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 | 1999-11-29 | 25.25 | 1000 | 1000.00 |
| 2 | 1999-12-01 | 11.75 | 2000 | 1465.35 |
| 3 | 2000-01-03 | 11.094 | 3000 | 2383.54 |
| 4 | 2000-02-01 | 10.375 | 4000 | 3229.06 |
| 5 | 2000-03-01 | 8.631 | 5000 | 3686.27 |
| 6 | 2000-04-03 | 10.225 | 6000 | 5367.06 |
| 7 | 2000-05-01 | 12.538 | 7000 | 7581.14 |
| 8 | 2000-06-01 | 11.481 | 8000 | 7942.02 |
| 9 | 2000-07-03 | 10.044 | 9000 | 7947.97 |
| 10 | 2000-08-01 | 10.763 | 10000 | 9516.93 |
| 11 | 2000-09-01 | 11.144 | 11000 | 10853.82 |
| 12 | 2000-10-02 | 9.394 | 12000 | 10149.39 |
| 13 | 2000-11-01 | 10.331 | 13000 | 12161.73 |
| 14 | 2000-12-01 | 10.431 | 14000 | 13279.45 |
| 15 | 2001-01-02 | 7.994 | 15000 | 11176.97 |
| 16 | 2001-02-01 | 8.815 | 16000 | 13324.87 |
| 17 | 2001-03-01 | 9.2 | 17000 | 14906.84 |
| 18 | 2001-04-02 | 9.295 | 18000 | 16060.77 |
| 19 | 2001-05-01 | 9.525 | 19000 | 17458.18 |
| 20 | 2001-06-01 | 10.975 | 20000 | 21115.86 |
| 21 | 2001-07-02 | 9.565 | 21000 | 19403.02 |
| 22 | 2001-08-01 | 10.175 | 22000 | 21640.43 |
| 23 | 2001-09-04 | 9.76 | 23000 | 21757.80 |
| 24 | 2001-10-01 | 7.14 | 24000 | 16917.08 |
| 25 | 2001-11-01 | 8.205 | 25000 | 20440.43 |
| 26 | 2001-12-03 | 8.41 | 26000 | 21951.13 |
| 27 | 2002-01-02 | 8.975 | 27000 | 24425.85 |
| 28 | 2002-02-01 | 8.795 | 28000 | 24935.97 |
| 29 | 2002-03-01 | 8.775 | 29000 | 25879.26 |
| 30 | 2002-04-01 | 9.065 | 30000 | 27734.53 |
| 31 | 2002-05-01 | 9.175 | 31000 | 29071.08 |
| 32 | 2002-06-03 | 9.41 | 32000 | 30815.68 |
| 33 | 2002-07-01 | 8.675 | 33000 | 29408.72 |
| 34 | 2002-08-01 | 5.78 | 34000 | 20594.51 |
| 35 | 2002-09-03 | 5.335 | 35000 | 20008.95 |
| 36 | 2002-10-01 | 4.86 | 36000 | 19227.46 |
| 37 | 2002-11-01 | 4.475 | 37000 | 18704.29 |
| 38 | 2002-12-02 | 4.63 | 38000 | 20352.15 |
| 39 | 2003-01-02 | 4.25 | 39000 | 19681.78 |
| 40 | 2003-02-03 | 3.215 | 40000 | 15888.69 |
| 41 | 2003-03-03 | 2.545 | 41000 | 13577.52 |
| 42 | 2003-04-01 | 2.675 | 42000 | 15271.06 |
| 43 | 2003-05-01 | 3.31 | 43000 | 19896.16 |
| 44 | 2003-06-02 | 4.69 | 44000 | 29191.23 |
| 45 | 2003-07-01 | 4.5 | 45000 | 29008.64 |
| 46 | 2003-08-01 | 4.945 | 46000 | 32877.28 |
| 47 | 2003-09-02 | 4.91 | 47000 | 33644.57 |
| 48 | 2003-10-01 | 4.67 | 48000 | 33000.03 |
| 49 | 2003-11-03 | 5.06 | 49000 | 36755.92 |
| 50 | 2003-12-01 | 5.96 | 50000 | 44293.54 |
| 51 | 2004-01-02 | 8.025 | 51000 | 60640.21 |
| 52 | 2004-02-02 | 5.825 | 52000 | 45016.10 |
| 53 | 2004-03-01 | 7.86 | 53000 | 61742.76 |
| 54 | 2004-04-01 | 7.365 | 54000 | 58854.38 |
| 55 | 2004-05-03 | 6.63 | 55000 | 53980.93 |
