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 | 1999-07-20 | 58.875 | 1000 | 1000.00 |
| 2 | 1999-08-02 | 58.875 | 2000 | 2000.00 |
| 3 | 1999-09-01 | 58.875 | 3000 | 3000.00 |
| 4 | 1999-10-01 | 58.863 | 4000 | 3999.39 |
| 5 | 1999-11-01 | 88.019 | 5000 | 6980.36 |
| 6 | 1999-12-01 | 88.555 | 6000 | 8022.87 |
| 7 | 2000-01-03 | 90.797 | 7000 | 9225.99 |
| 8 | 2000-02-01 | 91.36 | 8000 | 10283.20 |
| 9 | 2000-03-01 | 91.36 | 9000 | 11283.20 |
| 10 | 2000-04-03 | 91.352 | 10000 | 12282.21 |
| 11 | 2000-05-01 | 91.915 | 11000 | 13357.91 |
| 12 | 2000-06-01 | 91.915 | 12000 | 14357.91 |
| 13 | 2000-07-03 | 82.735 | 13000 | 13923.91 |
| 14 | 2000-08-01 | 78.423 | 14000 | 14198.22 |
| 15 | 2000-09-01 | 74.485 | 15000 | 14485.26 |
| 16 | 2000-10-02 | 79.555 | 16000 | 16471.23 |
| 17 | 2000-11-01 | 77.305 | 17000 | 17005.39 |
| 18 | 2000-12-01 | 78.325 | 18000 | 18229.77 |
| 19 | 2001-01-02 | 72.895 | 19000 | 17965.96 |
| 20 | 2001-02-01 | 73.27 | 20000 | 19058.38 |
| 21 | 2001-03-01 | 72.895 | 21000 | 19960.84 |
| 22 | 2001-04-02 | 73.278 | 22000 | 21065.72 |
| 23 | 2001-05-01 | 71.965 | 23000 | 21688.26 |
| 24 | 2001-06-01 | 71.965 | 24000 | 22688.26 |
| 25 | 2001-07-02 | 72.535 | 25000 | 23867.97 |
| 26 | 2001-08-01 | 79.285 | 26000 | 27089.08 |
| 27 | 2001-09-04 | 83.035 | 27000 | 29370.33 |
| 28 | 2001-10-01 | 84.805 | 28000 | 30996.40 |
| 29 | 2001-11-01 | 82.405 | 29000 | 31119.20 |
| 30 | 2001-12-03 | 84.265 | 30000 | 32821.60 |
| 31 | 2002-01-02 | 84.445 | 31000 | 33891.71 |
| 32 | 2002-02-01 | 87.595 | 32000 | 36155.96 |
| 33 | 2002-03-01 | 88.945 | 33000 | 37713.18 |
| 34 | 2002-04-01 | 91.405 | 34000 | 39756.24 |
| 35 | 2002-05-01 | 94.015 | 35000 | 41891.45 |
| 36 | 2002-06-03 | 100.015 | 36000 | 45564.94 |
| 37 | 2002-07-01 | 100.615 | 37000 | 46838.29 |
| 38 | 2002-08-01 | 104.365 | 38000 | 49583.99 |
| 39 | 2002-09-03 | 98.905 | 39000 | 47989.94 |
| 40 | 2002-10-01 | 95.215 | 40000 | 47199.50 |
| 41 | 2002-11-01 | 103.015 | 41000 | 52066.08 |
| 42 | 2002-12-02 | 109.645 | 42000 | 56417.03 |
| 43 | 2003-01-02 | 110.875 | 43000 | 58049.92 |
| 44 | 2003-02-03 | 114.115 | 44000 | 60746.26 |
| 45 | 2003-03-03 | 128.665 | 45000 | 69491.58 |
| 46 | 2003-04-01 | 153.715 | 46000 | 84021.02 |
| 47 | 2003-05-01 | 159.715 | 47000 | 88300.63 |
| 48 | 2003-06-02 | 168.775 | 48000 | 94309.58 |
| 49 | 2003-07-01 | 168.625 | 49000 | 95225.76 |
| 50 | 2003-08-01 | 193.989 | 50000 | 110549.29 |
| 51 | 2003-09-02 | 177.924 | 51000 | 102394.27 |
| 52 | 2003-10-01 | 171.084 | 52000 | 99457.89 |
| 53 | 2003-11-03 | 177.834 | 53000 | 104381.93 |
| 54 | 2003-12-01 | 178.239 | 54000 | 105619.65 |
| 55 | 2004-01-02 | 177.924 | 55000 | 106432.99 |
