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 | 1999-01-19 | 7.18 | 1000 | 1000.00 |
| 2 | 1999-02-01 | 6.51 | 2000 | 1906.69 |
| 3 | 1999-03-01 | 6.28 | 3000 | 2839.32 |
| 4 | 1999-04-01 | 6.72 | 4000 | 4038.25 |
| 5 | 1999-05-04 | 6.88 | 5000 | 5134.40 |
| 6 | 1999-06-01 | 7.74 | 6000 | 6776.20 |
| 7 | 1999-07-01 | 8.1 | 7000 | 8091.38 |
| 8 | 1999-08-02 | 9.77 | 8000 | 10759.60 |
| 9 | 1999-09-01 | 8.92 | 9000 | 10823.50 |
| 10 | 1999-10-08 | 8.52 | 10000 | 11338.14 |
| 11 | 1999-11-01 | 8 | 11000 | 11646.14 |
| 12 | 1999-12-01 | 8.36 | 12000 | 13170.22 |
| 13 | 2000-01-04 | 8.18 | 13000 | 13886.65 |
| 14 | 2000-02-14 | 8.37 | 14000 | 15209.20 |
| 15 | 2000-03-01 | 8.77 | 15000 | 16936.05 |
| 16 | 2000-04-03 | 12.15 | 16000 | 24463.28 |
| 17 | 2000-05-08 | 12.15 | 17000 | 25463.28 |
| 18 | 2000-06-01 | 13.59 | 18000 | 29481.15 |
| 19 | 2000-07-03 | 15.2 | 19000 | 33973.76 |
| 20 | 2000-08-01 | 13.64 | 20000 | 31486.98 |
| 21 | 2000-09-01 | 14.22 | 21000 | 33825.87 |
| 22 | 2000-10-09 | 17.46 | 22000 | 42533.03 |
| 23 | 2000-11-01 | 18.8 | 23000 | 46797.31 |
| 24 | 2000-12-01 | 20.29 | 24000 | 51506.25 |
| 25 | 2001-01-02 | 20.91 | 25000 | 54080.12 |
| 26 | 2001-02-05 | 19.99 | 26000 | 52700.70 |
| 27 | 2001-03-01 | 18.3 | 27000 | 49245.26 |
| 28 | 2001-04-02 | 21.35 | 28000 | 58452.80 |
| 29 | 2001-05-08 | 21.08 | 29000 | 58713.59 |
| 30 | 2001-06-01 | 21.17 | 30000 | 59964.26 |
| 31 | 2001-07-02 | 19.94 | 31000 | 57480.27 |
| 32 | 2001-08-01 | 19.81 | 32000 | 58105.53 |
| 33 | 2001-09-03 | 19.75 | 33000 | 58929.54 |
| 34 | 2001-10-08 | 17.95 | 34000 | 54558.75 |
| 35 | 2001-11-01 | 18.05 | 35000 | 55862.69 |
| 36 | 2001-12-03 | 17.89 | 36000 | 56367.51 |
| 37 | 2002-01-04 | 19.51 | 37000 | 62471.78 |
| 38 | 2002-02-01 | 20.74 | 38000 | 67410.29 |
| 39 | 2002-03-01 | 21.01 | 39000 | 69287.86 |
| 40 | 2002-04-01 | 24.56 | 40000 | 81995.23 |
| 41 | 2002-05-08 | 24.67 | 41000 | 83362.47 |
| 42 | 2002-06-03 | 23.27 | 42000 | 79631.73 |
| 43 | 2002-07-01 | 29.01 | 43000 | 100274.45 |
| 44 | 2002-08-01 | 33.11 | 44000 | 115446.30 |
| 45 | 2002-09-02 | 31.78 | 45000 | 111808.92 |
| 46 | 2002-10-08 | 28.85 | 46000 | 102500.54 |
| 47 | 2002-11-01 | 27.52 | 47000 | 98775.22 |
| 48 | 2002-12-02 | 27.65 | 48000 | 100241.81 |
| 49 | 2003-01-02 | 27.57 | 49000 | 100951.78 |
| 50 | 2003-02-10 | 27.12 | 50000 | 100304.04 |
| 51 | 2003-03-03 | 26.4 | 51000 | 98641.10 |
| 52 | 2003-04-01 | 27.38 | 52000 | 103302.78 |
| 53 | 2003-05-12 | 27.36 | 53000 | 104227.32 |
| 54 | 2003-06-02 | 27.47 | 54000 | 105646.36 |
