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 | 1999-05-27 | 16.33 | 1000 | 1000.00 |
| 2 | 1999-06-01 | 15.88 | 2000 | 1972.44 |
| 3 | 1999-07-01 | 16.06 | 3000 | 2994.80 |
| 4 | 1999-08-02 | 16.26 | 4000 | 4032.10 |
| 5 | 1999-09-01 | 15.34 | 5000 | 4803.96 |
| 6 | 1999-10-08 | 14.75 | 6000 | 5619.19 |
| 7 | 1999-11-01 | 15.28 | 7000 | 6821.10 |
| 8 | 1999-12-01 | 15.6 | 8000 | 7963.95 |
| 9 | 2000-01-04 | 14.6 | 9000 | 8453.44 |
| 10 | 2000-02-14 | 15.8 | 10000 | 10148.24 |
| 11 | 2000-03-01 | 16 | 11000 | 11276.70 |
| 12 | 2000-04-03 | 16.5 | 12000 | 12629.10 |
| 13 | 2000-05-08 | 17.65 | 13000 | 14509.31 |
| 14 | 2000-06-01 | 19.28 | 14000 | 16849.26 |
| 15 | 2000-07-03 | 18.96 | 15000 | 17569.61 |
| 16 | 2000-08-01 | 19.6 | 16000 | 19162.67 |
| 17 | 2000-09-01 | 20.1 | 17000 | 20651.52 |
| 18 | 2000-10-09 | 20.7 | 18000 | 22267.98 |
| 19 | 2000-11-01 | 20.8 | 19000 | 23375.56 |
| 20 | 2000-12-01 | 23.61 | 20000 | 27533.50 |
| 21 | 2001-01-02 | 26.5 | 21000 | 31903.76 |
| 22 | 2001-02-05 | 23 | 22000 | 28690.06 |
| 23 | 2001-03-01 | 21.88 | 23000 | 28292.98 |
| 24 | 2001-04-02 | 28.99 | 24000 | 38486.90 |
| 25 | 2001-05-08 | 27.29 | 25000 | 37230.00 |
| 26 | 2001-06-01 | 28.93 | 26000 | 40467.34 |
| 27 | 2001-07-02 | 28.13 | 27000 | 40348.30 |
| 28 | 2001-08-01 | 24.83 | 28000 | 36614.94 |
| 29 | 2001-09-03 | 23.41 | 29000 | 35520.97 |
| 30 | 2001-10-08 | 21.85 | 30000 | 34153.92 |
| 31 | 2001-11-01 | 22.15 | 31000 | 35622.85 |
| 32 | 2001-12-03 | 23.03 | 32000 | 38038.12 |
| 33 | 2002-01-04 | 21.61 | 33000 | 36692.74 |
| 34 | 2002-02-01 | 17.37 | 34000 | 30493.42 |
| 35 | 2002-03-01 | 17.27 | 35000 | 31317.87 |
| 36 | 2002-04-01 | 19.73 | 36000 | 36778.90 |
| 37 | 2002-05-08 | 20.41 | 37000 | 39046.49 |
| 38 | 2002-06-03 | 18.31 | 38000 | 36028.97 |
| 39 | 2002-07-02 | 21.01 | 39000 | 42341.82 |
| 40 | 2002-08-01 | 19.89 | 40000 | 41084.66 |
| 41 | 2002-09-02 | 20.69 | 41000 | 43737.14 |
| 42 | 2002-10-08 | 18.97 | 42000 | 41101.18 |
| 43 | 2002-11-01 | 17.87 | 43000 | 39717.88 |
| 44 | 2002-12-02 | 17.41 | 44000 | 39695.48 |
| 45 | 2003-01-02 | 16.65 | 45000 | 38962.65 |
| 46 | 2003-02-10 | 19.49 | 46000 | 46608.53 |
| 47 | 2003-03-03 | 19.25 | 47000 | 47034.59 |
| 48 | 2003-04-01 | 18.41 | 48000 | 45982.18 |
| 49 | 2003-05-12 | 15.51 | 49000 | 39738.92 |
| 50 | 2003-06-02 | 16.01 | 50000 | 42020.00 |
| 51 | 2003-07-01 | 14.83 | 51000 | 39922.96 |
| 52 | 2003-08-01 | 14.37 | 52000 | 39684.62 |
| 53 | 2003-09-01 | 14.17 | 53000 | 40132.29 |
| 54 | 2003-10-08 | 12.91 | 54000 | 37563.72 |
