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 | 2000-01-04 | 202.163 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 215.932 | 2000 | 2068.11 |
| 3 | 2000-03-01 | 187.387 | 3000 | 2794.72 |
| 4 | 2000-04-03 | 188.059 | 4000 | 3804.74 |
| 5 | 2000-05-02 | 162.536 | 5000 | 4288.37 |
| 6 | 2000-06-01 | 152.797 | 6000 | 5031.41 |
| 7 | 2000-07-03 | 182.014 | 7000 | 6993.49 |
| 8 | 2000-08-01 | 184.7 | 8000 | 8096.69 |
| 9 | 2000-09-01 | 200.82 | 9000 | 9803.35 |
| 10 | 2000-10-02 | 175.633 | 10000 | 9573.80 |
| 11 | 2000-11-01 | 181.342 | 11000 | 10885.00 |
| 12 | 2000-12-01 | 177.648 | 12000 | 11663.27 |
| 13 | 2001-01-02 | 195.782 | 13000 | 13853.84 |
| 14 | 2001-02-01 | 202.499 | 14000 | 15329.14 |
| 15 | 2001-03-01 | 264.961 | 15000 | 21057.51 |
| 16 | 2001-04-02 | 270.334 | 16000 | 22484.52 |
| 17 | 2001-05-01 | 327.424 | 17000 | 28232.87 |
| 18 | 2001-06-01 | 320.707 | 18000 | 28653.69 |
| 19 | 2001-07-02 | 320.036 | 19000 | 29593.73 |
| 20 | 2001-08-01 | 304.924 | 20000 | 29196.33 |
| 21 | 2001-09-03 | 324.065 | 21000 | 32029.07 |
| 22 | 2001-10-01 | 300.558 | 22000 | 30705.75 |
| 23 | 2001-11-01 | 322.386 | 23000 | 33935.75 |
| 24 | 2001-12-03 | 327.424 | 24000 | 35466.07 |
| 25 | 2002-01-02 | 369.065 | 25000 | 40976.56 |
| 26 | 2002-02-01 | 378.132 | 26000 | 42983.25 |
| 27 | 2002-03-01 | 416.416 | 27000 | 48335.10 |
| 28 | 2002-04-02 | 430.856 | 28000 | 51011.20 |
| 29 | 2002-05-01 | 463.431 | 29000 | 55867.92 |
| 30 | 2002-06-05 | 476.528 | 30000 | 58446.80 |
| 31 | 2002-07-01 | 402.983 | 31000 | 50426.41 |
| 32 | 2002-08-01 | 373.431 | 32000 | 47728.48 |
| 33 | 2002-09-02 | 385.185 | 33000 | 50230.77 |
| 34 | 2002-10-01 | 304.588 | 34000 | 40720.37 |
| 35 | 2002-11-01 | 307.275 | 35000 | 42079.59 |
| 36 | 2002-12-02 | 319.028 | 36000 | 44689.10 |
| 37 | 2003-01-02 | 284.439 | 37000 | 40843.91 |
| 38 | 2003-02-03 | 298.207 | 38000 | 43820.92 |
| 39 | 2003-03-03 | 307.275 | 39000 | 46153.45 |
| 40 | 2003-04-01 | 278.058 | 40000 | 42764.98 |
| 41 | 2003-05-01 | 320.036 | 41000 | 50221.15 |
| 42 | 2003-06-02 | 342.536 | 42000 | 54751.92 |
| 43 | 2003-07-01 | 335.819 | 43000 | 54678.26 |
| 44 | 2003-08-01 | 384.513 | 44000 | 63606.65 |
| 45 | 2003-09-01 | 386.864 | 45000 | 64995.55 |
| 46 | 2003-10-01 | 423.132 | 46000 | 72088.80 |
| 47 | 2003-11-03 | 397.274 | 47000 | 68683.39 |
| 48 | 2003-12-01 | 415.408 | 48000 | 72818.51 |
| 49 | 2004-01-02 | 432.199 | 49000 | 76761.88 |
| 50 | 2004-02-02 | 433.207 | 50000 | 77940.90 |
| 51 | 2004-03-01 | 447.311 | 51000 | 81478.44 |
| 52 | 2004-04-01 | 466.117 | 52000 | 85903.98 |
