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 | 1999-07-12 | 8.563 | 1000 | 1000.00 |
| 2 | 1999-08-02 | 8.688 | 2000 | 2014.60 |
| 3 | 1999-09-01 | 8.563 | 3000 | 2985.61 |
| 4 | 1999-10-01 | 8.5 | 4000 | 3963.65 |
| 5 | 1999-11-01 | 7.925 | 5000 | 4695.52 |
| 6 | 1999-12-01 | 7.85 | 6000 | 5651.08 |
| 7 | 2000-01-03 | 7.775 | 7000 | 6597.09 |
| 8 | 2000-02-01 | 7.888 | 8000 | 7692.97 |
| 9 | 2000-03-01 | 7.813 | 9000 | 8619.82 |
| 10 | 2000-04-03 | 8.113 | 10000 | 9950.80 |
| 11 | 2000-05-01 | 8.288 | 11000 | 11165.45 |
| 12 | 2000-06-01 | 8.15 | 12000 | 11979.54 |
| 13 | 2000-07-03 | 8.325 | 13000 | 13236.76 |
| 14 | 2000-08-01 | 8.438 | 14000 | 14416.43 |
| 15 | 2000-09-01 | 8.675 | 15000 | 15821.35 |
| 16 | 2000-10-02 | 8.975 | 16000 | 17368.49 |
| 17 | 2000-11-01 | 8.588 | 17000 | 17619.56 |
| 18 | 2000-12-01 | 8.95 | 18000 | 19362.26 |
| 19 | 2001-01-02 | 10.088 | 19000 | 22824.19 |
| 20 | 2001-02-01 | 9.53 | 20000 | 22561.71 |
| 21 | 2001-03-01 | 10.3 | 21000 | 25384.64 |
| 22 | 2001-04-02 | 9.7 | 22000 | 24905.92 |
| 23 | 2001-05-01 | 10.55 | 23000 | 28088.40 |
| 24 | 2001-06-01 | 10.51 | 24000 | 28981.90 |
| 25 | 2001-07-02 | 10.26 | 25000 | 29292.51 |
| 26 | 2001-08-01 | 10.35 | 26000 | 30549.46 |
| 27 | 2001-09-04 | 10.73 | 27000 | 32671.09 |
| 28 | 2001-10-01 | 10.44 | 28000 | 32788.08 |
| 29 | 2001-11-01 | 10.67 | 29000 | 34510.43 |
| 30 | 2001-12-03 | 10.87 | 30000 | 36157.30 |
| 31 | 2002-01-02 | 11.37 | 31000 | 38820.47 |
| 32 | 2002-02-01 | 11.66 | 32000 | 40810.61 |
| 33 | 2002-03-01 | 11.85 | 33000 | 42475.62 |
| 34 | 2002-04-01 | 11.64 | 34000 | 42722.89 |
| 35 | 2002-05-01 | 11.98 | 35000 | 44970.81 |
| 36 | 2002-06-03 | 10.5 | 36000 | 40415.15 |
| 37 | 2002-07-01 | 11.21 | 37000 | 44147.98 |
| 38 | 2002-08-01 | 11.14 | 38000 | 44872.30 |
| 39 | 2002-09-03 | 11.35 | 39000 | 46718.19 |
| 40 | 2002-10-01 | 11.16 | 40000 | 46936.12 |
| 41 | 2002-11-01 | 10.72 | 41000 | 46085.59 |
| 42 | 2002-12-02 | 11.24 | 42000 | 49321.09 |
| 43 | 2003-01-02 | 11.22 | 43000 | 50233.33 |
| 44 | 2003-02-03 | 11.73 | 44000 | 53516.66 |
| 45 | 2003-03-03 | 11.58 | 45000 | 53832.31 |
| 46 | 2003-04-01 | 11.79 | 46000 | 55808.54 |
| 47 | 2003-05-01 | 12.01 | 47000 | 57849.92 |
| 48 | 2003-06-02 | 12.67 | 48000 | 62029.02 |
| 49 | 2003-07-01 | 12.67 | 49000 | 63029.02 |
| 50 | 2003-08-01 | 12.9 | 50000 | 65173.19 |
| 51 | 2003-09-02 | 11.53 | 51000 | 59251.70 |
| 52 | 2003-10-01 | 11.13 | 52000 | 58196.13 |
| 53 | 2003-11-03 | 12.26 | 53000 | 65104.63 |
| 54 | 2003-12-01 | 12.31 | 54000 | 66370.15 |
| 55 | 2004-01-02 | 12.81 | 55000 | 70065.93 |
