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 | 1999-10-12 | 0.002 | 1000 | 1000.00 |
| 2 | 1999-11-01 | 0.375 | 2000 | 188500.00 |
| 3 | 1999-12-01 | 0.29 | 3000 | 146773.33 |
| 4 | 2000-01-03 | 0.12 | 4000 | 61733.79 |
| 5 | 2000-02-01 | 0.12 | 5000 | 62733.79 |
| 6 | 2000-03-01 | 0.05 | 6000 | 27139.08 |
| 7 | 2000-04-03 | 0.23 | 7000 | 125839.77 |
| 8 | 2000-05-01 | 0.25 | 8000 | 137782.36 |
| 9 | 2000-06-01 | 0.25 | 9000 | 138782.36 |
| 10 | 2000-07-03 | 0.27 | 10000 | 150884.95 |
| 11 | 2000-08-01 | 0.25 | 11000 | 140708.28 |
| 12 | 2000-09-01 | 0.875 | 12000 | 493479.00 |
| 13 | 2000-10-02 | 0.645 | 13000 | 364764.52 |
| 14 | 2000-11-01 | 0.8 | 14000 | 453421.11 |
| 15 | 2000-12-01 | 0.74 | 15000 | 420414.52 |
| 16 | 2001-01-02 | 0.687 | 16000 | 391303.75 |
| 17 | 2001-02-01 | 1.88 | 17000 | 1071816.68 |
| 18 | 2001-03-01 | 2.625 | 18000 | 1497552.54 |
| 19 | 2001-04-02 | 2.5 | 19000 | 1427240.52 |
| 20 | 2001-05-01 | 2.28 | 20000 | 1302643.35 |
| 21 | 2001-06-01 | 2.1 | 21000 | 1200803.09 |
| 22 | 2001-07-02 | 2.4 | 22000 | 1373346.38 |
| 23 | 2001-08-01 | 1.6 | 23000 | 916564.26 |
| 24 | 2001-09-04 | 1.8 | 24000 | 1032134.79 |
| 25 | 2001-10-01 | 1.35 | 25000 | 775101.09 |
| 26 | 2001-11-01 | 1.35 | 26000 | 776101.09 |
| 27 | 2001-12-03 | 1.4 | 27000 | 805845.58 |
| 28 | 2002-01-02 | 1.4 | 28000 | 806845.58 |
| 29 | 2002-02-01 | 1.53 | 29000 | 882766.95 |
| 30 | 2002-03-01 | 2.55 | 30000 | 1472278.25 |
| 31 | 2002-04-01 | 2.75 | 31000 | 1588751.06 |
| 32 | 2002-05-01 | 3.55 | 32000 | 2051933.18 |
| 33 | 2002-06-03 | 3.6 | 33000 | 2081833.65 |
| 34 | 2002-07-01 | 3.32 | 34000 | 1920913.25 |
| 35 | 2002-08-01 | 2.95 | 35000 | 1707835.57 |
| 36 | 2002-09-03 | 2.8 | 36000 | 1621996.47 |
| 37 | 2002-10-01 | 3.1 | 37000 | 1796781.81 |
| 38 | 2002-11-01 | 3.44 | 38000 | 1994848.20 |
| 39 | 2002-12-02 | 3.35 | 39000 | 1943657.41 |
| 40 | 2003-01-02 | 3.45 | 40000 | 2002677.03 |
| 41 | 2003-02-03 | 3.25 | 41000 | 1887579.81 |
| 42 | 2003-03-03 | 2.89 | 42000 | 1679494.05 |
| 43 | 2003-04-01 | 2.4 | 43000 | 1395735.54 |
| 44 | 2003-05-01 | 3.07 | 44000 | 1786378.38 |
| 45 | 2003-06-02 | 3.06 | 45000 | 1781559.56 |
| 46 | 2003-07-01 | 3.39 | 46000 | 1974688.53 |
| 47 | 2003-08-01 | 3.59 | 47000 | 2092189.33 |
| 48 | 2003-09-02 | 3.11 | 48000 | 1813453.71 |
| 49 | 2003-10-01 | 3.25 | 49000 | 1896088.28 |
| 50 | 2003-11-03 | 3.46 | 50000 | 2019604.75 |
| 51 | 2003-12-01 | 3.8 | 51000 | 2219063.02 |
| 52 | 2004-01-02 | 5 | 52000 | 2920819.77 |
| 53 | 2004-02-02 | 4.75 | 53000 | 2775778.78 |
| 54 | 2004-03-01 | 4.25 | 54000 | 2484591.54 |
