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 | 1998-10-07 | 8.12 | 1000 | 1000.00 |
| 2 | 1998-11-02 | 7.8 | 2000 | 1960.59 |
| 3 | 1998-12-01 | 8.22 | 3000 | 3066.16 |
| 4 | 1999-01-04 | 7.76 | 4000 | 3894.58 |
| 5 | 1999-02-01 | 7.84 | 5000 | 4934.73 |
| 6 | 1999-03-01 | 7.44 | 6000 | 5682.95 |
| 7 | 1999-04-01 | 7.99 | 7000 | 7103.07 |
| 8 | 1999-05-04 | 7.35 | 8000 | 7534.11 |
| 9 | 1999-06-01 | 7.81 | 9000 | 9005.63 |
| 10 | 1999-07-01 | 10.19 | 10000 | 12749.98 |
| 11 | 1999-08-02 | 9.95 | 11000 | 13449.69 |
| 12 | 1999-09-01 | 9.7 | 12000 | 14111.76 |
| 13 | 1999-10-08 | 9 | 13000 | 14093.38 |
| 14 | 1999-11-01 | 8.35 | 14000 | 14075.53 |
| 15 | 1999-12-01 | 8.85 | 15000 | 15918.38 |
| 16 | 2000-01-04 | 8.89 | 16000 | 16990.32 |
| 17 | 2000-02-14 | 9.17 | 17000 | 18525.45 |
| 18 | 2000-03-01 | 8.74 | 18000 | 18656.75 |
| 19 | 2000-04-03 | 10.22 | 19000 | 22816.02 |
| 20 | 2000-05-08 | 10.17 | 20000 | 23704.40 |
| 21 | 2000-06-01 | 10.38 | 21000 | 25193.87 |
| 22 | 2000-07-03 | 10.37 | 22000 | 26169.60 |
| 23 | 2000-08-01 | 11.48 | 23000 | 29970.78 |
| 24 | 2000-09-01 | 11.18 | 24000 | 30187.57 |
| 25 | 2000-10-09 | 11.07 | 25000 | 30890.56 |
| 26 | 2000-11-01 | 11.46 | 26000 | 32978.84 |
| 27 | 2000-12-01 | 11.79 | 27000 | 34928.49 |
| 28 | 2001-01-02 | 12.81 | 28000 | 38950.30 |
| 29 | 2001-02-05 | 12.58 | 29000 | 39250.95 |
| 30 | 2001-03-01 | 12.82 | 30000 | 40999.78 |
| 31 | 2001-04-03 | 14.52 | 31000 | 47436.57 |
| 32 | 2001-05-08 | 13.95 | 32000 | 46574.39 |
| 33 | 2001-06-01 | 14.37 | 33000 | 48976.63 |
| 34 | 2001-07-02 | 15.51 | 34000 | 53862.04 |
| 35 | 2001-08-01 | 13.36 | 35000 | 47395.67 |
| 36 | 2001-09-03 | 11.54 | 36000 | 41939.07 |
| 37 | 2001-10-08 | 11.57 | 37000 | 43048.10 |
| 38 | 2001-11-01 | 10.15 | 38000 | 38764.76 |
| 39 | 2001-12-03 | 10.76 | 39000 | 42094.46 |
| 40 | 2002-01-04 | 9.92 | 40000 | 39808.28 |
| 41 | 2002-02-01 | 9.1 | 41000 | 37517.67 |
| 42 | 2002-03-01 | 8.87 | 42000 | 37569.42 |
| 43 | 2002-04-01 | 10.37 | 43000 | 44922.77 |
| 44 | 2002-05-08 | 11.28 | 44000 | 49864.88 |
| 45 | 2002-06-03 | 9.39 | 45000 | 42509.86 |
| 46 | 2002-07-01 | 11.22 | 46000 | 51794.53 |
| 47 | 2002-08-01 | 10.53 | 47000 | 49609.30 |
| 48 | 2002-09-03 | 11.21 | 48000 | 53812.94 |
| 49 | 2002-10-08 | 10.99 | 49000 | 53756.85 |
| 50 | 2002-11-01 | 9.91 | 50000 | 49474.10 |
| 51 | 2002-12-02 | 8.84 | 51000 | 45132.29 |
| 52 | 2003-01-02 | 7.66 | 52000 | 40107.85 |
| 53 | 2003-02-10 | 8.55 | 53000 | 45767.90 |
| 54 | 2003-03-03 | 9.43 | 54000 | 51478.51 |
| 55 | 2003-04-01 | 9.3 | 55000 | 51768.84 |
