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 | 1999-11-05 | 62 | 1000 | 1000.00 |
| 2 | 1999-12-01 | 52.188 | 2000 | 1841.74 |
| 3 | 2000-01-03 | 45.063 | 3000 | 2590.30 |
| 4 | 2000-02-01 | 53.25 | 4000 | 4060.90 |
| 5 | 2000-03-01 | 103.75 | 5000 | 8912.08 |
| 6 | 2000-04-03 | 92.75 | 6000 | 8967.19 |
| 7 | 2000-05-01 | 57.063 | 7000 | 6516.92 |
| 8 | 2000-06-01 | 48.375 | 8000 | 6524.70 |
| 9 | 2000-07-03 | 49.5 | 9000 | 7676.44 |
| 10 | 2000-08-01 | 63 | 10000 | 10770.01 |
| 11 | 2000-09-01 | 77.25 | 11000 | 14206.09 |
| 12 | 2000-10-02 | 58.125 | 12000 | 11689.05 |
| 13 | 2000-11-01 | 51.438 | 13000 | 11344.28 |
| 14 | 2000-12-01 | 35.125 | 14000 | 8746.56 |
| 15 | 2001-01-02 | 32.344 | 15000 | 9054.06 |
| 16 | 2001-02-01 | 38.688 | 16000 | 11829.94 |
| 17 | 2001-03-01 | 14.063 | 17000 | 5300.16 |
| 18 | 2001-04-02 | 4.156 | 18000 | 2566.34 |
| 19 | 2001-05-01 | 7 | 19000 | 5322.52 |
| 20 | 2001-06-01 | 5.92 | 20000 | 5501.33 |
| 21 | 2001-07-02 | 6.94 | 21000 | 7449.19 |
| 22 | 2001-08-01 | 9.39 | 22000 | 11078.95 |
| 23 | 2001-09-04 | 7.92 | 23000 | 10344.55 |
| 24 | 2001-10-01 | 4.27 | 24000 | 6577.17 |
| 25 | 2001-11-01 | 6.56 | 25000 | 11104.51 |
| 26 | 2001-12-03 | 5.06 | 26000 | 9565.37 |
| 27 | 2002-01-02 | 6.8 | 27000 | 13854.65 |
| 28 | 2002-02-01 | 5.49 | 28000 | 12185.59 |
| 29 | 2002-03-01 | 3.62 | 29000 | 9034.94 |
| 30 | 2002-04-01 | 5.97 | 30000 | 15900.17 |
| 31 | 2002-05-01 | 5.25 | 31000 | 14982.56 |
| 32 | 2002-06-03 | 4.41 | 32000 | 13585.35 |
| 33 | 2002-07-01 | 4.43 | 33000 | 14646.96 |
| 34 | 2002-08-01 | 4.99 | 34000 | 17498.50 |
| 35 | 2002-09-03 | 4.79 | 35000 | 17797.15 |
| 36 | 2002-10-01 | 4.62 | 36000 | 18165.52 |
| 37 | 2002-11-01 | 4.45 | 37000 | 18497.09 |
| 38 | 2002-12-02 | 6.87 | 38000 | 29556.19 |
| 39 | 2003-01-02 | 6.45 | 39000 | 28749.26 |
| 40 | 2003-02-03 | 5.84 | 40000 | 27030.34 |
| 41 | 2003-03-03 | 6.08 | 41000 | 29141.17 |
| 42 | 2003-04-01 | 5.97 | 42000 | 29613.95 |
| 43 | 2003-05-01 | 7.5 | 43000 | 38203.45 |
| 44 | 2003-06-02 | 10.26 | 44000 | 53262.32 |
| 45 | 2003-07-01 | 11.7 | 45000 | 61737.74 |
| 46 | 2003-08-01 | 13.46 | 46000 | 72024.78 |
| 47 | 2003-09-02 | 14.1 | 47000 | 76449.43 |
| 48 | 2003-10-01 | 11.5 | 48000 | 63352.38 |
| 49 | 2003-11-03 | 18.44 | 49000 | 102584.16 |
| 50 | 2003-12-01 | 14.3 | 50000 | 80552.79 |
| 51 | 2004-01-02 | 15.06 | 51000 | 85833.92 |
| 52 | 2004-02-02 | 13.93 | 52000 | 80393.52 |
| 53 | 2004-03-01 | 13.49 | 53000 | 78854.17 |
| 54 | 2004-04-01 | 11.12 | 54000 | 66000.62 |