| 56 | 2004-02-02 | 172.524 | 56000 | 104202.74 |
| 57 | 2004-03-01 | 173.514 | 57000 | 105800.69 |
| 58 | 2004-04-01 | 158.034 | 58000 | 97361.71 |
| 59 | 2004-05-03 | 151.194 | 59000 | 94147.72 |
| 60 | 2004-06-01 | 151.554 | 60000 | 95371.89 |
| 61 | 2004-07-01 | 146.469 | 61000 | 93171.94 |
| 62 | 2004-08-02 | 148.494 | 62000 | 95460.08 |
| 63 | 2004-09-01 | 148.404 | 63000 | 96402.22 |
| 64 | 2004-10-01 | 146.604 | 64000 | 96232.96 |
| 65 | 2004-11-01 | 145.344 | 65000 | 96405.87 |
| 66 | 2004-12-01 | 145.974 | 66000 | 97823.75 |
| 67 | 2005-01-03 | 149.214 | 67000 | 100995.02 |
| 68 | 2005-02-01 | 145.929 | 68000 | 99771.58 |
| 69 | 2005-03-01 | 146.649 | 69000 | 101263.84 |
| 70 | 2005-04-01 | 147.729 | 70000 | 103009.60 |
| 71 | 2005-05-02 | 145.029 | 71000 | 102126.92 |
| 72 | 2005-06-01 | 145.704 | 72000 | 103602.25 |
| 73 | 2005-07-01 | 142.644 | 73000 | 102426.45 |
| 74 | 2005-08-01 | 144.039 | 74000 | 104428.14 |
| 75 | 2005-09-01 | 144.309 | 75000 | 105623.88 |
| 76 | 2005-10-03 | 146.784 | 76000 | 108435.41 |
| 77 | 2005-11-01 | 151.374 | 77000 | 112826.23 |
| 78 | 2005-12-01 | 155.109 | 78000 | 116610.10 |
| 79 | 2006-01-03 | 154.164 | 79000 | 116899.66 |
| 80 | 2006-02-01 | 154.974 | 80000 | 118513.87 |
| 81 | 2006-03-01 | 153.849 | 81000 | 118653.54 |
| 82 | 2006-04-03 | 154.659 | 82000 | 120278.24 |
| 83 | 2006-05-01 | 155.919 | 83000 | 122258.14 |
| 84 | 2006-06-01 | 150.294 | 84000 | 118847.50 |
| 85 | 2006-07-03 | 155.064 | 85000 | 123619.46 |
| 86 | 2006-08-01 | 156.504 | 86000 | 125767.45 |
| 87 | 2006-09-01 | 159.969 | 87000 | 129551.95 |
| 88 | 2006-10-02 | 160.509 | 88000 | 130989.27 |
| 89 | 2006-11-01 | 163.659 | 89000 | 134559.94 |
| 90 | 2006-12-01 | 166.764 | 90000 | 138112.86 |
| 91 | 2007-01-03 | 171.579 | 91000 | 143100.61 |
| 92 | 2007-02-01 | 179.859 | 92000 | 151006.31 |
| 93 | 2007-03-01 | 177.699 | 93000 | 150192.82 |
| 94 | 2007-04-02 | 188.049 | 94000 | 159940.73 |
| 95 | 2007-05-01 | 170.679 | 95000 | 146167.08 |
| 96 | 2007-06-01 | 165.099 | 96000 | 142388.45 |
| 97 | 2007-07-02 | 173.694 | 97000 | 150801.14 |
| 98 | 2007-08-01 | 170.544 | 98000 | 149066.31 |
| 99 | 2007-09-04 | 164.829 | 99000 | 145071.04 |
| 100 | 2007-10-01 | 167.799 | 100000 | 148685.03 |
| 101 | 2007-11-01 | 152.589 | 101000 | 136207.60 |
| 102 | 2007-12-03 | 153.804 | 102000 | 138292.16 |
| 103 | 2008-01-02 | 141.609 | 103000 | 128327.08 |
| 104 | 2008-02-01 | 153.129 | 104000 | 139766.59 |
| 105 | 2008-03-03 | 155.019 | 105000 | 142491.66 |
| 106 | 2008-04-01 | 149.979 | 106000 | 138858.95 |
| 107 | 2008-05-01 | 149.979 | 107000 | 139858.95 |
| 108 | 2008-06-02 | 145.659 | 108000 | 136830.45 |
