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 | 1996-10-08 | 16.4 | 1000 | 1000.00 |
| 2 | 1996-11-01 | 14.6 | 2000 | 1890.24 |
| 3 | 1996-12-02 | 16.38 | 3000 | 3120.70 |
| 4 | 1997-01-02 | 14.35 | 4000 | 3733.95 |
| 5 | 1997-02-17 | 14.33 | 5000 | 4728.74 |
| 6 | 1997-03-03 | 14.92 | 6000 | 5923.43 |
| 7 | 1997-04-01 | 17.09 | 7000 | 7784.95 |
| 8 | 1997-05-05 | 16.8 | 8000 | 8652.85 |
| 9 | 1997-06-02 | 15.42 | 9000 | 8942.08 |
| 10 | 1997-07-02 | 14.1 | 10000 | 9176.61 |
| 11 | 1997-08-01 | 19.62 | 11000 | 13769.16 |
| 12 | 1997-09-01 | 21.19 | 12000 | 15870.97 |
| 13 | 1997-10-06 | 19.23 | 13000 | 15402.96 |
| 14 | 1997-11-03 | 20.57 | 14000 | 17476.28 |
| 15 | 1997-12-01 | 17.93 | 15000 | 16233.34 |
| 16 | 1998-01-05 | 21.75 | 16000 | 20691.86 |
| 17 | 1998-02-09 | 20.44 | 17000 | 20445.59 |
| 18 | 1998-03-02 | 20.51 | 18000 | 21515.61 |
| 19 | 1998-04-01 | 17.76 | 19000 | 19630.78 |
| 20 | 1998-05-04 | 18.75 | 20000 | 21725.06 |
| 21 | 1998-06-01 | 24.29 | 21000 | 29144.09 |
| 22 | 1998-07-01 | 19.37 | 22000 | 24240.88 |
| 23 | 1998-08-03 | 18.18 | 23000 | 23751.64 |
| 24 | 1998-09-01 | 13.26 | 24000 | 18323.80 |
| 25 | 1998-10-05 | 16.37 | 25000 | 23621.47 |
| 26 | 1998-11-02 | 15.84 | 26000 | 23856.69 |
| 27 | 1998-12-01 | 15.65 | 27000 | 24570.53 |
| 28 | 1999-01-04 | 13.26 | 28000 | 21818.23 |
| 29 | 1999-02-01 | 12.38 | 29000 | 21370.26 |
| 30 | 1999-03-01 | 12.06 | 30000 | 21817.88 |
| 31 | 1999-04-01 | 13.66 | 31000 | 25712.46 |
| 32 | 1999-05-04 | 12.31 | 32000 | 24171.33 |
| 33 | 1999-06-01 | 13.14 | 33000 | 26801.08 |
| 34 | 1999-07-01 | 11.55 | 34000 | 24558.02 |
| 35 | 1999-08-02 | 12.8 | 35000 | 28215.82 |
| 36 | 1999-11-29 | 11.74 | 36000 | 26879.20 |
| 37 | 1999-12-01 | 11.45 | 37000 | 27215.23 |
| 38 | 2000-01-04 | 10.77 | 38000 | 26598.95 |
| 39 | 2000-02-14 | 9.72 | 39000 | 25005.74 |
| 40 | 2000-03-01 | 10.67 | 40000 | 28449.72 |
| 41 | 2000-04-03 | 12.82 | 41000 | 35182.32 |
| 42 | 2000-05-08 | 11.11 | 42000 | 31489.52 |
| 43 | 2000-06-02 | 11.21 | 43000 | 32772.95 |
| 44 | 2000-07-03 | 10.6 | 44000 | 31989.59 |
| 45 | 2000-08-01 | 12.59 | 45000 | 38995.18 |
| 46 | 2000-09-01 | 15.67 | 46000 | 49534.91 |
| 47 | 2000-10-09 | 16.03 | 47000 | 51672.91 |
| 48 | 2000-11-01 | 17.68 | 48000 | 57991.71 |
| 49 | 2000-12-01 | 17.45 | 49000 | 58237.29 |
| 50 | 2001-01-02 | 15.44 | 50000 | 52529.16 |
| 51 | 2001-02-05 | 14.91 | 51000 | 51726.02 |
| 52 | 2001-03-01 | 12.59 | 52000 | 44677.44 |
| 53 | 2001-04-02 | 14.32 | 53000 | 51816.59 |
| 54 | 2001-05-18 | 12.93 | 54000 | 47786.91 |