| 56 | 2003-05-12 | 8.54 | 56000 | 48538.27 |
| 57 | 2003-06-02 | 8.71 | 57000 | 50504.49 |
| 58 | 2003-07-01 | 8.26 | 58000 | 48895.18 |
| 59 | 2003-08-01 | 7.7 | 59000 | 46580.26 |
| 60 | 2003-09-01 | 8.2 | 60000 | 50604.95 |
| 61 | 2003-10-08 | 8.32 | 61000 | 52345.51 |
| 62 | 2003-11-03 | 7.14 | 62000 | 45921.51 |
| 63 | 2003-12-01 | 7.28 | 63000 | 47821.93 |
| 64 | 2004-01-02 | 8.11 | 64000 | 54274.15 |
| 65 | 2004-02-02 | 9.3 | 65000 | 63237.93 |
| 66 | 2004-03-01 | 10.24 | 66000 | 70629.72 |
| 67 | 2004-04-01 | 9.32 | 67000 | 65284.08 |
| 68 | 2004-05-10 | 7.48 | 68000 | 53395.38 |
| 69 | 2004-06-01 | 7.7 | 69000 | 55965.83 |
| 70 | 2004-07-01 | 6.7 | 70000 | 49697.54 |
| 71 | 2004-08-02 | 6.36 | 71000 | 48175.58 |
| 72 | 2004-09-01 | 5.8 | 72000 | 44933.70 |
| 73 | 2004-10-08 | 7.14 | 73000 | 56314.94 |
| 74 | 2004-11-01 | 6.06 | 74000 | 48796.71 |
| 75 | 2004-12-01 | 6.18 | 75000 | 50762.98 |
| 76 | 2005-01-04 | 6.02 | 76000 | 50448.73 |
| 77 | 2005-02-01 | 5.19 | 77000 | 44493.18 |
| 78 | 2005-03-01 | 6.1 | 78000 | 53294.48 |
| 79 | 2005-04-01 | 5.85 | 79000 | 52110.28 |
| 80 | 2005-05-09 | 4.41 | 80000 | 40283.14 |
| 81 | 2005-06-01 | 4.55 | 81000 | 42561.97 |
| 82 | 2005-07-01 | 4.17 | 82000 | 40007.34 |
| 83 | 2005-08-01 | 4.11 | 83000 | 40431.70 |
| 84 | 2005-09-01 | 4.89 | 84000 | 49104.86 |
| 85 | 2005-10-10 | 4.84 | 85000 | 49602.77 |
| 86 | 2005-11-01 | 5.59 | 86000 | 58289.15 |
| 87 | 2005-12-19 | 5.97 | 87000 | 63251.56 |
| 88 | 2006-01-04 | 6.05 | 88000 | 65099.15 |
| 89 | 2006-02-06 | 6.57 | 89000 | 71694.45 |
| 90 | 2006-03-01 | 6.28 | 90000 | 69529.86 |
| 91 | 2006-04-03 | 6.03 | 91000 | 67761.95 |
| 92 | 2006-05-09 | 6.57 | 92000 | 74830.18 |
| 93 | 2006-06-01 | 7.23 | 93000 | 83347.37 |
| 94 | 2006-07-03 | 8.63 | 94000 | 100486.55 |
| 95 | 2006-08-01 | 7.88 | 95000 | 92753.66 |
| 96 | 2006-09-01 | 8.92 | 96000 | 105995.26 |
| 97 | 2006-10-09 | 9.96 | 97000 | 119353.45 |
| 98 | 2006-11-01 | 11.82 | 98000 | 142642.34 |
| 99 | 2006-12-01 | 13.76 | 99000 | 167054.03 |
| 100 | 2007-01-04 | 15.21 | 100000 | 185657.83 |
| 101 | 2007-02-01 | 14.33 | 101000 | 175916.29 |
| 102 | 2007-03-01 | 14.93 | 102000 | 184281.94 |
| 103 | 2007-04-02 | 16.34 | 103000 | 202685.66 |
| 104 | 2007-05-08 | 18.25 | 104000 | 227377.80 |
| 105 | 2007-06-01 | 16.92 | 105000 | 211807.26 |
| 106 | 2007-07-02 | 14.24 | 106000 | 179258.59 |
| 107 | 2007-08-01 | 15.84 | 107000 | 200400.00 |
| 108 | 2007-09-03 | 26.37 | 108000 | 334620.46 |
| 109 | 2007-10-08 | 26.23 | 109000 | 333843.94 |
