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 | 1999-10-26 | 77 | 1000 | 1000.00 |
| 2 | 1999-11-01 | 78 | 2000 | 2012.99 |
| 3 | 1999-12-01 | 75.5 | 3000 | 2948.47 |
| 4 | 2000-01-03 | 70 | 4000 | 3733.68 |
| 5 | 2000-02-01 | 67 | 5000 | 4573.66 |
| 6 | 2000-03-01 | 55 | 6000 | 4754.50 |
| 7 | 2000-04-03 | 43 | 7000 | 4717.15 |
| 8 | 2000-05-01 | 45 | 8000 | 5936.56 |
| 9 | 2000-06-01 | 40 | 9000 | 6276.94 |
| 10 | 2000-07-03 | 40 | 10000 | 7276.94 |
| 11 | 2000-08-01 | 40 | 11000 | 8276.94 |
| 12 | 2000-09-01 | 38 | 12000 | 8863.09 |
| 13 | 2000-10-02 | 39 | 13000 | 10096.33 |
| 14 | 2000-11-01 | 37 | 14000 | 10578.57 |
| 15 | 2000-12-01 | 40 | 15000 | 12436.29 |
| 16 | 2001-01-02 | 36.225 | 16000 | 12262.62 |
| 17 | 2001-02-01 | 38.1 | 17000 | 13897.33 |
| 18 | 2001-03-01 | 35.725 | 18000 | 14031.03 |
| 19 | 2001-04-02 | 34.6 | 19000 | 14589.18 |
| 20 | 2001-05-01 | 34.475 | 20000 | 15536.47 |
| 21 | 2001-06-01 | 40.225 | 21000 | 19127.77 |
| 22 | 2001-07-02 | 40.225 | 22000 | 20127.77 |
| 23 | 2001-08-01 | 38.725 | 23000 | 20377.20 |
| 24 | 2001-09-04 | 41.225 | 24000 | 22692.70 |
| 25 | 2001-10-01 | 39.975 | 25000 | 23004.63 |
| 26 | 2001-11-01 | 42.225 | 26000 | 25299.45 |
| 27 | 2001-12-03 | 40.975 | 27000 | 25550.50 |
| 28 | 2002-01-02 | 41.325 | 28000 | 26768.75 |
| 29 | 2002-02-01 | 40.225 | 29000 | 27056.21 |
| 30 | 2002-03-01 | 41.775 | 30000 | 29098.77 |
| 31 | 2002-04-01 | 44.175 | 31000 | 31770.52 |
| 32 | 2002-05-01 | 43.025 | 32000 | 31943.44 |
| 33 | 2002-06-03 | 44.225 | 33000 | 33834.37 |
| 34 | 2002-07-01 | 44.475 | 34000 | 35025.63 |
| 35 | 2002-08-01 | 43.725 | 35000 | 35434.98 |
| 36 | 2002-09-03 | 46.225 | 36000 | 38460.99 |
| 37 | 2002-10-01 | 46.225 | 37000 | 39460.99 |
| 38 | 2002-11-01 | 47.275 | 38000 | 41357.35 |
| 39 | 2002-12-02 | 50.225 | 39000 | 44938.08 |
| 40 | 2003-01-02 | 49.735 | 40000 | 45499.66 |
| 41 | 2003-02-03 | 54.725 | 41000 | 51064.72 |
| 42 | 2003-03-03 | 51.225 | 42000 | 48798.82 |
| 43 | 2003-04-01 | 53.225 | 43000 | 51704.09 |
| 44 | 2003-05-01 | 52.975 | 44000 | 52461.24 |
| 45 | 2003-06-02 | 56.225 | 45000 | 56679.72 |
| 46 | 2003-07-01 | 58.225 | 46000 | 59695.89 |
| 47 | 2003-08-01 | 68.225 | 47000 | 70948.51 |
| 48 | 2003-09-02 | 65.475 | 48000 | 69088.73 |
| 49 | 2003-10-01 | 67.225 | 49000 | 71935.32 |
| 50 | 2003-11-03 | 70.225 | 50000 | 76145.52 |
| 51 | 2003-12-01 | 68.745 | 51000 | 75540.75 |
| 52 | 2004-01-02 | 70.975 | 52000 | 78991.19 |
| 53 | 2004-02-02 | 70.225 | 53000 | 79156.49 |
| 54 | 2004-03-01 | 69.725 | 54000 | 79592.89 |
| 55 | 2004-04-01 | 71.475 | 55000 | 82590.57 |