| 56 | 2004-06-01 | 7.275 | 56000 | 60232.47 |
| 57 | 2004-07-01 | 10.21 | 57000 | 85532.44 |
| 58 | 2004-08-02 | 11.125 | 58000 | 94197.68 |
| 59 | 2004-09-01 | 10.585 | 59000 | 90625.39 |
| 60 | 2004-10-01 | 10.065 | 60000 | 87173.32 |
| 61 | 2004-11-01 | 9.575 | 61000 | 83929.41 |
| 62 | 2004-12-01 | 12.22 | 62000 | 108114.09 |
| 63 | 2005-01-03 | 11.59 | 63000 | 103540.29 |
| 64 | 2005-02-01 | 12.91 | 64000 | 116332.62 |
| 65 | 2005-03-01 | 13.595 | 65000 | 123505.19 |
| 66 | 2005-04-01 | 13.815 | 66000 | 126503.80 |
| 67 | 2005-05-02 | 12.725 | 67000 | 117522.68 |
| 68 | 2005-06-01 | 12.275 | 68000 | 114366.68 |
| 69 | 2005-07-01 | 12.485 | 69000 | 117323.25 |
| 70 | 2005-08-01 | 15.925 | 70000 | 150649.41 |
| 71 | 2005-09-01 | 15.535 | 71000 | 147960.03 |
| 72 | 2005-10-03 | 16.73 | 72000 | 160341.57 |
| 73 | 2005-11-01 | 15.76 | 73000 | 152045.02 |
| 74 | 2005-12-01 | 18.36 | 74000 | 178128.59 |
| 75 | 2006-01-03 | 19.535 | 75000 | 190528.43 |
| 76 | 2006-02-01 | 27.675 | 76000 | 270919.34 |
| 77 | 2006-03-01 | 28.03 | 77000 | 275394.55 |
| 78 | 2006-04-03 | 32.57 | 78000 | 321000.02 |
| 79 | 2006-05-01 | 36.86 | 79000 | 364280.95 |
| 80 | 2006-06-01 | 34.48 | 80000 | 341759.83 |
| 81 | 2006-07-03 | 36.275 | 81000 | 360551.56 |
| 82 | 2006-08-01 | 32.605 | 82000 | 325073.98 |
| 83 | 2006-09-01 | 31.595 | 83000 | 316004.21 |
| 84 | 2006-10-02 | 32.495 | 84000 | 326005.76 |
| 85 | 2006-11-01 | 39.59 | 85000 | 398186.27 |
| 86 | 2006-12-01 | 45.69 | 86000 | 460538.54 |
| 87 | 2007-01-03 | 45.95 | 87000 | 464159.24 |
| 88 | 2007-02-01 | 53.675 | 88000 | 543192.55 |
| 89 | 2007-03-01 | 52.065 | 89000 | 527899.30 |
| 90 | 2007-04-02 | 56.225 | 90000 | 571078.52 |
| 91 | 2007-05-01 | 55.175 | 91000 | 561413.65 |
| 92 | 2007-06-01 | 60.125 | 92000 | 612780.62 |
| 93 | 2007-07-02 | 56.03 | 93000 | 572045.29 |
| 94 | 2007-08-01 | 54.12 | 94000 | 553544.90 |
| 95 | 2007-09-04 | 52.02 | 95000 | 533065.89 |
| 96 | 2007-10-01 | 58.56 | 96000 | 601083.40 |
| 97 | 2007-11-01 | 50.155 | 97000 | 515811.10 |
| 98 | 2007-12-03 | 49.73 | 98000 | 512440.25 |
| 99 | 2008-01-02 | 44.135 | 99000 | 455786.86 |
| 100 | 2008-02-01 | 39.02 | 100000 | 403963.71 |
| 101 | 2008-03-03 | 40.265 | 101000 | 417852.86 |
| 102 | 2008-04-01 | 39.725 | 102000 | 413248.98 |
| 103 | 2008-05-01 | 37.405 | 103000 | 390114.61 |
| 104 | 2008-06-02 | 38.375 | 104000 | 401231.21 |
| 105 | 2008-07-01 | 31.21 | 105000 | 327317.29 |
| 106 | 2008-08-01 | 25.175 | 106000 | 265024.76 |
| 107 | 2008-09-02 | 25.655 | 107000 | 271077.86 |
| 108 | 2008-10-01 | 16.655 | 108000 | 176981.36 |
