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 | 1999-11-12 | 14.05 | 1000 | 1000.00 |
| 2 | 1999-12-01 | 15.45 | 2000 | 2099.64 |
| 3 | 2000-01-03 | 17.25 | 3000 | 3344.26 |
| 4 | 2000-02-01 | 15.55 | 4000 | 4014.68 |
| 5 | 2000-03-01 | 16.7 | 5000 | 5311.59 |
| 6 | 2000-04-06 | 16.5 | 6000 | 6247.98 |
| 7 | 2000-05-02 | 15.8 | 7000 | 6982.91 |
| 8 | 2000-06-01 | 15 | 8000 | 7629.35 |
| 9 | 2000-07-03 | 16.2 | 9000 | 9239.69 |
| 10 | 2000-08-01 | 17.15 | 10000 | 10781.53 |
| 11 | 2000-09-01 | 17.45 | 11000 | 11970.13 |
| 12 | 2000-10-03 | 15.85 | 12000 | 11872.58 |
| 13 | 2000-11-01 | 15.45 | 13000 | 12572.96 |
| 14 | 2000-12-01 | 14.6 | 14000 | 12881.24 |
| 15 | 2001-01-02 | 14.95 | 15000 | 14190.04 |
| 16 | 2001-02-01 | 16.15 | 16000 | 16329.04 |
| 17 | 2001-03-01 | 14.45 | 17000 | 15610.19 |
| 18 | 2001-04-02 | 12.9 | 18000 | 14935.74 |
| 19 | 2001-05-02 | 13.8 | 19000 | 16977.77 |
| 20 | 2001-06-01 | 13.3 | 20000 | 17362.63 |
| 21 | 2001-07-03 | 13.25 | 21000 | 18297.36 |
| 22 | 2001-08-01 | 12.6 | 22000 | 18399.75 |
| 23 | 2001-09-03 | 11.15 | 23000 | 17282.32 |
| 24 | 2001-10-03 | 10.05 | 24000 | 16577.34 |
| 25 | 2001-11-01 | 10.2 | 25000 | 17824.76 |
| 26 | 2001-12-03 | 11.2 | 26000 | 20572.29 |
| 27 | 2002-01-02 | 11.4 | 27000 | 21939.65 |
| 28 | 2002-02-01 | 10.8 | 28000 | 21784.93 |
| 29 | 2002-03-01 | 10.5 | 29000 | 22179.79 |
| 30 | 2002-04-02 | 11.05 | 30000 | 24341.59 |
| 31 | 2002-05-02 | 11.8 | 31000 | 26993.74 |
| 32 | 2002-06-03 | 11.4 | 32000 | 27078.70 |
| 33 | 2002-07-02 | 10.6 | 33000 | 26178.44 |
| 34 | 2002-08-01 | 10.25 | 34000 | 26314.05 |
| 35 | 2002-09-02 | 10.05 | 35000 | 26800.61 |
| 36 | 2002-10-02 | 9.35 | 36000 | 25933.90 |
| 37 | 2002-11-01 | 9.4 | 37000 | 27072.58 |
| 38 | 2002-12-02 | 10.25 | 38000 | 30520.64 |
| 39 | 2003-01-02 | 9.35 | 39000 | 28840.78 |
| 40 | 2003-02-04 | 9.3 | 40000 | 29686.55 |
| 41 | 2003-03-03 | 9.35 | 41000 | 30846.15 |
| 42 | 2003-04-01 | 8.8 | 42000 | 30031.67 |
| 43 | 2003-05-02 | 9.04 | 43000 | 31850.72 |
| 44 | 2003-06-02 | 9.89 | 44000 | 35845.53 |
| 45 | 2003-07-02 | 9.89 | 45000 | 36845.53 |
| 46 | 2003-08-01 | 10.54 | 46000 | 40267.13 |
| 47 | 2003-09-01 | 11.34 | 47000 | 44323.46 |
| 48 | 2003-10-02 | 11.99 | 48000 | 47864.04 |
| 49 | 2003-11-03 | 12.86 | 49000 | 52337.08 |
| 50 | 2003-12-01 | 12.96 | 50000 | 53744.06 |
| 51 | 2004-01-02 | 13.26 | 51000 | 55988.13 |
| 52 | 2004-02-02 | 13.51 | 52000 | 58043.71 |
| 53 | 2004-03-01 | 14.41 | 53000 | 62910.43 |
| 54 | 2004-04-01 | 13.26 | 54000 | 58889.82 |
| 55 | 2004-05-03 | 12.53 | 55000 | 56647.77 |
