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 | 1999-08-24 | 14.74 | 1000 | 1000.00 |
| 2 | 1999-09-01 | 14.35 | 2000 | 1973.54 |
| 3 | 1999-10-08 | 14.68 | 3000 | 3018.93 |
| 4 | 1999-11-01 | 14.42 | 4000 | 3965.46 |
| 5 | 1999-12-01 | 14.68 | 5000 | 5036.96 |
| 6 | 2000-01-04 | 12.86 | 6000 | 5412.48 |
| 7 | 2000-02-14 | 14.86 | 7000 | 7254.24 |
| 8 | 2000-03-01 | 13.38 | 8000 | 7531.74 |
| 9 | 2000-04-03 | 14.36 | 9000 | 9083.40 |
| 10 | 2000-05-08 | 15.31 | 10000 | 10684.32 |
| 11 | 2000-06-01 | 16.8 | 11000 | 12724.14 |
| 12 | 2000-07-03 | 15.68 | 12000 | 12875.86 |
| 13 | 2000-08-01 | 16.76 | 13000 | 14762.72 |
| 14 | 2000-09-01 | 16.5 | 14000 | 15533.70 |
| 15 | 2000-10-09 | 17.88 | 15000 | 17832.88 |
| 16 | 2000-11-01 | 19.68 | 16000 | 20628.14 |
| 17 | 2000-12-01 | 20.56 | 17000 | 22550.54 |
| 18 | 2001-01-02 | 20.57 | 18000 | 23561.51 |
| 19 | 2001-02-05 | 19.05 | 19000 | 22820.45 |
| 20 | 2001-03-01 | 18.1 | 20000 | 22682.42 |
| 21 | 2001-04-02 | 19.03 | 21000 | 24847.87 |
| 22 | 2001-05-08 | 19.19 | 22000 | 26056.79 |
| 23 | 2001-06-01 | 21.22 | 23000 | 29813.19 |
| 24 | 2001-07-02 | 21.62 | 24000 | 31375.17 |
| 25 | 2001-08-01 | 21.61 | 25000 | 32360.66 |
| 26 | 2001-09-03 | 20.08 | 26000 | 31069.51 |
| 27 | 2001-10-08 | 19.44 | 27000 | 31079.24 |
| 28 | 2001-11-01 | 20.06 | 28000 | 33070.45 |
| 29 | 2001-12-03 | 19.58 | 29000 | 33279.14 |
| 30 | 2002-01-04 | 18.53 | 30000 | 32494.50 |
| 31 | 2002-02-01 | 18.13 | 31000 | 32793.06 |
| 32 | 2002-03-01 | 18.71 | 32000 | 34842.15 |
| 33 | 2002-04-01 | 22.36 | 33000 | 42639.25 |
| 34 | 2002-05-08 | 22 | 34000 | 42952.75 |
| 35 | 2002-06-03 | 20.32 | 35000 | 40672.72 |
| 36 | 2002-07-01 | 23.33 | 36000 | 47697.57 |
| 37 | 2002-08-01 | 23.05 | 37000 | 48125.12 |
| 38 | 2002-09-02 | 23.75 | 38000 | 50586.62 |
| 39 | 2002-10-08 | 23.03 | 39000 | 50053.05 |
| 40 | 2002-11-01 | 19.54 | 40000 | 43467.93 |
| 41 | 2002-12-03 | 18.23 | 41000 | 41553.76 |
| 42 | 2003-01-02 | 18.59 | 42000 | 43374.35 |
| 43 | 2003-02-10 | 21.45 | 43000 | 51047.32 |
| 44 | 2003-03-03 | 20.93 | 44000 | 50809.81 |
| 45 | 2003-04-01 | 22.6 | 45000 | 55863.92 |
| 46 | 2003-05-12 | 21.19 | 46000 | 53378.60 |
| 47 | 2003-06-02 | 21.94 | 47000 | 56267.89 |
| 48 | 2003-07-01 | 24.05 | 48000 | 62679.25 |
| 49 | 2003-08-01 | 23.89 | 49000 | 63262.25 |
| 50 | 2003-09-01 | 22.24 | 50000 | 59892.95 |
| 51 | 2003-10-08 | 21.72 | 51000 | 59492.57 |
| 52 | 2003-11-03 | 20.81 | 52000 | 58000.02 |
| 53 | 2003-12-02 | 19.36 | 53000 | 54958.69 |
| 54 | 2004-01-02 | 18.35 | 54000 | 53091.53 |
| 55 | 2004-02-02 | 19.5 | 55000 | 57418.79 |
