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 | 1999-10-29 | 6.375 | 1000 | 1000.00 |
| 2 | 1999-11-01 | 6.875 | 2000 | 2078.43 |
| 3 | 1999-12-01 | 13.125 | 3000 | 4967.91 |
| 4 | 2000-01-03 | 15.625 | 4000 | 6914.18 |
| 5 | 2000-02-01 | 15 | 5000 | 7637.62 |
| 6 | 2000-03-01 | 18.25 | 6000 | 10292.43 |
| 7 | 2000-04-03 | 18.5 | 7000 | 11433.43 |
| 8 | 2000-05-01 | 20.5 | 8000 | 13669.47 |
| 9 | 2000-06-01 | 19.25 | 9000 | 13835.97 |
| 10 | 2000-07-03 | 18.063 | 10000 | 13982.81 |
| 11 | 2000-08-01 | 18.5 | 11000 | 15321.10 |
| 12 | 2000-09-01 | 18.063 | 12000 | 15959.19 |
| 13 | 2000-10-02 | 18.25 | 13000 | 17124.41 |
| 14 | 2000-11-01 | 17.188 | 14000 | 17127.91 |
| 15 | 2000-12-01 | 15.063 | 15000 | 16010.34 |
| 16 | 2001-01-02 | 15.188 | 16000 | 17143.20 |
| 17 | 2001-02-01 | 14.625 | 17000 | 17507.72 |
| 18 | 2001-03-01 | 12.375 | 18000 | 15814.23 |
| 19 | 2001-04-02 | 10.875 | 19000 | 14897.35 |
| 20 | 2001-05-01 | 10.7 | 20000 | 15657.62 |
| 21 | 2001-06-01 | 10.98 | 21000 | 17067.35 |
| 22 | 2001-07-02 | 14.75 | 22000 | 23927.46 |
| 23 | 2001-08-01 | 15.45 | 23000 | 26063.00 |
| 24 | 2001-09-04 | 19 | 24000 | 33051.58 |
| 25 | 2001-10-01 | 16 | 25000 | 28832.91 |
| 26 | 2001-11-01 | 16.2 | 26000 | 30193.32 |
| 27 | 2001-12-03 | 15.35 | 27000 | 29609.11 |
| 28 | 2002-01-02 | 22.42 | 28000 | 44246.66 |
| 29 | 2002-02-01 | 18 | 29000 | 36523.63 |
| 30 | 2002-03-01 | 17.88 | 30000 | 37280.14 |
| 31 | 2002-04-01 | 18.22 | 31000 | 38989.05 |
| 32 | 2002-05-01 | 15.23 | 32000 | 33590.73 |
| 33 | 2002-06-03 | 14.71 | 33000 | 33443.84 |
| 34 | 2002-07-01 | 14.81 | 34000 | 34671.20 |
| 35 | 2002-08-01 | 10.83 | 35000 | 26353.75 |
| 36 | 2002-09-03 | 11.28 | 36000 | 28448.78 |
| 37 | 2002-10-01 | 11.7 | 37000 | 30508.04 |
| 38 | 2002-11-01 | 9.81 | 38000 | 26579.82 |
| 39 | 2002-12-02 | 11 | 39000 | 30804.08 |
| 40 | 2003-01-02 | 10.32 | 40000 | 29899.83 |
| 41 | 2003-02-03 | 7.87 | 41000 | 23801.52 |
| 42 | 2003-03-03 | 4.28 | 42000 | 13944.15 |
| 43 | 2003-04-01 | 5.15 | 43000 | 17778.60 |
| 44 | 2003-05-01 | 4.43 | 44000 | 16293.05 |
| 45 | 2003-06-02 | 5.65 | 45000 | 21780.07 |
| 46 | 2003-07-01 | 6.26 | 46000 | 25131.55 |
| 47 | 2003-08-01 | 5.06 | 47000 | 21314.00 |
| 48 | 2003-09-02 | 5.15 | 48000 | 22693.10 |
| 49 | 2003-10-01 | 6.03 | 49000 | 27570.76 |
| 50 | 2003-11-03 | 5.35 | 50000 | 25461.62 |
| 51 | 2003-12-01 | 5.29 | 51000 | 26176.06 |
| 52 | 2004-01-02 | 6 | 52000 | 30689.30 |
| 53 | 2004-02-02 | 5.49 | 53000 | 29080.71 |
| 54 | 2004-03-01 | 5.64 | 54000 | 30875.26 |
