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 | 1999-11-18 | 24.1 | 1000 | 1000.00 |
| 2 | 1999-12-01 | 25.7 | 2000 | 2066.39 |
| 3 | 2000-01-04 | 28.48 | 3000 | 3289.91 |
| 4 | 2000-02-14 | 37.18 | 4000 | 5294.91 |
| 5 | 2000-03-01 | 30.86 | 5000 | 5394.86 |
| 6 | 2000-04-03 | 31.68 | 6000 | 6538.21 |
| 7 | 2000-05-08 | 30.8 | 7000 | 7356.59 |
| 8 | 2000-06-01 | 31.75 | 8000 | 8583.50 |
| 9 | 2000-07-03 | 29.33 | 9000 | 8929.26 |
| 10 | 2000-08-02 | 29.35 | 10000 | 9935.35 |
| 11 | 2000-09-01 | 26.76 | 11000 | 10058.60 |
| 12 | 2000-10-09 | 25.46 | 12000 | 10569.96 |
| 13 | 2000-11-01 | 26.32 | 13000 | 11926.99 |
| 14 | 2000-12-01 | 25.92 | 14000 | 12745.73 |
| 15 | 2001-01-02 | 27.61 | 15000 | 14576.76 |
| 16 | 2001-02-05 | 26.18 | 16000 | 14821.79 |
| 17 | 2001-03-01 | 25.9 | 17000 | 15663.27 |
| 18 | 2001-04-02 | 26.37 | 18000 | 16947.50 |
| 19 | 2001-05-08 | 26.78 | 19000 | 18211.00 |
| 20 | 2001-06-01 | 27.33 | 20000 | 19585.02 |
| 21 | 2001-07-02 | 26.88 | 21000 | 20262.54 |
| 22 | 2001-08-01 | 25.28 | 22000 | 20056.44 |
| 23 | 2001-09-03 | 21.42 | 23000 | 17994.02 |
| 24 | 2001-10-08 | 18.84 | 24000 | 16826.68 |
| 25 | 2001-11-01 | 18.22 | 25000 | 17272.93 |
| 26 | 2001-12-03 | 19 | 26000 | 19012.39 |
| 27 | 2002-01-04 | 17.12 | 27000 | 18131.16 |
| 28 | 2002-02-01 | 15.27 | 28000 | 17171.89 |
| 29 | 2002-03-01 | 15.23 | 29000 | 18126.91 |
| 30 | 2002-04-01 | 16.7 | 30000 | 20876.52 |
| 31 | 2002-05-08 | 16.82 | 31000 | 22026.53 |
| 32 | 2002-06-03 | 16.71 | 32000 | 22882.48 |
| 33 | 2002-07-01 | 17.53 | 33000 | 25005.38 |
| 34 | 2002-08-01 | 17.34 | 34000 | 25734.36 |
| 35 | 2002-09-02 | 17.15 | 35000 | 26452.38 |
| 36 | 2002-10-08 | 15.55 | 36000 | 24984.52 |
| 37 | 2002-11-01 | 14.42 | 37000 | 24168.92 |
| 38 | 2002-12-02 | 12.72 | 38000 | 22319.61 |
| 39 | 2003-01-02 | 11.64 | 39000 | 21424.55 |
| 40 | 2003-02-10 | 13.5 | 40000 | 25848.05 |
| 41 | 2003-03-03 | 13.58 | 41000 | 27001.23 |
| 42 | 2003-04-01 | 12.77 | 42000 | 26390.70 |
| 43 | 2003-05-12 | 11.29 | 43000 | 24332.11 |
| 44 | 2003-06-02 | 13.19 | 44000 | 29426.97 |
| 45 | 2003-07-01 | 12.02 | 45000 | 27816.69 |
| 46 | 2003-08-01 | 11.57 | 46000 | 27775.30 |
| 47 | 2003-09-01 | 11.32 | 47000 | 28175.14 |
| 48 | 2003-10-08 | 10.74 | 48000 | 27731.54 |
| 49 | 2003-11-03 | 9.62 | 49000 | 25839.61 |
| 50 | 2003-12-01 | 9.95 | 50000 | 27726.00 |
| 51 | 2004-01-02 | 11.23 | 51000 | 32292.76 |
| 52 | 2004-02-02 | 11.63 | 52000 | 34442.99 |
| 53 | 2004-03-01 | 12.07 | 53000 | 36746.08 |
| 54 | 2004-04-01 | 13.06 | 54000 | 40760.05 |
