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 | 1999-07-20 | 15.813 | 1000 | 1000.00 |
| 2 | 1999-08-02 | 15.25 | 2000 | 1964.40 |
| 3 | 1999-09-01 | 14.5 | 3000 | 2867.79 |
| 4 | 1999-10-01 | 14.25 | 4000 | 3818.34 |
| 5 | 1999-11-01 | 15.188 | 5000 | 5069.68 |
| 6 | 1999-12-01 | 13.75 | 6000 | 5589.69 |
| 7 | 2000-01-03 | 12.875 | 7000 | 6233.98 |
| 8 | 2000-02-01 | 12.5 | 8000 | 7052.41 |
| 9 | 2000-03-01 | 11.625 | 9000 | 7558.74 |
| 10 | 2000-04-03 | 10.75 | 10000 | 7989.80 |
| 11 | 2000-05-01 | 10.188 | 11000 | 8572.10 |
| 12 | 2000-06-01 | 10.125 | 12000 | 9519.09 |
| 13 | 2000-07-03 | 10.125 | 13000 | 10519.09 |
| 14 | 2000-08-01 | 10.625 | 14000 | 12038.55 |
| 15 | 2000-09-01 | 11.375 | 15000 | 13888.33 |
| 16 | 2000-10-02 | 11.875 | 16000 | 15498.81 |
| 17 | 2000-11-01 | 12 | 17000 | 16661.96 |
| 18 | 2000-12-01 | 11.375 | 18000 | 16794.15 |
| 19 | 2001-01-02 | 11.625 | 19000 | 18163.25 |
| 20 | 2001-02-01 | 14.831 | 20000 | 24172.40 |
| 21 | 2001-03-01 | 16.275 | 21000 | 27525.91 |
| 22 | 2001-04-02 | 15.802 | 22000 | 27725.93 |
| 23 | 2001-05-01 | 18.028 | 23000 | 32631.63 |
| 24 | 2001-06-01 | 17.85 | 24000 | 33309.44 |
| 25 | 2001-07-02 | 18.48 | 25000 | 35485.07 |
| 26 | 2001-08-01 | 17.556 | 26000 | 34710.81 |
| 27 | 2001-09-04 | 18.9 | 27000 | 38368.10 |
| 28 | 2001-10-01 | 17.22 | 28000 | 35957.60 |
| 29 | 2001-11-01 | 17.272 | 29000 | 37066.19 |
| 30 | 2001-12-03 | 18.69 | 30000 | 41109.25 |
| 31 | 2002-01-02 | 18.847 | 31000 | 42454.58 |
| 32 | 2002-02-01 | 20.286 | 32000 | 46696.06 |
| 33 | 2002-03-01 | 22.712 | 33000 | 53280.43 |
| 34 | 2002-04-01 | 22.491 | 34000 | 53761.99 |
| 35 | 2002-05-01 | 23.836 | 35000 | 57977.04 |
| 36 | 2002-06-03 | 25.104 | 36000 | 62061.24 |
| 37 | 2002-07-01 | 22.612 | 37000 | 56900.60 |
| 38 | 2002-08-01 | 20.727 | 38000 | 53157.21 |
| 39 | 2002-09-03 | 23.153 | 39000 | 60379.01 |
| 40 | 2002-10-01 | 21.664 | 40000 | 57495.96 |
| 41 | 2002-11-01 | 21.94 | 41000 | 59228.46 |
| 42 | 2002-12-02 | 22.601 | 42000 | 62012.87 |
| 43 | 2003-01-02 | 25.986 | 43000 | 72300.67 |
| 44 | 2003-02-03 | 28.883 | 44000 | 81360.98 |
| 45 | 2003-03-03 | 27.007 | 45000 | 77076.44 |
| 46 | 2003-04-01 | 27.968 | 46000 | 80819.08 |
| 47 | 2003-05-01 | 31.279 | 47000 | 91386.87 |
| 48 | 2003-06-02 | 29.982 | 48000 | 88597.47 |
| 49 | 2003-07-01 | 33.096 | 49000 | 98799.41 |
| 50 | 2003-08-01 | 37.982 | 50000 | 114385.28 |
| 51 | 2003-09-02 | 39.637 | 51000 | 120369.42 |
| 52 | 2003-10-01 | 38.919 | 52000 | 119189.00 |
| 53 | 2003-11-03 | 38.792 | 53000 | 119800.06 |
| 54 | 2003-12-01 | 41.234 | 54000 | 128341.61 |
| 55 | 2004-01-02 | 43.55 | 55000 | 136550.21 |
| 56 | 2004-02-02 | 41.177 | 56000 | 130109.71 |
| 57 | 2004-03-01 | 42.774 | 57000 | 136155.86 |
| 58 | 2004-04-01 | 42.392 | 58000 | 135939.90 |
| 59 | 2004-05-03 | 43.625 | 59000 | 140893.80 |
| 60 | 2004-06-01 | 40.392 | 60000 | 131452.32 |