| 109 | 2008-11-03 | 16.195 | 109000 | 173093.25 |
| 110 | 2008-12-01 | 12.28 | 110000 | 132249.47 |
| 111 | 2009-01-02 | 15.895 | 111000 | 172181.21 |
| 112 | 2009-02-02 | 13.295 | 112000 | 145016.94 |
| 113 | 2009-03-02 | 11.2 | 113000 | 123165.45 |
| 114 | 2009-04-01 | 14.175 | 114000 | 156881.28 |
| 115 | 2009-05-01 | 19.16 | 115000 | 213052.58 |
| 116 | 2009-06-01 | 21.855 | 116000 | 244020.05 |
| 117 | 2009-07-01 | 20.41 | 117000 | 228886.03 |
| 118 | 2009-08-03 | 16.6 | 118000 | 187159.14 |
| 119 | 2009-09-01 | 17.185 | 119000 | 194754.81 |
| 120 | 2009-10-01 | 19.28 | 120000 | 219497.10 |
| 121 | 2009-11-02 | 18.32 | 121000 | 209567.79 |
| 122 | 2009-12-01 | 20.05 | 122000 | 230357.76 |
| 123 | 2010-01-04 | 26.37 | 123000 | 303969.28 |
| 124 | 2010-02-01 | 24.67 | 124000 | 285373.23 |
| 125 | 2010-03-01 | 25.46 | 125000 | 295511.65 |
| 126 | 2010-04-01 | 30.22 | 126000 | 351760.49 |
| 127 | 2010-05-03 | 29.555 | 127000 | 345019.90 |
| 128 | 2010-06-01 | 28.38 | 128000 | 332303.16 |
| 129 | 2010-07-01 | 25.145 | 129000 | 295424.34 |
| 130 | 2010-08-02 | 27.595 | 130000 | 325208.98 |
| 131 | 2010-09-01 | 24.61 | 131000 | 291030.55 |
| 132 | 2010-10-01 | 26.475 | 132000 | 314085.48 |
| 133 | 2010-11-01 | 29.2 | 133000 | 347413.45 |
| 134 | 2010-12-01 | 29.525 | 134000 | 352280.21 |
| 135 | 2011-01-03 | 31.865 | 135000 | 381200.13 |
| 136 | 2011-02-01 | 36.295 | 136000 | 435196.10 |
| 137 | 2011-03-01 | 35.22 | 137000 | 423306.29 |
| 138 | 2011-04-01 | 36.84 | 138000 | 443776.94 |
| 139 | 2011-05-02 | 38.315 | 139000 | 462544.88 |
| 140 | 2011-06-01 | 35.77 | 140000 | 432821.23 |
| 141 | 2011-07-01 | 34.735 | 141000 | 421297.60 |
| 142 | 2011-08-01 | 31.275 | 142000 | 380331.58 |
| 143 | 2011-09-01 | 27.805 | 143000 | 339133.32 |
| 144 | 2011-10-03 | 20.235 | 144000 | 247803.19 |
| 145 | 2011-11-01 | 25.96 | 145000 | 318913.07 |
| 146 | 2011-12-01 | 28.315 | 146000 | 348843.74 |
| 147 | 2012-01-03 | 28.555 | 147000 | 352800.56 |
| 148 | 2012-02-01 | 26.7 | 148000 | 330881.81 |
| 149 | 2012-03-01 | 25.725 | 149000 | 319799.05 |
| 150 | 2012-04-02 | 24.435 | 150000 | 304762.48 |
| 151 | 2012-05-01 | 25.465 | 151000 | 318609.02 |
| 152 | 2012-06-01 | 18.795 | 152000 | 236156.35 |
| 153 | 2012-07-02 | 19.5 | 153000 | 246014.57 |
| 154 | 2012-08-01 | 18.325 | 154000 | 232190.62 |
| 155 | 2012-09-04 | 18 | 155000 | 229072.64 |
| 156 | 2012-10-01 | 19.785 | 156000 | 252789.01 |
| 157 | 2012-11-01 | 17.595 | 157000 | 225807.82 |
| 158 | 2012-12-03 | 16.525 | 158000 | 213075.83 |
| 159 | 2013-01-02 | 19.59 | 159000 | 253596.40 |
