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 | 1999-10-14 | 8.9 | 1000 | 1000.00 |
| 2 | 1999-11-01 | 8.72 | 2000 | 1979.78 |
| 3 | 1999-12-01 | 9.09 | 3000 | 3063.78 |
| 4 | 2000-01-04 | 8.37 | 4000 | 3821.10 |
| 5 | 2000-02-14 | 9.08 | 5000 | 5145.24 |
| 6 | 2000-03-01 | 8.66 | 6000 | 5907.24 |
| 7 | 2000-04-03 | 10.28 | 7000 | 8012.29 |
| 8 | 2000-05-08 | 10.43 | 8000 | 9129.20 |
| 9 | 2000-06-01 | 11.96 | 9000 | 11468.38 |
| 10 | 2000-07-03 | 11.1 | 10000 | 11643.73 |
| 11 | 2000-08-01 | 11.42 | 11000 | 12979.41 |
| 12 | 2000-09-01 | 11.48 | 12000 | 14047.60 |
| 13 | 2000-10-09 | 13.86 | 13000 | 17959.91 |
| 14 | 2000-11-01 | 13.08 | 14000 | 17949.18 |
| 15 | 2000-12-01 | 13.59 | 15000 | 19649.03 |
| 16 | 2001-01-02 | 14.26 | 16000 | 21617.75 |
| 17 | 2001-02-05 | 12.71 | 17000 | 20267.99 |
| 18 | 2001-03-01 | 12.75 | 18000 | 21331.78 |
| 19 | 2001-04-02 | 13.92 | 19000 | 24289.28 |
| 20 | 2001-05-08 | 14.32 | 20000 | 25987.25 |
| 21 | 2001-06-01 | 15.77 | 21000 | 29618.64 |
| 22 | 2001-07-02 | 15.24 | 22000 | 29623.22 |
| 23 | 2001-08-01 | 14.39 | 23000 | 28971.00 |
| 24 | 2001-09-03 | 15.56 | 24000 | 32326.53 |
| 25 | 2001-10-08 | 15.21 | 25000 | 32599.39 |
| 26 | 2001-11-01 | 15.36 | 26000 | 33920.89 |
| 27 | 2001-12-03 | 15 | 27000 | 34125.86 |
| 28 | 2002-01-04 | 13.09 | 28000 | 30780.50 |
| 29 | 2002-02-01 | 14.3 | 29000 | 34625.76 |
| 30 | 2002-03-01 | 14.63 | 30000 | 36424.82 |
| 31 | 2002-04-01 | 19 | 31000 | 48304.96 |
| 32 | 2002-05-08 | 19.39 | 32000 | 50296.48 |
| 33 | 2002-06-03 | 16.88 | 33000 | 44785.69 |
| 34 | 2002-07-01 | 18.98 | 34000 | 51357.37 |
| 35 | 2002-08-01 | 16.39 | 35000 | 45349.18 |
| 36 | 2002-09-02 | 15.44 | 36000 | 43720.64 |
| 37 | 2002-10-08 | 14.67 | 37000 | 42540.27 |
| 38 | 2002-11-01 | 14.7 | 38000 | 43627.26 |
| 39 | 2002-12-02 | 13.37 | 39000 | 40680.04 |
| 40 | 2003-01-02 | 13.05 | 40000 | 40706.39 |
| 41 | 2003-02-10 | 14.41 | 41000 | 45948.59 |
| 42 | 2003-03-03 | 14.7 | 42000 | 47873.30 |
| 43 | 2003-04-01 | 13.66 | 43000 | 45486.35 |
| 44 | 2003-05-12 | 12.79 | 44000 | 43589.34 |
| 45 | 2003-06-02 | 12.87 | 45000 | 44861.99 |
| 46 | 2003-07-01 | 12.56 | 46000 | 44781.39 |
| 47 | 2003-08-01 | 11.48 | 47000 | 41930.77 |
| 48 | 2003-09-01 | 11.23 | 48000 | 42017.64 |
| 49 | 2003-10-08 | 11.12 | 49000 | 42606.07 |
| 50 | 2003-11-03 | 9.43 | 50000 | 37130.87 |
| 51 | 2003-12-01 | 9.59 | 51000 | 38760.87 |
| 52 | 2004-01-02 | 8.82 | 52000 | 36648.68 |
| 53 | 2004-02-02 | 11.75 | 53000 | 49823.36 |
| 54 | 2004-03-01 | 12.18 | 54000 | 52646.68 |
