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 | 44 | 1000 | 1000.00 |
| 2 | 1999-12-01 | 42.938 | 2000 | 1975.86 |
| 3 | 2000-01-03 | 72 | 3000 | 4313.20 |
| 4 | 2000-02-01 | 71 | 4000 | 5253.29 |
| 5 | 2000-03-01 | 109.125 | 5000 | 9074.17 |
| 6 | 2000-04-03 | 98 | 6000 | 9149.08 |
| 7 | 2000-05-01 | 95.375 | 7000 | 9904.01 |
| 8 | 2000-06-01 | 73 | 8000 | 8580.53 |
| 9 | 2000-07-03 | 73.688 | 9000 | 9661.40 |
| 10 | 2000-08-01 | 40.5 | 10000 | 6310.05 |
| 11 | 2000-09-01 | 61.875 | 11000 | 10640.35 |
| 12 | 2000-10-02 | 50.563 | 12000 | 9695.08 |
| 13 | 2000-11-01 | 46.813 | 13000 | 9976.04 |
| 14 | 2000-12-01 | 53 | 14000 | 12294.52 |
| 15 | 2001-01-02 | 50.875 | 15000 | 12801.58 |
| 16 | 2001-02-01 | 53.8 | 16000 | 14537.59 |
| 17 | 2001-03-01 | 38.31 | 17000 | 11351.95 |
| 18 | 2001-04-02 | 30.85 | 18000 | 10141.42 |
| 19 | 2001-05-01 | 39.2 | 19000 | 13886.34 |
| 20 | 2001-06-01 | 33.97 | 20000 | 13033.65 |
| 21 | 2001-07-02 | 33.09 | 21000 | 13696.01 |
| 22 | 2001-08-01 | 31.75 | 22000 | 14141.38 |
| 23 | 2001-09-04 | 25.83 | 23000 | 12504.62 |
| 24 | 2001-10-01 | 18.86 | 24000 | 10130.36 |
| 25 | 2001-11-01 | 22.9 | 25000 | 13300.39 |
| 26 | 2001-12-03 | 27.51 | 26000 | 16977.89 |
| 27 | 2002-01-02 | 29.25 | 27000 | 19051.73 |
| 28 | 2002-02-01 | 29.61 | 28000 | 20286.22 |
| 29 | 2002-03-01 | 32.99 | 29000 | 23601.90 |
| 30 | 2002-04-01 | 36.53 | 30000 | 27134.51 |
| 31 | 2002-05-01 | 30.44 | 31000 | 23610.85 |
| 32 | 2002-06-03 | 25.53 | 32000 | 20802.40 |
| 33 | 2002-07-01 | 23.13 | 33000 | 19846.83 |
| 34 | 2002-08-01 | 17.76 | 34000 | 16239.07 |
| 35 | 2002-09-03 | 12.85 | 35000 | 12749.55 |
| 36 | 2002-10-01 | 13.05 | 36000 | 13947.99 |
| 37 | 2002-11-01 | 14.58 | 37000 | 16583.27 |
| 38 | 2002-12-02 | 19.3 | 38000 | 22951.79 |
| 39 | 2003-01-02 | 19.14 | 39000 | 23761.52 |
| 40 | 2003-02-03 | 16.49 | 40000 | 21471.65 |
| 41 | 2003-03-03 | 13.02 | 41000 | 17953.36 |
| 42 | 2003-04-01 | 13.5 | 42000 | 19615.23 |
| 43 | 2003-05-01 | 16.19 | 43000 | 24523.75 |
| 44 | 2003-06-02 | 18.73 | 44000 | 29371.21 |
| 45 | 2003-07-01 | 19.91 | 45000 | 32221.61 |
| 46 | 2003-08-01 | 21.55 | 46000 | 35875.73 |
| 47 | 2003-09-02 | 24.67 | 47000 | 42069.80 |
| 48 | 2003-10-01 | 22.25 | 48000 | 38942.97 |
| 49 | 2003-11-03 | 25.29 | 49000 | 45263.71 |
| 50 | 2003-12-01 | 28.28 | 50000 | 51615.18 |
| 51 | 2004-01-02 | 28.8 | 51000 | 53564.25 |
| 52 | 2004-02-02 | 36.42 | 52000 | 68736.46 |
| 53 | 2004-03-01 | 34.33 | 53000 | 65791.95 |
| 54 | 2004-04-01 | 31.64 | 54000 | 61636.68 |
| 55 | 2004-05-03 | 27.26 | 55000 | 54104.17 |
