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 | 1995-08-18 | 1.25 | 1000 | 1000.00 |
| 2 | 1995-09-01 | 0.969 | 2000 | 1775.20 |
| 3 | 1995-10-02 | 1.063 | 3000 | 2947.41 |
| 4 | 1995-11-01 | 0.906 | 4000 | 3512.09 |
| 5 | 1995-12-01 | 0.844 | 5000 | 4271.75 |
| 6 | 1996-01-02 | 0.938 | 6000 | 5747.51 |
| 7 | 1996-02-01 | 0.875 | 7000 | 6361.48 |
| 8 | 1996-03-01 | 1.188 | 8000 | 9637.08 |
| 9 | 1996-04-01 | 1.656 | 9000 | 14433.50 |
| 10 | 1996-05-01 | 1.469 | 10000 | 13803.63 |
| 11 | 1996-06-03 | 2.813 | 11000 | 27432.69 |
| 12 | 1996-07-01 | 4.313 | 12000 | 43060.85 |
| 13 | 1996-08-01 | 3 | 13000 | 30951.90 |
| 14 | 1996-09-03 | 3.5 | 14000 | 37110.55 |
| 15 | 1996-10-01 | 4.219 | 15000 | 45734.12 |
| 16 | 1996-11-01 | 3.906 | 16000 | 43341.19 |
| 17 | 1996-12-02 | 4.375 | 17000 | 49545.24 |
| 18 | 1997-01-02 | 4 | 18000 | 46298.51 |
| 19 | 1997-02-03 | 4.031 | 19000 | 47657.32 |
| 20 | 1997-03-03 | 3.813 | 20000 | 46079.97 |
| 21 | 1997-04-01 | 2.875 | 21000 | 35744.27 |
| 22 | 1997-05-01 | 3.875 | 22000 | 49177.06 |
| 23 | 1997-06-02 | 3.438 | 23000 | 44631.16 |
| 24 | 1997-07-01 | 2.875 | 24000 | 38322.45 |
| 25 | 1997-08-01 | 3.094 | 25000 | 42241.62 |
| 26 | 1997-09-02 | 3 | 26000 | 41958.26 |
| 27 | 1997-10-01 | 3.5 | 27000 | 49951.31 |
| 28 | 1997-11-03 | 3 | 28000 | 43815.41 |
| 29 | 1997-12-01 | 3 | 29000 | 44815.41 |
| 30 | 1998-01-02 | 3.281 | 30000 | 50013.11 |
| 31 | 1998-02-02 | 3.125 | 31000 | 48635.17 |
| 32 | 1998-03-02 | 2.75 | 32000 | 43798.95 |
| 33 | 1998-04-01 | 2.688 | 33000 | 43811.48 |
| 34 | 1998-05-01 | 2.438 | 34000 | 40736.75 |
| 35 | 1998-06-01 | 2.5 | 35000 | 42772.71 |
| 36 | 1998-07-01 | 2.188 | 36000 | 38434.68 |
| 37 | 1998-08-03 | 1.688 | 37000 | 30651.62 |
| 38 | 1998-09-01 | 1.531 | 38000 | 28800.73 |
| 39 | 1998-10-01 | 1.063 | 39000 | 20996.85 |
| 40 | 1998-11-02 | 1.375 | 40000 | 28159.61 |
| 41 | 1998-12-01 | 2.125 | 41000 | 44519.40 |
| 42 | 1999-01-04 | 1.969 | 42000 | 42251.15 |
| 43 | 1999-02-01 | 2.5 | 43000 | 54645.44 |
| 44 | 1999-03-01 | 2.313 | 44000 | 51557.96 |
| 45 | 1999-04-01 | 1.594 | 45000 | 36531.08 |
| 46 | 1999-05-03 | 1.094 | 46000 | 26072.15 |
| 47 | 1999-06-01 | 1.5 | 47000 | 36747.92 |
| 48 | 1999-07-01 | 1.25 | 48000 | 31623.26 |
| 49 | 1999-08-02 | 1.313 | 49000 | 34217.08 |
| 50 | 1999-09-01 | 1.781 | 50000 | 47413.26 |
| 51 | 1999-10-01 | 1.594 | 51000 | 43435.00 |
| 52 | 1999-11-01 | 1.906 | 52000 | 52936.71 |
| 53 | 1999-12-01 | 2.344 | 53000 | 66101.60 |