| 56 | 2004-03-01 | 20.49 | 56000 | 61333.90 |
| 57 | 2004-04-01 | 20.17 | 57000 | 61376.03 |
| 58 | 2004-05-10 | 16.75 | 58000 | 51969.18 |
| 59 | 2004-06-01 | 16.01 | 59000 | 50673.23 |
| 60 | 2004-07-01 | 14.3 | 60000 | 46260.91 |
| 61 | 2004-08-02 | 12.79 | 61000 | 42376.02 |
| 62 | 2004-09-01 | 13.59 | 62000 | 46026.59 |
| 63 | 2004-10-08 | 15.17 | 63000 | 52377.73 |
| 64 | 2004-11-01 | 14.31 | 64000 | 50408.40 |
| 65 | 2004-12-01 | 14.67 | 65000 | 52676.53 |
| 66 | 2005-01-04 | 13.36 | 66000 | 48972.63 |
| 67 | 2005-02-01 | 10.83 | 67000 | 40698.62 |
| 68 | 2005-03-01 | 12.23 | 68000 | 46959.75 |
| 69 | 2005-04-01 | 10.51 | 69000 | 41355.44 |
| 70 | 2005-05-12 | 11.28 | 70000 | 45385.28 |
| 71 | 2005-06-01 | 10.58 | 71000 | 43568.82 |
| 72 | 2005-07-26 | 11.53 | 72000 | 48480.96 |
| 73 | 2005-08-01 | 13.65 | 73000 | 58395.06 |
| 74 | 2005-09-01 | 12.95 | 74000 | 56400.44 |
| 75 | 2005-10-10 | 11.42 | 75000 | 50736.91 |
| 76 | 2005-11-01 | 9.84 | 76000 | 44717.27 |
| 77 | 2005-12-01 | 9.95 | 77000 | 46217.16 |
| 78 | 2006-01-04 | 10.54 | 78000 | 49957.67 |
| 79 | 2006-02-06 | 11.36 | 79000 | 54844.32 |
| 80 | 2006-03-01 | 11.07 | 80000 | 54444.25 |
| 81 | 2006-04-03 | 10.95 | 81000 | 54854.07 |
| 82 | 2006-05-08 | 11.83 | 82000 | 60262.43 |
| 83 | 2006-06-01 | 13.48 | 83000 | 69667.59 |
| 84 | 2006-07-03 | 13.42 | 84000 | 70357.50 |
| 85 | 2006-08-01 | 12.77 | 85000 | 67949.72 |
| 86 | 2006-09-01 | 11.42 | 86000 | 61766.31 |
| 87 | 2006-10-09 | 13.01 | 87000 | 71366.00 |
| 88 | 2006-11-01 | 12.48 | 88000 | 69458.70 |
| 89 | 2006-12-01 | 12.42 | 89000 | 70124.76 |
| 90 | 2007-01-05 | 15.06 | 90000 | 86030.51 |
| 91 | 2007-02-01 | 18.76 | 91000 | 108166.82 |
| 92 | 2007-03-01 | 24.28 | 92000 | 140994.16 |
| 93 | 2007-04-02 | 31.56 | 93000 | 184269.18 |
| 94 | 2007-05-08 | 52.51 | 94000 | 307589.82 |
| 95 | 2007-06-01 | 42.3 | 95000 | 248782.31 |
| 96 | 2007-07-02 | 38.31 | 96000 | 226315.61 |
| 97 | 2007-08-01 | 47.64 | 97000 | 282432.41 |
| 98 | 2007-09-03 | 56.8 | 98000 | 337737.22 |
| 99 | 2007-10-08 | 59.85 | 99000 | 356872.75 |
| 100 | 2007-11-01 | 49.23 | 100000 | 294547.96 |
| 101 | 2007-12-03 | 48.87 | 101000 | 293394.05 |
| 102 | 2008-01-02 | 55.74 | 102000 | 335638.52 |
| 103 | 2008-02-01 | 48.11 | 103000 | 290694.46 |
| 104 | 2008-03-03 | 62.43 | 104000 | 378220.02 |
| 105 | 2008-04-01 | 39.72 | 105000 | 241635.90 |
| 106 | 2008-05-05 | 41.6 | 106000 | 254072.84 |
| 107 | 2008-06-02 | 34.96 | 107000 | 214518.91 |
| 108 | 2008-07-01 | 22.63 | 108000 | 139860.49 |
| 109 | 2008-08-01 | 25.8 | 109000 | 160452.09 |
