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 | 1999-07-14 | 11.55 | 1000 | 1000.00 |
| 2 | 1999-08-02 | 10.86 | 2000 | 1940.26 |
| 3 | 1999-09-01 | 10.57 | 3000 | 2888.45 |
| 4 | 1999-10-08 | 12.45 | 4000 | 4402.19 |
| 5 | 1999-11-01 | 13.04 | 5000 | 5610.81 |
| 6 | 1999-12-01 | 11.5 | 6000 | 5948.18 |
| 7 | 2000-01-04 | 12.4 | 7000 | 7413.69 |
| 8 | 2000-02-14 | 14.65 | 8000 | 9758.92 |
| 9 | 2000-03-01 | 12.72 | 9000 | 9473.27 |
| 10 | 2000-04-03 | 14.83 | 10000 | 12044.71 |
| 11 | 2000-05-08 | 16.14 | 11000 | 14108.67 |
| 12 | 2000-06-01 | 19.75 | 12000 | 18264.33 |
| 13 | 2000-07-03 | 20.5 | 13000 | 19957.91 |
| 14 | 2000-08-01 | 23.05 | 14000 | 23440.48 |
| 15 | 2000-09-01 | 23.5 | 15000 | 24898.10 |
| 16 | 2000-10-09 | 22.59 | 16000 | 24933.96 |
| 17 | 2000-11-01 | 23.18 | 17000 | 26585.18 |
| 18 | 2000-12-01 | 26.4 | 18000 | 31278.20 |
| 19 | 2001-01-02 | 28.35 | 19000 | 34588.52 |
| 20 | 2001-02-05 | 25.89 | 20000 | 32587.19 |
| 21 | 2001-03-01 | 26.66 | 21000 | 34556.37 |
| 22 | 2001-04-02 | 26.55 | 22000 | 35413.79 |
| 23 | 2001-05-09 | 24.17 | 23000 | 33239.22 |
| 24 | 2001-06-01 | 21.94 | 24000 | 31172.47 |
| 25 | 2001-07-02 | 23.59 | 25000 | 34516.80 |
| 26 | 2001-08-01 | 18.77 | 26000 | 28464.19 |
| 27 | 2001-09-03 | 17.44 | 27000 | 27447.28 |
| 28 | 2001-10-08 | 16.7 | 28000 | 27282.66 |
| 29 | 2001-11-01 | 20.18 | 29000 | 33967.91 |
| 30 | 2001-12-03 | 20.16 | 30000 | 34934.25 |
| 31 | 2002-01-04 | 20.85 | 31000 | 37129.91 |
| 32 | 2002-02-01 | 16.04 | 32000 | 29564.21 |
| 33 | 2002-03-01 | 15.23 | 33000 | 29071.26 |
| 34 | 2002-04-01 | 15.35 | 34000 | 30300.31 |
| 35 | 2002-05-08 | 15.37 | 35000 | 31339.79 |
| 36 | 2002-06-03 | 11.56 | 36000 | 24571.11 |
| 37 | 2002-07-01 | 13.61 | 37000 | 29928.45 |
| 38 | 2002-08-01 | 12.27 | 38000 | 27981.78 |
| 39 | 2002-09-03 | 12.59 | 39000 | 29711.54 |
| 40 | 2002-10-08 | 12.22 | 40000 | 29838.37 |
| 41 | 2002-11-01 | 10.25 | 41000 | 26028.09 |
| 42 | 2002-12-02 | 10.61 | 42000 | 27942.25 |
| 43 | 2003-01-02 | 9.36 | 43000 | 25650.28 |
| 44 | 2003-02-10 | 10.3 | 44000 | 29226.27 |
| 45 | 2003-03-03 | 10.35 | 45000 | 30368.14 |
| 46 | 2003-04-01 | 9.74 | 46000 | 29578.33 |
| 47 | 2003-05-12 | 9.9 | 47000 | 31064.21 |
| 48 | 2003-06-02 | 11.32 | 48000 | 36519.89 |
| 49 | 2003-07-01 | 10.55 | 49000 | 35035.76 |
| 50 | 2003-08-01 | 11.64 | 50000 | 39655.57 |
| 51 | 2003-09-01 | 11.08 | 51000 | 38747.74 |
| 52 | 2003-10-08 | 9.9 | 52000 | 35621.18 |
| 53 | 2003-11-03 | 9.62 | 53000 | 35613.71 |
| 54 | 2003-12-01 | 9.72 | 54000 | 36983.92 |