| 110 | 2007-11-01 | 30.77 | 110000 | 392627.07 |
| 111 | 2007-12-03 | 29.08 | 111000 | 372062.57 |
| 112 | 2008-01-02 | 38.88 | 112000 | 498448.16 |
| 113 | 2008-02-01 | 27.77 | 113000 | 357016.09 |
| 114 | 2008-03-03 | 33.35 | 114000 | 429753.57 |
| 115 | 2008-04-01 | 18.59 | 115000 | 240553.79 |
| 116 | 2008-05-05 | 24.69 | 116000 | 320487.52 |
| 117 | 2008-06-02 | 21.98 | 117000 | 286310.48 |
| 118 | 2008-07-01 | 13.83 | 118000 | 181148.95 |
| 119 | 2008-08-01 | 17.51 | 119000 | 230350.55 |
| 120 | 2008-09-01 | 12.99 | 120000 | 171888.27 |
| 121 | 2008-10-06 | 10.96 | 121000 | 146026.59 |
| 122 | 2008-11-03 | 7.8 | 122000 | 104924.04 |
| 123 | 2008-12-01 | 10.48 | 123000 | 141974.86 |
| 124 | 2009-01-05 | 10.57 | 124000 | 144194.11 |
| 125 | 2009-02-02 | 12.06 | 125000 | 165520.43 |
| 126 | 2009-03-02 | 11.72 | 126000 | 161854.02 |
| 127 | 2009-04-01 | 14.33 | 127000 | 198898.30 |
| 128 | 2009-05-04 | 14.69 | 128000 | 204895.05 |
| 129 | 2009-06-01 | 14.68 | 129000 | 205755.57 |
| 130 | 2009-07-01 | 14.82 | 130000 | 208717.81 |
| 131 | 2009-08-03 | 15.9 | 131000 | 224928.02 |
| 132 | 2009-09-01 | 12.77 | 132000 | 181649.74 |
| 133 | 2009-10-09 | 15.81 | 133000 | 225892.90 |
| 134 | 2009-11-02 | 15.02 | 134000 | 215605.40 |
| 135 | 2009-12-01 | 20.15 | 135000 | 290244.26 |
| 136 | 2010-01-04 | 18.3 | 136000 | 264596.52 |
| 137 | 2010-02-01 | 16.2 | 137000 | 235232.99 |
| 138 | 2010-03-01 | 17.81 | 138000 | 259611.08 |
| 139 | 2010-04-01 | 18.32 | 139000 | 268045.20 |
| 140 | 2010-05-04 | 16.18 | 140000 | 237734.24 |
| 141 | 2010-06-01 | 14.3 | 141000 | 211111.23 |
| 142 | 2010-07-01 | 13.01 | 142000 | 193066.93 |
| 143 | 2010-08-02 | 14.55 | 143000 | 216920.35 |
| 144 | 2010-09-01 | 15.16 | 144000 | 227014.61 |
| 145 | 2010-10-08 | 17.19 | 145000 | 258413.00 |
| 146 | 2010-11-01 | 18.19 | 146000 | 274445.76 |
| 147 | 2010-12-01 | 18.68 | 147000 | 282838.74 |
| 148 | 2011-01-04 | 18.03 | 148000 | 273996.92 |
| 149 | 2011-02-01 | 16.85 | 149000 | 257064.79 |
| 150 | 2011-03-01 | 19.05 | 150000 | 291628.14 |
| 151 | 2011-04-01 | 19.7 | 151000 | 302578.71 |
| 152 | 2011-05-03 | 19.68 | 152000 | 303271.52 |
| 153 | 2011-06-01 | 17.46 | 153000 | 270061.02 |
| 154 | 2011-07-01 | 16.99 | 154000 | 263791.33 |
| 155 | 2011-08-01 | 19.23 | 155000 | 299570.18 |
| 156 | 2011-09-01 | 18.3 | 156000 | 286082.39 |
| 157 | 2011-10-10 | 16.43 | 157000 | 257848.83 |
| 158 | 2011-11-01 | 16.07 | 158000 | 253199.07 |
| 159 | 2011-12-01 | 16.24 | 159000 | 256877.59 |
| 160 | 2012-01-04 | 12.04 | 160000 | 191443.73 |
| 161 | 2012-02-01 | 11.81 | 161000 | 188786.58 |