| 110 | 2008-09-01 | 18 | 110000 | 112943.32 |
| 111 | 2008-10-06 | 17.41 | 111000 | 110241.29 |
| 112 | 2008-11-03 | 13.3 | 112000 | 85216.49 |
| 113 | 2008-12-01 | 17.7 | 113000 | 114408.41 |
| 114 | 2009-01-05 | 17.35 | 114000 | 113146.10 |
| 115 | 2009-02-02 | 20.23 | 115000 | 132927.70 |
| 116 | 2009-03-02 | 20.4 | 116000 | 135044.74 |
| 117 | 2009-04-01 | 28.92 | 117000 | 192445.78 |
| 118 | 2009-05-04 | 28.39 | 118000 | 189918.94 |
| 119 | 2009-06-01 | 29.21 | 119000 | 196404.44 |
| 120 | 2009-07-01 | 33.02 | 120000 | 223022.41 |
| 121 | 2009-08-03 | 38.84 | 121000 | 263331.63 |
| 122 | 2009-09-01 | 32.61 | 122000 | 222092.81 |
| 123 | 2009-10-09 | 42.06 | 123000 | 287452.73 |
| 124 | 2009-11-02 | 45.82 | 124000 | 314149.88 |
| 125 | 2009-12-01 | 46.41 | 125000 | 319195.02 |
| 126 | 2010-01-04 | 45.12 | 126000 | 311322.76 |
| 127 | 2010-02-01 | 39.89 | 127000 | 276236.37 |
| 128 | 2010-03-01 | 42.53 | 128000 | 295518.24 |
| 129 | 2010-04-01 | 45.47 | 129000 | 316946.73 |
| 130 | 2010-05-04 | 38.72 | 130000 | 270896.14 |
| 131 | 2010-06-01 | 34.43 | 131000 | 241882.08 |
| 132 | 2010-07-01 | 31.03 | 132000 | 218995.96 |
| 133 | 2010-08-02 | 36.08 | 133000 | 255636.62 |
| 134 | 2010-09-01 | 34.32 | 134000 | 244166.54 |
| 135 | 2010-10-08 | 34.26 | 135000 | 244739.67 |
| 136 | 2010-11-01 | 36.78 | 136000 | 263741.54 |
| 137 | 2010-12-01 | 38.48 | 137000 | 276931.88 |
| 138 | 2011-01-04 | 35.78 | 138000 | 258500.59 |
| 139 | 2011-02-01 | 34.2 | 139000 | 248085.53 |
| 140 | 2011-03-01 | 40.48 | 140000 | 294640.41 |
| 141 | 2011-04-01 | 38.89 | 141000 | 284067.33 |
| 142 | 2011-05-03 | 38.89 | 142000 | 285067.33 |
| 143 | 2011-06-01 | 35.55 | 143000 | 261584.82 |
| 144 | 2011-07-01 | 36.96 | 144000 | 272959.92 |
| 145 | 2011-08-01 | 35.31 | 145000 | 261774.21 |
| 146 | 2011-09-01 | 33.85 | 146000 | 251950.35 |
| 147 | 2011-10-10 | 31.85 | 147000 | 238064.07 |
| 148 | 2011-11-01 | 32.91 | 148000 | 246987.08 |
| 149 | 2011-12-01 | 31.2 | 149000 | 235153.66 |
| 150 | 2012-01-04 | 25.39 | 150000 | 192363.82 |
| 151 | 2012-02-01 | 26.45 | 151000 | 201394.77 |
| 152 | 2012-03-01 | 29.09 | 152000 | 222496.17 |
| 153 | 2012-04-05 | 27.8 | 153000 | 213629.55 |
| 154 | 2012-05-02 | 29.09 | 154000 | 224542.58 |
| 155 | 2012-06-01 | 27.39 | 155000 | 212420.46 |
| 156 | 2012-07-02 | 26.33 | 156000 | 205199.73 |
| 157 | 2012-08-01 | 24.81 | 157000 | 194353.79 |
| 158 | 2012-09-03 | 23.63 | 158000 | 186110.04 |
| 159 | 2012-10-08 | 22.99 | 159000 | 182069.40 |
| 160 | 2012-11-01 | 23.63 | 160000 | 188137.88 |
| 161 | 2012-12-03 | 22.4 | 161000 | 179344.84 |