| 55 | 2003-11-03 | 11.29 | 55000 | 33850.07 |
| 56 | 2003-12-01 | 12.31 | 56000 | 37908.27 |
| 57 | 2004-01-02 | 10.87 | 57000 | 34473.83 |
| 58 | 2004-02-02 | 12.41 | 58000 | 40357.89 |
| 59 | 2004-03-01 | 12.67 | 59000 | 42203.42 |
| 60 | 2004-04-01 | 13.19 | 60000 | 44935.53 |
| 61 | 2004-05-10 | 10.81 | 61000 | 37827.37 |
| 62 | 2004-06-01 | 11.85 | 62000 | 42466.64 |
| 63 | 2004-07-01 | 11.53 | 63000 | 42319.86 |
| 64 | 2004-08-02 | 10.37 | 64000 | 39062.18 |
| 65 | 2004-09-01 | 9.13 | 65000 | 35391.29 |
| 66 | 2004-10-08 | 10.09 | 66000 | 40112.61 |
| 67 | 2004-11-01 | 9.25 | 67000 | 37773.21 |
| 68 | 2004-12-01 | 9.87 | 68000 | 41305.03 |
| 69 | 2005-01-04 | 8.91 | 69000 | 38287.52 |
| 70 | 2005-02-01 | 8.99 | 70000 | 39631.29 |
| 71 | 2005-03-01 | 9.87 | 71000 | 44510.66 |
| 72 | 2005-04-01 | 8.05 | 72000 | 37303.02 |
| 73 | 2005-05-09 | 7.21 | 73000 | 34410.53 |
| 74 | 2005-06-01 | 6.97 | 74000 | 34265.11 |
| 75 | 2005-07-01 | 7.97 | 75000 | 40181.19 |
| 76 | 2005-08-01 | 6.31 | 76000 | 32812.21 |
| 77 | 2005-09-01 | 7.65 | 77000 | 40780.26 |
| 78 | 2005-10-10 | 7.49 | 78000 | 40927.34 |
| 79 | 2005-11-01 | 6.77 | 79000 | 37993.07 |
| 80 | 2005-12-01 | 7.07 | 80000 | 40676.66 |
| 81 | 2006-01-04 | 7.47 | 81000 | 43978.02 |
| 82 | 2006-02-07 | 8.66 | 82000 | 51983.89 |
| 83 | 2006-03-01 | 8.24 | 83000 | 50462.74 |
| 84 | 2006-04-03 | 8.81 | 84000 | 54953.48 |
| 85 | 2006-05-08 | 7.85 | 85000 | 49965.36 |
| 86 | 2006-06-01 | 9.62 | 86000 | 62231.44 |
| 87 | 2006-07-03 | 9.28 | 87000 | 61031.99 |
| 88 | 2006-08-01 | 8.6 | 88000 | 57559.82 |
| 89 | 2006-09-01 | 8.84 | 89000 | 60166.14 |
| 90 | 2006-10-09 | 9.96 | 90000 | 68789.00 |
| 91 | 2006-11-01 | 10.84 | 91000 | 75866.74 |
| 92 | 2006-12-01 | 10.5 | 92000 | 74487.16 |
| 93 | 2007-01-04 | 10.55 | 93000 | 75841.86 |
| 94 | 2007-02-01 | 13.15 | 94000 | 95532.74 |
| 95 | 2007-03-01 | 17.73 | 95000 | 129805.74 |
| 96 | 2007-04-02 | 19.84 | 96000 | 146253.58 |
| 97 | 2007-05-08 | 43.05 | 97000 | 318349.62 |
| 98 | 2007-06-01 | 36.71 | 98000 | 272466.08 |
| 99 | 2007-07-02 | 35.12 | 99000 | 261664.90 |
| 100 | 2007-08-01 | 47.32 | 100000 | 353562.17 |
| 101 | 2007-09-03 | 50.05 | 101000 | 374959.98 |
| 102 | 2007-10-08 | 48.38 | 102000 | 363448.83 |
| 103 | 2007-11-01 | 37 | 103000 | 278957.97 |
| 104 | 2007-12-03 | 33.69 | 104000 | 255002.54 |
| 105 | 2008-01-02 | 42.2 | 105000 | 320415.48 |
| 106 | 2008-02-01 | 36.37 | 106000 | 277149.55 |
| 107 | 2008-03-03 | 44.95 | 107000 | 343531.54 |
| 108 | 2008-04-01 | 33.3 | 108000 | 255496.11 |
