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 | 2000-06-16 | 9.125 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 9.625 | 2000 | 2054.79 |
| 3 | 2000-08-01 | 17.438 | 3000 | 4722.75 |
| 4 | 2000-09-01 | 13.875 | 4000 | 4757.78 |
| 5 | 2000-10-02 | 11.813 | 5000 | 5050.72 |
| 6 | 2000-11-01 | 12.75 | 6000 | 6451.34 |
| 7 | 2000-12-01 | 11.75 | 7000 | 6945.35 |
| 8 | 2001-01-02 | 8.156 | 8000 | 5820.96 |
| 9 | 2001-02-01 | 8.609 | 9000 | 7144.27 |
| 10 | 2001-03-01 | 7.25 | 10000 | 7016.49 |
| 11 | 2001-04-02 | 4.063 | 11000 | 4932.14 |
| 12 | 2001-05-01 | 6 | 12000 | 8283.49 |
| 13 | 2001-06-01 | 7 | 13000 | 10664.07 |
| 14 | 2001-07-02 | 13.3 | 14000 | 21261.73 |
| 15 | 2001-08-01 | 9.2 | 15000 | 15707.36 |
| 16 | 2001-09-04 | 9 | 16000 | 16365.90 |
| 17 | 2001-10-01 | 6.48 | 17000 | 12783.45 |
| 18 | 2001-11-01 | 8.76 | 18000 | 18281.33 |
| 19 | 2001-12-03 | 9.39 | 19000 | 20596.08 |
| 20 | 2002-01-02 | 9.75 | 20000 | 22385.71 |
| 21 | 2002-02-01 | 10.14 | 21000 | 24281.13 |
| 22 | 2002-03-01 | 9.1 | 22000 | 22790.76 |
| 23 | 2002-04-01 | 9.35 | 23000 | 24416.88 |
| 24 | 2002-05-01 | 10 | 24000 | 27114.31 |
| 25 | 2002-06-03 | 9.15 | 25000 | 25809.60 |
| 26 | 2002-07-01 | 8.17 | 26000 | 24045.29 |
| 27 | 2002-08-01 | 7.01 | 27000 | 21631.27 |
| 28 | 2002-09-03 | 7.4 | 28000 | 23834.72 |
| 29 | 2002-10-01 | 7.5 | 29000 | 25156.81 |
| 30 | 2002-11-01 | 6.72 | 30000 | 23540.50 |
| 31 | 2002-12-02 | 7.39 | 31000 | 26887.55 |
| 32 | 2003-01-02 | 6.1 | 32000 | 23194.05 |
| 33 | 2003-02-03 | 5.81 | 33000 | 23091.38 |
| 34 | 2003-03-03 | 4.4 | 34000 | 18487.45 |
| 35 | 2003-04-01 | 6.82 | 35000 | 29655.55 |
| 36 | 2003-05-01 | 6.2 | 36000 | 27959.59 |
| 37 | 2003-06-02 | 8.51 | 37000 | 39376.79 |
| 38 | 2003-07-01 | 7.32 | 38000 | 34870.52 |
| 39 | 2003-08-01 | 7.645 | 39000 | 37418.73 |
| 40 | 2003-09-02 | 7.575 | 40000 | 38076.11 |
| 41 | 2003-10-01 | 8.555 | 41000 | 44002.13 |
| 42 | 2003-11-03 | 7.92 | 42000 | 41736.05 |
| 43 | 2003-12-01 | 7.815 | 43000 | 42182.73 |
| 44 | 2004-01-02 | 8.47 | 44000 | 46718.20 |
| 45 | 2004-02-02 | 8.865 | 45000 | 49896.91 |
| 46 | 2004-03-01 | 8.995 | 46000 | 51628.62 |
| 47 | 2004-04-01 | 8.535 | 47000 | 49988.36 |
| 48 | 2004-05-03 | 8.245 | 48000 | 49289.86 |
| 49 | 2004-06-01 | 8.325 | 49000 | 50768.12 |
| 50 | 2004-07-01 | 9.45 | 50000 | 58628.67 |
| 51 | 2004-08-02 | 11.27 | 51000 | 70920.12 |
| 52 | 2004-09-01 | 12.48 | 52000 | 79534.44 |
| 53 | 2004-10-01 | 12.575 | 53000 | 81139.87 |
| 54 | 2004-11-01 | 14.915 | 54000 | 97238.66 |
| 55 | 2004-12-01 | 18.285 | 55000 | 120209.44 |
| 56 | 2005-01-03 | 18.865 | 56000 | 125022.49 |