| 53 | 2004-05-04 | 458.058 | 53000 | 85418.73 |
| 54 | 2004-06-01 | 419.774 | 54000 | 79279.53 |
| 55 | 2004-07-01 | 434.214 | 55000 | 83006.70 |
| 56 | 2004-08-02 | 460.072 | 56000 | 88949.86 |
| 57 | 2004-09-01 | 455.035 | 57000 | 88976.01 |
| 58 | 2004-10-01 | 489.96 | 58000 | 96805.12 |
| 59 | 2004-11-01 | 475.856 | 59000 | 95018.49 |
| 60 | 2004-12-01 | 461.752 | 60000 | 93202.22 |
| 61 | 2005-01-04 | 485.931 | 61000 | 99082.62 |
| 62 | 2005-02-01 | 545.706 | 62000 | 112270.90 |
| 63 | 2005-03-01 | 580.968 | 63000 | 120525.53 |
| 64 | 2005-04-01 | 567.871 | 64000 | 118808.48 |
| 65 | 2005-05-03 | 587.012 | 65000 | 123813.11 |
| 66 | 2005-06-01 | 601.117 | 66000 | 127788.15 |
| 67 | 2005-07-01 | 631.34 | 67000 | 135213.09 |
| 68 | 2005-08-01 | 623.281 | 68000 | 134487.10 |
| 69 | 2005-09-01 | 631.34 | 69000 | 137226.02 |
| 70 | 2005-10-03 | 744.176 | 70000 | 162751.68 |
| 71 | 2005-11-01 | 767.012 | 71000 | 168745.93 |
| 72 | 2005-12-01 | 807.982 | 72000 | 178759.51 |
| 73 | 2006-01-03 | 805.967 | 73000 | 179313.70 |
| 74 | 2006-02-01 | 967.16 | 74000 | 216176.35 |
| 75 | 2006-03-01 | 1004.1 | 75000 | 225433.06 |
| 76 | 2006-04-03 | 1116.264 | 76000 | 251615.29 |
| 77 | 2006-05-02 | 1175.368 | 77000 | 265937.82 |
| 78 | 2006-06-01 | 1032.309 | 78000 | 234569.41 |
| 79 | 2006-07-03 | 1098.801 | 79000 | 250678.25 |
| 80 | 2006-08-01 | 1111.563 | 80000 | 254589.74 |
| 81 | 2006-09-01 | 1087.384 | 81000 | 250051.84 |
| 82 | 2006-10-02 | 1230.443 | 82000 | 283949.30 |
| 83 | 2006-11-01 | 1394.323 | 83000 | 322767.88 |
| 84 | 2006-12-01 | 1416.487 | 84000 | 328898.56 |
| 85 | 2007-01-02 | 1477.606 | 85000 | 344089.98 |
| 86 | 2007-02-01 | 1391.636 | 86000 | 325070.15 |
| 87 | 2007-03-01 | 1505.143 | 87000 | 352584.08 |
| 88 | 2007-04-02 | 1622.009 | 88000 | 380960.27 |
| 89 | 2007-05-01 | 1625.367 | 89000 | 382748.97 |
| 90 | 2007-06-01 | 1581.039 | 90000 | 373310.40 |
| 91 | 2007-07-02 | 1407.084 | 91000 | 333236.65 |
| 92 | 2007-08-01 | 1339.92 | 92000 | 318330.34 |
| 93 | 2007-09-03 | 1298.278 | 93000 | 309437.28 |
| 94 | 2007-10-01 | 1218.353 | 94000 | 291387.60 |
| 95 | 2007-11-01 | 1437.979 | 95000 | 344914.49 |
| 96 | 2007-12-03 | 1068.578 | 96000 | 257309.75 |
| 97 | 2008-01-02 | 965.145 | 97000 | 233403.46 |
| 98 | 2008-02-01 | 844.25 | 98000 | 205167.11 |
| 99 | 2008-03-03 | 918.131 | 99000 | 224121.45 |
| 100 | 2008-04-01 | 953.727 | 100000 | 233810.66 |
| 101 | 2008-05-01 | 783.131 | 101000 | 192988.24 |
| 102 | 2008-06-02 | 696.49 | 102000 | 172637.16 |
| 103 | 2008-07-01 | 592.385 | 103000 | 147832.93 |
| 104 | 2008-08-01 | 683.057 | 104000 | 171460.62 |