| 55 | 2003-07-01 | 27.67 | 55000 | 107415.54 |
| 56 | 2003-08-01 | 29.44 | 56000 | 115286.72 |
| 57 | 2003-09-01 | 27.28 | 57000 | 107828.18 |
| 58 | 2003-10-08 | 12.34 | 58000 | 49775.65 |
| 59 | 2003-11-03 | 7.35 | 59000 | 30647.57 |
| 60 | 2003-12-01 | 8.53 | 60000 | 36567.86 |
| 61 | 2004-01-02 | 7.33 | 61000 | 32423.50 |
| 62 | 2004-02-02 | 8.55 | 62000 | 38820.04 |
| 63 | 2004-03-01 | 12.67 | 63000 | 58526.31 |
| 64 | 2004-04-01 | 12.32 | 64000 | 57909.56 |
| 65 | 2004-05-10 | 10.31 | 65000 | 49461.65 |
| 66 | 2004-06-01 | 10.66 | 66000 | 52140.76 |
| 67 | 2004-07-01 | 8.85 | 67000 | 44287.59 |
| 68 | 2004-08-02 | 8.26 | 68000 | 42335.08 |
| 69 | 2004-09-01 | 8.1 | 69000 | 42515.03 |
| 70 | 2004-10-08 | 9.03 | 70000 | 48396.39 |
| 71 | 2004-11-01 | 7.43 | 71000 | 40821.17 |
| 72 | 2004-12-01 | 7.62 | 72000 | 42865.05 |
| 73 | 2005-01-04 | 6.61 | 73000 | 38183.46 |
| 74 | 2005-02-01 | 6.05 | 74000 | 35948.55 |
| 75 | 2005-03-01 | 6.75 | 75000 | 41107.89 |
| 76 | 2005-04-01 | 5.94 | 76000 | 37174.94 |
| 77 | 2005-05-09 | 4.31 | 77000 | 27973.74 |
| 78 | 2005-06-01 | 4.35 | 78000 | 29233.36 |
| 79 | 2005-07-01 | 3.86 | 79000 | 26940.40 |
| 80 | 2005-08-01 | 3.79 | 80000 | 27451.85 |
| 81 | 2005-09-01 | 4.71 | 81000 | 35115.62 |
| 82 | 2005-10-10 | 4.8 | 82000 | 36786.62 |
| 83 | 2005-11-01 | 4.35 | 83000 | 34337.87 |
| 84 | 2005-12-01 | 4.15 | 84000 | 33759.12 |
| 85 | 2006-01-04 | 4.26 | 85000 | 35653.94 |
| 86 | 2006-02-06 | 4.69 | 86000 | 40252.81 |
| 87 | 2006-03-01 | 4.69 | 87000 | 41252.81 |
| 88 | 2006-04-03 | 4.34 | 88000 | 39174.24 |
| 89 | 2006-05-11 | 5.47 | 89000 | 50373.99 |
| 90 | 2006-06-06 | 7.23 | 90000 | 67582.07 |
| 91 | 2006-07-03 | 6.82 | 91000 | 64749.62 |
| 92 | 2006-08-01 | 6.53 | 92000 | 62996.34 |
| 93 | 2006-09-01 | 6.62 | 93000 | 64864.58 |
| 94 | 2006-10-09 | 6.84 | 94000 | 68020.21 |
| 95 | 2006-11-01 | 6.58 | 95000 | 66434.64 |
| 96 | 2006-12-01 | 6.15 | 96000 | 63093.17 |
| 97 | 2007-01-04 | 6.34 | 97000 | 66042.39 |
| 98 | 2007-02-01 | 7.59 | 98000 | 80063.36 |
| 99 | 2007-03-01 | 9.88 | 99000 | 105219.50 |
| 100 | 2007-04-02 | 11.63 | 100000 | 124856.56 |
| 101 | 2007-05-08 | 16.36 | 101000 | 176636.57 |
| 102 | 2007-06-01 | 15.8 | 102000 | 171590.33 |
| 103 | 2007-07-02 | 12.71 | 103000 | 139032.48 |
| 104 | 2007-08-01 | 13.49 | 104000 | 148564.76 |
| 105 | 2007-09-03 | 15.76 | 105000 | 174564.17 |
| 106 | 2007-10-08 | 16.25 | 106000 | 180991.61 |
| 107 | 2007-11-01 | 13.34 | 107000 | 149580.19 |
| 108 | 2007-12-03 | 17.98 | 108000 | 202608.08 |
| 109 | 2008-01-02 | 21.03 | 109000 | 237977.08 |