| 55 | 2004-01-02 | 9.65 | 55000 | 37717.57 |
| 56 | 2004-02-02 | 11.82 | 56000 | 47199.14 |
| 57 | 2004-03-01 | 13.06 | 57000 | 53150.66 |
| 58 | 2004-04-01 | 13.54 | 58000 | 56104.13 |
| 59 | 2004-05-10 | 12.2 | 59000 | 51551.72 |
| 60 | 2004-06-01 | 12.95 | 60000 | 55720.89 |
| 61 | 2004-07-01 | 12.06 | 61000 | 52891.42 |
| 62 | 2004-08-02 | 12.01 | 62000 | 53672.14 |
| 63 | 2004-09-01 | 10.22 | 63000 | 46672.71 |
| 64 | 2004-10-08 | 10.5 | 64000 | 48951.41 |
| 65 | 2004-11-01 | 10.95 | 65000 | 52049.33 |
| 66 | 2004-12-01 | 10.6 | 66000 | 51385.65 |
| 67 | 2005-01-04 | 9.3 | 67000 | 46083.64 |
| 68 | 2005-02-01 | 8.26 | 68000 | 41930.20 |
| 69 | 2005-03-01 | 8.98 | 69000 | 46585.13 |
| 70 | 2005-04-01 | 7.84 | 70000 | 41671.21 |
| 71 | 2005-05-09 | 7.14 | 71000 | 38950.56 |
| 72 | 2005-06-01 | 6.52 | 72000 | 36568.30 |
| 73 | 2005-07-01 | 6.27 | 73000 | 36166.14 |
| 74 | 2005-08-01 | 5.76 | 74000 | 34224.40 |
| 75 | 2005-09-01 | 6.35 | 75000 | 38730.02 |
| 76 | 2005-10-10 | 5.35 | 76000 | 33630.81 |
| 77 | 2005-11-01 | 4.89 | 77000 | 31739.19 |
| 78 | 2005-12-01 | 4.92 | 78000 | 32933.91 |
| 79 | 2006-01-04 | 5.17 | 79000 | 35607.38 |
| 80 | 2006-02-06 | 5.23 | 80000 | 37020.61 |
| 81 | 2006-03-01 | 5.39 | 81000 | 39153.18 |
| 82 | 2006-04-03 | 5.04 | 82000 | 37610.76 |
| 83 | 2006-06-01 | 5.23 | 83000 | 40028.63 |
| 84 | 2006-07-03 | 6.1 | 84000 | 47687.31 |
| 85 | 2006-08-01 | 5.63 | 85000 | 45013.04 |
| 86 | 2006-09-01 | 5.4 | 86000 | 44174.14 |
| 87 | 2006-10-09 | 5.83 | 87000 | 48691.71 |
| 88 | 2006-11-01 | 5.4 | 88000 | 46100.39 |
| 89 | 2006-12-01 | 5.39 | 89000 | 47015.02 |
| 90 | 2007-01-04 | 5.36 | 90000 | 47753.34 |
| 91 | 2007-02-01 | 5.93 | 91000 | 53831.58 |
| 92 | 2007-03-01 | 7.29 | 92000 | 67177.44 |
| 93 | 2007-04-02 | 8.69 | 93000 | 81078.46 |
| 94 | 2007-05-08 | 9.95 | 94000 | 93834.37 |
| 95 | 2007-06-01 | 10.83 | 95000 | 103133.29 |
| 96 | 2007-07-02 | 7.73 | 96000 | 74612.22 |
| 97 | 2007-08-01 | 9.69 | 97000 | 94530.71 |
| 98 | 2007-09-03 | 12.55 | 98000 | 123431.42 |
| 99 | 2007-10-08 | 15.13 | 99000 | 149806.17 |
| 100 | 2007-11-01 | 13.81 | 100000 | 137736.49 |
| 101 | 2007-12-03 | 13.56 | 101000 | 136243.07 |
| 102 | 2008-01-02 | 13.84 | 102000 | 140056.35 |
| 103 | 2008-02-01 | 11.8 | 103000 | 120412.21 |
| 104 | 2008-03-03 | 13.71 | 104000 | 140902.66 |
| 105 | 2008-04-01 | 10.57 | 105000 | 109631.74 |
| 106 | 2008-05-05 | 9.86 | 106000 | 103267.64 |
| 107 | 2008-06-02 | 9.14 | 107000 | 96726.80 |
| 108 | 2008-07-01 | 6.66 | 108000 | 71481.45 |