| 56 | 2004-05-03 | 73.725 | 56000 | 86190.48 |
| 57 | 2004-06-01 | 73.225 | 57000 | 86605.94 |
| 58 | 2004-07-01 | 75.725 | 58000 | 90562.78 |
| 59 | 2004-08-02 | 80.225 | 59000 | 96944.52 |
| 60 | 2004-09-01 | 74.525 | 60000 | 91056.60 |
| 61 | 2004-10-01 | 74.225 | 61000 | 91690.05 |
| 62 | 2004-11-01 | 75.225 | 62000 | 93925.35 |
| 63 | 2004-12-01 | 77.485 | 63000 | 97747.17 |
| 64 | 2005-01-03 | 77.825 | 64000 | 99176.08 |
| 65 | 2005-02-01 | 76.225 | 65000 | 98137.12 |
| 66 | 2005-03-01 | 74.325 | 66000 | 96690.94 |
| 67 | 2005-04-01 | 76.225 | 67000 | 100162.69 |
| 68 | 2005-05-02 | 75.725 | 68000 | 100505.67 |
| 69 | 2005-06-01 | 77.025 | 69000 | 103231.08 |
| 70 | 2005-07-01 | 76.725 | 70000 | 103829.02 |
| 71 | 2005-08-01 | 75.225 | 71000 | 102799.12 |
| 72 | 2005-09-01 | 75.425 | 72000 | 104072.43 |
| 73 | 2005-10-03 | 75.225 | 73000 | 104796.47 |
| 74 | 2005-11-01 | 74.425 | 74000 | 104681.99 |
| 75 | 2005-12-01 | 75.725 | 75000 | 107510.49 |
| 76 | 2006-01-03 | 75.225 | 76000 | 107800.62 |
| 77 | 2006-02-01 | 75.225 | 77000 | 108800.62 |
| 78 | 2006-03-01 | 75.525 | 78000 | 110234.52 |
| 79 | 2006-04-03 | 75.225 | 79000 | 110796.65 |
| 80 | 2006-05-01 | 76.025 | 80000 | 112974.94 |
| 81 | 2006-06-01 | 72.325 | 81000 | 108476.65 |
| 82 | 2006-07-03 | 73.225 | 82000 | 110826.52 |
| 83 | 2006-08-01 | 76.225 | 83000 | 116367.04 |
| 84 | 2006-09-01 | 74.225 | 84000 | 114313.79 |
| 85 | 2006-10-02 | 73.225 | 85000 | 113773.69 |
| 86 | 2006-11-01 | 73.225 | 86000 | 114773.69 |
| 87 | 2006-12-01 | 73.225 | 87000 | 115773.69 |
| 88 | 2007-01-03 | 72.225 | 88000 | 115192.62 |
| 89 | 2007-02-01 | 71.725 | 89000 | 115395.17 |
| 90 | 2007-03-01 | 66.225 | 90000 | 107546.46 |
| 91 | 2007-04-02 | 68.225 | 91000 | 111794.37 |
| 92 | 2007-05-01 | 64.125 | 92000 | 106076.06 |
| 93 | 2007-06-01 | 54.225 | 93000 | 90699.40 |
| 94 | 2007-07-02 | 56.225 | 94000 | 95044.70 |
| 95 | 2007-08-01 | 56.025 | 95000 | 95706.61 |
| 96 | 2007-09-04 | 55.825 | 96000 | 96364.96 |
| 97 | 2007-10-01 | 56.225 | 97000 | 98055.44 |
| 98 | 2007-11-01 | 50.425 | 98000 | 88940.34 |
| 99 | 2007-12-03 | 48.225 | 99000 | 86059.94 |
| 100 | 2008-01-02 | 45.225 | 100000 | 81706.29 |
| 101 | 2008-02-01 | 48.225 | 101000 | 88126.28 |
| 102 | 2008-03-03 | 49.625 | 102000 | 91684.64 |
| 103 | 2008-04-01 | 52.225 | 103000 | 97488.27 |
| 104 | 2008-05-01 | 51.225 | 104000 | 96621.57 |
| 105 | 2008-06-02 | 44.025 | 105000 | 84040.79 |
| 106 | 2008-07-01 | 36.225 | 106000 | 70151.11 |
| 107 | 2008-08-01 | 37.025 | 107000 | 72700.34 |
| 108 | 2008-09-02 | 36.705 | 108000 | 73072.01 |
| 109 | 2008-10-01 | 38.225 | 109000 | 77098.01 |