| 160 | 2013-02-01 | 20.365 | 160000 | 264628.92 |
| 161 | 2013-03-01 | 18.955 | 161000 | 247306.96 |
| 162 | 2013-04-01 | 19.605 | 162000 | 256787.55 |
| 163 | 2013-05-01 | 16.91 | 163000 | 222488.26 |
| 164 | 2013-06-03 | 17.875 | 164000 | 236184.96 |
| 165 | 2013-07-01 | 17.13 | 165000 | 227341.17 |
| 166 | 2013-08-01 | 17.83 | 166000 | 237631.23 |
| 167 | 2013-09-03 | 17.37 | 167000 | 232500.54 |
| 168 | 2013-10-01 | 19.565 | 168000 | 262881.00 |
| 169 | 2013-11-01 | 20.76 | 169000 | 279937.37 |
| 170 | 2013-12-02 | 20.495 | 170000 | 277363.98 |
| 171 | 2014-01-02 | 21.8 | 171000 | 296024.88 |
| 172 | 2014-02-03 | 19.1 | 172000 | 260361.25 |
| 173 | 2014-03-03 | 19.835 | 173000 | 271380.38 |
| 174 | 2014-04-01 | 23.22 | 174000 | 318693.60 |
| 175 | 2014-05-01 | 24.705 | 175000 | 340075.16 |
| 176 | 2014-06-02 | 24.605 | 176000 | 339698.62 |
| 177 | 2014-07-01 | 27.015 | 177000 | 373971.27 |
| 178 | 2014-08-01 | 23.235 | 178000 | 322644.37 |
| 179 | 2014-09-02 | 25.31 | 179000 | 352458.10 |
| 180 | 2014-10-01 | 22.425 | 180000 | 313282.61 |
| 181 | 2014-11-03 | 20.44 | 181000 | 286551.69 |
| 182 | 2014-12-01 | 20.845 | 182000 | 293229.45 |
| 183 | 2015-01-02 | 21.725 | 183000 | 306608.53 |
| 184 | 2015-02-02 | 19.05 | 184000 | 269855.81 |
| 185 | 2015-03-02 | 21.395 | 185000 | 304074.28 |
| 186 | 2015-04-01 | 19.425 | 186000 | 277075.85 |
| 187 | 2015-05-01 | 21.745 | 187000 | 311168.05 |
| 188 | 2015-06-01 | 20.75 | 188000 | 297929.73 |
| 189 | 2015-07-01 | 19.77 | 189000 | 284858.84 |
| 190 | 2015-08-03 | 15.1 | 190000 | 218570.48 |
| 191 | 2015-09-01 | 14.09 | 191000 | 204950.87 |
| 192 | 2015-10-01 | 12.005 | 192000 | 175622.79 |
| 193 | 2015-11-02 | 12.38 | 193000 | 182108.72 |
| 194 | 2015-12-01 | 11.3 | 194000 | 167222.01 |
| 195 | 2016-01-04 | 10.585 | 195000 | 157641.15 |
| 196 | 2016-02-01 | 9.29 | 196000 | 139354.87 |
| 197 | 2016-03-01 | 11.685 | 197000 | 176281.13 |
| 198 | 2016-04-01 | 13.07 | 198000 | 198175.38 |
| 199 | 2016-05-02 | 13.085 | 199000 | 199402.82 |
| 200 | 2016-06-01 | 11.015 | 200000 | 168858.01 |
| 201 | 2016-07-01 | 11.655 | 201000 | 179669.10 |
| 202 | 2016-08-01 | 13.64 | 202000 | 211269.11 |
| 203 | 2016-09-01 | 13.41 | 203000 | 208706.65 |
| 204 | 2016-10-03 | 13.845 | 204000 | 216476.78 |
| 205 | 2016-11-01 | 11.645 | 205000 | 183078.16 |
| 206 | 2016-12-01 | 13.84 | 206000 | 218587.10 |
| 207 | 2017-01-03 | 13.11 | 207000 | 208057.57 |
| 208 | 2017-02-01 | 15.77 | 208000 | 251272.15 |
| 209 | 2017-03-01 | 14.93 | 209000 | 238887.97 |
| 210 | 2017-04-03 | 13.72 | 210000 | 220527.32 |