| 56 | 2004-06-01 | 12.88 | 56000 | 59230.11 |
| 57 | 2004-07-02 | 12.98 | 57000 | 60689.97 |
| 58 | 2004-08-02 | 12.93 | 58000 | 61456.19 |
| 59 | 2004-09-01 | 13.78 | 59000 | 66496.23 |
| 60 | 2004-10-04 | 14.18 | 60000 | 69426.46 |
| 61 | 2004-11-01 | 13.98 | 61000 | 69447.24 |
| 62 | 2004-12-01 | 14.98 | 62000 | 75414.86 |
| 63 | 2005-01-03 | 15.08 | 63000 | 76918.29 |
| 64 | 2005-02-01 | 14.48 | 64000 | 74857.88 |
| 65 | 2005-03-01 | 14.98 | 65000 | 78442.75 |
| 66 | 2005-04-01 | 14.48 | 66000 | 76824.51 |
| 67 | 2005-05-03 | 15.01 | 67000 | 80636.45 |
| 68 | 2005-06-01 | 15.11 | 68000 | 82173.67 |
| 69 | 2005-07-04 | 15.46 | 69000 | 85077.10 |
| 70 | 2005-08-01 | 16.16 | 70000 | 89929.23 |
| 71 | 2005-09-01 | 16.46 | 71000 | 92598.71 |
| 72 | 2005-10-03 | 16.76 | 72000 | 95286.41 |
| 73 | 2005-11-01 | 15.98 | 73000 | 91851.84 |
| 74 | 2005-12-01 | 16.48 | 74000 | 95725.80 |
| 75 | 2006-01-03 | 16.33 | 75000 | 95854.51 |
| 76 | 2006-02-01 | 17.18 | 76000 | 101843.88 |
| 77 | 2006-03-01 | 17.23 | 77000 | 103140.28 |
| 78 | 2006-04-03 | 17.58 | 78000 | 106235.41 |
| 79 | 2006-05-02 | 18.48 | 79000 | 112674.08 |
| 80 | 2006-06-01 | 17.38 | 80000 | 106967.29 |
| 81 | 2006-07-03 | 18.13 | 81000 | 112583.26 |
| 82 | 2006-08-01 | 18.71 | 82000 | 117184.93 |
| 83 | 2006-09-01 | 19.27 | 83000 | 121692.34 |
| 84 | 2006-10-03 | 19.55 | 84000 | 124460.57 |
| 85 | 2006-11-01 | 20.38 | 85000 | 130744.57 |
| 86 | 2006-12-01 | 20.7 | 86000 | 133797.48 |
| 87 | 2007-01-02 | 22.35 | 87000 | 145462.50 |
| 88 | 2007-02-01 | 22.5 | 88000 | 147438.76 |
| 89 | 2007-03-01 | 21.46 | 89000 | 141623.81 |
| 90 | 2007-04-02 | 21.9 | 90000 | 145527.56 |
| 91 | 2007-05-02 | 22.61 | 91000 | 151245.58 |
| 92 | 2007-06-01 | 23.06 | 92000 | 155255.77 |
| 93 | 2007-07-03 | 24.56 | 93000 | 166354.80 |
| 94 | 2007-08-01 | 24.91 | 94000 | 169725.49 |
| 95 | 2007-09-03 | 26.41 | 95000 | 180945.82 |
| 96 | 2007-10-02 | 30.86 | 96000 | 212434.60 |
| 97 | 2007-11-01 | 34.13 | 97000 | 235944.69 |
| 98 | 2007-12-03 | 31.38 | 98000 | 217933.61 |
| 99 | 2008-01-02 | 30.23 | 99000 | 210946.88 |
| 100 | 2008-02-01 | 26.83 | 100000 | 188221.46 |
| 101 | 2008-03-03 | 26.28 | 101000 | 185363.03 |
| 102 | 2008-04-01 | 25.98 | 102000 | 184247.01 |
| 103 | 2008-05-02 | 29.16 | 103000 | 207799.19 |
| 104 | 2008-06-02 | 27.81 | 104000 | 199178.85 |
| 105 | 2008-07-02 | 24.81 | 105000 | 178692.46 |
| 106 | 2008-08-01 | 26.06 | 106000 | 188695.51 |
| 107 | 2008-09-01 | 24.06 | 107000 | 175213.89 |
| 108 | 2008-10-02 | 21.48 | 108000 | 157425.37 |
