |
| 29 | 2001-10-03 | 1.603 | 29000 | 36512.01 |
| 30 | 2001-11-01 | 1.743 | 30000 | 40700.83 |
| 31 | 2001-12-03 | 1.793 | 31000 | 42868.38 |
| 32 | 2002-01-02 | 1.743 | 32000 | 42672.94 |
| 33 | 2002-02-01 | 1.873 | 33000 | 46855.66 |
| 34 | 2002-03-01 | 2.013 | 34000 | 51357.96 |
| 35 | 2002-04-02 | 2.133 | 35000 | 55419.53 |
| 36 | 2002-05-02 | 2.263 | 36000 | 59797.19 |
| 37 | 2002-06-03 | 2.239 | 37000 | 60163.02 |
| 38 | 2002-07-02 | 2.364 | 38000 | 64521.83 |
| 39 | 2002-08-01 | 2.083 | 39000 | 57852.36 |
| 40 | 2002-09-02 | 1.993 | 40000 | 56352.73 |
| 41 | 2002-10-02 | 1.984 | 41000 | 57098.26 |
| 42 | 2002-11-01 | 1.904 | 42000 | 55795.91 |
| 43 | 2002-12-02 | 1.993 | 43000 | 59404.01 |
| 44 | 2003-01-02 | 1.944 | 44000 | 58943.50 |
| 45 | 2003-02-04 | 1.993 | 45000 | 61429.22 |
| 46 | 2003-03-03 | 1.984 | 46000 | 62151.82 |
| 47 | 2003-04-01 | 1.914 | 47000 | 60958.96 |
| 48 | 2003-05-02 | 1.893 | 48000 | 61290.13 |
| 49 | 2003-06-02 | 2.297 | 49000 | 75370.54 |
| 50 | 2003-07-02 | 2.522 | 50000 | 83753.37 |
| 51 | 2003-08-01 | 2.672 | 51000 | 89734.74 |
| 52 | 2003-09-01 | 2.497 | 52000 | 84857.65 |
| 53 | 2003-10-02 | 2.516 | 53000 | 86503.35 |
| 54 | 2003-11-03 | 2.791 | 54000 | 96958.20 |
| 55 | 2003-12-01 | 3.041 | 55000 | 106643.10 |
| 56 | 2004-01-02 | 3.616 | 56000 | 127807.45 |
| 57 | 2004-02-02 | 2.991 | 57000 | 106716.84 |
| 58 | 2004-03-01 | 3.291 | 58000 | 118420.63 |
| 59 | 2004-04-01 | 2.816 | 59000 | 102328.62 |
| 60 | 2004-05-03 | 2.566 | 60000 | 94244.05 |
| 61 | 2004-06-01 | 2.674 | 61000 | 99210.67 |
| 62 | 2004-07-02 | 2.899 | 62000 | 108558.62 |
| 63 | 2004-08-02 | 2.649 | 63000 | 100196.89 |
| 64 | 2004-09-01 | 2.693 | 64000 | 102861.16 |
| 65 | 2004-10-04 | 2.868 | 65000 | 110545.42 |
| 66 | 2004-11-01 | 2.818 | 66000 | 109618.20 |
| 67 | 2004-12-01 | 2.993 | 67000 | 117425.57 |
| 68 | 2005-01-03 | 2.618 | 68000 | 103713.05 |
| 69 | 2005-02-01 | 2.593 | 69000 | 103722.66 |
| 70 | 2005-03-01 | 2.693 | 70000 | 108722.77 |
| 71 | 2005-04-01 | 2.468 | 71000 | 100638.99 |
| 72 | 2005-05-03 | 2.726 | 72000 | 112159.59 |
| 73 | 2005-06-01 | 2.526 | 73000 | 104930.72 |
| 74 | 2005-07-04 | 2.601 | 74000 | 109046.24 |
| 75 | 2005-08-01 | 2.601 | 75000 | 110046.24 |
| 76 | 2005-09-01 | 2.501 | 76000 | 106815.32 |
| 77 | 2005-10-03 | 2.476 | 77000 | 106747.59 |
| 78 | 2005-11-01 | 2.376 | 78000 | 103436.30 |
