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 | 1997-10-06 | 30 | 1000 | 1000.00 |
| 2 | 1997-11-03 | 20 | 2000 | 1666.67 |
| 3 | 1997-12-01 | 22 | 3000 | 2833.33 |
| 4 | 1998-01-02 | 29.25 | 4000 | 4767.05 |
| 5 | 1998-02-02 | 26 | 5000 | 5237.37 |
| 6 | 1998-03-02 | 26.25 | 6000 | 6287.73 |
| 7 | 1998-04-01 | 26 | 7000 | 7227.85 |
| 8 | 1998-05-01 | 24.5 | 8000 | 7810.86 |
| 9 | 1998-06-01 | 24 | 9000 | 8651.45 |
| 10 | 1998-07-02 | 22.5 | 10000 | 9110.74 |
| 11 | 1998-08-03 | 20.75 | 11000 | 9402.12 |
| 12 | 1998-09-01 | 20.75 | 12000 | 10402.12 |
| 13 | 1998-10-05 | 20.75 | 13000 | 11402.12 |
| 14 | 1998-11-02 | 20 | 14000 | 11990.00 |
| 15 | 1998-12-01 | 19.4 | 15000 | 12630.30 |
| 16 | 1999-01-04 | 20 | 16000 | 14020.93 |
| 17 | 1999-02-01 | 19.7 | 17000 | 14810.61 |
| 18 | 1999-03-01 | 19.9 | 18000 | 15960.98 |
| 19 | 1999-04-01 | 19 | 19000 | 16239.12 |
| 20 | 1999-05-03 | 20 | 20000 | 18093.81 |
| 21 | 1999-06-01 | 18.8 | 21000 | 18008.18 |
| 22 | 1999-07-02 | 17.8 | 22000 | 18050.30 |
| 23 | 1999-08-02 | 17.2 | 23000 | 18441.86 |
| 24 | 1999-09-01 | 16 | 24000 | 18155.22 |
| 25 | 1999-10-04 | 17.7 | 25000 | 21084.22 |
| 26 | 1999-11-01 | 17.9 | 26000 | 22322.45 |
| 27 | 1999-12-01 | 16.8 | 27000 | 21950.68 |
| 28 | 2000-01-03 | 17.5 | 28000 | 23865.30 |
| 29 | 2000-02-01 | 15 | 29000 | 21455.97 |
| 30 | 2000-03-01 | 14.9 | 30000 | 22312.93 |
| 31 | 2000-04-03 | 10.4 | 31000 | 16574.12 |
| 32 | 2000-05-02 | 10.3 | 32000 | 17414.76 |
| 33 | 2000-06-01 | 14.9 | 33000 | 26192.22 |
| 34 | 2000-07-03 | 17.3 | 34000 | 31411.10 |
| 35 | 2000-08-01 | 15.8 | 35000 | 29687.60 |
| 36 | 2000-09-01 | 18.5 | 36000 | 35760.79 |
| 37 | 2000-10-03 | 15.2 | 37000 | 30381.84 |
| 38 | 2000-11-01 | 12.4 | 38000 | 25785.19 |
| 39 | 2000-12-01 | 10.6 | 39000 | 23042.18 |
| 40 | 2001-01-02 | 9.1 | 40000 | 20781.49 |
| 41 | 2001-02-01 | 8.7 | 41000 | 20868.02 |
| 42 | 2001-03-01 | 6 | 42000 | 15391.74 |
| 43 | 2001-04-02 | 6.8 | 43000 | 18443.97 |
| 44 | 2001-05-02 | 6.1 | 44000 | 17545.32 |
| 45 | 2001-06-01 | 6.3 | 45000 | 19120.58 |
| 46 | 2001-07-03 | 15.6 | 46000 | 48346.20 |
| 47 | 2001-08-01 | 14.2 | 47000 | 45007.44 |
| 48 | 2001-09-03 | 8 | 48000 | 26356.30 |
| 49 | 2001-10-03 | 4.8 | 49000 | 16813.78 |
| 50 | 2001-11-01 | 6.2 | 50000 | 22717.80 |
| 51 | 2001-12-03 | 5.9 | 51000 | 22618.55 |
| 52 | 2002-01-02 | 5.2 | 52000 | 20935.00 |
| 53 | 2002-02-01 | 4.4 | 53000 | 18714.23 |
| 54 | 2002-03-01 | 5 | 54000 | 22266.17 |
| 55 | 2002-04-02 | 4.7 | 55000 | 21930.20 |
| 56 | 2002-05-02 | 9.8 | 56000 | 46726.80 |
