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 | 1997-06-04 | 19.25 | 1000 | 1000.00 |
| 2 | 1997-07-02 | 10.47 | 2000 | 1543.90 |
| 3 | 1997-08-01 | 12.94 | 3000 | 2908.12 |
| 4 | 1997-09-01 | 12.68 | 4000 | 3849.69 |
| 5 | 1997-10-06 | 11.08 | 5000 | 4363.92 |
| 6 | 1997-11-03 | 14.4 | 6000 | 6671.52 |
| 7 | 1997-12-01 | 14.65 | 7000 | 7787.35 |
| 8 | 1998-01-05 | 16.67 | 8000 | 9861.10 |
| 9 | 1998-02-09 | 15.66 | 9000 | 10263.64 |
| 10 | 1998-03-02 | 13.13 | 10000 | 9605.46 |
| 11 | 1998-04-01 | 15.86 | 11000 | 12602.64 |
| 12 | 1998-05-04 | 17.2 | 12000 | 14667.43 |
| 13 | 1998-06-01 | 24.02 | 13000 | 21483.23 |
| 14 | 1998-07-01 | 34.1 | 14000 | 31498.68 |
| 15 | 1998-08-03 | 32.8 | 15000 | 31297.85 |
| 16 | 1998-09-01 | 30.52 | 16000 | 30122.26 |
| 17 | 1998-10-05 | 38.15 | 17000 | 38652.83 |
| 18 | 1998-11-02 | 49.28 | 18000 | 50929.53 |
| 19 | 1998-12-01 | 48.79 | 19000 | 51423.13 |
| 20 | 1999-01-04 | 44.29 | 20000 | 47680.27 |
| 21 | 1999-02-01 | 40.72 | 21000 | 44836.99 |
| 22 | 1999-03-01 | 41.57 | 22000 | 46772.93 |
| 23 | 1999-04-01 | 39.61 | 23000 | 45567.62 |
| 24 | 1999-05-04 | 41.55 | 24000 | 48799.41 |
| 25 | 1999-06-01 | 42.57 | 25000 | 50997.37 |
| 26 | 1999-07-01 | 53.67 | 26000 | 65294.78 |
| 27 | 1999-08-02 | 64.57 | 27000 | 79555.70 |
| 28 | 1999-09-02 | 64.45 | 28000 | 80407.85 |
| 29 | 1999-10-08 | 52.86 | 29000 | 66948.16 |
| 30 | 1999-11-01 | 45.27 | 30000 | 58335.28 |
| 31 | 1999-12-01 | 40.44 | 31000 | 53111.31 |
| 32 | 2000-01-04 | 41.56 | 32000 | 55582.24 |
| 33 | 2000-02-14 | 54.95 | 33000 | 74490.00 |
| 34 | 2000-03-01 | 41.81 | 34000 | 57677.47 |
| 35 | 2000-04-03 | 45.73 | 35000 | 64085.16 |
| 36 | 2000-05-08 | 42.17 | 36000 | 60096.24 |
| 37 | 2000-06-01 | 41.74 | 37000 | 60483.45 |
| 38 | 2000-07-03 | 40.19 | 38000 | 59237.42 |
| 39 | 2000-08-01 | 34.87 | 39000 | 52396.09 |
| 40 | 2000-09-01 | 33.46 | 40000 | 51277.41 |
| 41 | 2000-10-09 | 32.64 | 41000 | 51020.76 |
| 42 | 2000-11-01 | 35.23 | 42000 | 56069.28 |
| 43 | 2000-12-01 | 33.57 | 43000 | 54427.36 |
| 44 | 2001-01-02 | 32.56 | 44000 | 53789.83 |
| 45 | 2001-02-05 | 31.3 | 45000 | 52708.29 |
| 46 | 2001-03-01 | 26.48 | 46000 | 45591.55 |
| 47 | 2001-04-02 | 28.53 | 47000 | 50121.10 |
| 48 | 2001-05-08 | 26.84 | 48000 | 48152.13 |
| 49 | 2001-06-01 | 29.18 | 49000 | 53350.20 |
| 50 | 2001-07-02 | 27.89 | 50000 | 51991.67 |
| 51 | 2001-08-01 | 23.75 | 51000 | 45274.01 |
| 52 | 2001-09-03 | 23.71 | 52000 | 46197.76 |
| 53 | 2001-10-08 | 21.41 | 53000 | 42716.33 |
| 54 | 2001-11-01 | 21.44 | 54000 | 43776.18 |
