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 | 1999-09-16 | 14.2 | 1000 | 1000.00 |
| 2 | 1999-10-08 | 13.5 | 2000 | 1950.70 |
| 3 | 1999-11-01 | 14.06 | 3000 | 3031.62 |
| 4 | 1999-12-01 | 13.72 | 4000 | 3958.31 |
| 5 | 2000-01-04 | 12.47 | 5000 | 4597.68 |
| 6 | 2000-02-14 | 13.55 | 6000 | 5995.87 |
| 7 | 2000-03-01 | 13.4 | 7000 | 6929.50 |
| 8 | 2000-04-03 | 13.75 | 8000 | 8110.49 |
| 9 | 2000-05-08 | 13.49 | 9000 | 8957.13 |
| 10 | 2000-06-01 | 14 | 10000 | 10295.76 |
| 11 | 2000-07-03 | 14.29 | 11000 | 11509.03 |
| 12 | 2000-08-01 | 15.27 | 12000 | 13298.31 |
| 13 | 2000-09-01 | 14.78 | 13000 | 13871.58 |
| 14 | 2000-10-09 | 14.18 | 14000 | 14308.46 |
| 15 | 2000-11-01 | 14.43 | 15000 | 15560.73 |
| 16 | 2000-12-01 | 15.46 | 16000 | 17671.44 |
| 17 | 2001-01-02 | 17.26 | 17000 | 20728.91 |
| 18 | 2001-02-05 | 15.28 | 18000 | 19350.97 |
| 19 | 2001-03-01 | 16.05 | 19000 | 21326.12 |
| 20 | 2001-04-02 | 16.72 | 20000 | 23216.37 |
| 21 | 2001-05-08 | 16.07 | 21000 | 23313.82 |
| 22 | 2001-06-01 | 17.43 | 22000 | 26286.86 |
| 23 | 2001-07-02 | 17.59 | 23000 | 27528.16 |
| 24 | 2001-08-01 | 16.93 | 24000 | 27495.27 |
| 25 | 2001-09-03 | 14.74 | 25000 | 24938.59 |
| 26 | 2001-10-08 | 13.71 | 26000 | 24195.93 |
| 27 | 2001-11-01 | 13.36 | 27000 | 24578.24 |
| 28 | 2001-12-03 | 13.9 | 28000 | 26571.67 |
| 29 | 2002-01-04 | 12.82 | 29000 | 25507.11 |
| 30 | 2002-02-01 | 11.98 | 30000 | 24835.82 |
| 31 | 2002-03-01 | 12.26 | 31000 | 26416.29 |
| 32 | 2002-04-01 | 12.69 | 32000 | 28342.79 |
| 33 | 2002-05-08 | 12.93 | 33000 | 29878.83 |
| 34 | 2002-06-03 | 11.73 | 34000 | 28105.85 |
| 35 | 2002-07-02 | 12.53 | 35000 | 31022.70 |
| 36 | 2002-08-01 | 13.19 | 36000 | 33656.78 |
| 37 | 2002-09-02 | 13.79 | 37000 | 36187.79 |
| 38 | 2002-10-08 | 12.89 | 38000 | 34826.01 |
| 39 | 2002-11-01 | 11.89 | 39000 | 33124.22 |
| 40 | 2002-12-02 | 10.71 | 40000 | 30836.88 |
| 41 | 2003-01-02 | 9.96 | 41000 | 29677.43 |
| 42 | 2003-02-10 | 10.92 | 42000 | 33537.91 |
| 43 | 2003-03-03 | 11.08 | 43000 | 35029.30 |
| 44 | 2003-04-01 | 10.94 | 44000 | 35586.69 |
| 45 | 2003-05-12 | 10.93 | 45000 | 36554.17 |
| 46 | 2003-06-02 | 10.73 | 46000 | 36885.29 |
| 47 | 2003-07-01 | 10.79 | 47000 | 38091.54 |
| 48 | 2003-08-01 | 10.47 | 48000 | 37961.86 |
| 49 | 2003-09-01 | 10.48 | 49000 | 38998.12 |
| 50 | 2003-10-08 | 9.14 | 50000 | 35011.72 |
| 51 | 2003-11-03 | 9.09 | 51000 | 35820.19 |
| 52 | 2003-12-01 | 9.06 | 52000 | 36701.97 |
| 53 | 2004-01-02 | 9.62 | 53000 | 39970.52 |
| 54 | 2004-02-02 | 11.95 | 54000 | 50651.53 |
| 55 | 2004-03-01 | 14.86 | 55000 | 63985.92 |