| 55 | 2004-04-01 | 5.51 | 55000 | 31163.60 |
| 56 | 2004-05-03 | 6.67 | 56000 | 38724.36 |
| 57 | 2004-06-01 | 6.15 | 57000 | 36705.37 |
| 58 | 2004-07-01 | 6.75 | 58000 | 41286.38 |
| 59 | 2004-08-02 | 5.75 | 59000 | 36169.88 |
| 60 | 2004-09-01 | 6.55 | 60000 | 42202.21 |
| 61 | 2004-10-01 | 6.06 | 61000 | 40045.10 |
| 62 | 2004-11-01 | 5.27 | 62000 | 35824.70 |
| 63 | 2004-12-01 | 5.55 | 63000 | 38728.10 |
| 64 | 2005-01-03 | 5.9 | 64000 | 42170.41 |
| 65 | 2005-02-01 | 5.52 | 65000 | 40454.35 |
| 66 | 2005-03-01 | 5.25 | 66000 | 39475.60 |
| 67 | 2005-04-01 | 5.9 | 67000 | 45363.06 |
| 68 | 2005-05-02 | 5.47 | 68000 | 43056.94 |
| 69 | 2005-06-01 | 6.01 | 69000 | 48307.53 |
| 70 | 2005-07-01 | 7.1 | 70000 | 58068.80 |
| 71 | 2005-08-01 | 9.2 | 71000 | 76244.07 |
| 72 | 2005-09-01 | 10 | 72000 | 83873.99 |
| 73 | 2005-10-03 | 10.25 | 73000 | 86970.84 |
| 74 | 2005-11-01 | 10.2 | 74000 | 87546.60 |
| 75 | 2005-12-01 | 13.46 | 75000 | 116527.17 |
| 76 | 2006-01-03 | 13.34 | 76000 | 116488.30 |
| 77 | 2006-02-01 | 13.91 | 77000 | 122465.68 |
| 78 | 2006-03-01 | 13.9 | 78000 | 123377.64 |
| 79 | 2006-04-03 | 16.27 | 79000 | 145413.97 |
| 80 | 2006-05-01 | 17.76 | 80000 | 159730.93 |
| 81 | 2006-06-01 | 17.52 | 81000 | 158572.40 |
| 82 | 2006-07-03 | 13.79 | 82000 | 125812.41 |
| 83 | 2006-08-01 | 12.75 | 83000 | 117324.02 |
| 84 | 2006-09-01 | 11.32 | 84000 | 105165.33 |
| 85 | 2006-10-02 | 12.68 | 85000 | 118800.03 |
| 86 | 2006-11-01 | 14.09 | 86000 | 133010.44 |
| 87 | 2006-12-01 | 13.02 | 87000 | 123909.58 |
| 88 | 2007-01-03 | 13.75 | 88000 | 131856.89 |
| 89 | 2007-02-01 | 12.82 | 89000 | 123938.57 |
| 90 | 2007-03-01 | 12.7 | 90000 | 123778.46 |
| 91 | 2007-04-02 | 15.82 | 91000 | 155187.02 |
| 92 | 2007-05-01 | 14.83 | 92000 | 146475.57 |
| 93 | 2007-06-01 | 15.9 | 93000 | 158043.94 |
| 94 | 2007-07-02 | 17.9 | 94000 | 178923.68 |
| 95 | 2007-08-01 | 16 | 95000 | 160931.78 |
| 96 | 2007-09-04 | 20.24 | 96000 | 204578.70 |
| 97 | 2007-10-01 | 24.4 | 97000 | 247626.50 |
| 98 | 2007-11-01 | 21.45 | 98000 | 218688.05 |
| 99 | 2007-12-03 | 23.09 | 99000 | 236408.25 |
| 100 | 2008-01-02 | 28.38 | 100000 | 291570.21 |
| 101 | 2008-02-01 | 24.06 | 101000 | 248187.43 |
| 102 | 2008-03-03 | 21.49 | 102000 | 222676.97 |
| 103 | 2008-04-01 | 18.39 | 103000 | 191555.12 |
| 104 | 2008-05-01 | 18.18 | 104000 | 190367.70 |
| 105 | 2008-06-02 | 14.83 | 105000 | 156288.95 |
| 106 | 2008-07-01 | 13.21 | 106000 | 140216.25 |
| 107 | 2008-08-01 | 14.55 | 107000 | 155439.55 |