| 109 | 2008-11-03 | 17.65 | 109000 | 130355.57 |
| 110 | 2008-12-01 | 17.41 | 110000 | 129583.03 |
| 111 | 2009-01-02 | 18.39 | 111000 | 137877.20 |
| 112 | 2009-02-02 | 16.23 | 112000 | 122682.81 |
| 113 | 2009-03-02 | 15.59 | 113000 | 118845.04 |
| 114 | 2009-04-01 | 16.91 | 114000 | 129907.61 |
| 115 | 2009-05-04 | 19.85 | 115000 | 153493.56 |
| 116 | 2009-06-01 | 22.49 | 116000 | 174907.81 |
| 117 | 2009-07-02 | 21.83 | 117000 | 170774.90 |
| 118 | 2009-08-03 | 24.47 | 118000 | 192427.48 |
| 119 | 2009-09-01 | 23.57 | 119000 | 186350.05 |
| 120 | 2009-10-02 | 24.17 | 120000 | 192093.79 |
| 121 | 2009-11-02 | 25.5 | 121000 | 203664.12 |
| 122 | 2009-12-01 | 26 | 122000 | 208657.53 |
| 123 | 2010-01-04 | 25.7 | 123000 | 207249.94 |
| 124 | 2010-02-01 | 24.15 | 124000 | 195750.43 |
| 125 | 2010-03-01 | 24.95 | 125000 | 203234.92 |
| 126 | 2010-04-01 | 25.55 | 126000 | 209122.33 |
| 127 | 2010-05-03 | 24.82 | 127000 | 204147.41 |
| 128 | 2010-06-01 | 23.73 | 128000 | 196182.03 |
| 129 | 2010-07-02 | 24.12 | 129000 | 200406.26 |
| 130 | 2010-08-02 | 25.67 | 130000 | 214284.77 |
| 131 | 2010-09-01 | 24.92 | 131000 | 209024.02 |
| 132 | 2010-10-04 | 27.02 | 132000 | 227638.40 |
| 133 | 2010-11-01 | 28.13 | 133000 | 237989.94 |
| 134 | 2010-12-01 | 27.73 | 134000 | 235605.80 |
| 135 | 2011-01-03 | 27.93 | 135000 | 238305.08 |
| 136 | 2011-02-01 | 27.98 | 136000 | 239731.70 |
| 137 | 2011-03-01 | 27.93 | 137000 | 240303.30 |
| 138 | 2011-04-01 | 28.33 | 138000 | 244744.81 |
| 139 | 2011-05-03 | 28.21 | 139000 | 244708.12 |
| 140 | 2011-06-01 | 28.41 | 140000 | 247443.02 |
| 141 | 2011-07-04 | 27.71 | 141000 | 242346.22 |
| 142 | 2011-08-01 | 27.61 | 142000 | 242471.64 |
| 143 | 2011-09-01 | 25.51 | 143000 | 225029.39 |
| 144 | 2011-10-03 | 21.84 | 144000 | 193655.50 |
| 145 | 2011-11-01 | 24.4 | 145000 | 217355.05 |
| 146 | 2011-12-01 | 24.12 | 146000 | 215860.81 |
| 147 | 2012-01-03 | 23.98 | 147000 | 215607.89 |
| 148 | 2012-02-01 | 25.51 | 148000 | 230364.36 |
| 149 | 2012-03-01 | 26.56 | 149000 | 240846.23 |
| 150 | 2012-04-02 | 25.71 | 150000 | 234138.42 |
| 151 | 2012-05-02 | 26.6 | 151000 | 243243.57 |
| 152 | 2012-06-01 | 24.04 | 152000 | 220833.66 |
| 153 | 2012-07-03 | 25.35 | 153000 | 233867.44 |
| 154 | 2012-08-01 | 25.4 | 154000 | 235328.72 |
| 155 | 2012-09-03 | 25.25 | 155000 | 234938.98 |
| 156 | 2012-10-03 | 26.6 | 156000 | 248500.07 |
| 157 | 2012-11-01 | 27.62 | 157000 | 259029.02 |
| 158 | 2012-12-03 | 27.57 | 158000 | 259560.11 |
| 159 | 2013-01-02 | 29.12 | 159000 | 275152.72 |