| 54 | 2000-01-03 | 2.375 | 54000 | 67975.81 |
| 55 | 2000-02-01 | 2.875 | 55000 | 83286.51 |
| 56 | 2000-03-01 | 2.406 | 56000 | 70699.94 |
| 57 | 2000-04-03 | 2.375 | 57000 | 70789.01 |
| 58 | 2000-05-01 | 1.906 | 58000 | 57810.04 |
| 59 | 2000-06-01 | 1.625 | 59000 | 50287.16 |
| 60 | 2000-07-03 | 1.781 | 60000 | 56114.72 |
| 61 | 2000-08-01 | 1.875 | 61000 | 60076.42 |
| 62 | 2000-09-01 | 2.688 | 62000 | 87125.56 |
| 63 | 2000-10-02 | 2.906 | 63000 | 95191.55 |
| 64 | 2000-11-01 | 1.938 | 64000 | 64482.87 |
| 65 | 2000-12-01 | 1.375 | 65000 | 46750.23 |
| 66 | 2001-01-02 | 1.563 | 66000 | 54142.26 |
| 67 | 2001-02-01 | 2.563 | 67000 | 89782.22 |
| 68 | 2001-03-01 | 2.125 | 68000 | 75439.03 |
| 69 | 2001-04-02 | 2.938 | 69000 | 105301.11 |
| 70 | 2001-05-01 | 2.56 | 70000 | 92753.18 |
| 71 | 2001-06-01 | 2.22 | 71000 | 81434.40 |
| 72 | 2001-07-02 | 2.17 | 72000 | 80600.29 |
| 73 | 2001-08-01 | 2 | 73000 | 75285.98 |
| 74 | 2001-09-04 | 2.35 | 74000 | 89461.03 |
| 75 | 2001-10-01 | 1.98 | 75000 | 76375.67 |
| 76 | 2001-11-01 | 1.65 | 76000 | 64646.40 |
| 77 | 2001-12-03 | 1.64 | 77000 | 65254.60 |
| 78 | 2002-01-02 | 2.36 | 78000 | 94902.96 |
| 79 | 2002-02-01 | 2.3 | 79000 | 93490.17 |
| 80 | 2002-03-01 | 2.91 | 80000 | 119285.39 |
| 81 | 2002-04-01 | 2.35 | 81000 | 97330.13 |
| 82 | 2002-05-01 | 2.2 | 82000 | 92117.57 |
| 83 | 2002-06-03 | 1.86 | 83000 | 78881.22 |
| 84 | 2002-07-01 | 2.06 | 84000 | 88363.07 |
| 85 | 2002-08-01 | 1.84 | 85000 | 79926.23 |
| 86 | 2002-09-03 | 1.79 | 86000 | 78754.33 |
| 87 | 2002-10-01 | 1.42 | 87000 | 63475.50 |
| 88 | 2002-11-01 | 1.3 | 88000 | 59111.37 |
| 89 | 2002-12-02 | 1.74 | 89000 | 80118.30 |
| 90 | 2003-01-02 | 1.97 | 90000 | 91708.65 |
| 91 | 2003-02-03 | 1.97 | 91000 | 92708.65 |
| 92 | 2003-03-03 | 1.85 | 92000 | 88061.42 |
| 93 | 2003-04-01 | 1.95 | 93000 | 93821.50 |
| 94 | 2003-05-01 | 2.06 | 94000 | 100113.99 |
| 95 | 2003-06-02 | 2.6 | 95000 | 127357.47 |
| 96 | 2003-07-01 | 2.88 | 96000 | 142072.88 |
| 97 | 2003-08-01 | 3.35 | 97000 | 166258.39 |
| 98 | 2003-09-02 | 3.86 | 98000 | 192569.37 |
| 99 | 2003-10-01 | 3.04 | 99000 | 152660.85 |
| 100 | 2003-11-03 | 3.23 | 100000 | 163202.15 |
| 101 | 2003-12-01 | 3.65 | 101000 | 185423.49 |
| 102 | 2004-01-02 | 5.1 | 102000 | 260084.87 |
| 103 | 2004-02-02 | 5.5 | 103000 | 281483.68 |
| 104 | 2004-03-01 | 5.15 | 104000 | 264571.09 |
| 105 | 2004-04-01 | 4.32 | 105000 | 222931.47 |
| 106 | 2004-05-03 | 4.68 | 106000 | 242509.10 |
| 107 | 2004-06-01 | 4.45 | 107000 | 231590.91 |
