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 | 2000-03-27 | 16.5 | 1000 | 1000.00 |
| 2 | 2000-04-03 | 13.75 | 2000 | 1833.33 |
| 3 | 2000-05-01 | 14.75 | 3000 | 2966.67 |
| 4 | 2000-06-01 | 19.875 | 4000 | 4997.46 |
| 5 | 2000-07-03 | 20.563 | 5000 | 6170.45 |
| 6 | 2000-08-01 | 22.625 | 6000 | 7789.21 |
| 7 | 2000-09-01 | 22.625 | 7000 | 8789.21 |
| 8 | 2000-10-02 | 20.188 | 8000 | 8842.50 |
| 9 | 2000-11-01 | 13 | 9000 | 6694.10 |
| 10 | 2000-12-01 | 16.438 | 10000 | 9464.43 |
| 11 | 2001-01-02 | 17.375 | 11000 | 11003.92 |
| 12 | 2001-02-01 | 18.45 | 12000 | 12684.74 |
| 13 | 2001-03-01 | 21.23 | 13000 | 15596.05 |
| 14 | 2001-04-02 | 19.41 | 14000 | 15259.03 |
| 15 | 2001-05-01 | 22.4 | 15000 | 18609.60 |
| 16 | 2001-06-01 | 23.86 | 16000 | 20822.55 |
| 17 | 2001-07-02 | 26.3 | 17000 | 23951.93 |
| 18 | 2001-08-01 | 24.9 | 18000 | 23676.92 |
| 19 | 2001-09-04 | 26 | 19000 | 25722.89 |
| 20 | 2001-10-01 | 23.27 | 20000 | 24021.98 |
| 21 | 2001-11-01 | 25.95 | 21000 | 27788.59 |
| 22 | 2001-12-03 | 24.47 | 22000 | 27203.73 |
| 23 | 2002-01-02 | 27.4 | 23000 | 31461.06 |
| 24 | 2002-02-01 | 27.54 | 24000 | 32621.81 |
| 25 | 2002-03-01 | 27.75 | 25000 | 33870.56 |
| 26 | 2002-04-01 | 27.6 | 26000 | 34687.48 |
| 27 | 2002-05-01 | 25.75 | 27000 | 33362.41 |
| 28 | 2002-06-03 | 23.17 | 28000 | 31019.69 |
| 29 | 2002-07-01 | 21.8 | 29000 | 30185.56 |
| 30 | 2002-08-01 | 24.5 | 30000 | 34924.13 |
| 31 | 2002-09-03 | 23.93 | 31000 | 35111.61 |
| 32 | 2002-10-01 | 25.5 | 32000 | 38415.22 |
| 33 | 2002-11-01 | 25.65 | 33000 | 39641.19 |
| 34 | 2002-12-02 | 25.6 | 34000 | 40563.91 |
| 35 | 2003-01-02 | 25.58 | 35000 | 41532.22 |
| 36 | 2003-02-03 | 24.53 | 36000 | 40827.42 |
| 37 | 2003-03-03 | 26.52 | 37000 | 45139.55 |
| 38 | 2003-04-01 | 27.74 | 38000 | 48216.11 |
| 39 | 2003-05-01 | 28.55 | 39000 | 50624.00 |
| 40 | 2003-06-02 | 30.11 | 40000 | 54390.15 |
| 41 | 2003-07-01 | 31.97 | 41000 | 58750.02 |
| 42 | 2003-08-01 | 27.36 | 42000 | 51278.40 |
| 43 | 2003-09-02 | 28.45 | 43000 | 54321.29 |
| 44 | 2003-10-01 | 27.6 | 44000 | 53698.34 |
| 45 | 2003-11-03 | 29.08 | 45000 | 57577.81 |
| 46 | 2003-12-01 | 31.07 | 46000 | 62517.97 |
| 47 | 2004-01-02 | 29.94 | 47000 | 61244.23 |
| 48 | 2004-02-02 | 35.52 | 48000 | 73658.48 |
| 49 | 2004-03-01 | 32.8 | 49000 | 69017.97 |
| 50 | 2004-04-01 | 31.88 | 50000 | 68082.10 |
| 51 | 2004-05-03 | 34.6 | 51000 | 74890.86 |
| 52 | 2004-06-01 | 36.33 | 52000 | 79635.40 |
| 53 | 2004-07-01 | 34.17 | 53000 | 75900.68 |
| 54 | 2004-08-02 | 35.53 | 54000 | 79921.60 |
| 55 | 2004-09-01 | 35.92 | 55000 | 81798.87 |