| 55 | 2001-06-01 | 13.66 | 55000 | 51484.86 |
| 56 | 2001-08-03 | 15.19 | 56000 | 58251.46 |
| 57 | 2001-09-07 | 15.95 | 57000 | 62165.95 |
| 58 | 2001-10-12 | 11.51 | 58000 | 45860.82 |
| 59 | 2001-11-02 | 13.31 | 59000 | 54032.80 |
| 60 | 2001-12-07 | 12.78 | 60000 | 52881.23 |
| 61 | 2002-01-04 | 11.95 | 61000 | 50446.85 |
| 62 | 2002-02-01 | 9.61 | 62000 | 41568.55 |
| 63 | 2002-03-01 | 10.6 | 63000 | 46850.85 |
| 64 | 2002-04-05 | 9.42 | 64000 | 42635.38 |
| 65 | 2003-01-07 | 12.8 | 65000 | 58933.42 |
| 66 | 2003-02-10 | 13.09 | 66000 | 61268.63 |
| 67 | 2003-03-03 | 13.18 | 67000 | 62689.88 |
| 68 | 2003-04-01 | 11.74 | 68000 | 56840.61 |
| 69 | 2003-05-12 | 10.52 | 69000 | 51933.83 |
| 70 | 2003-06-02 | 11.51 | 70000 | 57821.14 |
| 71 | 2003-07-01 | 9.84 | 71000 | 50431.80 |
| 72 | 2003-08-01 | 9.19 | 72000 | 48100.43 |
| 73 | 2003-09-01 | 9.36 | 73000 | 49990.21 |
| 74 | 2003-10-08 | 9.21 | 74000 | 50189.09 |
| 75 | 2003-11-03 | 7.48 | 75000 | 41761.60 |
| 76 | 2003-12-01 | 7.62 | 76000 | 43543.24 |
| 77 | 2004-01-02 | 6.53 | 77000 | 38314.61 |
| 78 | 2004-02-02 | 7.77 | 78000 | 46590.28 |
| 79 | 2004-03-01 | 8.62 | 79000 | 52687.03 |
| 80 | 2004-04-01 | 8.68 | 80000 | 54053.76 |
| 81 | 2004-05-10 | 7.29 | 81000 | 46397.69 |
| 82 | 2004-06-01 | 6.91 | 82000 | 44979.15 |
| 83 | 2004-07-01 | 5.93 | 83000 | 39600.05 |
| 84 | 2004-08-02 | 5.09 | 84000 | 34990.60 |
| 85 | 2004-09-01 | 5.2 | 85000 | 36746.78 |
| 86 | 2004-10-08 | 5.24 | 86000 | 38029.45 |
| 87 | 2004-11-01 | 3.78 | 87000 | 28433.46 |
| 88 | 2004-12-01 | 4.33 | 88000 | 33570.60 |
| 89 | 2005-01-04 | 3.7 | 89000 | 29686.20 |
| 90 | 2005-02-01 | 3.63 | 90000 | 30124.57 |
| 91 | 2005-03-01 | 4.08 | 91000 | 34859.02 |
| 92 | 2005-04-01 | 3.91 | 92000 | 34406.56 |
| 93 | 2005-05-09 | 2.96 | 93000 | 27046.91 |
| 94 | 2005-06-01 | 3.02 | 94000 | 28595.16 |
| 95 | 2005-07-01 | 2.7 | 95000 | 26565.21 |
| 96 | 2005-08-01 | 2.32 | 96000 | 23826.40 |
| 97 | 2005-09-01 | 3.15 | 97000 | 33350.50 |
| 98 | 2005-10-10 | 3.27 | 98000 | 35620.99 |
| 99 | 2005-11-01 | 2.89 | 99000 | 32481.55 |
| 100 | 2005-12-01 | 3.08 | 100000 | 35617.02 |
| 101 | 2006-01-04 | 2.94 | 101000 | 34998.06 |
| 102 | 2006-02-06 | 2.87 | 102000 | 35164.77 |
| 103 | 2006-03-01 | 3.04 | 103000 | 38247.70 |
| 104 | 2006-04-03 | 2.89 | 104000 | 37360.48 |
| 105 | 2006-05-09 | 2.66 | 105000 | 35387.16 |
| 106 | 2006-06-01 | 3.7 | 106000 | 50222.74 |
| 107 | 2006-07-03 | 3.95 | 107000 | 54616.17 |
| 108 | 2006-08-01 | 3.61 | 108000 | 50915.03 |