| 55 | 2004-05-10 | 13.15 | 55000 | 42040.94 |
| 56 | 2004-06-01 | 14.14 | 56000 | 46206.00 |
| 57 | 2004-07-01 | 12.06 | 57000 | 40409.08 |
| 58 | 2004-08-02 | 12.42 | 58000 | 42615.32 |
| 59 | 2004-09-01 | 10.66 | 59000 | 37576.43 |
| 60 | 2004-10-08 | 11.28 | 60000 | 40761.93 |
| 61 | 2004-11-01 | 10.82 | 61000 | 40099.65 |
| 62 | 2004-12-01 | 11.5 | 62000 | 43619.78 |
| 63 | 2005-01-04 | 11.09 | 63000 | 43064.64 |
| 64 | 2005-02-01 | 9.47 | 64000 | 37773.86 |
| 65 | 2005-03-01 | 10.42 | 65000 | 42563.22 |
| 66 | 2005-04-01 | 8.96 | 66000 | 37599.46 |
| 67 | 2005-05-09 | 8.26 | 67000 | 35662.01 |
| 68 | 2005-06-01 | 8.53 | 68000 | 37827.71 |
| 69 | 2005-07-01 | 8.22 | 69000 | 37452.97 |
| 70 | 2005-08-01 | 6.86 | 70000 | 32256.37 |
| 71 | 2005-09-01 | 7.88 | 71000 | 38052.50 |
| 72 | 2005-10-10 | 9.31 | 72000 | 45957.97 |
| 73 | 2005-11-01 | 10.11 | 73000 | 50907.10 |
| 74 | 2005-12-01 | 9.63 | 74000 | 49490.14 |
| 75 | 2006-01-04 | 10.78 | 75000 | 56400.18 |
| 76 | 2006-02-06 | 13.33 | 76000 | 70741.60 |
| 77 | 2006-03-01 | 13.3 | 77000 | 71582.39 |
| 78 | 2006-04-03 | 17.5 | 78000 | 95187.36 |
| 79 | 2006-05-08 | 19.92 | 79000 | 109350.41 |
| 80 | 2006-06-01 | 19.32 | 80000 | 107056.72 |
| 81 | 2006-07-03 | 21.7 | 81000 | 121244.87 |
| 82 | 2006-08-01 | 20.73 | 82000 | 116825.17 |
| 83 | 2006-09-01 | 21.92 | 83000 | 124531.48 |
| 84 | 2006-10-09 | 21.43 | 84000 | 122747.70 |
| 85 | 2006-11-01 | 19.72 | 85000 | 113953.09 |
| 86 | 2006-12-01 | 20.38 | 86000 | 118766.94 |
| 87 | 2007-01-04 | 21.29 | 87000 | 125070.07 |
| 88 | 2007-02-01 | 23.65 | 88000 | 139934.11 |
| 89 | 2007-03-01 | 25.05 | 89000 | 149217.74 |
| 90 | 2007-04-02 | 32.04 | 90000 | 191855.74 |
| 91 | 2007-05-08 | 38.18 | 91000 | 229622.10 |
| 92 | 2007-06-05 | 38.75 | 92000 | 234050.19 |
| 93 | 2007-07-02 | 34.63 | 93000 | 210165.37 |
| 94 | 2007-08-01 | 37.11 | 94000 | 226216.20 |
| 95 | 2007-09-04 | 38.42 | 95000 | 235201.73 |
| 96 | 2007-10-08 | 40 | 96000 | 245874.27 |
| 97 | 2007-11-01 | 32.46 | 97000 | 200526.97 |
| 98 | 2007-12-03 | 35.6 | 98000 | 220924.83 |
| 99 | 2008-01-02 | 44.81 | 99000 | 279079.83 |
| 100 | 2008-02-01 | 45.01 | 100000 | 281325.44 |
| 101 | 2008-03-03 | 47.98 | 101000 | 300888.79 |
| 102 | 2008-04-01 | 37.25 | 102000 | 234599.57 |
| 103 | 2008-05-05 | 35.86 | 103000 | 226845.39 |
| 104 | 2008-06-02 | 38.59 | 104000 | 245114.99 |
| 105 | 2008-07-01 | 27.09 | 105000 | 173069.58 |
| 106 | 2008-08-01 | 30.16 | 106000 | 193682.85 |
| 107 | 2008-09-01 | 21.57 | 107000 | 139519.20 |
| 108 | 2008-10-06 | 17.41 | 108000 | 113611.47 |