| 160 | 2013-02-01 | 29.52 | 160000 | 279932.29 |
| 161 | 2013-03-01 | 28.72 | 161000 | 273346.04 |
| 162 | 2013-04-02 | 28.32 | 162000 | 270539.00 |
| 163 | 2013-05-02 | 28.62 | 163000 | 274404.88 |
| 164 | 2013-06-03 | 28.37 | 164000 | 273007.91 |
| 165 | 2013-07-02 | 26.97 | 165000 | 260535.54 |
| 166 | 2013-08-01 | 28.42 | 166000 | 275542.83 |
| 167 | 2013-09-02 | 28.62 | 167000 | 278481.90 |
| 168 | 2013-10-02 | 29.47 | 168000 | 287752.68 |
| 169 | 2013-11-01 | 29.75 | 169000 | 291486.67 |
| 170 | 2013-12-02 | 30.55 | 170000 | 300324.97 |
| 171 | 2014-01-02 | 29.85 | 171000 | 294443.55 |
| 172 | 2014-02-04 | 27.95 | 172000 | 276701.75 |
| 173 | 2014-03-03 | 29.05 | 173000 | 288591.62 |
| 174 | 2014-04-01 | 29.1 | 174000 | 290088.33 |
| 175 | 2014-05-02 | 28.95 | 175000 | 289593.03 |
| 176 | 2014-06-03 | 30.15 | 176000 | 302596.89 |
| 177 | 2014-07-02 | 30.75 | 177000 | 309618.72 |
| 178 | 2014-08-01 | 31.75 | 178000 | 320687.62 |
| 179 | 2014-09-01 | 32 | 179000 | 324212.72 |
| 180 | 2014-10-03 | 30.45 | 180000 | 309508.67 |
| 181 | 2014-11-03 | 31.29 | 181000 | 319046.84 |
| 182 | 2014-12-01 | 30.74 | 182000 | 314438.79 |
| 183 | 2015-01-02 | 31.24 | 183000 | 320553.28 |
| 184 | 2015-02-02 | 31.89 | 184000 | 328222.92 |
| 185 | 2015-03-02 | 32.29 | 185000 | 333339.86 |
| 186 | 2015-04-01 | 32.64 | 186000 | 337953.02 |
| 187 | 2015-05-04 | 35.77 | 187000 | 371360.89 |
| 188 | 2015-06-01 | 35.37 | 188000 | 368208.13 |
| 189 | 2015-07-02 | 34.27 | 189000 | 357756.93 |
| 190 | 2015-08-03 | 32.37 | 190000 | 338922.14 |
| 191 | 2015-09-01 | 29.17 | 191000 | 306417.33 |
| 192 | 2015-10-02 | 29.67 | 192000 | 312669.59 |
| 193 | 2015-11-02 | 30.55 | 193000 | 322943.25 |
| 194 | 2015-12-01 | 30.6 | 194000 | 324471.80 |
| 195 | 2016-01-04 | 29.45 | 195000 | 313277.59 |
| 196 | 2016-02-01 | 27.74 | 196000 | 296087.28 |
| 197 | 2016-03-01 | 27.56 | 197000 | 295166.02 |
| 198 | 2016-04-01 | 28.75 | 198000 | 308910.86 |
| 199 | 2016-05-03 | 28.91 | 199000 | 311630.01 |
| 200 | 2016-06-01 | 29.16 | 200000 | 315324.84 |
| 201 | 2016-07-04 | 29.81 | 201000 | 323353.69 |
| 202 | 2016-08-01 | 30.91 | 202000 | 336285.56 |
| 203 | 2016-09-01 | 32.06 | 203000 | 349796.99 |
| 204 | 2016-10-03 | 32.46 | 204000 | 355161.27 |
| 205 | 2016-11-01 | 32.08 | 205000 | 352003.50 |
| 206 | 2016-12-01 | 31.88 | 206000 | 350808.96 |
| 207 | 2017-01-03 | 31.08 | 207000 | 343005.72 |
| 208 | 2017-02-01 | 32.28 | 208000 | 357249.19 |
| 209 | 2017-03-01 | 32.83 | 209000 | 364336.15 |
| 210 | 2017-04-03 | 33.28 | 210000 | 370330.10 |
| 211 | 2017-05-02 | 33.73 | 211000 | 376337.56 |