| 110 | 2008-02-01 | 15.07 | 110000 | 171533.27 |
| 111 | 2008-03-03 | 20.7 | 111000 | 236616.37 |
| 112 | 2008-04-01 | 14.31 | 112000 | 164573.92 |
| 113 | 2008-05-05 | 13.34 | 113000 | 154418.32 |
| 114 | 2008-06-02 | 13.14 | 114000 | 153103.20 |
| 115 | 2008-07-01 | 9.84 | 115000 | 115652.63 |
| 116 | 2008-08-01 | 12.3 | 116000 | 145565.78 |
| 117 | 2008-09-01 | 8.74 | 117000 | 104434.55 |
| 118 | 2008-10-06 | 7.07 | 118000 | 85479.66 |
| 119 | 2008-11-03 | 6.45 | 119000 | 78983.57 |
| 120 | 2008-12-01 | 7.18 | 120000 | 88922.79 |
| 121 | 2009-01-05 | 7.42 | 121000 | 92895.14 |
| 122 | 2009-02-02 | 9.32 | 122000 | 117682.31 |
| 123 | 2009-03-02 | 9.73 | 123000 | 123859.32 |
| 124 | 2009-04-01 | 12.19 | 124000 | 156174.21 |
| 125 | 2009-05-04 | 14.98 | 125000 | 192918.76 |
| 126 | 2009-06-01 | 16.43 | 126000 | 212592.48 |
| 127 | 2009-07-01 | 16.84 | 127000 | 218897.58 |
| 128 | 2009-08-03 | 19.84 | 128000 | 258893.59 |
| 129 | 2009-09-01 | 14.57 | 129000 | 191124.98 |
| 130 | 2009-10-09 | 15.93 | 130000 | 209965.06 |
| 131 | 2009-11-02 | 18.29 | 131000 | 242071.00 |
| 132 | 2009-12-01 | 18.89 | 132000 | 251012.09 |
| 133 | 2010-01-06 | 18.39 | 133000 | 245368.04 |
| 134 | 2010-02-01 | 15.87 | 134000 | 212745.02 |
| 135 | 2010-03-01 | 18.37 | 135000 | 247258.72 |
| 136 | 2010-04-01 | 20.68 | 136000 | 279351.14 |
| 137 | 2010-05-04 | 19.06 | 137000 | 258467.73 |
| 138 | 2010-06-01 | 16.36 | 138000 | 222853.73 |
| 139 | 2010-07-01 | 14.72 | 139000 | 201513.87 |
| 140 | 2010-08-02 | 17.77 | 140000 | 244267.76 |
| 141 | 2010-09-01 | 20.14 | 141000 | 277845.96 |
| 142 | 2010-10-08 | 22.24 | 142000 | 307816.99 |
| 143 | 2010-11-01 | 25.54 | 143000 | 354491.27 |
| 144 | 2010-12-01 | 23.49 | 144000 | 327037.59 |
| 145 | 2011-01-04 | 22.3 | 145000 | 311469.91 |
| 146 | 2011-02-01 | 22.24 | 146000 | 311631.88 |
| 147 | 2011-03-01 | 24.25 | 147000 | 340796.45 |
| 148 | 2011-04-01 | 26.28 | 148000 | 370324.97 |
| 149 | 2011-05-03 | 19.28 | 149000 | 272684.38 |
| 150 | 2011-06-01 | 18.48 | 150000 | 262369.68 |
| 151 | 2011-07-01 | 19.37 | 151000 | 276005.44 |
| 152 | 2011-08-01 | 25.63 | 152000 | 366204.93 |
| 153 | 2011-09-01 | 23.53 | 153000 | 337199.85 |
| 154 | 2011-10-10 | 26.97 | 154000 | 387497.23 |
| 155 | 2011-11-01 | 28.35 | 155000 | 408324.68 |
| 156 | 2011-12-02 | 31.25 | 156000 | 451093.34 |
| 157 | 2012-01-04 | 14.92 | 157000 | 216370.00 |
| 158 | 2012-02-01 | 23.9 | 158000 | 347598.06 |
| 159 | 2012-03-01 | 23.77 | 159000 | 346707.36 |
| 160 | 2012-04-05 | 27.05 | 160000 | 395549.18 |
| 161 | 2012-05-02 | 23.45 | 161000 | 343906.78 |
