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 | 1999-03-03 | 0.041 | 1000 | 1000.00 |
| 2 | 1999-04-01 | 0.04 | 2000 | 1975.61 |
| 3 | 1999-05-03 | 0.032 | 3000 | 2580.49 |
| 4 | 1999-06-01 | 0.032 | 4000 | 3580.49 |
| 5 | 1999-07-01 | 0.039 | 5000 | 5363.72 |
| 6 | 1999-08-02 | 0.03 | 6000 | 5125.94 |
| 7 | 1999-09-01 | 0.02 | 7000 | 4417.29 |
| 8 | 1999-10-01 | 0.047 | 8000 | 11380.64 |
| 9 | 1999-11-01 | 0.046 | 9000 | 12138.50 |
| 10 | 1999-12-01 | 0.043 | 10000 | 12346.85 |
| 11 | 2000-01-03 | 0.05 | 11000 | 15356.81 |
| 12 | 2000-02-01 | 0.047 | 12000 | 15435.40 |
| 13 | 2000-03-01 | 0.047 | 13000 | 16435.40 |
| 14 | 2000-04-03 | 0.057 | 14000 | 20932.29 |
| 15 | 2000-05-01 | 0.05 | 15000 | 19361.66 |
| 16 | 2000-06-01 | 0.06 | 16000 | 24233.99 |
| 17 | 2000-07-03 | 0.082 | 17000 | 34119.79 |
| 18 | 2000-08-01 | 0.085 | 18000 | 36368.07 |
| 19 | 2000-09-01 | 0.086 | 19000 | 37795.93 |
| 20 | 2000-10-02 | 0.09 | 20000 | 40553.88 |
| 21 | 2000-11-01 | 0.085 | 21000 | 39300.89 |
| 22 | 2000-12-01 | 0.08 | 22000 | 37989.07 |
| 23 | 2001-01-02 | 0.078 | 23000 | 38039.35 |
| 24 | 2001-02-01 | 0.082 | 24000 | 40990.08 |
| 25 | 2001-03-01 | 0.09 | 25000 | 45989.11 |
| 26 | 2001-04-02 | 0.085 | 26000 | 44434.16 |
| 27 | 2001-05-01 | 0.124 | 27000 | 65821.60 |
| 28 | 2001-06-01 | 0.102 | 28000 | 55143.58 |
| 29 | 2001-07-02 | 0.08 | 29000 | 44249.86 |
| 30 | 2001-08-01 | 0.084 | 30000 | 47462.36 |
| 31 | 2001-09-04 | 0.088 | 31000 | 50722.47 |
| 32 | 2001-10-01 | 0.085 | 32000 | 49993.29 |
| 33 | 2001-11-01 | 0.092 | 33000 | 55110.39 |
| 34 | 2001-12-03 | 0.088 | 34000 | 53714.29 |
| 35 | 2002-01-02 | 0.087 | 35000 | 54103.90 |
| 36 | 2002-02-01 | 0.087 | 36000 | 55103.90 |
| 37 | 2002-03-01 | 0.078 | 37000 | 50403.49 |
| 38 | 2002-04-01 | 0.081 | 38000 | 53342.09 |
| 39 | 2002-05-01 | 0.072 | 39000 | 48415.19 |
| 40 | 2002-06-03 | 0.062 | 40000 | 42690.86 |
| 41 | 2002-07-01 | 0.056 | 41000 | 39559.48 |
| 42 | 2002-08-01 | 0.06 | 42000 | 43385.16 |
| 43 | 2002-09-03 | 0.073 | 43000 | 53785.28 |
| 44 | 2002-10-01 | 0.073 | 44000 | 54785.28 |
| 45 | 2002-11-01 | 0.053 | 45000 | 40775.61 |
| 46 | 2002-12-02 | 0.045 | 46000 | 35620.80 |
| 47 | 2003-01-02 | 0.061 | 47000 | 49285.98 |
| 48 | 2003-02-03 | 0.054 | 48000 | 44630.21 |
| 49 | 2003-03-03 | 0.056 | 49000 | 47283.18 |
| 50 | 2003-04-01 | 0.053 | 50000 | 45750.15 |
| 51 | 2003-05-01 | 0.055 | 51000 | 48476.58 |
| 52 | 2003-06-02 | 0.065 | 52000 | 58290.50 |
| 53 | 2003-07-01 | 0.066 | 53000 | 60187.28 |
| 54 | 2003-08-01 | 0.058 | 54000 | 53891.85 |
| 55 | 2003-09-02 | 0.062 | 55000 | 58608.53 |