| 57 | 2005-02-01 | 20 | 57000 | 133544.38 |
| 58 | 2005-03-01 | 23.93 | 58000 | 160785.85 |
| 59 | 2005-04-01 | 23.395 | 59000 | 158191.18 |
| 60 | 2005-05-02 | 21.21 | 60000 | 144416.75 |
| 61 | 2005-06-01 | 24.225 | 61000 | 165945.59 |
| 62 | 2005-07-01 | 23.365 | 62000 | 161054.43 |
| 63 | 2005-08-01 | 33.665 | 63000 | 233052.11 |
| 64 | 2005-09-01 | 35.81 | 64000 | 248901.26 |
| 65 | 2005-10-03 | 36.95 | 65000 | 257824.95 |
| 66 | 2005-11-01 | 43.64 | 66000 | 305505.57 |
| 67 | 2005-12-01 | 57.68 | 67000 | 404793.80 |
| 68 | 2006-01-03 | 57.9 | 68000 | 407337.74 |
| 69 | 2006-02-01 | 64.83 | 69000 | 457091.64 |
| 70 | 2006-03-01 | 46.2 | 70000 | 326738.61 |
| 71 | 2006-04-03 | 57 | 71000 | 404119.06 |
| 72 | 2006-05-01 | 62.975 | 72000 | 447480.66 |
| 73 | 2006-06-01 | 56.945 | 73000 | 405633.37 |
| 74 | 2006-07-03 | 58.675 | 74000 | 418956.59 |
| 75 | 2006-08-01 | 48.205 | 75000 | 345197.74 |
| 76 | 2006-09-01 | 47.525 | 76000 | 341328.23 |
| 77 | 2006-10-02 | 51.255 | 77000 | 369117.38 |
| 78 | 2006-11-01 | 48.575 | 78000 | 350817.13 |
| 79 | 2006-12-01 | 50.775 | 79000 | 367705.91 |
| 80 | 2007-01-03 | 47.24 | 80000 | 343105.90 |
| 81 | 2007-02-01 | 49.66 | 81000 | 361682.45 |
| 82 | 2007-03-01 | 54.5 | 82000 | 397933.02 |
| 83 | 2007-04-02 | 60.97 | 83000 | 446173.88 |
| 84 | 2007-05-01 | 65.535 | 84000 | 480580.20 |
| 85 | 2007-06-01 | 69.515 | 85000 | 510766.27 |
| 86 | 2007-07-02 | 70.975 | 86000 | 522493.73 |
| 87 | 2007-08-01 | 105.78 | 87000 | 779716.26 |
| 88 | 2007-09-04 | 113.34 | 88000 | 836441.86 |
| 89 | 2007-10-01 | 115.7 | 89000 | 854858.51 |
| 90 | 2007-11-01 | 161.01 | 90000 | 1190635.00 |
| 91 | 2007-12-03 | 164.1 | 91000 | 1214484.89 |
| 92 | 2008-01-02 | 161.975 | 92000 | 1199758.02 |
| 93 | 2008-02-01 | 152.805 | 93000 | 1132835.31 |
| 94 | 2008-03-03 | 141.855 | 94000 | 1052656.38 |
| 95 | 2008-04-01 | 173.47 | 95000 | 1288260.24 |
| 96 | 2008-05-01 | 147.225 | 96000 | 1094353.97 |
| 97 | 2008-06-02 | 144.29 | 97000 | 1073537.51 |
| 98 | 2008-07-01 | 129.99 | 98000 | 968143.54 |
| 99 | 2008-08-01 | 150.215 | 99000 | 1119775.92 |
| 100 | 2008-09-02 | 146.79 | 100000 | 1095244.30 |
| 101 | 2008-10-01 | 118.275 | 101000 | 883485.31 |
| 102 | 2008-11-03 | 91.69 | 102000 | 685901.87 |
| 103 | 2008-12-01 | 59.615 | 103000 | 446959.64 |
| 104 | 2009-01-02 | 66.205 | 104000 | 497367.75 |
| 105 | 2009-02-02 | 51.455 | 105000 | 387557.77 |
| 106 | 2009-03-02 | 42.665 | 106000 | 322351.71 |
| 107 | 2009-04-01 | 47.165 | 107000 | 357351.07 |
| 108 | 2009-05-01 | 71.4 | 108000 | 541970.35 |
| 109 | 2009-06-01 | 74.64 | 109000 | 567563.97 |