| 105 | 2008-09-01 | 766.34 | 105000 | 193366.28 |
| 106 | 2008-10-01 | 530.595 | 106000 | 134882.06 |
| 107 | 2008-11-03 | 483.916 | 107000 | 124015.84 |
| 108 | 2008-12-01 | 549.736 | 108000 | 141883.89 |
| 109 | 2009-01-02 | 627.646 | 109000 | 162992.05 |
| 110 | 2009-02-02 | 650.818 | 110000 | 170009.53 |
| 111 | 2009-03-02 | 576.266 | 111000 | 151534.73 |
| 112 | 2009-04-01 | 607.833 | 112000 | 160835.58 |
| 113 | 2009-05-01 | 677.012 | 113000 | 180140.68 |
| 114 | 2009-06-01 | 697.833 | 114000 | 186680.77 |
| 115 | 2009-07-01 | 600.109 | 115000 | 161538.14 |
| 116 | 2009-08-03 | 621.266 | 116000 | 168233.21 |
| 117 | 2009-09-01 | 757.609 | 117000 | 206153.66 |
| 118 | 2009-10-01 | 787.161 | 118000 | 215195.08 |
| 119 | 2009-11-02 | 669.96 | 119000 | 184154.52 |
| 120 | 2009-12-01 | 647.124 | 120000 | 178877.50 |
| 121 | 2010-01-04 | 718.654 | 121000 | 199649.77 |
| 122 | 2010-02-01 | 637.721 | 122000 | 178165.72 |
| 123 | 2010-03-01 | 678.355 | 123000 | 190517.99 |
| 124 | 2010-04-01 | 728.057 | 124000 | 205476.95 |
| 125 | 2010-05-04 | 743.504 | 125000 | 210836.50 |
| 126 | 2010-06-01 | 701.863 | 126000 | 200028.30 |
| 127 | 2010-07-01 | 636.714 | 127000 | 182461.08 |
| 128 | 2010-08-02 | 719.997 | 128000 | 207327.22 |
| 129 | 2010-09-01 | 681.713 | 129000 | 197303.13 |
| 130 | 2010-10-01 | 783.803 | 130000 | 227850.28 |
| 131 | 2010-11-01 | 876.489 | 131000 | 255793.95 |
| 132 | 2010-12-01 | 861.713 | 132000 | 252481.73 |
| 133 | 2011-01-04 | 923.504 | 133000 | 271586.48 |
| 134 | 2011-02-01 | 846.265 | 134000 | 249871.83 |
| 135 | 2011-03-01 | 896.638 | 135000 | 265745.18 |
| 136 | 2011-04-01 | 895.966 | 136000 | 266546.01 |
| 137 | 2011-05-03 | 913.429 | 137000 | 272741.18 |
| 138 | 2011-06-01 | 859.026 | 138000 | 257496.96 |
| 139 | 2011-07-01 | 926.19 | 139000 | 278629.68 |
| 140 | 2011-08-01 | 883.205 | 140000 | 266698.32 |
| 141 | 2011-09-01 | 829.474 | 141000 | 251473.36 |
| 142 | 2011-10-03 | 845.593 | 142000 | 257360.19 |
| 143 | 2011-11-01 | 924.847 | 143000 | 282481.51 |
| 144 | 2011-12-01 | 963.802 | 144000 | 295379.77 |
| 145 | 2012-01-03 | 943.653 | 145000 | 290204.64 |
| 146 | 2012-02-01 | 934.25 | 146000 | 288312.90 |
| 147 | 2012-03-01 | 836.862 | 147000 | 259258.62 |
| 148 | 2012-04-02 | 763.653 | 148000 | 237578.58 |
| 149 | 2012-05-01 | 799.922 | 149000 | 249862.15 |
| 150 | 2012-06-01 | 781.788 | 150000 | 245197.85 |
| 151 | 2012-07-02 | 845.593 | 151000 | 266209.48 |
| 152 | 2012-08-01 | 844.922 | 152000 | 266998.23 |
| 153 | 2012-09-03 | 889.25 | 153000 | 282006.03 |
| 154 | 2012-10-01 | 868.429 | 154000 | 276403.11 |