| 56 | 2004-04-01 | 14.21 | 56000 | 62187.08 |
| 57 | 2004-05-10 | 11.93 | 57000 | 53209.14 |
| 58 | 2004-06-01 | 11.51 | 58000 | 52335.89 |
| 59 | 2004-07-01 | 9.33 | 59000 | 43423.44 |
| 60 | 2004-08-02 | 9.49 | 60000 | 45168.11 |
| 61 | 2004-09-01 | 8.47 | 61000 | 41313.37 |
| 62 | 2004-10-08 | 9.47 | 62000 | 47190.98 |
| 63 | 2004-11-01 | 8.69 | 63000 | 44304.08 |
| 64 | 2004-12-01 | 8.97 | 64000 | 46731.60 |
| 65 | 2005-01-04 | 8.37 | 65000 | 44605.74 |
| 66 | 2005-02-01 | 8.27 | 66000 | 45072.82 |
| 67 | 2005-03-01 | 8.77 | 67000 | 48797.90 |
| 68 | 2005-04-01 | 8.97 | 68000 | 50910.73 |
| 69 | 2005-05-09 | 7.65 | 69000 | 44418.85 |
| 70 | 2005-06-01 | 7.27 | 70000 | 43212.43 |
| 71 | 2005-07-01 | 7.67 | 71000 | 46590.00 |
| 72 | 2005-08-01 | 7.49 | 72000 | 46496.63 |
| 73 | 2005-09-01 | 8.17 | 73000 | 51717.95 |
| 74 | 2005-10-10 | 8.23 | 74000 | 53097.76 |
| 75 | 2005-11-01 | 7.57 | 75000 | 49839.62 |
| 76 | 2005-12-01 | 7.85 | 76000 | 52683.09 |
| 77 | 2006-01-04 | 7.97 | 77000 | 54488.44 |
| 78 | 2006-02-06 | 8.47 | 78000 | 58906.78 |
| 79 | 2006-03-01 | 8.35 | 79000 | 59072.21 |
| 80 | 2006-04-03 | 9.51 | 80000 | 68278.65 |
| 81 | 2006-05-08 | 11.53 | 81000 | 83781.58 |
| 82 | 2006-06-01 | 14.67 | 82000 | 107598.08 |
| 83 | 2006-07-03 | 14.63 | 83000 | 108304.69 |
| 84 | 2006-08-01 | 12.49 | 84000 | 93462.45 |
| 85 | 2006-09-01 | 13.48 | 85000 | 101870.60 |
| 86 | 2006-10-09 | 15.04 | 86000 | 114659.78 |
| 87 | 2006-11-01 | 13.48 | 87000 | 103766.88 |
| 88 | 2006-12-01 | 14 | 88000 | 108769.75 |
| 89 | 2007-01-04 | 16.5 | 89000 | 129192.93 |
| 90 | 2007-02-01 | 20.32 | 90000 | 160103.04 |
| 91 | 2007-03-01 | 21.7 | 91000 | 171976.18 |
| 92 | 2007-04-02 | 24.06 | 92000 | 191679.59 |
| 93 | 2007-05-08 | 36.05 | 93000 | 288200.71 |
| 94 | 2007-06-01 | 29.37 | 94000 | 235797.64 |
| 95 | 2007-07-02 | 23.18 | 95000 | 187101.10 |
| 96 | 2007-08-01 | 28.69 | 96000 | 232575.95 |
| 97 | 2007-09-03 | 30.85 | 97000 | 251086.02 |
| 98 | 2007-10-08 | 32.31 | 98000 | 263968.86 |
| 99 | 2007-11-01 | 29.45 | 99000 | 241603.00 |
| 100 | 2007-12-03 | 31.45 | 100000 | 259010.68 |
| 101 | 2008-01-02 | 41.93 | 101000 | 346320.12 |
| 102 | 2008-02-01 | 31.76 | 102000 | 263321.18 |
| 103 | 2008-03-04 | 36.62 | 103000 | 304615.29 |
| 104 | 2008-04-01 | 25.57 | 104000 | 213698.33 |
| 105 | 2008-05-05 | 29.11 | 105000 | 244283.47 |
| 106 | 2008-06-02 | 26.79 | 106000 | 225814.64 |
| 107 | 2008-07-01 | 21.36 | 107000 | 181044.82 |
| 108 | 2008-08-01 | 23.02 | 108000 | 196114.78 |
| 109 | 2008-09-01 | 18.84 | 109000 | 161504.02 |
| 110 | 2008-10-06 | 18.42 | 110000 | 158903.61 |
