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 | 1999-11-12 | 18.625 | 1000 | 1000.00 |
| 2 | 1999-12-01 | 26.25 | 2000 | 2409.40 |
| 3 | 2000-01-03 | 37.563 | 3000 | 4447.78 |
| 4 | 2000-02-01 | 36 | 4000 | 5262.70 |
| 5 | 2000-03-01 | 40 | 5000 | 6847.45 |
| 6 | 2000-04-03 | 36.938 | 6000 | 7323.28 |
| 7 | 2000-05-01 | 38.25 | 7000 | 8583.39 |
| 8 | 2000-06-01 | 17 | 8000 | 4814.84 |
| 9 | 2000-07-03 | 29.5 | 9000 | 9355.17 |
| 10 | 2000-08-01 | 17.938 | 10000 | 6688.57 |
| 11 | 2000-09-01 | 17.5 | 11000 | 7525.26 |
| 12 | 2000-10-02 | 13.625 | 12000 | 6858.95 |
| 13 | 2000-11-01 | 10.5 | 13000 | 6285.80 |
| 14 | 2000-12-01 | 9.438 | 14000 | 6650.03 |
| 15 | 2001-01-02 | 7.5 | 15000 | 6284.51 |
| 16 | 2001-02-01 | 11.688 | 16000 | 10793.79 |
| 17 | 2001-03-01 | 7 | 17000 | 7464.45 |
| 18 | 2001-04-02 | 5.438 | 18000 | 6798.81 |
| 19 | 2001-05-01 | 6.23 | 19000 | 8789.00 |
| 20 | 2001-06-01 | 4.25 | 20000 | 6995.71 |
| 21 | 2001-07-02 | 7.3 | 21000 | 13016.16 |
| 22 | 2001-08-01 | 5.75 | 22000 | 11252.45 |
| 23 | 2001-09-04 | 4.05 | 23000 | 8925.64 |
| 24 | 2001-10-01 | 3.38 | 24000 | 8449.05 |
| 25 | 2001-11-01 | 4.95 | 25000 | 13373.61 |
| 26 | 2001-12-03 | 4.4 | 26000 | 12887.66 |
| 27 | 2002-01-02 | 6.79 | 27000 | 20888.00 |
| 28 | 2002-02-01 | 4.8 | 28000 | 15766.18 |
| 29 | 2002-03-01 | 2 | 29000 | 7569.24 |
| 30 | 2002-04-01 | 2.92 | 30000 | 12051.10 |
| 31 | 2002-05-01 | 2.04 | 31000 | 9419.26 |
| 32 | 2002-06-03 | 1.91 | 32000 | 9819.01 |
| 33 | 2002-07-01 | 1.12 | 33000 | 6757.75 |
| 34 | 2002-08-01 | 1.86 | 34000 | 12222.68 |
| 35 | 2002-09-03 | 1.75 | 35000 | 12499.84 |
| 36 | 2002-10-01 | 2.42 | 36000 | 18285.49 |
| 37 | 2002-11-01 | 1.18 | 37000 | 9916.06 |
| 38 | 2002-12-02 | 1.08 | 38000 | 10075.72 |
| 39 | 2003-01-02 | 1.36 | 39000 | 13687.94 |
| 40 | 2003-02-03 | 1.32 | 40000 | 14285.36 |
| 41 | 2003-03-03 | 1.35 | 41000 | 15610.02 |
| 42 | 2003-04-01 | 1.14 | 42000 | 14181.80 |
| 43 | 2003-05-01 | 1.28 | 43000 | 16923.42 |
| 44 | 2003-06-02 | 1.57 | 44000 | 21757.64 |
| 45 | 2003-07-01 | 1.89 | 45000 | 27192.31 |
| 46 | 2003-08-01 | 3.53 | 46000 | 51787.76 |
| 47 | 2003-09-02 | 5.08 | 47000 | 75527.43 |
| 48 | 2003-10-01 | 6.17 | 48000 | 92733.12 |
| 49 | 2003-11-03 | 5.26 | 49000 | 80056.11 |
| 50 | 2003-12-01 | 5.38 | 50000 | 82882.48 |
| 51 | 2004-01-02 | 5.79 | 51000 | 90198.81 |
| 52 | 2004-02-02 | 6.98 | 52000 | 109737.08 |
| 53 | 2004-03-01 | 9.24 | 53000 | 146267.99 |
| 54 | 2004-04-01 | 7.73 | 54000 | 123364.89 |
| 55 | 2004-05-03 | 4.48 | 55000 | 72497.37 |
