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 | 1995-06-19 | 6.75 | 1000 | 1000.00 |
| 2 | 1995-07-03 | 6.625 | 2000 | 1981.48 |
| 3 | 1995-08-01 | 7.625 | 3000 | 3280.57 |
| 4 | 1995-09-01 | 7.75 | 4000 | 4334.35 |
| 5 | 1995-10-02 | 7.813 | 5000 | 5369.59 |
| 6 | 1995-11-01 | 7.375 | 6000 | 6068.57 |
| 7 | 1995-12-01 | 8 | 7000 | 7582.85 |
| 8 | 1996-01-02 | 7.375 | 8000 | 7990.44 |
| 9 | 1996-02-01 | 7.5 | 9000 | 9125.87 |
| 10 | 1996-03-01 | 7.25 | 10000 | 9821.68 |
| 11 | 1996-04-01 | 7.5 | 11000 | 11160.35 |
| 12 | 1996-05-01 | 7.5 | 12000 | 12160.35 |
| 13 | 1996-06-03 | 6.5 | 13000 | 11538.97 |
| 14 | 1996-07-01 | 7.75 | 14000 | 14758.01 |
| 15 | 1996-08-01 | 7 | 15000 | 14329.81 |
| 16 | 1996-09-03 | 7 | 16000 | 15329.81 |
| 17 | 1996-10-01 | 6.875 | 17000 | 16056.07 |
| 18 | 1996-11-01 | 6.125 | 18000 | 15304.50 |
| 19 | 1996-12-02 | 6.375 | 19000 | 16929.17 |
| 20 | 1997-01-02 | 5.25 | 20000 | 14941.67 |
| 21 | 1997-02-03 | 5.625 | 21000 | 17008.93 |
| 22 | 1997-03-03 | 5.125 | 22000 | 16497.03 |
| 23 | 1997-04-01 | 4 | 23000 | 13875.73 |
| 24 | 1997-05-01 | 3.25 | 24000 | 12274.03 |
| 25 | 1997-06-02 | 3.375 | 25000 | 13746.11 |
| 26 | 1997-07-01 | 3.375 | 26000 | 14746.11 |
| 27 | 1997-08-01 | 3 | 27000 | 14107.65 |
| 28 | 1997-09-02 | 4.25 | 28000 | 20985.84 |
| 29 | 1997-10-01 | 7.438 | 29000 | 37727.69 |
| 30 | 1997-11-03 | 7.375 | 30000 | 38408.13 |
| 31 | 1997-12-01 | 7 | 31000 | 37455.18 |
| 32 | 1998-01-02 | 5.25 | 32000 | 29091.38 |
| 33 | 1998-02-02 | 5.125 | 33000 | 29398.73 |
| 34 | 1998-03-02 | 4.188 | 34000 | 25023.78 |
| 35 | 1998-04-01 | 4.625 | 35000 | 28634.91 |
| 36 | 1998-05-01 | 3.75 | 36000 | 24217.49 |
| 37 | 1998-06-01 | 3 | 37000 | 20373.99 |
| 38 | 1998-07-01 | 3 | 38000 | 21373.99 |
| 39 | 1998-08-03 | 2.125 | 39000 | 16139.91 |
| 40 | 1998-09-01 | 2 | 40000 | 16190.51 |
| 41 | 1998-10-01 | 2.5 | 41000 | 21238.13 |
| 42 | 1998-11-02 | 2 | 42000 | 17990.51 |
| 43 | 1998-12-01 | 2.625 | 43000 | 24612.54 |
| 44 | 1999-01-04 | 2.25 | 44000 | 22096.46 |
| 45 | 1999-02-01 | 3.125 | 45000 | 31689.53 |
| 46 | 1999-03-01 | 2.313 | 46000 | 24455.32 |
| 47 | 1999-04-01 | 2 | 47000 | 22145.98 |
| 48 | 1999-05-03 | 2 | 48000 | 23145.98 |
| 49 | 1999-06-01 | 1.625 | 49000 | 19806.11 |
| 50 | 1999-07-01 | 1.688 | 50000 | 21573.97 |
| 51 | 1999-08-02 | 1.5 | 51000 | 20171.19 |
| 52 | 1999-09-01 | 1.75 | 52000 | 24533.05 |
| 53 | 1999-10-01 | 1.75 | 53000 | 25533.05 |
| 54 | 1999-11-01 | 2.063 | 54000 | 31099.82 |
| 55 | 1999-12-01 | 2.375 | 55000 | 36803.23 |