| 56 | 2004-02-02 | 12.85 | 56000 | 71284.72 |
| 57 | 2004-03-01 | 13.04 | 57000 | 73338.73 |
| 58 | 2004-04-01 | 13.12 | 58000 | 74788.66 |
| 59 | 2004-05-03 | 12.53 | 59000 | 72425.45 |
| 60 | 2004-06-01 | 12.71 | 60000 | 74465.88 |
| 61 | 2004-07-01 | 12.78 | 61000 | 75876.00 |
| 62 | 2004-08-02 | 13.27 | 62000 | 79785.17 |
| 63 | 2004-09-01 | 13.44 | 63000 | 81807.29 |
| 64 | 2004-10-01 | 13.62 | 64000 | 83902.92 |
| 65 | 2004-11-01 | 12.68 | 65000 | 79112.27 |
| 66 | 2004-12-01 | 13.27 | 66000 | 83793.36 |
| 67 | 2005-01-03 | 13.47 | 67000 | 86056.26 |
| 68 | 2005-02-01 | 13.72 | 68000 | 88653.44 |
| 69 | 2005-03-01 | 13.99 | 69000 | 91398.08 |
| 70 | 2005-04-01 | 13.59 | 70000 | 89784.84 |
| 71 | 2005-05-02 | 14 | 71000 | 93493.58 |
| 72 | 2005-06-01 | 14.21 | 72000 | 95895.98 |
| 73 | 2005-07-01 | 14.27 | 73000 | 97300.89 |
| 74 | 2005-08-01 | 14.54 | 74000 | 100141.90 |
| 75 | 2005-09-01 | 14.84 | 75000 | 103208.11 |
| 76 | 2005-10-03 | 14.39 | 76000 | 101078.48 |
| 77 | 2005-11-01 | 14.02 | 77000 | 99479.52 |
| 78 | 2005-12-01 | 14.07 | 78000 | 100834.30 |
| 79 | 2006-01-03 | 13.83 | 79000 | 100114.31 |
| 80 | 2006-02-01 | 14.4 | 80000 | 105240.49 |
| 81 | 2006-03-01 | 14.74 | 81000 | 108725.34 |
| 82 | 2006-04-03 | 14.07 | 82000 | 104783.28 |
| 83 | 2006-05-01 | 13.42 | 83000 | 100942.54 |
| 84 | 2006-06-01 | 13.32 | 84000 | 101190.36 |
| 85 | 2006-07-03 | 13.86 | 85000 | 106292.68 |
| 86 | 2006-08-01 | 14.35 | 86000 | 111050.50 |
| 87 | 2006-09-01 | 14.41 | 87000 | 112514.82 |
| 88 | 2006-10-02 | 14.57 | 88000 | 114764.12 |
| 89 | 2006-11-01 | 14.96 | 89000 | 118836.05 |
| 90 | 2006-12-01 | 15.11 | 90000 | 121027.59 |
| 91 | 2007-01-03 | 15.29 | 91000 | 123469.34 |
| 92 | 2007-02-01 | 15.34 | 92000 | 124873.10 |
| 93 | 2007-03-01 | 15.44 | 93000 | 126687.14 |
| 94 | 2007-04-02 | 15.77 | 94000 | 130394.83 |
| 95 | 2007-05-01 | 15.45 | 95000 | 128748.90 |
| 96 | 2007-06-01 | 15.69 | 96000 | 131748.88 |
| 97 | 2007-07-02 | 15.39 | 97000 | 130229.78 |
| 98 | 2007-08-01 | 15.4 | 98000 | 131314.40 |
| 99 | 2007-09-04 | 15.3 | 99000 | 131461.71 |
| 100 | 2007-10-01 | 15.32 | 100000 | 132633.56 |
| 101 | 2007-11-01 | 15.34 | 101000 | 133806.71 |
| 102 | 2007-12-03 | 15.31 | 102000 | 134545.02 |
| 103 | 2008-01-02 | 15.68 | 103000 | 138796.60 |
| 104 | 2008-02-01 | 15.5 | 104000 | 138203.27 |
| 105 | 2008-03-03 | 15.52 | 105000 | 139381.60 |
| 106 | 2008-04-01 | 15.55 | 106000 | 140651.02 |
| 107 | 2008-05-01 | 15.64 | 107000 | 142465.08 |
| 108 | 2008-06-02 | 15.77 | 108000 | 144649.25 |
| 109 | 2008-07-01 | 15.86 | 109000 | 146474.77 |
| 110 | 2008-08-01 | 15.91 | 110000 | 147936.55 |