| 56 | 2004-06-01 | 25.8 | 56000 | 52206.44 |
| 57 | 2004-07-01 | 28.64 | 57000 | 58953.20 |
| 58 | 2004-08-02 | 24.03 | 58000 | 50463.87 |
| 59 | 2004-09-01 | 20.69 | 59000 | 44449.75 |
| 60 | 2004-10-01 | 22.99 | 60000 | 50391.00 |
| 61 | 2004-11-01 | 24.71 | 61000 | 55161.01 |
| 62 | 2004-12-01 | 23.69 | 62000 | 53884.03 |
| 63 | 2005-01-03 | 23.88 | 63000 | 55316.19 |
| 64 | 2005-02-01 | 22.52 | 64000 | 53165.86 |
| 65 | 2005-03-01 | 24.48 | 65000 | 58793.08 |
| 66 | 2005-04-01 | 22.07 | 66000 | 54005.03 |
| 67 | 2005-05-02 | 20.97 | 67000 | 52313.35 |
| 68 | 2005-06-01 | 24.18 | 68000 | 61321.26 |
| 69 | 2005-07-01 | 23.4 | 69000 | 60343.15 |
| 70 | 2005-08-01 | 26.51 | 70000 | 69363.12 |
| 71 | 2005-09-01 | 32.29 | 71000 | 85486.42 |
| 72 | 2005-10-03 | 32.99 | 72000 | 88339.64 |
| 73 | 2005-11-01 | 32.13 | 73000 | 87036.76 |
| 74 | 2005-12-01 | 35.98 | 74000 | 98466.00 |
| 75 | 2006-01-03 | 33.5 | 75000 | 92679.02 |
| 76 | 2006-02-01 | 34.96 | 76000 | 97718.16 |
| 77 | 2006-03-01 | 36.71 | 77000 | 103609.66 |
| 78 | 2006-04-03 | 38.1 | 78000 | 108532.77 |
| 79 | 2006-05-01 | 38.75 | 79000 | 111384.38 |
| 80 | 2006-06-01 | 35.03 | 80000 | 101691.48 |
| 81 | 2006-07-03 | 31.86 | 81000 | 93489.03 |
| 82 | 2006-08-01 | 28.05 | 82000 | 83309.08 |
| 83 | 2006-09-01 | 31.52 | 83000 | 94615.05 |
| 84 | 2006-10-02 | 32.32 | 84000 | 98016.45 |
| 85 | 2006-11-01 | 34.09 | 85000 | 104384.30 |
| 86 | 2006-12-01 | 31.97 | 86000 | 98892.82 |
| 87 | 2007-01-03 | 34.3 | 87000 | 107100.21 |
| 88 | 2007-02-01 | 32.19 | 88000 | 101511.83 |
| 89 | 2007-03-01 | 31.44 | 89000 | 100146.69 |
| 90 | 2007-04-02 | 33.96 | 90000 | 109173.71 |
| 91 | 2007-05-01 | 35.99 | 91000 | 116699.70 |
| 92 | 2007-06-01 | 38.28 | 92000 | 125125.16 |
| 93 | 2007-07-02 | 39.2 | 93000 | 129132.35 |
| 94 | 2007-08-01 | 38.16 | 94000 | 126706.39 |
| 95 | 2007-09-04 | 36.46 | 95000 | 122061.71 |
| 96 | 2007-10-01 | 37.01 | 96000 | 124903.02 |
| 97 | 2007-11-01 | 36.26 | 97000 | 123371.88 |
| 98 | 2007-12-03 | 37.75 | 98000 | 129441.49 |
| 99 | 2008-01-02 | 36.3 | 99000 | 125469.57 |
| 100 | 2008-02-01 | 34.46 | 100000 | 120109.68 |
| 101 | 2008-03-03 | 30.74 | 101000 | 108143.69 |
| 102 | 2008-04-01 | 30.89 | 102000 | 109671.39 |
| 103 | 2008-05-01 | 31.1 | 103000 | 111416.97 |
| 104 | 2008-06-02 | 36.9 | 104000 | 133195.70 |
| 105 | 2008-07-01 | 35.57 | 105000 | 129394.88 |
| 106 | 2008-08-01 | 35.86 | 106000 | 131449.83 |
| 107 | 2008-09-02 | 34.49 | 107000 | 127427.90 |
| 108 | 2008-10-01 | 29.67 | 108000 | 110619.77 |
| 109 | 2008-11-03 | 23 | 109000 | 86751.76 |
| 110 | 2008-12-01 | 17.26 | 110000 | 66101.54 |