| 56 | 2004-06-01 | 4.3 | 56000 | 70584.53 |
| 57 | 2004-07-01 | 5.31 | 57000 | 88163.69 |
| 58 | 2004-08-02 | 4.3 | 58000 | 72394.33 |
| 59 | 2004-09-01 | 5.95 | 59000 | 101173.54 |
| 60 | 2004-10-01 | 5.38 | 60000 | 92481.29 |
| 61 | 2004-11-01 | 4.65 | 61000 | 80932.71 |
| 62 | 2004-12-01 | 5.7 | 62000 | 100207.84 |
| 63 | 2005-01-03 | 7.28 | 63000 | 128984.75 |
| 64 | 2005-02-01 | 7.05 | 64000 | 125909.68 |
| 65 | 2005-03-01 | 6.79 | 65000 | 122266.21 |
| 66 | 2005-04-01 | 6 | 66000 | 109040.83 |
| 67 | 2005-05-02 | 5.46 | 67000 | 100227.16 |
| 68 | 2005-06-01 | 5.77 | 68000 | 106917.71 |
| 69 | 2005-07-01 | 5.41 | 69000 | 101246.93 |
| 70 | 2005-08-01 | 5.76 | 70000 | 108797.10 |
| 71 | 2005-09-01 | 5.69 | 71000 | 108474.92 |
| 72 | 2005-10-03 | 6.89 | 72000 | 132351.88 |
| 73 | 2005-11-01 | 7.16 | 73000 | 138538.38 |
| 74 | 2005-12-01 | 6.5 | 74000 | 126768.08 |
| 75 | 2006-01-03 | 6.44 | 75000 | 126597.92 |
| 76 | 2006-02-01 | 6.47 | 76000 | 128187.66 |
| 77 | 2006-03-01 | 6.95 | 77000 | 138697.72 |
| 78 | 2006-04-03 | 8.86 | 78000 | 177814.64 |
| 79 | 2006-05-01 | 8.67 | 79000 | 175001.46 |
| 80 | 2006-06-01 | 6.45 | 80000 | 131191.40 |
| 81 | 2006-07-03 | 5.64 | 81000 | 115716.20 |
| 82 | 2006-08-01 | 6.14 | 82000 | 126974.73 |
| 83 | 2006-09-01 | 6.05 | 83000 | 126113.53 |
| 84 | 2006-10-02 | 7.02 | 84000 | 147333.39 |
| 85 | 2006-11-01 | 6.83 | 85000 | 144345.73 |
| 86 | 2006-12-01 | 7.19 | 86000 | 152954.00 |
| 87 | 2007-01-03 | 6.87 | 87000 | 147146.59 |
| 88 | 2007-02-01 | 7.04 | 88000 | 151787.77 |
| 89 | 2007-03-01 | 7.23 | 89000 | 156884.32 |
| 90 | 2007-04-02 | 9.11 | 90000 | 198678.58 |
| 91 | 2007-05-01 | 10.39 | 91000 | 227593.90 |
| 92 | 2007-06-01 | 12.9 | 92000 | 283575.68 |
| 93 | 2007-07-02 | 15.71 | 93000 | 346346.82 |
| 94 | 2007-08-01 | 15.23 | 94000 | 336764.61 |
| 95 | 2007-09-04 | 14.95 | 95000 | 331573.27 |
| 96 | 2007-10-01 | 16.32 | 96000 | 362958.25 |
| 97 | 2007-11-01 | 15.54 | 97000 | 346610.98 |
| 98 | 2007-12-03 | 13.27 | 98000 | 296979.90 |
| 99 | 2008-01-02 | 13.04 | 99000 | 292832.55 |
| 100 | 2008-02-01 | 9.78 | 100000 | 220624.41 |
| 101 | 2008-03-03 | 8.61 | 101000 | 195230.70 |
| 102 | 2008-04-01 | 6.98 | 102000 | 159270.64 |
| 103 | 2008-05-01 | 11.06 | 103000 | 253368.67 |
| 104 | 2008-06-02 | 8.14 | 104000 | 187475.68 |
| 105 | 2008-07-01 | 6.8 | 105000 | 157613.59 |
| 106 | 2008-08-01 | 6.23 | 106000 | 145401.86 |
| 107 | 2008-09-02 | 6.53 | 107000 | 153403.56 |
| 108 | 2008-10-01 | 5.59 | 108000 | 132320.96 |