| 111 | 2008-09-02 | 15.98 | 111000 | 149587.43 |
| 112 | 2008-10-01 | 15.7 | 112000 | 147966.37 |
| 113 | 2008-11-03 | 14.14 | 113000 | 134263.98 |
| 114 | 2008-12-01 | 13.03 | 114000 | 124724.17 |
| 115 | 2009-01-02 | 13.12 | 115000 | 126585.65 |
| 116 | 2009-02-02 | 13.55 | 116000 | 131734.42 |
| 117 | 2009-03-02 | 11.96 | 117000 | 117276.28 |
| 118 | 2009-04-01 | 12.72 | 118000 | 125728.62 |
| 119 | 2009-05-01 | 13.1 | 119000 | 130484.67 |
| 120 | 2009-06-01 | 13.82 | 120000 | 138656.34 |
| 121 | 2009-07-01 | 14.23 | 121000 | 143769.88 |
| 122 | 2009-08-03 | 14.32 | 122000 | 145679.18 |
| 123 | 2009-09-01 | 14.42 | 123000 | 147696.49 |
| 124 | 2009-10-01 | 14.66 | 124000 | 151154.69 |
| 125 | 2009-11-02 | 14.7 | 125000 | 152567.11 |
| 126 | 2009-12-01 | 16.02 | 126000 | 167267.02 |
| 127 | 2010-01-04 | 16.51 | 127000 | 173383.17 |
| 128 | 2010-02-01 | 14.95 | 128000 | 158000.51 |
| 129 | 2010-03-01 | 15.1 | 129000 | 160585.80 |
| 130 | 2010-04-01 | 15.62 | 130000 | 167115.91 |
| 131 | 2010-05-03 | 16.09 | 131000 | 173144.36 |
| 132 | 2010-06-01 | 15.69 | 132000 | 169839.97 |
| 133 | 2010-07-01 | 15.76 | 133000 | 171597.70 |
| 134 | 2010-08-02 | 16.03 | 134000 | 175537.51 |
| 135 | 2010-09-01 | 13.89 | 135000 | 153103.30 |
| 136 | 2010-10-01 | 14.48 | 136000 | 160606.61 |
| 137 | 2010-11-01 | 14.81 | 137000 | 165266.85 |
| 138 | 2010-12-01 | 15.1 | 138000 | 169503.00 |
| 139 | 2011-01-03 | 14.68 | 139000 | 165788.34 |
| 140 | 2011-02-01 | 14.84 | 140000 | 168595.30 |
| 141 | 2011-03-01 | 14.88 | 141000 | 170049.74 |
| 142 | 2011-04-01 | 15.13 | 142000 | 173906.75 |
| 143 | 2011-05-02 | 15.48 | 143000 | 178929.71 |
| 144 | 2011-06-01 | 15.83 | 144000 | 183975.28 |
| 145 | 2011-07-01 | 15.89 | 145000 | 185672.60 |
| 146 | 2011-08-01 | 15.53 | 146000 | 182466.04 |
| 147 | 2011-09-01 | 15.59 | 147000 | 184171.00 |
| 148 | 2011-10-03 | 15.53 | 148000 | 184462.20 |
| 149 | 2011-11-01 | 16.01 | 149000 | 191163.54 |
| 150 | 2011-12-01 | 16.33 | 150000 | 195984.42 |
| 151 | 2012-01-03 | 16.76 | 151000 | 202145.06 |
| 152 | 2012-02-01 | 16.94 | 152000 | 205316.07 |
| 153 | 2012-03-01 | 16.95 | 153000 | 206437.28 |
| 154 | 2012-04-02 | 17.13 | 154000 | 209629.53 |
| 155 | 2012-05-01 | 17.11 | 155000 | 210384.78 |
| 156 | 2012-06-01 | 17.12 | 156000 | 211507.74 |
| 157 | 2012-07-02 | 17.31 | 157000 | 214855.08 |
| 158 | 2012-08-01 | 17.46 | 158000 | 217716.91 |
| 159 | 2012-09-04 | 17.34 | 159000 | 217220.57 |
| 160 | 2012-10-01 | 17.29 | 160000 | 217594.21 |
| 161 | 2012-11-01 | 16.34 | 161000 | 206638.49 |
| 162 | 2012-12-03 | 16.07 | 162000 | 204224.02 |