| 162 | 2012-03-01 | 13.49 | 162000 | 216641.91 |
| 163 | 2012-04-05 | 13.71 | 163000 | 221174.99 |
| 164 | 2012-05-02 | 13.22 | 164000 | 214270.12 |
| 165 | 2012-06-01 | 13.29 | 165000 | 216404.69 |
| 166 | 2012-07-02 | 12.4 | 166000 | 202912.57 |
| 167 | 2012-08-01 | 10.59 | 167000 | 174293.88 |
| 168 | 2012-09-03 | 11.07 | 168000 | 183193.89 |
| 169 | 2012-10-08 | 10.59 | 169000 | 176250.52 |
| 170 | 2012-11-01 | 10.53 | 170000 | 176251.94 |
| 171 | 2012-12-03 | 10.44 | 171000 | 175745.51 |
| 172 | 2013-01-04 | 12.06 | 172000 | 204016.36 |
| 173 | 2013-02-01 | 12.07 | 173000 | 205185.53 |
| 174 | 2013-03-01 | 13.37 | 174000 | 228285.05 |
| 175 | 2013-04-01 | 12.07 | 175000 | 207088.30 |
| 176 | 2013-05-02 | 10.89 | 176000 | 187842.72 |
| 177 | 2013-06-03 | 11.81 | 177000 | 204711.89 |
| 178 | 2013-07-01 | 12.7 | 178000 | 221138.95 |
| 179 | 2013-08-01 | 14.94 | 179000 | 261142.99 |
| 180 | 2013-09-02 | 13.72 | 180000 | 240818.06 |
| 181 | 2013-10-08 | 14.53 | 181000 | 256035.45 |
| 182 | 2013-11-01 | 14.82 | 182000 | 262145.58 |
| 183 | 2013-12-02 | 14.62 | 183000 | 259607.86 |
| 184 | 2014-01-02 | 14.23 | 184000 | 253682.61 |
| 185 | 2014-02-07 | 13.35 | 185000 | 238994.58 |
| 186 | 2014-03-03 | 13.53 | 186000 | 243216.98 |
| 187 | 2014-04-01 | 13.33 | 187000 | 240621.76 |
| 188 | 2014-05-05 | 13.04 | 188000 | 236386.92 |
| 189 | 2014-06-03 | 13.58 | 189000 | 247175.95 |
| 190 | 2014-07-01 | 13.51 | 190000 | 246901.85 |
| 191 | 2014-08-01 | 13.99 | 191000 | 256674.08 |
| 192 | 2014-09-01 | 15.61 | 192000 | 287396.17 |
| 193 | 2014-10-08 | 17.24 | 193000 | 318406.15 |
| 194 | 2014-11-03 | 16.65 | 194000 | 308509.42 |
| 195 | 2014-12-01 | 18.14 | 195000 | 337117.77 |
| 196 | 2015-01-05 | 16.52 | 196000 | 308011.33 |
| 197 | 2015-02-02 | 17.74 | 197000 | 331757.93 |
| 198 | 2015-03-27 | 19.52 | 198000 | 366045.93 |
| 199 | 2015-04-01 | 19.81 | 199000 | 372484.11 |
| 200 | 2015-05-04 | 23.72 | 200000 | 447003.19 |
| 201 | 2015-06-01 | 29.64 | 201000 | 559565.54 |
| 202 | 2015-07-01 | 30.84 | 202000 | 583220.01 |
| 203 | 2015-08-03 | 23.99 | 203000 | 454678.60 |
| 204 | 2015-12-22 | 28.33 | 204000 | 537933.92 |
| 205 | 2016-01-04 | 21.92 | 205000 | 417219.96 |
| 206 | 2016-02-01 | 15.9 | 206000 | 303636.74 |
| 207 | 2016-03-01 | 16.6 | 207000 | 318004.40 |
| 208 | 2016-04-01 | 20.45 | 208000 | 392758.43 |
| 209 | 2016-05-03 | 23.2 | 209000 | 446574.36 |
| 210 | 2016-06-01 | 20.22 | 210000 | 390212.65 |
| 211 | 2016-07-01 | 21.55 | 211000 | 416879.46 |
| 212 | 2017-01-04 | 24.99 | 212000 | 484425.41 |