| 162 | 2013-01-04 | 23.93 | 162000 | 192594.73 |
| 163 | 2013-02-01 | 24.22 | 163000 | 195928.72 |
| 164 | 2013-03-01 | 23.98 | 164000 | 194987.23 |
| 165 | 2013-04-01 | 22.52 | 165000 | 184115.62 |
| 166 | 2013-05-02 | 21.99 | 166000 | 180782.52 |
| 167 | 2013-06-03 | 23.57 | 167000 | 194771.90 |
| 168 | 2013-07-01 | 19.7 | 168000 | 163791.96 |
| 169 | 2013-08-01 | 20.7 | 169000 | 173106.27 |
| 170 | 2013-09-02 | 22.87 | 170000 | 192253.16 |
| 171 | 2013-10-08 | 23.4 | 171000 | 197708.52 |
| 172 | 2013-11-01 | 22.16 | 172000 | 188231.66 |
| 173 | 2013-12-02 | 24.45 | 173000 | 208683.40 |
| 174 | 2014-01-02 | 22.81 | 174000 | 195685.82 |
| 175 | 2014-02-07 | 21.75 | 175000 | 187592.14 |
| 176 | 2014-03-03 | 22.75 | 176000 | 197217.06 |
| 177 | 2014-04-01 | 22.58 | 177000 | 196743.35 |
| 178 | 2014-05-05 | 21.52 | 178000 | 188507.39 |
| 179 | 2014-06-03 | 21.52 | 179000 | 189507.39 |
| 180 | 2014-07-03 | 22.34 | 180000 | 197728.40 |
| 181 | 2014-08-01 | 30.62 | 181000 | 272013.59 |
| 182 | 2014-09-01 | 29.8 | 182000 | 265729.10 |
| 183 | 2014-10-08 | 32.56 | 183000 | 291340.25 |
| 184 | 2014-11-03 | 33.49 | 184000 | 300661.70 |
| 185 | 2014-12-01 | 34.49 | 185000 | 310639.35 |
| 186 | 2015-01-05 | 34.73 | 186000 | 313800.95 |
| 187 | 2015-02-02 | 33.38 | 187000 | 302603.10 |
| 188 | 2015-03-02 | 37.9 | 188000 | 344578.72 |
| 189 | 2015-04-01 | 42.59 | 189000 | 388219.20 |
| 190 | 2015-05-04 | 52.92 | 190000 | 483379.90 |
| 191 | 2015-06-01 | 65.78 | 191000 | 601845.23 |
| 192 | 2015-07-01 | 48.76 | 192000 | 447123.04 |
| 193 | 2015-08-03 | 35.67 | 193000 | 328089.39 |
| 194 | 2015-09-01 | 32.56 | 194000 | 300483.90 |
| 195 | 2015-10-08 | 41.36 | 195000 | 382695.76 |
| 196 | 2015-11-02 | 43.3 | 196000 | 401646.19 |
| 197 | 2015-12-01 | 45.41 | 197000 | 422218.33 |
| 198 | 2016-01-04 | 46.06 | 198000 | 429261.97 |
| 199 | 2016-02-01 | 34.08 | 199000 | 318612.85 |
| 200 | 2016-03-01 | 33.61 | 200000 | 315218.84 |
| 201 | 2016-04-01 | 36.9 | 201000 | 347074.83 |
| 202 | 2016-05-03 | 35.37 | 202000 | 333683.93 |
| 203 | 2016-06-01 | 34.67 | 203000 | 328080.06 |
| 204 | 2016-07-01 | 38.66 | 204000 | 366837.18 |
| 205 | 2016-08-01 | 35.73 | 205000 | 340034.98 |
| 206 | 2016-09-01 | 37.25 | 206000 | 355500.51 |
| 207 | 2016-10-10 | 37.08 | 207000 | 354878.09 |
| 208 | 2016-11-01 | 37.72 | 208000 | 362003.28 |
| 209 | 2016-12-01 | 38.19 | 209000 | 367513.92 |
| 210 | 2017-01-03 | 37.31 | 210000 | 360045.42 |
| 211 | 2017-02-03 | 36.84 | 211000 | 356509.87 |
| 212 | 2017-03-01 | 38.07 | 212000 | 369412.88 |
| 213 | 2017-04-05 | 37.37 | 213000 | 363620.42 |