| 109 | 2008-07-01 | 145.029 | 109000 | 137238.63 |
| 110 | 2008-08-01 | 121.899 | 110000 | 116351.08 |
| 111 | 2008-09-02 | 137.424 | 111000 | 132169.50 |
| 112 | 2008-10-01 | 138.414 | 112000 | 134121.65 |
| 113 | 2008-11-03 | 120.369 | 113000 | 117636.24 |
| 114 | 2008-12-01 | 111.279 | 114000 | 109752.61 |
| 115 | 2009-01-02 | 110.064 | 115000 | 109554.28 |
| 116 | 2009-02-02 | 102.504 | 116000 | 103029.29 |
| 117 | 2009-03-02 | 75.865 | 117000 | 77253.78 |
| 118 | 2009-04-01 | 80.23 | 118000 | 82698.68 |
| 119 | 2009-05-01 | 86.485 | 119000 | 90146.15 |
| 120 | 2009-06-01 | 81.76 | 120000 | 86221.13 |
| 121 | 2009-07-01 | 80.905 | 121000 | 86319.48 |
| 122 | 2009-08-03 | 79.555 | 122000 | 85879.13 |
| 123 | 2009-09-01 | 79.33 | 123000 | 86636.24 |
| 124 | 2009-10-01 | 78.7 | 124000 | 86948.22 |
| 125 | 2009-11-02 | 76.495 | 125000 | 85512.12 |
| 126 | 2009-12-01 | 77.755 | 126000 | 87920.65 |
| 127 | 2010-01-04 | 78.745 | 127000 | 90040.08 |
| 128 | 2010-02-01 | 78.7 | 128000 | 90988.63 |
| 129 | 2010-03-01 | 87.88 | 129000 | 102602.04 |
| 130 | 2010-04-01 | 88.24 | 130000 | 104022.35 |
| 131 | 2010-05-03 | 91.75 | 131000 | 109160.14 |
| 132 | 2010-06-01 | 88.15 | 132000 | 105877.01 |
| 133 | 2010-07-01 | 88.465 | 133000 | 107255.36 |
| 134 | 2010-08-02 | 88.42 | 134000 | 108200.80 |
| 135 | 2010-09-01 | 75.595 | 135000 | 93506.67 |
| 136 | 2010-10-01 | 79.69 | 136000 | 99571.95 |
| 137 | 2010-11-01 | 79.69 | 137000 | 100571.95 |
| 138 | 2010-12-01 | 76.495 | 138000 | 97539.73 |
| 139 | 2011-01-03 | 74.11 | 139000 | 95498.59 |
| 140 | 2011-02-01 | 76.045 | 140000 | 98992.04 |
| 141 | 2011-03-01 | 75.955 | 141000 | 99874.88 |
| 142 | 2011-04-01 | 75.775 | 142000 | 100638.20 |
| 143 | 2011-05-02 | 72.04 | 143000 | 96677.67 |
| 144 | 2011-06-01 | 71.365 | 144000 | 96771.82 |
| 145 | 2011-07-01 | 73.21 | 145000 | 100273.67 |
| 146 | 2011-08-01 | 67.225 | 146000 | 93076.18 |
| 147 | 2011-09-01 | 72.625 | 147000 | 101552.74 |
| 148 | 2011-10-03 | 67.945 | 148000 | 96008.61 |
| 149 | 2011-11-01 | 62.005 | 149000 | 88615.19 |
| 150 | 2011-12-01 | 62.59 | 150000 | 90451.25 |
| 151 | 2012-01-03 | 64.21 | 151000 | 93792.38 |
| 152 | 2012-02-01 | 65.515 | 152000 | 96698.61 |
| 153 | 2012-03-01 | 69.52 | 153000 | 103609.89 |
| 154 | 2012-04-02 | 71.455 | 154000 | 107493.74 |
| 155 | 2012-05-01 | 70.645 | 155000 | 107275.21 |
| 156 | 2012-06-01 | 81.04 | 156000 | 124060.14 |
| 157 | 2012-07-02 | 78.565 | 157000 | 121271.28 |
| 158 | 2012-08-01 | 78.43 | 158000 | 122062.90 |
| 159 | 2012-09-04 | 76.675 | 159000 | 120331.54 |
| 160 | 2012-10-01 | 76.315 | 160000 | 120766.57 |
| 161 | 2012-11-01 | 76.99 | 161000 | 122834.74 |
