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 | 1999-06-16 | 11.4 | 1000 | 1000.00 |
| 2 | 1999-07-01 | 13.4 | 2000 | 2175.44 |
| 3 | 1999-08-02 | 11.88 | 3000 | 2928.67 |
| 4 | 1999-09-01 | 11.54 | 4000 | 3844.86 |
| 5 | 1999-10-08 | 12.25 | 5000 | 5081.41 |
| 6 | 1999-11-01 | 11.68 | 6000 | 5844.97 |
| 7 | 1999-12-01 | 12.06 | 7000 | 7035.13 |
| 8 | 2000-01-04 | 11.96 | 8000 | 7976.80 |
| 9 | 2000-02-14 | 13.64 | 9000 | 10097.28 |
| 10 | 2000-03-01 | 12.48 | 10000 | 10238.57 |
| 11 | 2000-04-03 | 13.7 | 11000 | 12239.46 |
| 12 | 2000-05-08 | 13.1 | 12000 | 12703.42 |
| 13 | 2000-06-01 | 13.71 | 13000 | 14294.95 |
| 14 | 2000-07-03 | 12.82 | 14000 | 14366.98 |
| 15 | 2000-08-03 | 13.66 | 15000 | 16308.34 |
| 16 | 2000-09-01 | 14.19 | 16000 | 17941.10 |
| 17 | 2000-10-09 | 15.72 | 17000 | 20875.55 |
| 18 | 2000-11-01 | 16.15 | 18000 | 22446.57 |
| 19 | 2000-12-01 | 16.2 | 19000 | 23516.07 |
| 20 | 2001-01-02 | 17.95 | 20000 | 27056.38 |
| 21 | 2001-02-05 | 15.1 | 21000 | 23760.52 |
| 22 | 2001-03-01 | 15.26 | 22000 | 25012.29 |
| 23 | 2001-04-02 | 15.95 | 23000 | 27143.25 |
| 24 | 2001-05-08 | 15.89 | 24000 | 28041.15 |
| 25 | 2001-06-01 | 17.94 | 25000 | 32658.79 |
| 26 | 2001-07-02 | 17.1 | 26000 | 32129.62 |
| 27 | 2001-08-01 | 15.65 | 27000 | 30405.17 |
| 28 | 2001-09-03 | 15.77 | 28000 | 31638.31 |
| 29 | 2001-10-08 | 14.25 | 29000 | 29588.84 |
| 30 | 2001-11-01 | 13.47 | 30000 | 28969.24 |
| 31 | 2001-12-03 | 13.78 | 31000 | 30635.94 |
| 32 | 2002-01-04 | 12.85 | 32000 | 29568.35 |
| 33 | 2002-02-01 | 11.16 | 33000 | 26679.59 |
| 34 | 2002-03-01 | 10.57 | 34000 | 26269.11 |
| 35 | 2002-04-01 | 11.94 | 35000 | 30673.91 |
| 36 | 2002-05-08 | 12.49 | 36000 | 33086.86 |
| 37 | 2002-06-03 | 10.39 | 37000 | 28523.82 |
| 38 | 2002-07-01 | 11.91 | 38000 | 33696.69 |
| 39 | 2002-08-01 | 11.8 | 39000 | 34385.47 |
| 40 | 2002-09-02 | 11.95 | 40000 | 35822.58 |
| 41 | 2002-10-08 | 11.26 | 41000 | 34754.16 |
| 42 | 2002-11-01 | 10.38 | 42000 | 33038.03 |
| 43 | 2002-12-02 | 9.19 | 43000 | 30250.43 |
| 44 | 2003-01-02 | 8.87 | 44000 | 30197.10 |
| 45 | 2003-02-10 | 10.03 | 45000 | 35146.21 |
| 46 | 2003-03-03 | 10.43 | 46000 | 37547.85 |
| 47 | 2003-04-01 | 10.12 | 47000 | 37431.86 |
| 48 | 2003-05-12 | 8.35 | 48000 | 31884.98 |
| 49 | 2003-06-02 | 8.86 | 49000 | 34832.45 |
| 50 | 2003-07-01 | 8.29 | 50000 | 33591.53 |
| 51 | 2003-08-01 | 7.86 | 51000 | 32849.15 |
| 52 | 2003-09-01 | 7.75 | 52000 | 33389.43 |
| 53 | 2003-10-08 | 7.11 | 53000 | 31632.11 |
| 54 | 2003-11-03 | 6.43 | 54000 | 29606.81 |
| 55 | 2003-12-01 | 6.59 | 55000 | 31343.53 |