| 79 | 2005-12-01 | 2.476 | 79000 | 108789.68 |
| 80 | 2006-01-03 | 2.321 | 80000 | 102979.34 |
| 81 | 2006-02-01 | 2.676 | 81000 | 119730.16 |
| 82 | 2006-03-01 | 2.426 | 82000 | 109544.61 |
| 83 | 2006-04-03 | 2.426 | 83000 | 110544.61 |
| 84 | 2006-05-02 | 2.663 | 84000 | 122343.90 |
| 85 | 2006-06-01 | 2.393 | 85000 | 110939.52 |
| 86 | 2006-07-03 | 2.588 | 86000 | 120979.73 |
| 87 | 2006-08-01 | 2.403 | 87000 | 113331.64 |
| 88 | 2006-09-01 | 2.313 | 88000 | 110087.01 |
| 89 | 2006-10-03 | 2.653 | 89000 | 127269.27 |
| 90 | 2006-11-01 | 3.133 | 90000 | 151295.75 |
| 91 | 2006-12-01 | 3.483 | 91000 | 169197.61 |
| 92 | 2007-01-02 | 3.483 | 92000 | 170197.61 |
| 93 | 2007-02-01 | 3.253 | 93000 | 159958.61 |
| 94 | 2007-03-01 | 3.083 | 94000 | 152599.26 |
| 95 | 2007-04-02 | 3.383 | 95000 | 168448.36 |
| 96 | 2007-05-02 | 3.823 | 96000 | 191357.10 |
| 97 | 2007-06-01 | 4.525 | 97000 | 227495.13 |
| 98 | 2007-07-03 | 4.615 | 98000 | 233019.89 |
| 99 | 2007-08-01 | 4.095 | 99000 | 207764.13 |
| 100 | 2007-09-03 | 4.955 | 100000 | 252397.14 |
| 101 | 2007-10-02 | 5.515 | 101000 | 281922.34 |
| 102 | 2007-11-01 | 6.075 | 102000 | 311549.09 |
| 103 | 2007-12-03 | 4.715 | 103000 | 242803.12 |
| 104 | 2008-01-02 | 4.355 | 104000 | 225264.60 |
| 105 | 2008-02-01 | 3.115 | 105000 | 162124.97 |
| 106 | 2008-03-03 | 3.035 | 106000 | 158961.24 |
| 107 | 2008-04-01 | 2.395 | 107000 | 126440.59 |
| 108 | 2008-05-02 | 3.395 | 108000 | 180234.15 |
| 109 | 2008-06-02 | 3.341 | 109000 | 178367.39 |
| 110 | 2008-07-02 | 2.571 | 110000 | 138259.07 |
| 111 | 2008-08-01 | 2.771 | 111000 | 150014.35 |
| 112 | 2008-09-01 | 2.821 | 112000 | 153721.21 |
| 113 | 2008-10-02 | 2.531 | 113000 | 138918.61 |
| 114 | 2008-11-03 | 1.991 | 114000 | 110279.71 |
| 115 | 2008-12-01 | 2.121 | 115000 | 118480.29 |
| 116 | 2009-01-02 | 2.461 | 116000 | 138472.89 |
| 117 | 2009-02-02 | 2.211 | 117000 | 125406.16 |
| 118 | 2009-03-02 | 2.241 | 118000 | 128107.74 |
| 119 | 2009-04-01 | 2.351 | 119000 | 135395.94 |
| 120 | 2009-05-04 | 2.591 | 120000 | 150217.72 |
| 121 | 2009-06-01 | 2.811 | 121000 | 163972.61 |
| 122 | 2009-07-02 | 2.991 | 122000 | 175472.45 |
| 123 | 2009-08-03 | 3.661 | 123000 | 215779.22 |
| 124 | 2009-09-01 | 3.031 | 124000 | 179647.04 |
| 125 | 2009-10-02 | 3.021 | 125000 | 180054.34 |
| 126 | 2009-11-02 | 2.711 | 126000 | 162578.06 |
| 127 | 2009-12-01 | 2.751 | 127000 | 165976.85 |
