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 | 1999-07-27 | 6.7 | 1000 | 1000.00 |
| 2 | 1999-08-02 | 6.77 | 2000 | 2010.45 |
| 3 | 1999-09-01 | 6.82 | 3000 | 3025.30 |
| 4 | 1999-10-08 | 6.6 | 4000 | 3927.71 |
| 5 | 1999-11-01 | 6.12 | 5000 | 4642.05 |
| 6 | 1999-12-01 | 5.32 | 6000 | 5035.25 |
| 7 | 2000-01-04 | 4.99 | 7000 | 5722.91 |
| 8 | 2000-02-14 | 5.13 | 8000 | 6883.48 |
| 9 | 2000-03-01 | 5.11 | 9000 | 7856.64 |
| 10 | 2000-04-03 | 5.43 | 10000 | 9348.64 |
| 11 | 2000-05-08 | 5.68 | 11000 | 10779.06 |
| 12 | 2000-06-01 | 5.88 | 12000 | 12158.60 |
| 13 | 2000-07-03 | 6.24 | 13000 | 13903.01 |
| 14 | 2000-08-01 | 7.45 | 14000 | 17598.94 |
| 15 | 2000-09-01 | 7.2 | 15000 | 18008.37 |
| 16 | 2000-10-09 | 6.51 | 16000 | 17282.57 |
| 17 | 2000-11-01 | 6.65 | 17000 | 18654.24 |
| 18 | 2000-12-01 | 7.78 | 18000 | 22824.06 |
| 19 | 2001-01-02 | 7.68 | 19000 | 23530.69 |
| 20 | 2001-02-05 | 8.65 | 20000 | 27502.66 |
| 21 | 2001-03-01 | 9.29 | 21000 | 30537.54 |
| 22 | 2001-04-02 | 9.24 | 22000 | 31373.18 |
| 23 | 2001-05-08 | 9.43 | 23000 | 33018.30 |
| 24 | 2001-06-01 | 10.08 | 24000 | 36294.22 |
| 25 | 2001-07-02 | 10.61 | 25000 | 39202.55 |
| 26 | 2001-08-01 | 10.1 | 26000 | 38318.17 |
| 27 | 2001-09-03 | 10.34 | 27000 | 40228.70 |
| 28 | 2001-10-08 | 10.21 | 28000 | 40722.92 |
| 29 | 2001-11-01 | 10.05 | 29000 | 41084.75 |
| 30 | 2001-12-03 | 10.62 | 30000 | 44414.93 |
| 31 | 2002-01-04 | 11.09 | 31000 | 47380.57 |
| 32 | 2002-02-01 | 11.13 | 32000 | 48551.46 |
| 33 | 2002-03-01 | 12.35 | 33000 | 54873.36 |
| 34 | 2002-04-01 | 12.6 | 34000 | 56984.16 |
| 35 | 2002-05-08 | 12.84 | 35000 | 59069.57 |
| 36 | 2002-06-03 | 13.08 | 36000 | 61173.68 |
| 37 | 2002-07-02 | 13.06 | 37000 | 62080.14 |
| 38 | 2002-08-01 | 13.61 | 38000 | 65694.54 |
| 39 | 2002-09-02 | 13.17 | 39000 | 64570.69 |
| 40 | 2002-10-08 | 13.33 | 40000 | 66355.15 |
| 41 | 2002-11-01 | 13.54 | 41000 | 68400.50 |
| 42 | 2002-12-02 | 13.53 | 42000 | 69349.99 |
| 43 | 2003-01-02 | 14.59 | 43000 | 75783.17 |
| 44 | 2003-02-10 | 14.57 | 44000 | 76679.29 |
| 45 | 2003-03-03 | 14.54 | 45000 | 77521.40 |
| 46 | 2003-04-01 | 14.04 | 46000 | 75855.61 |
| 47 | 2003-05-12 | 13.85 | 47000 | 75829.07 |
| 48 | 2003-06-02 | 13.98 | 48000 | 77540.82 |
| 49 | 2003-07-01 | 13.57 | 49000 | 76266.74 |
| 50 | 2003-08-01 | 13.75 | 50000 | 78278.38 |
| 51 | 2003-09-01 | 12.31 | 51000 | 71080.50 |
| 52 | 2003-10-08 | 11.74 | 52000 | 68789.20 |
| 53 | 2003-11-04 | 11.72 | 53000 | 69672.01 |
| 54 | 2003-12-01 | 12.09 | 54000 | 72871.56 |
| 55 | 2004-01-02 | 12.32 | 55000 | 75257.86 |