| 56 | 2003-10-01 | 0.062 | 56000 | 59608.53 |
| 57 | 2003-11-03 | 0.065 | 57000 | 63492.81 |
| 58 | 2003-12-01 | 0.061 | 58000 | 60585.56 |
| 59 | 2004-01-02 | 0.058 | 59000 | 58605.94 |
| 60 | 2004-02-02 | 0.065 | 60000 | 66679.07 |
| 61 | 2004-03-01 | 0.062 | 61000 | 64601.58 |
| 62 | 2004-04-01 | 0.06 | 62000 | 63517.66 |
| 63 | 2004-05-03 | 0.062 | 63000 | 66634.91 |
| 64 | 2004-06-01 | 0.05 | 64000 | 54737.83 |
| 65 | 2004-07-01 | 0.046 | 65000 | 51358.81 |
| 66 | 2004-08-02 | 0.033 | 66000 | 37844.36 |
| 67 | 2004-09-01 | 0.054 | 67000 | 62927.14 |
| 68 | 2004-10-01 | 0.074 | 68000 | 87233.48 |
| 69 | 2004-11-01 | 0.06 | 69000 | 71729.85 |
| 70 | 2004-12-01 | 0.063 | 70000 | 76316.34 |
| 71 | 2005-01-03 | 0.068 | 71000 | 83373.20 |
| 72 | 2005-02-01 | 0.078 | 72000 | 96633.96 |
| 73 | 2005-03-01 | 0.083 | 73000 | 103828.44 |
| 74 | 2005-04-01 | 0.113 | 74000 | 142356.80 |
| 75 | 2005-05-02 | 0.11 | 75000 | 139577.41 |
| 76 | 2005-06-01 | 0.104 | 76000 | 132964.10 |
| 77 | 2005-07-01 | 0.138 | 77000 | 177433.13 |
| 78 | 2005-08-01 | 0.152 | 78000 | 196433.60 |
| 79 | 2005-09-01 | 0.182 | 79000 | 236203.38 |
| 80 | 2005-10-03 | 0.234 | 80000 | 304690.07 |
| 81 | 2005-11-01 | 0.216 | 81000 | 282252.37 |
| 82 | 2005-12-01 | 0.224 | 82000 | 293706.16 |
| 83 | 2006-01-03 | 0.242 | 83000 | 318307.55 |
| 84 | 2006-02-01 | 0.222 | 84000 | 293001.14 |
| 85 | 2006-03-01 | 0.285 | 85000 | 377150.11 |
| 86 | 2006-04-03 | 0.304 | 86000 | 403293.45 |
| 87 | 2006-05-01 | 0.279 | 87000 | 371127.87 |
| 88 | 2006-06-01 | 0.269 | 88000 | 358825.80 |
| 89 | 2006-07-03 | 0.22 | 89000 | 294463.48 |
| 90 | 2006-08-01 | 0.256 | 90000 | 343648.41 |
| 91 | 2006-09-01 | 0.268 | 91000 | 360756.93 |
| 92 | 2006-10-02 | 0.22 | 92000 | 297143.75 |
| 93 | 2006-11-01 | 0.225 | 93000 | 304897.01 |
| 94 | 2006-12-01 | 0.24 | 94000 | 326223.48 |
| 95 | 2007-01-03 | 0.264 | 95000 | 359845.83 |
| 96 | 2007-02-01 | 0.235 | 96000 | 321317.31 |
| 97 | 2007-03-01 | 0.246 | 97000 | 337357.70 |
| 98 | 2007-04-02 | 0.267 | 98000 | 367156.52 |
| 99 | 2007-05-01 | 0.291 | 99000 | 401159.36 |
| 100 | 2007-06-01 | 0.381 | 100000 | 526229.26 |
| 101 | 2007-07-02 | 0.434 | 101000 | 600431.76 |
| 102 | 2007-08-01 | 0.388 | 102000 | 537791.52 |
| 103 | 2007-09-04 | 0.369 | 103000 | 512456.37 |
| 104 | 2007-10-01 | 0.485 | 104000 | 674553.77 |
| 105 | 2007-11-01 | 0.423 | 105000 | 589322.15 |
| 106 | 2007-12-03 | 0.396 | 106000 | 552705.85 |
| 107 | 2008-01-02 | 0.379 | 107000 | 529978.57 |
| 108 | 2008-02-01 | 0.311 | 108000 | 435890.07 |
| 109 | 2008-03-03 | 0.282 | 109000 | 396244.37 |