| 212 | 2017-06-01 | 34.93 | 212000 | 390726.39 |
| 213 | 2017-07-03 | 35.18 | 213000 | 394522.88 |
| 214 | 2017-08-01 | 37.13 | 214000 | 417390.98 |
| 215 | 2017-09-01 | 37.68 | 215000 | 424573.72 |
| 216 | 2017-10-03 | 37.98 | 216000 | 428954.08 |
| 217 | 2017-11-01 | 38.46 | 217000 | 435375.30 |
| 218 | 2017-12-01 | 39.01 | 218000 | 442601.42 |
| 219 | 2018-01-02 | 40.36 | 219000 | 458918.31 |
| 220 | 2018-02-01 | 42.56 | 220000 | 484933.68 |
| 221 | 2018-03-01 | 41.01 | 221000 | 468272.79 |
| 222 | 2018-04-03 | 40.26 | 222000 | 460708.92 |
| 223 | 2018-05-02 | 40.72 | 223000 | 466972.85 |
| 224 | 2018-06-01 | 40.82 | 224000 | 469119.64 |
| 225 | 2018-07-03 | 38.97 | 225000 | 448858.71 |
| 226 | 2018-08-01 | 38.87 | 226000 | 448706.90 |
| 227 | 2018-09-03 | 38.42 | 227000 | 444512.20 |
| 228 | 2018-10-02 | 37.87 | 228000 | 439148.80 |
| 229 | 2018-11-01 | 36.16 | 229000 | 420319.27 |
| 230 | 2018-12-03 | 38.06 | 230000 | 443404.63 |
| 231 | 2019-01-02 | 35.91 | 231000 | 419356.81 |
| 232 | 2019-02-01 | 38.76 | 232000 | 453639.10 |
| 233 | 2019-03-01 | 39.76 | 233000 | 466342.89 |
| 234 | 2019-04-01 | 40.56 | 234000 | 476726.05 |
| 235 | 2019-05-02 | 40.91 | 235000 | 481839.81 |
| 236 | 2019-06-03 | 38.11 | 236000 | 449861.29 |
| 237 | 2019-07-02 | 40.41 | 237000 | 478011.14 |
| 238 | 2019-08-01 | 39.11 | 238000 | 463633.40 |
| 239 | 2019-09-02 | 37.21 | 239000 | 442109.66 |
| 240 | 2019-10-02 | 37.71 | 240000 | 449050.40 |
| 241 | 2019-11-01 | 38.89 | 241000 | 464101.83 |
| 242 | 2019-12-02 | 38.24 | 242000 | 457344.92 |
| 243 | 2020-01-02 | 40.29 | 243000 | 482862.63 |
| 244 | 2020-02-03 | 38.09 | 244000 | 457496.34 |
| 245 | 2020-03-02 | 38.24 | 245000 | 460297.98 |
| 246 | 2020-04-01 | 34.89 | 246000 | 420973.76 |
| 247 | 2020-05-04 | 35.43 | 247000 | 428489.26 |
| 248 | 2020-06-01 | 35.66 | 248000 | 432270.87 |
| 249 | 2020-07-02 | 37.38 | 249000 | 454120.73 |
| 250 | 2020-08-03 | 36.8 | 250000 | 448074.44 |
| 251 | 2020-09-01 | 37.56 | 251000 | 458328.16 |
| 252 | 2020-10-05 | 36.2 | 252000 | 442732.67 |
| 253 | 2020-11-02 | 36.94 | 253000 | 452783.01 |
| 254 | 2020-12-01 | 39.06 | 254000 | 479768.39 |
| 255 | 2021-01-04 | 39.98 | 255000 | 492068.62 |
| 256 | 2021-02-01 | 41.4 | 256000 | 510545.79 |
| 257 | 2021-03-01 | 41.92 | 257000 | 517958.45 |
| 258 | 2021-04-01 | 41.5 | 258000 | 513768.98 |
| 259 | 2021-05-03 | 40.95 | 259000 | 507959.99 |
| 260 | 2021-06-01 | 42.25 | 260000 | 525085.70 |
| 261 | 2021-07-02 | 41.21 | 261000 | 513160.52 |
| 262 | 2021-08-02 | 39.19 | 262000 | 489006.81 |