| 163 | 2013-01-02 | 15.53 | 163000 | 198361.48 |
| 164 | 2013-02-01 | 16 | 164000 | 205364.70 |
| 165 | 2013-03-01 | 15.91 | 165000 | 205209.52 |
| 166 | 2013-04-01 | 16.09 | 166000 | 208531.19 |
| 167 | 2013-05-01 | 16.29 | 167000 | 212123.25 |
| 168 | 2013-06-03 | 15.73 | 168000 | 205831.10 |
| 169 | 2013-07-01 | 15.71 | 169000 | 206569.40 |
| 170 | 2013-08-01 | 15.95 | 170000 | 210725.14 |
| 171 | 2013-09-03 | 15.51 | 171000 | 205912.03 |
| 172 | 2013-10-01 | 15.58 | 172000 | 207841.36 |
| 173 | 2013-11-01 | 15.76 | 173000 | 211242.60 |
| 174 | 2013-12-02 | 15.6 | 174000 | 210098.01 |
| 175 | 2014-01-02 | 15.6 | 175000 | 211098.01 |
| 176 | 2014-02-03 | 15.72 | 176000 | 213721.84 |
| 177 | 2014-03-03 | 15.92 | 177000 | 217440.95 |
| 178 | 2014-04-01 | 15.99 | 178000 | 219397.03 |
| 179 | 2014-05-01 | 16.1 | 179000 | 221906.33 |
| 180 | 2014-06-02 | 16.38 | 180000 | 226765.57 |
| 181 | 2014-07-01 | 16.71 | 181000 | 232334.11 |
| 182 | 2014-08-01 | 16.43 | 182000 | 229441.02 |
| 183 | 2014-09-02 | 16.6 | 183000 | 232815.03 |
| 184 | 2014-10-01 | 16.56 | 184000 | 233254.03 |
| 185 | 2014-11-03 | 16.68 | 185000 | 235944.27 |
| 186 | 2014-12-01 | 16.93 | 186000 | 240480.61 |
| 187 | 2015-01-02 | 16.9 | 187000 | 241054.47 |
| 188 | 2015-02-02 | 16.98 | 188000 | 243195.56 |
| 189 | 2015-03-02 | 16.88 | 189000 | 242763.31 |
| 190 | 2015-04-01 | 16.9 | 190000 | 244050.95 |
| 191 | 2015-05-01 | 16.98 | 191000 | 246206.22 |
| 192 | 2015-06-01 | 16.89 | 192000 | 245901.24 |
| 193 | 2015-07-01 | 15.98 | 193000 | 233652.56 |
| 194 | 2015-08-03 | 16.12 | 194000 | 236699.58 |
| 195 | 2015-09-01 | 15.91 | 195000 | 234616.03 |
| 196 | 2015-10-01 | 15.6 | 196000 | 231044.63 |
| 197 | 2015-11-02 | 16.22 | 197000 | 241227.17 |
| 198 | 2015-12-01 | 16.03 | 198000 | 239401.45 |
| 199 | 2016-01-04 | 15.89 | 199000 | 238310.61 |
| 200 | 2016-02-01 | 16.28 | 200000 | 245159.64 |
| 201 | 2016-03-01 | 16.25 | 201000 | 245707.87 |
| 202 | 2016-04-01 | 16.509 | 202000 | 250624.08 |
| 203 | 2016-05-02 | 16.72 | 203000 | 254827.28 |
| 204 | 2016-06-01 | 16.99 | 204000 | 259942.32 |
| 205 | 2016-07-01 | 17.4 | 205000 | 267215.20 |
| 206 | 2016-08-01 | 17.27 | 206000 | 266218.77 |
| 207 | 2016-09-01 | 17.16 | 207000 | 265523.11 |
| 208 | 2016-10-03 | 17.43 | 208000 | 270700.92 |
| 209 | 2016-11-01 | 17.27 | 209000 | 269216.00 |
| 210 | 2016-12-01 | 16.87 | 210000 | 263980.54 |
| 211 | 2017-01-03 | 17.11 | 211000 | 268736.04 |
| 212 | 2017-02-01 | 17.52 | 212000 | 276175.65 |
| 213 | 2017-03-01 | 17.45 | 213000 | 276072.21 |
| 214 | 2017-04-03 | 17.8 | 214000 | 282609.48 |
