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 | 1999-11-10 | 27.75 | 1000 | 1000.00 |
| 2 | 1999-12-01 | 26.6 | 2000 | 1958.56 |
| 3 | 2000-01-04 | 25.57 | 3000 | 2882.72 |
| 4 | 2000-02-14 | 27.2 | 4000 | 4066.48 |
| 5 | 2000-03-01 | 25.82 | 5000 | 4860.17 |
| 6 | 2000-04-03 | 25.24 | 6000 | 5750.99 |
| 7 | 2000-05-09 | 24.43 | 7000 | 6566.43 |
| 8 | 2000-06-01 | 23.44 | 8000 | 7300.34 |
| 9 | 2000-07-03 | 23.23 | 9000 | 8234.93 |
| 10 | 2000-08-01 | 24.2 | 10000 | 9578.79 |
| 11 | 2000-09-01 | 23.35 | 11000 | 10242.35 |
| 12 | 2000-10-09 | 21.5 | 12000 | 10430.86 |
| 13 | 2000-11-01 | 21.57 | 13000 | 11464.82 |
| 14 | 2000-12-01 | 22.15 | 14000 | 12773.10 |
| 15 | 2001-01-02 | 21.07 | 15000 | 13150.30 |
| 16 | 2001-02-05 | 20.37 | 16000 | 13713.41 |
| 17 | 2001-03-01 | 20.05 | 17000 | 14497.98 |
| 18 | 2001-04-02 | 21.48 | 18000 | 16532.00 |
| 19 | 2001-05-08 | 20.17 | 19000 | 16523.77 |
| 20 | 2001-06-01 | 20.38 | 20000 | 17695.80 |
| 21 | 2001-07-02 | 20.04 | 21000 | 18400.58 |
| 22 | 2001-08-01 | 18.39 | 22000 | 17885.57 |
| 23 | 2001-09-03 | 15.45 | 23000 | 16026.21 |
| 24 | 2001-10-08 | 15.02 | 24000 | 16580.17 |
| 25 | 2001-11-01 | 16.45 | 25000 | 19158.71 |
| 26 | 2001-12-03 | 16.82 | 26000 | 20589.64 |
| 27 | 2002-01-04 | 15.51 | 27000 | 19986.04 |
| 28 | 2002-02-01 | 14.2 | 28000 | 19297.99 |
| 29 | 2002-03-01 | 13.99 | 29000 | 20012.60 |
| 30 | 2002-04-01 | 16.6 | 30000 | 24746.18 |
| 31 | 2002-05-08 | 16.55 | 31000 | 25671.65 |
| 32 | 2002-06-03 | 14.31 | 32000 | 23197.06 |
| 33 | 2002-07-01 | 17.5 | 33000 | 29368.17 |
| 34 | 2002-08-01 | 17.55 | 34000 | 30452.08 |
| 35 | 2002-09-02 | 19.13 | 35000 | 34193.63 |
| 36 | 2002-10-08 | 17.6 | 36000 | 32458.86 |
| 37 | 2002-11-01 | 16.45 | 37000 | 31337.96 |
| 38 | 2002-12-02 | 15.5 | 38000 | 30528.17 |
| 39 | 2003-01-02 | 14.23 | 39000 | 29026.83 |
| 40 | 2003-02-10 | 15.49 | 40000 | 32597.02 |
| 41 | 2003-03-03 | 15.22 | 41000 | 33028.84 |
| 42 | 2003-04-01 | 17.09 | 42000 | 38086.91 |
| 43 | 2003-05-12 | 20.92 | 43000 | 47622.48 |
| 44 | 2003-06-02 | 20.53 | 44000 | 47734.68 |
| 45 | 2003-07-01 | 18.16 | 45000 | 43224.15 |
| 46 | 2003-08-01 | 17.3 | 46000 | 42177.19 |
| 47 | 2003-09-01 | 16.27 | 47000 | 40666.07 |
| 48 | 2003-10-08 | 14.77 | 48000 | 37916.89 |
| 49 | 2003-11-03 | 14.78 | 49000 | 38942.56 |
| 50 | 2003-12-01 | 15.02 | 50000 | 40574.92 |
| 51 | 2004-01-02 | 16.25 | 51000 | 44897.63 |
| 52 | 2004-02-02 | 18.01 | 52000 | 50760.39 |
| 53 | 2004-03-01 | 16.69 | 53000 | 48040.03 |
| 54 | 2004-04-01 | 17.17 | 54000 | 50421.65 |