| 110 | 2008-04-01 | 0.217 | 110000 | 305911.45 |
| 111 | 2008-05-01 | 0.23 | 111000 | 325237.94 |
| 112 | 2008-06-02 | 0.326 | 112000 | 461989.43 |
| 113 | 2008-07-01 | 0.334 | 113000 | 474326.59 |
| 114 | 2008-08-01 | 0.294 | 114000 | 418521.01 |
| 115 | 2008-09-02 | 0.253 | 115000 | 361155.84 |
| 116 | 2008-10-01 | 0.187 | 116000 | 267941.27 |
| 117 | 2008-11-03 | 0.139 | 117000 | 200164.90 |
| 118 | 2008-12-01 | 0.095 | 118000 | 137803.35 |
| 119 | 2009-01-02 | 0.089 | 119000 | 130099.98 |
| 120 | 2009-02-02 | 0.083 | 120000 | 122329.20 |
| 121 | 2009-03-02 | 0.036 | 121000 | 54058.45 |
| 122 | 2009-04-01 | 0.047 | 122000 | 71576.31 |
| 123 | 2009-05-01 | 0.06 | 123000 | 92374.01 |
| 124 | 2009-06-01 | 0.126 | 124000 | 194985.41 |
| 125 | 2009-07-01 | 0.137 | 125000 | 213007.95 |
| 126 | 2009-08-03 | 0.146 | 126000 | 228001.17 |
| 127 | 2009-09-01 | 0.156 | 127000 | 244617.69 |
| 128 | 2009-10-01 | 0.165 | 128000 | 259730.25 |
| 129 | 2009-11-02 | 0.154 | 129000 | 243414.90 |
| 130 | 2009-12-01 | 0.192 | 130000 | 304478.32 |
| 131 | 2010-01-04 | 0.24 | 131000 | 381597.90 |
| 132 | 2010-02-01 | 0.209 | 132000 | 333308.17 |
| 133 | 2010-03-01 | 0.192 | 133000 | 307196.98 |
| 134 | 2010-04-01 | 0.268 | 134000 | 429795.78 |
| 135 | 2010-05-03 | 0.263 | 135000 | 422777.20 |
| 136 | 2010-06-01 | 0.238 | 136000 | 383589.26 |
| 137 | 2010-07-01 | 0.24 | 137000 | 387812.70 |
| 138 | 2010-08-02 | 0.275 | 138000 | 445368.71 |
| 139 | 2010-09-01 | 0.241 | 139000 | 391304.95 |
| 140 | 2010-10-01 | 0.277 | 140000 | 450757.14 |
| 141 | 2010-11-01 | 0.339 | 141000 | 552648.63 |
| 142 | 2010-12-01 | 0.39 | 142000 | 636790.45 |
| 143 | 2011-01-03 | 0.429 | 143000 | 701469.50 |
| 144 | 2011-02-01 | 0.506 | 144000 | 828374.28 |
| 145 | 2011-03-01 | 0.568 | 145000 | 930874.69 |
| 146 | 2011-04-01 | 0.741 | 146000 | 1215398.14 |
| 147 | 2011-05-02 | 0.657 | 147000 | 1078620.21 |
| 148 | 2011-06-01 | 0.566 | 148000 | 930222.29 |
| 149 | 2011-07-01 | 0.606 | 149000 | 996962.38 |
| 150 | 2011-08-01 | 0.716 | 150000 | 1178929.14 |
| 151 | 2011-09-01 | 0.585 | 151000 | 964231.21 |
| 152 | 2011-10-03 | 0.42 | 152000 | 693268.56 |
| 153 | 2011-11-01 | 0.61 | 153000 | 1007890.06 |
| 154 | 2011-12-01 | 0.66 | 154000 | 1091504.00 |
| 155 | 2012-01-03 | 0.61 | 155000 | 1009814.30 |
| 156 | 2012-02-01 | 0.659 | 156000 | 1091930.53 |
| 157 | 2012-03-01 | 0.68 | 157000 | 1127726.50 |
| 158 | 2012-04-02 | 0.585 | 158000 | 971176.47 |
| 159 | 2012-05-01 | 0.542 | 159000 | 900790.85 |
| 160 | 2012-06-01 | 0.336 | 160000 | 559423.85 |
| 161 | 2012-07-02 | 0.403 | 161000 | 671975.63 |