| 56 | 2004-02-02 | 12.88 | 56000 | 79678.67 |
| 57 | 2004-03-01 | 12.1 | 57000 | 75853.41 |
| 58 | 2004-04-01 | 13.64 | 58000 | 86507.48 |
| 59 | 2004-05-10 | 11.73 | 59000 | 75393.90 |
| 60 | 2004-06-01 | 11.09 | 60000 | 72280.34 |
| 61 | 2004-07-01 | 10.65 | 61000 | 70412.59 |
| 62 | 2004-08-02 | 9.99 | 62000 | 67048.99 |
| 63 | 2004-09-01 | 9.89 | 63000 | 67377.83 |
| 64 | 2004-10-08 | 10.87 | 64000 | 75054.30 |
| 65 | 2004-11-01 | 8.97 | 65000 | 62935.33 |
| 66 | 2004-12-01 | 8.59 | 66000 | 61269.17 |
| 67 | 2005-01-04 | 7.13 | 67000 | 51855.55 |
| 68 | 2005-02-01 | 7.13 | 68000 | 52855.55 |
| 69 | 2005-03-02 | 7.51 | 69000 | 56672.54 |
| 70 | 2005-04-01 | 6.57 | 70000 | 50579.04 |
| 71 | 2005-05-10 | 6.47 | 71000 | 50809.19 |
| 72 | 2005-06-01 | 6.71 | 72000 | 53693.92 |
| 73 | 2005-07-01 | 6.42 | 73000 | 52373.32 |
| 74 | 2005-08-01 | 6.42 | 74000 | 53373.32 |
| 75 | 2005-09-01 | 6.94 | 75000 | 58696.39 |
| 76 | 2005-10-10 | 7.02 | 76000 | 60373.01 |
| 77 | 2005-11-01 | 6.46 | 77000 | 56556.93 |
| 78 | 2005-12-01 | 6.3 | 78000 | 56156.14 |
| 79 | 2006-01-04 | 6.7 | 79000 | 60721.61 |
| 80 | 2006-02-06 | 7.16 | 80000 | 65890.55 |
| 81 | 2006-03-01 | 7.2 | 81000 | 67258.66 |
| 82 | 2006-04-03 | 6.78 | 82000 | 64335.23 |
| 83 | 2006-05-08 | 7.46 | 83000 | 71787.74 |
| 84 | 2006-06-01 | 9.58 | 84000 | 93188.54 |
| 85 | 2006-07-03 | 9.1 | 85000 | 89519.39 |
| 86 | 2006-08-01 | 7.98 | 86000 | 79501.61 |
| 87 | 2006-09-01 | 8.12 | 87000 | 81896.38 |
| 88 | 2006-10-16 | 8.78 | 88000 | 89552.98 |
| 89 | 2006-11-13 | 8.31 | 89000 | 85759.14 |
| 90 | 2006-12-01 | 9.13 | 90000 | 95221.54 |
| 91 | 2007-01-04 | 10.25 | 91000 | 107902.60 |
| 92 | 2007-02-01 | 11.9 | 92000 | 126272.29 |
| 93 | 2007-03-01 | 14.75 | 93000 | 157513.97 |
| 94 | 2007-04-02 | 19.32 | 94000 | 207316.61 |
| 95 | 2007-05-08 | 24.88 | 95000 | 267979.15 |
| 96 | 2007-06-01 | 22.01 | 96000 | 238066.77 |
| 97 | 2007-07-02 | 19.56 | 97000 | 212566.83 |
| 98 | 2007-08-01 | 21.4 | 98000 | 233562.89 |
| 99 | 2007-09-03 | 26.4 | 99000 | 289133.66 |
| 100 | 2007-10-08 | 27.01 | 100000 | 296814.40 |
| 101 | 2007-11-01 | 21.77 | 101000 | 240231.75 |
| 102 | 2007-12-03 | 21.26 | 102000 | 235603.90 |
| 103 | 2008-01-02 | 24.96 | 103000 | 277607.40 |
| 104 | 2008-02-01 | 21.02 | 104000 | 234786.36 |
| 105 | 2008-03-03 | 22.99 | 105000 | 257790.60 |
| 106 | 2008-04-01 | 16.42 | 106000 | 185120.13 |
| 107 | 2008-05-05 | 17.67 | 107000 | 200212.71 |
| 108 | 2008-06-02 | 15.65 | 108000 | 178324.78 |
| 109 | 2008-07-01 | 12.14 | 109000 | 139329.89 |
| 110 | 2008-08-01 | 12.72 | 110000 | 146986.51 |