| 213 | 2017-02-03 | 21.47 | 213000 | 417191.02 |
| 214 | 2017-03-01 | 22.44 | 214000 | 437039.43 |
| 215 | 2017-04-05 | 20.54 | 215000 | 401035.20 |
| 216 | 2017-05-02 | 17.37 | 216000 | 340142.23 |
| 217 | 2017-06-01 | 16.42 | 217000 | 322539.17 |
| 218 | 2017-07-03 | 19.25 | 218000 | 379129.05 |
| 219 | 2017-08-01 | 16.27 | 219000 | 321437.91 |
| 220 | 2017-09-01 | 17.69 | 220000 | 350492.11 |
| 221 | 2017-10-09 | 16.9 | 221000 | 335839.83 |
| 222 | 2017-11-01 | 17.56 | 222000 | 349955.47 |
| 223 | 2017-12-01 | 15.3 | 223000 | 305915.64 |
| 224 | 2018-01-02 | 14.28 | 224000 | 286521.27 |
| 225 | 2018-02-01 | 14.07 | 225000 | 283307.72 |
| 226 | 2018-03-01 | 14.42 | 226000 | 291355.17 |
| 227 | 2018-07-02 | 13.33 | 227000 | 270331.79 |
| 228 | 2018-08-01 | 12.22 | 228000 | 248821.04 |
| 229 | 2018-09-03 | 11.1 | 229000 | 227015.84 |
| 230 | 2018-10-08 | 10.92 | 230000 | 224334.50 |
| 231 | 2018-11-01 | 10.08 | 231000 | 208078.00 |
| 232 | 2018-12-03 | 10.99 | 232000 | 227862.82 |
| 233 | 2019-01-02 | 9.75 | 233000 | 203153.10 |
| 234 | 2019-02-01 | 10.24 | 234000 | 214362.84 |
| 235 | 2019-03-01 | 11.55 | 235000 | 242786.21 |
| 236 | 2019-04-01 | 12.69 | 236000 | 267749.53 |
| 237 | 2019-05-06 | 11.01 | 237000 | 233302.78 |
| 238 | 2019-06-03 | 11.64 | 238000 | 247652.53 |
| 239 | 2019-07-01 | 11.57 | 239000 | 247163.21 |
| 240 | 2019-08-01 | 10.24 | 240000 | 219751.19 |
| 241 | 2019-09-02 | 10.45 | 241000 | 225257.81 |
| 242 | 2019-10-08 | 9.91 | 242000 | 214617.69 |
| 243 | 2019-11-01 | 10.12 | 243000 | 220165.59 |
| 244 | 2019-12-02 | 9.84 | 244000 | 215074.06 |
| 245 | 2020-01-02 | 10.26 | 245000 | 225254.05 |
| 246 | 2020-02-03 | 8.61 | 246000 | 190028.98 |
| 247 | 2020-03-02 | 8.82 | 247000 | 195663.83 |
| 248 | 2020-04-01 | 8.79 | 248000 | 195998.31 |
| 249 | 2020-05-06 | 8.68 | 249000 | 194545.54 |
| 250 | 2020-06-01 | 8.77 | 250000 | 197562.72 |
| 251 | 2020-07-01 | 8.35 | 251000 | 189101.34 |
| 252 | 2020-08-03 | 11.34 | 252000 | 257815.47 |
| 253 | 2020-09-01 | 18.26 | 253000 | 416142.02 |
| 254 | 2020-10-09 | 15.16 | 254000 | 346493.59 |
| 255 | 2020-11-02 | 16.44 | 255000 | 376748.99 |
| 256 | 2020-12-01 | 20.41 | 256000 | 468727.91 |
| 257 | 2021-01-04 | 38.93 | 257000 | 895050.83 |
| 258 | 2021-02-01 | 31.21 | 258000 | 718558.09 |
| 259 | 2021-03-01 | 27.01 | 259000 | 622860.11 |
| 260 | 2021-04-01 | 29.64 | 260000 | 684508.84 |
| 261 | 2021-05-06 | 26.66 | 261000 | 616688.45 |
| 262 | 2021-06-01 | 30.06 | 262000 | 696335.88 |
| 263 | 2021-07-01 | 27.29 | 263000 | 633169.20 |
| 264 | 2021-08-02 | 23.56 | 264000 | 547627.57 |