| 55 | 2004-05-03 | 9.9 | 55000 | 59759.55 |
| 56 | 2004-06-01 | 9.58 | 56000 | 58827.93 |
| 57 | 2004-07-01 | 9.65 | 57000 | 60257.77 |
| 58 | 2004-08-02 | 7.27 | 58000 | 46396.27 |
| 59 | 2004-09-01 | 6.09 | 59000 | 39865.65 |
| 60 | 2004-10-01 | 7.14 | 60000 | 47739.04 |
| 61 | 2004-11-01 | 7.4 | 61000 | 50477.44 |
| 62 | 2004-12-01 | 8.75 | 62000 | 60686.16 |
| 63 | 2005-01-03 | 9.54 | 63000 | 67165.25 |
| 64 | 2005-02-01 | 8.44 | 64000 | 60420.83 |
| 65 | 2005-03-01 | 7.11 | 65000 | 51899.54 |
| 66 | 2005-04-01 | 6.11 | 66000 | 45600.03 |
| 67 | 2005-05-02 | 5.34 | 67000 | 40853.38 |
| 68 | 2005-06-01 | 5.39 | 68000 | 42235.90 |
| 69 | 2005-07-01 | 6.21 | 69000 | 49661.40 |
| 70 | 2005-08-01 | 6.48 | 70000 | 52820.59 |
| 71 | 2005-09-01 | 5.49 | 71000 | 45750.78 |
| 72 | 2005-10-03 | 6.1 | 72000 | 51834.20 |
| 73 | 2005-11-01 | 6.8 | 73000 | 58782.38 |
| 74 | 2005-12-01 | 5.51 | 74000 | 48631.02 |
| 75 | 2006-01-03 | 5.23 | 75000 | 47159.75 |
| 76 | 2006-02-01 | 5.44 | 76000 | 50053.36 |
| 77 | 2006-03-01 | 4.68 | 77000 | 44060.61 |
| 78 | 2006-04-03 | 3.92 | 78000 | 37905.47 |
| 79 | 2006-05-01 | 4.31 | 79000 | 42676.67 |
| 80 | 2006-06-01 | 3.77 | 80000 | 38329.71 |
| 81 | 2006-07-03 | 2.93 | 81000 | 30789.40 |
| 82 | 2006-08-01 | 2.24 | 82000 | 24538.66 |
| 83 | 2006-09-01 | 2.2 | 83000 | 25100.47 |
| 84 | 2006-10-02 | 2.08 | 84000 | 24731.35 |
| 85 | 2006-11-01 | 2.58 | 85000 | 31676.39 |
| 86 | 2006-12-01 | 2.3 | 86000 | 29238.64 |
| 87 | 2007-01-03 | 2.85 | 87000 | 37230.49 |
| 88 | 2007-02-01 | 2.38 | 88000 | 32090.72 |
| 89 | 2007-03-01 | 2.13 | 89000 | 29719.85 |
| 90 | 2007-04-02 | 1.31 | 90000 | 19278.40 |
| 91 | 2007-05-01 | 1.18 | 91000 | 18365.28 |
| 92 | 2007-06-01 | 1.65 | 92000 | 26680.27 |
| 93 | 2007-07-02 | 1.75 | 93000 | 29297.25 |
| 94 | 2007-08-01 | 2.23 | 94000 | 38333.07 |
| 95 | 2007-09-04 | 2.74 | 95000 | 48099.82 |
| 96 | 2007-10-01 | 2.79 | 96000 | 49977.56 |
| 97 | 2007-11-01 | 2.63 | 97000 | 48111.46 |
| 98 | 2007-12-03 | 2.13 | 98000 | 39964.80 |
| 99 | 2008-01-02 | 2.35 | 99000 | 45092.62 |
| 100 | 2008-02-01 | 2.06 | 100000 | 40527.99 |
| 101 | 2008-03-03 | 1.71 | 101000 | 34642.17 |
| 102 | 2008-04-01 | 1.83 | 102000 | 38073.20 |
| 103 | 2008-05-01 | 1.73 | 103000 | 36992.70 |
| 104 | 2008-06-02 | 1.98 | 104000 | 43338.46 |
| 105 | 2008-07-01 | 1.9 | 105000 | 42587.41 |
| 106 | 2008-08-01 | 1.84 | 106000 | 42242.55 |
| 107 | 2008-09-02 | 2.1 | 107000 | 49211.60 |
| 108 | 2008-10-01 | 1.93 | 108000 | 46227.81 |
| 109 | 2008-11-03 | 1.43 | 109000 | 35251.69 |