| 56 | 2004-01-02 | 6.18 | 56000 | 30393.48 |
| 57 | 2004-02-02 | 6.82 | 57000 | 34541.02 |
| 58 | 2004-03-01 | 7.27 | 58000 | 37820.12 |
| 59 | 2004-04-01 | 7.59 | 59000 | 40484.83 |
| 60 | 2004-05-10 | 8.47 | 60000 | 46178.73 |
| 61 | 2004-06-01 | 8.69 | 61000 | 48378.17 |
| 62 | 2004-07-01 | 7.58 | 62000 | 43198.68 |
| 63 | 2004-08-02 | 6.54 | 63000 | 38271.69 |
| 64 | 2004-09-01 | 5.85 | 64000 | 35233.85 |
| 65 | 2004-10-08 | 6.92 | 65000 | 42678.33 |
| 66 | 2004-11-01 | 5.66 | 66000 | 35907.42 |
| 67 | 2004-12-01 | 6 | 67000 | 39064.40 |
| 68 | 2005-01-04 | 5.69 | 68000 | 38046.08 |
| 69 | 2005-02-01 | 5.3 | 69000 | 36438.35 |
| 70 | 2005-03-01 | 6.16 | 70000 | 43350.99 |
| 71 | 2005-04-01 | 5.68 | 71000 | 40972.99 |
| 72 | 2005-05-09 | 4.55 | 72000 | 33821.67 |
| 73 | 2005-06-01 | 4.73 | 73000 | 36159.67 |
| 74 | 2005-07-01 | 4.64 | 74000 | 36471.64 |
| 75 | 2005-08-01 | 4.41 | 75000 | 35663.78 |
| 76 | 2005-09-01 | 5.09 | 76000 | 42162.96 |
| 77 | 2005-10-10 | 5.03 | 77000 | 42665.95 |
| 78 | 2005-11-01 | 4.83 | 78000 | 41969.49 |
| 79 | 2005-12-01 | 5.05 | 79000 | 44881.14 |
| 80 | 2006-01-04 | 5.31 | 80000 | 48191.86 |
| 81 | 2006-02-06 | 6.65 | 81000 | 61353.27 |
| 82 | 2006-03-13 | 6.04 | 82000 | 56725.37 |
| 83 | 2006-04-05 | 7.36 | 83000 | 70122.31 |
| 84 | 2006-05-08 | 7.97 | 84000 | 76934.08 |
| 85 | 2006-06-01 | 8.29 | 85000 | 81023.02 |
| 86 | 2006-07-03 | 8.37 | 86000 | 82804.91 |
| 87 | 2006-08-01 | 8.54 | 87000 | 85486.73 |
| 88 | 2006-09-01 | 9.86 | 88000 | 99700.14 |
| 89 | 2006-10-09 | 9.93 | 89000 | 101407.95 |
| 90 | 2006-11-01 | 9.5 | 90000 | 98016.67 |
| 91 | 2006-12-01 | 9.45 | 91000 | 98500.79 |
| 92 | 2007-01-04 | 10.18 | 92000 | 107109.84 |
| 93 | 2007-02-01 | 11.44 | 93000 | 121367.06 |
| 94 | 2007-03-01 | 11.83 | 94000 | 126504.57 |
| 95 | 2007-04-02 | 14.34 | 95000 | 154345.35 |
| 96 | 2007-05-08 | 16.62 | 96000 | 179885.62 |
| 97 | 2007-06-01 | 20.11 | 97000 | 218659.43 |
| 98 | 2007-07-02 | 22.44 | 98000 | 244993.92 |
| 99 | 2007-08-01 | 24.53 | 99000 | 268811.98 |
| 100 | 2007-09-03 | 23.97 | 100000 | 263675.22 |
| 101 | 2007-10-08 | 23.99 | 101000 | 264895.22 |
| 102 | 2007-11-01 | 20.48 | 102000 | 227138.15 |
| 103 | 2007-12-03 | 20.23 | 103000 | 225365.46 |
| 104 | 2008-01-02 | 32.96 | 104000 | 368179.72 |
| 105 | 2008-02-01 | 37.51 | 105000 | 420005.50 |
| 106 | 2008-03-03 | 43.85 | 106000 | 491995.50 |
| 107 | 2008-04-01 | 30.85 | 107000 | 347135.94 |
| 108 | 2008-05-05 | 40.57 | 108000 | 457509.08 |
| 109 | 2008-06-02 | 42.93 | 109000 | 485122.87 |
| 110 | 2008-07-01 | 42.25 | 110000 | 478438.65 |