| 215 | 2017-05-01 | 17.69 | 215000 | 281863.01 |
| 216 | 2017-06-01 | 17.93 | 216000 | 286687.05 |
| 217 | 2017-07-03 | 18.08 | 217000 | 290085.43 |
| 218 | 2017-08-01 | 18.21 | 218000 | 293171.22 |
| 219 | 2017-09-01 | 18.12 | 219000 | 292722.27 |
| 220 | 2017-10-02 | 18.26 | 220000 | 295983.92 |
| 221 | 2017-11-01 | 18.39 | 221000 | 299091.15 |
| 222 | 2017-12-01 | 18.42 | 222000 | 300579.06 |
| 223 | 2018-01-02 | 18.5 | 223000 | 302884.51 |
| 224 | 2018-02-01 | 18.53 | 224000 | 304375.67 |
| 225 | 2018-03-01 | 18.27 | 225000 | 301104.88 |
| 226 | 2018-04-02 | 17.877 | 226000 | 295627.92 |
| 227 | 2018-05-01 | 17.63 | 227000 | 292543.33 |
| 228 | 2018-06-01 | 17.6 | 228000 | 293045.53 |
| 229 | 2018-07-02 | 17.784 | 229000 | 297109.18 |
| 230 | 2018-08-01 | 17.723 | 230000 | 297090.09 |
| 231 | 2018-09-04 | 17.795 | 231000 | 299297.02 |
| 232 | 2018-10-01 | 17.856 | 232000 | 301322.99 |
| 233 | 2018-11-01 | 18.093 | 233000 | 306322.40 |
| 234 | 2018-12-03 | 18.565 | 234000 | 315313.57 |
| 235 | 2019-01-02 | 18.082 | 235000 | 308110.15 |
| 236 | 2019-02-01 | 18.668 | 236000 | 319095.36 |
| 237 | 2019-03-01 | 19.017 | 237000 | 326060.88 |
| 238 | 2019-04-01 | 19.315 | 238000 | 332170.31 |
| 239 | 2019-05-01 | 19.315 | 239000 | 333170.31 |
| 240 | 2019-06-03 | 19.407 | 240000 | 335757.25 |
| 241 | 2019-07-01 | 19.5 | 241000 | 338366.23 |
| 242 | 2019-08-01 | 20.028 | 242000 | 348528.14 |
| 243 | 2019-09-03 | 19.571 | 243000 | 341575.41 |
| 244 | 2019-10-01 | 20.093 | 244000 | 351685.95 |
| 245 | 2019-11-01 | 20.352 | 245000 | 357219.20 |
| 246 | 2019-12-02 | 20.465 | 246000 | 360202.58 |
| 247 | 2020-01-02 | 20.547 | 247000 | 362645.86 |
| 248 | 2020-02-03 | 20.886 | 248000 | 369629.06 |
| 249 | 2020-03-02 | 20.434 | 249000 | 362629.81 |
| 250 | 2020-04-01 | 18.462 | 250000 | 328633.92 |
| 251 | 2020-05-01 | 19.756 | 251000 | 352667.85 |
| 252 | 2020-06-01 | 20.201 | 252000 | 361611.62 |
| 253 | 2020-07-01 | 20.39 | 253000 | 365994.85 |
| 254 | 2020-08-03 | 20.917 | 254000 | 376454.35 |
| 255 | 2020-09-01 | 20.833 | 255000 | 375942.56 |
| 256 | 2020-10-01 | 21.009 | 256000 | 380118.58 |
| 257 | 2020-11-02 | 20.865 | 257000 | 378513.16 |
| 258 | 2020-12-01 | 21.132 | 258000 | 384356.83 |
| 259 | 2021-01-04 | 21.42 | 259000 | 390595.08 |
| 260 | 2021-02-01 | 21.605 | 260000 | 394968.57 |
| 261 | 2021-03-01 | 21.589 | 261000 | 395676.07 |
| 262 | 2021-04-01 | 20.871 | 262000 | 383516.80 |
| 263 | 2021-05-03 | 21.286 | 263000 | 392142.67 |
| 264 | 2021-06-01 | 21.44 | 264000 | 395979.74 |
| 265 | 2021-07-01 | 22.052 | 265000 | 408282.89 |
| 266 | 2021-08-02 | 22.222 | 266000 | 412430.37 |