| 110 | 2008-12-01 | 1.22 | 110000 | 31074.87 |
| 111 | 2009-01-02 | 1.3 | 111000 | 34112.57 |
| 112 | 2009-02-02 | 1.23 | 112000 | 33275.74 |
| 113 | 2009-03-02 | 0.96 | 113000 | 26971.31 |
| 114 | 2009-04-01 | 0.8 | 114000 | 23476.09 |
| 115 | 2009-05-01 | 0.77 | 115000 | 23595.73 |
| 116 | 2009-06-01 | 0.78 | 116000 | 24902.17 |
| 117 | 2009-07-01 | 0.85 | 117000 | 28136.98 |
| 118 | 2009-08-03 | 0.82 | 118000 | 28143.91 |
| 119 | 2009-09-01 | 0.85 | 119000 | 30173.57 |
| 120 | 2009-10-01 | 0.894 | 120000 | 32735.49 |
| 121 | 2009-11-02 | 1.094 | 121000 | 41058.87 |
| 122 | 2009-12-01 | 1.069 | 122000 | 41120.60 |
| 123 | 2010-01-04 | 1.08 | 123000 | 42543.73 |
| 124 | 2010-02-01 | 0.954 | 124000 | 38580.29 |
| 125 | 2010-03-01 | 1.334 | 125000 | 54947.71 |
| 126 | 2010-04-01 | 1.467 | 126000 | 61426.00 |
| 127 | 2010-05-03 | 1.465 | 127000 | 62342.26 |
| 128 | 2010-06-01 | 1.209 | 128000 | 52448.32 |
| 129 | 2010-07-01 | 1.011 | 129000 | 44858.77 |
| 130 | 2010-08-02 | 1.139 | 130000 | 51538.22 |
| 131 | 2010-09-01 | 1.105 | 131000 | 50999.76 |
| 132 | 2010-10-01 | 1.06 | 132000 | 49922.85 |
| 133 | 2010-11-01 | 1.144 | 133000 | 54879.00 |
| 134 | 2010-12-01 | 1.061 | 134000 | 51897.39 |
| 135 | 2011-01-03 | 1.334 | 135000 | 66250.82 |
| 136 | 2011-02-01 | 1.43 | 136000 | 72018.50 |
| 137 | 2011-03-01 | 1.436 | 137000 | 73320.67 |
| 138 | 2011-04-01 | 1.421 | 138000 | 73554.79 |
| 139 | 2011-05-02 | 1.37 | 139000 | 71914.89 |
| 140 | 2011-06-01 | 1.171 | 140000 | 62468.86 |
| 141 | 2011-07-01 | 1.213 | 141000 | 65709.42 |
| 142 | 2011-08-01 | 1.066 | 142000 | 58746.28 |
| 143 | 2011-09-01 | 0.926 | 143000 | 52031.01 |
| 144 | 2011-10-03 | 0.587 | 144000 | 33982.94 |
| 145 | 2011-11-01 | 0.603 | 145000 | 35909.22 |
| 146 | 2011-12-01 | 0.601 | 146000 | 36790.12 |
| 147 | 2012-01-03 | 0.643 | 147000 | 40361.14 |
| 148 | 2012-02-01 | 0.711 | 148000 | 45629.51 |
| 149 | 2012-03-01 | 0.623 | 149000 | 40981.97 |
| 150 | 2012-04-02 | 0.586 | 150000 | 39548.05 |
| 151 | 2012-05-01 | 0.565 | 151000 | 39130.80 |
| 152 | 2012-06-01 | 0.523 | 152000 | 37221.96 |
| 153 | 2012-07-02 | 0.594 | 153000 | 43275.04 |
| 154 | 2012-08-01 | 0.548 | 154000 | 40923.77 |
| 155 | 2012-09-04 | 0.474 | 155000 | 36397.57 |
| 156 | 2012-10-01 | 0.593 | 156000 | 46535.36 |
| 157 | 2012-11-01 | 0.555 | 157000 | 44553.33 |
| 158 | 2012-12-03 | 0.444 | 158000 | 36642.66 |
| 159 | 2013-01-02 | 0.499 | 159000 | 42181.73 |
| 160 | 2013-02-01 | 0.453 | 160000 | 39293.23 |
| 161 | 2013-03-01 | 0.424 | 161000 | 37777.77 |