| 108 | 2008-09-02 | 12.73 | 108000 | 136996.25 |
| 109 | 2008-10-01 | 10.09 | 109000 | 109585.40 |
| 110 | 2008-11-03 | 8.5 | 110000 | 93316.74 |
| 111 | 2008-12-01 | 4.2 | 111000 | 47109.45 |
| 112 | 2009-01-02 | 4.41 | 112000 | 50464.92 |
| 113 | 2009-02-02 | 3.29 | 113000 | 38648.43 |
| 114 | 2009-03-02 | 2.9 | 114000 | 35067.01 |
| 115 | 2009-04-01 | 3.41 | 115000 | 42233.96 |
| 116 | 2009-05-01 | 5.89 | 116000 | 73949.57 |
| 117 | 2009-06-01 | 5.85 | 117000 | 74447.37 |
| 118 | 2009-07-01 | 5.65 | 118000 | 72902.16 |
| 119 | 2009-08-03 | 5.01 | 119000 | 65644.22 |
| 120 | 2009-09-01 | 5.67 | 120000 | 75291.96 |
| 121 | 2009-10-01 | 6.99 | 121000 | 93820.25 |
| 122 | 2009-11-02 | 6.39 | 122000 | 86767.01 |
| 123 | 2009-12-01 | 7.28 | 123000 | 99851.92 |
| 124 | 2010-01-04 | 7.6 | 124000 | 105241.02 |
| 125 | 2010-02-01 | 6.81 | 125000 | 95301.49 |
| 126 | 2010-03-01 | 7.1 | 126000 | 100359.85 |
| 127 | 2010-04-01 | 8.43 | 127000 | 120159.66 |
| 128 | 2010-05-03 | 9.39 | 128000 | 134843.32 |
| 129 | 2010-06-01 | 7.78 | 129000 | 112723.22 |
| 130 | 2010-07-01 | 6.4 | 130000 | 93728.61 |
| 131 | 2010-08-02 | 6.2 | 131000 | 91799.59 |
| 132 | 2010-09-01 | 6.02 | 132000 | 90134.44 |
| 133 | 2010-10-01 | 6.79 | 133000 | 102663.27 |
| 134 | 2010-11-01 | 7.32 | 134000 | 111676.75 |
| 135 | 2010-12-01 | 7.72 | 135000 | 118779.30 |
| 136 | 2011-01-03 | 7.97 | 136000 | 123625.78 |
| 137 | 2011-02-01 | 8.08 | 137000 | 126332.03 |
| 138 | 2011-03-01 | 7.93 | 138000 | 124986.76 |
| 139 | 2011-04-01 | 6.86 | 139000 | 109122.22 |
| 140 | 2011-05-02 | 5.95 | 140000 | 95646.82 |
| 141 | 2011-06-01 | 5.32 | 141000 | 86519.51 |
| 142 | 2011-07-01 | 5.31 | 142000 | 87356.88 |
| 143 | 2011-08-01 | 4.93 | 143000 | 82105.35 |
| 144 | 2011-09-01 | 4.01 | 144000 | 67783.46 |
| 145 | 2011-10-03 | 3.39 | 145000 | 58303.23 |
| 146 | 2011-11-01 | 4.23 | 146000 | 73750.04 |
| 147 | 2011-12-01 | 4.3 | 147000 | 75970.49 |
| 148 | 2012-01-03 | 3.5 | 148000 | 62836.45 |
| 149 | 2012-02-01 | 3.8 | 149000 | 69222.43 |
| 150 | 2012-03-01 | 3.85 | 150000 | 71133.25 |
| 151 | 2012-04-02 | 4.4 | 151000 | 82295.14 |
| 152 | 2012-05-01 | 4.29 | 152000 | 81237.76 |
| 153 | 2012-06-01 | 4.27 | 153000 | 81859.03 |
| 154 | 2012-07-02 | 4.17 | 154000 | 80941.96 |
| 155 | 2012-08-01 | 3.89 | 155000 | 76507.01 |
| 156 | 2012-09-04 | 3.7 | 156000 | 73770.16 |
| 157 | 2012-10-01 | 3.66 | 157000 | 73972.65 |
| 158 | 2012-11-01 | 3.51 | 158000 | 71940.98 |
| 159 | 2012-12-03 | 3.06 | 159000 | 63717.78 |
| 160 | 2013-01-02 | 3.52 | 160000 | 74296.27 |
