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 | 1999-06-03 | 13.4 | 1000 | 1000.00 |
| 2 | 1999-07-01 | 13.9 | 2000 | 2037.31 |
| 3 | 1999-08-03 | 15.78 | 3000 | 3312.86 |
| 4 | 1999-09-01 | 13.73 | 4000 | 3882.49 |
| 5 | 1999-10-08 | 13.86 | 5000 | 4919.25 |
| 6 | 1999-11-01 | 14.38 | 6000 | 6103.81 |
| 7 | 1999-12-01 | 14.4 | 7000 | 7112.30 |
| 8 | 2000-01-04 | 13.58 | 8000 | 7707.29 |
| 9 | 2000-02-14 | 14.38 | 9000 | 9161.33 |
| 10 | 2000-03-01 | 13.34 | 10000 | 9498.76 |
| 11 | 2000-04-03 | 14.25 | 11000 | 11146.72 |
| 12 | 2000-05-08 | 15.11 | 12000 | 12819.44 |
| 13 | 2000-06-01 | 16.55 | 13000 | 15041.14 |
| 14 | 2000-07-03 | 17.72 | 14000 | 17104.47 |
| 15 | 2000-08-01 | 22.74 | 15000 | 22950.10 |
| 16 | 2000-09-01 | 23.14 | 16000 | 24353.79 |
| 17 | 2000-10-09 | 24.38 | 17000 | 26658.84 |
| 18 | 2000-11-01 | 28.8 | 18000 | 32491.98 |
| 19 | 2000-12-01 | 33.3 | 19000 | 38568.86 |
| 20 | 2001-01-02 | 31.85 | 20000 | 37889.43 |
| 21 | 2001-02-05 | 31.4 | 21000 | 38354.10 |
| 22 | 2001-03-01 | 30.67 | 22000 | 38462.43 |
| 23 | 2001-04-02 | 33.4 | 23000 | 42886.05 |
| 24 | 2001-05-08 | 35.6 | 24000 | 46710.88 |
| 25 | 2001-06-01 | 34.5 | 25000 | 46267.57 |
| 26 | 2001-07-02 | 33.5 | 26000 | 45926.48 |
| 27 | 2001-08-01 | 31.32 | 27000 | 43937.83 |
| 28 | 2001-09-03 | 30.64 | 28000 | 43983.88 |
| 29 | 2001-10-08 | 28.6 | 29000 | 42055.45 |
| 30 | 2001-11-01 | 28.8 | 30000 | 43349.54 |
| 31 | 2001-12-03 | 28.8 | 31000 | 44349.54 |
| 32 | 2002-01-04 | 20.38 | 32000 | 32383.46 |
| 33 | 2002-02-01 | 17.04 | 33000 | 28076.26 |
| 34 | 2002-03-01 | 17.74 | 34000 | 30229.63 |
| 35 | 2002-04-01 | 20.66 | 35000 | 36205.42 |
| 36 | 2002-05-08 | 19.9 | 36000 | 35873.56 |
| 37 | 2002-06-03 | 15.9 | 37000 | 29662.80 |
| 38 | 2002-07-01 | 18 | 38000 | 34580.52 |
| 39 | 2002-08-01 | 18.11 | 39000 | 35791.85 |
| 40 | 2002-09-02 | 17.93 | 40000 | 36436.10 |
| 41 | 2002-10-08 | 16.33 | 41000 | 34184.70 |
| 42 | 2002-11-01 | 16.11 | 42000 | 34724.15 |
| 43 | 2002-12-02 | 13.67 | 43000 | 30464.88 |
| 44 | 2003-01-02 | 12.74 | 44000 | 29392.29 |
| 45 | 2003-02-10 | 14.88 | 45000 | 35329.45 |
| 46 | 2003-03-03 | 15.32 | 46000 | 37374.14 |
| 47 | 2003-04-01 | 14.61 | 47000 | 36642.05 |
| 48 | 2003-05-12 | 12.9 | 48000 | 33353.35 |
| 49 | 2003-06-02 | 13.58 | 49000 | 36111.51 |
| 50 | 2003-07-01 | 12.87 | 50000 | 35223.50 |
| 51 | 2003-08-01 | 12.74 | 51000 | 35867.71 |
| 52 | 2003-09-01 | 13.75 | 52000 | 39711.22 |
| 53 | 2003-10-08 | 15.05 | 53000 | 44465.74 |
| 54 | 2003-11-03 | 12.52 | 54000 | 37990.77 |
| 55 | 2003-12-01 | 13.29 | 55000 | 41327.26 |