| 56 | 2000-01-03 | 2.625 | 56000 | 41677.26 |
| 57 | 2000-02-01 | 4.219 | 57000 | 67985.27 |
| 58 | 2000-03-01 | 6.438 | 58000 | 104742.40 |
| 59 | 2000-04-03 | 5.313 | 59000 | 87439.33 |
| 60 | 2000-05-01 | 4.5 | 60000 | 75059.28 |
| 61 | 2000-06-01 | 7.375 | 61000 | 124013.82 |
| 62 | 2000-07-03 | 8.875 | 62000 | 150236.97 |
| 63 | 2000-08-01 | 7.25 | 63000 | 123728.80 |
| 64 | 2000-09-01 | 8 | 64000 | 137528.33 |
| 65 | 2000-10-02 | 10.75 | 65000 | 185803.69 |
| 66 | 2000-11-01 | 9.75 | 66000 | 169519.62 |
| 67 | 2000-12-01 | 4.813 | 67000 | 84681.84 |
| 68 | 2001-01-02 | 3.938 | 68000 | 70286.74 |
| 69 | 2001-02-01 | 4.625 | 69000 | 83548.55 |
| 70 | 2001-03-01 | 3.188 | 70000 | 58589.79 |
| 71 | 2001-04-02 | 1.875 | 71000 | 35459.18 |
| 72 | 2001-05-01 | 3 | 72000 | 57734.68 |
| 73 | 2001-06-01 | 6.01 | 73000 | 116661.81 |
| 74 | 2001-07-02 | 5.35 | 74000 | 104850.37 |
| 75 | 2001-08-01 | 5.8 | 75000 | 114669.56 |
| 76 | 2001-09-04 | 4.42 | 76000 | 88386.11 |
| 77 | 2001-10-01 | 5.95 | 77000 | 119981.30 |
| 78 | 2001-11-01 | 9.43 | 78000 | 191155.24 |
| 79 | 2001-12-03 | 6.39 | 79000 | 130531.49 |
| 80 | 2002-01-02 | 6.34 | 80000 | 130510.12 |
| 81 | 2002-02-01 | 6.6 | 81000 | 136862.27 |
| 82 | 2002-03-01 | 4.94 | 82000 | 103439.33 |
| 83 | 2002-04-01 | 4.75 | 83000 | 100460.90 |
| 84 | 2002-05-01 | 3.31 | 84000 | 71005.38 |
| 85 | 2002-06-03 | 2.65 | 85000 | 57847.21 |
| 86 | 2002-07-01 | 1.91 | 86000 | 42693.65 |
| 87 | 2002-08-01 | 0.76 | 87000 | 17988.05 |
| 88 | 2002-09-03 | 1.6 | 88000 | 38869.58 |
| 89 | 2002-10-01 | 1.95 | 89000 | 48372.30 |
| 90 | 2002-11-01 | 1.68 | 90000 | 42674.59 |
| 91 | 2002-12-02 | 2.94 | 91000 | 75680.54 |
| 92 | 2003-01-02 | 2.7 | 92000 | 70502.54 |
| 93 | 2003-02-03 | 1.92 | 93000 | 51135.14 |
| 94 | 2003-03-03 | 2.2 | 94000 | 59592.35 |
| 95 | 2003-04-01 | 2.07 | 95000 | 57070.98 |
| 96 | 2003-05-01 | 2.55 | 96000 | 71304.83 |
| 97 | 2003-06-02 | 2.7 | 97000 | 76499.23 |
| 98 | 2003-07-01 | 2.57 | 98000 | 73815.94 |
| 99 | 2003-08-01 | 2.74 | 99000 | 79698.70 |
| 100 | 2003-09-02 | 3.61 | 100000 | 106004.49 |
| 101 | 2003-10-01 | 3.13 | 101000 | 92909.71 |
| 102 | 2003-11-03 | 1.72 | 102000 | 52055.82 |
| 103 | 2003-12-01 | 1.66 | 103000 | 51239.92 |
| 104 | 2004-01-02 | 1.8 | 104000 | 56561.35 |
| 105 | 2004-02-02 | 2.73 | 105000 | 86784.72 |
| 106 | 2004-03-01 | 2.18 | 106000 | 70300.62 |
| 107 | 2004-04-01 | 2 | 107000 | 65495.98 |
| 108 | 2004-05-03 | 2.15 | 108000 | 71408.18 |
| 109 | 2004-06-01 | 2.1 | 109000 | 70747.53 |
| 110 | 2004-07-01 | 1.79 | 110000 | 61303.84 |