| 108 | 2004-07-01 | 4.81 | 108000 | 251326.36 |
| 109 | 2004-08-02 | 4.12 | 109000 | 216273.31 |
| 110 | 2004-09-01 | 3.96 | 110000 | 208874.34 |
| 111 | 2004-10-01 | 5 | 111000 | 264730.23 |
| 112 | 2004-11-01 | 5.39 | 112000 | 286379.19 |
| 113 | 2004-12-01 | 6 | 113000 | 319789.45 |
| 114 | 2005-01-03 | 6.25 | 114000 | 334114.01 |
| 115 | 2005-02-01 | 5.44 | 115000 | 291812.83 |
| 116 | 2005-03-01 | 5.28 | 116000 | 284230.10 |
| 117 | 2005-04-01 | 4.83 | 117000 | 261005.95 |
| 118 | 2005-05-02 | 3.44 | 118000 | 186892.43 |
| 119 | 2005-06-01 | 4 | 119000 | 218316.78 |
| 120 | 2005-07-01 | 4.42 | 120000 | 242240.05 |
| 121 | 2005-08-01 | 5.66 | 121000 | 311198.79 |
| 122 | 2005-09-01 | 5.26 | 122000 | 290205.94 |
| 123 | 2005-10-03 | 5.29 | 123000 | 292861.11 |
| 124 | 2005-11-01 | 4.82 | 124000 | 267841.32 |
| 125 | 2005-12-01 | 4.45 | 125000 | 248280.88 |
| 126 | 2006-01-03 | 4.89 | 126000 | 273830.00 |
| 127 | 2006-02-01 | 4.47 | 127000 | 251310.86 |
| 128 | 2006-03-01 | 4.01 | 128000 | 226448.89 |
| 129 | 2006-04-03 | 4.02 | 129000 | 228013.60 |
| 130 | 2006-05-01 | 4 | 130000 | 227879.21 |
| 131 | 2006-06-01 | 4.58 | 131000 | 261921.69 |
| 132 | 2006-07-03 | 4.17 | 132000 | 239474.56 |
| 133 | 2006-08-01 | 3.77 | 133000 | 217503.38 |
| 134 | 2006-09-01 | 4.15 | 134000 | 240426.79 |
| 135 | 2006-10-02 | 3.62 | 135000 | 210721.68 |
| 136 | 2006-11-01 | 4.16 | 136000 | 243155.31 |
| 137 | 2006-12-01 | 4.72 | 137000 | 276887.75 |
| 138 | 2007-01-03 | 4.29 | 138000 | 252662.81 |
| 139 | 2007-02-01 | 3.96 | 139000 | 234227.21 |
| 140 | 2007-03-01 | 3.02 | 140000 | 179627.82 |
| 141 | 2007-04-02 | 3.44 | 141000 | 205609.17 |
| 142 | 2007-05-01 | 3.23 | 142000 | 194057.45 |
| 143 | 2007-06-01 | 2.7 | 143000 | 163215.20 |
| 144 | 2007-07-02 | 2.58 | 144000 | 156961.20 |
| 145 | 2007-08-01 | 2.38 | 145000 | 145793.66 |
| 146 | 2007-09-04 | 2.52 | 146000 | 155369.76 |
| 147 | 2007-10-01 | 2.18 | 147000 | 135407.17 |
| 148 | 2007-11-01 | 2.17 | 148000 | 135786.04 |
| 149 | 2007-12-03 | 1.96 | 149000 | 123645.45 |
| 150 | 2008-01-02 | 1.73 | 150000 | 110136.04 |
| 151 | 2008-02-01 | 1.77 | 151000 | 113682.54 |
| 152 | 2008-03-03 | 1.47 | 152000 | 95414.31 |
| 153 | 2008-04-01 | 1.62 | 153000 | 106150.46 |
| 154 | 2008-05-01 | 1.7 | 154000 | 112392.46 |
| 155 | 2008-06-02 | 1.49 | 155000 | 99508.69 |
| 156 | 2008-07-01 | 1.34 | 156000 | 90491.03 |
| 157 | 2008-08-01 | 1.5 | 157000 | 102295.93 |
| 158 | 2008-09-02 | 1.72 | 158000 | 118299.34 |