| 162 | 2012-08-01 | 0.41 | 162000 | 684647.66 |
| 163 | 2012-09-04 | 0.514 | 163000 | 859314.38 |
| 164 | 2012-10-01 | 0.616 | 164000 | 1030839.81 |
| 165 | 2012-11-01 | 0.671 | 165000 | 1123879.07 |
| 166 | 2012-12-03 | 0.736 | 166000 | 1233749.63 |
| 167 | 2013-01-02 | 0.801 | 167000 | 1343708.49 |
| 168 | 2013-02-01 | 0.828 | 168000 | 1390002.04 |
| 169 | 2013-03-01 | 0.819 | 169000 | 1375893.32 |
| 170 | 2013-04-01 | 0.908 | 170000 | 1526410.42 |
| 171 | 2013-05-01 | 1.018 | 171000 | 1712327.98 |
| 172 | 2013-06-03 | 0.969 | 172000 | 1630907.48 |
| 173 | 2013-07-01 | 0.958 | 173000 | 1613393.57 |
| 174 | 2013-08-01 | 1.128 | 174000 | 1900695.14 |
| 175 | 2013-09-03 | 1.195 | 175000 | 2014591.04 |
| 176 | 2013-10-01 | 1.315 | 176000 | 2217893.07 |
| 177 | 2013-11-01 | 1.181 | 177000 | 1992887.23 |
| 178 | 2013-12-02 | 1.183 | 178000 | 1997262.15 |
| 179 | 2014-01-02 | 1.216 | 179000 | 2053976.14 |
| 180 | 2014-02-03 | 1.182 | 180000 | 1997545.88 |
| 181 | 2014-03-03 | 1.321 | 181000 | 2233451.87 |
| 182 | 2014-04-01 | 1.44 | 182000 | 2435648.52 |
| 183 | 2014-05-01 | 1.453 | 183000 | 2458637.01 |
| 184 | 2014-06-02 | 1.241 | 184000 | 2100909.52 |
| 185 | 2014-07-01 | 1.28 | 185000 | 2167933.27 |
| 186 | 2014-08-01 | 1.045 | 186000 | 1770914.27 |
| 187 | 2014-09-02 | 1.157 | 187000 | 1961715.61 |
| 188 | 2014-10-01 | 1.025 | 188000 | 1738907.09 |
| 189 | 2014-11-03 | 0.98 | 189000 | 1663564.82 |
| 190 | 2014-12-01 | 0.925 | 190000 | 1571201.49 |
| 191 | 2015-01-02 | 0.86 | 191000 | 1461792.74 |
| 192 | 2015-02-02 | 0.79 | 192000 | 1343809.61 |
| 193 | 2015-03-02 | 0.911 | 193000 | 1550633.61 |
| 194 | 2015-04-01 | 0.926 | 194000 | 1577165.45 |
| 195 | 2015-05-01 | 0.987 | 195000 | 1682060.80 |
| 196 | 2015-06-01 | 0.873 | 196000 | 1488780.22 |
| 197 | 2015-07-01 | 0.768 | 197000 | 1310717.31 |
| 198 | 2015-08-03 | 0.657 | 198000 | 1122277.70 |
| 199 | 2015-09-01 | 0.686 | 199000 | 1172815.07 |
| 200 | 2015-10-01 | 0.592 | 200000 | 1013108.63 |
| 201 | 2015-11-02 | 0.607 | 201000 | 1039778.61 |
| 202 | 2015-12-01 | 0.515 | 202000 | 883184.49 |
| 203 | 2016-01-04 | 0.496 | 203000 | 851600.98 |
| 204 | 2016-02-01 | 0.563 | 204000 | 967635.79 |
| 205 | 2016-03-01 | 0.486 | 205000 | 836294.84 |
| 206 | 2016-04-01 | 0.548 | 206000 | 943982.66 |
| 207 | 2016-05-02 | 0.6 | 207000 | 1034557.66 |
| 208 | 2016-06-01 | 0.626 | 208000 | 1080388.49 |
| 209 | 2016-07-01 | 0.633 | 209000 | 1093469.51 |
| 210 | 2016-08-01 | 0.557 | 210000 | 963184.07 |
| 211 | 2016-09-01 | 0.574 | 211000 | 993581.07 |
| 212 | 2016-10-03 | 0.573 | 212000 | 992850.10 |
| 213 | 2016-11-01 | 0.479 | 213000 | 830974.16 |