| 109 | 2008-05-05 | 28.96 | 109000 | 223197.22 |
| 110 | 2008-06-02 | 28.81 | 110000 | 223041.16 |
| 111 | 2008-07-11 | 26.7 | 111000 | 207705.97 |
| 112 | 2008-08-01 | 21.6 | 112000 | 169031.79 |
| 113 | 2008-09-01 | 15.6 | 113000 | 123078.52 |
| 114 | 2008-10-06 | 15.05 | 114000 | 119739.21 |
| 115 | 2008-11-03 | 11.23 | 115000 | 90346.93 |
| 116 | 2008-12-01 | 14.07 | 116000 | 114195.13 |
| 117 | 2009-01-05 | 19.68 | 117000 | 160727.09 |
| 118 | 2009-02-02 | 22.85 | 118000 | 187616.57 |
| 119 | 2009-03-02 | 19.78 | 119000 | 163409.44 |
| 120 | 2009-04-01 | 25.9 | 120000 | 214968.89 |
| 121 | 2009-05-04 | 24.85 | 121000 | 207253.93 |
| 122 | 2009-06-01 | 31.47 | 122000 | 263466.04 |
| 123 | 2009-07-01 | 32.39 | 123000 | 272168.26 |
| 124 | 2009-08-03 | 46.85 | 124000 | 394673.45 |
| 125 | 2009-09-01 | 33.94 | 125000 | 286917.12 |
| 126 | 2009-10-09 | 33.6 | 126000 | 285042.87 |
| 127 | 2009-11-02 | 40.73 | 127000 | 346529.65 |
| 128 | 2009-12-01 | 49.86 | 128000 | 425207.42 |
| 129 | 2010-01-04 | 41.24 | 129000 | 352695.83 |
| 130 | 2010-02-01 | 48.1 | 130000 | 412364.44 |
| 131 | 2010-03-01 | 51.25 | 131000 | 440369.59 |
| 132 | 2010-04-01 | 58.55 | 132000 | 504095.41 |
| 133 | 2010-05-04 | 52.7 | 133000 | 454728.91 |
| 134 | 2010-06-01 | 44.99 | 134000 | 389202.16 |
| 135 | 2010-07-01 | 38.1 | 135000 | 330597.74 |
| 136 | 2010-08-02 | 44.69 | 136000 | 388779.87 |
| 137 | 2010-09-01 | 45.67 | 137000 | 398305.36 |
| 138 | 2010-10-08 | 49.86 | 138000 | 435847.94 |
| 139 | 2010-11-01 | 61.39 | 139000 | 537636.68 |
| 140 | 2010-12-01 | 46.31 | 140000 | 406570.20 |
| 141 | 2011-01-04 | 50.84 | 141000 | 447340.51 |
| 142 | 2011-02-01 | 44.35 | 142000 | 391235.08 |
| 143 | 2011-03-01 | 48.14 | 143000 | 425668.70 |
| 144 | 2011-04-01 | 53.38 | 144000 | 473002.40 |
| 145 | 2011-05-03 | 64.33 | 145000 | 571030.80 |
| 146 | 2011-06-01 | 49.18 | 146000 | 437550.52 |
| 147 | 2011-07-01 | 48.14 | 147000 | 429297.72 |
| 148 | 2011-08-01 | 66.76 | 148000 | 596345.16 |
| 149 | 2011-09-01 | 62.94 | 149000 | 563222.35 |
| 150 | 2011-10-10 | 46.55 | 150000 | 417555.46 |
| 151 | 2011-11-01 | 46.08 | 151000 | 414339.54 |
| 152 | 2011-12-01 | 51.89 | 152000 | 467581.57 |
| 153 | 2012-01-04 | 37.56 | 153000 | 339453.72 |
| 154 | 2012-02-01 | 37.96 | 154000 | 344068.78 |
| 155 | 2012-03-01 | 51.31 | 155000 | 466072.94 |
| 156 | 2012-04-05 | 49.35 | 156000 | 449269.34 |
| 157 | 2012-05-02 | 50.23 | 157000 | 458280.63 |
| 158 | 2012-06-01 | 60.42 | 158000 | 552250.56 |
| 159 | 2012-07-02 | 51.2 | 159000 | 468977.96 |
| 160 | 2012-08-01 | 56.57 | 160000 | 519165.69 |
