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 | 1998-03-03 | 13.48 | 1000 | 1000.00 |
| 2 | 1998-04-01 | 19.6 | 2000 | 2454.01 |
| 3 | 1998-05-04 | 19.99 | 3000 | 3502.84 |
| 4 | 1998-06-01 | 17.29 | 4000 | 4029.72 |
| 5 | 1998-07-01 | 16.7 | 5000 | 4892.21 |
| 6 | 1998-08-03 | 15.69 | 6000 | 5596.33 |
| 7 | 1998-09-01 | 12.39 | 7000 | 5419.28 |
| 8 | 1998-10-05 | 14.1 | 8000 | 7167.22 |
| 9 | 1998-11-02 | 15.24 | 9000 | 8746.70 |
| 10 | 1998-12-01 | 14.25 | 10000 | 9178.51 |
| 11 | 1999-01-04 | 13.4 | 11000 | 9631.02 |
| 12 | 1999-02-01 | 11.77 | 12000 | 9459.48 |
| 13 | 1999-03-01 | 11.99 | 13000 | 10636.30 |
| 14 | 1999-04-01 | 12.27 | 14000 | 11884.68 |
| 15 | 1999-05-04 | 11.3 | 15000 | 11945.15 |
| 16 | 1999-06-01 | 12.84 | 16000 | 14573.07 |
| 17 | 1999-07-01 | 13.5 | 17000 | 16322.15 |
| 18 | 1999-08-02 | 14.5 | 18000 | 18531.20 |
| 19 | 1999-09-01 | 13.7 | 19000 | 18508.79 |
| 20 | 1999-10-08 | 13.5 | 20000 | 19238.59 |
| 21 | 1999-11-01 | 14.03 | 21000 | 20993.88 |
| 22 | 1999-12-01 | 14.63 | 22000 | 22891.69 |
| 23 | 2000-01-04 | 14.14 | 23000 | 23124.99 |
| 24 | 2000-02-14 | 16.53 | 24000 | 28033.66 |
| 25 | 2000-03-01 | 16.82 | 25000 | 29525.48 |
| 26 | 2000-04-03 | 17.9 | 26000 | 32421.29 |
| 27 | 2000-05-08 | 18.37 | 27000 | 34272.58 |
| 28 | 2000-06-01 | 25.16 | 28000 | 47940.56 |
| 29 | 2000-07-03 | 22.82 | 29000 | 44481.86 |
| 30 | 2000-08-01 | 22.98 | 30000 | 45793.74 |
| 31 | 2000-09-01 | 21.94 | 31000 | 44721.26 |
| 32 | 2000-10-09 | 20.01 | 32000 | 41787.26 |
| 33 | 2000-11-01 | 21.03 | 33000 | 44917.34 |
| 34 | 2000-12-01 | 22.36 | 34000 | 48758.05 |
| 35 | 2001-01-02 | 23.76 | 35000 | 52810.88 |
| 36 | 2001-02-05 | 19.91 | 36000 | 45253.56 |
| 37 | 2001-03-01 | 18.95 | 37000 | 44071.57 |
| 38 | 2001-04-02 | 20.38 | 38000 | 48397.29 |
| 39 | 2001-05-08 | 19.95 | 39000 | 48376.15 |
| 40 | 2001-06-01 | 22.85 | 40000 | 56408.27 |
| 41 | 2001-07-02 | 23.82 | 41000 | 59802.85 |
| 42 | 2001-08-01 | 20.05 | 42000 | 51337.83 |
| 43 | 2001-09-03 | 19.21 | 43000 | 50187.02 |
| 44 | 2001-10-08 | 16.07 | 44000 | 42983.62 |
| 45 | 2001-11-01 | 17.27 | 45000 | 47193.35 |
| 46 | 2001-12-03 | 19.26 | 46000 | 53631.38 |
| 47 | 2002-01-04 | 16.94 | 47000 | 48171.11 |
| 48 | 2002-02-01 | 13.02 | 48000 | 38024.08 |
| 49 | 2002-03-01 | 12.98 | 49000 | 38907.26 |
| 50 | 2002-04-01 | 13.8 | 50000 | 42365.19 |
| 51 | 2002-05-08 | 15.92 | 51000 | 49873.47 |
| 52 | 2002-06-03 | 13.59 | 52000 | 43574.15 |
| 53 | 2002-07-02 | 15.31 | 53000 | 50089.05 |
| 54 | 2002-08-01 | 14.29 | 54000 | 47751.96 |