| 55 | 2004-04-01 | 12.42 | 55000 | 54684.05 |
| 56 | 2004-05-10 | 10.13 | 56000 | 45601.41 |
| 57 | 2004-06-01 | 10.49 | 57000 | 48221.99 |
| 58 | 2004-07-01 | 11.3 | 58000 | 52945.52 |
| 59 | 2004-08-02 | 10.04 | 59000 | 48041.86 |
| 60 | 2004-09-01 | 8.96 | 60000 | 43874.01 |
| 61 | 2004-10-08 | 9.36 | 61000 | 46832.67 |
| 62 | 2004-11-01 | 7.75 | 62000 | 39777.05 |
| 63 | 2004-12-01 | 8.49 | 63000 | 44575.12 |
| 64 | 2005-01-04 | 8.04 | 64000 | 43212.48 |
| 65 | 2005-02-01 | 7.23 | 65000 | 39858.98 |
| 66 | 2005-03-01 | 7.74 | 66000 | 43670.61 |
| 67 | 2005-04-01 | 6.33 | 67000 | 36715.11 |
| 68 | 2005-05-09 | 5.02 | 68000 | 30116.88 |
| 69 | 2005-06-01 | 5.25 | 69000 | 32496.74 |
| 70 | 2005-07-01 | 4.44 | 70000 | 28482.96 |
| 71 | 2005-08-01 | 4.33 | 71000 | 28777.30 |
| 72 | 2005-09-01 | 5.16 | 72000 | 35293.50 |
| 73 | 2005-10-10 | 4.48 | 73000 | 31642.42 |
| 74 | 2005-11-01 | 6.19 | 74000 | 44720.22 |
| 75 | 2005-12-01 | 5.5 | 75000 | 40735.25 |
| 76 | 2006-01-04 | 5.49 | 76000 | 41661.19 |
| 77 | 2006-02-06 | 6.71 | 77000 | 51919.23 |
| 78 | 2006-03-01 | 6.08 | 78000 | 48044.55 |
| 79 | 2006-04-03 | 5.47 | 79000 | 44224.29 |
| 80 | 2006-05-08 | 4.77 | 80000 | 39564.87 |
| 81 | 2006-06-01 | 7.2 | 81000 | 60720.56 |
| 82 | 2006-07-03 | 7.21 | 82000 | 61804.90 |
| 83 | 2006-08-01 | 6.33 | 83000 | 55261.44 |
| 84 | 2006-09-01 | 6.94 | 84000 | 61586.79 |
| 85 | 2006-10-09 | 8.08 | 85000 | 72703.36 |
| 86 | 2006-11-01 | 6.75 | 86000 | 61736.10 |
| 87 | 2006-12-01 | 6.37 | 87000 | 59260.58 |
| 88 | 2007-01-29 | 6.46 | 88000 | 61097.86 |
| 89 | 2007-02-01 | 7.48 | 89000 | 71744.89 |
| 90 | 2007-03-15 | 16.41 | 90000 | 158397.54 |
| 91 | 2007-04-02 | 17.93 | 91000 | 174069.35 |
| 92 | 2007-05-08 | 32.02 | 92000 | 311858.92 |
| 93 | 2007-06-01 | 31.18 | 93000 | 304677.74 |
| 94 | 2007-07-02 | 22.63 | 94000 | 222130.76 |
| 95 | 2007-08-01 | 24.13 | 95000 | 237854.41 |
| 96 | 2007-09-03 | 29.17 | 96000 | 288534.73 |
| 97 | 2007-10-08 | 26.75 | 97000 | 265597.33 |
| 98 | 2007-11-01 | 19.17 | 98000 | 191336.48 |
| 99 | 2007-12-03 | 19.78 | 99000 | 198424.91 |
| 100 | 2008-01-02 | 26.66 | 100000 | 268442.27 |
| 101 | 2008-02-01 | 27.55 | 101000 | 278403.78 |
| 102 | 2008-03-03 | 38.04 | 102000 | 385409.42 |
| 103 | 2008-04-01 | 24.99 | 103000 | 254190.89 |
| 104 | 2008-05-05 | 24.53 | 104000 | 250511.91 |
| 105 | 2008-06-02 | 19.89 | 105000 | 204126.04 |
| 106 | 2008-07-01 | 11.66 | 106000 | 120663.63 |
| 107 | 2008-08-01 | 13.07 | 107000 | 136255.03 |
| 108 | 2008-09-01 | 9.18 | 108000 | 96701.70 |