| 55 | 2001-12-03 | 21.59 | 55000 | 45082.45 |
| 56 | 2002-01-04 | 19.5 | 56000 | 41718.29 |
| 57 | 2002-02-01 | 26.66 | 57000 | 58036.38 |
| 58 | 2002-03-01 | 25.91 | 58000 | 57403.70 |
| 59 | 2002-04-01 | 30.22 | 59000 | 67952.52 |
| 60 | 2002-05-08 | 33.25 | 60000 | 75765.77 |
| 61 | 2002-06-03 | 29.61 | 61000 | 68471.41 |
| 62 | 2002-07-01 | 37.31 | 62000 | 87277.21 |
| 63 | 2002-08-01 | 45.84 | 63000 | 108230.97 |
| 64 | 2002-09-02 | 52.61 | 64000 | 125215.34 |
| 65 | 2002-10-08 | 53.36 | 65000 | 128000.39 |
| 66 | 2002-11-01 | 53.18 | 66000 | 128568.60 |
| 67 | 2002-12-02 | 44.4 | 67000 | 108341.97 |
| 68 | 2003-01-02 | 41.85 | 68000 | 103119.63 |
| 69 | 2003-02-10 | 49.12 | 69000 | 122033.12 |
| 70 | 2003-03-03 | 48.79 | 70000 | 122213.27 |
| 71 | 2003-04-01 | 50.7 | 71000 | 127997.60 |
| 72 | 2003-05-13 | 55.63 | 72000 | 141443.92 |
| 73 | 2003-06-02 | 57.51 | 73000 | 147223.97 |
| 74 | 2003-07-01 | 46.63 | 74000 | 120371.48 |
| 75 | 2003-08-01 | 50.08 | 75000 | 130277.37 |
| 76 | 2003-09-01 | 48.14 | 76000 | 126230.68 |
| 77 | 2003-10-08 | 48.7 | 77000 | 128699.09 |
| 78 | 2003-11-03 | 47.66 | 78000 | 126950.69 |
| 79 | 2003-12-01 | 46.76 | 79000 | 125553.39 |
| 80 | 2004-01-02 | 47.4 | 80000 | 128271.82 |
| 81 | 2004-02-02 | 67.4 | 81000 | 183394.96 |
| 82 | 2004-03-01 | 63.3 | 82000 | 173238.88 |
| 83 | 2004-04-01 | 58.37 | 83000 | 160746.50 |
| 84 | 2004-05-10 | 39.24 | 84000 | 109063.95 |
| 85 | 2004-06-01 | 40.32 | 85000 | 113065.71 |
| 86 | 2004-07-01 | 37.47 | 86000 | 106073.71 |
| 87 | 2004-08-02 | 31.82 | 87000 | 91079.15 |
| 88 | 2004-09-01 | 25.86 | 88000 | 75019.70 |
| 89 | 2004-10-08 | 26.42 | 89000 | 77644.25 |
| 90 | 2004-11-01 | 25.25 | 90000 | 75205.80 |
| 91 | 2004-12-01 | 30.78 | 91000 | 92676.62 |
| 92 | 2005-01-04 | 28.4 | 92000 | 86510.59 |
| 93 | 2005-02-01 | 23.48 | 93000 | 72523.55 |
| 94 | 2005-03-01 | 25.12 | 94000 | 78589.07 |
| 95 | 2005-04-01 | 18.86 | 95000 | 60004.38 |
| 96 | 2005-05-09 | 12.43 | 96000 | 40546.89 |
| 97 | 2005-06-01 | 12.25 | 97000 | 40959.73 |
| 98 | 2005-07-01 | 11.04 | 98000 | 37913.91 |
| 99 | 2005-08-01 | 11.65 | 99000 | 41008.79 |
| 100 | 2005-09-01 | 13.25 | 100000 | 47640.90 |
| 101 | 2005-10-10 | 12.25 | 101000 | 45045.36 |
| 102 | 2005-11-01 | 12.43 | 102000 | 46707.25 |
| 103 | 2005-12-01 | 12.12 | 103000 | 46542.39 |
| 104 | 2006-01-06 | 12.82 | 104000 | 50230.48 |
| 105 | 2006-03-03 | 12.53 | 105000 | 50094.22 |
| 106 | 2006-04-03 | 13.23 | 106000 | 53892.78 |
| 107 | 2006-05-08 | 12.53 | 107000 | 52041.31 |
| 108 | 2006-06-01 | 17.13 | 108000 | 72146.66 |