| 55 | 2002-09-02 | 15.46 | 55000 | 52661.67 |
| 56 | 2002-10-08 | 13.71 | 56000 | 47700.62 |
| 57 | 2002-11-01 | 11.8 | 57000 | 42055.23 |
| 58 | 2002-12-02 | 9.25 | 58000 | 33967.03 |
| 59 | 2003-01-02 | 8.52 | 59000 | 32286.39 |
| 60 | 2003-02-10 | 10.53 | 60000 | 40903.24 |
| 61 | 2003-03-03 | 11.74 | 61000 | 46603.43 |
| 62 | 2003-04-01 | 10.2 | 62000 | 41490.20 |
| 63 | 2003-05-12 | 8.19 | 63000 | 34314.19 |
| 64 | 2003-06-02 | 9.23 | 64000 | 39671.55 |
| 65 | 2003-07-01 | 7.6 | 65000 | 33665.63 |
| 66 | 2003-08-01 | 9.92 | 66000 | 44942.51 |
| 67 | 2003-09-01 | 10.92 | 67000 | 50473.00 |
| 68 | 2003-10-08 | 11.15 | 68000 | 52536.08 |
| 69 | 2003-11-03 | 11.09 | 69000 | 53253.37 |
| 70 | 2003-12-01 | 11.12 | 70000 | 54397.43 |
| 71 | 2004-01-02 | 9.66 | 71000 | 48255.32 |
| 72 | 2004-02-02 | 8.16 | 72000 | 41762.26 |
| 73 | 2004-03-01 | 9.04 | 73000 | 47266.03 |
| 74 | 2004-04-01 | 13.36 | 74000 | 70853.34 |
| 75 | 2004-05-10 | 7.77 | 75000 | 42207.37 |
| 76 | 2004-06-01 | 8.99 | 76000 | 49834.52 |
| 77 | 2004-07-01 | 5.59 | 77000 | 31987.21 |
| 78 | 2004-08-02 | 3.16 | 78000 | 19082.21 |
| 79 | 2004-09-01 | 3.74 | 79000 | 23584.64 |
| 80 | 2004-10-08 | 4.32 | 80000 | 28242.16 |
| 81 | 2004-11-01 | 3.49 | 81000 | 23816.00 |
| 82 | 2004-12-01 | 3.93 | 82000 | 27818.59 |
| 83 | 2005-01-04 | 4.87 | 83000 | 35472.40 |
| 84 | 2005-02-01 | 5.13 | 84000 | 38366.21 |
| 85 | 2005-03-01 | 5.43 | 85000 | 41609.84 |
| 86 | 2005-04-01 | 5.14 | 86000 | 40387.59 |
| 87 | 2005-05-09 | 1.42 | 87000 | 12157.66 |
| 88 | 2005-06-01 | 1.98 | 88000 | 17952.23 |
| 89 | 2005-07-01 | 1.12 | 89000 | 11154.80 |
| 90 | 2005-08-01 | 0.67 | 90000 | 7672.96 |
| 91 | 2005-09-01 | 1.9 | 91000 | 22759.14 |
| 92 | 2005-10-10 | 1.5 | 92000 | 18967.74 |
| 93 | 2005-11-01 | 0.24 | 93000 | 4034.84 |
| 94 | 2005-12-01 | 0.42 | 94000 | 8060.97 |
| 95 | 2006-01-04 | 0.6 | 95000 | 12515.67 |
| 96 | 2006-02-06 | 0.36 | 96000 | 8509.40 |
| 97 | 2006-03-01 | 0.72 | 97000 | 18018.80 |
| 98 | 2006-04-03 | 0.42 | 98000 | 11510.97 |
| 99 | 2006-09-08 | 0.95 | 99000 | 27036.71 |
| 100 | 2006-10-16 | 1.56 | 100000 | 45397.13 |
| 101 | 2006-11-01 | 0.91 | 101000 | 27481.66 |
| 102 | 2006-12-01 | 0.63 | 102000 | 20025.76 |
| 103 | 2007-01-04 | 0.73 | 103000 | 24204.46 |
| 104 | 2007-02-01 | 1.39 | 104000 | 47087.94 |
| 105 | 2007-03-01 | 2.72 | 105000 | 93143.30 |
| 106 | 2007-04-02 | 5.12 | 106000 | 176328.56 |
| 107 | 2007-05-08 | 7.94 | 107000 | 274447.02 |
| 108 | 2007-06-01 | 10.7 | 108000 | 370846.75 |
| 109 | 2007-07-02 | 6.39 | 109000 | 222468.29 |