| 162 | 2013-04-01 | 0.498 | 162000 | 45371.06 |
| 163 | 2013-05-01 | 0.496 | 163000 | 46188.85 |
| 164 | 2013-06-03 | 0.588 | 164000 | 55756.14 |
| 165 | 2013-07-01 | 0.667 | 165000 | 64247.18 |
| 166 | 2013-08-01 | 0.712 | 166000 | 69581.70 |
| 167 | 2013-09-03 | 0.846 | 167000 | 83677.13 |
| 168 | 2013-10-01 | 0.835 | 168000 | 83589.13 |
| 169 | 2013-11-01 | 0.848 | 169000 | 85890.52 |
| 170 | 2013-12-02 | 0.642 | 170000 | 66025.61 |
| 171 | 2014-01-02 | 0.794 | 171000 | 82657.84 |
| 172 | 2014-02-03 | 0.774 | 172000 | 81575.78 |
| 173 | 2014-03-03 | 0.779 | 173000 | 83102.75 |
| 174 | 2014-04-01 | 0.775 | 174000 | 83676.04 |
| 175 | 2014-05-01 | 0.735 | 175000 | 80357.27 |
| 176 | 2014-06-02 | 0.833 | 176000 | 92071.58 |
| 177 | 2014-07-01 | 0.799 | 177000 | 89313.55 |
| 178 | 2014-08-01 | 0.731 | 178000 | 82712.40 |
| 179 | 2014-09-02 | 0.741 | 179000 | 84843.90 |
| 180 | 2014-10-01 | 0.632 | 180000 | 73363.48 |
| 181 | 2014-11-03 | 0.703 | 181000 | 82605.27 |
| 182 | 2014-12-01 | 0.507 | 182000 | 60574.50 |
| 183 | 2015-01-02 | 0.499 | 183000 | 60618.69 |
| 184 | 2015-02-02 | 0.491 | 184000 | 60646.84 |
| 185 | 2015-03-02 | 0.593 | 185000 | 74245.58 |
| 186 | 2015-04-01 | 0.546 | 186000 | 69361.02 |
| 187 | 2015-05-01 | 0.552 | 187000 | 71123.23 |
| 188 | 2015-06-01 | 0.59 | 188000 | 77019.39 |
| 189 | 2015-07-01 | 0.638 | 189000 | 84285.38 |
| 190 | 2015-08-03 | 0.542 | 190000 | 72602.94 |
| 191 | 2015-09-01 | 0.445 | 191000 | 60609.42 |
| 192 | 2015-10-01 | 0.405 | 192000 | 56161.39 |
| 193 | 2015-11-02 | 0.511 | 193000 | 71860.41 |
| 194 | 2015-12-01 | 0.457 | 194000 | 65266.55 |
| 195 | 2016-01-04 | 0.407 | 195000 | 59125.79 |
| 196 | 2016-02-01 | 0.321 | 196000 | 47632.38 |
| 197 | 2016-03-01 | 0.354 | 197000 | 53529.17 |
| 198 | 2016-04-01 | 0.504 | 198000 | 77211.02 |
| 199 | 2016-05-02 | 0.534 | 199000 | 82806.92 |
| 200 | 2016-06-01 | 0.419 | 200000 | 65973.97 |
| 201 | 2016-07-01 | 0.409 | 201000 | 65399.41 |
| 202 | 2016-08-01 | 0.442 | 202000 | 71676.13 |
| 203 | 2016-09-01 | 0.697 | 203000 | 114027.75 |
| 204 | 2016-10-03 | 0.675 | 204000 | 111428.59 |
| 205 | 2016-11-01 | 0.554 | 205000 | 92453.99 |
| 206 | 2016-12-01 | 0.746 | 206000 | 125495.80 |
| 207 | 2017-01-03 | 0.736 | 207000 | 124813.55 |
| 208 | 2017-02-01 | 0.821 | 208000 | 140228.16 |
| 209 | 2017-03-01 | 0.803 | 209000 | 138153.73 |
| 210 | 2017-04-03 | 0.771 | 210000 | 133648.23 |
| 211 | 2017-05-01 | 0.8 | 211000 | 139675.20 |
| 212 | 2017-06-01 | 1.064 | 212000 | 186768.02 |
| 213 | 2017-07-03 | 1.157 | 213000 | 204092.67 |