| 110 | 2008-11-03 | 37.825 | 110000 | 77291.23 |
| 111 | 2008-12-01 | 40.265 | 111000 | 83277.10 |
| 112 | 2009-01-02 | 37.025 | 112000 | 77576.05 |
| 113 | 2009-02-02 | 35.425 | 113000 | 75223.68 |
| 114 | 2009-03-02 | 34.225 | 114000 | 73675.52 |
| 115 | 2009-04-01 | 36.225 | 115000 | 78980.88 |
| 116 | 2009-05-01 | 39.825 | 116000 | 87829.91 |
| 117 | 2009-06-01 | 38.225 | 117000 | 85301.28 |
| 118 | 2009-07-01 | 38.825 | 118000 | 87640.21 |
| 119 | 2009-08-03 | 39.225 | 119000 | 89543.14 |
| 120 | 2009-09-01 | 43.825 | 120000 | 101044.06 |
| 121 | 2009-10-01 | 44.225 | 121000 | 102966.31 |
| 122 | 2009-11-02 | 44.225 | 122000 | 103966.31 |
| 123 | 2009-12-01 | 44.225 | 123000 | 104966.31 |
| 124 | 2010-01-04 | 42.225 | 124000 | 101219.38 |
| 125 | 2010-02-01 | 44.225 | 125000 | 107013.67 |
| 126 | 2010-03-01 | 46.225 | 126000 | 112853.18 |
| 127 | 2010-04-01 | 47.225 | 127000 | 116294.57 |
| 128 | 2010-05-03 | 50.225 | 128000 | 124682.26 |
| 129 | 2010-06-01 | 49.225 | 129000 | 123199.79 |
| 130 | 2010-07-01 | 47.625 | 130000 | 120195.33 |
| 131 | 2010-08-02 | 47.825 | 131000 | 121700.08 |
| 132 | 2010-09-01 | 47.825 | 132000 | 122700.08 |
| 133 | 2010-10-01 | 47.025 | 133000 | 121647.60 |
| 134 | 2010-11-01 | 47.825 | 134000 | 124717.09 |
| 135 | 2010-12-01 | 48.225 | 135000 | 126760.21 |
| 136 | 2011-01-03 | 47.825 | 136000 | 126708.80 |
| 137 | 2011-02-01 | 48.225 | 137000 | 128768.57 |
| 138 | 2011-03-01 | 47.425 | 138000 | 127632.44 |
| 139 | 2011-04-01 | 47.025 | 139000 | 127555.94 |
| 140 | 2011-05-02 | 51.025 | 140000 | 139406.00 |
| 141 | 2011-06-01 | 48.825 | 141000 | 134395.35 |
| 142 | 2011-07-01 | 47.825 | 142000 | 132642.76 |
| 143 | 2011-08-01 | 48.425 | 143000 | 135306.86 |
| 144 | 2011-09-01 | 48.625 | 144000 | 136865.69 |
| 145 | 2011-10-03 | 54.105 | 145000 | 153290.35 |
| 146 | 2011-11-01 | 52.225 | 146000 | 148963.93 |
| 147 | 2011-12-01 | 52.865 | 147000 | 151789.43 |
| 148 | 2012-01-03 | 52.065 | 148000 | 150492.42 |
| 149 | 2012-02-01 | 51.665 | 149000 | 150336.23 |
| 150 | 2012-03-01 | 54.145 | 150000 | 158552.60 |
| 151 | 2012-04-02 | 53.505 | 151000 | 157678.49 |
| 152 | 2012-05-01 | 55.025 | 152000 | 163157.91 |
| 153 | 2012-06-01 | 54.225 | 153000 | 161785.78 |
| 154 | 2012-07-02 | 55.745 | 154000 | 167320.86 |
| 155 | 2012-08-01 | 54.945 | 155000 | 165919.63 |
| 156 | 2012-09-04 | 57.185 | 156000 | 173683.84 |
| 157 | 2012-10-01 | 55.225 | 157000 | 168730.88 |
| 158 | 2012-11-01 | 57.185 | 158000 | 175719.34 |
| 159 | 2012-12-03 | 59.425 | 159000 | 183602.46 |
| 160 | 2013-01-02 | 58.425 | 160000 | 181512.81 |