| 109 | 2006-09-01 | 4.48 | 109000 | 64185.41 |
| 110 | 2006-10-09 | 5.01 | 110000 | 72778.77 |
| 111 | 2006-11-01 | 4.75 | 111000 | 70001.83 |
| 112 | 2006-12-01 | 4.22 | 112000 | 63191.10 |
| 113 | 2007-05-21 | 4.41 | 113000 | 67036.19 |
| 114 | 2007-11-19 | 18.53 | 114000 | 282673.63 |
| 115 | 2007-12-04 | 16.98 | 115000 | 260028.50 |
| 116 | 2008-01-02 | 19.95 | 116000 | 306510.52 |
| 117 | 2008-02-01 | 18.05 | 117000 | 278319.04 |
| 118 | 2008-03-03 | 27.12 | 118000 | 419172.43 |
| 119 | 2008-04-01 | 18.76 | 119000 | 290958.51 |
| 120 | 2008-05-05 | 19.06 | 120000 | 296611.37 |
| 121 | 2008-06-02 | 15.57 | 121000 | 243300.05 |
| 122 | 2008-07-01 | 10.17 | 122000 | 159918.53 |
| 123 | 2008-08-01 | 14.17 | 123000 | 223816.67 |
| 124 | 2008-09-01 | 9.94 | 124000 | 158003.37 |
| 125 | 2008-10-06 | 9.36 | 125000 | 149783.86 |
| 126 | 2008-11-03 | 6.39 | 126000 | 103256.29 |
| 127 | 2008-12-01 | 7.18 | 127000 | 117021.93 |
| 128 | 2009-01-05 | 8.01 | 128000 | 131549.54 |
| 129 | 2009-02-02 | 8.52 | 129000 | 140925.35 |
| 130 | 2009-03-02 | 9.51 | 130000 | 158300.48 |
| 131 | 2009-04-01 | 10.85 | 131000 | 181605.70 |
| 132 | 2009-05-04 | 12.83 | 132000 | 215746.65 |
| 133 | 2009-06-01 | 13.06 | 133000 | 220614.28 |
| 134 | 2009-07-01 | 13.54 | 134000 | 229722.61 |
| 135 | 2009-08-03 | 15.24 | 135000 | 259565.19 |
| 136 | 2009-09-01 | 12.32 | 136000 | 210832.22 |
| 137 | 2009-10-09 | 13.59 | 137000 | 233565.74 |
| 138 | 2009-11-02 | 15.59 | 138000 | 268938.92 |
| 139 | 2009-12-01 | 19.47 | 139000 | 336871.76 |
| 140 | 2010-01-04 | 19.14 | 140000 | 332162.07 |
| 141 | 2010-02-01 | 21.9 | 141000 | 381060.05 |
| 142 | 2010-03-01 | 27.83 | 142000 | 485242.06 |
| 143 | 2010-04-01 | 24.33 | 143000 | 425216.29 |
| 144 | 2010-05-04 | 17.06 | 144000 | 299158.24 |
| 145 | 2010-06-01 | 15.46 | 145000 | 272101.19 |
| 146 | 2010-07-01 | 15.41 | 146000 | 272221.18 |
| 147 | 2010-08-02 | 20.66 | 147000 | 365963.63 |
| 148 | 2010-09-01 | 19.78 | 148000 | 351375.63 |
| 149 | 2010-10-08 | 19.38 | 149000 | 345269.96 |
| 150 | 2010-11-01 | 19.08 | 150000 | 340925.22 |
| 151 | 2010-12-01 | 18.42 | 151000 | 330132.21 |
| 152 | 2011-01-04 | 17.7 | 152000 | 318228.02 |
| 153 | 2011-02-01 | 17.53 | 153000 | 316171.59 |
| 154 | 2011-03-01 | 19.91 | 154000 | 360097.34 |
| 155 | 2011-04-01 | 21.29 | 155000 | 386056.37 |
| 156 | 2011-05-03 | 19.31 | 156000 | 351152.59 |
| 157 | 2011-06-01 | 17.77 | 157000 | 324147.67 |
| 158 | 2011-07-01 | 18.06 | 158000 | 330437.64 |
| 159 | 2011-08-01 | 17.6 | 159000 | 323021.18 |
| 160 | 2011-09-01 | 23.7 | 160000 | 435977.38 |