| 128 | 2010-01-04 | 2.631 | 128000 | 159736.86 |
| 129 | 2010-02-01 | 2.631 | 129000 | 160736.86 |
| 130 | 2010-03-01 | 2.701 | 130000 | 166013.40 |
| 131 | 2010-04-01 | 2.511 | 131000 | 155335.30 |
| 132 | 2010-05-03 | 2.421 | 132000 | 150767.73 |
| 133 | 2010-06-01 | 2.351 | 133000 | 147408.48 |
| 134 | 2010-07-02 | 2.441 | 134000 | 154051.51 |
| 135 | 2010-08-02 | 2.471 | 135000 | 156944.81 |
| 136 | 2010-09-01 | 2.381 | 136000 | 152228.49 |
| 137 | 2010-10-04 | 2.531 | 137000 | 162818.69 |
| 138 | 2010-11-01 | 2.381 | 138000 | 154169.22 |
| 139 | 2010-12-01 | 2.221 | 139000 | 144809.26 |
| 140 | 2011-01-03 | 2.101 | 140000 | 137985.25 |
| 141 | 2011-02-01 | 2.191 | 141000 | 144896.09 |
| 142 | 2011-03-01 | 2.121 | 142000 | 141266.82 |
| 143 | 2011-04-01 | 2.161 | 143000 | 144930.98 |
| 144 | 2011-05-03 | 2.281 | 144000 | 153978.97 |
| 145 | 2011-06-01 | 2.281 | 145000 | 154978.97 |
| 146 | 2011-07-04 | 2.151 | 146000 | 147146.33 |
| 147 | 2011-08-01 | 2.031 | 147000 | 139937.33 |
| 148 | 2011-09-01 | 1.841 | 148000 | 127846.19 |
| 149 | 2011-10-03 | 1.591 | 149000 | 111485.22 |
| 150 | 2011-11-01 | 1.791 | 150000 | 126499.71 |
| 151 | 2011-12-01 | 1.981 | 151000 | 140919.55 |
| 152 | 2012-01-03 | 2.141 | 152000 | 153301.24 |
| 153 | 2012-02-01 | 2.371 | 153000 | 170769.85 |
| 154 | 2012-03-01 | 2.411 | 154000 | 174650.83 |
| 155 | 2012-04-02 | 2.411 | 155000 | 175650.83 |
| 156 | 2012-05-02 | 2.361 | 156000 | 173008.13 |
| 157 | 2012-06-01 | 2.261 | 157000 | 166680.38 |
| 158 | 2012-07-03 | 2.801 | 158000 | 207489.05 |
| 159 | 2012-08-01 | 3.091 | 159000 | 229971.32 |
| 160 | 2012-09-03 | 2.811 | 160000 | 210139.23 |
| 161 | 2012-10-03 | 2.701 | 161000 | 202916.07 |
| 162 | 2012-11-01 | 2.571 | 162000 | 194149.65 |
| 163 | 2012-12-03 | 2.981 | 163000 | 226110.90 |
| 164 | 2013-01-02 | 3.321 | 164000 | 252900.13 |
| 165 | 2013-02-01 | 3.841 | 165000 | 293499.07 |
| 166 | 2013-03-01 | 4.061 | 166000 | 311309.74 |
| 167 | 2013-04-02 | 4.381 | 167000 | 336840.43 |
| 168 | 2013-05-02 | 4.841 | 168000 | 373208.29 |
| 169 | 2013-06-03 | 4.201 | 169000 | 324868.63 |
| 170 | 2013-07-02 | 3.981 | 170000 | 308855.75 |
| 171 | 2013-08-01 | 4.281 | 171000 | 333130.48 |
| 172 | 2013-09-02 | 3.791 | 172000 | 296000.62 |
| 173 | 2013-10-02 | 3.741 | 173000 | 293096.63 |
| 174 | 2013-11-01 | 4.291 | 174000 | 337187.56 |