| 214 | 2017-08-01 | 1.101 | 214000 | 195214.37 |
| 215 | 2017-09-01 | 1.339 | 215000 | 238413.30 |
| 216 | 2017-10-02 | 1.333 | 216000 | 238344.98 |
| 217 | 2017-11-01 | 1.19 | 217000 | 213776.09 |
| 218 | 2017-12-01 | 1.023 | 218000 | 184775.58 |
| 219 | 2018-01-02 | 1.096 | 219000 | 198960.93 |
| 220 | 2018-02-01 | 1.155 | 220000 | 210671.42 |
| 221 | 2018-03-01 | 1.104 | 221000 | 202369.05 |
| 222 | 2018-04-02 | 1.035 | 222000 | 190720.98 |
| 223 | 2018-05-01 | 0.999 | 223000 | 185087.21 |
| 224 | 2018-06-01 | 1.127 | 224000 | 209802.09 |
| 225 | 2018-07-02 | 1.136 | 225000 | 212477.52 |
| 226 | 2018-08-01 | 1.303 | 226000 | 244713.22 |
| 227 | 2018-09-04 | 1.355 | 227000 | 255479.21 |
| 228 | 2018-10-01 | 1.489 | 228000 | 281744.31 |
| 229 | 2018-11-01 | 1.278 | 229000 | 242819.50 |
| 230 | 2018-12-03 | 1.342 | 230000 | 255979.47 |
| 231 | 2019-01-02 | 1.387 | 231000 | 265562.99 |
| 232 | 2019-02-01 | 1.54 | 232000 | 295857.24 |
| 233 | 2019-03-01 | 1.671 | 233000 | 322024.32 |
| 234 | 2019-04-01 | 1.58 | 234000 | 305487.39 |
| 235 | 2019-05-01 | 1.578 | 235000 | 306100.70 |
| 236 | 2019-06-03 | 2.235 | 236000 | 434545.66 |
| 237 | 2019-07-01 | 2.278 | 237000 | 443906.05 |
| 238 | 2019-08-01 | 2.121 | 238000 | 414312.00 |
| 239 | 2019-09-03 | 1.949 | 239000 | 381713.85 |
| 240 | 2019-10-01 | 1.71 | 240000 | 335905.43 |
| 241 | 2019-11-01 | 1.941 | 241000 | 382282.13 |
| 242 | 2019-12-02 | 1.77 | 242000 | 349603.49 |
| 243 | 2020-01-02 | 1.842 | 243000 | 364824.65 |
| 244 | 2020-02-03 | 1.814 | 244000 | 360279.00 |
| 245 | 2020-03-02 | 1.62 | 245000 | 322748.61 |
| 246 | 2020-04-01 | 1.344 | 246000 | 268761.81 |
| 247 | 2020-05-01 | 1.476 | 247000 | 296158.06 |
| 248 | 2020-06-01 | 1.882 | 248000 | 378621.59 |
| 249 | 2020-07-01 | 1.533 | 249000 | 309409.62 |
| 250 | 2020-08-03 | 1.83 | 250000 | 370353.94 |
| 251 | 2020-09-01 | 1.97 | 251000 | 399687.03 |
| 252 | 2020-10-01 | 1.94 | 252000 | 394600.43 |
| 253 | 2020-11-02 | 1.95 | 253000 | 397634.45 |
| 254 | 2020-12-01 | 2.148 | 254000 | 439009.64 |
| 255 | 2021-01-04 | 2.637 | 255000 | 539951.78 |
| 256 | 2021-02-01 | 2.701 | 256000 | 554056.41 |
| 257 | 2021-03-01 | 2.758 | 257000 | 566748.83 |
| 258 | 2021-04-01 | 2.829 | 258000 | 582338.81 |
| 259 | 2021-05-03 | 2.65 | 259000 | 546492.34 |
| 260 | 2021-06-01 | 2.526 | 260000 | 521920.63 |
| 261 | 2021-07-01 | 2.865 | 261000 | 592964.61 |
| 262 | 2021-08-02 | 2.702 | 262000 | 560228.75 |
| 263 | 2021-09-01 | 2.454 | 263000 | 509808.79 |
| 264 | 2021-10-01 | 2.257 | 264000 | 469882.82 |