| 55 | 2004-05-10 | 14.62 | 55000 | 43933.28 |
| 56 | 2004-06-01 | 14.95 | 56000 | 45924.94 |
| 57 | 2004-07-01 | 14.18 | 57000 | 44559.57 |
| 58 | 2004-08-02 | 14.18 | 58000 | 45559.57 |
| 59 | 2004-09-01 | 13.42 | 59000 | 44117.73 |
| 60 | 2004-10-08 | 13.43 | 60000 | 45150.61 |
| 61 | 2004-11-01 | 11.63 | 61000 | 40099.15 |
| 62 | 2004-12-01 | 11.51 | 62000 | 40685.40 |
| 63 | 2005-01-04 | 10.99 | 63000 | 39847.31 |
| 64 | 2005-02-01 | 11.92 | 64000 | 44219.29 |
| 65 | 2005-03-01 | 12.1 | 65000 | 45887.03 |
| 66 | 2005-04-01 | 11.53 | 66000 | 44725.41 |
| 67 | 2005-05-09 | 11.02 | 67000 | 43747.09 |
| 68 | 2005-06-01 | 10.73 | 68000 | 43595.85 |
| 69 | 2005-07-01 | 11.89 | 69000 | 49308.92 |
| 70 | 2005-08-01 | 13.04 | 70000 | 55078.07 |
| 71 | 2005-09-01 | 13.78 | 71000 | 59203.67 |
| 72 | 2005-10-10 | 13.43 | 72000 | 58699.95 |
| 73 | 2005-11-01 | 13.75 | 73000 | 61098.61 |
| 74 | 2005-12-01 | 13.88 | 74000 | 62676.27 |
| 75 | 2006-01-04 | 16.22 | 75000 | 74242.73 |
| 76 | 2006-02-06 | 18.16 | 76000 | 84122.56 |
| 77 | 2006-03-09 | 17.36 | 77000 | 81416.72 |
| 78 | 2006-05-12 | 20.75 | 78000 | 98315.49 |
| 79 | 2006-06-01 | 20.93 | 79000 | 100168.35 |
| 80 | 2006-07-03 | 21.18 | 80000 | 102364.82 |
| 81 | 2006-08-01 | 18.18 | 81000 | 88865.55 |
| 82 | 2006-09-01 | 19.82 | 82000 | 97882.02 |
| 83 | 2006-10-09 | 23.87 | 83000 | 118883.14 |
| 84 | 2006-11-01 | 28.07 | 84000 | 140801.00 |
| 85 | 2006-12-01 | 33.35 | 85000 | 168285.83 |
| 86 | 2007-01-04 | 42.95 | 86000 | 217727.93 |
| 87 | 2007-02-01 | 49.05 | 87000 | 249650.88 |
| 88 | 2007-03-01 | 43.75 | 88000 | 223675.35 |
| 89 | 2007-04-02 | 55.78 | 89000 | 286179.68 |
| 90 | 2007-05-08 | 55.95 | 90000 | 288051.86 |
| 91 | 2007-06-01 | 65.47 | 91000 | 338064.44 |
| 92 | 2007-07-02 | 70.28 | 92000 | 363901.62 |
| 93 | 2007-08-01 | 80.15 | 93000 | 416007.32 |
| 94 | 2007-09-03 | 110.67 | 94000 | 575417.10 |
| 95 | 2007-10-08 | 108.84 | 95000 | 566902.21 |
| 96 | 2007-11-01 | 117.77 | 96000 | 614414.86 |
| 97 | 2007-12-03 | 106.03 | 97000 | 554166.40 |
| 98 | 2008-01-02 | 105.81 | 98000 | 554016.57 |
| 99 | 2008-02-01 | 93.49 | 99000 | 490509.59 |
| 100 | 2008-03-03 | 84.91 | 100000 | 446493.30 |
| 101 | 2008-04-01 | 70.32 | 101000 | 370772.81 |
| 102 | 2008-05-05 | 84.5 | 102000 | 446539.00 |
| 103 | 2008-06-02 | 73.8 | 103000 | 390995.01 |
| 104 | 2008-07-01 | 52.73 | 104000 | 280365.40 |
| 105 | 2008-08-01 | 62.24 | 105000 | 331930.07 |
| 106 | 2008-09-01 | 54.15 | 106000 | 289785.56 |
| 107 | 2008-10-06 | 37.35 | 107000 | 200879.79 |
| 108 | 2008-11-03 | 32 | 108000 | 173105.84 |