| 111 | 2008-09-01 | 10.49 | 111000 | 122217.65 |
| 112 | 2008-10-06 | 10.25 | 112000 | 120421.44 |
| 113 | 2008-11-03 | 8.52 | 113000 | 101096.65 |
| 114 | 2008-12-01 | 9.64 | 114000 | 115386.35 |
| 115 | 2009-01-05 | 10.12 | 115000 | 122131.73 |
| 116 | 2009-02-02 | 10.6 | 116000 | 128924.54 |
| 117 | 2009-03-02 | 12.11 | 117000 | 148290.20 |
| 118 | 2009-04-01 | 13.07 | 118000 | 161045.66 |
| 119 | 2009-05-04 | 13.63 | 119000 | 168945.86 |
| 120 | 2009-06-01 | 15.04 | 120000 | 187423.02 |
| 121 | 2009-07-01 | 14.8 | 121000 | 185432.22 |
| 122 | 2009-08-03 | 16.95 | 122000 | 213370.01 |
| 123 | 2009-09-01 | 14 | 123000 | 177234.82 |
| 124 | 2009-10-09 | 14.51 | 124000 | 184691.23 |
| 125 | 2009-11-02 | 18.55 | 125000 | 237114.56 |
| 126 | 2009-12-01 | 20.36 | 126000 | 261250.81 |
| 127 | 2010-01-04 | 20.6 | 127000 | 265330.39 |
| 128 | 2010-02-01 | 17.3 | 128000 | 223826.00 |
| 129 | 2010-03-01 | 18.5 | 129000 | 240351.51 |
| 130 | 2010-04-01 | 19.06 | 130000 | 248627.01 |
| 131 | 2010-05-04 | 17.99 | 131000 | 235669.46 |
| 132 | 2010-06-01 | 15.33 | 132000 | 201823.39 |
| 133 | 2010-07-01 | 14.21 | 133000 | 188078.31 |
| 134 | 2010-08-02 | 16.66 | 134000 | 221505.60 |
| 135 | 2010-09-01 | 17.14 | 135000 | 228887.51 |
| 136 | 2010-10-08 | 17.35 | 136000 | 232691.85 |
| 137 | 2010-11-01 | 19.06 | 137000 | 256625.75 |
| 138 | 2010-12-01 | 16.5 | 138000 | 223157.65 |
| 139 | 2011-01-04 | 15.46 | 139000 | 210091.96 |
| 140 | 2011-02-01 | 15.92 | 140000 | 217343.08 |
| 141 | 2011-03-01 | 16.66 | 141000 | 228445.71 |
| 142 | 2011-04-01 | 16.05 | 142000 | 221081.25 |
| 143 | 2011-05-03 | 15.84 | 143000 | 219188.60 |
| 144 | 2011-06-01 | 14.61 | 144000 | 203168.27 |
| 145 | 2011-07-01 | 14.43 | 145000 | 201665.17 |
| 146 | 2011-08-01 | 14.21 | 146000 | 199590.58 |
| 147 | 2011-09-01 | 13.15 | 147000 | 185702.05 |
| 148 | 2011-10-10 | 12.41 | 148000 | 176251.90 |
| 149 | 2011-11-01 | 12.8 | 149000 | 182790.84 |
| 150 | 2011-12-01 | 12.03 | 150000 | 172794.82 |
| 151 | 2012-01-04 | 10.92 | 151000 | 157851.16 |
| 152 | 2012-02-01 | 11.21 | 152000 | 163043.18 |
| 153 | 2012-03-01 | 12.88 | 153000 | 188332.40 |
| 154 | 2012-04-05 | 11.66 | 154000 | 171493.46 |
| 155 | 2012-05-02 | 12.25 | 155000 | 181171.09 |
| 156 | 2012-06-01 | 12.03 | 156000 | 178917.40 |
| 157 | 2012-07-02 | 11.08 | 157000 | 165788.43 |
| 158 | 2012-08-01 | 10.6 | 158000 | 159606.26 |
| 159 | 2012-09-03 | 10.22 | 159000 | 154884.53 |
| 160 | 2012-10-08 | 10.12 | 160000 | 154369.02 |
| 161 | 2012-11-01 | 10.78 | 161000 | 165436.57 |