| 110 | 2009-07-01 | 81.55 | 110000 | 621107.74 |
| 111 | 2009-08-03 | 117.345 | 111000 | 894732.52 |
| 112 | 2009-09-01 | 107.695 | 112000 | 822153.17 |
| 113 | 2009-10-01 | 126.21 | 113000 | 964498.32 |
| 114 | 2009-11-02 | 123.19 | 114000 | 942419.45 |
| 115 | 2009-12-01 | 142.45 | 115000 | 1090760.94 |
| 116 | 2010-01-04 | 154.385 | 116000 | 1183149.02 |
| 117 | 2010-02-01 | 164.325 | 117000 | 1260325.47 |
| 118 | 2010-03-01 | 179.315 | 118000 | 1376294.46 |
| 119 | 2010-04-01 | 174.8 | 119000 | 1342640.53 |
| 120 | 2010-05-03 | 186.11 | 120000 | 1430512.75 |
| 121 | 2010-06-01 | 162.085 | 121000 | 1246847.40 |
| 122 | 2010-07-01 | 156.035 | 122000 | 1201307.45 |
| 123 | 2010-08-02 | 168.405 | 123000 | 1297543.61 |
| 124 | 2010-09-01 | 137.03 | 124000 | 1056802.38 |
| 125 | 2010-10-01 | 144.805 | 125000 | 1117764.72 |
| 126 | 2010-11-01 | 131.005 | 126000 | 1012241.09 |
| 127 | 2010-12-01 | 133.155 | 127000 | 1029853.58 |
| 128 | 2011-01-03 | 134.5 | 128000 | 1041256.14 |
| 129 | 2011-02-01 | 166.29 | 129000 | 1288364.19 |
| 130 | 2011-03-01 | 159.905 | 130000 | 1239895.16 |
| 131 | 2011-04-01 | 172.42 | 131000 | 1337935.82 |
| 132 | 2011-05-02 | 177.09 | 132000 | 1375173.85 |
| 133 | 2011-06-01 | 172.545 | 133000 | 1340880.13 |
| 134 | 2011-07-01 | 189.325 | 134000 | 1472280.71 |
| 135 | 2011-08-01 | 197.06 | 135000 | 1533431.73 |
| 136 | 2011-09-01 | 189.715 | 136000 | 1477276.26 |
| 137 | 2011-10-03 | 174.38 | 137000 | 1358865.40 |
| 138 | 2011-11-01 | 213.085 | 138000 | 1661476.17 |
| 139 | 2011-12-01 | 217.795 | 139000 | 1699201.19 |
| 140 | 2012-01-03 | 235.855 | 140000 | 1841102.38 |
| 141 | 2012-02-01 | 231.47 | 141000 | 1807872.73 |
| 142 | 2012-03-01 | 260.665 | 142000 | 2036897.29 |
| 143 | 2012-04-02 | 272.91 | 143000 | 2133582.58 |
| 144 | 2012-05-01 | 294.14 | 144000 | 2300556.56 |
| 145 | 2012-06-01 | 251.505 | 145000 | 1968095.52 |
| 146 | 2012-07-02 | 282.985 | 146000 | 2215435.15 |
| 147 | 2012-08-01 | 238.395 | 147000 | 1867348.61 |
| 148 | 2012-09-04 | 245.545 | 148000 | 1924354.58 |
| 149 | 2012-10-01 | 249.9 | 149000 | 1959485.04 |
| 150 | 2012-11-01 | 270.48 | 150000 | 2121854.40 |
| 151 | 2012-12-03 | 262.705 | 151000 | 2061861.28 |
| 152 | 2013-01-02 | 248.76 | 152000 | 1953412.83 |
| 153 | 2013-02-01 | 291.835 | 153000 | 2292663.59 |
| 154 | 2013-03-01 | 276.7 | 154000 | 2174762.62 |
| 155 | 2013-04-01 | 242.29 | 155000 | 1905312.38 |
| 156 | 2013-05-01 | 245.08 | 156000 | 1928252.29 |
| 157 | 2013-06-03 | 250.115 | 157000 | 1968866.91 |
| 158 | 2013-07-01 | 250.775 | 158000 | 1975062.33 |
| 159 | 2013-08-01 | 196.23 | 159000 | 1546474.95 |
| 160 | 2013-09-03 | 192.585 | 160000 | 1518748.96 |