| 109 | 2008-11-03 | 5.75 | 109000 | 137108.32 |
| 110 | 2008-12-01 | 3.56 | 110000 | 85887.94 |
| 111 | 2009-01-02 | 5.86 | 111000 | 142377.33 |
| 112 | 2009-02-02 | 5.55 | 112000 | 135845.43 |
| 113 | 2009-03-02 | 3.69 | 113000 | 91318.85 |
| 114 | 2009-04-01 | 3.11 | 114000 | 77965.21 |
| 115 | 2009-05-01 | 4.16 | 115000 | 105287.87 |
| 116 | 2009-06-01 | 4.66 | 116000 | 118942.66 |
| 117 | 2009-07-01 | 3.8 | 117000 | 97991.87 |
| 118 | 2009-08-03 | 4.23 | 118000 | 110080.42 |
| 119 | 2009-09-01 | 3.5 | 119000 | 92083.09 |
| 120 | 2009-10-01 | 4.13 | 120000 | 109658.05 |
| 121 | 2009-11-02 | 3.53 | 121000 | 94727.10 |
| 122 | 2009-12-01 | 3.99 | 122000 | 108071.14 |
| 123 | 2010-01-04 | 4.65 | 123000 | 126947.57 |
| 124 | 2010-02-01 | 4.73 | 124000 | 130131.61 |
| 125 | 2010-03-01 | 4.26 | 125000 | 118200.99 |
| 126 | 2010-04-01 | 5.59 | 126000 | 156104.11 |
| 127 | 2010-05-03 | 5.54 | 127000 | 155707.83 |
| 128 | 2010-06-01 | 4.98 | 128000 | 140968.41 |
| 129 | 2010-07-01 | 4.9 | 129000 | 139703.86 |
| 130 | 2010-08-02 | 5.73 | 130000 | 164367.98 |
| 131 | 2010-09-01 | 4.93 | 131000 | 142419.57 |
| 132 | 2010-10-01 | 5.83 | 132000 | 169419.09 |
| 133 | 2010-11-01 | 5.91 | 133000 | 172743.88 |
| 134 | 2010-12-01 | 5.97 | 134000 | 175497.62 |
| 135 | 2011-01-03 | 6.35 | 135000 | 187668.33 |
| 136 | 2011-02-01 | 6.1 | 136000 | 181279.81 |
| 137 | 2011-03-01 | 6.77 | 137000 | 202190.87 |
| 138 | 2011-04-01 | 7.49 | 138000 | 224694.18 |
| 139 | 2011-05-02 | 7.26 | 139000 | 218794.36 |
| 140 | 2011-06-01 | 8.29 | 140000 | 250835.44 |
| 141 | 2011-07-01 | 8.51 | 141000 | 258492.11 |
| 142 | 2011-08-01 | 8.88 | 142000 | 270730.89 |
| 143 | 2011-09-01 | 6.82 | 143000 | 208926.20 |
| 144 | 2011-10-03 | 5.65 | 144000 | 174084.03 |
| 145 | 2011-11-01 | 6.32 | 145000 | 195727.62 |
| 146 | 2011-12-01 | 6.03 | 146000 | 187746.45 |
| 147 | 2012-01-03 | 5.29 | 147000 | 165706.25 |
| 148 | 2012-02-01 | 5.75 | 148000 | 181115.49 |
| 149 | 2012-03-01 | 6.22 | 149000 | 196919.71 |
| 150 | 2012-04-02 | 5.44 | 150000 | 173225.60 |
| 151 | 2012-05-01 | 5.57 | 151000 | 178365.18 |
| 152 | 2012-06-01 | 5.34 | 152000 | 172000.02 |
| 153 | 2012-07-02 | 5.61 | 153000 | 181696.65 |
| 154 | 2012-08-01 | 5.3 | 154000 | 172656.37 |
| 155 | 2012-09-04 | 5.7 | 155000 | 186687.04 |
| 156 | 2012-10-01 | 5.51 | 156000 | 181464.14 |
| 157 | 2012-11-01 | 4.44 | 157000 | 147225.18 |
| 158 | 2012-12-03 | 6.33 | 158000 | 210895.36 |
| 159 | 2013-01-02 | 7.19 | 159000 | 240547.81 |
| 160 | 2013-02-01 | 7.07 | 160000 | 237533.11 |