| 109 | 2008-11-03 | 15.49 | 109000 | 102082.23 |
| 110 | 2008-12-01 | 24.04 | 110000 | 159428.46 |
| 111 | 2009-01-05 | 26.77 | 111000 | 178533.27 |
| 112 | 2009-02-02 | 25.9 | 112000 | 173731.10 |
| 113 | 2009-03-02 | 28.08 | 113000 | 189354.03 |
| 114 | 2009-04-01 | 29.41 | 114000 | 199322.72 |
| 115 | 2009-05-20 | 35.66 | 115000 | 242681.34 |
| 116 | 2009-06-01 | 39.62 | 116000 | 270630.81 |
| 117 | 2009-07-01 | 35.68 | 117000 | 244718.01 |
| 118 | 2009-08-03 | 39.33 | 118000 | 270752.22 |
| 119 | 2009-09-01 | 30.75 | 119000 | 212686.52 |
| 120 | 2009-10-09 | 34.04 | 120000 | 236442.25 |
| 121 | 2009-11-02 | 33.92 | 121000 | 236608.72 |
| 122 | 2009-12-01 | 42.99 | 122000 | 300876.45 |
| 123 | 2010-01-04 | 40.89 | 123000 | 287179.06 |
| 124 | 2010-02-01 | 50.16 | 124000 | 353284.22 |
| 125 | 2010-03-03 | 53.86 | 125000 | 380343.86 |
| 126 | 2010-04-01 | 60.49 | 126000 | 428163.02 |
| 127 | 2010-05-04 | 69.94 | 127000 | 496052.43 |
| 128 | 2010-06-01 | 62.04 | 128000 | 441021.34 |
| 129 | 2010-07-01 | 47.66 | 129000 | 339798.80 |
| 130 | 2010-08-02 | 59.3 | 130000 | 423787.84 |
| 131 | 2010-09-01 | 62.93 | 131000 | 450729.66 |
| 132 | 2010-10-08 | 72.58 | 132000 | 520846.80 |
| 133 | 2010-11-01 | 74.18 | 133000 | 533328.68 |
| 134 | 2010-12-01 | 82.26 | 134000 | 592421.10 |
| 135 | 2011-01-04 | 83.06 | 135000 | 599182.55 |
| 136 | 2011-02-01 | 70.2 | 136000 | 507412.41 |
| 137 | 2011-03-01 | 84.46 | 137000 | 611485.07 |
| 138 | 2011-04-01 | 78.52 | 138000 | 569479.85 |
| 139 | 2011-05-03 | 80.42 | 139000 | 584259.93 |
| 140 | 2011-06-01 | 73.29 | 140000 | 533459.71 |
| 141 | 2011-07-01 | 78.82 | 141000 | 574711.21 |
| 142 | 2011-08-01 | 81.73 | 142000 | 596929.29 |
| 143 | 2011-09-01 | 76.38 | 143000 | 558854.64 |
| 144 | 2011-10-10 | 57.2 | 144000 | 419519.05 |
| 145 | 2011-11-01 | 60.11 | 145000 | 441861.72 |
| 146 | 2011-12-01 | 64.26 | 146000 | 473367.89 |
| 147 | 2012-01-04 | 46.98 | 147000 | 347075.69 |
| 148 | 2012-02-01 | 48.76 | 148000 | 361225.85 |
| 149 | 2012-03-01 | 53.04 | 149000 | 393933.12 |
| 150 | 2012-04-05 | 58.92 | 150000 | 438604.44 |
| 151 | 2012-05-02 | 57.43 | 151000 | 428512.78 |
| 152 | 2012-06-01 | 54.94 | 152000 | 410933.70 |
| 153 | 2012-07-02 | 56.07 | 153000 | 420385.74 |
| 154 | 2012-08-01 | 45.14 | 154000 | 339437.88 |
| 155 | 2012-09-03 | 43.18 | 155000 | 325699.33 |
| 156 | 2012-10-08 | 39.08 | 156000 | 295773.74 |
| 157 | 2012-11-01 | 37 | 157000 | 281031.43 |
| 158 | 2012-12-03 | 30.64 | 158000 | 233724.40 |
| 159 | 2013-01-04 | 37.53 | 159000 | 287281.88 |