| 161 | 2013-02-01 | 3.64 | 161000 | 77829.09 |
| 162 | 2013-03-01 | 3.88 | 162000 | 83960.68 |
| 163 | 2013-04-01 | 4.47 | 163000 | 97727.90 |
| 164 | 2013-05-01 | 4.73 | 164000 | 104412.30 |
| 165 | 2013-06-03 | 4.41 | 165000 | 98348.46 |
| 166 | 2013-07-01 | 4.87 | 166000 | 109607.03 |
| 167 | 2013-08-01 | 5.29 | 167000 | 120059.80 |
| 168 | 2013-09-03 | 5.32 | 168000 | 121740.66 |
| 169 | 2013-10-01 | 5.31 | 169000 | 122511.83 |
| 170 | 2013-11-01 | 6.54 | 170000 | 151890.27 |
| 171 | 2013-12-02 | 6.64 | 171000 | 155212.76 |
| 172 | 2014-01-02 | 7.17 | 172000 | 168601.73 |
| 173 | 2014-02-03 | 6.79 | 173000 | 160666.07 |
| 174 | 2014-03-03 | 6.91 | 174000 | 164505.53 |
| 175 | 2014-04-01 | 7.52 | 175000 | 180027.72 |
| 176 | 2014-05-01 | 7.68 | 176000 | 184858.10 |
| 177 | 2014-06-02 | 7.54 | 177000 | 182488.29 |
| 178 | 2014-07-01 | 7.81 | 178000 | 190023.02 |
| 179 | 2014-08-01 | 6.84 | 179000 | 167422.21 |
| 180 | 2014-09-02 | 7.78 | 180000 | 191430.52 |
| 181 | 2014-10-01 | 7.06 | 181000 | 174714.59 |
| 182 | 2014-11-03 | 7.99 | 182000 | 198729.40 |
| 183 | 2014-12-01 | 7.67 | 183000 | 191770.27 |
| 184 | 2015-01-02 | 7.32 | 184000 | 184019.35 |
| 185 | 2015-02-02 | 7.69 | 185000 | 194320.87 |
| 186 | 2015-03-02 | 6.53 | 186000 | 166008.49 |
| 187 | 2015-04-01 | 7.91 | 187000 | 202091.45 |
| 188 | 2015-05-01 | 6.98 | 188000 | 179331.02 |
| 189 | 2015-06-01 | 6.96 | 189000 | 179817.17 |
| 190 | 2015-07-01 | 7.01 | 190000 | 182108.96 |
| 191 | 2015-08-03 | 6.92 | 191000 | 180770.90 |
| 192 | 2015-09-01 | 6.36 | 192000 | 167142.04 |
| 193 | 2015-10-01 | 6.51 | 193000 | 172084.07 |
| 194 | 2015-11-02 | 7.28 | 194000 | 193438.10 |
| 195 | 2015-12-01 | 6.98 | 195000 | 186466.75 |
| 196 | 2016-01-04 | 6.54 | 196000 | 175712.40 |
| 197 | 2016-02-01 | 5.08 | 197000 | 137486.08 |
| 198 | 2016-03-01 | 5.88 | 198000 | 160137.44 |
| 199 | 2016-04-01 | 6.56 | 199000 | 179656.73 |
| 200 | 2016-05-02 | 6.93 | 200000 | 190789.81 |
| 201 | 2016-06-01 | 7.91 | 201000 | 218770.19 |
| 202 | 2016-07-01 | 8.06 | 202000 | 223918.80 |
| 203 | 2016-08-01 | 8.47 | 203000 | 236309.21 |
| 204 | 2016-09-01 | 7.66 | 204000 | 214710.57 |
| 205 | 2016-10-03 | 7.53 | 205000 | 212066.66 |
| 206 | 2016-11-01 | 7.95 | 206000 | 224895.08 |
| 207 | 2016-12-01 | 8.85 | 207000 | 251354.90 |
| 208 | 2017-01-03 | 8.9 | 208000 | 253774.98 |
| 209 | 2017-02-01 | 8.9 | 209000 | 254774.98 |
| 210 | 2017-03-01 | 9.1 | 210000 | 261500.26 |
| 211 | 2017-04-03 | 10.4 | 211000 | 299857.44 |