| 159 | 2008-10-01 | 1.25 | 159000 | 86973.36 |
| 160 | 2008-11-03 | 1.12 | 160000 | 78928.13 |
| 161 | 2008-12-01 | 0.39 | 161000 | 28483.90 |
| 162 | 2009-01-02 | 0.48 | 162000 | 36057.11 |
| 163 | 2009-02-02 | 0.84 | 163000 | 64099.94 |
| 164 | 2009-03-02 | 0.43 | 164000 | 33813.07 |
| 165 | 2009-04-01 | 0.59 | 165000 | 47394.67 |
| 166 | 2009-05-01 | 0.67 | 166000 | 54821.07 |
| 167 | 2009-06-01 | 0.54 | 167000 | 45184.14 |
| 168 | 2009-07-01 | 0.63 | 168000 | 53714.83 |
| 169 | 2009-08-03 | 0.66 | 169000 | 57272.68 |
| 170 | 2009-09-01 | 0.63 | 170000 | 55669.38 |
| 171 | 2009-10-01 | 0.63 | 171000 | 56669.38 |
| 172 | 2009-11-02 | 0.58 | 172000 | 53171.81 |
| 173 | 2009-12-01 | 0.59 | 173000 | 55088.57 |
| 174 | 2010-01-04 | 0.59 | 174000 | 56088.57 |
| 175 | 2010-02-01 | 0.53 | 175000 | 51384.64 |
| 176 | 2010-03-01 | 0.58 | 176000 | 57232.25 |
| 177 | 2010-04-01 | 0.69 | 177000 | 69086.64 |
| 178 | 2010-05-03 | 0.8 | 178000 | 81100.46 |
| 179 | 2010-06-01 | 0.6 | 179000 | 61825.34 |
| 180 | 2010-07-01 | 0.47 | 180000 | 49429.85 |
| 181 | 2010-08-02 | 0.56 | 181000 | 59895.14 |
| 182 | 2010-09-01 | 2.25 | 182000 | 241650.12 |
| 183 | 2010-10-01 | 2.98 | 183000 | 321052.16 |
| 184 | 2010-11-01 | 3.16 | 184000 | 341444.58 |
| 185 | 2010-12-01 | 2.74 | 185000 | 297062.70 |
| 186 | 2011-01-03 | 3.82 | 186000 | 415153.11 |
| 187 | 2011-02-01 | 3.55 | 187000 | 386809.83 |
| 188 | 2011-03-01 | 2.68 | 188000 | 293014.18 |
| 189 | 2011-04-01 | 2.19 | 189000 | 240440.69 |
| 190 | 2011-05-02 | 2.47 | 190000 | 272181.97 |
| 191 | 2011-06-01 | 2.25 | 191000 | 248939.04 |
| 192 | 2011-07-01 | 2.03 | 192000 | 225598.33 |
| 193 | 2011-08-01 | 1.99 | 193000 | 222153.05 |
| 194 | 2011-09-01 | 1.66 | 194000 | 186313.60 |
| 195 | 2011-10-03 | 1.13 | 195000 | 127827.93 |
| 196 | 2011-11-01 | 1.2 | 196000 | 136746.47 |
| 197 | 2011-12-01 | 0.91 | 197000 | 104699.41 |
| 198 | 2012-01-03 | 0.7 | 198000 | 81538.01 |
| 199 | 2012-02-01 | 1.04 | 199000 | 122142.18 |
| 200 | 2012-03-01 | 1.03 | 200000 | 121967.74 |
| 201 | 2012-04-02 | 0.86 | 201000 | 102837.14 |
| 202 | 2012-05-01 | 0.9 | 202000 | 108620.26 |
| 203 | 2012-06-01 | 0.87 | 203000 | 105999.59 |
| 204 | 2012-07-02 | 0.9 | 204000 | 110654.75 |
| 205 | 2012-08-01 | 0.97 | 205000 | 120261.23 |
| 206 | 2012-09-04 | 1.11 | 206000 | 138618.52 |
| 207 | 2012-10-01 | 1.01 | 207000 | 127130.36 |
| 208 | 2012-11-01 | 0.86 | 208000 | 109249.62 |
| 209 | 2012-12-03 | 0.71 | 209000 | 91194.45 |
| 210 | 2013-01-02 | 0.85 | 210000 | 110176.45 |