| 161 | 2011-10-10 | 20.47 | 161000 | 377559.37 |
| 162 | 2011-11-01 | 24.19 | 162000 | 447172.99 |
| 163 | 2011-12-01 | 26.23 | 163000 | 485884.15 |
| 164 | 2012-01-04 | 21.49 | 164000 | 399080.45 |
| 165 | 2012-02-01 | 20.34 | 165000 | 378724.36 |
| 166 | 2012-03-01 | 25.31 | 166000 | 472264.18 |
| 167 | 2012-04-05 | 21.42 | 167000 | 400679.92 |
| 168 | 2012-05-02 | 22.34 | 168000 | 418889.33 |
| 169 | 2012-06-01 | 19.94 | 169000 | 374887.79 |
| 170 | 2012-07-02 | 18.92 | 170000 | 356710.98 |
| 171 | 2012-08-01 | 14.24 | 171000 | 269475.92 |
| 172 | 2012-09-03 | 15.23 | 172000 | 289210.55 |
| 173 | 2012-10-08 | 15.85 | 173000 | 301984.06 |
| 174 | 2012-11-01 | 16.22 | 174000 | 310033.53 |
| 175 | 2012-12-03 | 13.19 | 175000 | 253117.28 |
| 176 | 2013-01-04 | 17.44 | 176000 | 335675.16 |
| 177 | 2013-02-01 | 16.88 | 177000 | 325896.60 |
| 178 | 2013-03-01 | 16.58 | 178000 | 321104.60 |
| 179 | 2013-04-01 | 15.72 | 179000 | 305448.99 |
| 180 | 2013-05-02 | 15.06 | 180000 | 293624.80 |
| 181 | 2013-06-03 | 14.9 | 181000 | 291505.28 |
| 182 | 2013-07-01 | 13.35 | 182000 | 262180.90 |
| 183 | 2013-08-01 | 15.82 | 183000 | 311689.28 |
| 184 | 2013-09-02 | 15.73 | 184000 | 310916.08 |
| 185 | 2013-12-04 | 17.31 | 185000 | 343146.05 |
| 186 | 2014-01-02 | 26.8 | 186000 | 532271.75 |
| 187 | 2014-02-07 | 36.13 | 187000 | 718573.82 |
| 188 | 2014-03-03 | 33.72 | 188000 | 671642.38 |
| 189 | 2014-04-01 | 36.88 | 189000 | 735583.96 |
| 190 | 2014-05-05 | 35.4 | 190000 | 707064.86 |
| 191 | 2014-06-03 | 37.48 | 191000 | 749609.92 |
| 192 | 2014-07-01 | 34.49 | 192000 | 690809.13 |
| 193 | 2014-08-01 | 33.79 | 193000 | 677788.64 |
| 194 | 2014-09-01 | 39.86 | 194000 | 800545.88 |
| 195 | 2014-10-08 | 39.16 | 195000 | 787487.12 |
| 196 | 2014-11-03 | 39.16 | 196000 | 788487.12 |
| 197 | 2014-12-01 | 35.71 | 197000 | 720021.33 |
| 198 | 2015-04-07 | 36.53 | 198000 | 737555.00 |
| 199 | 2015-05-04 | 52.71 | 199000 | 1065235.54 |
| 200 | 2015-06-01 | 59.82 | 200000 | 1209924.11 |
| 201 | 2015-07-01 | 49.41 | 201000 | 1000370.62 |
| 202 | 2015-08-03 | 44.29 | 202000 | 897709.46 |
| 203 | 2015-09-01 | 33.16 | 203000 | 673116.64 |
| 204 | 2016-04-05 | 37.66 | 204000 | 765462.38 |
| 205 | 2016-05-03 | 37.23 | 205000 | 757722.37 |
| 206 | 2016-06-01 | 35.94 | 206000 | 732467.68 |
| 207 | 2016-07-11 | 35.69 | 207000 | 728372.61 |
| 208 | 2016-08-01 | 34.81 | 208000 | 711413.30 |
| 209 | 2016-09-01 | 34.08 | 209000 | 697494.26 |
| 210 | 2016-10-26 | 38.37 | 210000 | 786295.03 |
| 211 | 2016-11-01 | 36.78 | 211000 | 754712.05 |
