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 | 2000-07-28 | 39.172 | 1000 | 1000.00 |
| 2 | 2000-08-01 | 35.5 | 2000 | 1906.26 |
| 3 | 2000-09-01 | 46.625 | 3000 | 3503.64 |
| 4 | 2000-10-02 | 45.75 | 4000 | 4437.89 |
| 5 | 2000-11-01 | 33.563 | 5000 | 4255.71 |
| 6 | 2000-12-01 | 19.25 | 6000 | 3440.86 |
| 7 | 2001-01-02 | 15.25 | 7000 | 3725.87 |
| 8 | 2001-02-01 | 20.438 | 8000 | 5993.40 |
| 9 | 2001-03-01 | 14.5 | 9000 | 5252.10 |
| 10 | 2001-04-02 | 6.813 | 10000 | 3467.76 |
| 11 | 2001-05-01 | 8.5 | 11000 | 5326.43 |
| 12 | 2001-06-01 | 11.14 | 12000 | 7980.76 |
| 13 | 2001-07-02 | 11.56 | 13000 | 9281.65 |
| 14 | 2001-08-01 | 12.35 | 14000 | 10915.95 |
| 15 | 2001-09-04 | 8.93 | 15000 | 8893.07 |
| 16 | 2001-10-01 | 6.3 | 16000 | 7273.95 |
| 17 | 2001-11-01 | 10.1 | 17000 | 12661.41 |
| 18 | 2001-12-03 | 9.44 | 18000 | 12834.03 |
| 19 | 2002-01-02 | 11.25 | 19000 | 16294.79 |
| 20 | 2002-02-01 | 8.3 | 20000 | 13021.93 |
| 21 | 2002-03-01 | 7 | 21000 | 11982.35 |
| 22 | 2002-04-01 | 7.5 | 22000 | 13838.23 |
| 23 | 2002-05-01 | 8.39 | 23000 | 16480.37 |
| 24 | 2002-06-03 | 6.08 | 24000 | 12942.87 |
| 25 | 2002-07-01 | 6.22 | 25000 | 14240.89 |
| 26 | 2002-08-01 | 4.22 | 26000 | 10661.83 |
| 27 | 2002-09-03 | 3.82 | 27000 | 10651.23 |
| 28 | 2002-10-01 | 3.74 | 28000 | 11428.17 |
| 29 | 2002-11-01 | 4.1 | 29000 | 13528.20 |
| 30 | 2002-12-02 | 4.64 | 30000 | 16309.97 |
| 31 | 2003-01-02 | 3.28 | 31000 | 12529.46 |
| 32 | 2003-02-03 | 3 | 32000 | 12459.87 |
| 33 | 2003-03-03 | 2.36 | 33000 | 10801.77 |
| 34 | 2003-04-01 | 2.36 | 34000 | 11801.77 |
| 35 | 2003-05-01 | 2.05 | 35000 | 11251.53 |
| 36 | 2003-06-02 | 4.04 | 36000 | 23173.75 |
| 37 | 2003-07-01 | 3.1 | 37000 | 18781.84 |
| 38 | 2003-08-01 | 2.99 | 38000 | 19115.39 |
| 39 | 2003-09-02 | 3.79 | 39000 | 25229.87 |
| 40 | 2003-10-01 | 5.22 | 40000 | 35749.33 |
| 41 | 2003-11-03 | 6.04 | 41000 | 42365.12 |
| 42 | 2003-12-01 | 7.19 | 42000 | 51431.33 |
| 43 | 2004-01-02 | 7.07 | 43000 | 51572.95 |
| 44 | 2004-02-02 | 8.39 | 44000 | 62201.84 |
| 45 | 2004-03-01 | 6.89 | 45000 | 52081.13 |
| 46 | 2004-04-01 | 7.46 | 46000 | 57389.73 |
| 47 | 2004-05-03 | 7.41 | 47000 | 58005.08 |
| 48 | 2004-06-01 | 6.8 | 48000 | 54230.03 |
| 49 | 2004-07-01 | 6.23 | 49000 | 50684.28 |
| 50 | 2004-08-02 | 4.89 | 50000 | 40782.68 |
| 51 | 2004-09-01 | 6.06 | 51000 | 51540.50 |
| 52 | 2004-10-01 | 6.19 | 52000 | 53646.16 |
| 53 | 2004-11-01 | 6.35 | 53000 | 56032.81 |
| 54 | 2004-12-01 | 7.95 | 54000 | 71151.32 |
| 55 | 2005-01-03 | 9.27 | 55000 | 83965.12 |