| 56 | 2004-01-02 | 12.52 | 56000 | 39932.83 |
| 57 | 2004-02-02 | 14.26 | 57000 | 46482.60 |
| 58 | 2004-03-01 | 15.6 | 58000 | 51850.53 |
| 59 | 2004-04-01 | 16.64 | 59000 | 56307.23 |
| 60 | 2004-05-10 | 15.78 | 60000 | 54397.12 |
| 61 | 2004-06-01 | 18.18 | 61000 | 63670.45 |
| 62 | 2004-07-01 | 16.31 | 62000 | 58121.29 |
| 63 | 2004-08-02 | 13.82 | 63000 | 50248.08 |
| 64 | 2004-09-01 | 13.82 | 64000 | 51248.08 |
| 65 | 2004-10-08 | 14.37 | 65000 | 54287.62 |
| 66 | 2004-11-01 | 14.99 | 66000 | 57629.88 |
| 67 | 2004-12-01 | 16.33 | 67000 | 63781.59 |
| 68 | 2005-01-04 | 16 | 68000 | 63492.68 |
| 69 | 2005-02-01 | 13.73 | 69000 | 55484.65 |
| 70 | 2005-03-01 | 16.24 | 70000 | 66627.88 |
| 71 | 2005-04-01 | 14.79 | 71000 | 61678.96 |
| 72 | 2005-05-09 | 15.18 | 72000 | 64305.38 |
| 73 | 2005-06-01 | 14.44 | 73000 | 62170.60 |
| 74 | 2005-07-01 | 17.21 | 74000 | 75096.68 |
| 75 | 2005-08-01 | 16.48 | 75000 | 72911.29 |
| 76 | 2005-09-01 | 18.35 | 76000 | 82184.60 |
| 77 | 2005-10-10 | 17.78 | 77000 | 80631.72 |
| 78 | 2005-11-01 | 18.9 | 78000 | 86710.89 |
| 79 | 2005-12-01 | 18.79 | 79000 | 87206.22 |
| 80 | 2006-01-04 | 17.41 | 80000 | 81801.51 |
| 81 | 2006-02-06 | 18.35 | 81000 | 87218.13 |
| 82 | 2006-03-01 | 18.7 | 82000 | 89881.69 |
| 83 | 2006-04-03 | 18.18 | 83000 | 88382.31 |
| 84 | 2006-05-08 | 24.27 | 84000 | 118988.92 |
| 85 | 2006-06-01 | 27.59 | 85000 | 136265.94 |
| 86 | 2006-07-13 | 29.09 | 86000 | 144674.38 |
| 87 | 2006-09-05 | 25.75 | 87000 | 129063.43 |
| 88 | 2006-10-09 | 23.15 | 88000 | 117031.79 |
| 89 | 2006-11-01 | 18.72 | 89000 | 95636.50 |
| 90 | 2006-12-01 | 19.57 | 90000 | 100978.97 |
| 91 | 2007-01-04 | 19.69 | 91000 | 102598.16 |
| 92 | 2007-02-01 | 24.64 | 92000 | 129390.99 |
| 93 | 2007-03-01 | 28.12 | 93000 | 148665.37 |
| 94 | 2007-04-02 | 36.28 | 94000 | 192805.82 |
| 95 | 2007-05-08 | 41.88 | 95000 | 223566.36 |
| 96 | 2007-06-01 | 36.56 | 96000 | 196166.81 |
| 97 | 2007-07-02 | 45.46 | 97000 | 244920.77 |
| 98 | 2007-08-01 | 49.8 | 98000 | 269303.00 |
| 99 | 2007-09-03 | 61.56 | 99000 | 333897.44 |
| 100 | 2007-10-08 | 71.45 | 100000 | 388540.16 |
| 101 | 2007-11-01 | 64.13 | 101000 | 349734.51 |
| 102 | 2007-12-03 | 57.67 | 102000 | 315504.74 |
| 103 | 2008-01-02 | 66.93 | 103000 | 367164.94 |
| 104 | 2008-02-01 | 73.23 | 104000 | 402725.52 |
| 105 | 2008-03-03 | 80.09 | 105000 | 441451.82 |
| 106 | 2008-04-01 | 59.67 | 106000 | 329897.87 |
| 107 | 2008-05-05 | 65.13 | 107000 | 361084.60 |
| 108 | 2008-06-03 | 56.64 | 108000 | 315015.53 |
| 109 | 2008-07-01 | 39.65 | 109000 | 221522.00 |