| 211 | 2017-05-01 | 14.17 | 211000 | 228760.36 |
| 212 | 2017-06-01 | 12.915 | 212000 | 209499.65 |
| 213 | 2017-07-03 | 13.71 | 213000 | 223395.68 |
| 214 | 2017-08-01 | 14.15 | 214000 | 231565.20 |
| 215 | 2017-09-01 | 15.755 | 215000 | 258831.08 |
| 216 | 2017-10-02 | 17.315 | 216000 | 285459.54 |
| 217 | 2017-11-01 | 17.52 | 217000 | 289839.22 |
| 218 | 2017-12-01 | 16.305 | 218000 | 270739.07 |
| 219 | 2018-01-02 | 17.77 | 219000 | 296064.91 |
| 220 | 2018-02-01 | 18.665 | 220000 | 311976.45 |
| 221 | 2018-03-01 | 17.765 | 221000 | 297933.38 |
| 222 | 2018-04-02 | 16.645 | 222000 | 280150.08 |
| 223 | 2018-05-01 | 18.04 | 223000 | 304629.17 |
| 224 | 2018-06-01 | 19.34 | 224000 | 327581.38 |
| 225 | 2018-07-02 | 17.585 | 225000 | 298855.15 |
| 226 | 2018-08-01 | 18.845 | 226000 | 321268.71 |
| 227 | 2018-09-04 | 18.165 | 227000 | 310676.10 |
| 228 | 2018-10-01 | 19.7 | 228000 | 337929.21 |
| 229 | 2018-11-01 | 18.43 | 229000 | 317143.93 |
| 230 | 2018-12-03 | 18.42 | 230000 | 317971.85 |
| 231 | 2019-01-02 | 16.135 | 231000 | 279527.46 |
| 232 | 2019-02-01 | 18.74 | 232000 | 325657.24 |
| 233 | 2019-03-01 | 19.455 | 233000 | 339082.26 |
| 234 | 2019-04-01 | 18.21 | 234000 | 318383.09 |
| 235 | 2019-05-01 | 17.08 | 235000 | 299626.20 |
| 236 | 2019-06-03 | 15.94 | 236000 | 280627.73 |
| 237 | 2019-07-01 | 17.615 | 237000 | 311116.53 |
| 238 | 2019-08-01 | 15.43 | 238000 | 273525.01 |
| 239 | 2019-09-03 | 14.6 | 239000 | 259811.74 |
| 240 | 2019-10-01 | 14.995 | 240000 | 267840.89 |
| 241 | 2019-11-01 | 16.08 | 241000 | 288221.18 |
| 242 | 2019-12-02 | 16.74 | 242000 | 301051.15 |
| 243 | 2020-01-02 | 15.26 | 243000 | 275434.92 |
| 244 | 2020-02-03 | 13.505 | 244000 | 244758.10 |
| 245 | 2020-03-02 | 13.425 | 245000 | 244308.22 |
| 246 | 2020-04-01 | 8.86 | 246000 | 162234.33 |
| 247 | 2020-05-01 | 8.548 | 247000 | 157521.33 |
| 248 | 2020-06-01 | 9.52 | 248000 | 176433.21 |
| 249 | 2020-07-01 | 9.965 | 249000 | 185680.35 |
| 250 | 2020-08-03 | 9.405 | 250000 | 176245.73 |
| 251 | 2020-09-01 | 9.175 | 251000 | 172935.63 |
| 252 | 2020-10-01 | 9.575 | 252000 | 181475.06 |
| 253 | 2020-11-02 | 9.8 | 253000 | 186739.48 |
| 254 | 2020-12-01 | 11.985 | 254000 | 229374.77 |
| 255 | 2021-01-04 | 12.96 | 255000 | 249034.79 |
| 256 | 2021-02-01 | 13.825 | 256000 | 266656.33 |
| 257 | 2021-03-01 | 15.38 | 257000 | 297649.14 |
| 258 | 2021-04-01 | 15.958 | 258000 | 309835.17 |
| 259 | 2021-05-03 | 16.785 | 259000 | 326891.92 |
| 260 | 2021-06-01 | 17.25 | 260000 | 336947.91 |
| 261 | 2021-07-01 | 15.56 | 261000 | 304936.78 |
| 262 | 2021-08-02 | 14.83 | 262000 | 291630.62 |