| 161 | 2012-09-03 | 64.02 | 161000 | 588537.34 |
| 162 | 2012-10-08 | 59.31 | 162000 | 546238.20 |
| 163 | 2012-11-01 | 62.45 | 163000 | 576157.24 |
| 164 | 2012-12-03 | 46.23 | 164000 | 427513.20 |
| 165 | 2013-01-04 | 63.72 | 165000 | 590252.45 |
| 166 | 2013-02-01 | 66 | 166000 | 612372.60 |
| 167 | 2013-03-01 | 62 | 167000 | 576259.11 |
| 168 | 2013-04-01 | 54.04 | 168000 | 503274.87 |
| 169 | 2013-05-02 | 51.75 | 169000 | 482948.09 |
| 170 | 2013-06-03 | 56.47 | 170000 | 527996.69 |
| 171 | 2013-07-01 | 41.92 | 171000 | 392953.62 |
| 172 | 2013-08-01 | 49.22 | 172000 | 462383.05 |
| 173 | 2013-09-02 | 50.03 | 173000 | 470992.36 |
| 174 | 2013-10-08 | 46.02 | 174000 | 434241.42 |
| 175 | 2013-11-01 | 43.24 | 175000 | 409009.54 |
| 176 | 2013-12-02 | 48.99 | 176000 | 464399.11 |
| 177 | 2014-01-02 | 43.98 | 177000 | 417906.97 |
| 178 | 2014-02-07 | 41.94 | 178000 | 399522.48 |
| 179 | 2014-03-03 | 42.53 | 179000 | 406142.85 |
| 180 | 2014-04-01 | 38.31 | 180000 | 366843.70 |
| 181 | 2014-05-26 | 37.32 | 181000 | 358363.79 |
| 182 | 2014-06-03 | 40.49 | 182000 | 389803.59 |
| 183 | 2014-07-01 | 41.61 | 183000 | 401586.00 |
| 184 | 2014-08-01 | 47.41 | 184000 | 458562.90 |
| 185 | 2014-09-01 | 49.98 | 185000 | 484420.67 |
| 186 | 2014-10-08 | 59.27 | 186000 | 575462.04 |
| 187 | 2014-11-03 | 58.09 | 187000 | 565005.23 |
| 188 | 2014-12-01 | 54.99 | 188000 | 535853.46 |
| 189 | 2015-01-05 | 45.43 | 189000 | 443695.45 |
| 190 | 2015-02-02 | 46.62 | 190000 | 456317.67 |
| 191 | 2015-03-02 | 52.09 | 191000 | 510858.16 |
| 192 | 2015-04-01 | 65.27 | 192000 | 641117.34 |
| 193 | 2015-05-04 | 95.46 | 193000 | 938659.90 |
| 194 | 2015-06-01 | 199.79 | 194000 | 1965538.67 |
| 195 | 2015-07-01 | 103.3 | 195000 | 1017267.80 |
| 196 | 2015-12-02 | 87.09 | 196000 | 858636.52 |
| 197 | 2016-01-04 | 88.08 | 197000 | 869397.12 |
| 198 | 2016-02-01 | 66.32 | 198000 | 655614.18 |
| 199 | 2016-03-01 | 60.79 | 199000 | 601946.71 |
| 200 | 2016-04-01 | 78.45 | 200000 | 777817.23 |
| 201 | 2016-05-03 | 91.44 | 201000 | 907610.68 |
| 202 | 2016-06-01 | 88.87 | 202000 | 883101.50 |
| 203 | 2016-07-01 | 80.5 | 203000 | 800928.78 |
| 204 | 2016-08-01 | 75.49 | 204000 | 752082.16 |
| 205 | 2016-09-01 | 75.09 | 205000 | 749097.09 |
| 206 | 2016-10-10 | 75.02 | 206000 | 749398.77 |
| 207 | 2016-11-01 | 74.83 | 207000 | 748500.80 |
| 208 | 2016-12-01 | 75.88 | 208000 | 760003.61 |
| 209 | 2017-01-03 | 70.41 | 209000 | 706216.85 |
| 210 | 2017-02-03 | 63.1 | 210000 | 633897.08 |
| 211 | 2017-03-01 | 66.13 | 211000 | 665336.19 |