| 109 | 2006-07-03 | 22.5 | 109000 | 95763.57 |
| 110 | 2006-08-01 | 18.24 | 110000 | 78632.33 |
| 111 | 2006-09-01 | 20.11 | 111000 | 87693.87 |
| 112 | 2006-10-09 | 21.8 | 112000 | 96063.47 |
| 113 | 2006-11-01 | 18.82 | 113000 | 83931.86 |
| 114 | 2006-12-01 | 20.81 | 114000 | 93806.69 |
| 115 | 2007-01-04 | 20.16 | 115000 | 91876.64 |
| 116 | 2007-02-01 | 25.94 | 116000 | 119218.26 |
| 117 | 2007-03-01 | 31.36 | 117000 | 145128.16 |
| 118 | 2007-04-02 | 39.81 | 118000 | 185233.17 |
| 119 | 2007-05-08 | 52.87 | 119000 | 247000.45 |
| 120 | 2007-06-01 | 42.03 | 120000 | 197357.65 |
| 121 | 2007-07-02 | 30.95 | 121000 | 146329.98 |
| 122 | 2007-08-01 | 34.62 | 122000 | 164681.55 |
| 123 | 2007-09-03 | 38.35 | 123000 | 183424.54 |
| 124 | 2007-10-08 | 40.63 | 124000 | 195329.57 |
| 125 | 2007-11-01 | 28.27 | 125000 | 136908.61 |
| 126 | 2007-12-03 | 30.72 | 126000 | 149773.70 |
| 127 | 2008-01-02 | 35.03 | 127000 | 171786.87 |
| 128 | 2008-02-01 | 29.96 | 128000 | 147923.63 |
| 129 | 2008-03-03 | 34.16 | 129000 | 169660.59 |
| 130 | 2008-04-03 | 28.15 | 130000 | 140811.05 |
| 131 | 2008-05-05 | 21.86 | 131000 | 110347.41 |
| 132 | 2008-06-02 | 20.28 | 132000 | 103371.70 |
| 133 | 2008-07-01 | 13.64 | 133000 | 70526.14 |
| 134 | 2008-08-01 | 14.74 | 134000 | 77213.73 |
| 135 | 2008-09-01 | 9.2 | 135000 | 49193.10 |
| 136 | 2008-10-06 | 7.28 | 136000 | 39926.71 |
| 137 | 2008-11-03 | 3.73 | 137000 | 21456.96 |
| 138 | 2008-12-01 | 5.59 | 138000 | 33156.67 |
| 139 | 2009-01-05 | 8.56 | 139000 | 51773.01 |
| 140 | 2009-02-02 | 11.48 | 140000 | 70433.89 |
| 141 | 2009-03-02 | 13.34 | 141000 | 82845.66 |
| 142 | 2009-04-01 | 15.15 | 142000 | 95086.33 |
| 143 | 2011-08-29 | 43.6 | 143000 | 274647.80 |
| 144 | 2011-09-01 | 39.4 | 144000 | 249190.90 |
| 145 | 2011-10-10 | 29.55 | 145000 | 187893.18 |
| 146 | 2011-11-01 | 28.91 | 146000 | 184823.75 |
| 147 | 2011-12-01 | 34.74 | 147000 | 223095.37 |
| 148 | 2012-01-04 | 25.35 | 148000 | 163794.11 |
| 149 | 2012-02-01 | 29.03 | 149000 | 188571.72 |
| 150 | 2012-03-01 | 36.08 | 150000 | 235366.78 |
| 151 | 2012-04-05 | 31.01 | 151000 | 203292.79 |
| 152 | 2012-05-02 | 32.35 | 152000 | 213077.45 |
| 153 | 2012-06-01 | 30.89 | 153000 | 204460.97 |
| 154 | 2012-07-02 | 26.58 | 154000 | 176933.08 |
| 155 | 2012-08-01 | 24.19 | 155000 | 162023.74 |
| 156 | 2012-09-03 | 22.9 | 156000 | 154383.37 |
| 157 | 2012-10-08 | 21.16 | 157000 | 143652.93 |
| 158 | 2012-11-01 | 21.51 | 158000 | 147029.04 |
| 159 | 2012-12-03 | 18.77 | 159000 | 129300.10 |
| 160 | 2013-01-04 | 23.14 | 160000 | 160403.53 |