| 57 | 2002-06-03 | 9.4 | 57000 | 45819.58 |
| 58 | 2002-07-02 | 5.8 | 58000 | 29271.66 |
| 59 | 2002-08-01 | 3.7 | 59000 | 19673.30 |
| 60 | 2002-09-02 | 2.5 | 60000 | 14292.77 |
| 61 | 2002-10-02 | 1.2 | 61000 | 7860.53 |
| 62 | 2002-11-01 | 1.7 | 62000 | 12135.75 |
| 63 | 2002-12-02 | 1.7 | 63000 | 13135.75 |
| 64 | 2003-01-02 | 1.4 | 64000 | 11817.68 |
| 65 | 2003-02-04 | 1.4 | 65000 | 12817.68 |
| 66 | 2003-03-03 | 1 | 66000 | 10155.48 |
| 67 | 2003-04-01 | 1 | 67000 | 11155.48 |
| 68 | 2003-05-02 | 0.013 | 68000 | 1145.02 |
| 69 | 2003-06-02 | 0.013 | 69000 | 2145.02 |
| 70 | 2003-07-02 | 0.013 | 70000 | 3145.02 |
| 71 | 2003-08-01 | 0.013 | 71000 | 4145.02 |
| 72 | 2003-09-01 | 0.013 | 72000 | 5145.02 |
| 73 | 2003-10-02 | 0.013 | 73000 | 6145.02 |
| 74 | 2003-11-03 | 0.031 | 74000 | 15653.51 |
| 75 | 2003-12-01 | 0.025 | 75000 | 13623.80 |
| 76 | 2004-01-02 | 0.025 | 76000 | 14623.80 |
| 77 | 2004-02-02 | 0.022 | 77000 | 13868.94 |
| 78 | 2004-03-01 | 0.022 | 78000 | 14868.94 |
| 79 | 2004-04-01 | 0.028 | 79000 | 19924.11 |
| 80 | 2004-05-03 | 0.021 | 80000 | 15943.08 |
| 81 | 2004-06-01 | 0.021 | 81000 | 16943.08 |
| 82 | 2004-07-02 | 0.019 | 82000 | 16329.46 |
| 83 | 2004-08-02 | 0.018 | 83000 | 16470.01 |
| 84 | 2004-09-01 | 0.018 | 84000 | 17470.01 |
| 85 | 2004-10-04 | 0.025 | 85000 | 25263.90 |
| 86 | 2004-11-01 | 0.031 | 86000 | 32327.24 |
| 87 | 2004-12-01 | 0.035 | 87000 | 37498.50 |
| 88 | 2005-01-03 | 0.051 | 88000 | 55640.67 |
| 89 | 2005-02-01 | 0.03 | 89000 | 33729.81 |
| 90 | 2005-03-01 | 0.03 | 90000 | 34729.81 |
| 91 | 2005-04-01 | 0.021 | 91000 | 25310.86 |
| 92 | 2005-05-03 | 0.023 | 92000 | 28721.42 |
| 93 | 2005-06-01 | 0.021 | 93000 | 27223.91 |
| 94 | 2005-07-04 | 0.019 | 94000 | 25631.15 |
| 95 | 2005-08-01 | 0.017 | 95000 | 23933.14 |
| 96 | 2005-09-01 | 0.016 | 96000 | 23525.31 |
| 97 | 2005-10-03 | 0.01 | 97000 | 15703.32 |
| 98 | 2005-11-01 | 0.028 | 98000 | 44969.29 |
| 99 | 2005-12-01 | 0.028 | 99000 | 45969.29 |
| 100 | 2006-01-03 | 0.028 | 100000 | 46969.29 |
| 101 | 2006-02-01 | 0.029 | 101000 | 49646.76 |
| 102 | 2006-03-01 | 0.029 | 102000 | 50646.76 |
| 103 | 2006-04-03 | 0.031 | 103000 | 55139.64 |
| 104 | 2006-05-02 | 0.03 | 104000 | 54360.94 |
| 105 | 2006-06-01 | 0.044 | 105000 | 80729.38 |
| 106 | 2006-07-03 | 0.044 | 106000 | 81729.38 |
| 107 | 2006-08-01 | 0.043 | 107000 | 80871.90 |
| 108 | 2006-09-01 | 0.043 | 108000 | 81871.90 |
| 109 | 2006-10-03 | 0.042 | 109000 | 80967.90 |
| 110 | 2006-11-01 | 0.041 | 110000 | 80040.09 |
| 111 | 2006-12-01 | 0.042 | 111000 | 82992.29 |