| 61 | 2004-07-01 | 43.613 | 61000 | 142934.79 |
| 62 | 2004-08-02 | 42.3 | 62000 | 139631.63 |
| 63 | 2004-09-01 | 43.637 | 63000 | 145045.05 |
| 64 | 2004-10-01 | 42.823 | 64000 | 143339.40 |
| 65 | 2004-11-01 | 45.825 | 65000 | 154387.85 |
| 66 | 2004-12-01 | 53.592 | 66000 | 181555.45 |
| 67 | 2005-01-03 | 49.058 | 67000 | 167195.46 |
| 68 | 2005-02-01 | 54.382 | 68000 | 186340.29 |
| 69 | 2005-03-01 | 53.507 | 69000 | 184342.09 |
| 70 | 2005-04-01 | 50.87 | 70000 | 176257.11 |
| 71 | 2005-05-02 | 50.481 | 71000 | 175909.28 |
| 72 | 2005-06-01 | 51.015 | 72000 | 178770.09 |
| 73 | 2005-07-01 | 54.528 | 73000 | 192080.58 |
| 74 | 2005-08-01 | 58.976 | 74000 | 208749.12 |
| 75 | 2005-09-01 | 58.925 | 75000 | 209568.60 |
| 76 | 2005-10-03 | 55.836 | 76000 | 199582.48 |
| 77 | 2005-11-01 | 50.667 | 77000 | 182106.19 |
| 78 | 2005-12-01 | 52.607 | 78000 | 190078.90 |
| 79 | 2006-01-03 | 50.948 | 79000 | 185084.62 |
| 80 | 2006-02-01 | 51.484 | 80000 | 188031.81 |
| 81 | 2006-03-01 | 50.527 | 81000 | 185536.62 |
| 82 | 2006-04-03 | 50.795 | 82000 | 187520.72 |
| 83 | 2006-05-01 | 55.9 | 83000 | 207366.93 |
| 84 | 2006-06-01 | 57.213 | 84000 | 213237.65 |
| 85 | 2006-07-03 | 54.881 | 85000 | 205546.09 |
| 86 | 2006-08-01 | 56.101 | 86000 | 211115.36 |
| 87 | 2006-09-01 | 56.235 | 87000 | 212619.62 |
| 88 | 2006-10-02 | 54.024 | 88000 | 205260.02 |
| 89 | 2006-11-01 | 52.724 | 89000 | 201320.77 |
| 90 | 2006-12-01 | 51.947 | 90000 | 199353.88 |
| 91 | 2007-01-03 | 52.081 | 91000 | 200868.13 |
| 92 | 2007-02-01 | 48.69 | 92000 | 188789.58 |
| 93 | 2007-03-01 | 47.9 | 93000 | 186726.45 |
| 94 | 2007-04-02 | 45.327 | 94000 | 177696.24 |
| 95 | 2007-05-01 | 39.617 | 95000 | 156311.22 |
| 96 | 2007-06-01 | 41.531 | 96000 | 164863.02 |
| 97 | 2007-07-02 | 40.841 | 97000 | 163123.97 |
| 98 | 2007-08-01 | 31.174 | 98000 | 125512.79 |
| 99 | 2007-09-04 | 34.242 | 99000 | 138865.17 |
| 100 | 2007-10-01 | 33.088 | 100000 | 135185.24 |
| 101 | 2007-11-01 | 27.502 | 101000 | 113362.92 |
| 102 | 2007-12-03 | 26.953 | 102000 | 112099.95 |
| 103 | 2008-01-02 | 24.744 | 103000 | 103912.52 |
| 104 | 2008-02-01 | 22.732 | 104000 | 96463.12 |
| 105 | 2008-03-03 | 21.142 | 105000 | 90715.96 |
| 106 | 2008-04-01 | 17.948 | 106000 | 78011.17 |
| 107 | 2008-05-01 | 17.258 | 107000 | 76012.07 |
| 108 | 2008-06-02 | 14.951 | 108000 | 66851.00 |
| 109 | 2008-07-01 | 12.333 | 109000 | 56145.03 |
| 110 | 2008-08-01 | 15.964 | 110000 | 73674.88 |
| 111 | 2008-09-02 | 15.612 | 111000 | 73050.38 |
| 112 | 2008-10-01 | 14.134 | 112000 | 67134.64 |
| 113 | 2008-11-03 | 16.414 | 113000 | 78964.34 |
| 114 | 2008-12-01 | 12.235 | 114000 | 59860.04 |
| 115 | 2009-01-02 | 9.533 | 115000 | 47640.44 |
| 116 | 2009-02-02 | 9.744 | 116000 | 49694.90 |
| 117 | 2009-03-02 | 8.999 | 117000 | 46895.36 |
| 118 | 2009-04-01 | 11.559 | 118000 | 61235.96 |
| 119 | 2009-05-01 | 8.83 | 119000 | 47778.58 |