| 111 | 2008-08-01 | 42.07 | 111000 | 477400.33 |
| 112 | 2008-09-01 | 22.34 | 112000 | 254509.00 |
| 113 | 2008-10-06 | 21.19 | 113000 | 242407.59 |
| 114 | 2008-11-03 | 12.41 | 114000 | 142966.88 |
| 115 | 2008-12-01 | 17.81 | 115000 | 206176.48 |
| 116 | 2009-01-05 | 17.56 | 116000 | 204282.37 |
| 117 | 2009-02-02 | 24.04 | 117000 | 280666.76 |
| 118 | 2009-03-02 | 23.72 | 118000 | 277930.76 |
| 119 | 2009-04-01 | 29.29 | 119000 | 344195.28 |
| 120 | 2009-05-04 | 26.13 | 120000 | 308061.20 |
| 121 | 2009-06-01 | 26.36 | 121000 | 311772.80 |
| 122 | 2009-07-01 | 27.25 | 122000 | 323299.27 |
| 123 | 2009-08-03 | 38.47 | 123000 | 457415.52 |
| 124 | 2009-09-01 | 30.13 | 124000 | 359251.36 |
| 125 | 2009-10-09 | 30.92 | 125000 | 369670.82 |
| 126 | 2009-11-02 | 36.74 | 126000 | 440253.11 |
| 127 | 2009-12-01 | 43.35 | 127000 | 520460.32 |
| 128 | 2010-01-04 | 41.32 | 128000 | 497088.13 |
| 129 | 2010-02-01 | 40.8 | 129000 | 491832.42 |
| 130 | 2010-03-01 | 41.13 | 130000 | 496810.48 |
| 131 | 2010-04-01 | 40.26 | 131000 | 487301.72 |
| 132 | 2010-05-04 | 41.23 | 132000 | 500042.48 |
| 133 | 2010-06-01 | 34.6 | 133000 | 420633.03 |
| 134 | 2010-07-01 | 30.03 | 134000 | 366075.43 |
| 135 | 2010-08-02 | 36.89 | 135000 | 450701.05 |
| 136 | 2010-09-01 | 40.2 | 136000 | 492140.75 |
| 137 | 2010-10-08 | 51.29 | 137000 | 628907.93 |
| 138 | 2010-11-01 | 59.22 | 138000 | 727144.04 |
| 139 | 2010-12-01 | 45.32 | 139000 | 557470.25 |
| 140 | 2011-01-04 | 48.96 | 140000 | 603245.00 |
| 141 | 2011-02-01 | 44.78 | 141000 | 552742.46 |
| 142 | 2011-03-01 | 55.65 | 142000 | 687916.44 |
| 143 | 2011-04-01 | 53.05 | 143000 | 656776.58 |
| 144 | 2011-05-03 | 50.37 | 144000 | 624597.30 |
| 145 | 2011-06-01 | 44.74 | 145000 | 555784.26 |
| 146 | 2011-07-01 | 48.27 | 146000 | 600635.81 |
| 147 | 2011-08-01 | 55.89 | 147000 | 696453.39 |
| 148 | 2011-09-01 | 58.15 | 148000 | 725615.58 |
| 149 | 2011-10-10 | 49.23 | 149000 | 615308.77 |
| 150 | 2011-11-01 | 49.68 | 150000 | 621933.17 |
| 151 | 2011-12-01 | 45.7 | 151000 | 573108.41 |
| 152 | 2012-01-04 | 38.77 | 152000 | 487201.60 |
| 153 | 2012-02-02 | 45.9 | 153000 | 577800.45 |
| 154 | 2012-03-01 | 47.98 | 154000 | 604984.00 |
| 155 | 2012-04-05 | 47.31 | 155000 | 597535.91 |
| 156 | 2012-05-02 | 53.57 | 156000 | 677601.11 |
| 157 | 2012-06-01 | 53.95 | 157000 | 683407.69 |
| 158 | 2012-07-02 | 48.98 | 158000 | 621450.58 |
| 159 | 2012-08-01 | 46.5 | 159000 | 590984.73 |
| 160 | 2012-09-03 | 46.23 | 160000 | 588553.20 |
| 161 | 2012-10-08 | 46.55 | 161000 | 593627.11 |
| 162 | 2012-11-01 | 46.41 | 162000 | 592841.77 |