| 56 | 2005-02-01 | 9.88 | 56000 | 90490.33 |
| 57 | 2005-03-01 | 8.24 | 57000 | 76469.67 |
| 58 | 2005-04-01 | 8.07 | 58000 | 75892.02 |
| 59 | 2005-05-02 | 9.87 | 59000 | 93819.61 |
| 60 | 2005-06-01 | 10.75 | 60000 | 103184.48 |
| 61 | 2005-07-01 | 12.3 | 61000 | 119062.24 |
| 62 | 2005-08-01 | 11.2 | 62000 | 109414.40 |
| 63 | 2005-09-01 | 12.51 | 63000 | 123211.97 |
| 64 | 2005-10-03 | 13.12 | 64000 | 130219.91 |
| 65 | 2005-11-01 | 15.36 | 65000 | 153452.58 |
| 66 | 2005-12-01 | 15.43 | 66000 | 155151.91 |
| 67 | 2006-01-03 | 14.81 | 67000 | 149917.68 |
| 68 | 2006-02-01 | 21.43 | 68000 | 217930.17 |
| 69 | 2006-03-01 | 26 | 69000 | 265404.31 |
| 70 | 2006-04-03 | 23.38 | 70000 | 239659.72 |
| 71 | 2006-05-01 | 30.41 | 71000 | 312721.65 |
| 72 | 2006-06-01 | 27.88 | 72000 | 287704.36 |
| 73 | 2006-07-03 | 30.48 | 73000 | 315534.75 |
| 74 | 2006-08-01 | 37.1 | 74000 | 385066.25 |
| 75 | 2006-09-01 | 34.2 | 75000 | 355966.73 |
| 76 | 2006-10-02 | 32.95 | 76000 | 343956.25 |
| 77 | 2006-11-01 | 42.81 | 77000 | 447882.16 |
| 78 | 2006-12-01 | 38.22 | 78000 | 400861.15 |
| 79 | 2007-01-03 | 38.41 | 79000 | 403853.92 |
| 80 | 2007-02-01 | 41.56 | 80000 | 437973.94 |
| 81 | 2007-03-01 | 32.6 | 81000 | 344550.30 |
| 82 | 2007-04-02 | 29.23 | 82000 | 309932.68 |
| 83 | 2007-05-01 | 32.69 | 83000 | 347619.88 |
| 84 | 2007-06-01 | 33.01 | 84000 | 352022.71 |
| 85 | 2007-07-02 | 41.4 | 85000 | 442494.70 |
| 86 | 2007-08-01 | 46.78 | 86000 | 500997.64 |
| 87 | 2007-09-04 | 48.78 | 87000 | 523416.95 |
| 88 | 2007-10-01 | 51.87 | 88000 | 557573.13 |
| 89 | 2007-11-01 | 56.25 | 89000 | 605655.65 |
| 90 | 2007-12-03 | 57.54 | 90000 | 620545.35 |
| 91 | 2008-01-02 | 59.56 | 91000 | 643330.22 |
| 92 | 2008-02-01 | 67.59 | 92000 | 731065.31 |
| 93 | 2008-03-03 | 72.88 | 93000 | 789282.88 |
| 94 | 2008-04-01 | 77.93 | 94000 | 844973.85 |
| 95 | 2008-05-01 | 78.18 | 95000 | 848684.54 |
| 96 | 2008-06-02 | 78.72 | 96000 | 855546.52 |
| 97 | 2008-07-01 | 88.55 | 97000 | 963381.15 |
| 98 | 2008-08-01 | 92.74 | 98000 | 1009966.32 |
| 99 | 2008-09-02 | 87.08 | 99000 | 949327.23 |
| 100 | 2008-10-01 | 77.84 | 100000 | 849594.76 |
| 101 | 2008-11-03 | 61.64 | 101000 | 673777.76 |
| 102 | 2008-12-01 | 39.82 | 102000 | 436266.55 |
| 103 | 2009-01-02 | 53.7 | 103000 | 589335.36 |
| 104 | 2009-02-02 | 54.82 | 104000 | 602626.90 |
| 105 | 2009-03-02 | 60.38 | 105000 | 664747.03 |
| 106 | 2009-04-01 | 71.36 | 106000 | 786630.14 |
| 107 | 2009-05-01 | 76.28 | 107000 | 841865.29 |
| 108 | 2009-06-01 | 75.78 | 108000 | 837347.03 |