| 109 | 2008-10-06 | 7.94 | 109000 | 84639.60 |
| 110 | 2008-11-03 | 5.32 | 110000 | 57710.66 |
| 111 | 2008-12-16 | 8.89 | 111000 | 97437.55 |
| 112 | 2009-01-05 | 9.7 | 112000 | 107315.44 |
| 113 | 2009-02-02 | 11.22 | 113000 | 125131.88 |
| 114 | 2009-03-02 | 12.03 | 114000 | 135165.46 |
| 115 | 2009-04-01 | 14.88 | 115000 | 168187.21 |
| 116 | 2009-05-04 | 14.08 | 116000 | 160144.88 |
| 117 | 2009-06-01 | 14.02 | 117000 | 160462.45 |
| 118 | 2009-07-01 | 17.04 | 118000 | 196027.11 |
| 119 | 2009-08-03 | 19.14 | 119000 | 221185.38 |
| 120 | 2009-09-01 | 12.75 | 120000 | 148341.36 |
| 121 | 2009-10-09 | 13.73 | 121000 | 160743.28 |
| 122 | 2009-11-02 | 17.16 | 122000 | 201899.84 |
| 123 | 2009-12-01 | 17.13 | 123000 | 202546.87 |
| 124 | 2010-01-04 | 17.21 | 124000 | 204492.79 |
| 125 | 2010-02-01 | 18.25 | 125000 | 217850.29 |
| 126 | 2010-03-01 | 18.4 | 126000 | 220640.84 |
| 127 | 2010-04-01 | 17.7 | 127000 | 213246.90 |
| 128 | 2010-05-04 | 17.53 | 128000 | 212198.76 |
| 129 | 2010-06-01 | 14.57 | 129000 | 177368.28 |
| 130 | 2010-07-01 | 13.59 | 130000 | 166438.22 |
| 131 | 2010-08-02 | 15.86 | 131000 | 195239.16 |
| 132 | 2010-09-01 | 16.58 | 132000 | 205102.48 |
| 133 | 2010-10-08 | 15.72 | 133000 | 195463.87 |
| 134 | 2010-11-01 | 14.94 | 134000 | 186765.28 |
| 135 | 2010-12-01 | 16.12 | 135000 | 202516.49 |
| 136 | 2011-01-04 | 15.72 | 136000 | 198491.27 |
| 137 | 2011-02-01 | 15.17 | 137000 | 192546.60 |
| 138 | 2011-03-01 | 15 | 138000 | 191388.86 |
| 139 | 2011-04-01 | 18.08 | 139000 | 231687.37 |
| 140 | 2011-05-03 | 17.7 | 140000 | 227817.83 |
| 141 | 2011-06-01 | 17.39 | 141000 | 224827.80 |
| 142 | 2011-07-01 | 18.57 | 142000 | 241083.51 |
| 143 | 2011-08-01 | 19.52 | 143000 | 254416.81 |
| 144 | 2011-09-01 | 18.91 | 144000 | 247466.29 |
| 145 | 2011-10-10 | 18.57 | 145000 | 244016.87 |
| 146 | 2011-11-01 | 18.51 | 146000 | 244228.44 |
| 147 | 2011-12-01 | 17.36 | 147000 | 230054.88 |
| 148 | 2012-01-04 | 13.24 | 148000 | 176456.60 |
| 149 | 2012-02-01 | 15.26 | 149000 | 204378.23 |
| 150 | 2012-03-01 | 18.57 | 150000 | 249709.28 |
| 151 | 2012-04-05 | 17.47 | 151000 | 235917.67 |
| 152 | 2012-05-02 | 17.21 | 152000 | 233406.59 |
| 153 | 2012-06-01 | 20.09 | 153000 | 273465.92 |
| 154 | 2012-07-02 | 19.35 | 154000 | 264393.01 |
| 155 | 2012-08-01 | 15.11 | 155000 | 207458.83 |
| 156 | 2012-09-03 | 17.82 | 156000 | 245666.86 |
| 157 | 2012-10-08 | 19.35 | 157000 | 267759.47 |
| 158 | 2012-11-01 | 21.45 | 158000 | 297818.64 |
| 159 | 2012-12-03 | 24.56 | 159000 | 341998.87 |