| 212 | 2017-05-01 | 11.1 | 212000 | 321040.16 |
| 213 | 2017-06-01 | 11.3 | 213000 | 327824.66 |
| 214 | 2017-07-03 | 11.55 | 214000 | 336077.42 |
| 215 | 2017-08-01 | 12.45 | 215000 | 363265.27 |
| 216 | 2017-09-01 | 11.3 | 216000 | 330710.65 |
| 217 | 2017-10-02 | 12.4 | 217000 | 363903.72 |
| 218 | 2017-11-01 | 12.5 | 218000 | 367838.43 |
| 219 | 2017-12-01 | 12.55 | 219000 | 370309.78 |
| 220 | 2018-01-02 | 12.5 | 220000 | 369834.45 |
| 221 | 2018-02-01 | 12.3 | 221000 | 364917.09 |
| 222 | 2018-03-01 | 13.3 | 222000 | 395585.15 |
| 223 | 2018-04-02 | 15.3 | 223000 | 456071.64 |
| 224 | 2018-05-01 | 15.6 | 224000 | 466014.22 |
| 225 | 2018-06-01 | 19.15 | 225000 | 573062.33 |
| 226 | 2018-07-02 | 21.25 | 226000 | 636904.67 |
| 227 | 2018-08-01 | 17.9 | 227000 | 537498.53 |
| 228 | 2018-09-04 | 16.75 | 228000 | 503966.50 |
| 229 | 2018-10-01 | 15.93 | 229000 | 480294.70 |
| 230 | 2018-11-01 | 15.31 | 230000 | 462601.50 |
| 231 | 2018-12-03 | 12.95 | 231000 | 392292.58 |
| 232 | 2019-01-02 | 10.8 | 232000 | 328162.93 |
| 233 | 2019-02-01 | 12.04 | 233000 | 366840.89 |
| 234 | 2019-03-01 | 11.35 | 234000 | 346817.62 |
| 235 | 2019-04-01 | 9.18 | 235000 | 281509.76 |
| 236 | 2019-05-01 | 9.92 | 236000 | 305202.26 |
| 237 | 2019-06-03 | 7.54 | 237000 | 232978.33 |
| 238 | 2019-07-01 | 7.75 | 238000 | 240467.12 |
| 239 | 2019-08-01 | 6.12 | 239000 | 190891.46 |
| 240 | 2019-09-03 | 6.9 | 240000 | 216220.76 |
| 241 | 2019-10-01 | 6.63 | 241000 | 208759.95 |
| 242 | 2019-11-01 | 7.46 | 242000 | 235894.30 |
| 243 | 2019-12-02 | 8.49 | 243000 | 269464.15 |
| 244 | 2020-01-02 | 8.2 | 244000 | 261259.84 |
| 245 | 2020-02-03 | 9.19 | 245000 | 293802.19 |
| 246 | 2020-03-02 | 9.02 | 246000 | 289367.33 |
| 247 | 2020-04-01 | 8.77 | 247000 | 282347.17 |
| 248 | 2020-05-01 | 9.15 | 248000 | 295581.14 |
| 249 | 2020-06-01 | 7.97 | 249000 | 258462.48 |
| 250 | 2020-07-01 | 8.86 | 250000 | 288324.66 |
| 251 | 2020-08-03 | 10.31 | 251000 | 336510.98 |
| 252 | 2020-09-01 | 12 | 252000 | 392671.36 |
| 253 | 2020-10-01 | 10.39 | 253000 | 340987.96 |
| 254 | 2020-11-02 | 10.45 | 254000 | 343957.09 |
| 255 | 2020-12-01 | 10.66 | 255000 | 351869.14 |
| 256 | 2021-01-04 | 10.17 | 256000 | 336695.05 |
| 257 | 2021-02-01 | 9.73 | 257000 | 323128.10 |
| 258 | 2021-03-01 | 10.856 | 258000 | 361521.96 |
| 259 | 2021-04-01 | 12.35 | 259000 | 412274.52 |
| 260 | 2021-05-03 | 11.82 | 260000 | 395581.77 |
| 261 | 2021-06-01 | 12.87 | 261000 | 431722.28 |
| 262 | 2021-07-01 | 11.3 | 262000 | 380056.86 |