| 175 | 2013-12-02 | 3.901 | 175000 | 307541.28 |
| 176 | 2014-01-02 | 3.681 | 176000 | 291197.25 |
| 177 | 2014-02-04 | 3.881 | 177000 | 308018.89 |
| 178 | 2014-03-03 | 3.971 | 178000 | 316161.81 |
| 179 | 2014-04-01 | 4.501 | 179000 | 359359.19 |
| 180 | 2014-05-02 | 4.871 | 180000 | 389899.93 |
| 181 | 2014-06-03 | 5.011 | 181000 | 402106.25 |
| 182 | 2014-07-02 | 5.657 | 182000 | 454944.34 |
| 183 | 2014-08-01 | 5.887 | 183000 | 474441.28 |
| 184 | 2014-09-01 | 6.497 | 184000 | 524602.00 |
| 185 | 2014-10-03 | 6.517 | 185000 | 527216.91 |
| 186 | 2014-11-03 | 6.837 | 186000 | 554104.50 |
| 187 | 2014-12-01 | 7.317 | 187000 | 594006.08 |
| 188 | 2015-01-02 | 7.627 | 188000 | 620172.39 |
| 189 | 2015-02-02 | 7.887 | 189000 | 642313.71 |
| 190 | 2015-03-02 | 7.547 | 190000 | 615624.26 |
| 191 | 2015-04-01 | 7.597 | 191000 | 620702.87 |
| 192 | 2015-05-04 | 9.957 | 192000 | 814523.55 |
| 193 | 2015-06-01 | 10.7 | 193000 | 876304.01 |
| 194 | 2015-07-02 | 9.44 | 194000 | 774113.07 |
| 195 | 2015-08-03 | 8.92 | 195000 | 732471.25 |
| 196 | 2015-09-01 | 7.16 | 196000 | 588947.77 |
| 197 | 2015-10-02 | 7.81 | 197000 | 643413.70 |
| 198 | 2015-11-02 | 6.78 | 198000 | 559558.89 |
| 199 | 2015-12-01 | 6.5 | 199000 | 537450.26 |
| 200 | 2016-01-04 | 6.14 | 200000 | 508683.78 |
| 201 | 2016-02-01 | 5.79 | 201000 | 480687.15 |
| 202 | 2016-03-01 | 5.69 | 202000 | 473385.13 |
| 203 | 2016-04-01 | 6.12 | 203000 | 510159.40 |
| 204 | 2016-05-03 | 5.17 | 204000 | 431967.99 |
| 205 | 2016-06-01 | 5.37 | 205000 | 449678.55 |
| 206 | 2016-07-04 | 5.345 | 206000 | 448585.07 |
| 207 | 2016-08-01 | 5.394 | 207000 | 453697.45 |
| 208 | 2016-09-01 | 5.064 | 208000 | 426940.66 |
| 209 | 2016-10-03 | 5.125 | 209000 | 433083.51 |
| 210 | 2016-11-01 | 4.944 | 210000 | 418788.26 |
| 211 | 2016-12-01 | 4.955 | 211000 | 420720.03 |
| 212 | 2017-01-03 | 5.115 | 212000 | 435305.34 |
| 213 | 2017-02-01 | 4.934 | 213000 | 420901.58 |
| 214 | 2017-03-01 | 5.095 | 214000 | 435635.90 |
| 215 | 2017-04-03 | 4.915 | 215000 | 421245.43 |
| 216 | 2017-05-02 | 4.884 | 216000 | 419588.54 |
| 217 | 2017-06-01 | 5.265 | 217000 | 453320.57 |
| 218 | 2017-07-03 | 5.165 | 218000 | 445710.49 |
| 219 | 2017-08-01 | 5.07 | 219000 | 438512.52 |
| 220 | 2017-09-01 | 5 | 220000 | 433458.11 |
| 221 | 2017-10-03 | 4.92 | 221000 | 427522.78 |
| 222 | 2017-11-01 | 5.04 | 222000 | 438950.16 |