| 162 | 2012-12-03 | 72.175 | 162000 | 116152.58 |
| 163 | 2013-01-02 | 72.49 | 163000 | 117659.51 |
| 164 | 2013-02-01 | 76.54 | 164000 | 125233.12 |
| 165 | 2013-03-01 | 84.19 | 165000 | 138749.89 |
| 166 | 2013-04-01 | 89.68 | 166000 | 148797.72 |
| 167 | 2013-05-01 | 90.13 | 167000 | 150544.37 |
| 168 | 2013-06-03 | 90.58 | 168000 | 152296.00 |
| 169 | 2013-07-01 | 94.36 | 169000 | 159651.48 |
| 170 | 2013-08-01 | 99.58 | 170000 | 169483.41 |
| 171 | 2013-09-03 | 100.165 | 171000 | 171479.07 |
| 172 | 2013-10-01 | 101.515 | 172000 | 174790.22 |
| 173 | 2013-11-01 | 98.05 | 173000 | 169824.12 |
| 174 | 2013-12-02 | 99.94 | 174000 | 174097.63 |
| 175 | 2014-01-02 | 93.37 | 175000 | 163652.55 |
| 176 | 2014-02-03 | 93.415 | 176000 | 164731.43 |
| 177 | 2014-03-03 | 96.97 | 177000 | 172000.44 |
| 178 | 2014-04-01 | 98.275 | 178000 | 175315.18 |
| 179 | 2014-05-01 | 97.42 | 179000 | 174789.93 |
| 180 | 2014-06-02 | 98.095 | 180000 | 177001.01 |
| 181 | 2014-07-01 | 95.845 | 181000 | 173941.14 |
| 182 | 2014-08-01 | 92.785 | 182000 | 169387.80 |
| 183 | 2014-09-02 | 94.99 | 183000 | 174413.24 |
| 184 | 2014-10-01 | 101.2 | 184000 | 186815.56 |
| 185 | 2014-11-03 | 100.21 | 185000 | 185988.02 |
| 186 | 2014-12-01 | 110.29 | 186000 | 205696.32 |
| 187 | 2015-01-02 | 105.97 | 187000 | 198639.31 |
| 188 | 2015-02-02 | 102.55 | 188000 | 193228.56 |
| 189 | 2015-03-02 | 101.065 | 189000 | 191430.47 |
| 190 | 2015-04-01 | 101.74 | 190000 | 193709.01 |
| 191 | 2015-05-01 | 101.2 | 191000 | 193680.87 |
| 192 | 2015-06-01 | 100.57 | 192000 | 193475.15 |
| 193 | 2015-07-01 | 104.44 | 193000 | 201920.20 |
| 194 | 2015-08-03 | 100.795 | 194000 | 195873.10 |
| 195 | 2015-09-01 | 102.19 | 195000 | 199583.98 |
| 196 | 2015-10-01 | 102.19 | 196000 | 200583.98 |
| 197 | 2015-11-02 | 100.885 | 197000 | 199022.46 |
| 198 | 2015-12-01 | 108.625 | 198000 | 215291.66 |
| 199 | 2016-01-04 | 110.02 | 199000 | 219056.51 |
| 200 | 2016-02-01 | 108.328 | 200000 | 216687.64 |
| 201 | 2016-03-01 | 105.666 | 201000 | 212362.86 |
| 202 | 2016-04-01 | 104.755 | 202000 | 211531.97 |
| 203 | 2016-05-02 | 105.34 | 203000 | 213713.26 |
| 204 | 2016-06-02 | 104.17 | 204000 | 212339.57 |
| 205 | 2016-07-01 | 103.855 | 205000 | 212697.48 |
| 206 | 2016-08-02 | 103.81 | 206000 | 213605.32 |
| 207 | 2016-09-01 | 103.73 | 207000 | 214440.70 |
| 208 | 2016-10-03 | 105.79 | 208000 | 219699.34 |
| 209 | 2016-11-01 | 104.44 | 209000 | 217895.72 |
| 210 | 2016-12-01 | 112.765 | 210000 | 236264.38 |
| 211 | 2017-01-03 | 120.685 | 211000 | 253858.30 |
| 212 | 2017-02-01 | 126.985 | 212000 | 268110.21 |
| 213 | 2017-03-01 | 126.535 | 213000 | 268160.10 |