| 109 | 2008-08-01 | 7.48 | 109000 | 81282.47 |
| 110 | 2008-09-01 | 6.26 | 110000 | 69025.17 |
| 111 | 2008-10-06 | 5.63 | 111000 | 63078.55 |
| 112 | 2008-11-03 | 4.77 | 112000 | 54443.10 |
| 113 | 2008-12-01 | 5.29 | 113000 | 61378.20 |
| 114 | 2009-01-05 | 5.63 | 114000 | 66323.11 |
| 115 | 2009-02-02 | 6.52 | 115000 | 77807.58 |
| 116 | 2009-03-02 | 7.37 | 116000 | 88951.21 |
| 117 | 2009-04-01 | 9.18 | 117000 | 111796.76 |
| 118 | 2009-05-04 | 8.6 | 118000 | 105733.35 |
| 119 | 2009-06-01 | 8.59 | 119000 | 106610.40 |
| 120 | 2009-07-02 | 9.71 | 120000 | 121510.71 |
| 121 | 2009-08-03 | 9.53 | 121000 | 120258.19 |
| 122 | 2009-09-01 | 7.7 | 122000 | 98165.59 |
| 123 | 2009-10-09 | 7.81 | 123000 | 100567.96 |
| 124 | 2009-11-02 | 7.93 | 124000 | 103113.17 |
| 125 | 2009-12-01 | 9.49 | 125000 | 124397.73 |
| 126 | 2010-01-04 | 9.36 | 126000 | 123693.65 |
| 127 | 2010-02-01 | 8.44 | 127000 | 112535.73 |
| 128 | 2010-03-01 | 8.94 | 128000 | 120202.54 |
| 129 | 2010-04-01 | 9.23 | 129000 | 125101.73 |
| 130 | 2010-05-04 | 9.59 | 130000 | 130981.10 |
| 131 | 2010-06-01 | 8.98 | 131000 | 123649.67 |
| 132 | 2010-07-01 | 8.39 | 132000 | 116525.69 |
| 133 | 2010-08-02 | 9.77 | 133000 | 136692.01 |
| 134 | 2010-09-01 | 10.54 | 134000 | 148465.08 |
| 135 | 2010-10-08 | 11.62 | 135000 | 164677.82 |
| 136 | 2010-11-01 | 11.8 | 136000 | 168228.77 |
| 137 | 2010-12-01 | 10.36 | 137000 | 148699.15 |
| 138 | 2011-01-04 | 11.01 | 138000 | 159028.73 |
| 139 | 2011-02-01 | 11.52 | 139000 | 167395.19 |
| 140 | 2011-03-01 | 12.58 | 140000 | 183797.87 |
| 141 | 2011-04-01 | 13.36 | 141000 | 196193.92 |
| 142 | 2011-05-03 | 13.18 | 142000 | 194550.59 |
| 143 | 2011-06-01 | 11.62 | 143000 | 172523.36 |
| 144 | 2011-07-01 | 11.87 | 144000 | 177235.14 |
| 145 | 2011-08-01 | 14.16 | 145000 | 212427.93 |
| 146 | 2011-09-01 | 13.22 | 146000 | 199326.07 |
| 147 | 2011-10-10 | 11 | 147000 | 166853.77 |
| 148 | 2011-11-01 | 10.38 | 148000 | 158449.28 |
| 149 | 2011-12-01 | 10.33 | 149000 | 158686.04 |
| 150 | 2012-01-04 | 7.35 | 150000 | 113908.27 |
| 151 | 2012-02-01 | 7.76 | 151000 | 121262.33 |
| 152 | 2012-03-01 | 8.51 | 152000 | 133982.28 |
| 153 | 2012-04-05 | 7.58 | 153000 | 120340.26 |
| 154 | 2012-05-02 | 6.93 | 154000 | 111020.85 |
| 155 | 2012-06-01 | 7.46 | 155000 | 120511.62 |
| 156 | 2012-07-02 | 6.68 | 156000 | 108911.21 |
| 157 | 2012-08-01 | 5.26 | 157000 | 86759.43 |
| 158 | 2012-09-03 | 6.7 | 158000 | 111511.06 |
| 159 | 2012-10-08 | 7.57 | 159000 | 126990.85 |