| 112 | 2007-01-02 | 0.042 | 112000 | 83992.29 |
| 113 | 2007-02-01 | 0.042 | 113000 | 84992.29 |
| 114 | 2007-03-01 | 0.043 | 114000 | 88015.91 |
| 115 | 2007-04-02 | 0.042 | 115000 | 86969.03 |
| 116 | 2007-05-02 | 0.043 | 116000 | 90039.72 |
| 117 | 2007-06-01 | 0.062 | 117000 | 130824.72 |
| 118 | 2007-07-03 | 0.059 | 118000 | 125494.49 |
| 119 | 2007-08-01 | 0.058 | 119000 | 124367.47 |
| 120 | 2007-09-03 | 0.056 | 120000 | 121078.93 |
| 121 | 2007-10-02 | 0.056 | 121000 | 122078.93 |
| 122 | 2007-11-01 | 0.055 | 122000 | 120898.95 |
| 123 | 2007-12-03 | 0.055 | 123000 | 121898.95 |
| 124 | 2008-01-02 | 0.055 | 124000 | 122898.95 |
| 125 | 2008-02-01 | 0.054 | 125000 | 121664.42 |
| 126 | 2008-03-03 | 0.054 | 126000 | 122664.42 |
| 127 | 2008-04-01 | 0.053 | 127000 | 121392.86 |
| 128 | 2008-05-02 | 0.053 | 128000 | 122392.86 |
| 129 | 2008-06-02 | 0.057 | 129000 | 132630.06 |
| 130 | 2008-07-02 | 0.041 | 130000 | 96400.57 |
| 131 | 2008-08-01 | 0.039 | 131000 | 92698.10 |
| 132 | 2008-09-01 | 0.037 | 132000 | 88944.35 |
| 133 | 2008-10-02 | 0.037 | 133000 | 89944.35 |
| 134 | 2008-11-03 | 0.036 | 134000 | 88513.42 |
| 135 | 2008-12-01 | 0.036 | 135000 | 89513.42 |
| 136 | 2009-01-02 | 0.037 | 136000 | 92999.91 |
| 137 | 2009-02-02 | 0.037 | 137000 | 93999.91 |
| 138 | 2009-03-02 | 0.036 | 138000 | 92459.37 |
| 139 | 2009-04-01 | 0.037 | 139000 | 96027.69 |
| 140 | 2009-05-04 | 0.037 | 140000 | 97027.69 |
| 141 | 2009-06-01 | 0.038 | 141000 | 100650.06 |
| 142 | 2009-07-02 | 0.037 | 142000 | 99001.37 |
| 143 | 2009-08-03 | 0.038 | 143000 | 102677.08 |
| 144 | 2009-09-01 | 0.038 | 144000 | 103677.08 |
| 145 | 2009-10-02 | 0.037 | 145000 | 101948.74 |
| 146 | 2009-11-02 | 0.037 | 146000 | 102948.74 |
| 147 | 2009-12-01 | 0.038 | 147000 | 106731.14 |
| 148 | 2010-01-04 | 0.037 | 148000 | 104922.42 |
| 149 | 2010-02-01 | 0.037 | 149000 | 105922.42 |
| 150 | 2010-03-04 | 0.004 | 150000 | 12451.07 |
| 151 | 2010-04-01 | 0.004 | 151000 | 13451.07 |
| 152 | 2010-05-03 | 0.004 | 152000 | 14451.07 |
| 153 | 2010-06-01 | 0.004 | 153000 | 15451.07 |
| 154 | 2010-07-02 | 0.004 | 154000 | 16451.07 |
| 155 | 2010-08-02 | 0.004 | 155000 | 17451.07 |
| 156 | 2010-09-01 | 0.004 | 156000 | 18451.07 |
| 157 | 2010-10-04 | 0.103 | 157000 | 476115.12 |
| 158 | 2010-11-01 | 0.103 | 158000 | 477115.12 |
| 159 | 2010-12-01 | 0.103 | 159000 | 478115.12 |
| 160 | 2011-01-03 | 0.103 | 160000 | 479115.12 |
| 161 | 2011-02-01 | 0.103 | 161000 | 480115.12 |
| 162 | 2011-03-01 | 0.103 | 162000 | 481115.12 |
| 163 | 2011-04-01 | 0.103 | 163000 | 482115.12 |