| 155 | 2012-11-01 | 865.071 | 155000 | 276334.33 |
| 156 | 2012-12-03 | 793.877 | 156000 | 254592.44 |
| 157 | 2013-01-02 | 875.146 | 157000 | 281655.01 |
| 158 | 2013-02-01 | 920.145 | 158000 | 297137.39 |
| 159 | 2013-03-01 | 861.041 | 159000 | 279051.25 |
| 160 | 2013-04-02 | 796.564 | 160000 | 259155.17 |
| 161 | 2013-05-01 | 783.131 | 161000 | 255784.86 |
| 162 | 2013-06-03 | 834.847 | 162000 | 273676.25 |
| 163 | 2013-07-01 | 770.37 | 163000 | 253539.65 |
| 164 | 2013-08-01 | 998.727 | 164000 | 329695.16 |
| 165 | 2013-09-02 | 1028.279 | 165000 | 340450.74 |
| 166 | 2013-10-01 | 1136.413 | 166000 | 377252.59 |
| 167 | 2013-11-01 | 1229.1 | 167000 | 409021.70 |
| 168 | 2013-12-02 | 1185.443 | 168000 | 395493.46 |
| 169 | 2014-01-02 | 1226.413 | 169000 | 410162.08 |
| 170 | 2014-02-03 | 1255.965 | 170000 | 421045.46 |
| 171 | 2014-03-03 | 1243.204 | 171000 | 417767.51 |
| 172 | 2014-04-01 | 1137.085 | 172000 | 383107.17 |
| 173 | 2014-05-01 | 1116.936 | 173000 | 377318.56 |
| 174 | 2014-06-02 | 1161.264 | 174000 | 393293.26 |
| 175 | 2014-07-01 | 1197.532 | 175000 | 406576.39 |
| 176 | 2014-08-01 | 1159.921 | 176000 | 394807.01 |
| 177 | 2014-09-01 | 1154.548 | 177000 | 393978.18 |
| 178 | 2014-10-01 | 1084.697 | 178000 | 371142.21 |
| 179 | 2014-11-03 | 1002.757 | 179000 | 344105.45 |
| 180 | 2014-12-01 | 935.593 | 180000 | 322057.49 |
| 181 | 2015-01-02 | 1000.742 | 181000 | 345483.61 |
| 182 | 2015-02-02 | 1063.205 | 182000 | 368047.56 |
| 183 | 2015-03-02 | 1177.383 | 183000 | 408572.33 |
| 184 | 2015-04-01 | 1061.19 | 184000 | 369251.34 |
| 185 | 2015-05-01 | 1073.951 | 185000 | 374691.65 |
| 186 | 2015-06-01 | 1143.094 | 186000 | 399815.01 |
| 187 | 2015-07-01 | 1193.524 | 187000 | 418453.69 |
| 188 | 2015-08-03 | 1203.611 | 188000 | 422990.23 |
| 189 | 2015-09-01 | 1256.563 | 189000 | 442599.38 |
| 190 | 2015-10-01 | 1133.848 | 190000 | 400375.46 |
| 191 | 2015-11-02 | 1151.499 | 191000 | 407608.24 |
| 192 | 2015-12-01 | 1134.689 | 192000 | 402657.83 |
| 193 | 2016-01-04 | 1127.124 | 193000 | 400973.30 |
| 194 | 2016-02-01 | 1119.56 | 194000 | 399282.41 |
| 195 | 2016-03-01 | 1139.732 | 195000 | 407476.60 |
| 196 | 2016-04-01 | 1083.418 | 196000 | 388343.24 |
| 197 | 2016-05-03 | 1021.22 | 197000 | 367048.82 |
| 198 | 2016-06-01 | 1044.754 | 198000 | 376507.46 |
| 199 | 2016-07-01 | 882.536 | 199000 | 319047.49 |
| 200 | 2016-08-01 | 888.419 | 200000 | 322174.26 |
| 201 | 2016-09-01 | 1059.883 | 201000 | 385353.58 |
| 202 | 2016-10-03 | 1138.891 | 202000 | 415079.41 |
| 203 | 2016-11-01 | 1137.21 | 203000 | 415466.75 |
| 204 | 2016-12-01 | 1185.119 | 204000 | 433969.76 |