| 109 | 2008-12-01 | 32.6 | 109000 | 177351.58 |
| 110 | 2009-01-05 | 36.48 | 110000 | 199459.68 |
| 111 | 2009-02-02 | 43.05 | 111000 | 236382.11 |
| 112 | 2009-03-02 | 46.37 | 112000 | 255611.81 |
| 113 | 2009-04-01 | 56.99 | 113000 | 315153.91 |
| 114 | 2009-05-04 | 62.09 | 114000 | 344356.84 |
| 115 | 2009-06-01 | 68.75 | 115000 | 382293.81 |
| 116 | 2009-07-01 | 87.96 | 116000 | 490113.66 |
| 117 | 2009-08-03 | 98.46 | 117000 | 549619.72 |
| 118 | 2009-09-01 | 68.08 | 118000 | 381033.62 |
| 119 | 2009-10-09 | 76.78 | 119000 | 430726.23 |
| 120 | 2009-11-02 | 83.81 | 120000 | 471163.65 |
| 121 | 2009-12-01 | 80.58 | 121000 | 454005.22 |
| 122 | 2010-01-04 | 77.49 | 122000 | 437595.48 |
| 123 | 2010-02-01 | 70.5 | 123000 | 399122.10 |
| 124 | 2010-03-11 | 77.88 | 124000 | 441902.54 |
| 125 | 2010-04-01 | 83.38 | 125000 | 474110.35 |
| 126 | 2010-05-04 | 73.94 | 126000 | 421433.19 |
| 127 | 2010-06-01 | 67.66 | 127000 | 386639.30 |
| 128 | 2010-07-01 | 65.1 | 128000 | 373010.32 |
| 129 | 2010-08-02 | 73.41 | 129000 | 421625.00 |
| 130 | 2010-09-01 | 67.36 | 130000 | 387877.26 |
| 131 | 2010-10-08 | 64.46 | 131000 | 372178.27 |
| 132 | 2010-11-01 | 70.41 | 132000 | 407532.30 |
| 133 | 2010-12-01 | 61.6 | 133000 | 357540.12 |
| 134 | 2011-01-04 | 61 | 134000 | 355057.59 |
| 135 | 2011-02-01 | 61.69 | 135000 | 360073.81 |
| 136 | 2011-03-01 | 62.57 | 136000 | 366210.22 |
| 137 | 2011-04-01 | 68.06 | 137000 | 399342.14 |
| 138 | 2011-05-03 | 68.75 | 138000 | 404390.71 |
| 139 | 2011-06-01 | 66.21 | 139000 | 390450.31 |
| 140 | 2011-07-01 | 61.98 | 140000 | 366505.37 |
| 141 | 2011-08-01 | 59.46 | 141000 | 352603.89 |
| 142 | 2011-09-01 | 59.76 | 142000 | 355382.92 |
| 143 | 2011-10-10 | 54.06 | 143000 | 322485.96 |
| 144 | 2011-11-01 | 58.62 | 144000 | 350687.88 |
| 145 | 2011-12-01 | 56.4 | 145000 | 338406.97 |
| 146 | 2012-01-04 | 54 | 146000 | 325006.67 |
| 147 | 2012-02-01 | 58.02 | 147000 | 350201.61 |
| 148 | 2012-03-01 | 60.84 | 148000 | 368222.79 |
| 149 | 2012-04-05 | 57.12 | 149000 | 346708.18 |
| 150 | 2012-05-02 | 60.9 | 150000 | 370652.10 |
| 151 | 2012-06-01 | 56.22 | 151000 | 343168.49 |
| 152 | 2012-07-02 | 53.88 | 152000 | 329885.06 |
| 153 | 2012-08-01 | 51.24 | 153000 | 314721.43 |
| 154 | 2012-09-03 | 50.82 | 154000 | 313141.75 |
| 155 | 2012-10-08 | 49.26 | 155000 | 304529.37 |
| 156 | 2012-11-01 | 51.18 | 156000 | 317398.97 |
| 157 | 2012-12-03 | 49.44 | 157000 | 307608.14 |
| 158 | 2013-01-04 | 65.45 | 158000 | 408219.92 |
| 159 | 2013-02-01 | 77.03 | 159000 | 481445.85 |
| 160 | 2013-03-01 | 72.35 | 160000 | 453195.34 |