| 214 | 2016-12-01 | 0.529 | 214000 | 918714.68 |
| 215 | 2017-01-03 | 0.424 | 215000 | 737361.11 |
| 216 | 2017-02-01 | 0.418 | 216000 | 727926.75 |
| 217 | 2017-03-01 | 0.354 | 217000 | 617473.85 |
| 218 | 2017-04-03 | 0.345 | 218000 | 602775.36 |
| 219 | 2017-05-01 | 0.313 | 219000 | 547865.76 |
| 220 | 2017-06-01 | 0.283 | 220000 | 496354.67 |
| 221 | 2017-07-03 | 0.301 | 221000 | 528924.93 |
| 222 | 2017-08-01 | 0.254 | 222000 | 447335.32 |
| 223 | 2017-09-01 | 0.258 | 223000 | 455379.97 |
| 224 | 2017-10-02 | 0.292 | 224000 | 516391.29 |
| 225 | 2017-11-01 | 0.278 | 225000 | 492632.80 |
| 226 | 2017-12-01 | 0.263 | 226000 | 467051.90 |
| 227 | 2018-01-02 | 0.265 | 227000 | 471603.62 |
| 228 | 2018-02-01 | 0.195 | 228000 | 348029.08 |
| 229 | 2018-03-01 | 0.2 | 229000 | 357952.90 |
| 230 | 2018-04-02 | 0.184 | 230000 | 330316.67 |
| 231 | 2018-05-01 | 0.186 | 231000 | 334907.07 |
| 232 | 2018-06-01 | 0.228 | 232000 | 411531.25 |
| 233 | 2018-07-02 | 0.251 | 233000 | 454045.36 |
| 234 | 2018-08-01 | 0.227 | 234000 | 411630.67 |
| 235 | 2018-09-04 | 0.226 | 235000 | 410817.32 |
| 236 | 2018-10-01 | 0.211 | 236000 | 384550.68 |
| 237 | 2018-11-01 | 0.188 | 237000 | 343632.83 |
| 238 | 2018-12-03 | 0.177 | 238000 | 324526.66 |
| 239 | 2019-01-02 | 0.139 | 239000 | 255854.27 |
| 240 | 2019-02-01 | 0.168 | 240000 | 310233.93 |
| 241 | 2019-03-01 | 0.157 | 241000 | 290921.00 |
| 242 | 2019-04-01 | 0.16 | 242000 | 297480.00 |
| 243 | 2019-05-01 | 0.13 | 243000 | 242702.50 |
| 244 | 2019-06-03 | 0.111 | 244000 | 208230.59 |
| 245 | 2019-07-01 | 0.097 | 245000 | 182967.28 |
| 246 | 2019-08-01 | 0.07 | 246000 | 133038.24 |
| 247 | 2019-09-03 | 0.049 | 247000 | 94126.77 |
| 248 | 2019-10-01 | 0.05 | 248000 | 97047.72 |
| 249 | 2019-11-01 | 0.061 | 249000 | 119398.22 |
| 250 | 2019-12-02 | 0.049 | 250000 | 96910.05 |
| 251 | 2020-01-02 | 0.057 | 251000 | 113732.10 |
| 252 | 2020-02-03 | 0.028 | 252000 | 56868.40 |
| 253 | 2020-03-02 | 0.013 | 253000 | 27403.18 |
| 254 | 2020-04-01 | 0.008 | 254000 | 17863.50 |
| 255 | 2020-05-01 | 0.039 | 255000 | 88084.55 |
| 256 | 2020-06-01 | 0.031 | 256000 | 71015.93 |
| 257 | 2020-07-01 | 0.023 | 257000 | 53689.24 |
| 258 | 2020-08-03 | 0.022 | 258000 | 52354.92 |
| 259 | 2020-09-01 | 0.014 | 259000 | 34316.77 |
| 260 | 2020-10-01 | 0.009 | 260000 | 23060.78 |
| 261 | 2020-11-02 | 0.005 | 261000 | 13811.54 |
| 262 | 2021-05-18 | 1.426 | 262000 | 3940052.44 |
| 263 | 2021-06-01 | 1.273 | 263000 | 3518311.89 |
| 264 | 2021-07-01 | 1.315 | 264000 | 3635391.31 |
| 265 | 2021-08-02 | 1.363 | 265000 | 3769090.01 |