| 161 | 2013-02-01 | 60.425 | 161000 | 188726.34 |
| 162 | 2013-03-01 | 68.065 | 162000 | 213588.47 |
| 163 | 2013-04-01 | 70.785 | 163000 | 223123.85 |
| 164 | 2013-05-01 | 75.025 | 164000 | 237488.90 |
| 165 | 2013-06-03 | 79.105 | 165000 | 251403.99 |
| 166 | 2013-07-01 | 95.625 | 166000 | 304906.29 |
| 167 | 2013-08-01 | 90.705 | 167000 | 290218.56 |
| 168 | 2013-09-03 | 84.585 | 168000 | 271637.08 |
| 169 | 2013-10-01 | 84.425 | 169000 | 272123.26 |
| 170 | 2013-11-01 | 75.385 | 170000 | 243985.04 |
| 171 | 2013-12-02 | 77.305 | 171000 | 251199.16 |
| 172 | 2014-01-02 | 76.705 | 172000 | 250249.48 |
| 173 | 2014-02-03 | 76.385 | 173000 | 250205.49 |
| 174 | 2014-03-03 | 77.025 | 174000 | 253301.86 |
| 175 | 2014-04-01 | 76.145 | 175000 | 251407.92 |
| 176 | 2014-05-01 | 69.865 | 176000 | 231673.25 |
| 177 | 2014-06-02 | 67.465 | 177000 | 224714.82 |
| 178 | 2014-07-01 | 74.185 | 178000 | 248098.03 |
| 179 | 2014-08-01 | 67.545 | 179000 | 226891.78 |
| 180 | 2014-09-02 | 68.665 | 180000 | 231653.99 |
| 181 | 2014-10-01 | 67.945 | 181000 | 230224.94 |
| 182 | 2014-11-03 | 68.305 | 182000 | 232444.76 |
| 183 | 2014-12-01 | 66.545 | 183000 | 227455.41 |
| 184 | 2015-01-02 | 68.025 | 184000 | 233514.15 |
| 185 | 2015-02-02 | 66.505 | 185000 | 229296.34 |
| 186 | 2015-03-02 | 69.985 | 186000 | 242294.71 |
| 187 | 2015-04-01 | 69.585 | 187000 | 241909.87 |
| 188 | 2015-05-01 | 75.945 | 188000 | 265020.19 |
| 189 | 2015-06-01 | 75.465 | 189000 | 264345.17 |
| 190 | 2015-07-01 | 74.025 | 190000 | 260301.01 |
| 191 | 2015-08-03 | 74.025 | 191000 | 261301.01 |
| 192 | 2015-09-01 | 72.945 | 192000 | 258488.72 |
| 193 | 2015-10-01 | 75.065 | 193000 | 267001.18 |
| 194 | 2015-11-02 | 74.385 | 194000 | 265582.46 |
| 195 | 2015-12-01 | 77.105 | 195000 | 276293.89 |
| 196 | 2016-01-04 | 76.305 | 196000 | 274427.21 |
| 197 | 2016-02-01 | 76.505 | 197000 | 276146.50 |
| 198 | 2016-03-01 | 77.265 | 198000 | 279889.74 |
| 199 | 2016-04-01 | 77.545 | 199000 | 281904.03 |
| 200 | 2016-05-02 | 79.425 | 200000 | 289738.50 |
| 201 | 2016-06-01 | 79.265 | 201000 | 290154.83 |
| 202 | 2016-07-01 | 75.543 | 202000 | 277530.20 |
| 203 | 2016-08-01 | 82.545 | 203000 | 304254.18 |
| 204 | 2016-09-01 | 83.705 | 204000 | 309529.85 |
| 205 | 2016-10-03 | 84.865 | 205000 | 314819.37 |
| 206 | 2016-11-01 | 80.025 | 206000 | 297864.67 |
| 207 | 2016-12-01 | 96.465 | 207000 | 360056.74 |
| 208 | 2017-01-03 | 103.665 | 208000 | 387930.82 |
| 209 | 2017-02-01 | 101.665 | 209000 | 381446.50 |
| 210 | 2017-03-01 | 105.905 | 210000 | 398354.96 |
| 211 | 2017-04-03 | 108.505 | 211000 | 409134.69 |
| 212 | 2017-05-01 | 102.305 | 212000 | 386756.65 |