| 267 | 2021-09-01 | 22.456 | 267000 | 417773.30 |
| 268 | 2021-10-01 | 22.007 | 268000 | 410420.07 |
| 269 | 2021-11-01 | 22.467 | 269000 | 419998.85 |
| 270 | 2021-12-01 | 22.318 | 270000 | 418213.44 |
| 271 | 2022-01-03 | 22.635 | 271000 | 425153.65 |
| 272 | 2022-02-01 | 22.672 | 272000 | 426848.62 |
| 273 | 2022-03-01 | 22.499 | 273000 | 424591.53 |
| 274 | 2022-04-01 | 22.007 | 274000 | 416306.72 |
| 275 | 2022-05-02 | 21.852 | 275000 | 414374.58 |
| 276 | 2022-06-01 | 22.073 | 276000 | 419565.35 |
| 277 | 2022-07-01 | 21.94 | 277000 | 418037.28 |
| 278 | 2022-08-01 | 22.727 | 278000 | 434032.51 |
| 279 | 2022-09-01 | 22.892 | 279000 | 438183.62 |
| 280 | 2022-10-03 | 22.317 | 280000 | 428177.35 |
| 281 | 2022-11-01 | 21.996 | 281000 | 423018.59 |
| 282 | 2022-12-01 | 22.538 | 282000 | 434442.13 |
| 283 | 2023-01-03 | 22.992 | 283000 | 444193.43 |
| 284 | 2023-02-01 | 23.059 | 284000 | 446487.83 |
| 285 | 2023-03-01 | 22.25 | 285000 | 431823.29 |
| 286 | 2023-04-03 | 22.638 | 286000 | 440353.51 |
| 287 | 2023-05-01 | 22.378 | 287000 | 436296.00 |
| 288 | 2023-06-01 | 22.284 | 288000 | 435463.32 |
| 289 | 2023-07-03 | 22.439 | 289000 | 439492.25 |
| 290 | 2023-08-01 | 22.572 | 290000 | 443097.20 |
| 291 | 2023-09-01 | 22.508 | 291000 | 442840.86 |
| 292 | 2023-10-02 | 20.384 | 292000 | 402051.54 |
| 293 | 2023-11-01 | 21.763 | 293000 | 430250.77 |
| 294 | 2023-12-01 | 21.863 | 294000 | 433227.75 |
| 295 | 2024-01-02 | 21.287 | 295000 | 422813.98 |
| 296 | 2024-02-01 | 21.154 | 296000 | 421172.27 |
| 297 | 2024-03-01 | 21.32 | 297000 | 425477.29 |
| 298 | 2024-04-01 | 21.464 | 298000 | 429351.06 |
| 299 | 2024-05-01 | 21.658 | 299000 | 434231.70 |
| 300 | 2024-06-03 | 22.172 | 300000 | 445537.14 |
| 301 | 2024-07-01 | 22.093 | 301000 | 444949.67 |
| 302 | 2024-08-01 | 22.383 | 302000 | 451790.22 |
| 303 | 2024-09-03 | 22.333 | 303000 | 451781.00 |
| 304 | 2024-10-01 | 21.57 | 304000 | 437346.04 |
| 305 | 2024-11-01 | 21.479 | 305000 | 436500.95 |
| 306 | 2024-12-02 | 21.729 | 306000 | 442581.51 |
| 307 | 2025-01-02 | 21.66 | 307000 | 442176.10 |
| 308 | 2025-02-03 | 22.12 | 308000 | 452566.73 |
| 309 | 2025-03-03 | 22.014 | 309000 | 451398.01 |
| 310 | 2025-04-01 | 22.065 | 310000 | 453443.77 |
| 311 | 2025-05-01 | 22.07 | 311000 | 454546.52 |
| 312 | 2025-06-02 | 22.365 | 312000 | 461622.24 |
| 313 | 2025-07-01 | 22.818 | 313000 | 471972.34 |
| 314 | 2025-08-01 | 23.059 | 314000 | 477957.23 |
| 315 | 2025-09-02 | 23.031 | 315000 | 478376.86 |
| 316 | 2025-10-01 | 23.247 | 316000 | 483863.40 |
| 317 | 2025-11-03 | 23.281 | 317000 | 485571.07 |