| 266 | 2021-09-01 | 1.359 | 266000 | 3759028.85 |
| 267 | 2021-10-01 | 1.637 | 267000 | 4528983.97 |
| 268 | 2021-11-01 | 1.647 | 268000 | 4557650.34 |
| 269 | 2021-12-01 | 1.335 | 269000 | 3695270.31 |
| 270 | 2022-01-03 | 1.514 | 270000 | 4191741.01 |
| 271 | 2022-02-01 | 1.365 | 271000 | 3780211.68 |
| 272 | 2022-03-01 | 1.472 | 272000 | 4077535.97 |
| 273 | 2022-04-01 | 1.81 | 273000 | 5014818.00 |
| 274 | 2022-05-02 | 1.899 | 274000 | 5262402.97 |
| 275 | 2022-06-01 | 2.031 | 275000 | 5629194.02 |
| 276 | 2022-07-01 | 1.61 | 276000 | 4463334.99 |
| 277 | 2022-08-01 | 1.726 | 277000 | 4785916.89 |
| 278 | 2022-09-01 | 1.927 | 278000 | 5344257.16 |
| 279 | 2022-10-03 | 1.863 | 279000 | 5167762.37 |
| 280 | 2022-11-01 | 1.834 | 280000 | 5088319.47 |
| 281 | 2022-12-01 | 1.548 | 281000 | 4295830.18 |
| 282 | 2023-01-03 | 1.412 | 282000 | 3919418.74 |
| 283 | 2023-02-01 | 1.288 | 283000 | 3576220.50 |
| 284 | 2023-03-01 | 1.521 | 284000 | 4224161.00 |
| 285 | 2023-04-03 | 1.589 | 285000 | 4414012.38 |
| 286 | 2023-05-01 | 1.688 | 286000 | 4690020.08 |
| 287 | 2023-06-01 | 1.924 | 287000 | 5346733.79 |
| 288 | 2023-07-03 | 2.08 | 288000 | 5781252.74 |
| 289 | 2023-08-01 | 2.075 | 289000 | 5768355.50 |
| 290 | 2023-09-01 | 2.465 | 290000 | 6853528.34 |
| 291 | 2023-10-02 | 2.349 | 291000 | 6532009.36 |
| 292 | 2023-11-01 | 2.595 | 292000 | 7217076.75 |
| 293 | 2023-12-01 | 2.76 | 293000 | 7676966.02 |
| 294 | 2024-01-02 | 2.681 | 294000 | 7458226.78 |
| 295 | 2024-02-01 | 2.496 | 295000 | 6944578.53 |
| 296 | 2024-03-01 | 2.84 | 296000 | 7902683.90 |
| 297 | 2024-04-01 | 3.199 | 297000 | 8902649.93 |
| 298 | 2024-05-01 | 3.012 | 298000 | 8383238.70 |
| 299 | 2024-06-03 | 3.2 | 299000 | 8907495.30 |
| 300 | 2024-07-01 | 3.009 | 300000 | 8376829.17 |
| 301 | 2024-08-01 | 2.863 | 301000 | 7971376.18 |
| 302 | 2024-09-03 | 2.791 | 302000 | 7771908.46 |
| 303 | 2024-10-01 | 2.987 | 303000 | 8318696.37 |
| 304 | 2024-11-01 | 2.751 | 304000 | 7662444.16 |
| 305 | 2024-12-02 | 3.44 | 305000 | 9582536.86 |
| 306 | 2025-01-02 | 3.685 | 306000 | 10266014.05 |
| 307 | 2025-02-03 | 3.62 | 307000 | 10085931.04 |
| 308 | 2025-03-03 | 3.34 | 308000 | 9306803.77 |
| 309 | 2025-04-01 | 3.782 | 309000 | 10539422.72 |
| 310 | 2025-05-01 | 3.486 | 310000 | 9715549.87 |
| 311 | 2025-06-02 | 3.92 | 311000 | 10926116.31 |
| 312 | 2025-07-01 | 3.817 | 312000 | 10640027.03 |
| 313 | 2025-08-01 | 3.364 | 313000 | 9378272.97 |
| 314 | 2025-09-02 | 3.527 | 314000 | 9833689.89 |
| 315 | 2025-10-01 | 3.809 | 315000 | 10620938.98 |
| 316 | 2025-11-03 | 3.896 | 316000 | 10864528.03 |