| 161 | 2013-03-01 | 6.51 | 161000 | 219718.60 |
| 162 | 2013-04-01 | 11.17 | 162000 | 377997.97 |
| 163 | 2013-05-01 | 10.35 | 163000 | 351248.79 |
| 164 | 2013-06-03 | 14.7 | 164000 | 499875.10 |
| 165 | 2013-07-01 | 13.73 | 165000 | 467890.14 |
| 166 | 2013-08-01 | 14.96 | 166000 | 510806.01 |
| 167 | 2013-09-03 | 13.11 | 167000 | 448638.15 |
| 168 | 2013-10-01 | 13.41 | 168000 | 459904.47 |
| 169 | 2013-11-01 | 13.73 | 169000 | 471879.08 |
| 170 | 2013-12-02 | 11.93 | 170000 | 411015.83 |
| 171 | 2014-01-02 | 10.23 | 171000 | 353446.94 |
| 172 | 2014-02-03 | 10.88 | 172000 | 376904.47 |
| 173 | 2014-03-03 | 11.62 | 173000 | 403539.51 |
| 174 | 2014-04-01 | 11.3 | 174000 | 393426.55 |
| 175 | 2014-05-01 | 10.78 | 175000 | 376321.96 |
| 176 | 2014-06-02 | 10.58 | 176000 | 370340.11 |
| 177 | 2014-07-01 | 12.88 | 177000 | 451848.83 |
| 178 | 2014-08-01 | 10.5 | 178000 | 369355.02 |
| 179 | 2014-09-02 | 10.46 | 179000 | 368947.96 |
| 180 | 2014-10-01 | 8.16 | 180000 | 288821.73 |
| 181 | 2014-11-03 | 8.62 | 181000 | 306103.35 |
| 182 | 2014-12-01 | 8.27 | 182000 | 294674.56 |
| 183 | 2015-01-02 | 9.25 | 183000 | 330593.67 |
| 184 | 2015-02-02 | 9.5 | 184000 | 340528.64 |
| 185 | 2015-03-02 | 7.91 | 185000 | 284534.90 |
| 186 | 2015-04-01 | 9 | 186000 | 324743.88 |
| 187 | 2015-05-01 | 11.47 | 187000 | 414868.03 |
| 188 | 2015-06-01 | 12.54 | 188000 | 454569.76 |
| 189 | 2015-07-01 | 12.59 | 189000 | 457382.24 |
| 190 | 2015-08-03 | 12.98 | 190000 | 472550.55 |
| 191 | 2015-09-01 | 11.22 | 191000 | 409475.90 |
| 192 | 2015-10-01 | 11.07 | 192000 | 405001.62 |
| 193 | 2015-11-02 | 13.67 | 193000 | 501123.95 |
| 194 | 2015-12-01 | 13.56 | 194000 | 498091.50 |
| 195 | 2016-01-04 | 10.47 | 195000 | 385588.35 |
| 196 | 2016-02-01 | 8.51 | 196000 | 314405.62 |
| 197 | 2016-03-01 | 9 | 197000 | 333508.88 |
| 198 | 2016-04-01 | 8.14 | 198000 | 302640.26 |
| 199 | 2016-05-02 | 7.34 | 199000 | 273896.74 |
| 200 | 2016-06-01 | 6.45 | 200000 | 241685.83 |
| 201 | 2016-07-01 | 7.26 | 201000 | 273037.07 |
| 202 | 2016-08-01 | 7.46 | 202000 | 281558.76 |
| 203 | 2016-09-01 | 7.31 | 203000 | 276897.39 |
| 204 | 2016-10-03 | 8.04 | 204000 | 305549.25 |
| 205 | 2016-11-01 | 7.95 | 205000 | 303128.92 |
| 206 | 2016-12-01 | 10.36 | 206000 | 396020.83 |
| 207 | 2017-01-03 | 10.74 | 207000 | 411546.69 |
| 208 | 2017-02-01 | 10.25 | 208000 | 393770.35 |
| 209 | 2017-03-01 | 11.15 | 209000 | 429345.31 |
| 210 | 2017-04-03 | 8.5 | 210000 | 328303.60 |
| 211 | 2017-05-01 | 9.05 | 211000 | 350546.77 |