| 265 | 2021-11-01 | 2.258 | 265000 | 471091.01 |
| 266 | 2021-12-01 | 1.999 | 266000 | 418055.33 |
| 267 | 2022-01-03 | 1.965 | 267000 | 411944.83 |
| 268 | 2022-02-01 | 1.703 | 268000 | 358018.85 |
| 269 | 2022-03-01 | 2.001 | 269000 | 421666.90 |
| 270 | 2022-04-01 | 2.07 | 270000 | 437207.13 |
| 271 | 2022-05-02 | 1.54 | 271000 | 326265.21 |
| 272 | 2022-06-01 | 1.445 | 272000 | 307138.46 |
| 273 | 2022-07-01 | 1.393 | 273000 | 297085.73 |
| 274 | 2022-08-01 | 1.506 | 274000 | 322185.29 |
| 275 | 2022-09-01 | 1.229 | 275000 | 263925.44 |
| 276 | 2022-10-03 | 1.044 | 276000 | 225197.04 |
| 277 | 2022-11-01 | 1.132 | 277000 | 245179.17 |
| 278 | 2022-12-01 | 0.972 | 278000 | 211524.87 |
| 279 | 2023-01-03 | 1.003 | 279000 | 219271.03 |
| 280 | 2023-02-01 | 1.198 | 280000 | 262900.99 |
| 281 | 2023-03-01 | 1.269 | 281000 | 279481.94 |
| 282 | 2023-04-03 | 1.322 | 282000 | 292154.55 |
| 283 | 2023-05-01 | 1.309 | 283000 | 290281.62 |
| 284 | 2023-06-01 | 1.36 | 284000 | 302591.29 |
| 285 | 2023-07-03 | 1.415 | 285000 | 315828.44 |
| 286 | 2023-08-01 | 1.506 | 286000 | 337139.67 |
| 287 | 2023-09-01 | 1.621 | 287000 | 363884.07 |
| 288 | 2023-10-02 | 1.507 | 288000 | 339293.21 |
| 289 | 2023-11-01 | 1.722 | 289000 | 388699.34 |
| 290 | 2023-12-01 | 1.953 | 290000 | 441841.93 |
| 291 | 2024-01-02 | 1.976 | 291000 | 448045.40 |
| 292 | 2024-02-01 | 1.724 | 292000 | 391906.00 |
| 293 | 2024-03-01 | 1.803 | 293000 | 410864.57 |
| 294 | 2024-04-01 | 1.836 | 294000 | 419384.56 |
| 295 | 2024-05-01 | 1.819 | 295000 | 416501.37 |
| 296 | 2024-06-03 | 2.177 | 296000 | 499473.60 |
| 297 | 2024-07-01 | 1.974 | 297000 | 453898.89 |
| 298 | 2024-08-01 | 2.203 | 298000 | 507554.84 |
| 299 | 2024-09-03 | 2.193 | 299000 | 506250.91 |
| 300 | 2024-10-01 | 2.482 | 300000 | 573966.15 |
| 301 | 2024-11-01 | 2.287 | 301000 | 529872.11 |
| 302 | 2024-12-02 | 2.691 | 302000 | 624474.36 |
| 303 | 2025-01-02 | 2.638 | 303000 | 613175.16 |
| 304 | 2025-02-03 | 3.32 | 304000 | 772698.84 |
| 305 | 2025-03-03 | 2.601 | 305000 | 606358.34 |
| 306 | 2025-04-01 | 2.93 | 306000 | 684056.49 |
| 307 | 2025-05-01 | 3.493 | 307000 | 816498.06 |
| 308 | 2025-06-02 | 3.804 | 308000 | 890195.14 |
| 309 | 2025-07-01 | 4.307 | 309000 | 1008904.96 |
| 310 | 2025-08-01 | 5.671 | 310000 | 1329418.86 |
| 311 | 2025-09-02 | 6.609 | 311000 | 1550308.63 |
| 312 | 2025-10-01 | 9.296 | 312000 | 2181612.65 |
| 313 | 2025-11-03 | 9.11 | 313000 | 2138961.62 |
| 314 | 2025-12-01 | 7.321 | 314000 | 1719917.46 |
| 315 | 2026-01-02 | 7.929 | 315000 | 1863754.48 |