| 212 | 2017-04-05 | 62.9 | 212000 | 633839.05 |
| 213 | 2017-05-02 | 52.81 | 213000 | 533162.80 |
| 214 | 2017-08-25 | 49.65 | 214000 | 502259.86 |
| 215 | 2017-09-01 | 59.6 | 215000 | 603914.15 |
| 216 | 2017-10-09 | 51.17 | 216000 | 519494.75 |
| 217 | 2017-11-01 | 44.11 | 217000 | 448819.30 |
| 218 | 2017-12-01 | 40.22 | 218000 | 410238.54 |
| 219 | 2018-01-02 | 36.6 | 219000 | 374315.03 |
| 220 | 2018-02-01 | 28.62 | 220000 | 293702.08 |
| 221 | 2018-03-01 | 31.79 | 221000 | 327233.03 |
| 222 | 2018-04-02 | 29.74 | 222000 | 307131.18 |
| 223 | 2018-05-03 | 22.03 | 223000 | 228508.40 |
| 224 | 2018-06-01 | 20.39 | 224000 | 212497.34 |
| 225 | 2018-07-02 | 17.29 | 225000 | 181190.24 |
| 226 | 2018-08-01 | 17.49 | 226000 | 184286.13 |
| 227 | 2018-09-03 | 18.47 | 227000 | 195612.06 |
| 228 | 2018-10-08 | 18.34 | 228000 | 195235.25 |
| 229 | 2018-11-01 | 18.8 | 229000 | 201132.10 |
| 230 | 2018-12-03 | 20.52 | 230000 | 220533.55 |
| 231 | 2019-01-02 | 22.3 | 231000 | 240663.66 |
| 232 | 2019-02-01 | 22.03 | 232000 | 238749.79 |
| 233 | 2019-03-01 | 26.19 | 233000 | 284833.73 |
| 234 | 2019-04-01 | 26.32 | 234000 | 287247.56 |
| 235 | 2019-05-06 | 22.23 | 235000 | 243610.69 |
| 236 | 2019-06-03 | 21.57 | 236000 | 237377.98 |
| 237 | 2019-07-01 | 22.56 | 237000 | 249272.94 |
| 238 | 2019-08-01 | 25.92 | 238000 | 287398.70 |
| 239 | 2019-09-02 | 24.8 | 239000 | 275980.23 |
| 240 | 2019-10-08 | 22.76 | 240000 | 254278.63 |
| 241 | 2019-11-01 | 23.81 | 241000 | 267009.42 |
| 242 | 2019-12-02 | 23.62 | 242000 | 265878.72 |
| 243 | 2020-01-02 | 25.92 | 243000 | 292768.69 |
| 244 | 2020-02-03 | 22.82 | 244000 | 258753.92 |
| 245 | 2020-03-02 | 23.02 | 245000 | 262021.70 |
| 246 | 2020-04-01 | 22.96 | 246000 | 262338.76 |
| 247 | 2020-05-06 | 25.72 | 247000 | 294874.25 |
| 248 | 2020-06-01 | 26.78 | 248000 | 308026.93 |
| 249 | 2020-07-01 | 33.83 | 249000 | 390116.91 |
| 250 | 2020-08-03 | 33.37 | 250000 | 385812.34 |
| 251 | 2020-09-01 | 33.37 | 251000 | 386812.34 |
| 252 | 2020-10-09 | 31.39 | 252000 | 364860.93 |
| 253 | 2020-11-02 | 31.13 | 253000 | 362838.83 |
| 254 | 2020-12-01 | 33.5 | 254000 | 391462.60 |
| 255 | 2021-01-04 | 32.51 | 255000 | 380894.00 |
| 256 | 2021-02-01 | 31.85 | 256000 | 374161.30 |
| 257 | 2021-03-01 | 40.62 | 257000 | 478187.82 |
| 258 | 2021-04-01 | 46.02 | 258000 | 542757.84 |
| 259 | 2021-05-06 | 42.66 | 259000 | 504130.15 |
| 260 | 2021-06-01 | 52.15 | 260000 | 617277.25 |
| 261 | 2021-07-01 | 65.8 | 261000 | 779846.46 |
| 262 | 2021-08-02 | 56.77 | 262000 | 673824.98 |