| 109 | 2009-07-01 | 76.28 | 109000 | 843871.89 |
| 110 | 2009-08-03 | 74.12 | 110000 | 820976.20 |
| 111 | 2009-09-01 | 71.38 | 111000 | 791627.10 |
| 112 | 2009-10-01 | 82.62 | 112000 | 917282.31 |
| 113 | 2009-11-02 | 64.56 | 113000 | 717772.53 |
| 114 | 2009-12-01 | 59.46 | 114000 | 662071.16 |
| 115 | 2010-01-04 | 61.1 | 115000 | 681332.12 |
| 116 | 2010-02-01 | 74.48 | 116000 | 831533.82 |
| 117 | 2010-03-01 | 75.98 | 117000 | 849280.61 |
| 118 | 2010-04-01 | 78.6 | 118000 | 879566.15 |
| 119 | 2010-05-03 | 83.58 | 119000 | 936294.39 |
| 120 | 2010-06-01 | 82.98 | 120000 | 930572.96 |
| 121 | 2010-07-01 | 85.62 | 121000 | 961179.04 |
| 122 | 2010-08-02 | 90.8 | 122000 | 1020330.26 |
| 123 | 2010-09-01 | 87.78 | 123000 | 987394.17 |
| 124 | 2010-10-01 | 98.18 | 124000 | 1105378.67 |
| 125 | 2010-11-01 | 108.24 | 125000 | 1219641.14 |
| 126 | 2010-12-01 | 123.58 | 126000 | 1393491.24 |
| 127 | 2011-01-03 | 128.68 | 127000 | 1451998.97 |
| 128 | 2011-02-01 | 141.64 | 128000 | 1599236.98 |
| 129 | 2011-03-01 | 133.44 | 129000 | 1507651.95 |
| 130 | 2011-04-01 | 141.52 | 130000 | 1599942.63 |
| 131 | 2011-05-02 | 142.42 | 131000 | 1611117.50 |
| 132 | 2011-06-01 | 145.26 | 132000 | 1644244.83 |
| 133 | 2011-07-01 | 152.02 | 133000 | 1721763.45 |
| 134 | 2011-08-01 | 121.76 | 134000 | 1380041.69 |
| 135 | 2011-09-01 | 101.26 | 135000 | 1148692.36 |
| 136 | 2011-10-03 | 76.38 | 136000 | 867453.90 |
| 137 | 2011-11-01 | 60.72 | 137000 | 690602.00 |
| 138 | 2011-12-01 | 55.88 | 138000 | 636554.02 |
| 139 | 2012-01-03 | 63.46 | 139000 | 723901.18 |
| 140 | 2012-02-01 | 103.94 | 140000 | 1186664.81 |
| 141 | 2012-03-01 | 102.2 | 141000 | 1167799.53 |
| 142 | 2012-04-02 | 102.74 | 142000 | 1174969.90 |
| 143 | 2012-05-01 | 91.84 | 143000 | 1051313.76 |
| 144 | 2012-06-01 | 83.82 | 144000 | 960506.96 |
| 145 | 2012-07-02 | 82.34 | 145000 | 944547.40 |
| 146 | 2012-08-01 | 83.82 | 146000 | 962524.94 |
| 147 | 2012-09-04 | 84.86 | 147000 | 975467.50 |
| 148 | 2012-10-01 | 98.06 | 148000 | 1128201.78 |
| 149 | 2012-11-01 | 98.08 | 149000 | 1129431.89 |
| 150 | 2012-12-03 | 104.32 | 150000 | 1202288.08 |
| 151 | 2013-01-02 | 110.84 | 151000 | 1278431.08 |
| 152 | 2013-02-01 | 103 | 152000 | 1189004.34 |
| 153 | 2013-03-01 | 104.44 | 153000 | 1206627.32 |
| 154 | 2013-04-01 | 108.48 | 154000 | 1254302.67 |
| 155 | 2013-05-01 | 127.64 | 155000 | 1476840.65 |
| 156 | 2013-06-03 | 141.76 | 156000 | 1641214.12 |
| 157 | 2013-07-01 | 152.54 | 157000 | 1767018.63 |
| 158 | 2013-08-01 | 158.9 | 158000 | 1841692.68 |