| 212 | 2016-12-01 | 40.29 | 212000 | 827735.96 |
| 213 | 2017-01-03 | 43.29 | 213000 | 890369.31 |
| 214 | 2017-02-03 | 38.5 | 214000 | 792850.74 |
| 215 | 2017-03-01 | 35.63 | 215000 | 734747.32 |
| 216 | 2017-04-05 | 35.37 | 216000 | 730385.71 |
| 217 | 2017-05-02 | 27.7 | 217000 | 573001.25 |
| 218 | 2017-06-01 | 26.72 | 218000 | 553729.00 |
| 219 | 2017-07-03 | 26.8 | 219000 | 556386.87 |
| 220 | 2017-08-01 | 22 | 220000 | 457735.49 |
| 221 | 2017-09-01 | 23.08 | 221000 | 481206.14 |
| 222 | 2017-10-09 | 24.45 | 222000 | 510769.94 |
| 223 | 2017-11-01 | 22.99 | 223000 | 481269.98 |
| 224 | 2017-12-01 | 20.89 | 224000 | 438308.82 |
| 225 | 2018-01-02 | 19.44 | 225000 | 408885.28 |
| 226 | 2018-02-01 | 16.57 | 226000 | 349520.01 |
| 227 | 2018-03-01 | 16.09 | 227000 | 340395.11 |
| 228 | 2018-10-16 | 15.97 | 228000 | 338856.43 |
| 229 | 2018-11-01 | 12.41 | 229000 | 264319.24 |
| 230 | 2018-12-03 | 12.97 | 230000 | 277246.62 |
| 231 | 2019-01-02 | 10.7 | 231000 | 229723.12 |
| 232 | 2019-02-01 | 11.6 | 232000 | 250045.62 |
| 233 | 2019-03-01 | 14.12 | 233000 | 305365.88 |
| 234 | 2019-04-01 | 15.79 | 234000 | 342482.10 |
| 235 | 2019-05-06 | 17.12 | 235000 | 372329.55 |
| 236 | 2019-06-03 | 14.89 | 236000 | 324831.01 |
| 237 | 2019-07-01 | 17.55 | 237000 | 383859.93 |
| 238 | 2019-08-01 | 14.6 | 238000 | 320336.46 |
| 239 | 2019-09-02 | 14.12 | 239000 | 310804.85 |
| 240 | 2019-10-08 | 13.78 | 240000 | 304320.88 |
| 241 | 2019-11-01 | 12.97 | 241000 | 287432.64 |
| 242 | 2019-12-02 | 12.15 | 242000 | 270260.34 |
| 243 | 2020-01-02 | 12.8 | 243000 | 285718.71 |
| 244 | 2020-02-03 | 11.04 | 244000 | 247432.39 |
| 245 | 2020-03-02 | 11.04 | 245000 | 248432.39 |
| 246 | 2020-04-01 | 10.53 | 246000 | 237955.89 |
| 247 | 2020-05-06 | 9.88 | 247000 | 224267.26 |
| 248 | 2020-06-01 | 9.24 | 248000 | 210739.83 |
| 249 | 2020-07-01 | 8.73 | 249000 | 200108.08 |
| 250 | 2020-08-03 | 9.63 | 250000 | 221737.78 |
| 251 | 2020-09-01 | 9.58 | 251000 | 221586.49 |
| 252 | 2020-10-09 | 9.33 | 252000 | 216803.97 |
| 253 | 2020-11-02 | 8.34 | 253000 | 194799.04 |
| 254 | 2020-12-01 | 9.03 | 254000 | 211915.51 |
| 255 | 2021-01-04 | 8.43 | 255000 | 198834.75 |
| 256 | 2021-02-01 | 7.91 | 256000 | 187569.73 |
| 257 | 2021-03-01 | 9.16 | 257000 | 218210.97 |
| 258 | 2021-04-01 | 8.98 | 258000 | 214922.98 |
| 259 | 2021-05-06 | 9.24 | 259000 | 222145.69 |
| 260 | 2021-06-01 | 11.38 | 260000 | 274595.02 |
| 261 | 2021-07-01 | 11 | 261000 | 266425.77 |
| 262 | 2021-08-02 | 10.57 | 262000 | 257010.94 |