| 161 | 2013-04-01 | 65.63 | 161000 | 412101.73 |
| 162 | 2013-05-02 | 64.25 | 162000 | 404436.48 |
| 163 | 2013-06-03 | 67.67 | 163000 | 426964.46 |
| 164 | 2013-07-01 | 57.66 | 164000 | 364806.28 |
| 165 | 2013-08-01 | 56.58 | 165000 | 358973.28 |
| 166 | 2013-09-02 | 62.46 | 166000 | 397279.09 |
| 167 | 2013-10-08 | 70.01 | 167000 | 446301.14 |
| 168 | 2013-11-01 | 71.15 | 168000 | 454568.43 |
| 169 | 2013-12-02 | 70.55 | 169000 | 451735.11 |
| 170 | 2014-01-02 | 64.61 | 170000 | 414701.00 |
| 171 | 2014-02-07 | 63.71 | 171000 | 409924.32 |
| 172 | 2014-03-03 | 61.74 | 172000 | 398248.91 |
| 173 | 2014-04-01 | 67.01 | 173000 | 433242.62 |
| 174 | 2014-05-05 | 67.07 | 174000 | 434630.54 |
| 175 | 2014-06-03 | 65.87 | 175000 | 427854.23 |
| 176 | 2014-07-01 | 66.95 | 176000 | 435869.30 |
| 177 | 2014-08-01 | 71.15 | 177000 | 464212.86 |
| 178 | 2014-09-01 | 69.53 | 178000 | 454643.29 |
| 179 | 2014-10-08 | 71.63 | 179000 | 469374.79 |
| 180 | 2014-11-03 | 73.55 | 180000 | 482956.10 |
| 181 | 2014-12-01 | 85.55 | 181000 | 562752.47 |
| 182 | 2015-01-05 | 109 | 182000 | 718007.83 |
| 183 | 2015-02-02 | 96.82 | 183000 | 638775.39 |
| 184 | 2015-03-02 | 99.46 | 184000 | 657192.94 |
| 185 | 2015-04-01 | 108.28 | 185000 | 716472.07 |
| 186 | 2015-05-04 | 119.43 | 186000 | 791249.90 |
| 187 | 2015-06-01 | 120.15 | 187000 | 797020.05 |
| 188 | 2015-07-01 | 115.04 | 188000 | 764122.66 |
| 189 | 2015-08-03 | 110.42 | 189000 | 734435.53 |
| 190 | 2015-09-01 | 109.1 | 190000 | 726655.83 |
| 191 | 2015-10-08 | 112.34 | 191000 | 749235.71 |
| 192 | 2015-11-02 | 115.58 | 192000 | 771844.43 |
| 193 | 2015-12-01 | 129.07 | 193000 | 862930.79 |
| 194 | 2016-01-04 | 123.91 | 194000 | 829432.28 |
| 195 | 2016-02-01 | 116.12 | 195000 | 778287.35 |
| 196 | 2016-03-11 | 118.94 | 196000 | 798188.23 |
| 197 | 2016-04-01 | 126.19 | 197000 | 847841.88 |
| 198 | 2016-05-03 | 125.83 | 198000 | 846423.12 |
| 199 | 2016-06-01 | 126.25 | 199000 | 850248.34 |
| 200 | 2016-07-01 | 125.28 | 200000 | 844715.74 |
| 201 | 2016-08-01 | 124.48 | 201000 | 840321.65 |
| 202 | 2016-09-01 | 128.51 | 202000 | 868526.79 |
| 203 | 2016-10-10 | 129.43 | 203000 | 875744.55 |
| 204 | 2016-11-01 | 127.78 | 204000 | 865580.38 |
| 205 | 2016-12-01 | 133.39 | 205000 | 904582.46 |
| 206 | 2017-01-03 | 127.78 | 206000 | 867538.32 |
| 207 | 2017-02-03 | 129.96 | 207000 | 883339.03 |
| 208 | 2017-03-01 | 129.5 | 208000 | 881212.40 |
| 209 | 2017-04-05 | 126.86 | 209000 | 864247.92 |
| 210 | 2017-05-02 | 120.26 | 210000 | 820284.68 |
| 211 | 2017-06-01 | 132.38 | 211000 | 903954.32 |