| 160 | 2013-01-04 | 25.85 | 160000 | 360962.17 |
| 161 | 2013-02-01 | 23.35 | 161000 | 327052.87 |
| 162 | 2013-03-01 | 26.46 | 162000 | 371613.23 |
| 163 | 2013-04-01 | 20.99 | 163000 | 295790.69 |
| 164 | 2013-05-02 | 19.29 | 164000 | 272834.32 |
| 165 | 2013-06-03 | 23.69 | 165000 | 336067.14 |
| 166 | 2013-07-01 | 18.25 | 166000 | 259895.11 |
| 167 | 2013-08-01 | 17.68 | 167000 | 252777.84 |
| 168 | 2013-09-02 | 18.57 | 168000 | 266502.52 |
| 169 | 2013-12-23 | 20.76 | 169000 | 298931.73 |
| 170 | 2014-01-02 | 16.38 | 170000 | 236862.32 |
| 171 | 2014-02-07 | 13.76 | 171000 | 199975.92 |
| 172 | 2014-03-03 | 19.58 | 172000 | 285558.76 |
| 173 | 2014-04-01 | 27.24 | 173000 | 398273.77 |
| 174 | 2014-05-05 | 29.2 | 174000 | 427930.77 |
| 175 | 2014-06-03 | 32.57 | 175000 | 478318.67 |
| 176 | 2014-07-01 | 36.37 | 176000 | 535124.96 |
| 177 | 2014-08-01 | 37.09 | 177000 | 546718.58 |
| 178 | 2014-09-01 | 33.69 | 178000 | 497601.49 |
| 179 | 2014-10-08 | 36.25 | 179000 | 536412.70 |
| 180 | 2014-11-03 | 34.09 | 180000 | 505449.90 |
| 181 | 2014-12-01 | 46.42 | 181000 | 689265.90 |
| 182 | 2015-01-05 | 43.54 | 182000 | 647502.31 |
| 183 | 2015-02-02 | 56.18 | 183000 | 836477.26 |
| 184 | 2015-03-02 | 55.69 | 184000 | 830181.53 |
| 185 | 2015-04-01 | 61.34 | 185000 | 915407.17 |
| 186 | 2015-05-04 | 68.48 | 186000 | 1022960.92 |
| 187 | 2015-06-01 | 62.23 | 187000 | 930597.81 |
| 188 | 2015-07-01 | 55.09 | 188000 | 824825.06 |
| 189 | 2015-08-03 | 41.44 | 189000 | 621452.90 |
| 190 | 2015-09-01 | 50.02 | 190000 | 751122.45 |
| 191 | 2015-10-08 | 50.82 | 191000 | 764135.60 |
| 192 | 2015-11-02 | 46.91 | 192000 | 706344.37 |
| 193 | 2015-12-01 | 44.26 | 193000 | 667442.16 |
| 194 | 2016-01-04 | 39.59 | 194000 | 598018.42 |
| 195 | 2016-02-01 | 28.56 | 195000 | 432407.07 |
| 196 | 2016-03-01 | 34.49 | 196000 | 523189.08 |
| 197 | 2016-04-01 | 36.6 | 197000 | 556196.29 |
| 198 | 2016-07-21 | 43.19 | 198000 | 657342.02 |
| 199 | 2016-08-01 | 46.59 | 199000 | 710089.25 |
| 200 | 2016-09-01 | 84.81 | 200000 | 1293609.34 |
| 201 | 2016-10-10 | 72.45 | 201000 | 1106081.91 |
| 202 | 2016-11-01 | 92.5 | 202000 | 1413181.87 |
| 203 | 2016-12-01 | 81.61 | 203000 | 1247808.35 |
| 204 | 2017-01-03 | 68.82 | 204000 | 1053250.59 |
| 205 | 2017-02-03 | 59.81 | 205000 | 916357.72 |
| 206 | 2017-03-01 | 62.43 | 206000 | 957499.12 |
| 207 | 2017-04-05 | 52.55 | 207000 | 806967.94 |
| 208 | 2017-05-02 | 53.3 | 208000 | 819485.09 |
| 209 | 2017-06-01 | 37.32 | 209000 | 574793.31 |
| 210 | 2017-07-03 | 35.93 | 210000 | 554384.88 |