| 55 | 2004-04-01 | 4.31 | 55000 | 2520668.13 |
| 56 | 2004-05-03 | 4.65 | 56000 | 2720514.34 |
| 57 | 2004-06-01 | 5.02 | 57000 | 2937985.37 |
| 58 | 2004-07-01 | 4.97 | 58000 | 2909722.57 |
| 59 | 2004-08-02 | 4.75 | 59000 | 2781921.97 |
| 60 | 2004-09-01 | 3.45 | 60000 | 2021553.85 |
| 61 | 2004-10-01 | 3.05 | 61000 | 1788170.80 |
| 62 | 2004-11-01 | 3.4 | 62000 | 1994370.72 |
| 63 | 2004-12-01 | 2.9 | 63000 | 1702080.91 |
| 64 | 2005-01-03 | 3.75 | 64000 | 2201966.70 |
| 65 | 2005-02-01 | 4.39 | 65000 | 2578769.01 |
| 66 | 2005-03-01 | 4.05 | 66000 | 2380046.58 |
| 67 | 2005-04-01 | 4.15 | 67000 | 2439813.17 |
| 68 | 2005-05-02 | 3.95 | 68000 | 2323231.81 |
| 69 | 2005-06-01 | 4.51 | 69000 | 2653601.38 |
| 70 | 2005-07-01 | 4.9 | 70000 | 2884070.24 |
| 71 | 2005-08-01 | 4.46 | 71000 | 2626092.50 |
| 72 | 2005-09-01 | 4.06 | 72000 | 2391568.51 |
| 73 | 2005-10-03 | 3.98 | 73000 | 2345444.01 |
| 74 | 2005-11-01 | 3.69 | 74000 | 2175544.82 |
| 75 | 2005-12-01 | 3.08 | 75000 | 1816901.91 |
| 76 | 2006-01-03 | 3 | 76000 | 1770709.65 |
| 77 | 2006-02-01 | 2.51 | 77000 | 1482493.74 |
| 78 | 2006-03-01 | 2.55 | 78000 | 1507119.14 |
| 79 | 2006-04-03 | 3.44 | 79000 | 2034133.27 |
| 80 | 2006-05-01 | 3.95 | 80000 | 2336705.36 |
| 81 | 2006-06-01 | 3.34 | 81000 | 1976847.06 |
| 82 | 2006-07-03 | 2.59 | 82000 | 1533944.28 |
| 83 | 2006-08-01 | 2.89 | 83000 | 1712621.22 |
| 84 | 2006-09-01 | 3.11 | 84000 | 1843993.77 |
| 85 | 2006-10-02 | 3.15 | 85000 | 1868710.73 |
| 86 | 2006-11-01 | 3 | 86000 | 1780724.51 |
| 87 | 2006-12-01 | 3.45 | 87000 | 2048833.18 |
| 88 | 2007-01-03 | 3.29 | 88000 | 1954814.83 |
| 89 | 2007-02-01 | 3.99 | 89000 | 2371732.88 |
| 90 | 2007-03-01 | 3.3 | 90000 | 1962583.59 |
| 91 | 2007-04-02 | 3.65 | 91000 | 2171736.39 |
| 92 | 2007-05-01 | 3.5 | 92000 | 2083486.95 |
| 93 | 2007-06-01 | 3.04 | 93000 | 1810657.24 |
| 94 | 2007-07-02 | 2.85 | 94000 | 1698491.16 |
| 95 | 2007-08-01 | 3.39 | 95000 | 2021310.54 |
| 96 | 2007-09-04 | 2.51 | 96000 | 1497604.56 |
| 97 | 2007-10-01 | 1.75 | 97000 | 1045146.60 |
| 98 | 2007-11-01 | 1.5 | 98000 | 896839.95 |
| 99 | 2007-12-03 | 1.7 | 99000 | 1017418.61 |
| 100 | 2008-01-02 | 1.43 | 100000 | 856828.59 |
| 101 | 2008-02-01 | 2.2 | 101000 | 1319197.83 |
| 102 | 2008-03-03 | 2.05 | 102000 | 1230252.53 |
| 103 | 2008-04-01 | 2.31 | 103000 | 1387284.55 |
| 104 | 2008-05-01 | 2.3 | 104000 | 1382278.99 |
| 105 | 2008-06-02 | 2.36 | 105000 | 1419338.45 |
| 106 | 2008-07-01 | 2.48 | 106000 | 1492508.20 |
| 107 | 2008-08-01 | 2.33 | 107000 | 1403235.52 |