| 56 | 2004-10-01 | 33.57 | 56000 | 77447.33 |
| 57 | 2004-11-01 | 34.18 | 57000 | 79854.62 |
| 58 | 2004-12-01 | 37.68 | 58000 | 89031.66 |
| 59 | 2005-01-03 | 40.75 | 59000 | 97285.57 |
| 60 | 2005-02-01 | 40.51 | 60000 | 97712.60 |
| 61 | 2005-03-01 | 43.63 | 61000 | 106238.23 |
| 62 | 2005-04-01 | 43.23 | 62000 | 106264.24 |
| 63 | 2005-05-02 | 44.76 | 63000 | 111025.15 |
| 64 | 2005-06-01 | 46 | 64000 | 115100.92 |
| 65 | 2005-07-01 | 43 | 65000 | 108594.33 |
| 66 | 2005-08-01 | 45.85 | 66000 | 116791.87 |
| 67 | 2005-09-01 | 44.08 | 67000 | 113283.22 |
| 68 | 2005-10-03 | 44.19 | 68000 | 114565.91 |
| 69 | 2005-11-01 | 41.75 | 69000 | 109240.03 |
| 70 | 2005-12-01 | 40.6 | 70000 | 107231.02 |
| 71 | 2006-01-03 | 41.4 | 71000 | 110343.94 |
| 72 | 2006-02-01 | 43.33 | 72000 | 116488.00 |
| 73 | 2006-03-01 | 41.9 | 73000 | 113643.60 |
| 74 | 2006-04-03 | 43.43 | 74000 | 118793.35 |
| 75 | 2006-05-01 | 43.9 | 75000 | 121078.94 |
| 76 | 2006-06-01 | 44.57 | 76000 | 123926.84 |
| 77 | 2006-07-03 | 45.52 | 77000 | 127568.31 |
| 78 | 2006-08-01 | 44.08 | 78000 | 124532.76 |
| 79 | 2006-09-01 | 46.68 | 79000 | 132878.16 |
| 80 | 2006-10-02 | 46.81 | 80000 | 134248.21 |
| 81 | 2006-11-01 | 42.72 | 81000 | 123518.34 |
| 82 | 2006-12-01 | 45.97 | 82000 | 133915.22 |
| 83 | 2007-01-03 | 47.94 | 83000 | 140654.03 |
| 84 | 2007-02-01 | 51.26 | 84000 | 151394.77 |
| 85 | 2007-03-01 | 49.83 | 85000 | 148171.32 |
| 86 | 2007-04-02 | 51 | 86000 | 152650.35 |
| 87 | 2007-05-01 | 48.66 | 87000 | 146646.40 |
| 88 | 2007-06-01 | 50.38 | 88000 | 152829.95 |
| 89 | 2007-07-02 | 49.5 | 89000 | 151160.43 |
| 90 | 2007-08-01 | 46.49 | 90000 | 142968.66 |
| 91 | 2007-09-04 | 47.68 | 91000 | 147628.21 |
| 92 | 2007-10-01 | 49.48 | 92000 | 154201.42 |
| 93 | 2007-11-01 | 49.79 | 93000 | 156167.52 |
| 94 | 2007-12-03 | 48.93 | 94000 | 154470.11 |
| 95 | 2008-01-02 | 45.2 | 95000 | 143694.64 |
| 96 | 2008-02-01 | 46.45 | 96000 | 148668.50 |
| 97 | 2008-03-03 | 43.48 | 97000 | 140162.68 |
| 98 | 2008-04-01 | 45.92 | 98000 | 149028.29 |
| 99 | 2008-05-01 | 56.26 | 99000 | 183585.62 |
| 100 | 2008-06-02 | 57.79 | 100000 | 189578.26 |
| 101 | 2008-07-01 | 61.99 | 101000 | 204356.23 |
| 102 | 2008-08-01 | 62.25 | 102000 | 206213.35 |
| 103 | 2008-09-02 | 58.24 | 103000 | 193929.56 |
| 104 | 2008-10-01 | 58.15 | 104000 | 194629.88 |
| 105 | 2008-11-03 | 53.77 | 105000 | 180969.88 |
| 106 | 2008-12-01 | 47.7 | 106000 | 161540.51 |
| 107 | 2009-01-02 | 55.99 | 107000 | 190615.37 |
| 108 | 2009-02-02 | 57.32 | 108000 | 196143.29 |