| 110 | 2007-08-01 | 7.86 | 110000 | 274646.44 |
| 111 | 2007-09-03 | 11.2 | 111000 | 392353.71 |
| 112 | 2007-10-08 | 10.19 | 112000 | 357971.81 |
| 113 | 2007-11-01 | 7.79 | 113000 | 274660.49 |
| 114 | 2008-04-16 | 8.36 | 114000 | 295757.60 |
| 115 | 2008-05-06 | 8.71 | 115000 | 309139.80 |
| 116 | 2008-06-02 | 8.26 | 116000 | 294168.17 |
| 117 | 2008-07-01 | 6.71 | 117000 | 239967.12 |
| 118 | 2008-08-01 | 4.7 | 118000 | 169084.27 |
| 119 | 2008-09-01 | 2.32 | 119000 | 84462.87 |
| 120 | 2008-10-06 | 0.96 | 120000 | 35950.15 |
| 121 | 2008-11-03 | -0.07 | 121000 | -1621.37 |
| 122 | 2008-12-01 | 0.57 | 122000 | 14202.55 |
| 123 | 2009-01-05 | 1.3 | 123000 | 33391.77 |
| 124 | 2009-02-02 | 2.34 | 124000 | 61105.19 |
| 125 | 2009-03-03 | 2.96 | 125000 | 78295.46 |
| 126 | 2009-04-01 | 4.46 | 126000 | 118972.21 |
| 127 | 2009-05-04 | 7.59 | 127000 | 203466.16 |
| 128 | 2009-06-01 | 7.59 | 128000 | 204466.16 |
| 129 | 2009-07-01 | 8.58 | 129000 | 232135.66 |
| 130 | 2009-08-05 | 10.09 | 130000 | 273989.37 |
| 131 | 2009-09-01 | 12.1 | 131000 | 329570.01 |
| 132 | 2009-10-09 | 12.41 | 132000 | 339013.54 |
| 133 | 2009-11-02 | 12.14 | 133000 | 332637.74 |
| 134 | 2009-12-01 | 12.71 | 134000 | 349255.82 |
| 135 | 2010-01-04 | 13.08 | 135000 | 360422.99 |
| 136 | 2010-02-01 | 11.12 | 136000 | 307414.65 |
| 137 | 2010-03-01 | 12.13 | 137000 | 336336.31 |
| 138 | 2010-04-01 | 15.1 | 138000 | 419687.40 |
| 139 | 2010-05-04 | 10.42 | 139000 | 290612.10 |
| 140 | 2010-06-01 | 7.91 | 140000 | 221608.61 |
| 141 | 2010-07-01 | 6.88 | 141000 | 193751.86 |
| 142 | 2010-08-02 | 9.75 | 142000 | 275575.68 |
| 143 | 2010-09-01 | 11.12 | 143000 | 315297.60 |
| 144 | 2010-10-08 | 11.51 | 144000 | 327355.70 |
| 145 | 2010-11-01 | 12.57 | 145000 | 358503.14 |
| 146 | 2010-12-01 | 11.91 | 146000 | 340679.58 |
| 147 | 2011-01-04 | 13.14 | 147000 | 376863.12 |
| 148 | 2011-02-01 | 12.24 | 148000 | 352050.57 |
| 149 | 2011-03-01 | 15.23 | 149000 | 439049.86 |
| 150 | 2011-04-01 | 15.24 | 150000 | 440338.13 |
| 151 | 2011-05-03 | 12.68 | 151000 | 367370.57 |
| 152 | 2011-06-01 | 11.14 | 152000 | 323753.01 |
| 153 | 2011-07-01 | 11.68 | 153000 | 340446.61 |
| 154 | 2011-08-01 | 10.75 | 154000 | 314339.13 |
| 155 | 2011-09-01 | 10.91 | 155000 | 320017.66 |
| 156 | 2011-10-10 | 8.22 | 156000 | 242113.22 |
| 157 | 2011-11-01 | 9.62 | 157000 | 284349.04 |
| 158 | 2011-12-01 | 9.65 | 158000 | 286235.79 |
| 159 | 2012-01-04 | 6.58 | 159000 | 196174.25 |
| 160 | 2012-02-01 | 6.78 | 160000 | 203136.99 |