| 162 | 2012-06-01 | 27.03 | 162000 | 397409.39 |
| 163 | 2012-07-02 | 31.98 | 163000 | 471186.92 |
| 164 | 2012-08-01 | 22.43 | 164000 | 331479.13 |
| 165 | 2012-09-03 | 26.64 | 165000 | 394696.12 |
| 166 | 2012-10-08 | 30.83 | 166000 | 457774.83 |
| 167 | 2012-11-01 | 30.36 | 167000 | 451796.10 |
| 168 | 2012-12-03 | 25.52 | 168000 | 380770.63 |
| 169 | 2013-01-04 | 32.93 | 169000 | 492331.39 |
| 170 | 2013-02-01 | 42 | 170000 | 628935.57 |
| 171 | 2013-03-01 | 63.11 | 171000 | 946050.56 |
| 172 | 2013-04-01 | 53.34 | 172000 | 800593.36 |
| 173 | 2013-05-02 | 71.53 | 173000 | 1074611.61 |
| 174 | 2013-06-03 | 75.09 | 174000 | 1129094.30 |
| 175 | 2013-07-01 | 72.09 | 175000 | 1084984.66 |
| 176 | 2013-08-01 | 61.14 | 176000 | 921182.58 |
| 177 | 2013-09-02 | 60.32 | 177000 | 909827.83 |
| 178 | 2013-10-08 | 64.7 | 178000 | 976892.91 |
| 179 | 2013-11-01 | 62.78 | 179000 | 948903.20 |
| 180 | 2013-12-20 | 27.1 | 180000 | 410609.38 |
| 181 | 2014-01-02 | 25.59 | 181000 | 388730.40 |
| 182 | 2014-02-07 | 23.56 | 182000 | 358893.25 |
| 183 | 2014-03-03 | 25.95 | 183000 | 396300.51 |
| 184 | 2014-04-01 | 22.07 | 184000 | 338046.33 |
| 185 | 2014-07-01 | 20.81 | 185000 | 319746.90 |
| 186 | 2014-08-01 | 19.26 | 186000 | 296931.05 |
| 187 | 2014-09-01 | 22.26 | 187000 | 344182.00 |
| 188 | 2014-10-08 | 25.43 | 188000 | 394196.24 |
| 189 | 2014-11-03 | 24.48 | 189000 | 380470.07 |
| 190 | 2014-12-01 | 24.05 | 190000 | 374786.98 |
| 191 | 2015-01-05 | 23.62 | 191000 | 369086.00 |
| 192 | 2015-02-02 | 27.23 | 192000 | 426495.84 |
| 193 | 2015-03-02 | 28.01 | 193000 | 439712.77 |
| 194 | 2015-04-01 | 36.39 | 194000 | 572265.53 |
| 195 | 2015-05-04 | 36.75 | 195000 | 578926.86 |
| 196 | 2015-06-01 | 44.57 | 196000 | 703116.19 |
| 197 | 2015-07-01 | 28.29 | 197000 | 447290.26 |
| 198 | 2015-08-03 | 22.89 | 198000 | 362911.42 |
| 199 | 2015-09-01 | 22.19 | 199000 | 352813.21 |
| 200 | 2015-10-08 | 22.45 | 200000 | 357947.12 |
| 201 | 2015-11-02 | 26.08 | 201000 | 416824.54 |
| 202 | 2015-12-01 | 29.02 | 202000 | 464813.20 |
| 203 | 2016-01-04 | 31.66 | 203000 | 508098.06 |
| 204 | 2016-02-01 | 24.94 | 204000 | 401251.60 |
| 205 | 2016-03-01 | 22.3 | 205000 | 359777.49 |
| 206 | 2016-07-19 | 25.69 | 206000 | 415470.13 |
| 207 | 2016-08-01 | 27.01 | 207000 | 437817.75 |
| 208 | 2016-09-01 | 26.95 | 208000 | 437845.19 |
| 209 | 2016-10-10 | 32.8 | 209000 | 533887.65 |
| 210 | 2016-11-01 | 31.16 | 210000 | 508193.27 |
| 211 | 2016-12-05 | 34.38 | 211000 | 561708.74 |
| 212 | 2017-01-03 | 42.54 | 212000 | 696028.80 |
| 213 | 2017-02-03 | 33.99 | 213000 | 557135.84 |