| 160 | 2013-02-01 | 38.6 | 160000 | 296472.44 |
| 161 | 2013-03-01 | 41.22 | 161000 | 317595.70 |
| 162 | 2013-04-01 | 36.52 | 162000 | 282382.70 |
| 163 | 2013-05-02 | 33.61 | 163000 | 260881.78 |
| 164 | 2013-06-03 | 43.95 | 164000 | 342141.15 |
| 165 | 2013-07-01 | 38.84 | 165000 | 303360.92 |
| 166 | 2013-08-01 | 37.18 | 166000 | 291395.44 |
| 167 | 2013-09-02 | 38.13 | 167000 | 299841.00 |
| 168 | 2013-10-08 | 38.19 | 168000 | 301312.82 |
| 169 | 2013-11-01 | 35.46 | 169000 | 280773.56 |
| 170 | 2013-12-02 | 34.27 | 170000 | 272351.10 |
| 171 | 2014-01-02 | 33.97 | 171000 | 270966.94 |
| 172 | 2014-02-07 | 33.97 | 172000 | 271966.94 |
| 173 | 2014-03-03 | 39.02 | 173000 | 313397.70 |
| 174 | 2014-04-01 | 36.47 | 174000 | 293916.81 |
| 175 | 2014-05-05 | 33.55 | 175000 | 271384.13 |
| 176 | 2014-06-03 | 33.91 | 176000 | 275296.15 |
| 177 | 2014-07-01 | 33.38 | 177000 | 271993.38 |
| 178 | 2014-08-01 | 41.1 | 178000 | 335898.98 |
| 179 | 2014-09-01 | 41.51 | 179000 | 340249.79 |
| 180 | 2014-10-08 | 47.99 | 180000 | 394365.15 |
| 181 | 2014-11-03 | 46.86 | 181000 | 386079.21 |
| 182 | 2014-12-01 | 44.66 | 182000 | 368953.42 |
| 183 | 2015-01-05 | 48.82 | 183000 | 404320.78 |
| 184 | 2015-02-02 | 52.38 | 184000 | 434804.23 |
| 185 | 2015-03-02 | 53.75 | 185000 | 447176.54 |
| 186 | 2015-04-01 | 64.32 | 186000 | 536114.33 |
| 187 | 2015-05-04 | 78.22 | 187000 | 652972.37 |
| 188 | 2015-06-01 | 103.88 | 188000 | 868179.37 |
| 189 | 2015-07-01 | 83.33 | 189000 | 697432.29 |
| 190 | 2015-08-03 | 61.59 | 190000 | 516478.88 |
| 191 | 2015-09-01 | 52.09 | 191000 | 437814.17 |
| 192 | 2015-10-08 | 51.61 | 192000 | 434779.79 |
| 193 | 2015-11-02 | 60.11 | 193000 | 507386.62 |
| 194 | 2015-12-01 | 62.48 | 194000 | 528391.71 |
| 195 | 2016-01-04 | 58.09 | 195000 | 492265.60 |
| 196 | 2016-02-01 | 44.6 | 196000 | 378948.80 |
| 197 | 2016-03-01 | 45.49 | 197000 | 387510.78 |
| 198 | 2016-04-01 | 50.84 | 198000 | 434085.25 |
| 199 | 2016-05-03 | 50.78 | 199000 | 434572.96 |
| 200 | 2016-06-03 | 49.41 | 200000 | 423848.56 |
| 201 | 2016-07-01 | 50.07 | 201000 | 430510.16 |
| 202 | 2016-08-01 | 48.4 | 202000 | 417151.23 |
| 203 | 2016-09-01 | 51.43 | 203000 | 444266.27 |
| 204 | 2016-10-10 | 56.31 | 204000 | 487421.04 |
| 205 | 2016-11-01 | 55.3 | 205000 | 479678.45 |
| 206 | 2016-12-01 | 56.96 | 206000 | 495077.47 |
| 207 | 2017-01-03 | 60.05 | 207000 | 522934.73 |
| 208 | 2017-02-03 | 55.3 | 208000 | 482570.20 |
| 209 | 2017-03-01 | 57.61 | 209000 | 503728.20 |
| 210 | 2017-04-05 | 53.75 | 210000 | 470977.27 |