| 159 | 2013-09-03 | 153.36 | 159000 | 1778482.62 |
| 160 | 2013-10-01 | 162.38 | 160000 | 1884085.61 |
| 161 | 2013-11-01 | 191.42 | 161000 | 2222035.02 |
| 162 | 2013-12-02 | 196.96 | 162000 | 2287344.26 |
| 163 | 2014-01-02 | 220.68 | 163000 | 2563810.37 |
| 164 | 2014-02-03 | 302.02 | 164000 | 3509800.11 |
| 165 | 2014-03-03 | 345.96 | 165000 | 4021430.59 |
| 166 | 2014-04-01 | 311.72 | 166000 | 3624425.66 |
| 167 | 2014-05-01 | 279.36 | 167000 | 3249170.00 |
| 168 | 2014-06-02 | 317.36 | 168000 | 3692139.00 |
| 169 | 2014-07-01 | 365.4 | 169000 | 4252032.24 |
| 170 | 2014-08-01 | 321.74 | 170000 | 3744976.06 |
| 171 | 2014-09-02 | 359.46 | 171000 | 4185027.77 |
| 172 | 2014-10-01 | 317.4 | 172000 | 3696342.50 |
| 173 | 2014-11-03 | 388.66 | 173000 | 4527214.48 |
| 174 | 2014-12-01 | 379.26 | 174000 | 4418720.79 |
| 175 | 2015-01-02 | 370.84 | 175000 | 4321620.21 |
| 176 | 2015-02-02 | 389.54 | 176000 | 4540542.49 |
| 177 | 2015-03-02 | 388.12 | 177000 | 4524990.73 |
| 178 | 2015-04-01 | 364.42 | 178000 | 4249678.56 |
| 179 | 2015-05-01 | 382.46 | 179000 | 4461051.76 |
| 180 | 2015-06-01 | 410.88 | 180000 | 4793545.49 |
| 181 | 2015-07-01 | 441.36 | 181000 | 5150141.44 |
| 182 | 2015-08-03 | 433.4 | 182000 | 5058257.80 |
| 183 | 2015-09-01 | 386.26 | 183000 | 4509081.81 |
| 184 | 2015-10-01 | 314.42 | 184000 | 3671443.49 |
| 185 | 2015-11-02 | 297.68 | 185000 | 3476972.58 |
| 186 | 2015-12-01 | 374.82 | 186000 | 4378985.96 |
| 187 | 2016-01-04 | 362.56 | 187000 | 4236753.56 |
| 188 | 2016-02-01 | 317.88 | 188000 | 3715638.19 |
| 189 | 2016-03-01 | 319.02 | 189000 | 3729963.43 |
| 190 | 2016-04-01 | 333.72 | 190000 | 3902834.99 |
| 191 | 2016-05-02 | 271.84 | 191000 | 3180152.17 |
| 192 | 2016-06-01 | 291.56 | 192000 | 3411848.91 |
| 193 | 2016-07-01 | 281.92 | 193000 | 3300041.17 |
| 194 | 2016-08-01 | 341.3 | 194000 | 3996119.37 |
| 195 | 2016-09-01 | 337.12 | 195000 | 3948177.73 |
| 196 | 2016-10-03 | 364.46 | 196000 | 4269369.89 |
| 197 | 2016-11-01 | 279 | 197000 | 3269271.41 |
| 198 | 2016-12-01 | 255.44 | 198000 | 2994199.60 |
| 199 | 2017-01-03 | 262.26 | 199000 | 3075141.83 |
| 200 | 2017-02-01 | 323.16 | 200000 | 3790227.61 |
| 201 | 2017-03-01 | 337.6 | 201000 | 3960589.18 |
| 202 | 2017-04-03 | 341.5 | 202000 | 4007342.44 |
| 203 | 2017-05-01 | 373.62 | 203000 | 4385255.58 |
| 204 | 2017-06-01 | 361.3 | 204000 | 4241653.18 |
| 205 | 2017-07-03 | 348.26 | 205000 | 4089563.90 |
| 206 | 2017-08-01 | 344.6 | 206000 | 4047585.08 |
| 207 | 2017-09-01 | 414.3 | 207000 | 4867263.78 |