| 109 | 2009-03-02 | 53.32 | 109000 | 183455.70 |
| 110 | 2009-04-01 | 60.06 | 110000 | 207645.71 |
| 111 | 2009-05-01 | 64.11 | 111000 | 222647.79 |
| 112 | 2009-06-01 | 65.51 | 112000 | 228509.85 |
| 113 | 2009-07-01 | 67.04 | 113000 | 234846.75 |
| 114 | 2009-08-03 | 64.94 | 114000 | 228490.27 |
| 115 | 2009-09-01 | 61.68 | 115000 | 218020.02 |
| 116 | 2009-10-01 | 68.99 | 116000 | 244858.64 |
| 117 | 2009-11-02 | 77.83 | 117000 | 277233.49 |
| 118 | 2009-12-01 | 82.28 | 118000 | 294084.56 |
| 119 | 2010-01-04 | 87.47 | 119000 | 313634.62 |
| 120 | 2010-02-01 | 90.23 | 120000 | 324530.94 |
| 121 | 2010-03-01 | 93.63 | 121000 | 337759.75 |
| 122 | 2010-04-01 | 100.39 | 122000 | 363145.69 |
| 123 | 2010-05-03 | 105.82 | 123000 | 383787.90 |
| 124 | 2010-06-01 | 104.18 | 124000 | 378839.95 |
| 125 | 2010-07-01 | 111.16 | 125000 | 405222.01 |
| 126 | 2010-08-02 | 115.24 | 126000 | 421095.22 |
| 127 | 2010-09-01 | 117.88 | 127000 | 431741.97 |
| 128 | 2010-10-01 | 134.22 | 128000 | 492588.11 |
| 129 | 2010-11-01 | 128.42 | 129000 | 472302.08 |
| 130 | 2010-12-01 | 135.16 | 130000 | 498090.40 |
| 131 | 2011-01-03 | 158.5 | 131000 | 585102.76 |
| 132 | 2011-02-01 | 171.88 | 132000 | 635495.03 |
| 133 | 2011-03-01 | 169.94 | 133000 | 629322.23 |
| 134 | 2011-04-01 | 172.14 | 134000 | 638469.28 |
| 135 | 2011-05-02 | 172.32 | 135000 | 640136.90 |
| 136 | 2011-06-01 | 175.2 | 136000 | 651835.56 |
| 137 | 2011-07-01 | 176.14 | 137000 | 656332.86 |
| 138 | 2011-08-01 | 140.32 | 138000 | 523860.37 |
| 139 | 2011-09-01 | 149.06 | 139000 | 557489.65 |
| 140 | 2011-10-03 | 136.84 | 140000 | 512786.42 |
| 141 | 2011-11-01 | 147.02 | 141000 | 551934.37 |
| 142 | 2011-12-01 | 133.66 | 142000 | 502778.99 |
| 143 | 2012-01-03 | 144 | 143000 | 542674.21 |
| 144 | 2012-02-01 | 163.38 | 144000 | 616709.12 |
| 145 | 2012-03-01 | 144.6 | 145000 | 546820.41 |
| 146 | 2012-04-02 | 147.22 | 146000 | 557728.22 |
| 147 | 2012-05-01 | 169.56 | 147000 | 643361.07 |
| 148 | 2012-06-01 | 169.14 | 148000 | 642767.47 |
| 149 | 2012-07-02 | 208.42 | 149000 | 793039.70 |
| 150 | 2012-08-01 | 200.1 | 150000 | 762382.04 |
| 151 | 2012-09-04 | 208.48 | 151000 | 795309.88 |
| 152 | 2012-10-01 | 215.54 | 152000 | 823242.38 |
| 153 | 2012-11-01 | 175.14 | 153000 | 669936.95 |
| 154 | 2012-12-03 | 173.04 | 154000 | 662904.14 |
| 155 | 2013-01-02 | 184.28 | 155000 | 706963.79 |
| 156 | 2013-02-01 | 186.82 | 156000 | 717708.14 |
| 157 | 2013-03-01 | 172.2 | 157000 | 662542.35 |
| 158 | 2013-04-01 | 164.58 | 158000 | 634224.27 |
| 159 | 2013-05-01 | 125.08 | 159000 | 483007.36 |