| 163 | 2012-12-03 | 35.46 | 163000 | 453966.37 |
| 164 | 2013-01-04 | 43.28 | 164000 | 555079.65 |
| 165 | 2013-02-01 | 43.91 | 165000 | 564159.60 |
| 166 | 2013-03-01 | 43.46 | 166000 | 559377.96 |
| 167 | 2013-04-01 | 42.28 | 167000 | 545190.06 |
| 168 | 2013-05-02 | 37.47 | 168000 | 484166.31 |
| 169 | 2013-06-03 | 39.46 | 169000 | 510879.97 |
| 170 | 2013-07-01 | 28.3 | 170000 | 367393.90 |
| 171 | 2013-08-01 | 28.89 | 171000 | 376053.35 |
| 172 | 2013-09-02 | 30.76 | 172000 | 401394.63 |
| 173 | 2013-10-08 | 32.06 | 173000 | 419358.65 |
| 174 | 2013-11-01 | 30.18 | 174000 | 395767.44 |
| 175 | 2013-12-02 | 30.76 | 175000 | 404373.30 |
| 176 | 2014-01-27 | 31.57 | 176000 | 416021.63 |
| 177 | 2014-02-07 | 29.33 | 177000 | 387503.46 |
| 178 | 2014-03-03 | 29.31 | 178000 | 388239.22 |
| 179 | 2014-04-01 | 28.19 | 179000 | 374403.74 |
| 180 | 2014-05-05 | 25.35 | 180000 | 337684.46 |
| 181 | 2014-06-03 | 24.95 | 181000 | 333356.11 |
| 182 | 2014-07-01 | 25.56 | 182000 | 342506.29 |
| 183 | 2014-08-01 | 27.3 | 183000 | 366822.45 |
| 184 | 2014-09-01 | 29.38 | 184000 | 395770.83 |
| 185 | 2014-10-08 | 29.87 | 185000 | 403371.50 |
| 186 | 2014-11-03 | 32.55 | 186000 | 440562.85 |
| 187 | 2014-12-01 | 34.79 | 187000 | 471881.15 |
| 188 | 2015-01-06 | 38.77 | 188000 | 526864.68 |
| 189 | 2015-02-02 | 37.65 | 189000 | 512644.45 |
| 190 | 2015-03-02 | 39.64 | 190000 | 540740.40 |
| 191 | 2015-04-01 | 44.02 | 191000 | 601489.21 |
| 192 | 2015-05-04 | 41.96 | 192000 | 574341.37 |
| 193 | 2015-06-01 | 44.78 | 193000 | 613941.05 |
| 194 | 2015-07-01 | 39.19 | 194000 | 538301.25 |
| 195 | 2015-08-03 | 36.49 | 195000 | 502214.92 |
| 196 | 2015-10-16 | 33.11 | 196000 | 456695.69 |
| 197 | 2015-11-02 | 31.75 | 197000 | 438936.83 |
| 198 | 2015-12-01 | 32.64 | 198000 | 452240.88 |
| 199 | 2016-01-04 | 33.04 | 199000 | 458783.05 |
| 200 | 2016-02-01 | 25.8 | 200000 | 359250.69 |
| 201 | 2016-03-01 | 25.91 | 201000 | 361782.38 |
| 202 | 2016-04-01 | 28.75 | 202000 | 402437.41 |
| 203 | 2016-05-03 | 27.57 | 203000 | 386919.98 |
| 204 | 2016-06-01 | 27.37 | 204000 | 385113.16 |
| 205 | 2016-07-01 | 29.33 | 205000 | 413691.60 |
| 206 | 2016-08-01 | 28.8 | 206000 | 407216.09 |
| 207 | 2016-09-01 | 35.1 | 207000 | 497294.61 |
| 208 | 2016-10-10 | 33.98 | 208000 | 482426.52 |
| 209 | 2016-11-01 | 34.74 | 209000 | 494216.52 |
| 210 | 2016-12-01 | 39.64 | 210000 | 564924.66 |
| 211 | 2017-01-03 | 38.92 | 211000 | 555663.67 |
| 212 | 2017-02-03 | 33.78 | 212000 | 483279.52 |
| 213 | 2017-03-01 | 34.77 | 213000 | 498443.13 |
| 214 | 2017-04-05 | 37.14 | 214000 | 533418.11 |