| 111 | 2004-08-02 | 1.55 | 111000 | 54084.33 |
| 112 | 2004-09-01 | 1.2 | 112000 | 42871.74 |
| 113 | 2004-10-01 | 1.04 | 113000 | 38155.51 |
| 114 | 2004-11-01 | 1.06 | 114000 | 39889.27 |
| 115 | 2004-12-01 | 1.27 | 115000 | 48791.86 |
| 116 | 2005-01-03 | 1.65 | 116000 | 64391.00 |
| 117 | 2005-02-01 | 1.96 | 117000 | 77488.70 |
| 118 | 2005-03-01 | 2.15 | 118000 | 86000.36 |
| 119 | 2005-04-01 | 1.35 | 119000 | 55000.23 |
| 120 | 2005-05-02 | 1.31 | 120000 | 54370.59 |
| 121 | 2005-06-01 | 1.39 | 121000 | 58690.93 |
| 122 | 2005-07-01 | 1.71 | 122000 | 73202.51 |
| 123 | 2005-08-01 | 1.27 | 123000 | 55366.78 |
| 124 | 2005-09-01 | 1.08 | 124000 | 48083.56 |
| 125 | 2005-10-03 | 1.08 | 125000 | 49083.56 |
| 126 | 2005-11-01 | 0.77 | 126000 | 35994.76 |
| 127 | 2005-12-01 | 1.02 | 127000 | 48681.37 |
| 128 | 2006-01-03 | 0.69 | 128000 | 33931.52 |
| 129 | 2006-02-01 | 0.57 | 129000 | 29030.38 |
| 130 | 2006-03-01 | 0.59 | 130000 | 31048.99 |
| 131 | 2006-04-03 | 0.56 | 131000 | 30470.23 |
| 132 | 2006-05-01 | 0.45 | 132000 | 25485.01 |
| 133 | 2006-06-01 | 0.4 | 133000 | 23653.34 |
| 134 | 2006-07-03 | 0.65 | 134000 | 39436.68 |
| 135 | 2006-08-01 | 0.43 | 135000 | 27088.88 |
| 136 | 2006-09-01 | 0.41 | 136000 | 26828.93 |
| 137 | 2006-10-02 | 0.37 | 137000 | 25211.47 |
| 138 | 2006-11-01 | 0.36 | 138000 | 25530.08 |
| 139 | 2006-12-01 | 0.27 | 139000 | 20147.56 |
| 140 | 2007-01-03 | 0.42 | 140000 | 32340.65 |
| 141 | 2007-02-01 | 0.6 | 141000 | 47200.93 |
| 142 | 2007-03-01 | 0.66 | 142000 | 52921.02 |
| 143 | 2007-04-02 | 0.55 | 143000 | 45100.85 |
| 144 | 2007-05-01 | 0.65 | 144000 | 54301.01 |
| 145 | 2007-06-01 | 0.78 | 145000 | 66161.21 |
| 146 | 2007-07-02 | 0.57 | 146000 | 49348.58 |
| 147 | 2007-08-01 | 0.56 | 147000 | 49482.81 |
| 148 | 2007-09-04 | 0.64 | 148000 | 57551.79 |
| 149 | 2007-10-01 | 0.75 | 149000 | 68443.50 |
| 150 | 2007-11-01 | 0.63 | 150000 | 58492.54 |
| 151 | 2007-12-03 | 0.47 | 151000 | 44637.29 |
| 152 | 2008-01-02 | 0.48 | 152000 | 46587.02 |
| 153 | 2008-02-01 | 0.56 | 153000 | 55351.52 |
| 154 | 2008-03-03 | 0.6 | 154000 | 60305.20 |
| 155 | 2008-04-01 | 0.57 | 155000 | 58289.94 |
| 156 | 2008-05-01 | 0.45 | 156000 | 47018.38 |
| 157 | 2008-06-02 | 0.64 | 157000 | 67870.58 |
| 158 | 2008-07-01 | 0.47 | 158000 | 50842.46 |
| 159 | 2008-08-01 | 0.47 | 159000 | 51842.46 |
| 160 | 2008-09-02 | 0.64 | 160000 | 71593.98 |
| 161 | 2008-10-01 | 0.5 | 161000 | 56932.80 |
| 162 | 2008-11-03 | 0.31 | 162000 | 36298.34 |
| 163 | 2008-12-01 | 0.33 | 163000 | 39640.16 |