| 111 | 2009-01-02 | 16.24 | 111000 | 63195.19 |
| 112 | 2009-02-02 | 18.03 | 112000 | 71160.67 |
| 113 | 2009-03-02 | 12.68 | 113000 | 51045.33 |
| 114 | 2009-04-01 | 16 | 114000 | 65410.51 |
| 115 | 2009-05-01 | 18.81 | 115000 | 77898.23 |
| 116 | 2009-06-01 | 18.88 | 116000 | 79188.12 |
| 117 | 2009-07-01 | 20.62 | 117000 | 87486.18 |
| 118 | 2009-08-03 | 23.95 | 118000 | 102614.65 |
| 119 | 2009-09-01 | 25.85 | 119000 | 111755.27 |
| 120 | 2009-10-01 | 26.61 | 120000 | 116040.92 |
| 121 | 2009-11-02 | 25.07 | 121000 | 110325.28 |
| 122 | 2009-12-01 | 29.44 | 122000 | 130556.29 |
| 123 | 2010-01-04 | 31.3 | 123000 | 139804.76 |
| 124 | 2010-02-01 | 29.13 | 124000 | 131112.22 |
| 125 | 2010-03-01 | 32.09 | 125000 | 145434.99 |
| 126 | 2010-04-01 | 34.55 | 126000 | 157583.95 |
| 127 | 2010-05-03 | 36.77 | 127000 | 168709.46 |
| 128 | 2010-06-01 | 31.48 | 128000 | 145437.68 |
| 129 | 2010-07-01 | 28.28 | 129000 | 131653.68 |
| 130 | 2010-08-02 | 28.82 | 130000 | 135167.57 |
| 131 | 2010-09-01 | 28.29 | 131000 | 133681.84 |
| 132 | 2010-10-01 | 33.73 | 132000 | 160388.07 |
| 133 | 2010-11-01 | 34.75 | 133000 | 166238.23 |
| 134 | 2010-12-01 | 36.12 | 134000 | 173792.08 |
| 135 | 2011-01-03 | 41.88 | 135000 | 202506.43 |
| 136 | 2011-02-01 | 42.05 | 136000 | 204328.45 |
| 137 | 2011-03-01 | 40.68 | 137000 | 198671.37 |
| 138 | 2011-04-01 | 45.14 | 138000 | 221452.94 |
| 139 | 2011-05-02 | 50.44 | 139000 | 248454.29 |
| 140 | 2011-06-01 | 48 | 140000 | 237435.48 |
| 141 | 2011-07-01 | 52 | 141000 | 258221.77 |
| 142 | 2011-08-01 | 40.79 | 142000 | 203555.12 |
| 143 | 2011-09-01 | 35.84 | 143000 | 179853.04 |
| 144 | 2011-10-03 | 29.4 | 144000 | 148535.70 |
| 145 | 2011-11-01 | 35.29 | 145000 | 179293.36 |
| 146 | 2011-12-01 | 37.82 | 146000 | 193147.20 |
| 147 | 2012-01-03 | 36.48 | 147000 | 187303.81 |
| 148 | 2012-02-01 | 44.19 | 148000 | 227890.22 |
| 149 | 2012-03-01 | 44.16 | 149000 | 228735.51 |
| 150 | 2012-04-02 | 44.97 | 150000 | 233931.06 |
| 151 | 2012-05-01 | 43.07 | 151000 | 225047.38 |
| 152 | 2012-06-01 | 38.32 | 152000 | 201227.90 |
| 153 | 2012-07-02 | 39.11 | 153000 | 206376.39 |
| 154 | 2012-08-01 | 38.38 | 154000 | 203524.31 |
| 155 | 2012-09-04 | 37.25 | 155000 | 198532.06 |
| 156 | 2012-10-01 | 39.16 | 156000 | 209711.83 |
| 157 | 2012-11-01 | 37.4 | 157000 | 201286.58 |
| 158 | 2012-12-03 | 38.22 | 158000 | 206699.81 |
| 159 | 2013-01-02 | 42.28 | 159000 | 229656.94 |
| 160 | 2013-02-01 | 45.69 | 160000 | 249179.41 |
| 161 | 2013-03-01 | 42.33 | 161000 | 231854.99 |
| 162 | 2013-04-01 | 41.45 | 162000 | 228034.95 |