| 211 | 2017-08-01 | 32.45 | 211000 | 501689.93 |
| 212 | 2017-09-01 | 37.35 | 212000 | 578445.89 |
| 213 | 2017-10-09 | 35.21 | 213000 | 546303.34 |
| 214 | 2017-11-01 | 35.24 | 214000 | 547768.80 |
| 215 | 2017-12-01 | 31.64 | 215000 | 492810.58 |
| 216 | 2018-01-02 | 30.52 | 216000 | 476365.96 |
| 217 | 2018-02-01 | 26.43 | 217000 | 413527.93 |
| 218 | 2018-03-01 | 24.41 | 218000 | 382922.69 |
| 219 | 2018-04-02 | 23.87 | 219000 | 375451.64 |
| 220 | 2018-05-02 | 25.51 | 220000 | 402247.23 |
| 221 | 2018-06-01 | 19.37 | 221000 | 306430.38 |
| 222 | 2018-07-02 | 16.06 | 222000 | 255066.69 |
| 223 | 2018-08-01 | 15.57 | 223000 | 248284.46 |
| 224 | 2018-09-03 | 16.18 | 224000 | 259011.72 |
| 225 | 2018-10-08 | 14.74 | 225000 | 236960.00 |
| 226 | 2018-11-01 | 13.61 | 226000 | 219794.14 |
| 227 | 2018-12-03 | 15.72 | 227000 | 254869.50 |
| 228 | 2019-01-02 | 14.13 | 228000 | 230090.71 |
| 229 | 2019-02-01 | 14.68 | 229000 | 240046.83 |
| 230 | 2019-03-01 | 17.62 | 230000 | 289121.60 |
| 231 | 2019-04-01 | 20.47 | 231000 | 336886.44 |
| 232 | 2019-05-06 | 18.48 | 232000 | 305135.88 |
| 233 | 2019-06-03 | 16.21 | 233000 | 268654.36 |
| 234 | 2019-07-01 | 17.99 | 234000 | 299154.97 |
| 235 | 2019-08-01 | 15.75 | 235000 | 262906.10 |
| 236 | 2019-09-02 | 16.01 | 236000 | 268246.14 |
| 237 | 2019-10-08 | 15.86 | 237000 | 266732.90 |
| 238 | 2019-11-01 | 15.11 | 238000 | 255119.43 |
| 239 | 2019-12-02 | 15.03 | 239000 | 254768.69 |
| 240 | 2020-01-02 | 15.66 | 240000 | 266447.62 |
| 241 | 2020-02-03 | 14.05 | 241000 | 240054.22 |
| 242 | 2020-03-02 | 13.7 | 242000 | 235074.22 |
| 243 | 2020-04-01 | 13.85 | 243000 | 238648.03 |
| 244 | 2020-05-06 | 14.85 | 244000 | 256878.93 |
| 245 | 2020-06-01 | 14.19 | 245000 | 246462.09 |
| 246 | 2020-07-01 | 14.02 | 246000 | 244509.41 |
| 247 | 2020-08-03 | 14.57 | 247000 | 255101.43 |
| 248 | 2020-09-01 | 14.97 | 248000 | 263104.90 |
| 249 | 2020-10-09 | 14.19 | 249000 | 250396.03 |
| 250 | 2020-11-02 | 13.87 | 250000 | 245749.33 |
| 251 | 2020-12-01 | 14.16 | 251000 | 251887.56 |
| 252 | 2021-01-04 | 13.7 | 252000 | 244704.77 |
| 253 | 2021-02-01 | 12.15 | 253000 | 218019.20 |
| 254 | 2021-03-01 | 12.72 | 254000 | 229247.26 |
| 255 | 2021-04-01 | 15.03 | 255000 | 271879.42 |
| 256 | 2021-05-06 | 16.55 | 256000 | 300374.88 |
| 257 | 2021-06-01 | 16.15 | 257000 | 294115.07 |
| 258 | 2021-07-01 | 14.59 | 258000 | 266705.19 |
| 259 | 2021-08-02 | 13.76 | 259000 | 252532.79 |
| 260 | 2021-09-01 | 14.85 | 260000 | 273537.20 |
| 261 | 2021-10-08 | 14.97 | 261000 | 276747.61 |