| 161 | 2013-02-01 | 23.02 | 161000 | 160571.71 |
| 162 | 2013-03-01 | 24.42 | 162000 | 171337.14 |
| 163 | 2013-04-01 | 20.86 | 163000 | 147359.25 |
| 164 | 2013-05-02 | 19.87 | 164000 | 141365.69 |
| 165 | 2013-06-03 | 25.06 | 165000 | 179290.09 |
| 166 | 2013-07-01 | 19 | 166000 | 136934.23 |
| 167 | 2013-08-01 | 20.69 | 167000 | 150114.17 |
| 168 | 2013-09-02 | 24.6 | 168000 | 179482.77 |
| 169 | 2013-10-08 | 24.01 | 169000 | 176178.10 |
| 170 | 2013-11-01 | 27.57 | 170000 | 203300.30 |
| 171 | 2013-12-02 | 35.73 | 171000 | 264471.88 |
| 172 | 2014-01-16 | 33.16 | 172000 | 246448.86 |
| 173 | 2014-02-07 | 31.65 | 173000 | 236226.37 |
| 174 | 2014-03-03 | 36.25 | 174000 | 271559.43 |
| 175 | 2014-04-01 | 33.98 | 175000 | 255554.19 |
| 176 | 2014-05-05 | 35.38 | 176000 | 267083.20 |
| 177 | 2014-06-03 | 33.46 | 177000 | 253589.14 |
| 178 | 2014-07-01 | 33.22 | 178000 | 252770.21 |
| 179 | 2014-08-01 | 40.74 | 179000 | 310989.72 |
| 180 | 2014-09-01 | 40.63 | 180000 | 311150.03 |
| 181 | 2014-10-08 | 57.77 | 181000 | 443410.47 |
| 182 | 2014-11-03 | 64 | 182000 | 492228.49 |
| 183 | 2014-12-01 | 62.14 | 183000 | 478923.10 |
| 184 | 2015-01-05 | 55.49 | 184000 | 428670.47 |
| 185 | 2015-02-02 | 60.16 | 185000 | 465747.08 |
| 186 | 2015-03-02 | 72.63 | 186000 | 563287.41 |
| 187 | 2015-04-01 | 83.3 | 187000 | 647039.39 |
| 188 | 2015-05-04 | 95.43 | 188000 | 742260.13 |
| 189 | 2015-06-01 | 98.34 | 189000 | 765894.28 |
| 190 | 2015-07-01 | 71.64 | 190000 | 558948.61 |
| 191 | 2015-08-03 | 62.55 | 191000 | 489026.74 |
| 192 | 2015-09-01 | 56.89 | 192000 | 445775.88 |
| 193 | 2015-10-08 | 61.03 | 193000 | 479215.89 |
| 194 | 2015-11-02 | 66.28 | 194000 | 521439.60 |
| 195 | 2015-12-01 | 67.21 | 195000 | 529756.12 |
| 196 | 2016-01-04 | 66.16 | 196000 | 522479.92 |
| 197 | 2016-02-01 | 54.21 | 197000 | 429108.17 |
| 198 | 2016-03-01 | 52.69 | 198000 | 418076.36 |
| 199 | 2016-04-01 | 56.95 | 199000 | 452877.94 |
| 200 | 2016-05-03 | 56.13 | 200000 | 447357.13 |
| 201 | 2016-06-01 | 57.94 | 201000 | 462782.86 |
| 202 | 2016-07-01 | 56.95 | 202000 | 455875.46 |
| 203 | 2016-08-01 | 63.83 | 203000 | 511948.74 |
| 204 | 2016-09-01 | 62.6 | 204000 | 503083.52 |
| 205 | 2016-10-10 | 60.86 | 205000 | 490100.04 |
| 206 | 2016-11-01 | 63.19 | 206000 | 509863.32 |
| 207 | 2016-12-01 | 64.12 | 207000 | 518367.25 |
| 208 | 2017-01-03 | 64.65 | 208000 | 523651.94 |
| 209 | 2017-02-03 | 61.73 | 209000 | 501000.53 |
| 210 | 2017-03-01 | 63.71 | 210000 | 518070.21 |
| 211 | 2017-04-05 | 62.49 | 211000 | 509149.54 |
| 212 | 2017-05-02 | 55.96 | 212000 | 456945.08 |