| 163 | 2013-05-01 | 41.83 | 163000 | 231125.50 |
| 164 | 2013-06-03 | 46.03 | 164000 | 255331.98 |
| 165 | 2013-07-01 | 44.23 | 165000 | 246347.24 |
| 166 | 2013-08-01 | 46.68 | 166000 | 260992.97 |
| 167 | 2013-09-03 | 47.57 | 167000 | 266969.06 |
| 168 | 2013-10-01 | 52.66 | 168000 | 296534.80 |
| 169 | 2013-11-01 | 51.86 | 169000 | 293029.90 |
| 170 | 2013-12-02 | 53.97 | 170000 | 305952.26 |
| 171 | 2014-01-02 | 57.102 | 171000 | 324707.35 |
| 172 | 2014-02-03 | 57.042 | 172000 | 325366.16 |
| 173 | 2014-03-03 | 57.602 | 173000 | 329560.39 |
| 174 | 2014-04-01 | 57.252 | 174000 | 328557.92 |
| 175 | 2014-05-01 | 55.494 | 175000 | 319469.11 |
| 176 | 2014-06-02 | 57.914 | 176000 | 334400.62 |
| 177 | 2014-07-01 | 59.406 | 177000 | 344015.56 |
| 178 | 2014-08-01 | 57.226 | 178000 | 332391.35 |
| 179 | 2014-09-02 | 59.226 | 179000 | 345008.14 |
| 180 | 2014-10-01 | 57.488 | 180000 | 335883.80 |
| 181 | 2014-11-03 | 42.128 | 181000 | 247140.29 |
| 182 | 2014-12-01 | 42.878 | 182000 | 252540.10 |
| 183 | 2015-01-02 | 41.948 | 183000 | 248062.64 |
| 184 | 2015-02-02 | 40.078 | 184000 | 238004.26 |
| 185 | 2015-03-02 | 44.088 | 185000 | 262817.75 |
| 186 | 2015-04-01 | 42.878 | 186000 | 256604.69 |
| 187 | 2015-05-01 | 43.318 | 187000 | 260237.88 |
| 188 | 2015-06-01 | 42.408 | 188000 | 255770.95 |
| 189 | 2015-07-01 | 40.848 | 189000 | 247362.28 |
| 190 | 2015-08-03 | 42.588 | 190000 | 258899.16 |
| 191 | 2015-09-01 | 36.338 | 191000 | 221904.43 |
| 192 | 2015-10-01 | 35.428 | 192000 | 217347.35 |
| 193 | 2015-11-02 | 40.278 | 193000 | 248101.63 |
| 194 | 2015-12-01 | 42.748 | 194000 | 264316.17 |
| 195 | 2016-01-04 | 42.493 | 195000 | 263739.47 |
| 196 | 2016-02-01 | 39.493 | 196000 | 246119.50 |
| 197 | 2016-03-01 | 40.393 | 197000 | 252728.28 |
| 198 | 2016-04-01 | 42.228 | 198000 | 265209.39 |
| 199 | 2016-05-02 | 43.628 | 199000 | 275001.97 |
| 200 | 2016-06-01 | 47.868 | 200000 | 302728.12 |
| 201 | 2016-07-01 | 46.653 | 201000 | 296044.18 |
| 202 | 2016-08-01 | 49.903 | 202000 | 317667.58 |
| 203 | 2016-09-01 | 49.023 | 203000 | 313065.77 |
| 204 | 2016-10-03 | 49.288 | 204000 | 315758.08 |
| 205 | 2016-11-01 | 45.638 | 205000 | 293374.76 |
| 206 | 2016-12-01 | 45.358 | 206000 | 292574.84 |
| 207 | 2017-01-03 | 48.77 | 207000 | 315583.42 |
| 208 | 2017-02-01 | 51.54 | 208000 | 334507.68 |
| 209 | 2017-03-01 | 54.32 | 209000 | 353550.59 |
| 210 | 2017-04-03 | 55.612 | 210000 | 362959.78 |
| 211 | 2017-05-01 | 58.212 | 211000 | 380929.06 |
| 212 | 2017-06-01 | 63.142 | 212000 | 414190.11 |
| 213 | 2017-07-03 | 61.674 | 213000 | 405560.53 |