| 263 | 2021-09-01 | 55.05 | 263000 | 654409.64 |
| 264 | 2021-10-08 | 53.41 | 264000 | 635914.05 |
| 265 | 2021-11-01 | 48.66 | 265000 | 580359.26 |
| 266 | 2021-12-01 | 48.86 | 266000 | 583744.62 |
| 267 | 2022-01-04 | 44.38 | 267000 | 531220.76 |
| 268 | 2022-02-07 | 40.42 | 268000 | 484820.26 |
| 269 | 2022-03-01 | 41.28 | 269000 | 496135.58 |
| 270 | 2022-04-01 | 36.86 | 270000 | 444012.54 |
| 271 | 2022-05-05 | 32.91 | 271000 | 397431.16 |
| 272 | 2022-06-01 | 37.98 | 272000 | 459658.02 |
| 273 | 2022-07-01 | 35.15 | 273000 | 426407.57 |
| 274 | 2022-08-01 | 38.71 | 274000 | 470594.23 |
| 275 | 2022-09-01 | 38.77 | 275000 | 472323.64 |
| 276 | 2022-10-10 | 34.49 | 276000 | 421181.64 |
| 277 | 2022-11-01 | 38.77 | 277000 | 474447.73 |
| 278 | 2022-12-01 | 43.12 | 278000 | 528680.84 |
| 279 | 2023-01-03 | 39.3 | 279000 | 482845.02 |
| 280 | 2023-02-01 | 46.22 | 280000 | 568865.06 |
| 281 | 2023-03-01 | 41.61 | 281000 | 513126.24 |
| 282 | 2023-04-03 | 39.76 | 282000 | 491312.41 |
| 283 | 2023-05-04 | 37.06 | 283000 | 458948.64 |
| 284 | 2023-06-01 | 35.35 | 284000 | 438772.11 |
| 285 | 2023-07-03 | 34.95 | 285000 | 434807.22 |
| 286 | 2023-08-01 | 37.52 | 286000 | 467780.17 |
| 287 | 2023-09-01 | 35.22 | 287000 | 440104.95 |
| 288 | 2023-10-09 | 34.03 | 288000 | 426234.85 |
| 289 | 2023-11-01 | 34.89 | 289000 | 438006.58 |
| 290 | 2023-12-01 | 35.15 | 290000 | 442270.60 |
| 291 | 2024-01-02 | 35.35 | 291000 | 445787.08 |
| 292 | 2024-02-01 | 26.52 | 292000 | 335434.89 |
| 293 | 2024-03-01 | 25.07 | 293000 | 318094.74 |
| 294 | 2024-04-01 | 29.02 | 294000 | 369213.38 |
| 295 | 2024-05-06 | 25.53 | 295000 | 325811.08 |
| 296 | 2024-06-03 | 26.12 | 296000 | 334340.60 |
| 297 | 2024-07-01 | 25.92 | 297000 | 332780.56 |
| 298 | 2024-08-01 | 23.55 | 298000 | 303352.71 |
| 299 | 2024-09-02 | 23.48 | 299000 | 303451.03 |
| 300 | 2024-10-08 | 19.92 | 300000 | 258442.27 |
| 301 | 2024-11-01 | 23.75 | 301000 | 309132.72 |
| 302 | 2024-12-02 | 28.89 | 302000 | 377035.55 |
| 303 | 2025-01-02 | 23.15 | 303000 | 303124.37 |
| 304 | 2025-02-05 | 20.58 | 304000 | 270472.98 |
| 305 | 2025-03-03 | 25.99 | 305000 | 342573.99 |
| 306 | 2025-04-01 | 20.32 | 306000 | 268837.77 |
| 307 | 2025-05-06 | 21.11 | 307000 | 280289.63 |
| 308 | 2025-06-03 | 33.11 | 308000 | 440620.54 |
| 309 | 2025-07-01 | 29.88 | 309000 | 398636.42 |
| 310 | 2025-08-01 | 28.03 | 310000 | 374955.11 |
| 311 | 2025-09-01 | 29.61 | 311000 | 397090.65 |
| 312 | 2025-10-09 | 27.83 | 312000 | 374219.61 |
| 313 | 2025-11-03 | 28.62 | 313000 | 385842.45 |