| 223 | 2017-12-01 | 4.84 | 223000 | 422531.51 |
| 224 | 2018-01-02 | 4.69 | 224000 | 410436.52 |
| 225 | 2018-02-01 | 4.75 | 225000 | 416687.31 |
| 226 | 2018-03-01 | 4.58 | 226000 | 402774.29 |
| 227 | 2018-04-03 | 4.84 | 227000 | 426639.21 |
| 228 | 2018-05-02 | 5.15 | 228000 | 454965.27 |
| 229 | 2018-06-01 | 5.28 | 229000 | 467449.83 |
| 230 | 2018-07-03 | 5.012 | 230000 | 444723.21 |
| 231 | 2018-08-01 | 5.462 | 231000 | 485652.47 |
| 232 | 2018-09-03 | 4.692 | 232000 | 418188.10 |
| 233 | 2018-10-02 | 4.702 | 233000 | 420079.38 |
| 234 | 2018-11-01 | 4.802 | 234000 | 430013.43 |
| 235 | 2018-12-03 | 5.262 | 235000 | 472205.89 |
| 236 | 2019-01-02 | 5.272 | 236000 | 474103.28 |
| 237 | 2019-02-01 | 5.472 | 237000 | 493088.99 |
| 238 | 2019-03-01 | 5.222 | 238000 | 471561.17 |
| 239 | 2019-04-01 | 5.102 | 239000 | 461724.83 |
| 240 | 2019-05-02 | 5.162 | 240000 | 468154.76 |
| 241 | 2019-06-03 | 5.102 | 241000 | 463713.21 |
| 242 | 2019-07-02 | 4.987 | 242000 | 454261.03 |
| 243 | 2019-08-01 | 5.327 | 243000 | 486231.30 |
| 244 | 2019-09-02 | 4.967 | 244000 | 454371.67 |
| 245 | 2019-10-02 | 4.847 | 245000 | 444394.30 |
| 246 | 2019-11-01 | 4.847 | 246000 | 445394.30 |
| 247 | 2019-12-02 | 4.777 | 247000 | 439961.95 |
| 248 | 2020-01-02 | 4.847 | 248000 | 447408.95 |
| 249 | 2020-02-03 | 4.477 | 249000 | 414255.59 |
| 250 | 2020-03-02 | 4.267 | 250000 | 395824.35 |
| 251 | 2020-04-01 | 4.147 | 251000 | 385692.66 |
| 252 | 2020-05-04 | 4.437 | 252000 | 413664.18 |
| 253 | 2020-06-01 | 4.297 | 253000 | 401611.89 |
| 254 | 2020-07-02 | 4.217 | 254000 | 395134.83 |
| 255 | 2020-08-03 | 4.447 | 255000 | 417685.93 |
| 256 | 2020-09-01 | 4.227 | 256000 | 398022.36 |
| 257 | 2020-10-05 | 4.097 | 257000 | 386781.31 |
| 258 | 2020-11-02 | 3.987 | 258000 | 377396.65 |
| 259 | 2020-12-01 | 4.117 | 259000 | 390702.04 |
| 260 | 2021-01-04 | 4.127 | 260000 | 392651.03 |
| 261 | 2021-02-01 | 4.047 | 261000 | 386039.67 |
| 262 | 2021-03-01 | 4.187 | 262000 | 400394.15 |
| 263 | 2021-04-01 | 4.427 | 263000 | 424344.85 |
| 264 | 2021-05-03 | 4.407 | 264000 | 423427.78 |
| 265 | 2021-06-01 | 4.477 | 265000 | 431153.43 |
| 266 | 2021-07-02 | 4.577 | 266000 | 441783.84 |
| 267 | 2021-08-02 | 4.637 | 267000 | 448575.19 |
| 268 | 2021-09-01 | 5.087 | 268000 | 493107.40 |
| 269 | 2021-10-04 | 5.407 | 269000 | 525126.54 |
| 270 | 2021-11-01 | 5.317 | 270000 | 517385.76 |