| 108 | 2008-09-02 | 2.18 | 108000 | 1313898.47 |
| 109 | 2008-10-01 | 1.64 | 109000 | 989437.38 |
| 110 | 2008-11-03 | 1.4 | 110000 | 845641.67 |
| 111 | 2008-12-01 | 1.18 | 111000 | 713755.12 |
| 112 | 2009-01-02 | 2.28 | 112000 | 1380120.06 |
| 113 | 2009-02-02 | 2.05 | 113000 | 1241897.43 |
| 114 | 2009-03-02 | 1.79 | 114000 | 1085388.48 |
| 115 | 2009-04-01 | 1.79 | 115000 | 1086388.48 |
| 116 | 2009-05-01 | 1.4 | 116000 | 850689.32 |
| 117 | 2009-06-01 | 1.37 | 117000 | 833460.26 |
| 118 | 2009-07-01 | 1.31 | 118000 | 797958.35 |
| 119 | 2009-08-03 | 1.24 | 119000 | 756319.36 |
| 120 | 2009-09-01 | 1.2 | 120000 | 732921.96 |
| 121 | 2009-10-01 | 1.26 | 121000 | 770568.05 |
| 122 | 2009-11-02 | 1.24 | 122000 | 759336.82 |
| 123 | 2009-12-01 | 1.73 | 123000 | 1060397.33 |
| 124 | 2010-01-04 | 1.67 | 124000 | 1024620.55 |
| 125 | 2010-02-01 | 1.94 | 125000 | 1191277.76 |
| 126 | 2010-03-01 | 1.78 | 126000 | 1094028.05 |
| 127 | 2010-04-01 | 1.61 | 127000 | 990542.22 |
| 128 | 2010-05-03 | 1.9 | 128000 | 1169962.87 |
| 129 | 2010-06-01 | 1.9 | 129000 | 1170962.87 |
| 130 | 2010-07-01 | 1.5 | 130000 | 925444.37 |
| 131 | 2010-08-02 | 1.45 | 131000 | 895596.23 |
| 132 | 2010-09-01 | 1.37 | 132000 | 847184.02 |
| 133 | 2010-10-01 | 1.22 | 133000 | 755426.65 |
| 134 | 2010-11-01 | 1.27 | 134000 | 787386.75 |
| 135 | 2010-12-01 | 1.39 | 135000 | 862785.50 |
| 136 | 2011-01-03 | 1.34 | 136000 | 832750.05 |
| 137 | 2011-02-01 | 1.4 | 137000 | 871037.37 |
| 138 | 2011-03-01 | 1.5 | 138000 | 934254.32 |
| 139 | 2011-04-01 | 1.72 | 139000 | 1072278.29 |
| 140 | 2011-05-02 | 1.71 | 140000 | 1067044.12 |
| 141 | 2011-06-01 | 2.6 | 141000 | 1623406.26 |
| 142 | 2011-07-01 | 2.95 | 142000 | 1842941.72 |
| 143 | 2011-08-01 | 2.98 | 143000 | 1862683.50 |
| 144 | 2011-09-01 | 2.62 | 144000 | 1638661.33 |
| 145 | 2011-10-03 | 2.42 | 145000 | 1514572.68 |
| 146 | 2011-11-01 | 2.81 | 146000 | 1759656.70 |
| 147 | 2011-12-01 | 2.66 | 147000 | 1666724.85 |
| 148 | 2012-01-03 | 2.23 | 148000 | 1398291.89 |
| 149 | 2012-02-01 | 2.29 | 149000 | 1436914.09 |
| 150 | 2012-03-01 | 2.2 | 150000 | 1381441.48 |
| 151 | 2012-04-02 | 2.39 | 151000 | 1501747.79 |
| 152 | 2012-05-01 | 1.9 | 152000 | 1194858.08 |
| 153 | 2012-06-01 | 1.32 | 153000 | 831111.93 |
| 154 | 2012-07-02 | 1.39 | 154000 | 876186.05 |
| 155 | 2012-08-01 | 1.35 | 155000 | 851972.06 |
| 156 | 2012-09-04 | 1.25 | 156000 | 789863.02 |
| 157 | 2012-10-01 | 1.4 | 157000 | 885646.58 |
| 158 | 2012-11-01 | 1.41 | 158000 | 892972.63 |
| 159 | 2012-12-03 | 1.23 | 159000 | 779976.12 |