| 164 | 2011-05-03 | 0.103 | 164000 | 483115.12 |
| 165 | 2011-06-01 | 0.103 | 165000 | 484115.12 |
| 166 | 2011-07-04 | 0.103 | 166000 | 485115.12 |
| 167 | 2011-08-01 | 0.103 | 167000 | 486115.12 |
| 168 | 2011-09-01 | 0.103 | 168000 | 487115.12 |
| 169 | 2011-10-03 | 0.103 | 169000 | 488115.12 |
| 170 | 2011-11-01 | 0.103 | 170000 | 489115.12 |
| 171 | 2011-12-01 | 0.103 | 171000 | 490115.12 |
| 172 | 2012-01-03 | 0.103 | 172000 | 491115.12 |
| 173 | 2012-02-01 | 0.103 | 173000 | 492115.12 |
| 174 | 2012-03-01 | 0.103 | 174000 | 493115.12 |
| 175 | 2012-04-02 | 0.103 | 175000 | 494115.12 |
| 176 | 2012-05-03 | 0.103 | 176000 | 495115.12 |
| 177 | 2012-06-01 | 0.103 | 177000 | 496115.12 |
| 178 | 2012-07-03 | 0.103 | 178000 | 497115.12 |
| 179 | 2012-08-01 | 0.103 | 179000 | 498115.12 |
| 180 | 2012-09-03 | 0.103 | 180000 | 499115.12 |
| 181 | 2012-10-03 | 0.103 | 181000 | 500115.12 |
| 182 | 2012-11-01 | 0.103 | 182000 | 501115.12 |
| 183 | 2012-12-03 | 0.103 | 183000 | 502115.12 |
| 184 | 2013-01-02 | 0.103 | 184000 | 503115.12 |
| 185 | 2013-02-01 | 0.103 | 185000 | 504115.12 |
| 186 | 2013-03-01 | 0.103 | 186000 | 505115.12 |
| 187 | 2013-04-02 | 0.103 | 187000 | 506115.12 |
| 188 | 2013-05-02 | 0.103 | 188000 | 507115.12 |
| 189 | 2013-06-06 | 0.103 | 189000 | 508115.12 |
| 190 | 2013-07-02 | 0.103 | 190000 | 509115.12 |
| 191 | 2013-08-01 | 0.103 | 191000 | 510115.12 |
| 192 | 2013-09-02 | 0.103 | 192000 | 511115.12 |
| 193 | 2013-10-02 | 0.103 | 193000 | 512115.12 |
| 194 | 2013-11-01 | 0.103 | 194000 | 513115.12 |
| 195 | 2013-12-02 | 0.103 | 195000 | 514115.12 |
| 196 | 2014-01-02 | 0.104 | 196000 | 520106.53 |
| 197 | 2014-02-04 | 0.104 | 197000 | 521106.53 |
| 198 | 2014-03-03 | 0.104 | 198000 | 522106.53 |
| 199 | 2014-04-01 | 0.104 | 199000 | 523106.53 |
| 200 | 2014-05-02 | 0.104 | 200000 | 524106.53 |
| 201 | 2014-06-03 | 0.104 | 201000 | 525106.53 |
| 202 | 2014-07-02 | 0.104 | 202000 | 526106.53 |
| 203 | 2014-08-01 | 0.104 | 203000 | 527106.53 |
| 204 | 2014-09-01 | 0.104 | 204000 | 528106.53 |
| 205 | 2014-10-03 | 0.104 | 205000 | 529106.53 |
| 206 | 2014-11-03 | 0.104 | 206000 | 530106.53 |
| 207 | 2014-12-01 | 0.204 | 207000 | 1040824.35 |
| 208 | 2015-01-02 | 0.203 | 208000 | 1036722.27 |
| 209 | 2015-02-02 | 0.203 | 209000 | 1037722.27 |
| 210 | 2015-03-02 | 0.203 | 210000 | 1038722.27 |
| 211 | 2015-04-01 | 0.203 | 211000 | 1039722.27 |
| 212 | 2015-05-04 | 0.204 | 212000 | 1045844.06 |
| 213 | 2015-06-01 | 0.205 | 213000 | 1051970.74 |
| 214 | 2015-07-02 | 0.204 | 214000 | 1047839.18 |