| 162 | 2012-12-03 | 9.85 | 162000 | 152164.21 |
| 163 | 2013-01-04 | 10.81 | 163000 | 167994.43 |
| 164 | 2013-02-01 | 11.34 | 164000 | 177230.97 |
| 165 | 2013-03-01 | 11.18 | 165000 | 175730.36 |
| 166 | 2013-04-01 | 10.52 | 166000 | 166356.29 |
| 167 | 2013-05-02 | 10.54 | 167000 | 167672.56 |
| 168 | 2013-06-03 | 11.55 | 168000 | 184739.86 |
| 169 | 2013-07-01 | 10.37 | 169000 | 166866.00 |
| 170 | 2013-08-01 | 10.23 | 170000 | 165613.23 |
| 171 | 2013-09-02 | 10.79 | 171000 | 175679.06 |
| 172 | 2013-10-08 | 10.9 | 172000 | 178470.04 |
| 173 | 2013-11-01 | 10.77 | 173000 | 177341.50 |
| 174 | 2013-12-02 | 10.61 | 174000 | 175706.90 |
| 175 | 2014-01-02 | 10.55 | 175000 | 175713.27 |
| 176 | 2014-02-07 | 10.53 | 176000 | 176380.16 |
| 177 | 2014-03-03 | 11.08 | 177000 | 186592.80 |
| 178 | 2014-04-01 | 10.95 | 178000 | 185403.53 |
| 179 | 2014-05-05 | 10.82 | 179000 | 184202.40 |
| 180 | 2014-06-03 | 10.84 | 180000 | 185542.88 |
| 181 | 2014-07-01 | 10.81 | 181000 | 186029.39 |
| 182 | 2014-08-01 | 11.32 | 182000 | 195805.98 |
| 183 | 2014-09-01 | 14.4 | 183000 | 250081.81 |
| 184 | 2014-10-08 | 18.15 | 184000 | 316207.28 |
| 185 | 2014-11-03 | 18.23 | 185000 | 318601.04 |
| 186 | 2014-12-01 | 17.3 | 186000 | 303347.66 |
| 187 | 2015-01-05 | 19.46 | 187000 | 342222.29 |
| 188 | 2015-02-02 | 18.02 | 188000 | 317898.54 |
| 189 | 2015-03-02 | 19.86 | 189000 | 351358.77 |
| 190 | 2015-04-01 | 23.34 | 190000 | 413926.16 |
| 191 | 2015-05-04 | 25.68 | 191000 | 456425.19 |
| 192 | 2015-06-01 | 31.21 | 192000 | 555713.01 |
| 193 | 2015-07-01 | 34.46 | 193000 | 614581.24 |
| 194 | 2015-08-03 | 25.5 | 194000 | 455782.98 |
| 195 | 2015-09-01 | 34.94 | 195000 | 625512.05 |
| 196 | 2015-10-08 | 25.92 | 196000 | 465031.84 |
| 197 | 2015-11-02 | 27.65 | 197000 | 497069.84 |
| 198 | 2015-12-01 | 26.27 | 198000 | 473261.29 |
| 199 | 2016-01-04 | 24.14 | 199000 | 435888.76 |
| 200 | 2016-02-01 | 18.13 | 200000 | 328367.98 |
| 201 | 2016-04-25 | 20.47 | 201000 | 371749.73 |
| 202 | 2016-05-03 | 20.13 | 202000 | 366575.09 |
| 203 | 2016-06-01 | 19.89 | 203000 | 363204.60 |
| 204 | 2016-07-01 | 25.85 | 204000 | 473038.15 |
| 205 | 2016-08-01 | 23.38 | 205000 | 428838.76 |
| 206 | 2016-09-01 | 24.28 | 206000 | 446346.67 |
| 207 | 2016-10-10 | 23.96 | 207000 | 441464.01 |
| 208 | 2016-11-01 | 23.35 | 208000 | 431224.74 |
| 209 | 2016-12-01 | 22.95 | 209000 | 424837.59 |
| 210 | 2017-01-03 | 21.46 | 210000 | 398255.54 |
| 211 | 2017-02-03 | 21.14 | 211000 | 393316.97 |
| 212 | 2017-03-01 | 22.5 | 212000 | 419620.24 |
| 213 | 2017-04-05 | 21.43 | 213000 | 400664.96 |