| 161 | 2013-10-01 | 186.2 | 161000 | 1469396.06 |
| 162 | 2013-11-01 | 186.015 | 162000 | 1468936.14 |
| 163 | 2013-12-02 | 187.74 | 163000 | 1483558.24 |
| 164 | 2014-01-02 | 190.005 | 164000 | 1502456.71 |
| 165 | 2014-02-03 | 200.585 | 165000 | 1587117.63 |
| 166 | 2014-03-03 | 226.92 | 166000 | 1796491.84 |
| 167 | 2014-04-01 | 246.8 | 167000 | 1954878.84 |
| 168 | 2014-05-01 | 179.565 | 168000 | 1423316.93 |
| 169 | 2014-06-02 | 185.45 | 169000 | 1470964.22 |
| 170 | 2014-07-01 | 203.245 | 170000 | 1613111.75 |
| 171 | 2014-08-01 | 226.585 | 171000 | 1799356.29 |
| 172 | 2014-09-02 | 237.03 | 172000 | 1883302.10 |
| 173 | 2014-10-01 | 231.4 | 173000 | 1839569.41 |
| 174 | 2014-11-03 | 247.92 | 174000 | 1971899.08 |
| 175 | 2014-12-01 | 256.865 | 175000 | 2044045.57 |
| 176 | 2015-01-02 | 262.785 | 176000 | 2092154.95 |
| 177 | 2015-02-02 | 253.565 | 177000 | 2019750.19 |
| 178 | 2015-03-02 | 251.63 | 178000 | 2005337.12 |
| 179 | 2015-04-01 | 253.26 | 179000 | 2019327.22 |
| 180 | 2015-05-01 | 248.98 | 180000 | 1986201.34 |
| 181 | 2015-06-01 | 251.09 | 181000 | 2004033.55 |
| 182 | 2015-07-01 | 242.92 | 182000 | 1939826.04 |
| 183 | 2015-08-03 | 263.25 | 183000 | 2103170.28 |
| 184 | 2015-09-01 | 251.71 | 184000 | 2011974.33 |
| 185 | 2015-10-01 | 227.785 | 185000 | 1821736.45 |
| 186 | 2015-11-02 | 252.13 | 186000 | 2017438.36 |
| 187 | 2015-12-01 | 261.125 | 187000 | 2090412.57 |
| 188 | 2016-01-04 | 273.695 | 188000 | 2192040.57 |
| 189 | 2016-02-01 | 271.58 | 189000 | 2176101.40 |
| 190 | 2016-03-01 | 285.745 | 190000 | 2290601.94 |
| 191 | 2016-04-01 | 303.25 | 191000 | 2431926.31 |
| 192 | 2016-05-02 | 316.68 | 192000 | 2540628.77 |
| 193 | 2016-06-01 | 318.845 | 193000 | 2558997.91 |
| 194 | 2016-07-01 | 333.105 | 194000 | 2674446.35 |
| 195 | 2016-08-01 | 346.935 | 195000 | 2786485.19 |
| 196 | 2016-09-01 | 344.845 | 196000 | 2770698.89 |
| 197 | 2016-10-03 | 358.97 | 197000 | 2885187.91 |
| 198 | 2016-11-01 | 334.86 | 198000 | 2692406.03 |
| 199 | 2016-12-01 | 316.165 | 199000 | 2543090.88 |
| 200 | 2017-01-03 | 320.895 | 200000 | 2582136.90 |
| 201 | 2017-02-01 | 348.51 | 201000 | 2805345.76 |
| 202 | 2017-03-01 | 370.545 | 202000 | 2983717.41 |
| 203 | 2017-04-03 | 382.355 | 203000 | 3079814.37 |
| 204 | 2017-05-01 | 419.785 | 204000 | 3382307.62 |
| 205 | 2017-06-01 | 459.54 | 205000 | 3703623.11 |
| 206 | 2017-07-03 | 460.83 | 206000 | 3715019.76 |
| 207 | 2017-08-01 | 470.485 | 207000 | 3793854.35 |
| 208 | 2017-09-01 | 503.375 | 208000 | 4060069.75 |
| 209 | 2017-10-02 | 530.24 | 209000 | 4277754.68 |
| 210 | 2017-11-01 | 564.06 | 210000 | 4551600.30 |