| 110 | 2008-08-01 | 46.93 | 110000 | 263194.89 |
| 111 | 2008-09-01 | 36.12 | 111000 | 203569.77 |
| 112 | 2008-10-06 | 35.82 | 112000 | 202878.99 |
| 113 | 2008-11-03 | 27.12 | 113000 | 154603.52 |
| 114 | 2008-12-01 | 36.3 | 114000 | 207936.13 |
| 115 | 2009-01-05 | 43.29 | 115000 | 248976.73 |
| 116 | 2009-02-02 | 48.38 | 116000 | 279251.19 |
| 117 | 2009-03-02 | 56.45 | 117000 | 326831.54 |
| 118 | 2009-04-01 | 65.26 | 118000 | 378839.26 |
| 119 | 2009-05-04 | 70.54 | 119000 | 410490.06 |
| 120 | 2009-06-01 | 71.9 | 120000 | 419404.24 |
| 121 | 2009-07-01 | 64.54 | 121000 | 377472.18 |
| 122 | 2009-08-03 | 67.09 | 122000 | 393386.25 |
| 123 | 2009-09-01 | 60.66 | 123000 | 356683.56 |
| 124 | 2009-10-09 | 71.59 | 124000 | 421952.46 |
| 125 | 2009-11-02 | 76.54 | 125000 | 452127.83 |
| 126 | 2009-12-01 | 86.67 | 126000 | 512966.54 |
| 127 | 2010-01-04 | 88.99 | 127000 | 527697.73 |
| 128 | 2010-02-01 | 87.92 | 128000 | 522352.78 |
| 129 | 2010-03-01 | 101.89 | 129000 | 606351.74 |
| 130 | 2010-04-01 | 96.71 | 130000 | 576525.34 |
| 131 | 2010-05-04 | 73.96 | 131000 | 441903.88 |
| 132 | 2010-06-01 | 66.15 | 132000 | 396239.88 |
| 133 | 2010-07-01 | 57.13 | 133000 | 343209.89 |
| 134 | 2010-08-02 | 63.28 | 134000 | 381156.17 |
| 135 | 2010-09-01 | 62.39 | 135000 | 376795.41 |
| 136 | 2010-10-08 | 65.83 | 136000 | 398570.79 |
| 137 | 2010-11-01 | 75.11 | 137000 | 455756.98 |
| 138 | 2010-12-01 | 61.63 | 138000 | 374962.23 |
| 139 | 2011-01-04 | 57.93 | 139000 | 353451.11 |
| 140 | 2011-02-01 | 54.85 | 140000 | 335658.96 |
| 141 | 2011-03-01 | 59.05 | 141000 | 362361.19 |
| 142 | 2011-04-01 | 55.57 | 142000 | 342006.12 |
| 143 | 2011-05-03 | 49.99 | 143000 | 308663.95 |
| 144 | 2011-06-01 | 46.15 | 144000 | 285953.82 |
| 145 | 2011-07-01 | 44.37 | 145000 | 275924.62 |
| 146 | 2011-08-01 | 46.15 | 146000 | 287993.94 |
| 147 | 2011-09-01 | 43.79 | 147000 | 274266.62 |
| 148 | 2011-10-10 | 39.28 | 148000 | 247019.48 |
| 149 | 2011-11-01 | 41.24 | 149000 | 260345.30 |
| 150 | 2011-12-01 | 39.86 | 150000 | 252633.45 |
| 151 | 2012-01-04 | 30.22 | 151000 | 192534.94 |
| 152 | 2012-02-01 | 30.22 | 152000 | 193534.94 |
| 153 | 2012-03-01 | 32.9 | 153000 | 211698.20 |
| 154 | 2012-04-05 | 30.45 | 154000 | 196933.44 |
| 155 | 2012-05-02 | 31.7 | 155000 | 206017.74 |
| 156 | 2012-06-01 | 31.12 | 156000 | 203248.33 |
| 157 | 2012-07-02 | 27.37 | 157000 | 179756.64 |
| 158 | 2012-08-01 | 24.29 | 158000 | 160528.27 |
| 159 | 2012-09-03 | 25.67 | 159000 | 170648.45 |
| 160 | 2012-10-08 | 25.81 | 160000 | 172579.14 |