| 208 | 2017-10-02 | 404.46 | 208000 | 4752661.86 |
| 209 | 2017-11-01 | 415.48 | 209000 | 4883153.86 |
| 210 | 2017-12-01 | 450.48 | 210000 | 5295510.33 |
| 211 | 2018-01-02 | 448.06 | 211000 | 5268062.59 |
| 212 | 2018-02-01 | 460.58 | 212000 | 5416266.41 |
| 213 | 2018-03-01 | 449.08 | 213000 | 5282030.27 |
| 214 | 2018-04-02 | 459.86 | 214000 | 5409823.46 |
| 215 | 2018-05-01 | 485.98 | 215000 | 5718100.87 |
| 216 | 2018-06-01 | 552.66 | 216000 | 6503666.00 |
| 217 | 2018-07-02 | 558.08 | 217000 | 6568448.20 |
| 218 | 2018-08-01 | 646.46 | 218000 | 7609656.51 |
| 219 | 2018-09-04 | 706.02 | 219000 | 8311753.47 |
| 220 | 2018-10-01 | 733.08 | 220000 | 8631322.42 |
| 221 | 2018-11-01 | 625.48 | 221000 | 7365434.37 |
| 222 | 2018-12-03 | 700.5 | 222000 | 8249843.73 |
| 223 | 2019-01-02 | 589.04 | 223000 | 6938170.52 |
| 224 | 2019-02-01 | 565.72 | 224000 | 6664489.45 |
| 225 | 2019-03-01 | 642.36 | 225000 | 7568350.36 |
| 226 | 2019-04-01 | 633.68 | 226000 | 7467081.72 |
| 227 | 2019-05-01 | 620.24 | 227000 | 7309709.08 |
| 228 | 2019-06-03 | 607.44 | 228000 | 7159857.35 |
| 229 | 2019-07-01 | 741.34 | 229000 | 8739128.28 |
| 230 | 2019-08-01 | 603.32 | 230000 | 7113108.99 |
| 231 | 2019-09-03 | 544.36 | 231000 | 6418973.89 |
| 232 | 2019-10-01 | 592.04 | 232000 | 6982206.01 |
| 233 | 2019-11-01 | 600.9 | 233000 | 7087696.15 |
| 234 | 2019-12-02 | 639.34 | 234000 | 7542101.11 |
| 235 | 2020-01-02 | 654 | 235000 | 7716040.71 |
| 236 | 2020-02-03 | 586.82 | 236000 | 6924435.79 |
| 237 | 2020-03-02 | 556.56 | 237000 | 6568369.87 |
| 238 | 2020-04-01 | 512.74 | 238000 | 6052218.14 |
| 239 | 2020-05-01 | 612.02 | 239000 | 7225087.34 |
| 240 | 2020-06-01 | 730.72 | 240000 | 8627377.93 |
| 241 | 2020-07-01 | 737.12 | 241000 | 8703940.69 |
| 242 | 2020-08-03 | 795.72 | 242000 | 9396891.70 |
| 243 | 2020-09-01 | 695.66 | 243000 | 8216253.70 |
| 244 | 2020-10-01 | 619.22 | 244000 | 7314441.36 |
| 245 | 2020-11-02 | 585.76 | 245000 | 6920200.24 |
| 246 | 2020-12-01 | 665 | 246000 | 7857345.88 |
| 247 | 2021-01-04 | 735.64 | 247000 | 8692996.87 |
| 248 | 2021-02-01 | 886.04 | 248000 | 10471261.20 |
| 249 | 2021-03-01 | 893 | 249000 | 10554514.80 |
| 250 | 2021-04-01 | 769.96 | 250000 | 9101284.67 |
| 251 | 2021-05-03 | 772.7 | 251000 | 9134672.74 |
| 252 | 2021-06-01 | 815.34 | 252000 | 9639752.52 |
| 253 | 2021-07-01 | 941.32 | 253000 | 11130212.16 |
| 254 | 2021-08-02 | 985.72 | 254000 | 11656199.86 |
| 255 | 2021-09-01 | 926.04 | 255000 | 10951480.18 |
| 256 | 2021-10-01 | 789.25 | 256000 | 9334782.27 |