| 211 | 2017-12-01 | 594.99 | 211000 | 4802185.45 |
| 212 | 2018-01-02 | 562.875 | 212000 | 4543984.14 |
| 213 | 2018-02-01 | 638.805 | 213000 | 5157952.77 |
| 214 | 2018-03-01 | 618.195 | 214000 | 4992539.85 |
| 215 | 2018-04-02 | 601.335 | 215000 | 4857378.57 |
| 216 | 2018-05-01 | 671.325 | 216000 | 5423733.86 |
| 217 | 2018-06-01 | 718.875 | 217000 | 5808897.34 |
| 218 | 2018-07-02 | 732.15 | 218000 | 5917166.49 |
| 219 | 2018-08-01 | 774.435 | 219000 | 6259909.83 |
| 220 | 2018-09-04 | 834.045 | 220000 | 6742749.14 |
| 221 | 2018-10-01 | 862.11 | 221000 | 6970637.68 |
| 222 | 2018-11-01 | 777.915 | 222000 | 6290874.39 |
| 223 | 2018-12-03 | 823.395 | 223000 | 6659663.89 |
| 224 | 2019-01-02 | 699.045 | 224000 | 5654914.27 |
| 225 | 2019-02-01 | 786.975 | 225000 | 6367222.72 |
| 226 | 2019-03-01 | 837.825 | 226000 | 6779637.66 |
| 227 | 2019-04-01 | 863.31 | 227000 | 6986861.00 |
| 228 | 2019-05-01 | 745.575 | 228000 | 6035018.93 |
| 229 | 2019-06-03 | 687.405 | 229000 | 5565164.83 |
| 230 | 2019-07-01 | 793.965 | 230000 | 6428864.35 |
| 231 | 2019-08-01 | 785.925 | 231000 | 6364763.15 |
| 232 | 2019-09-03 | 740.91 | 232000 | 6001212.07 |
| 233 | 2019-10-01 | 792.9 | 233000 | 6423319.91 |
| 234 | 2019-11-01 | 839.055 | 234000 | 6798223.72 |
| 235 | 2019-12-02 | 881.07 | 235000 | 7139639.27 |
| 236 | 2020-01-02 | 895.89 | 236000 | 7260731.27 |
| 237 | 2020-02-03 | 848.43 | 237000 | 6877092.19 |
| 238 | 2020-03-02 | 838.605 | 238000 | 6798454.00 |
| 239 | 2020-04-01 | 687.39 | 239000 | 5573575.04 |
| 240 | 2020-05-01 | 748.29 | 240000 | 6068371.46 |
| 241 | 2020-06-01 | 861.885 | 241000 | 6990587.37 |
| 242 | 2020-07-01 | 863.31 | 242000 | 7003145.28 |
| 243 | 2020-08-03 | 1033.41 | 243000 | 8383991.47 |
| 244 | 2020-09-01 | 1112.355 | 244000 | 9025467.38 |
| 245 | 2020-10-01 | 1065.78 | 245000 | 8648565.41 |
| 246 | 2020-11-02 | 1013.97 | 246000 | 8229138.89 |
| 247 | 2020-12-01 | 1100.475 | 247000 | 8932192.86 |
| 248 | 2021-01-04 | 1200 | 248000 | 9741004.48 |
| 249 | 2021-02-01 | 1119.165 | 249000 | 9085826.06 |
| 250 | 2021-03-01 | 1138.815 | 250000 | 9246352.57 |
| 251 | 2021-04-01 | 1121.4 | 251000 | 9105955.39 |
| 252 | 2021-05-03 | 1301.325 | 252000 | 10567976.46 |
| 253 | 2021-06-01 | 1254.06 | 253000 | 10185140.44 |
| 254 | 2021-07-01 | 1391.19 | 254000 | 11299873.68 |
| 255 | 2021-08-02 | 1488.825 | 255000 | 12093909.26 |
| 256 | 2021-09-01 | 1594.065 | 256000 | 12949786.77 |
| 257 | 2021-10-01 | 1514.25 | 257000 | 12302389.60 |
| 258 | 2021-11-01 | 1597.635 | 258000 | 12980843.62 |
| 259 | 2021-12-01 | 1439.685 | 259000 | 11698494.02 |