| 160 | 2012-11-01 | 7.41 | 160000 | 125306.76 |
| 161 | 2012-12-03 | 6.04 | 161000 | 103139.39 |
| 162 | 2013-01-04 | 7.41 | 162000 | 127533.58 |
| 163 | 2013-02-01 | 7.5 | 163000 | 130082.57 |
| 164 | 2013-03-01 | 7.37 | 164000 | 128827.81 |
| 165 | 2013-04-01 | 6.87 | 165000 | 121087.80 |
| 166 | 2013-05-02 | 6.54 | 166000 | 116271.35 |
| 167 | 2013-06-03 | 7.22 | 167000 | 129360.73 |
| 168 | 2013-07-01 | 7.4 | 168000 | 133585.79 |
| 169 | 2013-08-01 | 8.72 | 169000 | 158414.60 |
| 170 | 2013-09-02 | 8.79 | 170000 | 160686.28 |
| 171 | 2013-10-08 | 8.49 | 171000 | 156202.11 |
| 172 | 2013-11-01 | 8.91 | 172000 | 164929.42 |
| 173 | 2013-12-02 | 8.82 | 173000 | 164263.47 |
| 174 | 2014-01-02 | 8.67 | 174000 | 162469.87 |
| 175 | 2014-02-07 | 8.15 | 175000 | 153725.43 |
| 176 | 2014-03-03 | 7.89 | 176000 | 149821.30 |
| 177 | 2014-04-01 | 8.11 | 177000 | 154998.83 |
| 178 | 2014-05-05 | 7.61 | 178000 | 146442.80 |
| 179 | 2014-06-03 | 7.48 | 179000 | 144941.15 |
| 180 | 2014-07-01 | 7.4 | 180000 | 144390.97 |
| 181 | 2014-08-01 | 7.7 | 181000 | 151244.66 |
| 182 | 2014-09-01 | 8.02 | 182000 | 158530.15 |
| 183 | 2014-10-08 | 9.22 | 183000 | 183250.38 |
| 184 | 2014-11-03 | 8.92 | 184000 | 178287.78 |
| 185 | 2015-03-12 | 9.63 | 185000 | 193478.85 |
| 186 | 2015-04-01 | 12.33 | 186000 | 248725.26 |
| 187 | 2015-05-04 | 13.32 | 187000 | 269695.90 |
| 188 | 2015-06-01 | 15.26 | 188000 | 309975.93 |
| 189 | 2015-07-01 | 12.22 | 189000 | 249224.50 |
| 190 | 2015-08-03 | 10.73 | 190000 | 219836.24 |
| 191 | 2015-09-01 | 8.82 | 191000 | 181704.16 |
| 192 | 2015-10-21 | 10.45 | 192000 | 216284.41 |
| 193 | 2015-11-02 | 17.62 | 193000 | 365682.42 |
| 194 | 2015-12-01 | 19.5 | 194000 | 405699.62 |
| 195 | 2016-01-04 | 19.51 | 195000 | 406907.67 |
| 196 | 2016-02-01 | 14.7 | 196000 | 307588.55 |
| 197 | 2016-03-01 | 15.42 | 197000 | 323654.12 |
| 198 | 2016-04-01 | 16.52 | 198000 | 347742.28 |
| 199 | 2016-05-03 | 15.44 | 199000 | 326008.53 |
| 200 | 2016-06-01 | 15.9 | 200000 | 336721.22 |
| 201 | 2016-07-01 | 15.25 | 201000 | 323955.88 |
| 202 | 2016-08-01 | 15.35 | 202000 | 327080.18 |
| 203 | 2016-09-01 | 14.72 | 203000 | 314656.05 |
| 204 | 2016-10-10 | 14.19 | 204000 | 304326.72 |
| 205 | 2016-11-01 | 14.15 | 205000 | 304468.86 |
| 206 | 2016-12-01 | 15.14 | 206000 | 326770.92 |
| 207 | 2017-01-03 | 13.89 | 207000 | 300791.81 |
| 208 | 2017-02-03 | 15.17 | 208000 | 329510.57 |
| 209 | 2017-03-01 | 15.6 | 209000 | 339850.68 |
| 210 | 2017-04-05 | 14.7 | 210000 | 321243.91 |