| 214 | 2017-05-02 | 37.43 | 214000 | 365204.24 |
| 215 | 2017-06-01 | 36.49 | 215000 | 357032.67 |
| 216 | 2017-07-03 | 41.24 | 216000 | 404508.55 |
| 217 | 2017-08-01 | 44.88 | 217000 | 441212.03 |
| 218 | 2017-09-01 | 42.36 | 218000 | 417438.09 |
| 219 | 2017-10-09 | 42.18 | 219000 | 416664.27 |
| 220 | 2017-11-01 | 39.66 | 220000 | 392771.10 |
| 221 | 2017-12-01 | 35.73 | 221000 | 354850.52 |
| 222 | 2018-01-02 | 34.02 | 222000 | 338867.75 |
| 223 | 2018-02-01 | 33.32 | 223000 | 332895.16 |
| 224 | 2018-03-01 | 33.32 | 224000 | 333895.16 |
| 225 | 2018-04-02 | 33.26 | 225000 | 334293.91 |
| 226 | 2018-05-02 | 29.21 | 226000 | 294587.64 |
| 227 | 2018-06-01 | 29.8 | 227000 | 301537.89 |
| 228 | 2018-07-02 | 26.04 | 228000 | 264491.50 |
| 229 | 2018-08-01 | 26.1 | 229000 | 266100.93 |
| 230 | 2018-09-03 | 25.28 | 230000 | 258740.67 |
| 231 | 2018-10-08 | 25.16 | 231000 | 258512.47 |
| 232 | 2018-11-01 | 24.04 | 232000 | 248004.76 |
| 233 | 2018-12-03 | 29.91 | 233000 | 309561.66 |
| 234 | 2019-01-02 | 28.21 | 234000 | 292967.05 |
| 235 | 2019-02-01 | 26.16 | 235000 | 272677.35 |
| 236 | 2019-03-01 | 30.68 | 236000 | 320791.32 |
| 237 | 2019-04-01 | 35.02 | 237000 | 367170.54 |
| 238 | 2019-05-06 | 29.85 | 238000 | 313965.18 |
| 239 | 2019-06-03 | 31.03 | 239000 | 327376.53 |
| 240 | 2019-07-01 | 30.79 | 240000 | 325844.46 |
| 241 | 2019-08-01 | 29.03 | 241000 | 308218.73 |
| 242 | 2019-09-02 | 28.74 | 242000 | 306139.72 |
| 243 | 2019-10-08 | 27.57 | 243000 | 294676.83 |
| 244 | 2019-11-01 | 29.39 | 244000 | 315129.57 |
| 245 | 2019-12-02 | 28.09 | 245000 | 302190.52 |
| 246 | 2020-01-02 | 29.91 | 246000 | 322769.97 |
| 247 | 2020-02-03 | 27.21 | 247000 | 294633.27 |
| 248 | 2020-03-02 | 34.84 | 248000 | 378251.86 |
| 249 | 2020-04-01 | 31.67 | 249000 | 344835.71 |
| 250 | 2020-05-06 | 33.26 | 250000 | 363148.28 |
| 251 | 2020-06-01 | 32.73 | 251000 | 358361.49 |
| 252 | 2020-07-01 | 32.61 | 252000 | 358047.60 |
| 253 | 2020-08-03 | 36.55 | 253000 | 402307.57 |
| 254 | 2020-09-01 | 35.55 | 254000 | 392300.52 |
| 255 | 2020-10-09 | 34.67 | 255000 | 383589.57 |
| 256 | 2020-11-02 | 33.96 | 256000 | 376734.12 |
| 257 | 2020-12-01 | 35.26 | 257000 | 392155.62 |
| 258 | 2021-01-04 | 34.43 | 258000 | 383924.51 |
| 259 | 2021-02-01 | 35.31 | 259000 | 394737.27 |
| 260 | 2021-03-01 | 38.07 | 260000 | 426591.84 |
| 261 | 2021-04-01 | 36.78 | 261000 | 413136.80 |
| 262 | 2021-05-06 | 36.43 | 262000 | 410205.37 |
| 263 | 2021-06-01 | 38.25 | 263000 | 431698.75 |
| 264 | 2021-07-01 | 36.66 | 264000 | 414753.63 |