| 260 | 2022-01-03 | 1620 | 260000 | 13164685.32 |
| 261 | 2022-02-01 | 1289.295 | 261000 | 10478261.09 |
| 262 | 2022-03-01 | 1311.975 | 262000 | 10663584.27 |
| 263 | 2022-04-01 | 1374.93 | 263000 | 11176275.39 |
| 264 | 2022-05-02 | 1082.97 | 264000 | 8804045.21 |
| 265 | 2022-06-01 | 973.755 | 265000 | 7917177.78 |
| 266 | 2022-07-01 | 927.45 | 266000 | 7541691.99 |
| 267 | 2022-08-01 | 1028.43 | 267000 | 8363825.27 |
| 268 | 2022-09-01 | 927.495 | 268000 | 7543959.77 |
| 269 | 2022-10-03 | 870.12 | 269000 | 7078289.12 |
| 270 | 2022-11-01 | 1110.87 | 270000 | 9037752.45 |
| 271 | 2022-12-01 | 1235.205 | 271000 | 10050310.01 |
| 272 | 2023-01-03 | 1195.335 | 272000 | 9726905.67 |
| 273 | 2023-02-01 | 1130.355 | 273000 | 9199138.15 |
| 274 | 2023-03-01 | 1022.985 | 274000 | 8326331.72 |
| 275 | 2023-04-03 | 1140.885 | 275000 | 9286949.42 |
| 276 | 2023-05-01 | 1363.59 | 276000 | 11100796.52 |
| 277 | 2023-06-01 | 1397.43 | 277000 | 11377283.26 |
| 278 | 2023-07-03 | 1512.135 | 278000 | 12312162.79 |
| 279 | 2023-08-01 | 1457.775 | 279000 | 11870550.74 |
| 280 | 2023-09-01 | 1396.845 | 280000 | 11375402.39 |
| 281 | 2023-10-02 | 1327.41 | 281000 | 10810948.77 |
| 282 | 2023-11-01 | 1217.07 | 282000 | 9913296.44 |
| 283 | 2023-12-01 | 1418.4 | 283000 | 11554172.52 |
| 284 | 2024-01-02 | 1489.41 | 284000 | 12133614.27 |
| 285 | 2024-02-01 | 1727.235 | 285000 | 14072077.31 |
| 286 | 2024-03-01 | 1790.55 | 286000 | 14588915.38 |
| 287 | 2024-04-01 | 1776.915 | 287000 | 14478821.10 |
| 288 | 2024-05-01 | 1672.65 | 288000 | 13630239.50 |
| 289 | 2024-06-03 | 1817.37 | 289000 | 14810546.75 |
| 290 | 2024-07-01 | 1963.08 | 290000 | 15999001.57 |
| 291 | 2024-08-01 | 2029.23 | 291000 | 16539120.68 |
| 292 | 2024-09-03 | 2175.48 | 292000 | 17732122.77 |
| 293 | 2024-10-01 | 2181.42 | 293000 | 17781539.13 |
| 294 | 2024-11-01 | 2278.53 | 294000 | 18574117.67 |
| 295 | 2024-12-02 | 2442.825 | 295000 | 19914417.42 |
| 296 | 2025-01-02 | 2358.135 | 296000 | 19225006.93 |
| 297 | 2025-02-03 | 2603.475 | 297000 | 21226173.67 |
| 298 | 2025-03-03 | 2551.41 | 298000 | 20802686.89 |
| 299 | 2025-04-01 | 2233.62 | 299000 | 18212615.34 |
| 300 | 2025-05-01 | 2327.31 | 300000 | 18977550.08 |
| 301 | 2025-06-02 | 2489.805 | 301000 | 20303580.70 |
| 302 | 2025-07-01 | 2420.955 | 302000 | 19743130.49 |
| 303 | 2025-08-01 | 2174.04 | 303000 | 17730513.94 |
| 304 | 2025-09-02 | 2110.815 | 304000 | 17215878.65 |
| 305 | 2025-10-01 | 1971.18 | 305000 | 16078010.86 |
| 306 | 2025-11-03 | 2448.945 | 306000 | 19975920.76 |
| 307 | 2025-12-01 | 2553.165 | 307000 | 20827038.04 |
| 308 | 2026-01-02 | 2528.91 | 308000 | 20630181.73 |