| 214 | 2017-04-03 | 139.63 | 214000 | 296911.77 |
| 215 | 2017-05-02 | 126.13 | 215000 | 269205.12 |
| 216 | 2017-06-01 | 132.43 | 216000 | 283651.50 |
| 217 | 2017-07-03 | 133.195 | 217000 | 286290.06 |
| 218 | 2017-08-01 | 134.32 | 218000 | 289708.14 |
| 219 | 2017-09-01 | 133.42 | 219000 | 288766.97 |
| 220 | 2017-10-02 | 134.635 | 220000 | 292396.65 |
| 221 | 2017-11-01 | 133.51 | 221000 | 290953.41 |
| 222 | 2017-12-01 | 132.61 | 222000 | 289992.07 |
| 223 | 2018-01-02 | 134.725 | 223000 | 295617.16 |
| 224 | 2018-02-01 | 136.075 | 224000 | 299579.37 |
| 225 | 2018-03-01 | 132.475 | 225000 | 292653.70 |
| 226 | 2018-04-02 | 134.59 | 226000 | 298325.99 |
| 227 | 2018-05-01 | 140.89 | 227000 | 313290.28 |
| 228 | 2018-06-01 | 142.465 | 228000 | 317792.53 |
| 229 | 2018-07-02 | 141.565 | 229000 | 316784.93 |
| 230 | 2018-08-01 | 140.215 | 230000 | 314763.99 |
| 231 | 2018-09-04 | 143.14 | 231000 | 322330.22 |
| 232 | 2018-10-01 | 147.19 | 232000 | 332450.23 |
| 233 | 2018-11-01 | 147.82 | 233000 | 334873.17 |
| 234 | 2018-12-03 | 148.54 | 234000 | 337504.27 |
| 235 | 2019-01-02 | 139.54 | 235000 | 318054.98 |
| 236 | 2019-02-01 | 146.29 | 236000 | 334440.32 |
| 237 | 2019-03-01 | 148 | 237000 | 339349.63 |
| 238 | 2019-04-01 | 149.935 | 238000 | 344786.40 |
| 239 | 2019-05-01 | 150.707 | 239000 | 347561.67 |
| 240 | 2019-06-03 | 164.2 | 240000 | 379679.33 |
| 241 | 2019-07-01 | 164.92 | 241000 | 382344.18 |
| 242 | 2019-08-01 | 150.205 | 242000 | 349229.49 |
| 243 | 2019-09-03 | 141.88 | 243000 | 330873.71 |
| 244 | 2019-10-01 | 150.745 | 244000 | 352547.49 |
| 245 | 2019-11-01 | 152.635 | 245000 | 357967.63 |
| 246 | 2019-12-02 | 154.615 | 246000 | 363611.23 |
| 247 | 2020-01-02 | 160.375 | 247000 | 378157.14 |
| 248 | 2020-02-03 | 148.81 | 248000 | 351887.38 |
| 249 | 2020-03-02 | 144.31 | 249000 | 342246.34 |
| 250 | 2020-04-01 | 126.467 | 250000 | 300929.79 |
| 251 | 2020-05-01 | 123.115 | 251000 | 293953.67 |
| 252 | 2020-06-01 | 132.07 | 252000 | 316334.94 |
| 253 | 2020-07-01 | 135.4 | 253000 | 325310.98 |
| 254 | 2020-08-03 | 122.89 | 254000 | 296254.55 |
| 255 | 2020-09-01 | 131.44 | 255000 | 317866.28 |
| 256 | 2020-10-01 | 132.61 | 256000 | 321695.74 |
| 257 | 2020-11-02 | 133.645 | 257000 | 325206.52 |
| 258 | 2020-12-01 | 147.775 | 258000 | 360589.91 |
| 259 | 2021-01-01 | 147.865 | 259000 | 361809.53 |
| 260 | 2021-02-01 | 131.08 | 260000 | 321738.46 |
| 261 | 2021-03-01 | 146.965 | 261000 | 361728.51 |
| 262 | 2021-04-01 | 145.525 | 262000 | 359184.20 |
| 263 | 2021-05-03 | 147.415 | 263000 | 364849.09 |
| 264 | 2021-06-01 | 155.65 | 264000 | 386230.55 |
| 265 | 2021-07-01 | 151.24 | 265000 | 376287.56 |