| 161 | 2012-11-01 | 26.43 | 161000 | 177724.78 |
| 162 | 2012-12-03 | 23.22 | 162000 | 157139.59 |
| 163 | 2013-01-04 | 25.67 | 163000 | 174719.78 |
| 164 | 2013-02-01 | 29.11 | 164000 | 199133.73 |
| 165 | 2013-03-01 | 33.93 | 165000 | 233106.06 |
| 166 | 2013-04-01 | 32.95 | 166000 | 227373.26 |
| 167 | 2013-05-02 | 27.28 | 167000 | 189247.12 |
| 168 | 2013-06-03 | 30.98 | 168000 | 215914.80 |
| 169 | 2013-07-01 | 24.47 | 169000 | 171543.42 |
| 170 | 2013-08-01 | 26.2 | 170000 | 184671.33 |
| 171 | 2013-09-02 | 28.87 | 171000 | 204490.89 |
| 172 | 2013-10-08 | 29.32 | 172000 | 208678.32 |
| 173 | 2013-11-01 | 26.02 | 173000 | 186191.33 |
| 174 | 2013-12-02 | 26.2 | 174000 | 188479.36 |
| 175 | 2014-01-02 | 26.37 | 175000 | 190702.31 |
| 176 | 2014-02-07 | 24.86 | 176000 | 180782.31 |
| 177 | 2014-03-03 | 25.3 | 177000 | 184982.00 |
| 178 | 2014-04-01 | 24.86 | 178000 | 182764.92 |
| 179 | 2014-05-05 | 24.28 | 179000 | 179500.90 |
| 180 | 2014-06-03 | 24.41 | 180000 | 181461.98 |
| 181 | 2014-07-01 | 24.9 | 181000 | 186104.60 |
| 182 | 2014-08-01 | 30.26 | 182000 | 227165.67 |
| 183 | 2014-09-01 | 29.72 | 183000 | 224111.82 |
| 184 | 2014-10-08 | 35.3 | 184000 | 267189.34 |
| 185 | 2014-11-03 | 34.32 | 185000 | 260771.62 |
| 186 | 2014-12-01 | 34.45 | 186000 | 262759.39 |
| 187 | 2015-01-05 | 37.75 | 187000 | 288929.38 |
| 188 | 2015-02-02 | 36.32 | 188000 | 278984.50 |
| 189 | 2015-03-02 | 39.05 | 189000 | 300954.43 |
| 190 | 2015-04-01 | 50.33 | 190000 | 388888.26 |
| 191 | 2015-05-04 | 60.24 | 191000 | 466460.53 |
| 192 | 2015-06-01 | 84.78 | 192000 | 657482.80 |
| 193 | 2015-09-24 | 79.15 | 193000 | 614821.23 |
| 194 | 2015-10-08 | 50.28 | 194000 | 391564.90 |
| 195 | 2015-11-02 | 49.3 | 195000 | 384932.96 |
| 196 | 2015-12-01 | 51.62 | 196000 | 404047.45 |
| 197 | 2016-01-04 | 57.6 | 197000 | 451854.97 |
| 198 | 2016-02-01 | 66.34 | 198000 | 521417.68 |
| 199 | 2016-03-01 | 50.01 | 199000 | 394067.50 |
| 200 | 2016-04-12 | 55.5 | 200000 | 438327.46 |
| 201 | 2016-05-03 | 55.32 | 201000 | 437905.86 |
| 202 | 2016-06-01 | 47.83 | 202000 | 379616.00 |
| 203 | 2016-07-01 | 49.74 | 203000 | 395775.25 |
| 204 | 2016-08-01 | 47.74 | 204000 | 380861.49 |
| 205 | 2016-09-01 | 50.73 | 205000 | 405715.19 |
| 206 | 2016-10-10 | 57.28 | 206000 | 459099.08 |
| 207 | 2016-11-01 | 59.47 | 207000 | 477651.92 |
| 208 | 2016-12-01 | 55.99 | 208000 | 450701.21 |
| 209 | 2017-01-18 | 57.95 | 209000 | 467478.57 |
| 210 | 2017-02-03 | 59.74 | 210000 | 482918.38 |
| 211 | 2017-03-01 | 62.95 | 211000 | 509866.95 |
| 212 | 2017-04-05 | 71.29 | 212000 | 578417.24 |