| 214 | 2017-05-02 | 19.65 | 214000 | 368385.28 |
| 215 | 2017-06-01 | 17.76 | 215000 | 333952.80 |
| 216 | 2017-07-03 | 18.83 | 216000 | 355072.71 |
| 217 | 2017-08-01 | 19.53 | 217000 | 369272.43 |
| 218 | 2017-09-01 | 18.94 | 218000 | 359116.74 |
| 219 | 2017-10-09 | 22.37 | 219000 | 425152.14 |
| 220 | 2017-11-01 | 20.03 | 220000 | 381679.36 |
| 221 | 2017-12-01 | 18.99 | 221000 | 362861.76 |
| 222 | 2018-01-02 | 18.86 | 222000 | 361377.71 |
| 223 | 2018-02-01 | 17.32 | 223000 | 332869.67 |
| 224 | 2018-03-01 | 16.92 | 224000 | 326182.15 |
| 225 | 2018-04-02 | 16.25 | 225000 | 314265.95 |
| 226 | 2018-05-02 | 14.82 | 226000 | 287610.55 |
| 227 | 2018-06-01 | 14.69 | 227000 | 286087.65 |
| 228 | 2018-07-02 | 13.83 | 228000 | 270339.16 |
| 229 | 2018-08-01 | 13.94 | 229000 | 273489.36 |
| 230 | 2018-09-03 | 13.46 | 230000 | 265072.22 |
| 231 | 2018-10-08 | 13.44 | 231000 | 265678.36 |
| 232 | 2018-11-01 | 12.5 | 232000 | 248096.68 |
| 233 | 2018-12-03 | 13.73 | 233000 | 273509.40 |
| 234 | 2019-01-02 | 12.77 | 234000 | 255385.65 |
| 235 | 2019-02-01 | 13.04 | 235000 | 261785.35 |
| 236 | 2019-03-01 | 14.79 | 236000 | 297917.59 |
| 237 | 2019-04-01 | 16.76 | 237000 | 338599.64 |
| 238 | 2019-05-06 | 16.87 | 238000 | 341821.96 |
| 239 | 2019-06-03 | 16.73 | 239000 | 339985.26 |
| 240 | 2019-07-01 | 18.15 | 240000 | 369842.35 |
| 241 | 2019-08-01 | 16.5 | 241000 | 337220.32 |
| 242 | 2019-09-02 | 16.1 | 242000 | 330045.28 |
| 243 | 2019-10-08 | 15.39 | 243000 | 316490.49 |
| 244 | 2019-11-01 | 15.25 | 244000 | 314611.43 |
| 245 | 2019-12-02 | 15.28 | 245000 | 316230.34 |
| 246 | 2020-01-02 | 15.81 | 246000 | 328199.06 |
| 247 | 2020-02-03 | 13.87 | 247000 | 288926.69 |
| 248 | 2020-03-02 | 14.59 | 248000 | 304925.05 |
| 249 | 2020-04-01 | 14.24 | 249000 | 298610.19 |
| 250 | 2020-05-06 | 14.08 | 250000 | 296255.02 |
| 251 | 2020-06-01 | 14.32 | 251000 | 302304.82 |
| 252 | 2020-07-01 | 14.22 | 252000 | 301193.75 |
| 253 | 2020-08-03 | 15.48 | 253000 | 328881.81 |
| 254 | 2020-09-01 | 16.15 | 254000 | 344116.36 |
| 255 | 2020-10-09 | 16.81 | 255000 | 359179.32 |
| 256 | 2020-11-02 | 21.44 | 256000 | 459108.54 |
| 257 | 2020-12-01 | 20.86 | 257000 | 447688.62 |
| 258 | 2021-01-04 | 28.14 | 258000 | 604928.95 |
| 259 | 2021-02-01 | 21.31 | 259000 | 459103.62 |
| 260 | 2021-03-01 | 22.48 | 260000 | 485310.16 |
| 261 | 2021-04-01 | 20.54 | 261000 | 444428.41 |
| 262 | 2021-05-06 | 21.07 | 262000 | 456896.13 |
| 263 | 2021-06-01 | 22.75 | 263000 | 494326.39 |
| 264 | 2021-07-01 | 22.67 | 264000 | 493588.10 |