| 160 | 2013-06-03 | 132.48 | 160000 | 512583.11 |
| 161 | 2013-07-01 | 134.12 | 161000 | 519928.49 |
| 162 | 2013-08-01 | 146.8 | 162000 | 570083.68 |
| 163 | 2013-09-03 | 141.12 | 163000 | 549025.94 |
| 164 | 2013-10-01 | 142.62 | 164000 | 555861.68 |
| 165 | 2013-11-01 | 128.54 | 165000 | 501984.85 |
| 166 | 2013-12-02 | 130.94 | 166000 | 512357.53 |
| 167 | 2014-01-02 | 131.84 | 167000 | 516879.16 |
| 168 | 2014-02-03 | 128.34 | 168000 | 504157.39 |
| 169 | 2014-03-03 | 138.04 | 169000 | 543261.86 |
| 170 | 2014-04-01 | 148.44 | 170000 | 585191.47 |
| 171 | 2014-05-01 | 164.84 | 171000 | 650844.80 |
| 172 | 2014-06-02 | 161.32 | 172000 | 637946.63 |
| 173 | 2014-07-01 | 174.28 | 173000 | 690197.49 |
| 174 | 2014-08-01 | 183.94 | 174000 | 729453.79 |
| 175 | 2014-09-02 | 195.16 | 175000 | 774949.12 |
| 176 | 2014-10-01 | 206.78 | 176000 | 822090.28 |
| 177 | 2014-11-03 | 239.86 | 177000 | 954605.64 |
| 178 | 2014-12-01 | 258.78 | 178000 | 1030904.31 |
| 179 | 2015-01-02 | 255.44 | 179000 | 1018598.72 |
| 180 | 2015-02-02 | 250.96 | 180000 | 1001734.16 |
| 181 | 2015-03-02 | 271.7 | 181000 | 1085520.13 |
| 182 | 2015-04-01 | 281.4 | 182000 | 1125274.44 |
| 183 | 2015-05-01 | 254.38 | 183000 | 1018225.70 |
| 184 | 2015-06-01 | 264.38 | 184000 | 1059253.44 |
| 185 | 2015-07-01 | 287.2 | 185000 | 1151683.06 |
| 186 | 2015-08-03 | 302.18 | 186000 | 1212753.44 |
| 187 | 2015-09-01 | 270.94 | 187000 | 1088376.45 |
| 188 | 2015-10-01 | 298 | 188000 | 1198077.52 |
| 189 | 2015-11-02 | 315.04 | 189000 | 1267585.04 |
| 190 | 2015-12-01 | 329.68 | 190000 | 1327490.08 |
| 191 | 2016-01-04 | 315.36 | 191000 | 1270829.15 |
| 192 | 2016-02-01 | 315.36 | 192000 | 1271829.15 |
| 193 | 2016-03-01 | 351.48 | 193000 | 1418499.07 |
| 194 | 2016-04-01 | 359.68 | 194000 | 1452592.54 |
| 195 | 2016-05-02 | 427.44 | 195000 | 1727245.99 |
| 196 | 2016-06-01 | 399.36 | 196000 | 1614777.27 |
| 197 | 2016-07-01 | 394.44 | 197000 | 1595883.68 |
| 198 | 2016-08-01 | 456.92 | 198000 | 1849674.51 |
| 199 | 2016-09-01 | 463.48 | 199000 | 1877230.28 |
| 200 | 2016-10-03 | 478.84 | 200000 | 1940442.80 |
| 201 | 2016-11-01 | 368 | 201000 | 1492276.73 |
| 202 | 2016-12-01 | 325.88 | 202000 | 1322475.93 |
| 203 | 2017-01-03 | 382.08 | 203000 | 1551544.99 |
| 204 | 2017-02-01 | 392.08 | 204000 | 1593152.85 |
| 205 | 2017-03-01 | 375.76 | 205000 | 1527839.20 |
| 206 | 2017-04-03 | 377.8 | 206000 | 1537133.84 |
| 207 | 2017-05-01 | 439.6 | 207000 | 1789576.06 |
| 208 | 2017-06-01 | 469.52 | 208000 | 1912377.96 |
| 209 | 2017-07-03 | 472.04 | 209000 | 1923642.04 |
| 210 | 2017-08-01 | 461.08 | 210000 | 1879978.21 |