| 213 | 2017-05-02 | 71.7 | 213000 | 582743.80 |
| 214 | 2017-06-01 | 56.35 | 214000 | 458986.24 |
| 215 | 2017-07-03 | 64.6 | 215000 | 527184.76 |
| 216 | 2017-08-01 | 53.94 | 216000 | 441191.11 |
| 217 | 2017-09-01 | 51.26 | 217000 | 420270.60 |
| 218 | 2017-10-09 | 51.93 | 218000 | 426763.80 |
| 219 | 2017-11-01 | 47.11 | 219000 | 388152.76 |
| 220 | 2017-12-01 | 36.45 | 220000 | 301321.97 |
| 221 | 2018-01-02 | 31.01 | 221000 | 257351.01 |
| 222 | 2018-02-01 | 34.93 | 222000 | 290882.97 |
| 223 | 2018-03-01 | 37.92 | 223000 | 316782.48 |
| 224 | 2018-04-02 | 41.27 | 224000 | 345768.27 |
| 225 | 2018-05-02 | 25.61 | 225000 | 215565.68 |
| 226 | 2018-06-01 | 20.88 | 226000 | 176752.10 |
| 227 | 2018-07-02 | 17.35 | 227000 | 147870.16 |
| 228 | 2018-08-01 | 18.51 | 228000 | 158756.58 |
| 229 | 2018-09-03 | 18.69 | 229000 | 161300.41 |
| 230 | 2018-10-08 | 18.33 | 230000 | 159193.50 |
| 231 | 2018-11-01 | 18.2 | 231000 | 159064.46 |
| 232 | 2018-12-03 | 20.21 | 232000 | 177631.47 |
| 233 | 2019-01-02 | 18.65 | 233000 | 164920.19 |
| 234 | 2019-02-01 | 18.83 | 234000 | 167511.91 |
| 235 | 2019-03-01 | 22.44 | 235000 | 200626.51 |
| 236 | 2019-04-02 | 30.78 | 236000 | 276190.91 |
| 237 | 2019-05-06 | 24.36 | 237000 | 219583.84 |
| 238 | 2019-06-03 | 24.89 | 238000 | 225361.32 |
| 239 | 2019-07-01 | 26.37 | 239000 | 239761.68 |
| 240 | 2019-08-01 | 26.32 | 240000 | 240307.06 |
| 241 | 2019-09-02 | 24.85 | 241000 | 227885.66 |
| 242 | 2019-10-08 | 24.54 | 242000 | 226042.82 |
| 243 | 2019-11-01 | 24.89 | 243000 | 230266.74 |
| 244 | 2019-12-02 | 24.4 | 244000 | 226733.57 |
| 245 | 2020-01-02 | 25.7 | 245000 | 239813.63 |
| 246 | 2020-02-03 | 22.39 | 246000 | 209927.13 |
| 247 | 2020-03-02 | 24.09 | 247000 | 226866.22 |
| 248 | 2020-04-01 | 22.31 | 248000 | 211103.17 |
| 249 | 2020-05-06 | 22.31 | 249000 | 212103.17 |
| 250 | 2020-06-01 | 22.04 | 250000 | 210536.25 |
| 251 | 2020-07-01 | 21.81 | 251000 | 209339.19 |
| 252 | 2020-08-03 | 24.4 | 252000 | 235198.81 |
| 253 | 2020-09-01 | 24.8 | 253000 | 240054.53 |
| 254 | 2020-10-09 | 23.2 | 254000 | 225567.14 |
| 255 | 2020-11-02 | 21.9 | 255000 | 213927.60 |
| 256 | 2020-12-01 | 23.24 | 256000 | 228017.24 |
| 257 | 2021-01-04 | 22.57 | 257000 | 222443.59 |
| 258 | 2021-02-01 | 18.96 | 258000 | 187864.44 |
| 259 | 2021-03-01 | 20.21 | 259000 | 201250.02 |
| 260 | 2021-04-01 | 21.1 | 260000 | 211112.59 |
| 261 | 2021-05-06 | 20.57 | 261000 | 206809.76 |
| 262 | 2021-06-01 | 21.19 | 262000 | 214043.21 |
| 263 | 2021-07-01 | 20.34 | 263000 | 206457.24 |