| 263 | 2021-09-01 | 12.62 | 263000 | 307856.96 |
| 264 | 2021-10-08 | 17.04 | 264000 | 416680.08 |
| 265 | 2021-11-01 | 13.18 | 265000 | 323291.28 |
| 266 | 2021-12-01 | 11.47 | 266000 | 282346.81 |
| 267 | 2022-01-04 | 12.92 | 267000 | 319040.18 |
| 268 | 2022-02-07 | 13.05 | 268000 | 323250.33 |
| 269 | 2022-03-01 | 14.34 | 269000 | 356203.82 |
| 270 | 2022-04-01 | 12.41 | 270000 | 309262.86 |
| 271 | 2022-05-05 | 10.01 | 271000 | 250453.76 |
| 272 | 2022-06-01 | 9.97 | 272000 | 250452.95 |
| 273 | 2022-07-01 | 11.13 | 273000 | 280592.91 |
| 274 | 2022-08-01 | 11 | 274000 | 278315.54 |
| 275 | 2022-09-01 | 10.74 | 275000 | 272737.18 |
| 276 | 2022-10-10 | 10.57 | 276000 | 269420.11 |
| 277 | 2022-11-01 | 10.18 | 277000 | 260479.35 |
| 278 | 2022-12-01 | 10.87 | 278000 | 279134.63 |
| 279 | 2023-01-03 | 10.61 | 279000 | 273457.99 |
| 280 | 2023-02-01 | 10.61 | 280000 | 274457.99 |
| 281 | 2023-03-01 | 10.61 | 281000 | 275457.99 |
| 282 | 2023-04-03 | 10.53 | 282000 | 274381.02 |
| 283 | 2023-05-04 | 11.51 | 283000 | 300916.96 |
| 284 | 2023-06-01 | 10.91 | 284000 | 286230.59 |
| 285 | 2023-07-03 | 11.77 | 285000 | 309793.22 |
| 286 | 2023-08-01 | 12.37 | 286000 | 326585.56 |
| 287 | 2023-09-01 | 12.15 | 287000 | 321777.25 |
| 288 | 2023-10-09 | 11.94 | 288000 | 317215.67 |
| 289 | 2023-11-01 | 12.24 | 289000 | 326185.91 |
| 290 | 2023-12-01 | 11.64 | 290000 | 311196.41 |
| 291 | 2024-01-02 | 11.47 | 291000 | 307651.44 |
| 292 | 2024-02-01 | 10.48 | 292000 | 282097.39 |
| 293 | 2024-03-01 | 10.31 | 293000 | 278521.39 |
| 294 | 2024-04-01 | 12.67 | 294000 | 343276.04 |
| 295 | 2024-05-06 | 12.2 | 295000 | 331542.04 |
| 296 | 2024-06-03 | 11.98 | 296000 | 326563.42 |
| 297 | 2024-07-01 | 12.2 | 297000 | 333560.41 |
| 298 | 2024-08-01 | 11.38 | 298000 | 312140.77 |
| 299 | 2024-09-02 | 10.27 | 299000 | 282694.70 |
| 300 | 2024-10-08 | 12.2 | 300000 | 336820.39 |
| 301 | 2024-11-01 | 11.25 | 301000 | 311592.57 |
| 302 | 2024-12-02 | 14.72 | 302000 | 408701.57 |
| 303 | 2025-01-02 | 10.57 | 303000 | 294476.60 |
| 304 | 2025-02-05 | 9.97 | 304000 | 278760.81 |
| 305 | 2025-03-03 | 10.18 | 305000 | 285632.40 |
| 306 | 2025-04-01 | 10.83 | 306000 | 304870.22 |
| 307 | 2025-05-06 | 9.71 | 307000 | 274341.63 |
| 308 | 2025-06-03 | 10.31 | 308000 | 292293.74 |
| 309 | 2025-07-01 | 10.87 | 309000 | 309170.03 |
| 310 | 2025-08-01 | 11 | 310000 | 313867.55 |
| 311 | 2025-09-01 | 10.74 | 311000 | 307448.86 |
| 312 | 2025-10-09 | 10.65 | 312000 | 305872.48 |
| 313 | 2025-11-03 | 11.94 | 313000 | 343921.82 |