| 265 | 2021-09-01 | 22.32 | 265000 | 519805.07 |
| 266 | 2021-10-08 | 21.34 | 266000 | 497982.09 |
| 267 | 2021-11-01 | 19.2 | 267000 | 449043.86 |
| 268 | 2021-12-01 | 20.43 | 268000 | 478810.74 |
| 269 | 2022-01-04 | 19.85 | 269000 | 466217.48 |
| 270 | 2022-02-07 | 18.24 | 270000 | 429403.37 |
| 271 | 2022-03-01 | 18.82 | 271000 | 444057.64 |
| 272 | 2022-04-01 | 16.35 | 272000 | 386778.03 |
| 273 | 2022-05-05 | 15.05 | 273000 | 357025.03 |
| 274 | 2022-06-01 | 16.61 | 274000 | 395032.28 |
| 275 | 2022-07-01 | 16.58 | 275000 | 395318.79 |
| 276 | 2022-08-01 | 17.82 | 276000 | 425884.25 |
| 277 | 2022-09-01 | 17.61 | 277000 | 421865.42 |
| 278 | 2022-10-10 | 14.81 | 278000 | 355788.57 |
| 279 | 2022-11-01 | 14.98 | 279000 | 360872.58 |
| 280 | 2022-12-01 | 16.26 | 280000 | 392708.15 |
| 281 | 2023-01-03 | 17 | 281000 | 411580.48 |
| 282 | 2023-02-01 | 17.4 | 282000 | 422264.72 |
| 283 | 2023-03-01 | 17.42 | 283000 | 423750.08 |
| 284 | 2023-04-03 | 15.95 | 284000 | 388991.61 |
| 285 | 2023-05-04 | 15.44 | 285000 | 377553.63 |
| 286 | 2023-06-01 | 15.63 | 286000 | 383199.70 |
| 287 | 2023-07-03 | 15.7 | 287000 | 385915.88 |
| 288 | 2023-08-01 | 17.87 | 288000 | 440255.85 |
| 289 | 2023-09-01 | 16.89 | 289000 | 417111.99 |
| 290 | 2023-10-09 | 22.13 | 290000 | 547517.96 |
| 291 | 2023-11-01 | 24.7 | 291000 | 612102.29 |
| 292 | 2023-12-01 | 29.36 | 292000 | 728583.93 |
| 293 | 2024-01-02 | 24.79 | 293000 | 616176.96 |
| 294 | 2024-02-01 | 20.5 | 294000 | 510545.29 |
| 295 | 2024-03-01 | 21.16 | 295000 | 527982.36 |
| 296 | 2024-04-01 | 22.58 | 296000 | 564414.07 |
| 297 | 2024-05-06 | 20.78 | 297000 | 520420.92 |
| 298 | 2024-06-03 | 18.8 | 298000 | 471833.17 |
| 299 | 2024-07-01 | 17.26 | 299000 | 434183.00 |
| 300 | 2024-08-01 | 18.89 | 300000 | 476186.38 |
| 301 | 2024-09-02 | 16.77 | 301000 | 423744.61 |
| 302 | 2024-10-08 | 21.72 | 302000 | 549821.28 |
| 303 | 2024-11-01 | 20.76 | 303000 | 526519.79 |
| 304 | 2024-12-02 | 20.55 | 304000 | 522193.72 |
| 305 | 2025-01-02 | 17.89 | 305000 | 455600.76 |
| 306 | 2025-02-05 | 17.38 | 306000 | 443612.70 |
| 307 | 2025-03-03 | 17.4 | 307000 | 445123.19 |
| 308 | 2025-04-01 | 17.21 | 308000 | 441262.65 |
| 309 | 2025-05-06 | 17.19 | 309000 | 441749.85 |
| 310 | 2025-06-03 | 20.25 | 310000 | 521385.95 |
| 311 | 2025-07-01 | 18.12 | 311000 | 467543.87 |
| 312 | 2025-08-01 | 18.33 | 312000 | 473962.43 |
| 313 | 2025-09-01 | 18.82 | 313000 | 487632.45 |
| 314 | 2025-10-09 | 17.94 | 314000 | 465831.36 |
| 315 | 2025-11-03 | 18.31 | 315000 | 476438.81 |