| 265 | 2021-08-02 | 28.05 | 265000 | 611725.46 |
| 266 | 2021-09-01 | 26.72 | 266000 | 583720.29 |
| 267 | 2021-10-08 | 24.11 | 267000 | 527702.71 |
| 268 | 2021-11-01 | 22.49 | 268000 | 493245.29 |
| 269 | 2021-12-01 | 23.05 | 269000 | 506527.07 |
| 270 | 2022-01-04 | 22.11 | 270000 | 486870.44 |
| 271 | 2022-02-07 | 20.25 | 271000 | 446912.54 |
| 272 | 2022-03-01 | 20.28 | 272000 | 448574.64 |
| 273 | 2022-04-01 | 18.34 | 273000 | 406663.65 |
| 274 | 2022-05-05 | 16.5 | 274000 | 366864.24 |
| 275 | 2022-06-01 | 23.74 | 275000 | 528839.83 |
| 276 | 2022-07-01 | 23.98 | 276000 | 535186.14 |
| 277 | 2022-08-01 | 23.41 | 277000 | 523464.87 |
| 278 | 2022-09-01 | 20.37 | 278000 | 456488.23 |
| 279 | 2022-10-10 | 18.73 | 279000 | 420736.11 |
| 280 | 2022-11-01 | 19.15 | 280000 | 431170.66 |
| 281 | 2022-12-01 | 21.09 | 281000 | 475850.61 |
| 282 | 2023-01-03 | 19.04 | 282000 | 430596.76 |
| 283 | 2023-02-01 | 20.32 | 283000 | 460544.44 |
| 284 | 2023-03-01 | 20.22 | 284000 | 459277.98 |
| 285 | 2023-04-03 | 19.18 | 285000 | 436655.38 |
| 286 | 2023-05-04 | 19.18 | 286000 | 437655.38 |
| 287 | 2023-06-01 | 18.96 | 287000 | 433635.35 |
| 288 | 2023-07-03 | 20.03 | 288000 | 459107.38 |
| 289 | 2023-08-01 | 20.97 | 289000 | 481653.11 |
| 290 | 2023-09-01 | 19.03 | 290000 | 438093.88 |
| 291 | 2023-10-09 | 19.13 | 291000 | 441396.00 |
| 292 | 2023-11-01 | 20.36 | 292000 | 470776.41 |
| 293 | 2023-12-01 | 21.79 | 293000 | 504841.74 |
| 294 | 2024-01-02 | 19.61 | 294000 | 455334.40 |
| 295 | 2024-02-01 | 18.65 | 295000 | 434043.68 |
| 296 | 2024-03-01 | 20.2 | 296000 | 471117.02 |
| 297 | 2024-04-01 | 25.89 | 297000 | 604822.75 |
| 298 | 2024-05-06 | 25.04 | 298000 | 585965.69 |
| 299 | 2024-06-03 | 21.87 | 299000 | 512783.93 |
| 300 | 2024-07-01 | 21.34 | 300000 | 501357.07 |
| 301 | 2024-08-01 | 25.06 | 301000 | 589753.89 |
| 302 | 2024-09-02 | 19.82 | 302000 | 467437.44 |
| 303 | 2024-10-08 | 23.39 | 303000 | 552632.78 |
| 304 | 2024-11-01 | 20.91 | 304000 | 495038.11 |
| 305 | 2024-12-02 | 24.45 | 305000 | 579846.57 |
| 306 | 2025-01-02 | 23.97 | 306000 | 569463.08 |
| 307 | 2025-02-05 | 22.16 | 307000 | 527462.32 |
| 308 | 2025-03-03 | 23.87 | 308000 | 569164.51 |
| 309 | 2025-04-01 | 24.98 | 309000 | 596631.73 |
| 310 | 2025-05-06 | 23.07 | 310000 | 552012.57 |
| 311 | 2025-06-03 | 25.62 | 311000 | 614028.27 |
| 312 | 2025-07-01 | 23.36 | 312000 | 560863.40 |
| 313 | 2025-08-01 | 23.43 | 313000 | 563544.07 |
| 314 | 2025-09-01 | 24.44 | 314000 | 588836.84 |
| 315 | 2025-10-09 | 25.18 | 315000 | 607665.78 |
| 316 | 2025-11-03 | 24.92 | 316000 | 602391.23 |