| 214 | 2017-03-01 | 34.57 | 214000 | 567642.72 |
| 215 | 2017-05-02 | 30.81 | 215000 | 506903.16 |
| 216 | 2017-06-01 | 23.71 | 216000 | 391090.03 |
| 217 | 2017-07-03 | 23.73 | 217000 | 392419.93 |
| 218 | 2017-09-21 | 23.25 | 218000 | 385482.23 |
| 219 | 2017-10-09 | 29.3 | 219000 | 486790.51 |
| 220 | 2017-11-01 | 33.9 | 220000 | 564214.96 |
| 221 | 2017-12-01 | 27.36 | 221000 | 456366.41 |
| 222 | 2018-01-02 | 25.8 | 222000 | 431345.52 |
| 223 | 2018-02-01 | 24.51 | 223000 | 410778.24 |
| 224 | 2018-03-15 | 25.65 | 224000 | 430884.21 |
| 225 | 2018-04-02 | 23.64 | 225000 | 398119.01 |
| 226 | 2018-05-02 | 22.52 | 226000 | 380257.20 |
| 227 | 2018-06-01 | 18.72 | 227000 | 317093.02 |
| 228 | 2018-07-02 | 18.72 | 228000 | 318093.02 |
| 229 | 2018-08-01 | 19.04 | 229000 | 324530.50 |
| 230 | 2018-09-03 | 16.43 | 230000 | 281043.92 |
| 231 | 2018-10-08 | 14.94 | 231000 | 256556.67 |
| 232 | 2018-11-01 | 14.25 | 232000 | 245707.67 |
| 233 | 2018-12-03 | 16.13 | 233000 | 279123.84 |
| 234 | 2019-01-02 | 18.31 | 234000 | 317847.95 |
| 235 | 2019-02-01 | 16.23 | 235000 | 282740.70 |
| 236 | 2019-03-01 | 17.87 | 236000 | 312310.93 |
| 237 | 2019-04-01 | 18.22 | 237000 | 319427.82 |
| 238 | 2019-05-06 | 16.88 | 238000 | 296935.32 |
| 239 | 2019-06-03 | 16.56 | 239000 | 292306.22 |
| 240 | 2019-07-01 | 15.74 | 240000 | 278832.12 |
| 241 | 2019-08-01 | 15.13 | 241000 | 269026.04 |
| 242 | 2019-09-02 | 14.81 | 242000 | 264336.13 |
| 243 | 2019-10-08 | 16.58 | 243000 | 296927.96 |
| 244 | 2019-11-01 | 15.15 | 244000 | 272318.37 |
| 245 | 2019-12-02 | 13.62 | 245000 | 245816.91 |
| 246 | 2020-01-02 | 13.66 | 246000 | 247538.84 |
| 247 | 2020-02-03 | 12.63 | 247000 | 229873.76 |
| 248 | 2020-03-02 | 12.13 | 248000 | 221773.45 |
| 249 | 2020-04-01 | 18.93 | 249000 | 347098.23 |
| 250 | 2020-05-06 | 24.61 | 250000 | 452246.03 |
| 251 | 2020-06-01 | 24.14 | 251000 | 444609.07 |
| 252 | 2020-07-01 | 23.69 | 252000 | 437320.99 |
| 253 | 2020-08-03 | 23.9 | 253000 | 442197.63 |
| 254 | 2020-09-01 | 24.85 | 254000 | 460774.52 |
| 255 | 2020-10-09 | 26.15 | 255000 | 485879.42 |
| 256 | 2020-11-02 | 22.02 | 256000 | 410142.06 |
| 257 | 2020-12-01 | 23.04 | 257000 | 430140.47 |
| 258 | 2021-01-04 | 24.35 | 258000 | 455597.24 |
| 259 | 2021-02-01 | 22.41 | 259000 | 420299.14 |
| 260 | 2021-03-01 | 23.4 | 260000 | 439866.57 |
| 261 | 2021-04-01 | 24.98 | 261000 | 470566.97 |
| 262 | 2021-05-06 | 22.02 | 262000 | 415807.23 |
| 263 | 2021-06-01 | 21.05 | 263000 | 398490.56 |
| 264 | 2021-07-01 | 18.24 | 264000 | 346295.39 |