| 211 | 2017-05-02 | 45.55 | 211000 | 400125.86 |
| 212 | 2017-06-01 | 40.15 | 212000 | 353690.52 |
| 213 | 2017-07-03 | 42.58 | 213000 | 376096.94 |
| 214 | 2017-08-01 | 41.75 | 214000 | 369765.79 |
| 215 | 2017-09-01 | 43.89 | 215000 | 389719.06 |
| 216 | 2017-10-09 | 43.71 | 216000 | 389120.75 |
| 217 | 2017-11-01 | 42.35 | 217000 | 378013.59 |
| 218 | 2017-12-01 | 41.93 | 218000 | 375264.69 |
| 219 | 2018-01-02 | 37.83 | 219000 | 339570.55 |
| 220 | 2018-02-01 | 34.86 | 220000 | 313911.17 |
| 221 | 2018-03-01 | 33.97 | 221000 | 306896.80 |
| 222 | 2018-04-02 | 39.55 | 222000 | 358308.46 |
| 223 | 2018-05-02 | 33.67 | 223000 | 306037.82 |
| 224 | 2018-06-01 | 31.59 | 224000 | 288132.01 |
| 225 | 2018-07-02 | 31.3 | 225000 | 286486.92 |
| 226 | 2018-08-01 | 32.07 | 226000 | 294534.69 |
| 227 | 2018-09-03 | 29.99 | 227000 | 276431.72 |
| 228 | 2018-10-08 | 29.81 | 228000 | 275772.58 |
| 229 | 2018-11-01 | 28.15 | 229000 | 261415.90 |
| 230 | 2018-12-03 | 29.93 | 230000 | 278945.93 |
| 231 | 2019-01-02 | 30.23 | 231000 | 282741.91 |
| 232 | 2019-02-01 | 31.06 | 232000 | 291504.92 |
| 233 | 2019-03-01 | 35.22 | 233000 | 331547.44 |
| 234 | 2019-04-01 | 52.15 | 234000 | 491919.90 |
| 235 | 2019-05-06 | 37.65 | 235000 | 356144.47 |
| 236 | 2019-06-03 | 41.63 | 236000 | 394792.68 |
| 237 | 2019-07-01 | 41.87 | 237000 | 398068.69 |
| 238 | 2019-08-01 | 37 | 238000 | 352768.36 |
| 239 | 2019-09-02 | 36.76 | 239000 | 351480.14 |
| 240 | 2019-10-08 | 35.04 | 240000 | 336034.38 |
| 241 | 2019-11-01 | 34.15 | 241000 | 328499.26 |
| 242 | 2019-12-02 | 35.1 | 242000 | 338637.60 |
| 243 | 2020-01-02 | 37.06 | 243000 | 358547.28 |
| 244 | 2020-02-03 | 32.9 | 244000 | 319300.20 |
| 245 | 2020-03-02 | 43.12 | 245000 | 419487.08 |
| 246 | 2020-04-01 | 39.79 | 246000 | 388091.62 |
| 247 | 2020-05-06 | 67.65 | 247000 | 660824.03 |
| 248 | 2020-06-01 | 58.32 | 248000 | 570686.00 |
| 249 | 2020-07-01 | 55.06 | 249000 | 539785.51 |
| 250 | 2020-08-03 | 57.37 | 250000 | 563431.80 |
| 251 | 2020-09-01 | 51.43 | 251000 | 506094.95 |
| 252 | 2020-10-09 | 45.97 | 252000 | 453366.03 |
| 253 | 2020-11-02 | 45.73 | 253000 | 451999.10 |
| 254 | 2020-12-01 | 49.83 | 254000 | 493523.84 |
| 255 | 2021-01-04 | 52.21 | 255000 | 518095.72 |
| 256 | 2021-02-01 | 42.29 | 256000 | 420656.54 |
| 257 | 2021-03-01 | 42.76 | 257000 | 426331.60 |
| 258 | 2021-04-01 | 48.64 | 258000 | 485957.18 |
| 259 | 2021-05-06 | 43.06 | 259000 | 431207.98 |
| 260 | 2021-06-01 | 45.43 | 260000 | 455941.45 |
| 261 | 2021-07-01 | 44.37 | 261000 | 446303.15 |
| 262 | 2021-08-02 | 50.07 | 262000 | 504637.56 |