| 212 | 2017-07-03 | 129.29 | 212000 | 883854.31 |
| 213 | 2017-08-01 | 136.75 | 213000 | 935852.48 |
| 214 | 2017-09-01 | 131.09 | 214000 | 898118.11 |
| 215 | 2017-10-09 | 133.4 | 215000 | 914944.28 |
| 216 | 2017-11-01 | 129.12 | 216000 | 886589.25 |
| 217 | 2017-12-01 | 132.29 | 217000 | 909355.73 |
| 218 | 2018-01-02 | 130.66 | 218000 | 899151.18 |
| 219 | 2018-02-01 | 135.63 | 219000 | 934352.78 |
| 220 | 2018-03-01 | 128.52 | 220000 | 886372.11 |
| 221 | 2018-04-02 | 122 | 221000 | 842405.21 |
| 222 | 2018-05-02 | 116.16 | 222000 | 803080.24 |
| 223 | 2018-06-01 | 113.16 | 223000 | 783339.53 |
| 224 | 2018-07-02 | 101.24 | 224000 | 701824.44 |
| 225 | 2018-08-01 | 107.42 | 225000 | 745665.96 |
| 226 | 2018-09-03 | 110.25 | 226000 | 766310.67 |
| 227 | 2018-10-08 | 109.56 | 227000 | 762514.71 |
| 228 | 2018-11-01 | 115.82 | 228000 | 807083.00 |
| 229 | 2018-12-03 | 116.94 | 229000 | 815887.64 |
| 230 | 2019-01-02 | 105.62 | 230000 | 737908.26 |
| 231 | 2019-02-01 | 114.79 | 231000 | 802973.96 |
| 232 | 2019-03-01 | 125.51 | 232000 | 878962.03 |
| 233 | 2019-04-01 | 120.54 | 233000 | 845156.51 |
| 234 | 2019-05-06 | 123.63 | 234000 | 867821.79 |
| 235 | 2019-06-03 | 119.17 | 235000 | 837514.79 |
| 236 | 2019-07-01 | 125.86 | 236000 | 885531.43 |
| 237 | 2019-08-01 | 125.34 | 237000 | 882872.80 |
| 238 | 2019-09-02 | 122.68 | 238000 | 865136.23 |
| 239 | 2019-10-08 | 127.49 | 239000 | 900056.22 |
| 240 | 2019-11-01 | 134.78 | 240000 | 952522.30 |
| 241 | 2019-12-02 | 127.23 | 241000 | 900164.65 |
| 242 | 2020-01-02 | 132.38 | 242000 | 937601.40 |
| 243 | 2020-02-03 | 115.22 | 243000 | 817063.11 |
| 244 | 2020-03-02 | 120.11 | 244000 | 852739.71 |
| 245 | 2020-04-01 | 111.96 | 245000 | 795877.51 |
| 246 | 2020-05-06 | 115.14 | 246000 | 819482.82 |
| 247 | 2020-06-01 | 116.77 | 247000 | 832083.98 |
| 248 | 2020-07-01 | 117.54 | 248000 | 838570.87 |
| 249 | 2020-08-03 | 119.85 | 249000 | 856051.21 |
| 250 | 2020-09-01 | 118.82 | 250000 | 849694.24 |
| 251 | 2020-10-09 | 111.36 | 251000 | 797347.00 |
| 252 | 2020-11-02 | 109.9 | 252000 | 787893.28 |
| 253 | 2020-12-01 | 118.91 | 253000 | 853487.62 |
| 254 | 2021-01-04 | 113.68 | 254000 | 816948.81 |
| 255 | 2021-02-01 | 120.11 | 255000 | 864157.29 |
| 256 | 2021-03-01 | 121.31 | 256000 | 873790.95 |
| 257 | 2021-04-01 | 123.97 | 257000 | 893950.82 |
| 258 | 2021-05-06 | 117.19 | 258000 | 846060.07 |
| 259 | 2021-06-01 | 117.97 | 259000 | 852691.33 |
| 260 | 2021-07-01 | 116.59 | 260000 | 843716.64 |
| 261 | 2021-08-02 | 112.99 | 261000 | 818664.83 |