| 211 | 2017-05-02 | 12.94 | 211000 | 283782.06 |
| 212 | 2017-06-01 | 12.17 | 212000 | 267895.49 |
| 213 | 2017-07-03 | 11.74 | 213000 | 259429.99 |
| 214 | 2017-08-01 | 12.15 | 214000 | 269490.16 |
| 215 | 2017-09-01 | 11.5 | 215000 | 256072.99 |
| 216 | 2017-10-09 | 11.56 | 216000 | 258409.02 |
| 217 | 2017-11-01 | 11.04 | 217000 | 247785.09 |
| 218 | 2017-12-01 | 10.3 | 218000 | 232176.30 |
| 219 | 2018-01-02 | 10.83 | 219000 | 245123.24 |
| 220 | 2018-02-01 | 9.7 | 220000 | 220547.13 |
| 221 | 2018-03-01 | 11.88 | 221000 | 271113.39 |
| 222 | 2018-04-02 | 15.34 | 222000 | 351074.03 |
| 223 | 2018-05-02 | 12.11 | 223000 | 278151.66 |
| 224 | 2018-06-01 | 14.07 | 224000 | 324170.43 |
| 225 | 2018-07-02 | 10.34 | 225000 | 239231.85 |
| 226 | 2018-08-01 | 9.87 | 226000 | 229357.68 |
| 227 | 2018-09-03 | 8.74 | 227000 | 204098.90 |
| 228 | 2018-10-08 | 8.95 | 228000 | 210002.88 |
| 229 | 2018-11-01 | 7.66 | 229000 | 180734.30 |
| 230 | 2018-12-03 | 8.37 | 230000 | 198486.44 |
| 231 | 2019-01-02 | 7.56 | 231000 | 180278.07 |
| 232 | 2019-02-01 | 6.97 | 232000 | 167208.75 |
| 233 | 2019-03-01 | 8.49 | 233000 | 204673.22 |
| 234 | 2019-04-01 | 8.99 | 234000 | 217727.00 |
| 235 | 2019-05-06 | 8.45 | 235000 | 205648.85 |
| 236 | 2019-06-03 | 8.31 | 236000 | 203241.65 |
| 237 | 2019-07-01 | 8.52 | 237000 | 209377.72 |
| 238 | 2019-08-01 | 8.01 | 238000 | 197844.55 |
| 239 | 2019-09-02 | 8.13 | 239000 | 201808.51 |
| 240 | 2019-10-08 | 8.17 | 240000 | 203801.42 |
| 241 | 2019-11-01 | 8.04 | 241000 | 201558.55 |
| 242 | 2019-12-02 | 7.69 | 242000 | 193784.24 |
| 243 | 2020-01-02 | 8.01 | 243000 | 202848.08 |
| 244 | 2020-02-03 | 7.23 | 244000 | 184095.09 |
| 245 | 2020-03-02 | 7.84 | 245000 | 200627.31 |
| 246 | 2020-04-01 | 7.18 | 246000 | 184737.77 |
| 247 | 2020-05-06 | 7.23 | 247000 | 187024.24 |
| 248 | 2020-06-01 | 7.42 | 248000 | 192939.13 |
| 249 | 2020-07-01 | 8.02 | 249000 | 209540.67 |
| 250 | 2020-08-03 | 9.39 | 250000 | 246335.03 |
| 251 | 2020-09-01 | 8.68 | 251000 | 228709.06 |
| 252 | 2020-10-09 | 9.23 | 252000 | 244200.99 |
| 253 | 2020-11-02 | 8.94 | 253000 | 237528.37 |
| 254 | 2020-12-01 | 9.19 | 254000 | 245170.66 |
| 255 | 2021-01-04 | 10.81 | 255000 | 289388.99 |
| 256 | 2021-02-01 | 9.85 | 256000 | 264689.32 |
| 257 | 2021-03-01 | 9.99 | 257000 | 269451.41 |
| 258 | 2021-04-01 | 9.38 | 258000 | 253998.42 |
| 259 | 2021-05-06 | 9.94 | 259000 | 270162.50 |
| 260 | 2021-06-01 | 10.62 | 260000 | 289644.44 |
| 261 | 2021-07-01 | 11.58 | 261000 | 316826.99 |
| 262 | 2021-08-02 | 13.04 | 262000 | 357772.36 |