| 161 | 2012-03-01 | 8.21 | 161000 | 246981.52 |
| 162 | 2012-04-05 | 8.78 | 162000 | 265128.83 |
| 163 | 2012-05-02 | 9.21 | 163000 | 279113.50 |
| 164 | 2012-06-01 | 10.17 | 164000 | 309206.77 |
| 165 | 2012-07-02 | 8.11 | 165000 | 247574.91 |
| 166 | 2012-08-01 | 6.96 | 166000 | 213468.73 |
| 167 | 2012-09-03 | 7.29 | 167000 | 224590.09 |
| 168 | 2012-10-08 | 7.11 | 168000 | 220044.66 |
| 169 | 2012-11-01 | 7.25 | 169000 | 225377.46 |
| 170 | 2013-01-30 | 8.01 | 170000 | 250003.24 |
| 171 | 2013-02-01 | 10.5 | 171000 | 328719.60 |
| 172 | 2013-03-01 | 10.92 | 172000 | 342868.39 |
| 173 | 2013-04-01 | 11.65 | 173000 | 366789.08 |
| 174 | 2013-05-02 | 11.27 | 174000 | 355825.14 |
| 175 | 2013-06-03 | 11.54 | 175000 | 365349.79 |
| 176 | 2013-07-01 | 8.38 | 176000 | 266306.00 |
| 177 | 2013-08-15 | 9.69 | 177000 | 308936.17 |
| 178 | 2013-09-02 | 10.57 | 178000 | 337992.30 |
| 179 | 2013-10-08 | 10.98 | 179000 | 352102.69 |
| 180 | 2013-11-01 | 12.01 | 180000 | 386132.36 |
| 181 | 2013-12-02 | 10.09 | 181000 | 325402.62 |
| 182 | 2014-01-02 | 10.97 | 182000 | 354782.63 |
| 183 | 2014-02-07 | 11.41 | 183000 | 370012.75 |
| 184 | 2014-03-03 | 12.6 | 184000 | 409603.03 |
| 185 | 2014-04-01 | 12.2 | 185000 | 397599.76 |
| 186 | 2014-06-12 | 16.19 | 186000 | 528634.44 |
| 187 | 2014-07-01 | 19.3 | 187000 | 631181.88 |
| 188 | 2014-08-01 | 18.12 | 188000 | 593591.49 |
| 189 | 2014-09-01 | 19.23 | 189000 | 630953.88 |
| 190 | 2014-10-08 | 20.93 | 190000 | 687732.43 |
| 191 | 2014-11-03 | 21.36 | 191000 | 702861.67 |
| 192 | 2014-12-15 | 22.41 | 192000 | 738412.46 |
| 193 | 2015-01-05 | 16.99 | 193000 | 560822.74 |
| 194 | 2015-02-02 | 20.53 | 194000 | 678674.57 |
| 195 | 2015-03-02 | 25.38 | 195000 | 840004.41 |
| 196 | 2015-08-06 | 35.89 | 196000 | 1188854.93 |
| 197 | 2015-09-01 | 32.2 | 197000 | 1067623.82 |
| 198 | 2015-10-08 | 45.27 | 198000 | 1501972.99 |
| 199 | 2015-11-09 | 73.37 | 199000 | 2435277.85 |
| 200 | 2015-12-01 | 94.51 | 200000 | 3137951.20 |
| 201 | 2016-01-04 | 77.76 | 201000 | 2582812.35 |
| 202 | 2016-02-01 | 83.65 | 202000 | 2779449.76 |
| 203 | 2016-03-01 | 66.87 | 203000 | 2222898.45 |
| 204 | 2016-04-01 | 81.08 | 204000 | 2696268.53 |
| 205 | 2016-05-03 | 69.9 | 205000 | 2325484.09 |
| 206 | 2016-06-01 | 69.53 | 206000 | 2314174.66 |
| 207 | 2016-07-01 | 61.32 | 207000 | 2041920.32 |
| 208 | 2016-08-01 | 55 | 208000 | 1832468.00 |
| 209 | 2016-09-01 | 53.91 | 209000 | 1797151.82 |
| 210 | 2016-10-11 | 54.62 | 210000 | 1821820.48 |
| 211 | 2016-11-01 | 50.08 | 211000 | 1671391.25 |