| 262 | 2021-09-01 | 113.42 | 262000 | 822780.38 |
| 263 | 2021-10-08 | 112.56 | 263000 | 817541.70 |
| 264 | 2021-11-01 | 109.47 | 264000 | 796098.53 |
| 265 | 2021-12-01 | 108.1 | 265000 | 787135.48 |
| 266 | 2022-01-04 | 108.19 | 266000 | 788790.82 |
| 267 | 2022-02-07 | 107.76 | 267000 | 786655.78 |
| 268 | 2022-03-01 | 107.07 | 268000 | 782618.73 |
| 269 | 2022-04-01 | 103.9 | 269000 | 760447.89 |
| 270 | 2022-05-05 | 103.21 | 270000 | 756397.76 |
| 271 | 2022-06-01 | 102.53 | 271000 | 752414.22 |
| 272 | 2022-07-01 | 103.21 | 272000 | 758404.39 |
| 273 | 2022-08-01 | 100.21 | 273000 | 737359.89 |
| 274 | 2022-09-01 | 100.21 | 274000 | 738359.89 |
| 275 | 2022-10-10 | 98.5 | 275000 | 726760.39 |
| 276 | 2022-11-01 | 96.01 | 276000 | 709388.48 |
| 277 | 2022-12-01 | 100.13 | 277000 | 740829.90 |
| 278 | 2023-01-03 | 100.21 | 278000 | 742421.79 |
| 279 | 2023-02-01 | 101.33 | 279000 | 751719.49 |
| 280 | 2023-03-01 | 100.47 | 280000 | 746339.55 |
| 281 | 2023-04-03 | 99.87 | 281000 | 742882.47 |
| 282 | 2023-05-04 | 104.07 | 282000 | 775124.14 |
| 283 | 2023-06-01 | 100.64 | 283000 | 750577.15 |
| 284 | 2023-07-03 | 100.98 | 284000 | 754112.88 |
| 285 | 2023-08-01 | 106.13 | 285000 | 793572.79 |
| 286 | 2023-09-01 | 101.07 | 286000 | 756737.32 |
| 287 | 2023-10-09 | 101.24 | 287000 | 759010.15 |
| 288 | 2023-11-01 | 99.78 | 288000 | 749064.33 |
| 289 | 2023-12-01 | 99.7 | 289000 | 749463.76 |
| 290 | 2024-01-02 | 97.55 | 290000 | 734301.80 |
| 291 | 2024-02-01 | 99.27 | 291000 | 748249.00 |
| 292 | 2024-03-01 | 101.93 | 292000 | 769298.79 |
| 293 | 2024-04-01 | 102.96 | 293000 | 778072.53 |
| 294 | 2024-05-06 | 108.27 | 294000 | 819200.40 |
| 295 | 2024-06-03 | 111.96 | 295000 | 848119.95 |
| 296 | 2024-07-01 | 111.96 | 296000 | 849119.95 |
| 297 | 2024-08-01 | 117.2 | 297000 | 889860.82 |
| 298 | 2024-09-02 | 115.66 | 298000 | 879168.11 |
| 299 | 2024-10-08 | 133.76 | 299000 | 1017751.92 |
| 300 | 2024-11-01 | 128.95 | 300000 | 982153.63 |
| 301 | 2024-12-02 | 125.09 | 301000 | 953753.76 |
| 302 | 2025-01-02 | 130.58 | 302000 | 996612.49 |
| 303 | 2025-02-05 | 132.98 | 303000 | 1015929.77 |
| 304 | 2025-03-03 | 130.75 | 304000 | 999893.19 |
| 305 | 2025-04-01 | 132.47 | 305000 | 1014046.67 |
| 306 | 2025-05-06 | 139.5 | 306000 | 1068860.72 |
| 307 | 2025-06-03 | 151.25 | 307000 | 1159890.21 |
| 308 | 2025-07-01 | 165.32 | 308000 | 1268788.76 |
| 309 | 2025-08-01 | 158.03 | 309000 | 1213839.87 |
| 310 | 2025-09-01 | 162.92 | 310000 | 1252400.31 |
| 311 | 2025-10-09 | 148.42 | 311000 | 1141935.76 |
| 312 | 2025-11-03 | 145.08 | 312000 | 1117237.98 |