| 205 | 2017-01-03 | 1163.266 | 205000 | 426967.58 |
| 206 | 2017-02-01 | 1180.076 | 206000 | 434137.55 |
| 207 | 2017-03-01 | 1244.796 | 207000 | 458947.36 |
| 208 | 2017-04-03 | 1154.02 | 208000 | 426478.90 |
| 209 | 2017-05-02 | 1131.327 | 209000 | 419092.49 |
| 210 | 2017-06-01 | 1046.435 | 210000 | 388644.82 |
| 211 | 2017-07-03 | 1032.987 | 211000 | 384650.25 |
| 212 | 2017-08-01 | 1064.926 | 212000 | 397543.27 |
| 213 | 2017-09-01 | 983.397 | 213000 | 368108.01 |
| 214 | 2017-10-02 | 987.599 | 214000 | 370680.91 |
| 215 | 2017-11-01 | 886.738 | 215000 | 333824.21 |
| 216 | 2017-12-01 | 867.406 | 216000 | 327546.42 |
| 217 | 2018-01-02 | 917.837 | 217000 | 347589.97 |
| 218 | 2018-02-01 | 869.087 | 218000 | 330128.08 |
| 219 | 2018-03-01 | 857.32 | 219000 | 326658.31 |
| 220 | 2018-04-03 | 779.153 | 220000 | 297874.91 |
| 221 | 2018-05-01 | 907.751 | 221000 | 348038.71 |
| 222 | 2018-06-01 | 911.113 | 222000 | 350327.73 |
| 223 | 2018-07-02 | 787.138 | 223000 | 303658.69 |
| 224 | 2018-08-01 | 789.659 | 224000 | 305631.23 |
| 225 | 2018-09-03 | 774.95 | 225000 | 300938.23 |
| 226 | 2018-10-01 | 774.95 | 226000 | 301938.23 |
| 227 | 2018-11-01 | 776.631 | 227000 | 303593.18 |
| 228 | 2018-12-03 | 374.867 | 228000 | 147539.43 |
| 229 | 2019-01-02 | 349.989 | 229000 | 138748.00 |
| 230 | 2019-02-01 | 438.77 | 230000 | 174943.92 |
| 231 | 2019-03-01 | 454.593 | 231000 | 182252.78 |
| 232 | 2019-04-01 | 308.251 | 232000 | 124582.20 |
| 233 | 2019-05-01 | 326.383 | 233000 | 132910.39 |
| 234 | 2019-06-03 | 140.098 | 234000 | 58051.01 |
| 235 | 2019-07-01 | 89.892 | 235000 | 38247.65 |
| 236 | 2019-08-01 | 70.305 | 236000 | 30913.69 |
| 237 | 2019-09-02 | 102.55 | 237000 | 46092.08 |
| 238 | 2019-10-01 | 98.359 | 238000 | 45208.39 |
| 239 | 2019-11-01 | 100.412 | 239000 | 47152.01 |
| 240 | 2019-12-02 | 71.032 | 240000 | 34355.59 |
| 241 | 2020-01-02 | 81.039 | 241000 | 40195.61 |
| 242 | 2020-02-03 | 81.253 | 242000 | 41301.75 |
| 243 | 2020-03-02 | 91.26 | 243000 | 47388.42 |
| 244 | 2020-04-01 | 58.16 | 244000 | 31200.64 |
| 245 | 2020-05-01 | 71.845 | 245000 | 39542.12 |
| 246 | 2020-06-01 | 70.819 | 246000 | 39977.43 |
| 247 | 2020-07-01 | 76.934 | 247000 | 44429.36 |
| 248 | 2020-08-03 | 52.259 | 248000 | 31179.56 |
| 249 | 2020-09-01 | 50.077 | 249000 | 30877.70 |
| 250 | 2020-10-01 | 42.423 | 250000 | 27158.21 |
| 251 | 2020-11-02 | 38.864 | 251000 | 25879.82 |
| 252 | 2020-12-01 | 66.285 | 252000 | 45139.66 |
| 253 | 2021-01-04 | 64.062 | 253000 | 44625.81 |
| 254 | 2021-02-01 | 65.644 | 254000 | 46727.84 |
| 255 | 2021-03-01 | 73.256 | 255000 | 53146.35 |