| 212 | 2017-06-01 | 8.52 | 212000 | 331017.51 |
| 213 | 2017-07-03 | 8.72 | 213000 | 339787.88 |
| 214 | 2017-08-01 | 8.37 | 214000 | 327149.60 |
| 215 | 2017-09-01 | 7.29 | 215000 | 285936.75 |
| 216 | 2017-10-02 | 8.17 | 216000 | 321453.12 |
| 217 | 2017-11-01 | 7.94 | 217000 | 313403.65 |
| 218 | 2017-12-01 | 7.5 | 218000 | 297036.19 |
| 219 | 2018-01-02 | 7.09 | 219000 | 281798.21 |
| 220 | 2018-02-01 | 10.94 | 220000 | 435819.81 |
| 221 | 2018-03-01 | 11.59 | 221000 | 462714.04 |
| 222 | 2018-04-02 | 11.66 | 222000 | 466508.69 |
| 223 | 2018-05-01 | 11.04 | 223000 | 442702.91 |
| 224 | 2018-06-01 | 15.12 | 224000 | 607310.50 |
| 225 | 2018-07-02 | 15.43 | 225000 | 620761.97 |
| 226 | 2018-08-01 | 13.88 | 226000 | 559404.16 |
| 227 | 2018-09-04 | 11.31 | 227000 | 456825.72 |
| 228 | 2018-10-01 | 10.21 | 228000 | 413395.28 |
| 229 | 2018-11-01 | 10.4 | 229000 | 422088.24 |
| 230 | 2018-12-03 | 9.23 | 230000 | 375603.31 |
| 231 | 2019-01-02 | 8.96 | 231000 | 365616.00 |
| 232 | 2019-02-01 | 9.39 | 232000 | 384162.31 |
| 233 | 2019-03-01 | 8.9 | 233000 | 365115.50 |
| 234 | 2019-04-01 | 8.73 | 234000 | 359141.38 |
| 235 | 2019-05-01 | 9.48 | 235000 | 390995.45 |
| 236 | 2019-06-03 | 7.6 | 236000 | 314456.27 |
| 237 | 2019-07-01 | 7.59 | 237000 | 315042.51 |
| 238 | 2019-08-01 | 7.97 | 238000 | 331815.39 |
| 239 | 2019-09-03 | 8.05 | 239000 | 336146.03 |
| 240 | 2019-10-01 | 7.44 | 240000 | 311674.10 |
| 241 | 2019-11-01 | 8.01 | 241000 | 336552.36 |
| 242 | 2019-12-02 | 6.61 | 242000 | 278729.22 |
| 243 | 2020-01-02 | 7.76 | 243000 | 328222.20 |
| 244 | 2020-02-03 | 7.41 | 244000 | 314418.37 |
| 245 | 2020-03-02 | 7.26 | 245000 | 309053.62 |
| 246 | 2020-04-01 | 5.31 | 246000 | 227043.35 |
| 247 | 2020-05-01 | 6.87 | 247000 | 294745.35 |
| 248 | 2020-06-01 | 6.56 | 248000 | 282445.35 |
| 249 | 2020-07-01 | 5.955 | 249000 | 257396.65 |
| 250 | 2020-08-03 | 6.77 | 250000 | 293623.90 |
| 251 | 2020-09-01 | 9.75 | 251000 | 423870.46 |
| 252 | 2020-10-01 | 7.04 | 252000 | 307056.21 |
| 253 | 2020-11-02 | 6.23 | 253000 | 272727.30 |
| 254 | 2020-12-01 | 8.5 | 254000 | 373099.85 |
| 255 | 2021-01-04 | 10.75 | 255000 | 472861.57 |
| 256 | 2021-02-01 | 13.11 | 256000 | 577671.18 |
| 257 | 2021-03-01 | 10.57 | 257000 | 466750.14 |
| 258 | 2021-04-01 | 9.61 | 258000 | 425358.46 |
| 259 | 2021-05-03 | 8.91 | 259000 | 395375.01 |
| 260 | 2021-06-01 | 8.75 | 260000 | 389275.12 |
| 261 | 2021-07-01 | 8.485 | 261000 | 378485.65 |
| 262 | 2021-08-02 | 7.57 | 262000 | 338670.75 |