| 160 | 2013-01-02 | 1.16 | 160000 | 736587.24 |
| 161 | 2013-02-01 | 1.25 | 161000 | 794736.25 |
| 162 | 2013-03-01 | 1.2 | 162000 | 763946.80 |
| 163 | 2013-04-01 | 1.22 | 163000 | 777679.24 |
| 164 | 2013-05-01 | 0.74 | 164000 | 472707.08 |
| 165 | 2013-06-03 | 0.878 | 165000 | 561860.56 |
| 166 | 2013-07-01 | 0.8 | 166000 | 512945.84 |
| 167 | 2013-08-01 | 1.22 | 167000 | 783242.41 |
| 168 | 2013-09-03 | 1.13 | 168000 | 726462.23 |
| 169 | 2013-10-01 | 1.11 | 169000 | 714604.50 |
| 170 | 2013-11-01 | 0.99 | 170000 | 638349.96 |
| 171 | 2013-12-02 | 0.88 | 171000 | 568422.18 |
| 172 | 2014-01-02 | 0.94 | 172000 | 608178.24 |
| 173 | 2014-02-03 | 0.9 | 173000 | 583298.32 |
| 174 | 2014-03-03 | 0.86 | 174000 | 558373.95 |
| 175 | 2014-04-01 | 0.75 | 175000 | 487954.02 |
| 176 | 2014-05-01 | 0.68 | 176000 | 443411.65 |
| 177 | 2014-06-02 | 0.64 | 177000 | 418328.61 |
| 178 | 2014-07-01 | 0.83 | 178000 | 543519.92 |
| 179 | 2014-08-01 | 1.38 | 179000 | 904683.71 |
| 180 | 2014-09-02 | 1.7 | 180000 | 1115465.45 |
| 181 | 2014-10-01 | 1.2 | 181000 | 788387.37 |
| 182 | 2014-11-03 | 1.1 | 182000 | 723688.43 |
| 183 | 2014-12-01 | 1.05 | 183000 | 691793.50 |
| 184 | 2015-01-02 | 1.14 | 184000 | 752090.08 |
| 185 | 2015-02-02 | 1.25 | 185000 | 825660.18 |
| 186 | 2015-03-02 | 1.13 | 186000 | 747396.80 |
| 187 | 2015-04-01 | 1.32 | 187000 | 874065.29 |
| 188 | 2015-05-01 | 1.42 | 188000 | 941282.36 |
| 189 | 2015-06-01 | 2.49 | 189000 | 1651558.50 |
| 190 | 2015-07-01 | 2 | 190000 | 1327553.01 |
| 191 | 2015-08-03 | 1.11 | 191000 | 737791.92 |
| 192 | 2015-09-01 | 1.01 | 192000 | 672324.18 |
| 193 | 2015-10-01 | 0.97 | 193000 | 646697.48 |
| 194 | 2015-11-02 | 0.71 | 194000 | 474355.89 |
| 195 | 2015-12-01 | 0.9 | 195000 | 602296.20 |
| 196 | 2016-01-04 | 0.93 | 196000 | 623372.74 |
| 197 | 2016-02-01 | 0.79 | 197000 | 530531.68 |
| 198 | 2016-03-01 | 0.84 | 198000 | 565109.63 |
| 199 | 2016-04-01 | 0.93 | 199000 | 626657.09 |
| 200 | 2016-05-02 | 1.34 | 200000 | 903925.27 |
| 201 | 2016-06-01 | 1.4 | 201000 | 945399.54 |
| 202 | 2016-07-01 | 1.39 | 202000 | 939646.69 |
| 203 | 2016-08-01 | 1.63 | 203000 | 1102887.84 |
| 204 | 2016-09-01 | 1.995 | 204000 | 1350853.52 |
| 205 | 2016-10-03 | 2.2 | 205000 | 1490663.03 |
| 206 | 2016-11-01 | 1.7 | 206000 | 1152875.98 |
| 207 | 2016-12-01 | 1.42 | 207000 | 963990.53 |
| 208 | 2017-01-03 | 1.3 | 208000 | 883526.54 |
| 209 | 2017-02-01 | 1.431 | 209000 | 973558.83 |
| 210 | 2017-03-01 | 1.57 | 210000 | 1069125.34 |
| 211 | 2017-04-03 | 1.46 | 211000 | 995218.47 |
| 212 | 2017-05-01 | 1.51 | 212000 | 1030301.29 |