| 214 | 2017-08-01 | 62.484 | 214000 | 411886.98 |
| 215 | 2017-09-01 | 66.924 | 215000 | 442154.93 |
| 216 | 2017-10-02 | 67.546 | 216000 | 447264.37 |
| 217 | 2017-11-01 | 70.696 | 217000 | 469122.49 |
| 218 | 2017-12-01 | 71.366 | 218000 | 474568.46 |
| 219 | 2018-01-02 | 70.425 | 219000 | 469311.01 |
| 220 | 2018-02-01 | 75.66 | 220000 | 505196.97 |
| 221 | 2018-03-01 | 70.205 | 221000 | 469772.84 |
| 222 | 2018-04-02 | 67.404 | 222000 | 452030.10 |
| 223 | 2018-05-01 | 69.214 | 223000 | 465168.47 |
| 224 | 2018-06-01 | 65.754 | 224000 | 442914.75 |
| 225 | 2018-07-02 | 64.593 | 225000 | 436094.33 |
| 226 | 2018-08-01 | 68.103 | 226000 | 460791.81 |
| 227 | 2018-09-04 | 70.393 | 227000 | 477286.18 |
| 228 | 2018-10-01 | 74.532 | 228000 | 506349.87 |
| 229 | 2018-11-01 | 68.492 | 229000 | 466315.78 |
| 230 | 2018-12-03 | 77.942 | 230000 | 531654.44 |
| 231 | 2019-01-02 | 69.126 | 231000 | 472519.14 |
| 232 | 2019-02-01 | 79.476 | 232000 | 544267.82 |
| 233 | 2019-03-01 | 84.676 | 233000 | 580878.48 |
| 234 | 2019-04-01 | 85.16 | 234000 | 585198.73 |
| 235 | 2019-05-01 | 81.07 | 235000 | 558093.24 |
| 236 | 2019-06-03 | 70.59 | 236000 | 486947.97 |
| 237 | 2019-07-01 | 79.544 | 237000 | 549714.97 |
| 238 | 2019-08-01 | 72.974 | 238000 | 505310.82 |
| 239 | 2019-09-03 | 74.174 | 239000 | 514620.26 |
| 240 | 2019-10-01 | 78.768 | 240000 | 547493.50 |
| 241 | 2019-11-01 | 80.898 | 241000 | 563298.51 |
| 242 | 2019-12-02 | 84.278 | 242000 | 587833.69 |
| 243 | 2020-01-02 | 90.058 | 243000 | 629148.82 |
| 244 | 2020-02-03 | 86.258 | 244000 | 603601.87 |
| 245 | 2020-03-02 | 86.078 | 245000 | 603342.29 |
| 246 | 2020-04-01 | 73.258 | 246000 | 514483.70 |
| 247 | 2020-05-01 | 78.448 | 247000 | 551932.56 |
| 248 | 2020-06-01 | 94.198 | 248000 | 663744.02 |
| 249 | 2020-07-01 | 92.628 | 249000 | 653681.38 |
| 250 | 2020-08-03 | 103.548 | 250000 | 731744.48 |
| 251 | 2020-09-01 | 105.598 | 251000 | 747231.25 |
| 252 | 2020-10-01 | 105.738 | 252000 | 749221.92 |
| 253 | 2020-11-02 | 109.878 | 253000 | 779556.49 |
| 254 | 2020-12-01 | 120.008 | 254000 | 852426.27 |
| 255 | 2021-01-04 | 123.512 | 255000 | 878315.45 |
| 256 | 2021-02-01 | 125.722 | 256000 | 895031.15 |
| 257 | 2021-03-01 | 129.312 | 257000 | 921588.83 |
| 258 | 2021-04-01 | 132.582 | 258000 | 945893.67 |
| 259 | 2021-05-03 | 138.221 | 259000 | 987124.57 |
| 260 | 2021-06-01 | 142.196 | 260000 | 1016512.59 |
| 261 | 2021-07-01 | 152.826 | 261000 | 1093502.98 |
| 262 | 2021-08-02 | 158.32 | 262000 | 1133813.73 |
| 263 | 2021-09-01 | 180.715 | 263000 | 1295196.24 |
| 264 | 2021-10-01 | 161.21 | 264000 | 1156402.63 |