| 215 | 2017-05-02 | 32.87 | 215000 | 473090.83 |
| 216 | 2017-06-01 | 29.91 | 216000 | 431488.18 |
| 217 | 2017-07-03 | 32.06 | 217000 | 463504.55 |
| 218 | 2017-08-01 | 41.63 | 218000 | 602861.96 |
| 219 | 2017-09-01 | 45.92 | 219000 | 665987.30 |
| 220 | 2017-10-09 | 45.5 | 220000 | 660895.96 |
| 221 | 2017-11-01 | 42.79 | 221000 | 622532.70 |
| 222 | 2017-12-01 | 42.39 | 222000 | 617713.28 |
| 223 | 2018-01-02 | 43.93 | 223000 | 641154.38 |
| 224 | 2018-02-01 | 40.13 | 224000 | 586693.73 |
| 225 | 2018-03-01 | 39.93 | 225000 | 584769.76 |
| 226 | 2018-04-02 | 37.4 | 226000 | 548718.23 |
| 227 | 2018-05-02 | 38.25 | 227000 | 562189.10 |
| 228 | 2018-06-01 | 38.37 | 228000 | 564952.83 |
| 229 | 2018-07-02 | 34.94 | 229000 | 515450.14 |
| 230 | 2018-08-01 | 40.18 | 230000 | 593752.91 |
| 231 | 2018-09-03 | 34.49 | 231000 | 510669.93 |
| 232 | 2018-10-08 | 36.82 | 232000 | 546168.66 |
| 233 | 2018-11-01 | 33.84 | 233000 | 502964.89 |
| 234 | 2018-12-03 | 34.81 | 234000 | 518382.03 |
| 235 | 2019-01-02 | 31.64 | 235000 | 472175.16 |
| 236 | 2019-02-01 | 30.87 | 236000 | 461684.18 |
| 237 | 2019-03-01 | 34.41 | 237000 | 515627.55 |
| 238 | 2019-04-01 | 35.13 | 238000 | 527416.62 |
| 239 | 2019-05-06 | 31.97 | 239000 | 480974.65 |
| 240 | 2019-06-03 | 32.02 | 240000 | 482726.87 |
| 241 | 2019-07-01 | 33.36 | 241000 | 503928.44 |
| 242 | 2019-08-01 | 34.38 | 242000 | 520336.32 |
| 243 | 2019-09-02 | 35.21 | 243000 | 533898.25 |
| 244 | 2019-10-08 | 33.09 | 244000 | 502752.15 |
| 245 | 2019-11-01 | 32.48 | 245000 | 494484.12 |
| 246 | 2019-12-02 | 31.03 | 246000 | 473408.94 |
| 247 | 2020-01-02 | 32.66 | 247000 | 499277.02 |
| 248 | 2020-02-03 | 29.36 | 248000 | 449829.56 |
| 249 | 2020-03-02 | 33.17 | 249000 | 509203.22 |
| 250 | 2020-04-01 | 31.3 | 250000 | 481496.25 |
| 251 | 2020-05-06 | 29.74 | 251000 | 458498.36 |
| 252 | 2020-06-01 | 29.58 | 252000 | 457031.65 |
| 253 | 2020-07-01 | 29.02 | 253000 | 449379.26 |
| 254 | 2020-08-03 | 33.71 | 254000 | 523004.65 |
| 255 | 2020-09-01 | 35.8 | 255000 | 556430.63 |
| 256 | 2020-10-09 | 32.85 | 256000 | 511579.50 |
| 257 | 2020-11-02 | 36.58 | 257000 | 570667.52 |
| 258 | 2020-12-01 | 37.95 | 258000 | 593040.25 |
| 259 | 2021-01-04 | 35.45 | 259000 | 554973.04 |
| 260 | 2021-02-01 | 41.71 | 260000 | 653973.93 |
| 261 | 2021-03-01 | 42 | 261000 | 659520.86 |
| 262 | 2021-04-01 | 42.35 | 262000 | 666016.86 |
| 263 | 2021-05-06 | 42.86 | 263000 | 675037.37 |
| 264 | 2021-06-01 | 55.04 | 264000 | 867870.20 |
| 265 | 2021-07-01 | 54.93 | 265000 | 867135.73 |
| 266 | 2021-08-02 | 73.84 | 266000 | 1166652.69 |