| 164 | 2009-01-02 | 0.3 | 164000 | 37036.51 |
| 165 | 2009-02-02 | 0.34 | 165000 | 42974.71 |
| 166 | 2009-03-02 | 0.34 | 166000 | 43974.71 |
| 167 | 2009-04-01 | 0.37 | 167000 | 48854.84 |
| 168 | 2009-05-01 | 0.38 | 168000 | 51175.24 |
| 169 | 2009-06-01 | 0.41 | 169000 | 56215.39 |
| 170 | 2009-07-01 | 0.34 | 170000 | 47617.64 |
| 171 | 2009-08-03 | 0.44 | 171000 | 62622.83 |
| 172 | 2009-09-01 | 0.47 | 172000 | 67892.57 |
| 173 | 2009-10-01 | 0.64 | 173000 | 93449.45 |
| 174 | 2009-11-02 | 0.5 | 174000 | 74007.38 |
| 175 | 2009-12-01 | 0.6 | 175000 | 89808.86 |
| 176 | 2010-01-04 | 0.67 | 176000 | 101286.56 |
| 177 | 2010-02-01 | 0.75 | 177000 | 114380.48 |
| 178 | 2010-03-01 | 0.66 | 178000 | 101654.82 |
| 179 | 2010-04-01 | 0.7 | 179000 | 108815.72 |
| 180 | 2010-05-03 | 0.64 | 180000 | 100488.66 |
| 181 | 2010-06-01 | 0.48 | 181000 | 76366.49 |
| 182 | 2010-07-01 | 0.55 | 182000 | 88503.27 |
| 183 | 2010-08-02 | 0.53 | 183000 | 86284.97 |
| 184 | 2010-09-01 | 0.4 | 184000 | 66120.73 |
| 185 | 2010-10-01 | 0.5 | 185000 | 83650.92 |
| 186 | 2010-11-01 | 0.61 | 186000 | 103054.12 |
| 187 | 2010-12-01 | 0.64 | 187000 | 109122.35 |
| 188 | 2011-01-03 | 0.6 | 188000 | 103302.21 |
| 189 | 2011-02-01 | 2.28 | 189000 | 393548.39 |
| 190 | 2011-03-01 | 2.15 | 190000 | 372109.22 |
| 191 | 2011-04-01 | 2.19 | 191000 | 380032.19 |
| 192 | 2011-05-02 | 2.06 | 192000 | 358473.20 |
| 193 | 2011-06-01 | 2.25 | 193000 | 392536.26 |
| 194 | 2011-07-01 | 2.26 | 194000 | 395280.87 |
| 195 | 2011-08-01 | 2.01 | 195000 | 352555.11 |
| 196 | 2011-09-01 | 2.08 | 196000 | 365833.14 |
| 197 | 2011-10-03 | 2.2 | 197000 | 387938.90 |
| 198 | 2011-11-01 | 2.32 | 198000 | 410099.21 |
| 199 | 2011-12-01 | 2.2 | 199000 | 389887.18 |
| 200 | 2012-01-03 | 2.56 | 200000 | 454686.90 |
| 201 | 2012-02-01 | 2.66 | 201000 | 473448.11 |
| 202 | 2012-03-01 | 2.97 | 202000 | 529624.39 |
| 203 | 2012-04-02 | 2.64 | 203000 | 471777.24 |
| 204 | 2012-05-01 | 2.32 | 204000 | 415592.12 |
| 205 | 2012-06-01 | 2.08 | 205000 | 373599.83 |
| 206 | 2012-07-02 | 2.19 | 206000 | 394357.51 |
| 207 | 2012-08-01 | 2.34 | 207000 | 422368.30 |
| 208 | 2012-09-04 | 2.09 | 208000 | 378243.48 |
| 209 | 2012-10-01 | 2.08 | 209000 | 377433.70 |
| 210 | 2012-11-01 | 2.12 | 210000 | 385692.04 |
| 211 | 2012-12-03 | 1.95 | 211000 | 355763.91 |
| 212 | 2013-01-02 | 1.99 | 212000 | 364061.63 |
| 213 | 2013-02-01 | 1.9 | 213000 | 348596.53 |
| 214 | 2013-03-01 | 1.57 | 214000 | 289050.82 |
| 215 | 2013-04-01 | 1.42 | 215000 | 262434.50 |