| 263 | 2021-09-01 | 39.07 | 263000 | 488509.47 |
| 264 | 2021-10-04 | 37.19 | 264000 | 466003.00 |
| 265 | 2021-11-01 | 38.31 | 265000 | 481036.97 |
| 266 | 2021-12-01 | 36.85 | 266000 | 463704.58 |
| 267 | 2022-01-03 | 36.41 | 267000 | 459167.81 |
| 268 | 2022-02-04 | 37.71 | 268000 | 476562.15 |
| 269 | 2022-03-01 | 35.89 | 269000 | 454561.80 |
| 270 | 2022-04-01 | 35.27 | 270000 | 447709.25 |
| 271 | 2022-05-03 | 34.31 | 271000 | 436523.23 |
| 272 | 2022-06-01 | 34.61 | 272000 | 441340.10 |
| 273 | 2022-07-04 | 35.37 | 273000 | 452031.48 |
| 274 | 2022-08-01 | 33.77 | 274000 | 432583.35 |
| 275 | 2022-09-01 | 33.29 | 275000 | 427434.69 |
| 276 | 2022-10-03 | 30.8 | 276000 | 396463.76 |
| 277 | 2022-11-01 | 29.2 | 277000 | 376868.24 |
| 278 | 2022-12-01 | 32.57 | 278000 | 421362.96 |
| 279 | 2023-01-03 | 33.91 | 279000 | 439698.75 |
| 280 | 2023-02-01 | 35.83 | 280000 | 465594.69 |
| 281 | 2023-03-01 | 34.41 | 281000 | 448142.43 |
| 282 | 2023-04-03 | 34.25 | 282000 | 447058.66 |
| 283 | 2023-05-02 | 33.74 | 283000 | 441401.72 |
| 284 | 2023-06-01 | 32.18 | 284000 | 421993.11 |
| 285 | 2023-07-03 | 33.39 | 285000 | 438860.47 |
| 286 | 2023-08-01 | 34.29 | 286000 | 451689.59 |
| 287 | 2023-09-04 | 33.17 | 287000 | 437936.24 |
| 288 | 2023-10-03 | 31.69 | 288000 | 419396.13 |
| 289 | 2023-11-01 | 31.49 | 289000 | 417749.26 |
| 290 | 2023-12-01 | 31.27 | 290000 | 415830.72 |
| 291 | 2024-01-02 | 31.24 | 291000 | 416431.78 |
| 292 | 2024-02-01 | 30.04 | 292000 | 401435.68 |
| 293 | 2024-03-01 | 31.02 | 293000 | 415531.78 |
| 294 | 2024-04-02 | 31.45 | 294000 | 422291.89 |
| 295 | 2024-05-02 | 32.76 | 295000 | 440881.79 |
| 296 | 2024-06-03 | 33.07 | 296000 | 446053.75 |
| 297 | 2024-07-02 | 32.64 | 297000 | 441253.84 |
| 298 | 2024-08-01 | 32.3 | 298000 | 437657.45 |
| 299 | 2024-09-02 | 32.75 | 299000 | 444754.84 |
| 300 | 2024-10-02 | 37.59 | 300000 | 511483.50 |
| 301 | 2024-11-01 | 35.69 | 301000 | 486630.38 |
| 302 | 2024-12-02 | 34.81 | 302000 | 475631.65 |
| 303 | 2025-01-02 | 34.85 | 303000 | 477178.19 |
| 304 | 2025-02-03 | 35.51 | 304000 | 487215.14 |
| 305 | 2025-03-03 | 38.29 | 305000 | 526358.15 |
| 306 | 2025-04-01 | 38.57 | 306000 | 531207.20 |
| 307 | 2025-05-02 | 37.95 | 307000 | 523668.22 |
| 308 | 2025-06-02 | 38.77 | 308000 | 535983.32 |
| 309 | 2025-07-02 | 39.93 | 309000 | 553019.96 |
| 310 | 2025-08-01 | 40.27 | 310000 | 558728.87 |
| 311 | 2025-09-01 | 41.45 | 311000 | 576100.86 |
| 312 | 2025-10-02 | 43.25 | 312000 | 602118.51 |
| 313 | 2025-11-03 | 42.1 | 313000 | 587108.42 |