| 263 | 2021-09-01 | 7.51 | 263000 | 336986.44 |
| 264 | 2021-10-01 | 6.97 | 264000 | 313755.73 |
| 265 | 2021-11-01 | 9.17 | 265000 | 413789.10 |
| 266 | 2021-12-01 | 5.99 | 266000 | 271294.08 |
| 267 | 2022-01-03 | 5.88 | 267000 | 267312.05 |
| 268 | 2022-02-01 | 5.26 | 268000 | 240126.09 |
| 269 | 2022-03-01 | 5.32 | 269000 | 243865.17 |
| 270 | 2022-04-01 | 5.5 | 270000 | 253116.24 |
| 271 | 2022-05-02 | 4.74 | 271000 | 219140.18 |
| 272 | 2022-06-01 | 5.56 | 272000 | 258050.51 |
| 273 | 2022-07-01 | 5.345 | 273000 | 249071.94 |
| 274 | 2022-08-01 | 5.63 | 274000 | 263352.66 |
| 275 | 2022-09-01 | 5.72 | 275000 | 268562.57 |
| 276 | 2022-10-03 | 5.55 | 276000 | 261580.81 |
| 277 | 2022-11-01 | 5.58 | 277000 | 263994.76 |
| 278 | 2022-12-01 | 7.52 | 278000 | 356777.89 |
| 279 | 2023-01-03 | 7.585 | 279000 | 360861.74 |
| 280 | 2023-02-01 | 7.5 | 280000 | 357817.80 |
| 281 | 2023-03-01 | 7.76 | 281000 | 371222.15 |
| 282 | 2023-04-03 | 8.845 | 282000 | 424126.28 |
| 283 | 2023-05-01 | 6.94 | 283000 | 333779.69 |
| 284 | 2023-06-01 | 7.525 | 284000 | 362915.30 |
| 285 | 2023-07-03 | 7.41 | 285000 | 358369.09 |
| 286 | 2023-08-01 | 7.225 | 286000 | 350421.95 |
| 287 | 2023-09-01 | 7.25 | 287000 | 352634.48 |
| 288 | 2023-10-02 | 6.92 | 288000 | 337583.54 |
| 289 | 2023-11-01 | 6.63 | 289000 | 324436.25 |
| 290 | 2023-12-01 | 6.705 | 290000 | 329106.34 |
| 291 | 2024-01-02 | 7.315 | 291000 | 360047.41 |
| 292 | 2024-02-01 | 7.27 | 292000 | 358832.49 |
| 293 | 2024-03-01 | 7.105 | 293000 | 351688.43 |
| 294 | 2024-04-01 | 7.795 | 294000 | 386842.54 |
| 295 | 2024-05-01 | 7.49 | 295000 | 372706.31 |
| 296 | 2024-06-03 | 10.21 | 296000 | 509054.92 |
| 297 | 2024-07-01 | 9.76 | 297000 | 487618.62 |
| 298 | 2024-08-01 | 12.425 | 298000 | 621764.48 |
| 299 | 2024-09-03 | 9.055 | 299000 | 454124.94 |
| 300 | 2024-10-01 | 9.055 | 300000 | 455124.94 |
| 301 | 2024-11-01 | 8.77 | 301000 | 441800.19 |
| 302 | 2024-12-02 | 9.3 | 302000 | 469499.63 |
| 303 | 2025-01-02 | 9.06 | 303000 | 458383.51 |
| 304 | 2025-02-03 | 8.82 | 304000 | 447240.90 |
| 305 | 2025-03-03 | 8.3 | 305000 | 421872.96 |
| 306 | 2025-04-01 | 8.375 | 306000 | 426685.06 |
| 307 | 2025-05-01 | 7.955 | 307000 | 406287.12 |
| 308 | 2025-06-02 | 8.13 | 308000 | 416224.93 |
| 309 | 2025-07-01 | 8.6 | 309000 | 441287.13 |
| 310 | 2025-08-01 | 7.555 | 310000 | 388665.62 |
| 311 | 2025-09-02 | 7.73 | 311000 | 398668.46 |
| 312 | 2025-10-01 | 8.015 | 312000 | 414367.10 |
| 313 | 2025-11-03 | 7.43 | 313000 | 385123.21 |