| 216 | 2013-05-01 | 1.02 | 216000 | 189509.29 |
| 217 | 2013-06-03 | 0.9 | 217000 | 168214.08 |
| 218 | 2013-07-01 | 0.73 | 218000 | 137440.31 |
| 219 | 2013-08-01 | 1.04 | 219000 | 196805.37 |
| 220 | 2013-09-03 | 1.56 | 220000 | 296208.05 |
| 221 | 2013-10-01 | 1.3 | 221000 | 247840.04 |
| 222 | 2013-11-01 | 1.38 | 222000 | 264091.74 |
| 223 | 2013-12-02 | 1.4 | 223000 | 268919.16 |
| 224 | 2014-01-02 | 1.34 | 224000 | 258394.05 |
| 225 | 2014-02-03 | 1.41 | 225000 | 272892.25 |
| 226 | 2014-03-03 | 1.42 | 226000 | 275827.65 |
| 227 | 2014-04-01 | 1.63 | 227000 | 317619.06 |
| 228 | 2014-05-01 | 1.7 | 228000 | 332259.15 |
| 229 | 2014-06-02 | 1.55 | 229000 | 303942.16 |
| 230 | 2014-07-01 | 1.48 | 230000 | 291215.74 |
| 231 | 2014-08-01 | 1.35 | 231000 | 266635.98 |
| 232 | 2014-09-02 | 1.3 | 232000 | 257760.58 |
| 233 | 2014-10-01 | 1.3 | 233000 | 258760.58 |
| 234 | 2014-11-03 | 1.15 | 234000 | 229903.59 |
| 235 | 2014-12-01 | 1.24 | 235000 | 248896.04 |
| 236 | 2015-01-02 | 1.09 | 236000 | 219787.65 |
| 237 | 2015-02-02 | 1.03 | 237000 | 208689.25 |
| 238 | 2015-03-02 | 0.98 | 238000 | 199558.70 |
| 239 | 2015-04-01 | 0.87 | 239000 | 178159.25 |
| 240 | 2015-05-01 | 0.8 | 240000 | 164824.60 |
| 241 | 2015-06-01 | 0.8 | 241000 | 165824.60 |
| 242 | 2015-07-01 | 0.82 | 242000 | 170970.22 |
| 243 | 2015-08-03 | 0.78 | 243000 | 163630.21 |
| 244 | 2015-09-01 | 0.6 | 244000 | 126869.39 |
| 245 | 2015-10-01 | 0.58 | 245000 | 123640.41 |
| 246 | 2015-11-02 | 0.58 | 246000 | 124640.41 |
| 247 | 2015-12-01 | 0.5 | 247000 | 108448.63 |
| 248 | 2016-01-04 | 0.53 | 248000 | 115955.55 |
| 249 | 2016-02-01 | 0.51 | 249000 | 112579.87 |
| 250 | 2016-03-01 | 0.45 | 250000 | 100335.18 |
| 251 | 2016-04-01 | 0.4 | 251000 | 90186.82 |
| 252 | 2016-05-02 | 0.33 | 252000 | 75404.13 |
| 253 | 2016-06-01 | 0.31 | 253000 | 71834.18 |
| 254 | 2016-07-05 | 0.3 | 254000 | 70516.95 |
| 255 | 2016-08-01 | 0.328 | 255000 | 78098.53 |
| 256 | 2016-09-01 | 0.298 | 256000 | 71955.37 |
| 257 | 2016-10-03 | 0.28 | 257000 | 68609.08 |
| 258 | 2016-11-01 | 0.375 | 258000 | 92887.15 |
| 259 | 2016-12-01 | 0.265 | 259000 | 66640.26 |
| 260 | 2017-01-03 | 0.27 | 260000 | 68897.62 |
| 261 | 2017-02-01 | 0.3 | 261000 | 77552.91 |
| 262 | 2017-03-01 | 0.323 | 262000 | 84498.63 |
| 263 | 2017-04-03 | 0.299 | 263000 | 79220.10 |
| 264 | 2017-05-01 | 0.3 | 264000 | 80485.05 |
| 265 | 2017-06-01 | 0.372 | 265000 | 100801.46 |
| 266 | 2017-07-03 | 0.29 | 266000 | 79581.78 |
| 267 | 2017-08-01 | 0.351 | 267000 | 97321.40 |