| 256 | 2021-04-01 | 76.977 | 256000 | 56845.89 |
| 257 | 2021-05-04 | 78.687 | 257000 | 59108.68 |
| 258 | 2021-06-01 | 115.2 | 258000 | 87536.79 |
| 259 | 2021-07-01 | 127.6 | 259000 | 97959.15 |
| 260 | 2021-08-02 | 124 | 260000 | 96195.42 |
| 261 | 2021-09-01 | 127.4 | 261000 | 99833.03 |
| 262 | 2021-10-01 | 119.4 | 262000 | 94564.08 |
| 263 | 2021-11-01 | 107.6 | 263000 | 86218.55 |
| 264 | 2021-12-01 | 111 | 264000 | 89942.93 |
| 265 | 2022-01-04 | 109.8 | 265000 | 89970.58 |
| 266 | 2022-02-01 | 97 | 266000 | 80482.20 |
| 267 | 2022-03-01 | 91.1 | 267000 | 76586.89 |
| 268 | 2022-04-01 | 85.5 | 268000 | 72879.03 |
| 269 | 2022-05-03 | 78.5 | 269000 | 67912.32 |
| 270 | 2022-06-01 | 76.8 | 270000 | 67441.61 |
| 271 | 2022-07-01 | 68.9 | 271000 | 61504.26 |
| 272 | 2022-08-01 | 75.3 | 272000 | 68217.28 |
| 273 | 2022-09-01 | 70.4 | 273000 | 64778.17 |
| 274 | 2022-10-03 | 67.3 | 274000 | 62925.73 |
| 275 | 2022-11-01 | 59.5 | 275000 | 56632.70 |
| 276 | 2022-12-01 | 64.099 | 276000 | 62010.07 |
| 277 | 2023-01-03 | 59.9 | 277000 | 58947.92 |
| 278 | 2023-02-01 | 69.7 | 278000 | 69592.15 |
| 279 | 2023-03-01 | 77.2 | 279000 | 78080.54 |
| 280 | 2023-04-03 | 70.3 | 280000 | 72101.84 |
| 281 | 2023-05-02 | 75.8 | 281000 | 78742.81 |
| 282 | 2023-06-01 | 80 | 282000 | 84105.87 |
| 283 | 2023-07-03 | 75.7 | 283000 | 80585.18 |
| 284 | 2023-08-01 | 87.4 | 284000 | 94040.22 |
| 285 | 2023-09-01 | 84 | 285000 | 91381.90 |
| 286 | 2023-10-02 | 111.6 | 286000 | 122407.39 |
| 287 | 2023-11-01 | 102.6 | 287000 | 113535.82 |
| 288 | 2023-12-01 | 110.2 | 288000 | 122945.89 |
| 289 | 2024-01-02 | 107 | 289000 | 120375.77 |
| 290 | 2024-02-01 | 126.2 | 290000 | 142975.91 |
| 291 | 2024-03-01 | 137.6 | 291000 | 156891.32 |
| 292 | 2024-04-02 | 129.2 | 292000 | 148313.65 |
| 293 | 2024-05-01 | 134.2 | 293000 | 155053.35 |
| 294 | 2024-06-03 | 149.4 | 294000 | 173615.27 |
| 295 | 2024-07-01 | 134 | 295000 | 156719.19 |
| 296 | 2024-08-01 | 158.4 | 296000 | 186256.12 |
| 297 | 2024-09-02 | 151.4 | 297000 | 179025.10 |
| 298 | 2024-10-01 | 138 | 298000 | 164180.08 |
| 299 | 2024-11-01 | 142.4 | 299000 | 170414.81 |
| 300 | 2024-12-02 | 143.4 | 300000 | 172611.54 |
| 301 | 2025-01-02 | 147 | 301000 | 177944.88 |
| 302 | 2025-02-03 | 148.4 | 302000 | 180639.60 |
| 303 | 2025-03-03 | 146.6 | 303000 | 179448.55 |
| 304 | 2025-04-01 | 127 | 304000 | 156456.79 |
| 305 | 2025-05-01 | 148.6 | 305000 | 184066.77 |
| 306 | 2025-06-02 | 168.4 | 306000 | 209592.49 |
| 307 | 2025-07-01 | 206.5 | 307000 | 258012.16 |
| 308 | 2025-08-01 | 199.2 | 308000 | 249891.15 |