| 211 | 2013-02-01 | 0.97 | 211000 | 126730.78 |
| 212 | 2013-03-01 | 0.91 | 212000 | 119891.76 |
| 213 | 2013-04-01 | 0.85 | 213000 | 112986.81 |
| 214 | 2013-05-01 | 0.78 | 214000 | 104682.01 |
| 215 | 2013-06-03 | 1.16 | 215000 | 156680.94 |
| 216 | 2013-07-01 | 1.37 | 216000 | 186045.60 |
| 217 | 2013-08-01 | 1.18 | 217000 | 161243.65 |
| 218 | 2013-09-03 | 1.01 | 218000 | 139013.63 |
| 219 | 2013-10-01 | 1.06 | 219000 | 146895.50 |
| 220 | 2013-11-01 | 0.87 | 220000 | 121565.17 |
| 221 | 2013-12-02 | 0.82 | 221000 | 115578.67 |
| 222 | 2014-01-02 | 1.06 | 222000 | 150406.57 |
| 223 | 2014-02-03 | 2.3 | 223000 | 327353.88 |
| 224 | 2014-03-03 | 2.18 | 224000 | 311274.55 |
| 225 | 2014-04-01 | 1.78 | 225000 | 255159.95 |
| 226 | 2014-05-01 | 1.72 | 226000 | 247559.05 |
| 227 | 2014-06-02 | 1.71 | 227000 | 247119.76 |
| 228 | 2014-07-01 | 1.38 | 228000 | 200429.98 |
| 229 | 2014-08-01 | 1.37 | 229000 | 199977.59 |
| 230 | 2014-09-02 | 1.39 | 230000 | 203896.97 |
| 231 | 2014-10-01 | 1.24 | 231000 | 182893.70 |
| 232 | 2014-11-03 | 1.03 | 232000 | 152919.77 |
| 233 | 2014-12-01 | 1.02 | 233000 | 152435.11 |
| 234 | 2015-01-02 | 1.03 | 234000 | 154929.57 |
| 235 | 2015-02-02 | 1 | 235000 | 151417.06 |
| 236 | 2015-03-02 | 0.88 | 236000 | 134247.01 |
| 237 | 2015-04-01 | 0.92 | 237000 | 141349.15 |
| 238 | 2015-05-01 | 0.9 | 238000 | 139276.34 |
| 239 | 2015-06-01 | 0.8 | 239000 | 124801.19 |
| 240 | 2015-07-01 | 0.81 | 240000 | 127361.21 |
| 241 | 2015-08-03 | 0.62 | 241000 | 98486.36 |
| 242 | 2015-09-01 | 0.69 | 242000 | 110605.78 |
| 243 | 2015-10-01 | 0.56 | 243000 | 90767.01 |
| 244 | 2015-11-02 | 0.6 | 244000 | 98250.37 |
| 245 | 2015-12-01 | 0.36 | 245000 | 59950.22 |
| 246 | 2016-01-04 | 0.19 | 246000 | 32640.40 |
| 247 | 2016-02-01 | 0.235 | 247000 | 41371.01 |
| 248 | 2016-03-01 | 0.231 | 248000 | 41666.83 |
| 249 | 2016-04-01 | 4.01 | 249000 | 724307.26 |
| 250 | 2016-05-02 | 2.71 | 250000 | 490494.44 |
| 251 | 2016-06-01 | 3.09 | 251000 | 560272.25 |
| 252 | 2016-07-01 | 2.89 | 252000 | 525008.68 |
| 253 | 2016-08-01 | 4.47 | 253000 | 813037.64 |
| 254 | 2016-09-01 | 4.17 | 254000 | 759471.36 |
| 255 | 2016-10-03 | 3.86 | 255000 | 704011.86 |
| 256 | 2016-11-01 | 2.85 | 256000 | 520801.50 |
| 257 | 2016-12-01 | 3.19 | 257000 | 583932.20 |
| 258 | 2017-01-03 | 3.3 | 258000 | 605067.80 |
| 259 | 2017-02-01 | 3 | 259000 | 551061.63 |
| 260 | 2017-03-01 | 2.943 | 260000 | 541591.46 |
| 261 | 2017-04-03 | 3.275 | 261000 | 603688.43 |