| 263 | 2021-09-01 | 13.788 | 263000 | 272139.79 |
| 264 | 2021-10-01 | 13.615 | 264000 | 269725.21 |
| 265 | 2021-11-01 | 13.275 | 265000 | 263989.51 |
| 266 | 2021-12-01 | 11.993 | 266000 | 239495.38 |
| 267 | 2022-01-03 | 13.1 | 267000 | 262601.72 |
| 268 | 2022-02-01 | 14.365 | 268000 | 288959.83 |
| 269 | 2022-03-01 | 17.69 | 269000 | 356844.02 |
| 270 | 2022-04-01 | 18.455 | 270000 | 373275.66 |
| 271 | 2022-05-02 | 18.55 | 271000 | 376197.16 |
| 272 | 2022-06-01 | 18.25 | 272000 | 371113.11 |
| 273 | 2022-07-01 | 16.125 | 273000 | 328901.31 |
| 274 | 2022-08-01 | 17.48 | 274000 | 357539.21 |
| 275 | 2022-09-01 | 19.855 | 275000 | 407117.91 |
| 276 | 2022-10-03 | 19.11 | 276000 | 392842.02 |
| 277 | 2022-11-01 | 20.505 | 277000 | 422518.87 |
| 278 | 2022-12-01 | 19.99 | 278000 | 412906.96 |
| 279 | 2023-01-03 | 19.745 | 279000 | 408846.32 |
| 280 | 2023-02-01 | 23.33 | 280000 | 484078.48 |
| 281 | 2023-03-01 | 25.85 | 281000 | 537366.43 |
| 282 | 2023-04-03 | 24.625 | 282000 | 512901.29 |
| 283 | 2023-05-01 | 23.915 | 283000 | 499113.07 |
| 284 | 2023-06-01 | 23.105 | 284000 | 483208.13 |
| 285 | 2023-07-03 | 27.265 | 285000 | 571208.60 |
| 286 | 2023-08-01 | 28.435 | 286000 | 596720.39 |
| 287 | 2023-09-01 | 28.015 | 287000 | 588906.52 |
| 288 | 2023-10-02 | 25.39 | 288000 | 534726.09 |
| 289 | 2023-11-01 | 23.625 | 289000 | 498554.31 |
| 290 | 2023-12-01 | 26.49 | 290000 | 560013.91 |
| 291 | 2024-01-02 | 27.085 | 291000 | 573592.55 |
| 292 | 2024-02-01 | 24.24 | 292000 | 514342.57 |
| 293 | 2024-03-01 | 29.58 | 293000 | 628650.71 |
| 294 | 2024-04-01 | 30.47 | 294000 | 648565.49 |
| 295 | 2024-05-01 | 34.385 | 295000 | 732897.75 |
| 296 | 2024-06-03 | 35.342 | 296000 | 754295.69 |
| 297 | 2024-07-01 | 32.09 | 297000 | 685889.04 |
| 298 | 2024-08-01 | 38.18 | 298000 | 817056.21 |
| 299 | 2024-09-03 | 35.11 | 299000 | 752357.87 |
| 300 | 2024-10-01 | 37.925 | 300000 | 813679.35 |
| 301 | 2024-11-01 | 31.65 | 301000 | 680049.48 |
| 302 | 2024-12-02 | 34.81 | 302000 | 748947.00 |
| 303 | 2025-01-02 | 32.475 | 303000 | 699708.81 |
| 304 | 2025-02-03 | 33.965 | 304000 | 732812.46 |
| 305 | 2025-03-03 | 33.877 | 305000 | 731913.82 |
| 306 | 2025-04-01 | 31.27 | 306000 | 676589.49 |
| 307 | 2025-05-01 | 36.105 | 307000 | 782204.46 |
| 308 | 2025-06-02 | 45.35 | 308000 | 983494.73 |
| 309 | 2025-07-01 | 46.91 | 309000 | 1018326.08 |
| 310 | 2025-08-01 | 43.32 | 310000 | 941394.07 |
| 311 | 2025-09-02 | 44.14 | 311000 | 960213.63 |
| 312 | 2025-10-01 | 46.455 | 312000 | 1011573.72 |
| 313 | 2025-11-03 | 54.285 | 313000 | 1183074.68 |