| 212 | 2016-12-01 | 54.2 | 212000 | 1809893.88 |
| 213 | 2017-01-03 | 44.5 | 213000 | 1486982.98 |
| 214 | 2017-02-03 | 41.33 | 214000 | 1382056.33 |
| 215 | 2017-08-31 | 42.3 | 215000 | 1415492.69 |
| 216 | 2017-09-01 | 45.02 | 216000 | 1507512.55 |
| 217 | 2017-10-09 | 40.12 | 217000 | 1344434.10 |
| 218 | 2017-11-01 | 42.84 | 218000 | 1436582.18 |
| 219 | 2017-12-01 | 32.43 | 219000 | 1088496.73 |
| 220 | 2018-01-02 | 36.01 | 220000 | 1209657.64 |
| 221 | 2018-02-01 | 30.52 | 221000 | 1026236.08 |
| 222 | 2018-03-01 | 36.55 | 222000 | 1229995.05 |
| 223 | 2018-04-02 | 44.5 | 223000 | 1498531.59 |
| 224 | 2018-05-02 | 50.22 | 224000 | 1692151.83 |
| 225 | 2018-06-04 | 39.87 | 225000 | 1344410.86 |
| 226 | 2018-07-02 | 31.54 | 226000 | 1064524.42 |
| 227 | 2018-08-01 | 31.77 | 227000 | 1073287.28 |
| 228 | 2018-09-03 | 28.08 | 228000 | 949627.85 |
| 229 | 2018-10-08 | 32.06 | 229000 | 1085226.10 |
| 230 | 2018-11-01 | 24.71 | 230000 | 837429.72 |
| 231 | 2018-12-03 | 25.94 | 231000 | 880114.81 |
| 232 | 2019-01-02 | 20.22 | 232000 | 687041.69 |
| 233 | 2019-02-01 | 17.65 | 233000 | 600717.40 |
| 234 | 2019-03-01 | 22.28 | 234000 | 759299.36 |
| 235 | 2019-04-01 | 34.26 | 235000 | 1168576.12 |
| 236 | 2019-05-06 | 25.62 | 236000 | 874873.91 |
| 237 | 2019-06-03 | 26.88 | 237000 | 918900.50 |
| 238 | 2019-07-01 | 28.14 | 238000 | 962973.96 |
| 239 | 2019-08-01 | 22.56 | 239000 | 773021.77 |
| 240 | 2019-09-02 | 26.38 | 240000 | 904914.64 |
| 241 | 2019-10-08 | 29.75 | 241000 | 1021515.94 |
| 242 | 2019-11-01 | 25.06 | 242000 | 861476.96 |
| 243 | 2019-12-02 | 22.83 | 243000 | 785817.20 |
| 244 | 2020-01-02 | 34.18 | 244000 | 1177488.47 |
| 245 | 2020-02-03 | 27.09 | 245000 | 934240.57 |
| 246 | 2020-03-02 | 28.15 | 246000 | 971796.31 |
| 247 | 2020-04-01 | 20.77 | 247000 | 718023.42 |
| 248 | 2020-05-06 | 20.43 | 248000 | 707269.55 |
| 249 | 2020-06-01 | 20.69 | 249000 | 717270.53 |
| 250 | 2020-07-01 | 19.83 | 250000 | 688456.48 |
| 251 | 2020-08-03 | 21.51 | 251000 | 747782.60 |
| 252 | 2020-09-01 | 19.77 | 252000 | 688292.51 |
| 253 | 2020-10-09 | 16.45 | 253000 | 573706.72 |
| 254 | 2020-11-02 | 14.02 | 254000 | 489958.55 |
| 255 | 2020-12-01 | 19.17 | 255000 | 670936.20 |
| 256 | 2021-01-04 | 14.85 | 256000 | 520739.31 |
| 257 | 2021-02-01 | 12.85 | 257000 | 451606.07 |
| 258 | 2021-03-01 | 14.88 | 258000 | 523949.28 |
| 259 | 2021-04-01 | 13.88 | 259000 | 489737.64 |
| 260 | 2021-05-06 | 16.8 | 260000 | 593766.02 |
| 261 | 2021-06-03 | 17.11 | 261000 | 605722.41 |
| 262 | 2021-07-01 | 13.56 | 262000 | 481046.52 |