| 213 | 2017-06-01 | 52.93 | 213000 | 433203.42 |
| 214 | 2017-07-04 | 55.96 | 214000 | 459002.33 |
| 215 | 2017-08-01 | 61.15 | 215000 | 502572.42 |
| 216 | 2017-09-01 | 63.25 | 216000 | 520831.65 |
| 217 | 2017-10-09 | 58.17 | 217000 | 480000.43 |
| 218 | 2017-11-01 | 57.07 | 218000 | 471923.57 |
| 219 | 2017-12-01 | 51.18 | 219000 | 424217.95 |
| 220 | 2018-01-02 | 47.52 | 220000 | 394881.15 |
| 221 | 2018-02-01 | 50.87 | 221000 | 423718.94 |
| 222 | 2018-03-01 | 49.34 | 222000 | 411974.89 |
| 223 | 2018-04-02 | 49.2 | 223000 | 411805.93 |
| 224 | 2018-05-02 | 51.82 | 224000 | 434735.43 |
| 225 | 2018-06-01 | 52.62 | 225000 | 442446.90 |
| 226 | 2018-07-02 | 42.26 | 226000 | 356336.49 |
| 227 | 2018-08-01 | 47.11 | 227000 | 398231.70 |
| 228 | 2018-09-03 | 43.44 | 228000 | 368208.35 |
| 229 | 2018-10-08 | 43.87 | 229000 | 372853.14 |
| 230 | 2018-11-01 | 38.59 | 230000 | 328978.17 |
| 231 | 2018-12-03 | 40.1 | 231000 | 342850.86 |
| 232 | 2019-01-02 | 35.46 | 232000 | 304179.34 |
| 233 | 2019-02-01 | 35.25 | 233000 | 303377.94 |
| 234 | 2019-03-01 | 41.07 | 234000 | 354467.58 |
| 235 | 2019-04-01 | 44.84 | 235000 | 388005.75 |
| 236 | 2019-05-06 | 39.13 | 236000 | 339596.45 |
| 237 | 2019-06-03 | 39.24 | 237000 | 341551.11 |
| 238 | 2019-07-01 | 40.64 | 238000 | 354736.93 |
| 239 | 2019-08-01 | 37.51 | 239000 | 328415.90 |
| 240 | 2019-09-02 | 38.27 | 240000 | 336070.02 |
| 241 | 2019-10-08 | 37.3 | 241000 | 328551.91 |
| 242 | 2019-11-01 | 37.4 | 242000 | 330432.75 |
| 243 | 2019-12-02 | 34.92 | 243000 | 309521.70 |
| 244 | 2020-01-02 | 37.73 | 244000 | 335428.80 |
| 245 | 2020-02-03 | 31.58 | 245000 | 281753.82 |
| 246 | 2020-03-02 | 36.11 | 246000 | 323170.06 |
| 247 | 2020-04-01 | 45.17 | 247000 | 405253.43 |
| 248 | 2020-05-06 | 54.44 | 248000 | 489421.45 |
| 249 | 2020-06-01 | 61.13 | 249000 | 550565.27 |
| 250 | 2020-07-01 | 54.66 | 250000 | 493293.43 |
| 251 | 2020-08-03 | 67.28 | 251000 | 608185.92 |
| 252 | 2020-09-01 | 71.48 | 252000 | 647152.34 |
| 253 | 2020-10-09 | 62.21 | 253000 | 564225.33 |
| 254 | 2020-11-02 | 58.22 | 254000 | 529037.28 |
| 255 | 2020-12-01 | 64.37 | 255000 | 585921.50 |
| 256 | 2021-01-04 | 60.27 | 256000 | 549601.65 |
| 257 | 2021-02-01 | 51.32 | 257000 | 468986.68 |
| 258 | 2021-03-01 | 60.91 | 258000 | 557624.68 |
| 259 | 2021-04-01 | 63.83 | 259000 | 585356.97 |
| 260 | 2021-05-06 | 67.17 | 260000 | 616986.65 |
| 261 | 2021-06-01 | 62.21 | 261000 | 572426.82 |
| 262 | 2021-07-01 | 65.23 | 262000 | 601215.42 |
| 263 | 2021-08-02 | 79.46 | 263000 | 733371.26 |