| 111 | 2008-11-03 | 12.94 | 111000 | 112629.36 |
| 112 | 2008-12-01 | 15.95 | 112000 | 139828.30 |
| 113 | 2009-01-05 | 16.39 | 113000 | 144685.63 |
| 114 | 2009-02-02 | 18.06 | 114000 | 160427.86 |
| 115 | 2009-03-02 | 19.9 | 115000 | 177772.66 |
| 116 | 2009-04-01 | 22.58 | 116000 | 202713.91 |
| 117 | 2009-05-04 | 25.31 | 117000 | 228222.72 |
| 118 | 2009-06-01 | 24.35 | 118000 | 220566.31 |
| 119 | 2009-07-01 | 24.64 | 119000 | 224193.17 |
| 120 | 2009-08-03 | 29.32 | 120000 | 267775.32 |
| 121 | 2009-09-01 | 23.93 | 121000 | 219549.23 |
| 122 | 2009-10-09 | 25.03 | 122000 | 230641.34 |
| 123 | 2009-11-02 | 27.34 | 123000 | 252927.05 |
| 124 | 2009-12-01 | 35.09 | 124000 | 325623.64 |
| 125 | 2010-01-04 | 37.9 | 125000 | 352699.51 |
| 126 | 2010-02-01 | 37.35 | 126000 | 348581.18 |
| 127 | 2010-03-01 | 39.14 | 127000 | 366286.95 |
| 128 | 2010-04-01 | 35.74 | 128000 | 335468.46 |
| 129 | 2010-05-04 | 42.97 | 129000 | 404331.83 |
| 130 | 2010-06-01 | 43.15 | 130000 | 407025.57 |
| 131 | 2010-07-01 | 38.73 | 131000 | 366332.57 |
| 132 | 2010-08-02 | 47.26 | 132000 | 448014.64 |
| 133 | 2010-09-01 | 51.55 | 133000 | 489682.92 |
| 134 | 2010-10-08 | 51.81 | 134000 | 493152.71 |
| 135 | 2010-11-01 | 49.36 | 135000 | 470832.42 |
| 136 | 2010-12-01 | 47.54 | 136000 | 454471.90 |
| 137 | 2011-01-04 | 43.88 | 137000 | 420483.11 |
| 138 | 2011-02-01 | 38.62 | 138000 | 371078.80 |
| 139 | 2011-03-01 | 41.41 | 139000 | 398886.41 |
| 140 | 2011-04-01 | 40.34 | 140000 | 389579.52 |
| 141 | 2011-05-03 | 37.77 | 141000 | 365760.00 |
| 142 | 2011-06-01 | 36.36 | 142000 | 353105.73 |
| 143 | 2011-07-01 | 36.39 | 143000 | 354397.07 |
| 144 | 2011-08-01 | 38.44 | 144000 | 375361.74 |
| 145 | 2011-09-01 | 40.21 | 145000 | 393645.56 |
| 146 | 2011-10-10 | 32.88 | 146000 | 322886.75 |
| 147 | 2011-11-01 | 32.64 | 147000 | 321529.91 |
| 148 | 2011-12-01 | 35.69 | 148000 | 352574.83 |
| 149 | 2012-01-04 | 26.79 | 149000 | 265653.40 |
| 150 | 2012-02-01 | 28.59 | 150000 | 284502.45 |
| 151 | 2012-03-01 | 34.62 | 151000 | 345507.69 |
| 152 | 2012-04-05 | 38.39 | 152000 | 384132.30 |
| 153 | 2012-05-02 | 40.5 | 153000 | 406245.06 |
| 154 | 2012-06-01 | 44.03 | 154000 | 442653.58 |
| 155 | 2012-07-02 | 42.63 | 155000 | 429578.75 |
| 156 | 2012-08-01 | 37.35 | 156000 | 377372.65 |
| 157 | 2012-09-03 | 34.57 | 157000 | 350284.41 |
| 158 | 2012-10-08 | 33.68 | 158000 | 342266.38 |
| 159 | 2012-11-01 | 39.33 | 159000 | 400683.40 |
| 160 | 2012-12-03 | 32.93 | 160000 | 336481.93 |
| 161 | 2013-01-04 | 43.77 | 161000 | 448246.10 |