| 213 | 2017-06-01 | 93.345 | 213000 | 353884.01 |
| 214 | 2017-07-03 | 94.945 | 214000 | 360949.84 |
| 215 | 2017-08-01 | 95.145 | 215000 | 362710.17 |
| 216 | 2017-09-01 | 91.385 | 216000 | 349376.37 |
| 217 | 2017-10-02 | 100.585 | 217000 | 385549.12 |
| 218 | 2017-11-01 | 97.785 | 218000 | 375816.53 |
| 219 | 2017-12-01 | 99.625 | 219000 | 383888.20 |
| 220 | 2018-01-02 | 97.625 | 220000 | 377181.53 |
| 221 | 2018-02-01 | 94.225 | 221000 | 365045.38 |
| 222 | 2018-03-01 | 92.265 | 222000 | 358451.97 |
| 223 | 2018-04-02 | 91.665 | 223000 | 357120.95 |
| 224 | 2018-05-01 | 91.865 | 224000 | 358900.14 |
| 225 | 2018-06-01 | 96.905 | 225000 | 379590.52 |
| 226 | 2018-07-02 | 97.705 | 226000 | 383724.23 |
| 227 | 2018-08-01 | 91.305 | 227000 | 359589.03 |
| 228 | 2018-09-04 | 90.145 | 228000 | 356020.57 |
| 229 | 2018-10-01 | 92.225 | 229000 | 365235.36 |
| 230 | 2018-11-01 | 85.505 | 230000 | 339622.39 |
| 231 | 2018-12-03 | 83.225 | 231000 | 331566.32 |
| 232 | 2019-01-02 | 80.825 | 232000 | 323004.78 |
| 233 | 2019-02-01 | 85.585 | 233000 | 343027.39 |
| 234 | 2019-03-01 | 88.265 | 234000 | 354768.92 |
| 235 | 2019-04-01 | 87.665 | 235000 | 353357.30 |
| 236 | 2019-05-01 | 86.305 | 236000 | 348875.46 |
| 237 | 2019-06-03 | 87.745 | 237000 | 355696.45 |
| 238 | 2019-07-01 | 96.105 | 238000 | 390585.81 |
| 239 | 2019-08-01 | 91.265 | 239000 | 371915.29 |
| 240 | 2019-09-03 | 87.705 | 240000 | 358407.89 |
| 241 | 2019-10-01 | 90.065 | 241000 | 369052.06 |
| 242 | 2019-11-01 | 93.225 | 242000 | 383000.54 |
| 243 | 2019-12-02 | 95.065 | 243000 | 391559.90 |
| 244 | 2020-01-02 | 97.705 | 244000 | 403433.70 |
| 245 | 2020-02-03 | 88.665 | 245000 | 367106.64 |
| 246 | 2020-03-02 | 87.425 | 246000 | 362972.57 |
| 247 | 2020-04-01 | 66.625 | 247000 | 277614.78 |
| 248 | 2020-05-01 | 74.745 | 248000 | 312449.41 |
| 249 | 2020-06-01 | 78.985 | 249000 | 331173.48 |
| 250 | 2020-07-01 | 81.305 | 250000 | 341900.93 |
| 251 | 2020-08-03 | 75.105 | 251000 | 316828.90 |
| 252 | 2020-09-01 | 81.585 | 252000 | 345164.65 |
| 253 | 2020-10-01 | 79.185 | 253000 | 336010.88 |
| 254 | 2020-11-02 | 81.025 | 254000 | 344818.68 |
| 255 | 2020-12-01 | 84.465 | 255000 | 360458.31 |
| 256 | 2021-01-04 | 81.825 | 256000 | 350191.99 |
| 257 | 2021-02-01 | 84.745 | 257000 | 363688.91 |
| 258 | 2021-03-01 | 94.145 | 258000 | 405029.64 |
| 259 | 2021-04-01 | 98.185 | 259000 | 423410.49 |
| 260 | 2021-05-03 | 96.705 | 260000 | 418028.18 |
| 261 | 2021-06-01 | 96.225 | 261000 | 416953.27 |
| 262 | 2021-07-01 | 93.465 | 262000 | 405993.90 |
| 263 | 2021-08-02 | 94.465 | 263000 | 411337.70 |