| 266 | 2021-08-02 | 151.603 | 266000 | 378190.71 |
| 267 | 2021-09-01 | 152.38 | 267000 | 381129.02 |
| 268 | 2021-10-01 | 152.545 | 268000 | 382541.71 |
| 269 | 2021-11-01 | 159.565 | 269000 | 401145.98 |
| 270 | 2021-12-01 | 164.969 | 270000 | 415731.62 |
| 271 | 2022-01-03 | 167.08 | 271000 | 422051.47 |
| 272 | 2022-02-01 | 164.875 | 272000 | 417481.54 |
| 273 | 2022-03-01 | 166.041 | 273000 | 421433.98 |
| 274 | 2022-04-01 | 169.51 | 274000 | 431238.76 |
| 275 | 2022-05-02 | 167.89 | 275000 | 428117.43 |
| 276 | 2022-06-01 | 168.632 | 276000 | 431009.52 |
| 277 | 2022-07-01 | 167.17 | 277000 | 428272.77 |
| 278 | 2022-08-01 | 168.115 | 278000 | 431693.76 |
| 279 | 2022-09-01 | 158.71 | 279000 | 408543.15 |
| 280 | 2022-10-03 | 159.07 | 280000 | 410469.84 |
| 281 | 2022-11-01 | 155.492 | 281000 | 402237.05 |
| 282 | 2022-12-01 | 152.365 | 282000 | 395147.92 |
| 283 | 2023-01-03 | 157.045 | 283000 | 408285.17 |
| 284 | 2023-02-01 | 161.23 | 284000 | 420165.32 |
| 285 | 2023-03-01 | 165.955 | 285000 | 433478.67 |
| 286 | 2023-04-03 | 159.475 | 286000 | 417552.74 |
| 287 | 2023-05-01 | 152.41 | 287000 | 400054.48 |
| 288 | 2023-06-01 | 135.94 | 288000 | 357823.08 |
| 289 | 2023-07-03 | 136.12 | 289000 | 359296.88 |
| 290 | 2023-08-01 | 133.375 | 290000 | 353051.29 |
| 291 | 2023-09-01 | 132.61 | 291000 | 352026.29 |
| 292 | 2023-10-02 | 130.945 | 292000 | 348606.39 |
| 293 | 2023-11-01 | 132.925 | 293000 | 354877.61 |
| 294 | 2023-12-01 | 152.14 | 294000 | 407177.02 |
| 295 | 2024-01-02 | 170.905 | 295000 | 458398.37 |
| 296 | 2024-02-01 | 169.105 | 296000 | 454570.44 |
| 297 | 2024-03-01 | 149.755 | 297000 | 403555.79 |
| 298 | 2024-04-01 | 151.24 | 298000 | 408557.53 |
| 299 | 2024-05-01 | 142.555 | 299000 | 386095.99 |
| 300 | 2024-06-03 | 144.22 | 300000 | 391605.48 |
| 301 | 2024-07-01 | 147.82 | 301000 | 402380.68 |
| 302 | 2024-08-01 | 151.78 | 302000 | 414160.19 |
| 303 | 2024-09-03 | 165.145 | 303000 | 451629.10 |
| 304 | 2024-10-01 | 168.745 | 304000 | 462474.18 |
| 305 | 2024-11-01 | 182.695 | 305000 | 501706.51 |
| 306 | 2024-12-02 | 198.49 | 306000 | 546081.83 |
| 307 | 2025-01-02 | 195.475 | 307000 | 538787.02 |
| 308 | 2025-02-03 | 206.995 | 308000 | 571539.55 |
| 309 | 2025-03-03 | 200.155 | 309000 | 553653.44 |
| 310 | 2025-04-01 | 186.407 | 310000 | 516624.78 |
| 311 | 2025-05-01 | 194.305 | 311000 | 539513.99 |
| 312 | 2025-06-02 | 188.837 | 312000 | 525331.35 |
| 313 | 2025-07-01 | 193.18 | 313000 | 538413.28 |
| 314 | 2025-08-01 | 187.69 | 314000 | 524112.06 |
| 315 | 2025-09-02 | 208.255 | 315000 | 582538.48 |
| 316 | 2025-10-01 | 203.89 | 316000 | 571328.54 |
| 317 | 2025-11-03 | 200.74 | 317000 | 563501.80 |