| 262 | 2021-11-01 | 13.13 | 262000 | 243731.87 |
| 263 | 2021-12-01 | 13.38 | 263000 | 249372.61 |
| 264 | 2022-01-04 | 15.08 | 264000 | 282056.73 |
| 265 | 2022-02-07 | 15.34 | 265000 | 287919.77 |
| 266 | 2022-03-01 | 14.82 | 266000 | 279159.78 |
| 267 | 2022-04-01 | 17.42 | 267000 | 329135.18 |
| 268 | 2022-05-05 | 13.64 | 268000 | 258715.49 |
| 269 | 2022-06-01 | 15.89 | 269000 | 302392.17 |
| 270 | 2022-07-01 | 19.06 | 270000 | 363718.36 |
| 271 | 2022-08-01 | 17.68 | 271000 | 338384.08 |
| 272 | 2022-09-01 | 16.38 | 272000 | 314502.90 |
| 273 | 2022-10-10 | 17.3 | 273000 | 333167.29 |
| 274 | 2022-11-01 | 16.12 | 274000 | 311442.58 |
| 275 | 2022-12-01 | 18.94 | 275000 | 366925.71 |
| 276 | 2023-01-03 | 18.4 | 276000 | 357464.26 |
| 277 | 2023-02-01 | 19.26 | 277000 | 375171.83 |
| 278 | 2023-03-01 | 18.65 | 278000 | 364289.44 |
| 279 | 2023-04-03 | 16.84 | 279000 | 329934.81 |
| 280 | 2023-05-04 | 15.98 | 280000 | 314085.41 |
| 281 | 2023-06-01 | 15.2 | 281000 | 299754.58 |
| 282 | 2023-07-03 | 16.73 | 282000 | 330927.24 |
| 283 | 2023-08-01 | 17.73 | 283000 | 351707.71 |
| 284 | 2023-09-01 | 15.54 | 284000 | 309264.97 |
| 285 | 2023-10-09 | 15.14 | 285000 | 302304.48 |
| 286 | 2023-11-01 | 15.49 | 286000 | 310293.02 |
| 287 | 2023-12-01 | 16.01 | 287000 | 321709.57 |
| 288 | 2024-01-02 | 16.7 | 288000 | 336574.63 |
| 289 | 2024-02-01 | 12.95 | 289000 | 261996.50 |
| 290 | 2024-03-01 | 11.05 | 290000 | 224556.86 |
| 291 | 2024-04-01 | 12.35 | 291000 | 251975.31 |
| 292 | 2024-05-06 | 11.22 | 292000 | 229920.08 |
| 293 | 2024-06-03 | 10.65 | 293000 | 219239.65 |
| 294 | 2024-07-01 | 9.58 | 294000 | 198212.75 |
| 295 | 2024-08-01 | 9.64 | 295000 | 200454.17 |
| 296 | 2024-09-02 | 9.29 | 296000 | 194176.27 |
| 297 | 2024-10-08 | 12.29 | 297000 | 257881.20 |
| 298 | 2024-11-01 | 14.74 | 298000 | 310289.58 |
| 299 | 2024-12-02 | 14.71 | 299000 | 310658.05 |
| 300 | 2025-01-02 | 11.86 | 300000 | 251469.37 |
| 301 | 2025-02-05 | 12.66 | 301000 | 269431.89 |
| 302 | 2025-03-03 | 12.58 | 302000 | 268729.32 |
| 303 | 2025-04-01 | 12.46 | 303000 | 267165.93 |
| 304 | 2025-05-06 | 13.56 | 304000 | 291752.00 |
| 305 | 2025-06-03 | 14.85 | 305000 | 320507.17 |
| 306 | 2025-07-01 | 15.26 | 306000 | 330356.19 |
| 307 | 2025-08-01 | 15.69 | 307000 | 340665.05 |
| 308 | 2025-09-01 | 16.06 | 308000 | 349698.58 |
| 309 | 2025-10-09 | 15.14 | 309000 | 330666.03 |
| 310 | 2025-11-03 | 16.15 | 310000 | 353724.99 |
| 311 | 2025-12-01 | 15.86 | 311000 | 348373.28 |
| 312 | 2026-01-16 | 15.08 | 312000 | 332240.16 |