| 263 | 2021-09-01 | 54.05 | 263000 | 545750.55 |
| 264 | 2021-10-08 | 73.35 | 264000 | 741625.40 |
| 265 | 2021-11-01 | 69.85 | 265000 | 707237.69 |
| 266 | 2021-12-01 | 73.53 | 266000 | 745498.03 |
| 267 | 2022-01-04 | 64.74 | 267000 | 657378.93 |
| 268 | 2022-02-07 | 59.04 | 268000 | 600500.34 |
| 269 | 2022-03-01 | 62.84 | 269000 | 640150.43 |
| 270 | 2022-04-01 | 57.43 | 270000 | 586038.81 |
| 271 | 2022-05-05 | 49.24 | 271000 | 503464.76 |
| 272 | 2022-06-01 | 67 | 272000 | 686055.62 |
| 273 | 2022-07-01 | 59.87 | 273000 | 614047.02 |
| 274 | 2022-08-01 | 68.3 | 274000 | 701507.95 |
| 275 | 2022-09-01 | 57.67 | 275000 | 593327.43 |
| 276 | 2022-10-10 | 50.84 | 276000 | 524058.21 |
| 277 | 2022-11-01 | 51.85 | 277000 | 535469.28 |
| 278 | 2022-12-01 | 57.85 | 278000 | 598432.93 |
| 279 | 2023-01-03 | 53.63 | 279000 | 555778.88 |
| 280 | 2023-02-01 | 56.36 | 280000 | 585070.44 |
| 281 | 2023-03-01 | 57.14 | 281000 | 594167.58 |
| 282 | 2023-04-03 | 56.13 | 282000 | 584665.14 |
| 283 | 2023-05-04 | 54.7 | 283000 | 570769.88 |
| 284 | 2023-06-01 | 56.16 | 284000 | 587004.32 |
| 285 | 2023-07-03 | 60.87 | 285000 | 637234.92 |
| 286 | 2023-08-01 | 60.94 | 286000 | 638967.74 |
| 287 | 2023-09-01 | 57.52 | 287000 | 604108.37 |
| 288 | 2023-10-09 | 57.87 | 288000 | 608784.28 |
| 289 | 2023-11-01 | 55.95 | 289000 | 589586.14 |
| 290 | 2023-12-01 | 56.8 | 290000 | 599543.22 |
| 291 | 2024-01-02 | 57.8 | 291000 | 611098.56 |
| 292 | 2024-02-01 | 48.75 | 292000 | 516416.17 |
| 293 | 2024-03-01 | 53.38 | 293000 | 566462.46 |
| 294 | 2024-04-01 | 59.66 | 294000 | 634105.11 |
| 295 | 2024-05-06 | 57.09 | 295000 | 607789.48 |
| 296 | 2024-06-03 | 58.09 | 296000 | 619435.65 |
| 297 | 2024-07-01 | 57.73 | 297000 | 616596.83 |
| 298 | 2024-08-01 | 54.39 | 298000 | 581923.29 |
| 299 | 2024-09-02 | 55.34 | 299000 | 593087.42 |
| 300 | 2024-10-08 | 69.36 | 300000 | 744341.95 |
| 301 | 2024-11-01 | 69.79 | 301000 | 749956.53 |
| 302 | 2024-12-02 | 67.74 | 302000 | 728927.43 |
| 303 | 2025-01-02 | 63.97 | 303000 | 689359.72 |
| 304 | 2025-02-05 | 68.68 | 304000 | 741116.08 |
| 305 | 2025-03-03 | 70.99 | 305000 | 767042.96 |
| 306 | 2025-04-01 | 70.56 | 306000 | 763396.84 |
| 307 | 2025-05-06 | 74.67 | 307000 | 808863.40 |
| 308 | 2025-06-03 | 75.35 | 308000 | 817229.51 |
| 309 | 2025-07-01 | 76.89 | 309000 | 834932.01 |
| 310 | 2025-08-01 | 87.16 | 310000 | 947451.74 |
| 311 | 2025-09-01 | 96.05 | 311000 | 1045088.34 |
| 312 | 2025-10-09 | 99.9 | 312000 | 1087978.92 |
| 313 | 2025-11-03 | 112.39 | 313000 | 1225003.51 |