| 265 | 2021-08-02 | 55.39 | 265000 | 627655.85 |
| 266 | 2021-09-01 | 60.85 | 266000 | 690526.24 |
| 267 | 2021-10-08 | 64.31 | 267000 | 730790.34 |
| 268 | 2021-11-01 | 62.9 | 268000 | 715767.73 |
| 269 | 2021-12-01 | 63.55 | 269000 | 724164.37 |
| 270 | 2022-01-04 | 62.85 | 270000 | 717187.74 |
| 271 | 2022-02-07 | 51.69 | 271000 | 590839.85 |
| 272 | 2022-03-01 | 51.52 | 272000 | 589896.67 |
| 273 | 2022-04-01 | 44.82 | 273000 | 514182.62 |
| 274 | 2022-05-05 | 38.19 | 274000 | 439122.14 |
| 275 | 2022-06-01 | 41.95 | 275000 | 483355.95 |
| 276 | 2022-07-01 | 47.58 | 276000 | 549225.89 |
| 277 | 2022-08-01 | 45 | 277000 | 520444.41 |
| 278 | 2022-09-01 | 41.83 | 278000 | 484782.00 |
| 279 | 2022-10-10 | 38.54 | 279000 | 447653.07 |
| 280 | 2022-11-01 | 41.6 | 280000 | 484195.85 |
| 281 | 2022-12-01 | 42.71 | 281000 | 498115.49 |
| 282 | 2023-01-03 | 41.42 | 282000 | 484070.56 |
| 283 | 2023-02-01 | 44.24 | 283000 | 518027.57 |
| 284 | 2023-03-01 | 45.94 | 284000 | 538933.69 |
| 285 | 2023-04-03 | 44.88 | 285000 | 527498.56 |
| 286 | 2023-05-04 | 42.83 | 286000 | 504403.82 |
| 287 | 2023-06-01 | 41.89 | 287000 | 494333.55 |
| 288 | 2023-07-03 | 42.95 | 288000 | 507842.35 |
| 289 | 2023-08-01 | 44.18 | 289000 | 523385.91 |
| 290 | 2023-09-01 | 45.23 | 290000 | 536824.92 |
| 291 | 2023-10-09 | 44.47 | 291000 | 528804.64 |
| 292 | 2023-11-01 | 41.48 | 292000 | 494249.76 |
| 293 | 2023-12-01 | 41.54 | 293000 | 495964.68 |
| 294 | 2024-01-02 | 40.71 | 294000 | 487054.94 |
| 295 | 2024-02-01 | 37.96 | 295000 | 455153.90 |
| 296 | 2024-03-01 | 41.01 | 296000 | 492724.49 |
| 297 | 2024-04-01 | 43.88 | 297000 | 528206.79 |
| 298 | 2024-05-06 | 50.81 | 298000 | 612626.87 |
| 299 | 2024-06-03 | 46.06 | 299000 | 556355.12 |
| 300 | 2024-07-01 | 44.94 | 300000 | 543826.73 |
| 301 | 2024-08-01 | 44.12 | 301000 | 534903.77 |
| 302 | 2024-09-02 | 44.41 | 302000 | 539419.68 |
| 303 | 2024-10-08 | 50.81 | 303000 | 618156.36 |
| 304 | 2024-11-01 | 50.64 | 304000 | 617088.13 |
| 305 | 2024-12-02 | 56.62 | 305000 | 690959.13 |
| 306 | 2025-01-02 | 52.63 | 306000 | 643267.38 |
| 307 | 2025-02-05 | 52.34 | 307000 | 640722.87 |
| 308 | 2025-03-03 | 57.86 | 308000 | 709296.24 |
| 309 | 2025-04-01 | 55.68 | 309000 | 683571.97 |
| 310 | 2025-05-06 | 51.81 | 310000 | 637060.78 |
| 311 | 2025-06-03 | 52.63 | 311000 | 648143.57 |
| 312 | 2025-07-01 | 54.69 | 312000 | 674512.68 |
| 313 | 2025-08-01 | 53.22 | 313000 | 657382.60 |
| 314 | 2025-09-01 | 61.61 | 314000 | 762017.33 |
| 315 | 2025-10-09 | 60.2 | 315000 | 745577.88 |
| 316 | 2025-11-03 | 61.38 | 316000 | 761192.20 |