| 213 | 2017-06-01 | 2.04 | 213000 | 1392930.22 |
| 214 | 2017-07-03 | 1.89 | 214000 | 1291508.88 |
| 215 | 2017-08-01 | 1.94 | 215000 | 1326675.78 |
| 216 | 2017-09-01 | 1.795 | 216000 | 1228517.03 |
| 217 | 2017-10-02 | 1.75 | 217000 | 1198718.55 |
| 218 | 2017-11-01 | 1.87 | 218000 | 1281916.39 |
| 219 | 2017-12-01 | 1.79 | 219000 | 1228075.05 |
| 220 | 2018-01-02 | 1.86 | 220000 | 1277100.33 |
| 221 | 2018-02-01 | 1.57 | 221000 | 1078982.54 |
| 222 | 2018-03-01 | 1.67 | 222000 | 1148707.54 |
| 223 | 2018-04-02 | 1.59 | 223000 | 1094679.63 |
| 224 | 2018-05-01 | 1.4 | 224000 | 964868.86 |
| 225 | 2018-06-01 | 1.628 | 225000 | 1123004.65 |
| 226 | 2018-07-02 | 1.666 | 226000 | 1150217.28 |
| 227 | 2018-08-01 | 1.629 | 227000 | 1125672.24 |
| 228 | 2018-09-04 | 1.5 | 228000 | 1037530.61 |
| 229 | 2018-10-03 | 1.5 | 229000 | 1038530.61 |
| 230 | 2018-11-01 | 1.495 | 230000 | 1036068.84 |
| 231 | 2018-12-03 | 1.47 | 231000 | 1019743.28 |
| 232 | 2019-01-02 | 1.35 | 232000 | 937498.93 |
| 233 | 2019-02-01 | 1.608 | 233000 | 1117665.39 |
| 234 | 2019-03-01 | 2.01 | 234000 | 1398081.73 |
| 235 | 2019-04-01 | 2.384 | 235000 | 1659222.32 |
| 236 | 2019-05-01 | 3.065 | 236000 | 2134186.41 |
| 237 | 2019-06-03 | 3.095 | 237000 | 2156075.67 |
| 238 | 2019-07-01 | 4.445 | 238000 | 3097528.71 |
| 239 | 2019-08-01 | 3.375 | 239000 | 2352891.88 |
| 240 | 2019-09-03 | 2.625 | 240000 | 1831027.02 |
| 241 | 2019-10-01 | 2.54 | 241000 | 1772736.62 |
| 242 | 2019-11-01 | 2.94 | 242000 | 2052907.74 |
| 243 | 2019-12-02 | 2.52 | 243000 | 1760635.21 |
| 244 | 2020-01-02 | 2.74 | 244000 | 1915341.45 |
| 245 | 2020-02-03 | 2.35 | 245000 | 1643719.86 |
| 246 | 2020-03-02 | 2.2 | 246000 | 1539801.57 |
| 247 | 2020-04-01 | 1.34 | 247000 | 938879.14 |
| 248 | 2020-05-01 | 1.7 | 248000 | 1192115.33 |
| 249 | 2020-06-01 | 2.02 | 249000 | 1417513.50 |
| 250 | 2020-07-01 | 2.126 | 250000 | 1492897.88 |
| 251 | 2020-08-03 | 2.555 | 251000 | 1795145.85 |
| 252 | 2020-09-01 | 3.039 | 252000 | 2136204.79 |
| 253 | 2020-10-01 | 2.29 | 253000 | 1610710.09 |
| 254 | 2020-11-02 | 2.97 | 254000 | 2089999.55 |
| 255 | 2020-12-01 | 2.54 | 255000 | 1788407.02 |
| 256 | 2021-01-04 | 2.68 | 256000 | 1887980.64 |
| 257 | 2021-02-01 | 3.58 | 257000 | 2523003.99 |
| 258 | 2021-03-01 | 4.07 | 258000 | 2869331.35 |
| 259 | 2021-04-01 | 4.18 | 259000 | 2947880.84 |
| 260 | 2021-05-03 | 3.61 | 260000 | 2546897.09 |
| 261 | 2021-06-01 | 3.548 | 261000 | 2504155.37 |
| 262 | 2021-07-01 | 4.09 | 262000 | 2887695.45 |
| 263 | 2021-08-02 | 4.17 | 263000 | 2945178.49 |