| 162 | 2013-02-01 | 42.58 | 162000 | 437059.38 |
| 163 | 2013-03-01 | 44.6 | 163000 | 458793.52 |
| 164 | 2013-04-01 | 34.52 | 164000 | 356102.07 |
| 165 | 2013-05-02 | 31.97 | 165000 | 330796.73 |
| 166 | 2013-06-03 | 35.45 | 166000 | 367804.64 |
| 167 | 2013-07-01 | 29.78 | 167000 | 309976.64 |
| 168 | 2013-08-01 | 30.41 | 168000 | 317534.24 |
| 169 | 2013-09-02 | 33.84 | 169000 | 354349.52 |
| 170 | 2013-10-08 | 33.42 | 170000 | 350951.56 |
| 171 | 2013-11-01 | 32.54 | 171000 | 342710.47 |
| 172 | 2013-12-02 | 33.32 | 172000 | 351925.41 |
| 173 | 2014-01-02 | 33.06 | 173000 | 350179.29 |
| 174 | 2014-02-07 | 30.15 | 174000 | 320355.89 |
| 175 | 2014-03-03 | 30.75 | 175000 | 327731.13 |
| 176 | 2014-04-01 | 30.75 | 176000 | 328731.13 |
| 177 | 2014-05-05 | 29.5 | 177000 | 316368.07 |
| 178 | 2014-06-03 | 29.63 | 178000 | 318762.24 |
| 179 | 2014-07-01 | 28.9 | 179000 | 311908.83 |
| 180 | 2014-08-01 | 30.04 | 180000 | 325212.50 |
| 181 | 2014-09-01 | 31.42 | 181000 | 341152.36 |
| 182 | 2014-10-08 | 33.11 | 182000 | 360502.05 |
| 183 | 2014-11-03 | 33.66 | 183000 | 367490.46 |
| 184 | 2014-12-01 | 36.18 | 184000 | 396003.12 |
| 185 | 2015-01-05 | 39.22 | 185000 | 430277.01 |
| 186 | 2015-02-02 | 36.47 | 186000 | 401107.15 |
| 187 | 2015-03-02 | 37.09 | 187000 | 408926.08 |
| 188 | 2015-04-01 | 42.26 | 188000 | 466926.57 |
| 189 | 2015-05-04 | 44.27 | 189000 | 490134.86 |
| 190 | 2015-06-01 | 50.74 | 190000 | 562767.40 |
| 191 | 2015-07-01 | 43.54 | 191000 | 483910.77 |
| 192 | 2015-08-03 | 34.39 | 192000 | 383216.15 |
| 193 | 2015-09-01 | 32.51 | 193000 | 363266.86 |
| 194 | 2015-10-08 | 33.29 | 194000 | 372982.58 |
| 195 | 2015-11-02 | 37.32 | 195000 | 419134.87 |
| 196 | 2015-12-01 | 42.13 | 196000 | 474155.20 |
| 197 | 2016-01-04 | 40.47 | 197000 | 456472.61 |
| 198 | 2016-02-01 | 33.81 | 198000 | 382352.58 |
| 199 | 2016-03-01 | 34.31 | 199000 | 389007.01 |
| 200 | 2016-04-01 | 38.16 | 200000 | 433658.34 |
| 201 | 2016-05-03 | 44.27 | 201000 | 504093.67 |
| 202 | 2016-06-01 | 42.06 | 202000 | 479928.84 |
| 203 | 2016-07-01 | 45.7 | 203000 | 522463.34 |
| 204 | 2016-08-01 | 47.02 | 204000 | 538554.18 |
| 205 | 2016-09-01 | 45.38 | 205000 | 520770.07 |
| 206 | 2016-10-10 | 44.58 | 206000 | 512589.47 |
| 207 | 2016-11-01 | 47.26 | 207000 | 544404.62 |
| 208 | 2016-12-01 | 45.85 | 208000 | 529162.34 |
| 209 | 2017-01-03 | 45.31 | 209000 | 523930.11 |
| 210 | 2017-02-03 | 48.95 | 210000 | 567020.28 |
| 211 | 2017-03-01 | 53.11 | 211000 | 616208.31 |
| 212 | 2017-04-05 | 57.16 | 212000 | 664198.40 |
| 213 | 2017-05-02 | 57.76 | 213000 | 672170.39 |