| 215 | 2015-08-03 | 0.204 | 215000 | 1048839.18 |
| 216 | 2015-09-01 | 0.203 | 216000 | 1044697.81 |
| 217 | 2015-10-02 | 0.203 | 217000 | 1045697.81 |
| 218 | 2015-11-02 | 0.203 | 218000 | 1046697.81 |
| 219 | 2015-12-01 | 0.203 | 219000 | 1047697.81 |
| 220 | 2016-01-04 | 0.203 | 220000 | 1048697.81 |
| 221 | 2016-02-01 | 0.203 | 221000 | 1049697.81 |
| 222 | 2016-03-01 | 0.203 | 222000 | 1050697.81 |
| 223 | 2016-04-01 | 0.203 | 223000 | 1051697.81 |
| 224 | 2016-05-03 | 0.203 | 224000 | 1052697.81 |
| 225 | 2016-06-01 | 0.203 | 225000 | 1053697.81 |
| 226 | 2016-07-04 | 0.203 | 226000 | 1054697.81 |
| 227 | 2016-08-01 | 0.203 | 227000 | 1055697.81 |
| 228 | 2016-09-01 | 0.203 | 228000 | 1056697.81 |
| 229 | 2016-10-03 | 0.203 | 229000 | 1057697.81 |
| 230 | 2016-11-01 | 0.203 | 230000 | 1058697.81 |
| 231 | 2016-12-01 | 0.203 | 231000 | 1059697.81 |
| 232 | 2017-01-03 | 0.203 | 232000 | 1060697.81 |
| 233 | 2017-02-01 | 0.203 | 233000 | 1061697.81 |
| 234 | 2017-03-01 | 0.203 | 234000 | 1062697.81 |
| 235 | 2017-04-03 | 0.203 | 235000 | 1063697.81 |
| 236 | 2017-05-02 | 0.203 | 236000 | 1064697.81 |
| 237 | 2017-06-01 | 0.203 | 237000 | 1065697.81 |
| 238 | 2017-07-03 | 0.203 | 238000 | 1066697.81 |
| 239 | 2017-08-01 | 0.203 | 239000 | 1067697.81 |
| 240 | 2017-09-01 | 0.203 | 240000 | 1068697.81 |
| 241 | 2017-10-03 | 0.203 | 241000 | 1069697.81 |
| 242 | 2017-11-01 | 0.203 | 242000 | 1070697.81 |
| 243 | 2017-12-01 | 0.203 | 243000 | 1071697.81 |
| 244 | 2018-01-02 | 0.203 | 244000 | 1072697.81 |
| 245 | 2018-02-01 | 0.203 | 245000 | 1073697.81 |
| 246 | 2018-03-02 | 0.203 | 246000 | 1074697.81 |
| 247 | 2018-04-03 | 0.203 | 247000 | 1075697.81 |
| 248 | 2018-05-02 | 0.203 | 248000 | 1076697.81 |
| 249 | 2018-06-01 | 0.203 | 249000 | 1077697.81 |
| 250 | 2018-07-03 | 0.203 | 250000 | 1078697.81 |
| 251 | 2018-08-01 | 0.203 | 251000 | 1079697.81 |
| 252 | 2018-09-04 | 0.203 | 252000 | 1080697.81 |
| 253 | 2018-10-03 | 0.203 | 253000 | 1081697.81 |
| 254 | 2018-11-01 | 0.203 | 254000 | 1082697.81 |
| 255 | 2018-12-03 | 0.203 | 255000 | 1083697.81 |
| 256 | 2019-01-02 | 0.203 | 256000 | 1084697.81 |
| 257 | 2019-02-01 | 0.203 | 257000 | 1085697.81 |
| 258 | 2019-03-01 | 0.203 | 258000 | 1086697.81 |
| 259 | 2019-04-01 | 0.203 | 259000 | 1087697.81 |
| 260 | 2019-05-02 | 0.203 | 260000 | 1088697.81 |
| 261 | 2019-06-03 | 0.203 | 261000 | 1089697.81 |
| 262 | 2019-07-02 | 0.203 | 262000 | 1090697.81 |
| 263 | 2019-08-01 | 0.203 | 263000 | 1091697.81 |
| 264 | 2019-09-02 | 0.203 | 264000 | 1092697.81 |