| 265 | 2021-08-02 | 16 | 265000 | 304767.88 |
| 266 | 2021-09-01 | 15.69 | 266000 | 299863.00 |
| 267 | 2021-10-08 | 15 | 267000 | 287675.91 |
| 268 | 2021-11-01 | 13.88 | 268000 | 267196.11 |
| 269 | 2021-12-01 | 15.15 | 269000 | 292644.17 |
| 270 | 2022-01-04 | 15.74 | 270000 | 305040.87 |
| 271 | 2022-02-07 | 14.68 | 271000 | 285498.10 |
| 272 | 2022-03-01 | 17.53 | 272000 | 341925.18 |
| 273 | 2022-04-01 | 14.81 | 273000 | 289871.19 |
| 274 | 2022-05-05 | 14.35 | 274000 | 281867.76 |
| 275 | 2022-06-01 | 14.94 | 275000 | 294456.75 |
| 276 | 2022-07-01 | 13.94 | 276000 | 275747.46 |
| 277 | 2022-08-01 | 13.94 | 277000 | 276747.46 |
| 278 | 2022-09-01 | 14.25 | 278000 | 283901.82 |
| 279 | 2022-10-10 | 14.07 | 279000 | 281315.69 |
| 280 | 2022-11-01 | 15.37 | 280000 | 308307.90 |
| 281 | 2022-12-01 | 15.56 | 281000 | 313119.12 |
| 282 | 2023-01-03 | 15.78 | 282000 | 318546.25 |
| 283 | 2023-02-01 | 16.3 | 283000 | 330043.34 |
| 284 | 2023-03-01 | 16.34 | 284000 | 331853.27 |
| 285 | 2023-04-03 | 29.8 | 285000 | 606215.87 |
| 286 | 2023-05-04 | 31.4 | 286000 | 639764.37 |
| 287 | 2023-06-01 | 26.93 | 287000 | 549689.64 |
| 288 | 2023-07-03 | 21.57 | 288000 | 441282.42 |
| 289 | 2023-08-01 | 20.47 | 289000 | 419778.44 |
| 290 | 2023-09-01 | 18.61 | 290000 | 382635.41 |
| 291 | 2023-10-09 | 17.38 | 291000 | 358345.70 |
| 292 | 2023-11-01 | 16.99 | 292000 | 351304.57 |
| 293 | 2023-12-01 | 19.13 | 293000 | 396553.64 |
| 294 | 2024-01-02 | 17.1 | 294000 | 355472.94 |
| 295 | 2024-02-01 | 12.76 | 295000 | 266253.49 |
| 296 | 2024-03-01 | 14.07 | 296000 | 294588.29 |
| 297 | 2024-04-01 | 14.42 | 297000 | 302916.36 |
| 298 | 2024-05-06 | 12.52 | 298000 | 264003.66 |
| 299 | 2024-06-03 | 12.17 | 299000 | 257623.37 |
| 300 | 2024-07-01 | 10.66 | 300000 | 226658.60 |
| 301 | 2024-08-01 | 10.53 | 301000 | 224894.47 |
| 302 | 2024-09-02 | 10.83 | 302000 | 232301.72 |
| 303 | 2024-10-08 | 13.58 | 303000 | 292288.76 |
| 304 | 2024-11-01 | 12.52 | 304000 | 270473.88 |
| 305 | 2024-12-02 | 16.13 | 305000 | 349461.96 |
| 306 | 2025-01-02 | 13.47 | 306000 | 292832.15 |
| 307 | 2025-02-05 | 10.73 | 307000 | 234265.70 |
| 308 | 2025-03-03 | 10.53 | 308000 | 230899.14 |
| 309 | 2025-04-01 | 10.92 | 309000 | 240450.96 |
| 310 | 2025-05-06 | 6.79 | 310000 | 150511.18 |
| 311 | 2025-06-03 | 9.41 | 311000 | 209587.65 |
| 312 | 2025-07-01 | 9.75 | 312000 | 218160.43 |
| 313 | 2025-08-01 | 8.95 | 313000 | 201260.08 |
| 314 | 2025-09-01 | 10.62 | 314000 | 239813.64 |
| 315 | 2025-10-09 | 12.11 | 315000 | 274459.81 |
| 316 | 2025-11-03 | 14.29 | 316000 | 324867.11 |