| 263 | 2021-09-01 | 11.16 | 263000 | 307191.68 |
| 264 | 2021-10-08 | 11.21 | 264000 | 309567.99 |
| 265 | 2021-11-01 | 10.87 | 265000 | 301178.78 |
| 266 | 2021-12-01 | 11.13 | 266000 | 309382.68 |
| 267 | 2022-01-04 | 10.87 | 267000 | 303155.41 |
| 268 | 2022-02-07 | 9.93 | 268000 | 277939.58 |
| 269 | 2022-03-01 | 10.28 | 269000 | 288736.04 |
| 270 | 2022-04-01 | 10.57 | 270000 | 297881.32 |
| 271 | 2022-05-05 | 8.68 | 271000 | 245617.77 |
| 272 | 2022-06-01 | 9.53 | 272000 | 270670.21 |
| 273 | 2022-07-01 | 10.56 | 273000 | 300924.17 |
| 274 | 2022-08-01 | 11.44 | 274000 | 327001.19 |
| 275 | 2022-09-01 | 11.44 | 275000 | 328001.19 |
| 276 | 2022-10-10 | 9.54 | 276000 | 274525.47 |
| 277 | 2022-11-01 | 10.34 | 277000 | 298546.47 |
| 278 | 2022-12-01 | 10.34 | 278000 | 299546.47 |
| 279 | 2023-01-03 | 10.29 | 279000 | 299097.99 |
| 280 | 2023-02-01 | 11.15 | 280000 | 325095.48 |
| 281 | 2023-03-01 | 10.7 | 281000 | 312975.04 |
| 282 | 2023-04-03 | 10.05 | 282000 | 294962.54 |
| 283 | 2023-05-04 | 9.62 | 283000 | 283342.25 |
| 284 | 2023-06-01 | 9.54 | 284000 | 281985.97 |
| 285 | 2023-07-03 | 9.82 | 285000 | 291262.29 |
| 286 | 2023-08-01 | 8.86 | 286000 | 263788.58 |
| 287 | 2023-09-01 | 8.28 | 287000 | 247520.26 |
| 288 | 2023-10-09 | 8.17 | 288000 | 245231.94 |
| 289 | 2023-11-01 | 8.08 | 289000 | 243530.49 |
| 290 | 2023-12-01 | 8.23 | 290000 | 249051.48 |
| 291 | 2024-01-02 | 8.12 | 291000 | 246722.72 |
| 292 | 2024-02-01 | 6.85 | 292000 | 209134.32 |
| 293 | 2024-03-01 | 6.98 | 293000 | 214103.29 |
| 294 | 2024-04-01 | 8.65 | 294000 | 266328.57 |
| 295 | 2024-05-06 | 7.62 | 295000 | 235615.46 |
| 296 | 2024-06-03 | 7.45 | 296000 | 231358.95 |
| 297 | 2024-07-01 | 6.79 | 297000 | 211862.72 |
| 298 | 2024-08-01 | 7.03 | 298000 | 220351.24 |
| 299 | 2024-09-02 | 6.39 | 299000 | 201290.81 |
| 300 | 2024-10-08 | 8.19 | 300000 | 258992.45 |
| 301 | 2024-11-01 | 8.45 | 301000 | 268214.43 |
| 302 | 2024-12-02 | 8.57 | 302000 | 273023.39 |
| 303 | 2025-01-02 | 7.53 | 303000 | 240891.03 |
| 304 | 2025-02-05 | 7.4 | 304000 | 237732.22 |
| 305 | 2025-03-03 | 7.66 | 305000 | 247084.98 |
| 306 | 2025-04-01 | 7.25 | 306000 | 234859.80 |
| 307 | 2025-05-06 | 7.21 | 307000 | 234564.03 |
| 308 | 2025-06-03 | 7.77 | 308000 | 253782.59 |
| 309 | 2025-07-01 | 8 | 309000 | 262294.82 |
| 310 | 2025-08-01 | 8.23 | 310000 | 270835.79 |
| 311 | 2025-09-01 | 8.72 | 311000 | 287960.89 |
| 312 | 2025-10-09 | 8.98 | 312000 | 297546.88 |
| 313 | 2025-11-03 | 9.83 | 313000 | 326711.11 |