| 267 | 2021-09-01 | 107.08 | 267000 | 1692835.99 |
| 268 | 2021-10-08 | 114.3 | 268000 | 1807977.53 |
| 269 | 2021-11-01 | 147.48 | 269000 | 2333813.00 |
| 270 | 2021-12-01 | 118.46 | 270000 | 1875582.91 |
| 271 | 2022-01-04 | 101.93 | 271000 | 1614862.62 |
| 272 | 2022-02-07 | 89.46 | 272000 | 1418302.17 |
| 273 | 2022-03-01 | 113.28 | 273000 | 1796945.34 |
| 274 | 2022-04-01 | 95.82 | 274000 | 1520979.72 |
| 275 | 2022-05-05 | 94.8 | 275000 | 1505788.95 |
| 276 | 2022-06-01 | 108.61 | 276000 | 1726144.91 |
| 277 | 2022-07-01 | 131.09 | 277000 | 2084420.83 |
| 278 | 2022-08-01 | 109.47 | 278000 | 1741648.02 |
| 279 | 2022-09-01 | 108.8 | 279000 | 1731988.44 |
| 280 | 2022-10-10 | 94.93 | 280000 | 1512191.75 |
| 281 | 2022-11-01 | 85.43 | 281000 | 1361861.07 |
| 282 | 2022-12-01 | 90.53 | 282000 | 1444161.45 |
| 283 | 2023-01-03 | 85.41 | 283000 | 1363485.69 |
| 284 | 2023-02-01 | 94.5 | 284000 | 1509598.49 |
| 285 | 2023-03-01 | 101.93 | 285000 | 1629289.68 |
| 286 | 2023-04-03 | 88.17 | 286000 | 1410344.36 |
| 287 | 2023-05-04 | 73.98 | 287000 | 1184364.82 |
| 288 | 2023-06-01 | 65.34 | 288000 | 1047044.84 |
| 289 | 2023-07-03 | 70.76 | 289000 | 1134897.96 |
| 290 | 2023-08-01 | 75.19 | 290000 | 1206949.37 |
| 291 | 2023-09-01 | 65.5 | 291000 | 1052405.56 |
| 292 | 2023-10-09 | 61.85 | 292000 | 994760.06 |
| 293 | 2023-11-01 | 62.74 | 293000 | 1010074.31 |
| 294 | 2023-12-01 | 60.48 | 294000 | 974689.74 |
| 295 | 2024-01-02 | 59.01 | 295000 | 951999.36 |
| 296 | 2024-02-01 | 53.19 | 296000 | 859106.19 |
| 297 | 2024-03-01 | 62.04 | 297000 | 1003048.28 |
| 298 | 2024-04-01 | 61.02 | 298000 | 987557.16 |
| 299 | 2024-05-06 | 70.84 | 299000 | 1147485.56 |
| 300 | 2024-06-03 | 67.59 | 300000 | 1095841.18 |
| 301 | 2024-07-01 | 64.32 | 301000 | 1043824.45 |
| 302 | 2024-08-01 | 60.75 | 302000 | 986888.30 |
| 303 | 2024-09-02 | 63.41 | 303000 | 1031100.20 |
| 304 | 2024-10-08 | 75.1 | 304000 | 1222189.48 |
| 305 | 2024-11-01 | 74.22 | 305000 | 1208868.22 |
| 306 | 2024-12-02 | 74 | 306000 | 1206284.94 |
| 307 | 2025-01-02 | 68.77 | 307000 | 1122029.93 |
| 308 | 2025-02-05 | 69.07 | 308000 | 1127924.64 |
| 309 | 2025-03-03 | 70.46 | 309000 | 1151623.57 |
| 310 | 2025-04-01 | 70.28 | 310000 | 1149681.59 |
| 311 | 2025-05-06 | 66.55 | 311000 | 1089664.05 |
| 312 | 2025-06-03 | 67.59 | 312000 | 1107692.61 |
| 313 | 2025-07-01 | 69.74 | 313000 | 1143927.69 |
| 314 | 2025-08-01 | 80.74 | 314000 | 1325357.93 |
| 315 | 2025-09-01 | 88.81 | 315000 | 1458828.06 |
| 316 | 2025-10-09 | 94.23 | 316000 | 1548859.12 |
| 317 | 2025-11-03 | 90.77 | 317000 | 1492987.08 |