| 214 | 2017-06-01 | 53.13 | 214000 | 619289.70 |
| 215 | 2017-07-03 | 57.4 | 215000 | 670061.34 |
| 216 | 2017-08-01 | 61.3 | 216000 | 716588.15 |
| 217 | 2017-09-01 | 61.24 | 217000 | 716886.76 |
| 218 | 2017-10-09 | 68.89 | 218000 | 807439.07 |
| 219 | 2017-11-01 | 72.06 | 219000 | 845593.70 |
| 220 | 2017-12-01 | 67.3 | 220000 | 790737.10 |
| 221 | 2018-01-02 | 68.32 | 221000 | 803721.53 |
| 222 | 2018-02-01 | 73.18 | 222000 | 861894.93 |
| 223 | 2018-03-01 | 63.04 | 223000 | 743468.66 |
| 224 | 2018-04-02 | 56.3 | 224000 | 664979.78 |
| 225 | 2018-05-02 | 53.94 | 225000 | 638104.96 |
| 226 | 2018-06-01 | 66.78 | 226000 | 791000.92 |
| 227 | 2018-07-02 | 68 | 227000 | 806451.67 |
| 228 | 2018-08-01 | 72.58 | 228000 | 861768.56 |
| 229 | 2018-09-03 | 55.26 | 229000 | 657121.94 |
| 230 | 2018-10-08 | 53.26 | 230000 | 634339.03 |
| 231 | 2018-11-01 | 41.74 | 231000 | 498133.14 |
| 232 | 2018-12-03 | 46.63 | 232000 | 557491.33 |
| 233 | 2019-01-02 | 42.71 | 233000 | 511625.24 |
| 234 | 2019-02-01 | 46.48 | 234000 | 557786.26 |
| 235 | 2019-03-01 | 53.24 | 235000 | 639910.08 |
| 236 | 2019-04-01 | 65.3 | 236000 | 785863.41 |
| 237 | 2019-05-06 | 51.65 | 237000 | 622590.28 |
| 238 | 2019-06-03 | 53.47 | 238000 | 645528.60 |
| 239 | 2019-07-01 | 59.74 | 239000 | 722224.58 |
| 240 | 2019-08-01 | 53.7 | 240000 | 650204.22 |
| 241 | 2019-09-02 | 50.3 | 241000 | 610036.73 |
| 242 | 2019-10-08 | 51.55 | 242000 | 626196.69 |
| 243 | 2019-11-01 | 50.12 | 243000 | 609825.95 |
| 244 | 2019-12-02 | 48.04 | 244000 | 585517.93 |
| 245 | 2020-01-02 | 51.13 | 245000 | 624179.27 |
| 246 | 2020-02-03 | 44.42 | 246000 | 543265.66 |
| 247 | 2020-03-02 | 44.76 | 247000 | 548423.93 |
| 248 | 2020-04-01 | 43.36 | 248000 | 532270.36 |
| 249 | 2020-05-06 | 43.51 | 249000 | 535111.70 |
| 250 | 2020-06-01 | 48.09 | 250000 | 592439.25 |
| 251 | 2020-07-01 | 63.25 | 251000 | 780201.14 |
| 252 | 2020-08-03 | 63.34 | 252000 | 782311.30 |
| 253 | 2020-09-01 | 66.2 | 253000 | 818635.12 |
| 254 | 2020-10-09 | 58.35 | 254000 | 722561.32 |
| 255 | 2020-11-02 | 60.85 | 255000 | 754519.38 |
| 256 | 2020-12-01 | 70.44 | 256000 | 874432.14 |
| 257 | 2021-01-04 | 88.9 | 257000 | 1104591.95 |
| 258 | 2021-02-01 | 70.23 | 258000 | 873615.21 |
| 259 | 2021-03-01 | 63.16 | 259000 | 786669.04 |
| 260 | 2021-04-01 | 62.77 | 260000 | 782811.52 |
| 261 | 2021-05-06 | 79.05 | 261000 | 986841.18 |
| 262 | 2021-06-01 | 91.81 | 262000 | 1147133.95 |
| 263 | 2021-07-01 | 88.82 | 263000 | 1110774.94 |
| 264 | 2021-08-02 | 75.97 | 264000 | 951074.00 |
| 265 | 2021-09-01 | 78.33 | 265000 | 981619.01 |