| 268 | 2017-09-01 | 0.28 | 268000 | 78635.30 |
| 269 | 2017-10-02 | 0.253 | 269000 | 72052.61 |
| 270 | 2017-11-01 | 0.266 | 270000 | 76754.92 |
| 271 | 2017-12-01 | 0.359 | 271000 | 104590.29 |
| 272 | 2018-01-02 | 0.38 | 272000 | 111708.38 |
| 273 | 2018-02-01 | 0.32 | 273000 | 95070.22 |
| 274 | 2018-03-01 | 0.252 | 274000 | 75867.80 |
| 275 | 2018-04-02 | 0.228 | 275000 | 69642.29 |
| 276 | 2018-05-01 | 0.204 | 276000 | 63311.53 |
| 277 | 2018-06-01 | 0.199 | 277000 | 62759.77 |
| 278 | 2018-07-02 | 0.194 | 278000 | 62182.89 |
| 279 | 2018-08-01 | 0.179 | 279000 | 58374.94 |
| 280 | 2018-09-04 | 0.185 | 280000 | 61331.64 |
| 281 | 2018-10-01 | 0.165 | 281000 | 55701.19 |
| 282 | 2018-11-01 | 0.17 | 282000 | 58389.11 |
| 283 | 2018-12-03 | 0.168 | 283000 | 58702.18 |
| 284 | 2019-01-02 | 0.128 | 284000 | 45725.47 |
| 285 | 2019-02-01 | 0.132 | 285000 | 48154.39 |
| 286 | 2019-03-01 | 0.15 | 286000 | 55720.90 |
| 287 | 2019-04-01 | 0.138 | 287000 | 52263.22 |
| 288 | 2019-05-01 | 1.45 | 288000 | 550142.57 |
| 289 | 2019-06-03 | 1.08 | 289000 | 410761.37 |
| 290 | 2019-07-01 | 1.1 | 290000 | 419368.06 |
| 291 | 2019-08-01 | 0.99 | 291000 | 378431.25 |
| 292 | 2019-09-03 | 0.725 | 292000 | 278134.00 |
| 293 | 2019-10-01 | 1 | 293000 | 384633.10 |
| 294 | 2019-11-01 | 1.032 | 294000 | 397941.36 |
| 295 | 2019-12-02 | 1.15 | 295000 | 444442.41 |
| 296 | 2020-01-02 | 1.33 | 296000 | 515007.30 |
| 297 | 2020-02-03 | 1.46 | 297000 | 566346.36 |
| 298 | 2020-03-02 | 1.404 | 298000 | 545623.49 |
| 299 | 2020-04-01 | 2.01 | 299000 | 782127.65 |
| 300 | 2020-05-01 | 2.01 | 300000 | 783127.65 |
| 301 | 2020-06-01 | 2.01 | 301000 | 784127.65 |
| 302 | 2024-07-09 | 25.458 | 302000 | 9932503.28 |
| 303 | 2024-08-01 | 25.223 | 303000 | 9841817.43 |
| 304 | 2024-09-03 | 25.898 | 304000 | 10106197.16 |
| 305 | 2024-10-01 | 26.641 | 305000 | 10397138.64 |
| 306 | 2024-11-01 | 25.97 | 306000 | 10136268.59 |
| 307 | 2024-12-02 | 27.044 | 307000 | 10556458.13 |
| 308 | 2025-01-02 | 26.065 | 308000 | 10175311.54 |
| 309 | 2025-02-03 | 27.022 | 309000 | 10549907.28 |
| 310 | 2025-03-03 | 26.872 | 310000 | 10492344.40 |
| 311 | 2025-04-01 | 25.917 | 311000 | 10120458.54 |
| 312 | 2025-05-01 | 26.308 | 312000 | 10274142.08 |
| 313 | 2025-06-02 | 27.501 | 313000 | 10741047.95 |
| 314 | 2025-07-01 | 28.676 | 314000 | 11200966.94 |
| 315 | 2025-08-01 | 28.501 | 315000 | 11133611.20 |
| 316 | 2025-09-02 | 29.311 | 316000 | 11451029.05 |
| 317 | 2025-10-01 | 30.781 | 317000 | 12026319.00 |
| 318 | 2025-11-03 | 31.231 | 318000 | 12203136.67 |