| 264 | 2021-09-01 | 96.745 | 264000 | 422265.72 |
| 265 | 2021-10-01 | 96.785 | 265000 | 423440.31 |
| 266 | 2021-11-01 | 96.065 | 266000 | 421290.26 |
| 267 | 2021-12-01 | 104.625 | 267000 | 459829.89 |
| 268 | 2022-01-03 | 105.945 | 268000 | 466631.33 |
| 269 | 2022-02-01 | 108.225 | 269000 | 477673.52 |
| 270 | 2022-03-01 | 102.585 | 270000 | 453780.21 |
| 271 | 2022-04-01 | 99.225 | 271000 | 439917.40 |
| 272 | 2022-05-02 | 93.065 | 272000 | 413606.83 |
| 273 | 2022-06-01 | 92.825 | 273000 | 413540.20 |
| 274 | 2022-07-01 | 89.105 | 274000 | 397967.41 |
| 275 | 2022-08-01 | 91.483 | 275000 | 409588.21 |
| 276 | 2022-09-01 | 92.185 | 276000 | 413731.21 |
| 277 | 2022-10-03 | 95.482 | 277000 | 429528.32 |
| 278 | 2022-11-01 | 100.785 | 278000 | 454384.01 |
| 279 | 2022-12-01 | 103.625 | 279000 | 468188.00 |
| 280 | 2023-01-03 | 103.625 | 280000 | 469188.00 |
| 281 | 2023-02-01 | 105.145 | 281000 | 477070.18 |
| 282 | 2023-03-01 | 104.465 | 282000 | 474984.84 |
| 283 | 2023-04-03 | 97.545 | 283000 | 444520.76 |
| 284 | 2023-05-01 | 93.305 | 284000 | 426198.73 |
| 285 | 2023-06-01 | 86.105 | 285000 | 394310.55 |
| 286 | 2023-07-03 | 91.505 | 286000 | 420039.40 |
| 287 | 2023-08-01 | 102.545 | 287000 | 471716.79 |
| 288 | 2023-09-01 | 93.745 | 288000 | 432235.95 |
| 289 | 2023-10-02 | 89.425 | 289000 | 413317.46 |
| 290 | 2023-11-01 | 89.385 | 290000 | 414132.58 |
| 291 | 2023-12-01 | 93.745 | 291000 | 435333.04 |
| 292 | 2024-01-02 | 98.925 | 292000 | 460387.92 |
| 293 | 2024-02-01 | 92.665 | 293000 | 432254.45 |
| 294 | 2024-03-01 | 90.545 | 294000 | 423365.29 |
| 295 | 2024-04-01 | 95.345 | 295000 | 446808.86 |
| 296 | 2024-05-01 | 92.025 | 296000 | 432250.57 |
| 297 | 2024-06-03 | 92.105 | 297000 | 433626.34 |
| 298 | 2024-07-01 | 90.085 | 298000 | 425116.26 |
| 299 | 2024-08-01 | 94.385 | 299000 | 446408.21 |
| 300 | 2024-09-03 | 97.425 | 300000 | 461786.35 |
| 301 | 2024-10-01 | 95.385 | 301000 | 453116.92 |
| 302 | 2024-11-01 | 101.045 | 302000 | 481004.19 |
| 303 | 2024-12-02 | 107.225 | 303000 | 511422.82 |
| 304 | 2025-01-02 | 97.425 | 304000 | 465680.52 |
| 305 | 2025-02-03 | 99.545 | 305000 | 476813.88 |
| 306 | 2025-03-03 | 99.185 | 306000 | 476089.50 |
| 307 | 2025-04-01 | 98.565 | 307000 | 474113.49 |
| 308 | 2025-05-01 | 97.285 | 308000 | 468956.49 |
| 309 | 2025-06-02 | 95.905 | 309000 | 463304.28 |
| 310 | 2025-07-01 | 98.825 | 310000 | 478410.41 |
| 311 | 2025-08-01 | 96.385 | 311000 | 467598.41 |
| 312 | 2025-09-02 | 102.345 | 312000 | 497512.52 |
| 313 | 2025-10-01 | 99.905 | 313000 | 486651.36 |
| 314 | 2025-11-03 | 102.625 | 314000 | 500900.86 |