| 264 | 2021-09-01 | 85.07 | 264000 | 786148.42 |
| 265 | 2021-10-08 | 84.96 | 265000 | 786131.89 |
| 266 | 2021-11-01 | 82.05 | 266000 | 760205.76 |
| 267 | 2021-12-01 | 80.76 | 267000 | 749253.71 |
| 268 | 2022-01-04 | 90.68 | 268000 | 842286.86 |
| 269 | 2022-02-07 | 87.44 | 269000 | 813191.91 |
| 270 | 2022-03-01 | 86.58 | 270000 | 806193.91 |
| 271 | 2022-04-01 | 94.56 | 271000 | 881500.08 |
| 272 | 2022-05-05 | 94.13 | 272000 | 878491.56 |
| 273 | 2022-06-01 | 100.06 | 273000 | 934834.76 |
| 274 | 2022-07-01 | 99.52 | 274000 | 930789.68 |
| 275 | 2022-08-01 | 95.1 | 275000 | 890450.34 |
| 276 | 2022-09-01 | 103.3 | 276000 | 968229.45 |
| 277 | 2022-10-10 | 94.02 | 277000 | 882248.14 |
| 278 | 2022-11-01 | 114.3 | 278000 | 1073547.99 |
| 279 | 2022-12-01 | 129.83 | 279000 | 1220411.51 |
| 280 | 2023-01-03 | 115.27 | 280000 | 1084546.45 |
| 281 | 2023-02-01 | 123.14 | 281000 | 1159593.30 |
| 282 | 2023-03-01 | 126.38 | 282000 | 1191103.95 |
| 283 | 2023-04-03 | 120.02 | 283000 | 1132162.34 |
| 284 | 2023-05-04 | 112.03 | 284000 | 1057791.76 |
| 285 | 2023-06-01 | 108.15 | 285000 | 1022156.64 |
| 286 | 2023-07-03 | 97.91 | 286000 | 926375.47 |
| 287 | 2023-08-01 | 99.85 | 287000 | 945730.78 |
| 288 | 2023-09-01 | 85.72 | 288000 | 812898.27 |
| 289 | 2023-10-09 | 83.02 | 289000 | 788293.68 |
| 290 | 2023-11-01 | 79.36 | 290000 | 754541.15 |
| 291 | 2023-12-01 | 82.27 | 291000 | 783208.93 |
| 292 | 2024-01-02 | 82.81 | 292000 | 789349.72 |
| 293 | 2024-02-01 | 78.92 | 293000 | 753270.02 |
| 294 | 2024-03-01 | 83.89 | 294000 | 801707.32 |
| 295 | 2024-04-01 | 82.59 | 295000 | 790283.68 |
| 296 | 2024-05-06 | 85.4 | 296000 | 818171.88 |
| 297 | 2024-06-03 | 90.57 | 297000 | 868702.90 |
| 298 | 2024-07-01 | 88.31 | 298000 | 848026.09 |
| 299 | 2024-08-01 | 69.76 | 299000 | 670893.56 |
| 300 | 2024-09-02 | 69.43 | 300000 | 668719.89 |
| 301 | 2024-10-08 | 82.05 | 301000 | 791270.30 |
| 302 | 2024-11-01 | 76.23 | 302000 | 736143.63 |
| 303 | 2024-12-02 | 81.3 | 303000 | 786103.99 |
| 304 | 2025-01-02 | 81.08 | 304000 | 784976.78 |
| 305 | 2025-02-05 | 78.17 | 305000 | 757803.58 |
| 306 | 2025-03-03 | 76.77 | 306000 | 745231.56 |
| 307 | 2025-04-01 | 77.74 | 307000 | 755647.67 |
| 308 | 2025-05-06 | 85.07 | 308000 | 827896.67 |
| 309 | 2025-06-03 | 87.34 | 309000 | 850988.19 |
| 310 | 2025-07-01 | 91.65 | 310000 | 893982.22 |
| 311 | 2025-08-01 | 93.05 | 311000 | 908638.25 |
| 312 | 2025-09-01 | 94.89 | 312000 | 927605.95 |
| 313 | 2025-10-09 | 93.27 | 313000 | 912769.49 |
| 314 | 2025-11-03 | 107.07 | 314000 | 1048820.62 |