| 257 | 2021-11-01 | 833.42 | 257000 | 9858198.91 |
| 258 | 2021-12-01 | 715.84 | 258000 | 8468391.12 |
| 259 | 2022-01-03 | 761.66 | 259000 | 9011441.97 |
| 260 | 2022-02-01 | 712.9 | 260000 | 8435546.88 |
| 261 | 2022-03-01 | 660.56 | 261000 | 7817222.26 |
| 262 | 2022-04-01 | 728.12 | 262000 | 8617743.18 |
| 263 | 2022-05-02 | 601.36 | 263000 | 7118461.46 |
| 264 | 2022-06-01 | 470.4 | 264000 | 5569252.41 |
| 265 | 2022-07-01 | 381.9 | 265000 | 4522465.76 |
| 266 | 2022-08-01 | 431.3 | 266000 | 5108461.34 |
| 267 | 2022-09-01 | 401.2 | 267000 | 4752946.88 |
| 268 | 2022-10-03 | 374.62 | 268000 | 4439058.22 |
| 269 | 2022-11-01 | 438.26 | 269000 | 5194160.15 |
| 270 | 2022-12-01 | 441.66 | 270000 | 5235456.20 |
| 271 | 2023-01-03 | 401.68 | 271000 | 4762531.60 |
| 272 | 2023-02-01 | 433.06 | 272000 | 5135589.56 |
| 273 | 2023-03-01 | 396.92 | 273000 | 4708011.06 |
| 274 | 2023-04-03 | 459.942 | 274000 | 5456537.69 |
| 275 | 2023-05-01 | 404.48 | 275000 | 4799562.35 |
| 276 | 2023-06-01 | 398.18 | 276000 | 4725806.51 |
| 277 | 2023-07-03 | 376.22 | 277000 | 4466173.86 |
| 278 | 2023-08-01 | 378.56 | 278000 | 4494952.41 |
| 279 | 2023-09-01 | 337.12 | 279000 | 4003901.40 |
| 280 | 2023-10-02 | 272.88 | 280000 | 3241936.80 |
| 281 | 2023-11-01 | 213.32 | 281000 | 2535337.29 |
| 282 | 2023-12-01 | 219.58 | 282000 | 2610738.24 |
| 283 | 2024-01-02 | 275.22 | 283000 | 3273280.62 |
| 284 | 2024-02-01 | 291.48 | 284000 | 3467666.07 |
| 285 | 2024-03-01 | 280.82 | 285000 | 3341846.66 |
| 286 | 2024-04-01 | 265.44 | 286000 | 3159819.81 |
| 287 | 2024-05-01 | 249.26 | 287000 | 2968211.74 |
| 288 | 2024-06-03 | 206.68 | 288000 | 2462165.06 |
| 289 | 2024-07-01 | 217.33 | 289000 | 2590037.80 |
| 290 | 2024-08-01 | 250.91 | 290000 | 2991228.61 |
| 291 | 2024-09-03 | 266.75 | 291000 | 3181065.49 |
| 292 | 2024-10-01 | 264.21 | 292000 | 3151775.31 |
| 293 | 2024-11-01 | 305.75 | 293000 | 3648308.20 |
| 294 | 2024-12-02 | 296.43 | 294000 | 3538098.94 |
| 295 | 2025-01-02 | 267.89 | 295000 | 3198454.12 |
| 296 | 2025-02-03 | 268.39 | 296000 | 3205423.84 |
| 297 | 2025-03-03 | 174.57 | 297000 | 2085916.87 |
| 298 | 2025-04-01 | 162.87 | 298000 | 1947114.92 |
| 299 | 2025-05-01 | 159.17 | 299000 | 1903881.32 |
| 300 | 2025-06-02 | 168.47 | 300000 | 2016121.48 |
| 301 | 2025-07-01 | 202.55 | 301000 | 2424965.14 |
| 302 | 2025-08-01 | 195.49 | 302000 | 2341441.54 |
| 303 | 2025-09-02 | 201.81 | 303000 | 2418138.05 |
| 304 | 2025-10-01 | 210.79 | 304000 | 2526738.66 |
| 305 | 2025-11-03 | 246.17 | 305000 | 2951838.55 |