| 211 | 2017-09-01 | 453.24 | 211000 | 1849011.89 |
| 212 | 2017-10-02 | 439.96 | 212000 | 1795835.57 |
| 213 | 2017-11-01 | 407.28 | 213000 | 1663441.83 |
| 214 | 2017-12-01 | 465.64 | 214000 | 1902799.88 |
| 215 | 2018-01-02 | 446.32 | 215000 | 1824850.28 |
| 216 | 2018-02-01 | 508.04 | 216000 | 2078202.31 |
| 217 | 2018-03-01 | 531.64 | 217000 | 2175741.11 |
| 218 | 2018-04-02 | 541.8 | 218000 | 2218321.00 |
| 219 | 2018-05-01 | 530.36 | 219000 | 2172481.59 |
| 220 | 2018-06-01 | 567.64 | 220000 | 2326189.40 |
| 221 | 2018-07-02 | 584.64 | 221000 | 2396855.42 |
| 222 | 2018-08-01 | 571.12 | 222000 | 2342427.32 |
| 223 | 2018-09-04 | 569.6 | 223000 | 2337193.09 |
| 224 | 2018-10-01 | 683.08 | 224000 | 2803826.30 |
| 225 | 2018-11-01 | 605.92 | 225000 | 2488109.02 |
| 226 | 2018-12-03 | 653.76 | 226000 | 2685555.97 |
| 227 | 2019-01-02 | 596.96 | 227000 | 2453229.40 |
| 228 | 2019-02-01 | 674.8 | 228000 | 2774115.78 |
| 229 | 2019-03-01 | 694.84 | 229000 | 2857500.61 |
| 230 | 2019-04-01 | 760 | 230000 | 3126468.40 |
| 231 | 2019-05-01 | 701.56 | 231000 | 2887059.43 |
| 232 | 2019-06-03 | 675.28 | 232000 | 2779911.99 |
| 233 | 2019-07-01 | 741.08 | 233000 | 3051789.56 |
| 234 | 2019-08-01 | 860.28 | 234000 | 3543658.72 |
| 235 | 2019-09-03 | 874.44 | 235000 | 3602986.48 |
| 236 | 2019-10-01 | 860.44 | 236000 | 3546301.78 |
| 237 | 2019-11-01 | 946.96 | 237000 | 3903893.79 |
| 238 | 2019-12-02 | 971.4 | 238000 | 4005649.01 |
| 239 | 2020-01-02 | 930 | 239000 | 3835932.66 |
| 240 | 2020-02-03 | 879.68 | 240000 | 3629379.83 |
| 241 | 2020-03-02 | 851.68 | 241000 | 3514857.55 |
| 242 | 2020-04-01 | 691.04 | 242000 | 2852901.14 |
| 243 | 2020-05-01 | 838.16 | 243000 | 3461273.82 |
| 244 | 2020-06-01 | 891.158 | 244000 | 3681134.88 |
| 245 | 2020-07-01 | 828 | 245000 | 3421246.11 |
| 246 | 2020-08-03 | 936.6 | 246000 | 3870974.77 |
| 247 | 2020-09-01 | 1031.76 | 247000 | 4265271.75 |
| 248 | 2020-10-01 | 948 | 248000 | 3920009.87 |
| 249 | 2020-11-02 | 870.9 | 249000 | 3602198.94 |
| 250 | 2020-12-01 | 1014 | 250000 | 4195086.26 |
| 251 | 2021-01-04 | 1067.22 | 251000 | 4416266.23 |
| 252 | 2021-02-01 | 983.16 | 252000 | 4069417.30 |
| 253 | 2021-03-01 | 1029.36 | 253000 | 4261644.65 |
| 254 | 2021-04-01 | 1006.32 | 254000 | 4167256.94 |
| 255 | 2021-05-03 | 1135.44 | 255000 | 4702953.87 |
| 256 | 2021-06-01 | 1141.32 | 256000 | 4728308.63 |
| 257 | 2021-07-01 | 1257.72 | 257000 | 5211535.46 |
| 258 | 2021-08-02 | 1359.24 | 258000 | 5633197.51 |
| 259 | 2021-09-01 | 1433.16 | 259000 | 5940549.56 |