| 271 | 2021-12-01 | 4.877 | 271000 | 475570.31 |
| 272 | 2022-01-03 | 5.957 | 272000 | 581884.22 |
| 273 | 2022-02-04 | 5.227 | 273000 | 511577.27 |
| 274 | 2022-03-01 | 5.267 | 274000 | 516492.16 |
| 275 | 2022-04-01 | 4.807 | 275000 | 472383.67 |
| 276 | 2022-05-03 | 5.117 | 276000 | 503847.36 |
| 277 | 2022-06-01 | 5.207 | 277000 | 513709.24 |
| 278 | 2022-07-04 | 5.42 | 278000 | 535723.27 |
| 279 | 2022-08-01 | 5.36 | 279000 | 530792.76 |
| 280 | 2022-09-01 | 5.89 | 280000 | 584277.86 |
| 281 | 2022-10-03 | 5.41 | 281000 | 537662.69 |
| 282 | 2022-11-01 | 4.99 | 282000 | 496921.78 |
| 283 | 2022-12-01 | 5.56 | 283000 | 554684.39 |
| 284 | 2023-01-03 | 5.99 | 284000 | 598582.64 |
| 285 | 2023-02-01 | 5.76 | 285000 | 576598.66 |
| 286 | 2023-03-01 | 5.82 | 286000 | 583604.90 |
| 287 | 2023-04-03 | 5.72 | 287000 | 574577.32 |
| 288 | 2023-05-02 | 6.53 | 288000 | 656942.29 |
| 289 | 2023-06-01 | 6.86 | 289000 | 691141.52 |
| 290 | 2023-07-03 | 7.042 | 290000 | 710477.93 |
| 291 | 2023-08-01 | 6.402 | 291000 | 646907.37 |
| 292 | 2023-09-04 | 5.942 | 292000 | 601425.43 |
| 293 | 2023-10-03 | 6.032 | 293000 | 611534.87 |
| 294 | 2023-11-01 | 6.032 | 294000 | 612534.87 |
| 295 | 2023-12-01 | 6.102 | 295000 | 620643.20 |
| 296 | 2024-01-02 | 6.412 | 296000 | 653173.74 |
| 297 | 2024-02-01 | 6.472 | 297000 | 660285.79 |
| 298 | 2024-03-01 | 6.562 | 298000 | 670467.76 |
| 299 | 2024-04-02 | 6.962 | 299000 | 712337.48 |
| 300 | 2024-05-02 | 6.972 | 300000 | 714360.66 |
| 301 | 2024-06-03 | 7.452 | 301000 | 764542.12 |
| 302 | 2024-07-02 | 7.956 | 302000 | 817250.28 |
| 303 | 2024-08-01 | 7.036 | 303000 | 723746.73 |
| 304 | 2024-09-02 | 7.226 | 304000 | 744290.77 |
| 305 | 2024-10-02 | 7.524 | 305000 | 775985.30 |
| 306 | 2024-11-01 | 6.894 | 306000 | 712010.45 |
| 307 | 2024-12-02 | 6.574 | 307000 | 679960.94 |
| 308 | 2025-01-02 | 7.014 | 308000 | 726470.95 |
| 309 | 2025-02-03 | 6.964 | 309000 | 722292.23 |
| 310 | 2025-03-03 | 7.414 | 310000 | 769965.33 |
| 311 | 2025-04-01 | 7.594 | 311000 | 789658.85 |
| 312 | 2025-05-02 | 7.594 | 312000 | 790658.85 |
| 313 | 2025-06-02 | 7.534 | 313000 | 785411.88 |
| 314 | 2025-07-02 | 7.526 | 314000 | 785577.88 |
| 315 | 2025-08-01 | 7.466 | 315000 | 780314.97 |
| 316 | 2025-09-01 | 7.616 | 316000 | 796992.34 |
| 317 | 2025-10-02 | 7.455 | 317000 | 781144.16 |
| 318 | 2025-11-03 | 8.025 | 318000 | 841869.47 |