| 266 | 2021-10-08 | 82.88 | 266000 | 1039638.88 |
| 267 | 2021-11-01 | 75.16 | 267000 | 943799.93 |
| 268 | 2021-12-01 | 77.89 | 268000 | 979081.12 |
| 269 | 2022-01-04 | 82.83 | 269000 | 1042177.16 |
| 270 | 2022-02-07 | 69.23 | 270000 | 872060.30 |
| 271 | 2022-03-01 | 83.66 | 271000 | 1054828.76 |
| 272 | 2022-04-01 | 84.91 | 272000 | 1071589.40 |
| 273 | 2022-05-05 | 75.84 | 273000 | 958123.31 |
| 274 | 2022-06-01 | 85.35 | 274000 | 1079267.73 |
| 275 | 2022-07-01 | 89.43 | 275000 | 1131860.14 |
| 276 | 2022-08-01 | 85.2 | 276000 | 1079323.65 |
| 277 | 2022-09-01 | 75.86 | 277000 | 962003.43 |
| 278 | 2022-10-10 | 68.22 | 278000 | 866118.30 |
| 279 | 2022-11-01 | 64.73 | 279000 | 822809.40 |
| 280 | 2022-12-01 | 74.61 | 280000 | 949398.11 |
| 281 | 2023-01-03 | 75.45 | 281000 | 961086.95 |
| 282 | 2023-02-01 | 80.49 | 282000 | 1026286.79 |
| 283 | 2023-03-01 | 88.55 | 283000 | 1130055.73 |
| 284 | 2023-04-03 | 84.83 | 284000 | 1083581.90 |
| 285 | 2023-05-04 | 81.89 | 285000 | 1047027.60 |
| 286 | 2023-06-01 | 85.3 | 286000 | 1091627.12 |
| 287 | 2023-07-03 | 83.74 | 287000 | 1072663.01 |
| 288 | 2023-08-01 | 81.56 | 288000 | 1045738.42 |
| 289 | 2023-09-01 | 77.16 | 289000 | 990322.91 |
| 290 | 2023-10-09 | 73.89 | 290000 | 949353.55 |
| 291 | 2023-11-01 | 74.54 | 291000 | 958704.88 |
| 292 | 2023-12-01 | 70.64 | 292000 | 909544.57 |
| 293 | 2024-01-02 | 69.6 | 293000 | 897153.77 |
| 294 | 2024-02-01 | 63.82 | 294000 | 823648.76 |
| 295 | 2024-03-01 | 66.06 | 295000 | 853557.77 |
| 296 | 2024-04-01 | 69.93 | 296000 | 904561.84 |
| 297 | 2024-05-06 | 68.89 | 297000 | 892109.18 |
| 298 | 2024-06-03 | 65.62 | 298000 | 850763.46 |
| 299 | 2024-07-01 | 59.12 | 299000 | 767490.94 |
| 300 | 2024-08-01 | 57.06 | 300000 | 741748.19 |
| 301 | 2024-09-02 | 52.62 | 301000 | 685030.67 |
| 302 | 2024-10-08 | 64.16 | 302000 | 836263.54 |
| 303 | 2024-11-01 | 58.68 | 303000 | 765837.04 |
| 304 | 2024-12-02 | 61.85 | 304000 | 808208.95 |
| 305 | 2025-01-02 | 58.47 | 305000 | 765041.67 |
| 306 | 2025-02-05 | 55.24 | 306000 | 723779.23 |
| 307 | 2025-03-03 | 55.63 | 307000 | 729889.19 |
| 308 | 2025-04-01 | 54.91 | 308000 | 721442.48 |
| 309 | 2025-05-06 | 53.19 | 309000 | 699844.03 |
| 310 | 2025-06-03 | 53.01 | 310000 | 698475.69 |
| 311 | 2025-07-01 | 53.63 | 311000 | 707645.00 |
| 312 | 2025-08-01 | 53.97 | 312000 | 713131.28 |
| 313 | 2025-09-01 | 58.39 | 313000 | 772534.84 |
| 314 | 2025-10-09 | 55.5 | 314000 | 735298.40 |
| 315 | 2025-11-03 | 54.44 | 315000 | 722254.86 |
| 316 | 2025-12-01 | 53.37 | 316000 | 709059.19 |
| 317 | 2026-01-16 | 51.37 | 317000 | 683487.73 |