| 264 | 2021-08-02 | 20.3 | 264000 | 207051.23 |
| 265 | 2021-09-01 | 23.55 | 265000 | 241199.82 |
| 266 | 2021-10-08 | 26.5 | 266000 | 272413.82 |
| 267 | 2021-11-01 | 23.38 | 267000 | 241340.94 |
| 268 | 2021-12-01 | 23.78 | 268000 | 246469.96 |
| 269 | 2022-01-04 | 26.14 | 269000 | 271930.39 |
| 270 | 2022-02-07 | 25.7 | 270000 | 268353.14 |
| 271 | 2022-03-01 | 30.16 | 271000 | 315923.37 |
| 272 | 2022-04-01 | 27.17 | 272000 | 285603.38 |
| 273 | 2022-05-05 | 24.22 | 273000 | 255593.81 |
| 274 | 2022-06-01 | 27.48 | 274000 | 290996.62 |
| 275 | 2022-07-01 | 27.03 | 275000 | 287231.39 |
| 276 | 2022-08-01 | 28.69 | 276000 | 305871.20 |
| 277 | 2022-09-01 | 29.4 | 277000 | 314440.68 |
| 278 | 2022-10-10 | 23.69 | 278000 | 254370.74 |
| 279 | 2022-11-01 | 26.1 | 279000 | 281248.05 |
| 280 | 2022-12-01 | 28.15 | 280000 | 304338.42 |
| 281 | 2023-01-03 | 26.86 | 281000 | 291391.83 |
| 282 | 2023-02-01 | 28.77 | 282000 | 313112.54 |
| 283 | 2023-03-01 | 29.09 | 283000 | 317595.20 |
| 284 | 2023-04-03 | 27.53 | 284000 | 301563.62 |
| 285 | 2023-05-04 | 27.35 | 285000 | 300591.90 |
| 286 | 2023-06-01 | 27.35 | 286000 | 301591.90 |
| 287 | 2023-07-03 | 28.69 | 287000 | 317368.25 |
| 288 | 2023-08-01 | 30.07 | 288000 | 333633.78 |
| 289 | 2023-09-01 | 29 | 289000 | 322761.88 |
| 290 | 2023-10-09 | 29.93 | 290000 | 334112.52 |
| 291 | 2023-11-01 | 28.91 | 291000 | 323726.13 |
| 292 | 2023-12-01 | 30.69 | 292000 | 344658.07 |
| 293 | 2024-01-02 | 32.43 | 293000 | 365198.80 |
| 294 | 2024-02-01 | 25.61 | 294000 | 289397.82 |
| 295 | 2024-03-01 | 23.73 | 295000 | 269153.47 |
| 296 | 2024-04-01 | 26.01 | 296000 | 296013.98 |
| 297 | 2024-05-06 | 24.85 | 297000 | 283812.28 |
| 298 | 2024-06-03 | 22.93 | 298000 | 262883.92 |
| 299 | 2024-07-01 | 19.72 | 299000 | 227082.47 |
| 300 | 2024-08-01 | 20.07 | 300000 | 232112.84 |
| 301 | 2024-09-02 | 19.63 | 301000 | 228024.16 |
| 302 | 2024-10-08 | 24.18 | 302000 | 281877.45 |
| 303 | 2024-11-01 | 24.49 | 303000 | 286491.26 |
| 304 | 2024-12-02 | 26.63 | 304000 | 312525.61 |
| 305 | 2025-01-02 | 23.47 | 305000 | 276440.34 |
| 306 | 2025-02-05 | 23.96 | 306000 | 283211.78 |
| 307 | 2025-03-03 | 25.34 | 307000 | 300523.64 |
| 308 | 2025-04-01 | 31.5 | 308000 | 374579.11 |
| 309 | 2025-05-06 | 26.86 | 309000 | 320403.02 |
| 310 | 2025-06-03 | 28.69 | 310000 | 343232.41 |
| 311 | 2025-07-01 | 28.86 | 311000 | 346266.20 |
| 312 | 2025-08-01 | 29.98 | 312000 | 360704.11 |
| 313 | 2025-09-01 | 30.92 | 313000 | 373013.72 |
| 314 | 2025-10-09 | 29.62 | 314000 | 358330.73 |
| 315 | 2025-11-03 | 31.99 | 315000 | 388002.03 |