| 265 | 2019-10-02 | 0.203 | 265000 | 1093697.81 |
| 266 | 2019-11-01 | 0.203 | 266000 | 1094697.81 |
| 267 | 2019-12-02 | 0.203 | 267000 | 1095697.81 |
| 268 | 2020-01-02 | 0.203 | 268000 | 1096697.81 |
| 269 | 2020-02-03 | 0.203 | 269000 | 1097697.81 |
| 270 | 2020-03-02 | 0.203 | 270000 | 1098697.81 |
| 271 | 2020-04-01 | 0.203 | 271000 | 1099697.81 |
| 272 | 2020-05-04 | 0.203 | 272000 | 1100697.81 |
| 273 | 2020-06-01 | 0.227 | 273000 | 1231829.57 |
| 274 | 2020-07-02 | 0.227 | 274000 | 1232829.57 |
| 275 | 2020-08-03 | 0.227 | 275000 | 1233829.57 |
| 276 | 2020-09-02 | 0.227 | 276000 | 1234829.57 |
| 277 | 2020-10-05 | 0.227 | 277000 | 1235829.57 |
| 278 | 2020-11-02 | 0.227 | 278000 | 1236829.57 |
| 279 | 2020-12-01 | 0.227 | 279000 | 1237829.57 |
| 280 | 2021-01-04 | 0.227 | 280000 | 1238829.57 |
| 281 | 2021-02-01 | 0.227 | 281000 | 1239829.57 |
| 282 | 2021-03-01 | 0.227 | 282000 | 1240829.57 |
| 283 | 2021-05-03 | 0.227 | 283000 | 1241829.57 |
| 284 | 2021-06-01 | 0.227 | 284000 | 1242829.57 |
| 285 | 2021-07-02 | 0.227 | 285000 | 1243829.57 |
| 286 | 2021-08-02 | 0.227 | 286000 | 1244829.57 |
| 287 | 2021-09-06 | 0.227 | 287000 | 1245829.57 |
| 288 | 2021-10-05 | 0.227 | 288000 | 1246829.57 |
| 289 | 2021-11-01 | 0.227 | 289000 | 1247829.57 |
| 290 | 2021-12-03 | 0.227 | 290000 | 1248829.57 |
| 291 | 2022-01-03 | 0.227 | 291000 | 1249829.57 |
| 292 | 2022-02-07 | 0.227 | 292000 | 1250829.57 |
| 293 | 2022-03-01 | 0.227 | 293000 | 1251829.57 |
| 294 | 2022-04-01 | 0.227 | 294000 | 1252829.57 |
| 295 | 2022-05-03 | 0.227 | 295000 | 1253829.57 |
| 296 | 2022-08-01 | 0.227 | 296000 | 1254829.57 |
| 297 | 2022-09-01 | 0.227 | 297000 | 1255829.57 |
| 298 | 2022-10-03 | 0.227 | 298000 | 1256829.57 |
| 299 | 2022-11-01 | 0.227 | 299000 | 1257829.57 |
| 300 | 2022-12-01 | 0.227 | 300000 | 1258829.57 |
| 301 | 2023-01-03 | 0.227 | 301000 | 1259829.57 |
| 302 | 2023-02-01 | 0.227 | 302000 | 1260829.57 |
| 303 | 2023-03-01 | 0.227 | 303000 | 1261829.57 |
| 304 | 2023-06-26 | 0.227 | 304000 | 1262829.57 |
| 305 | 2023-07-03 | 0.227 | 305000 | 1263829.57 |
| 306 | 2023-08-01 | 0.227 | 306000 | 1264829.57 |
| 307 | 2023-09-04 | 0.227 | 307000 | 1265829.57 |
| 308 | 2023-10-03 | 0.227 | 308000 | 1266829.57 |
| 309 | 2023-11-02 | 0.227 | 309000 | 1267829.57 |
| 310 | 2023-12-01 | 0.227 | 310000 | 1268829.57 |
| 311 | 2024-01-02 | 0.227 | 311000 | 1269829.57 |
| 312 | 2024-02-02 | 0.227 | 312000 | 1270829.57 |
| 313 | 2024-03-01 | 0.227 | 313000 | 1271829.57 |
| 314 | 2026-01-13 | 0.227 | 314000 | 1272829.57 |