| 260 | 2021-10-01 | 1347.6 | 260000 | 5586897.31 |
| 261 | 2021-11-01 | 1386.48 | 261000 | 5749086.51 |
| 262 | 2021-12-01 | 1289.4 | 262000 | 5347540.99 |
| 263 | 2022-01-03 | 1540.2 | 263000 | 6388686.23 |
| 264 | 2022-02-01 | 1300.92 | 264000 | 5397162.64 |
| 265 | 2022-03-01 | 1338.48 | 265000 | 5553988.84 |
| 266 | 2022-04-01 | 1476.96 | 266000 | 6129608.10 |
| 267 | 2022-05-02 | 1257.12 | 267000 | 5218238.74 |
| 268 | 2022-06-01 | 1167.24 | 268000 | 4846151.61 |
| 269 | 2022-07-01 | 1168.92 | 269000 | 4854126.64 |
| 270 | 2022-08-01 | 1193.64 | 270000 | 4957780.38 |
| 271 | 2022-09-01 | 1081.56 | 271000 | 4493256.41 |
| 272 | 2022-10-03 | 1025.4 | 272000 | 4260944.09 |
| 273 | 2022-11-01 | 871.2 | 273000 | 3621181.87 |
| 274 | 2022-12-01 | 930.36 | 274000 | 3868083.06 |
| 275 | 2023-01-03 | 891.24 | 275000 | 3706436.98 |
| 276 | 2023-02-01 | 977.82 | 276000 | 4067500.84 |
| 277 | 2023-03-01 | 958.32 | 277000 | 3987385.43 |
| 278 | 2023-04-03 | 986.04 | 278000 | 4103723.03 |
| 279 | 2023-05-01 | 1050.6 | 279000 | 4373410.26 |
| 280 | 2023-06-01 | 1022.88 | 280000 | 4259018.17 |
| 281 | 2023-07-03 | 1097.04 | 281000 | 4568801.98 |
| 282 | 2023-08-01 | 984.54 | 282000 | 4101277.38 |
| 283 | 2023-09-01 | 916.08 | 283000 | 3817095.02 |
| 284 | 2023-10-02 | 830.28 | 284000 | 3460586.12 |
| 285 | 2023-11-01 | 765.84 | 285000 | 3193001.82 |
| 286 | 2023-12-01 | 820.2 | 286000 | 3420643.91 |
| 287 | 2024-01-02 | 906.96 | 287000 | 3783476.47 |
| 288 | 2024-02-01 | 944.28 | 288000 | 3940160.67 |
| 289 | 2024-03-01 | 1022.4 | 289000 | 4267128.98 |
| 290 | 2024-04-01 | 1131.48 | 290000 | 4723389.57 |
| 291 | 2024-05-01 | 1010.76 | 291000 | 4220441.12 |
| 292 | 2024-06-03 | 1054.08 | 292000 | 4402324.33 |
| 293 | 2024-07-01 | 1083.12 | 293000 | 4524608.76 |
| 294 | 2024-08-01 | 742.32 | 294000 | 3101956.11 |
| 295 | 2024-09-03 | 825 | 295000 | 3448453.64 |
| 296 | 2024-10-01 | 780.84 | 296000 | 3264867.32 |
| 297 | 2024-11-01 | 810.54 | 297000 | 3390049.69 |
| 298 | 2024-12-02 | 846.3 | 298000 | 3540614.40 |
| 299 | 2025-01-02 | 871.14 | 299000 | 3645536.01 |
| 300 | 2025-02-03 | 856.56 | 300000 | 3585521.80 |
| 301 | 2025-03-03 | 857.04 | 301000 | 3588531.06 |
| 302 | 2025-04-01 | 862.68 | 302000 | 3613146.43 |
| 303 | 2025-05-01 | 902.16 | 303000 | 3779499.77 |
| 304 | 2025-06-02 | 937.08 | 304000 | 3926793.26 |
| 305 | 2025-07-01 | 926.4 | 305000 | 3883039.18 |
| 306 | 2025-08-01 | 951.78 | 306000 | 3990420.37 |
| 307 | 2025-09-02 | 981.3 | 307000 | 4115185.54 |
| 308 | 2025-10-01 | 915.84 | 308000 | 3841672.09 |
| 309 | 2025-11-03 | 996.6 | 309000 | 4181435.89 |