| 264 | 2021-09-01 | 3.8 | 264000 | 2684855.70 |
| 265 | 2021-10-01 | 3.63 | 265000 | 2565743.73 |
| 266 | 2021-11-01 | 3.837 | 266000 | 2713054.74 |
| 267 | 2021-12-01 | 3.77 | 267000 | 2666680.58 |
| 268 | 2022-01-03 | 4.06 | 268000 | 2872809.85 |
| 269 | 2022-02-01 | 3.6 | 269000 | 2548319.08 |
| 270 | 2022-03-01 | 3.73 | 270000 | 2641341.71 |
| 271 | 2022-04-01 | 4.172 | 271000 | 2955337.17 |
| 272 | 2022-05-02 | 3.03 | 272000 | 2147373.83 |
| 273 | 2022-06-01 | 2.59 | 273000 | 1836543.97 |
| 274 | 2022-07-01 | 2.59 | 274000 | 1837543.97 |
| 275 | 2022-08-01 | 2.485 | 275000 | 1764048.94 |
| 276 | 2022-09-01 | 2.26 | 276000 | 1605326.20 |
| 277 | 2022-10-03 | 2.59 | 277000 | 1840732.24 |
| 278 | 2022-11-01 | 3.43 | 278000 | 2438726.48 |
| 279 | 2022-12-01 | 3.38 | 279000 | 2404176.53 |
| 280 | 2023-01-03 | 3.2 | 280000 | 2277143.46 |
| 281 | 2023-02-01 | 3.419 | 281000 | 2433985.46 |
| 282 | 2023-03-01 | 3.29 | 282000 | 2343150.39 |
| 283 | 2023-04-03 | 3.5 | 283000 | 2493713.18 |
| 284 | 2023-05-01 | 3.218 | 284000 | 2293791.14 |
| 285 | 2023-06-01 | 3.12 | 285000 | 2224936.72 |
| 286 | 2023-07-03 | 2.98 | 286000 | 2126099.82 |
| 287 | 2023-08-01 | 3.07 | 287000 | 2191310.89 |
| 288 | 2023-09-01 | 3.02 | 288000 | 2156621.78 |
| 289 | 2023-10-02 | 2.93 | 289000 | 2093351.60 |
| 290 | 2023-11-01 | 2.229 | 290000 | 1593519.01 |
| 291 | 2023-12-01 | 1.824 | 291000 | 1304983.26 |
| 292 | 2024-01-02 | 2.17 | 292000 | 1553529.42 |
| 293 | 2024-02-01 | 2.12 | 293000 | 1518733.82 |
| 294 | 2024-03-01 | 2.3 | 294000 | 1648682.91 |
| 295 | 2024-04-01 | 2.21 | 295000 | 1585169.23 |
| 296 | 2024-05-01 | 2.422 | 296000 | 1738230.72 |
| 297 | 2024-06-03 | 2.525 | 297000 | 1813152.17 |
| 298 | 2024-07-01 | 2.17 | 298000 | 1559233.75 |
| 299 | 2024-08-01 | 2.37 | 299000 | 1703941.93 |
| 300 | 2024-09-03 | 3.67 | 300000 | 2639593.62 |
| 301 | 2024-10-01 | 3.825 | 301000 | 2752075.09 |
| 302 | 2024-11-01 | 4.191 | 302000 | 3016410.90 |
| 303 | 2024-12-02 | 4.335 | 303000 | 3121052.80 |
| 304 | 2025-01-02 | 4.01 | 304000 | 2888063.83 |
| 305 | 2025-02-03 | 6.35 | 305000 | 4574367.91 |
| 306 | 2025-03-03 | 5.79 | 306000 | 4171959.09 |
| 307 | 2025-04-01 | 5.445 | 307000 | 3924370.85 |
| 308 | 2025-05-01 | 4.13 | 308000 | 2977611.87 |
| 309 | 2025-06-02 | 4.885 | 309000 | 3522945.27 |
| 310 | 2025-07-01 | 5.38 | 310000 | 3880927.44 |
| 311 | 2025-08-01 | 5.675 | 311000 | 4094729.23 |
| 312 | 2025-09-02 | 10.24 | 312000 | 7389551.07 |
| 313 | 2025-10-01 | 10.45 | 313000 | 7542094.59 |
| 314 | 2025-11-03 | 9.21 | 314000 | 6648147.48 |