| 263 | 2021-08-02 | 13.36 | 263000 | 474951.44 |
| 264 | 2021-09-01 | 14.85 | 264000 | 528921.32 |
| 265 | 2021-10-08 | 12.88 | 265000 | 459754.65 |
| 266 | 2021-11-01 | 14.59 | 266000 | 521793.51 |
| 267 | 2021-12-01 | 13.19 | 267000 | 472724.22 |
| 268 | 2022-01-04 | 16.57 | 268000 | 594862.04 |
| 269 | 2022-02-07 | 12.99 | 269000 | 467340.25 |
| 270 | 2022-03-01 | 12.16 | 270000 | 438479.40 |
| 271 | 2022-04-01 | 10.96 | 271000 | 396208.41 |
| 272 | 2022-05-06 | 6.59 | 272000 | 239231.15 |
| 273 | 2022-06-01 | 3.21 | 273000 | 117529.89 |
| 274 | 2022-07-01 | 2.12 | 274000 | 78620.99 |
| 275 | 2022-08-01 | 2.67 | 275000 | 100017.94 |
| 276 | 2022-09-01 | 3.21 | 276000 | 121246.29 |
| 277 | 2022-10-10 | 1.92 | 277000 | 73521.15 |
| 278 | 2022-11-01 | 1.95 | 278000 | 75669.91 |
| 279 | 2022-12-01 | 2.27 | 279000 | 89087.54 |
| 280 | 2023-01-03 | 1.67 | 280000 | 66540.17 |
| 281 | 2023-02-01 | 4.87 | 281000 | 195042.30 |
| 282 | 2023-03-01 | 5.61 | 282000 | 225679.12 |
| 283 | 2023-04-03 | 5.56 | 283000 | 224667.72 |
| 284 | 2023-05-04 | 3.53 | 284000 | 143639.76 |
| 285 | 2023-06-01 | 3.9 | 285000 | 159695.48 |
| 286 | 2023-07-03 | 6.44 | 286000 | 264702.28 |
| 287 | 2023-08-01 | 4.33 | 287000 | 178975.29 |
| 288 | 2023-09-01 | 5.38 | 288000 | 223375.77 |
| 289 | 2023-10-09 | 5.04 | 289000 | 210259.08 |
| 290 | 2023-11-01 | 3.24 | 290000 | 136166.55 |
| 291 | 2023-12-01 | 3.33 | 291000 | 140948.96 |
| 292 | 2024-01-02 | 2.95 | 292000 | 125864.69 |
| 293 | 2024-02-01 | 1.64 | 293000 | 70972.24 |
| 294 | 2024-03-01 | 1.52 | 294000 | 66779.15 |
| 295 | 2024-04-01 | 1.01 | 295000 | 45372.98 |
| 296 | 2024-05-06 | 1.01 | 296000 | 46372.98 |
| 297 | 2024-06-03 | 1.29 | 297000 | 60228.86 |
| 298 | 2024-07-01 | 0.58 | 298000 | 28079.64 |
| 299 | 2024-08-01 | 0.58 | 299000 | 29079.64 |
| 300 | 2024-09-02 | 0.32 | 300000 | 17043.94 |
| 301 | 2024-10-08 | 0.69 | 301000 | 37751.00 |
| 302 | 2024-11-01 | 0.98 | 302000 | 54617.36 |
| 303 | 2024-12-02 | 2.44 | 303000 | 136986.08 |
| 304 | 2025-01-02 | 2.15 | 304000 | 121704.95 |
| 305 | 2025-02-05 | 2.24 | 305000 | 127799.57 |
| 306 | 2025-03-03 | 2.9 | 306000 | 166454.80 |
| 307 | 2025-04-01 | 2.21 | 307000 | 127850.04 |
| 308 | 2025-05-06 | 2.24 | 308000 | 130585.56 |
| 309 | 2025-06-03 | 2.52 | 309000 | 147908.76 |
| 310 | 2025-07-01 | 2.3 | 310000 | 135996.09 |
| 311 | 2025-08-01 | 2.04 | 311000 | 121622.62 |
| 312 | 2025-09-01 | 1.87 | 312000 | 112487.40 |
| 313 | 2025-10-09 | 1.55 | 313000 | 94238.22 |
| 314 | 2025-11-03 | 1.92 | 314000 | 117733.79 |