| 265 | 2021-11-01 | 162.464 | 265000 | 1166397.91 |
| 266 | 2021-12-01 | 153.694 | 266000 | 1104434.36 |
| 267 | 2022-01-03 | 162.124 | 267000 | 1166011.75 |
| 268 | 2022-02-01 | 146.704 | 268000 | 1056109.59 |
| 269 | 2022-03-01 | 137.564 | 269000 | 991311.51 |
| 270 | 2022-04-01 | 139.584 | 270000 | 1006868.01 |
| 271 | 2022-05-02 | 125.504 | 271000 | 906304.06 |
| 272 | 2022-06-01 | 128.944 | 272000 | 932145.39 |
| 273 | 2022-07-01 | 125.314 | 273000 | 906903.86 |
| 274 | 2022-08-01 | 139.459 | 274000 | 1010271.95 |
| 275 | 2022-09-01 | 134.994 | 275000 | 978926.50 |
| 276 | 2022-10-03 | 132.624 | 276000 | 962740.14 |
| 277 | 2022-11-01 | 147.144 | 277000 | 1069143.28 |
| 278 | 2022-12-01 | 162.284 | 278000 | 1180150.01 |
| 279 | 2023-01-03 | 156.499 | 279000 | 1139080.75 |
| 280 | 2023-02-01 | 161.969 | 280000 | 1179894.24 |
| 281 | 2023-03-01 | 144.049 | 281000 | 1050352.56 |
| 282 | 2023-04-03 | 144.554 | 282000 | 1055034.84 |
| 283 | 2023-05-01 | 142.794 | 283000 | 1043189.39 |
| 284 | 2023-06-01 | 122.709 | 284000 | 897457.32 |
| 285 | 2023-07-03 | 126.189 | 285000 | 923909.01 |
| 286 | 2023-08-01 | 129.409 | 286000 | 948484.65 |
| 287 | 2023-09-01 | 128.799 | 287000 | 945013.75 |
| 288 | 2023-10-02 | 118.064 | 288000 | 867249.76 |
| 289 | 2023-11-01 | 110.044 | 289000 | 809338.13 |
| 290 | 2023-12-01 | 135.954 | 290000 | 1000897.82 |
| 291 | 2024-01-02 | 146.19 | 291000 | 1077255.59 |
| 292 | 2024-02-01 | 140.43 | 292000 | 1035810.88 |
| 293 | 2024-03-01 | 146.49 | 293000 | 1081509.41 |
| 294 | 2024-04-01 | 153.146 | 294000 | 1131649.46 |
| 295 | 2024-05-01 | 146.346 | 295000 | 1082401.88 |
| 296 | 2024-06-03 | 139.026 | 296000 | 1029261.81 |
| 297 | 2024-07-01 | 135.066 | 297000 | 1000944.44 |
| 298 | 2024-08-01 | 150.752 | 298000 | 1118189.94 |
| 299 | 2024-09-03 | 146.822 | 299000 | 1090039.51 |
| 300 | 2024-10-01 | 154.688 | 300000 | 1149438.46 |
| 301 | 2024-11-01 | 145.018 | 301000 | 1078583.69 |
| 302 | 2024-12-02 | 147.723 | 302000 | 1099702.36 |
| 303 | 2025-01-02 | 141.806 | 303000 | 1056654.11 |
| 304 | 2025-02-03 | 156.946 | 304000 | 1170468.41 |
| 305 | 2025-03-03 | 134.646 | 305000 | 1005159.96 |
| 306 | 2025-04-01 | 122.644 | 306000 | 916562.57 |
| 307 | 2025-05-01 | 115.054 | 307000 | 860839.78 |
| 308 | 2025-06-02 | 119.644 | 308000 | 896182.39 |
| 309 | 2025-07-01 | 129.302 | 309000 | 969524.75 |
| 310 | 2025-08-01 | 122.312 | 310000 | 918112.74 |
| 311 | 2025-09-02 | 134.062 | 311000 | 1007311.97 |
| 312 | 2025-10-01 | 147.685 | 312000 | 1110672.16 |
| 313 | 2025-11-03 | 153.78 | 313000 | 1157509.90 |