| 262 | 2017-05-01 | 3.19 | 262000 | 589020.18 |
| 263 | 2017-06-01 | 3.07 | 263000 | 567862.68 |
| 264 | 2017-07-05 | 3.14 | 264000 | 581810.69 |
| 265 | 2017-08-01 | 3.67 | 265000 | 681014.40 |
| 266 | 2017-09-01 | 3.43 | 266000 | 637479.40 |
| 267 | 2017-10-02 | 3.6 | 267000 | 670074.59 |
| 268 | 2017-11-01 | 3.86 | 268000 | 719468.87 |
| 269 | 2017-12-01 | 2.94 | 269000 | 548989.24 |
| 270 | 2018-01-02 | 3.1 | 270000 | 579866.21 |
| 271 | 2018-02-01 | 2.76 | 271000 | 517267.98 |
| 272 | 2018-03-01 | 2.85 | 272000 | 535135.41 |
| 273 | 2018-04-02 | 1.87 | 273000 | 352123.94 |
| 274 | 2018-05-01 | 1.5 | 274000 | 283452.36 |
| 275 | 2018-06-01 | 0.474 | 275000 | 90570.94 |
| 276 | 2018-07-02 | 0.413 | 276000 | 79915.19 |
| 277 | 2018-08-01 | 0.382 | 277000 | 74916.71 |
| 278 | 2018-09-04 | 0.49 | 278000 | 97097.35 |
| 279 | 2018-10-01 | 0.34 | 279000 | 68373.67 |
| 280 | 2018-11-01 | 0.303 | 280000 | 61933.01 |
| 281 | 2018-12-03 | 0.33 | 281000 | 68451.79 |
| 282 | 2019-01-02 | 0.271 | 282000 | 57213.44 |
| 283 | 2019-02-01 | 0.358 | 283000 | 76580.86 |
| 284 | 2019-03-01 | 0.354 | 284000 | 76725.21 |
| 285 | 2019-04-01 | 0.3 | 285000 | 66021.36 |
| 286 | 2019-05-01 | 0.268 | 286000 | 59979.08 |
| 287 | 2019-06-03 | 0.25 | 287000 | 56950.64 |
| 288 | 2019-07-01 | 2.91 | 288000 | 663905.40 |
| 289 | 2019-08-01 | 2.87 | 289000 | 655779.56 |
| 290 | 2019-09-03 | 3.229 | 290000 | 738809.12 |
| 291 | 2019-10-01 | 6.37 | 291000 | 1458483.47 |
| 292 | 2024-04-03 | 10.04 | 292000 | 2299771.43 |
| 293 | 2024-05-01 | 9.6 | 293000 | 2199984.64 |
| 294 | 2024-06-03 | 10.04 | 294000 | 2301817.27 |
| 295 | 2024-07-01 | 10.455 | 295000 | 2397962.11 |
| 296 | 2024-08-01 | 10.515 | 296000 | 2412723.72 |
| 297 | 2024-09-03 | 10.365 | 297000 | 2379305.41 |
| 298 | 2024-10-01 | 10.719 | 298000 | 2461566.78 |
| 299 | 2024-11-01 | 10.889 | 299000 | 2501606.47 |
| 300 | 2024-12-02 | 11.429 | 300000 | 2626664.46 |
| 301 | 2025-01-02 | 10.992 | 301000 | 2527231.14 |
| 302 | 2025-02-03 | 11.162 | 302000 | 2567316.78 |
| 303 | 2025-03-03 | 10.925 | 303000 | 2513805.57 |
| 304 | 2025-04-01 | 10.277 | 304000 | 2365702.96 |
| 305 | 2025-05-01 | 10.257 | 305000 | 2362099.08 |
| 306 | 2025-06-02 | 11.185 | 306000 | 2576809.52 |
| 307 | 2025-07-01 | 11.844 | 307000 | 2729630.48 |
| 308 | 2025-08-01 | 11.999 | 308000 | 2766352.60 |
| 309 | 2025-09-02 | 12.248 | 309000 | 2824759.20 |
| 310 | 2025-10-01 | 12.717 | 310000 | 2933924.78 |
| 311 | 2025-11-03 | 12.961 | 311000 | 2991217.75 |