| 263 | 2021-08-02 | 12.37 | 263000 | 417044.55 |
| 264 | 2021-09-01 | 9.93 | 264000 | 335781.92 |
| 265 | 2021-10-01 | 10.24 | 265000 | 347264.54 |
| 266 | 2021-11-01 | 10.395 | 266000 | 353520.98 |
| 267 | 2021-12-01 | 8.86 | 267000 | 302317.55 |
| 268 | 2022-01-03 | 9.15 | 268000 | 313212.82 |
| 269 | 2022-02-01 | 8.06 | 269000 | 276901.13 |
| 270 | 2022-03-01 | 6.72 | 270000 | 231865.45 |
| 271 | 2022-04-01 | 5.65 | 271000 | 195946.40 |
| 272 | 2022-05-02 | 5.27 | 272000 | 183767.71 |
| 273 | 2022-06-01 | 5.12 | 273000 | 179537.13 |
| 274 | 2022-07-01 | 4.43 | 274000 | 156341.69 |
| 275 | 2022-08-01 | 4.06 | 275000 | 144283.81 |
| 276 | 2022-09-01 | 3.59 | 276000 | 128581.00 |
| 277 | 2022-10-03 | 2.81 | 277000 | 101644.18 |
| 278 | 2022-11-01 | 2.7 | 278000 | 98665.23 |
| 279 | 2022-12-01 | 2.9 | 279000 | 106973.77 |
| 280 | 2023-01-03 | 2.67 | 280000 | 99489.64 |
| 281 | 2023-02-01 | 3.9 | 281000 | 146321.94 |
| 282 | 2023-03-01 | 3.5 | 282000 | 132314.57 |
| 283 | 2023-04-03 | 3.3 | 283000 | 125753.73 |
| 284 | 2023-05-01 | 3.3 | 284000 | 126753.73 |
| 285 | 2023-06-01 | 2.76 | 285000 | 107012.21 |
| 286 | 2023-07-03 | 2.57 | 286000 | 100645.43 |
| 287 | 2023-08-01 | 2.89 | 287000 | 114177.16 |
| 288 | 2023-09-01 | 2.77 | 288000 | 110436.24 |
| 289 | 2023-10-02 | 2.92 | 289000 | 117416.54 |
| 290 | 2023-11-01 | 3.04 | 290000 | 123241.88 |
| 291 | 2023-12-01 | 3.08 | 291000 | 125863.48 |
| 292 | 2024-01-02 | 3.03 | 292000 | 124820.24 |
| 293 | 2024-02-01 | 3.27 | 293000 | 135706.99 |
| 294 | 2024-03-01 | 3.29 | 294000 | 137537.01 |
| 295 | 2024-04-01 | 3.5 | 295000 | 147315.96 |
| 296 | 2024-05-01 | 4.044 | 296000 | 171213.07 |
| 297 | 2024-06-03 | 4.732 | 297000 | 201341.31 |
| 298 | 2024-07-01 | 4.89 | 298000 | 209064.03 |
| 299 | 2024-08-01 | 5.13 | 299000 | 220324.85 |
| 300 | 2024-09-03 | 4.96 | 300000 | 214023.63 |
| 301 | 2024-10-01 | 4.97 | 301000 | 215455.13 |
| 302 | 2024-11-01 | 5.72 | 302000 | 248968.48 |
| 303 | 2024-12-02 | 6.29 | 303000 | 274778.28 |
| 304 | 2025-01-02 | 5.03 | 304000 | 220735.25 |
| 305 | 2025-02-03 | 5.9 | 305000 | 259914.11 |
| 306 | 2025-03-03 | 4.715 | 306000 | 208711.02 |
| 307 | 2025-04-01 | 4.19 | 307000 | 186471.73 |
| 308 | 2025-05-01 | 5.49 | 308000 | 245326.92 |
| 309 | 2025-06-02 | 5.55 | 309000 | 249008.09 |
| 310 | 2025-07-01 | 4.91 | 310000 | 221293.64 |
| 311 | 2025-08-01 | 4.28 | 311000 | 193899.55 |
| 312 | 2025-09-02 | 6 | 312000 | 272821.80 |
| 313 | 2025-10-01 | 6.02 | 313000 | 274731.20 |
| 314 | 2025-11-03 | 5.3 | 314000 | 242872.98 |