| 120 | 2009-06-01 | 8.028 | 120000 | 44439.00 |
| 121 | 2009-07-01 | 8.351 | 121000 | 47226.97 |
| 122 | 2009-08-03 | 8.802 | 122000 | 50777.49 |
| 123 | 2009-09-01 | 9.041 | 123000 | 53156.24 |
| 124 | 2009-10-01 | 9.013 | 124000 | 53991.62 |
| 125 | 2009-11-02 | 8.253 | 125000 | 50438.90 |
| 126 | 2009-12-01 | 7.563 | 126000 | 47221.91 |
| 127 | 2010-01-04 | 8 | 127000 | 50950.45 |
| 128 | 2010-02-01 | 8.872 | 128000 | 57504.05 |
| 129 | 2010-03-01 | 8.07 | 129000 | 53305.87 |
| 130 | 2010-04-01 | 8.9 | 130000 | 59788.39 |
| 131 | 2010-05-03 | 12.122 | 131000 | 82433.13 |
| 132 | 2010-06-01 | 11.968 | 132000 | 82385.88 |
| 133 | 2010-07-01 | 11.011 | 133000 | 76798.04 |
| 134 | 2010-08-02 | 11.025 | 134000 | 77895.68 |
| 135 | 2010-09-01 | 10.082 | 135000 | 72233.04 |
| 136 | 2010-10-01 | 9.646 | 136000 | 70109.30 |
| 137 | 2010-11-01 | 9.153 | 137000 | 67526.06 |
| 138 | 2010-12-01 | 13.065 | 138000 | 97386.76 |
| 139 | 2011-01-03 | 15.288 | 139000 | 114957.04 |
| 140 | 2011-02-01 | 15.795 | 140000 | 119769.39 |
| 141 | 2011-03-01 | 15.316 | 141000 | 117137.26 |
| 142 | 2011-04-01 | 17.033 | 142000 | 131268.93 |
| 143 | 2011-05-02 | 16.245 | 143000 | 126196.02 |
| 144 | 2011-06-01 | 16.048 | 144000 | 125665.66 |
| 145 | 2011-07-01 | 15.035 | 145000 | 118733.25 |
| 146 | 2011-08-01 | 16.991 | 146000 | 135180.03 |
| 147 | 2011-09-01 | 14.993 | 147000 | 120283.98 |
| 148 | 2011-10-03 | 14.331 | 148000 | 115972.97 |
| 149 | 2011-11-01 | 16.048 | 149000 | 130867.72 |
| 150 | 2011-12-01 | 16.527 | 150000 | 135773.85 |
| 151 | 2012-01-03 | 17.343 | 151000 | 143477.51 |
| 152 | 2012-02-01 | 20.227 | 152000 | 168336.66 |
| 153 | 2012-03-01 | 21.775 | 153000 | 182219.70 |
| 154 | 2012-04-02 | 23.745 | 154000 | 199705.24 |
| 155 | 2012-05-01 | 24.519 | 155000 | 207214.90 |
| 156 | 2012-06-01 | 23.914 | 156000 | 203101.93 |
| 157 | 2012-07-02 | 29.275 | 157000 | 249632.97 |
| 158 | 2012-08-01 | 26.573 | 158000 | 227592.55 |
| 159 | 2012-09-04 | 27.882 | 159000 | 239803.88 |
| 160 | 2012-10-01 | 27.797 | 160000 | 240072.83 |
| 161 | 2012-11-01 | 25.842 | 161000 | 224188.18 |
| 162 | 2012-12-03 | 24.42 | 162000 | 212851.85 |
| 163 | 2013-01-02 | 27.558 | 163000 | 241203.57 |
| 164 | 2013-02-01 | 26.63 | 164000 | 234081.18 |
| 165 | 2013-03-01 | 27.08 | 165000 | 239036.74 |
| 166 | 2013-04-01 | 26.981 | 166000 | 239162.86 |
| 167 | 2013-05-01 | 26.827 | 167000 | 238797.78 |
| 168 | 2013-06-03 | 27.91 | 168000 | 249438.00 |
| 169 | 2013-07-01 | 29.219 | 169000 | 262136.83 |
| 170 | 2013-08-01 | 31.709 | 170000 | 285475.74 |
| 171 | 2013-09-03 | 32.23 | 171000 | 291166.30 |
| 172 | 2013-10-01 | 34.312 | 172000 | 310975.12 |
| 173 | 2013-11-01 | 34.411 | 173000 | 312872.37 |
| 174 | 2013-12-02 | 34.706 | 174000 | 316554.57 |
| 175 | 2014-01-02 | 33.961 | 175000 | 310759.40 |
| 176 | 2014-02-03 | 30.935 | 176000 | 284070.06 |
| 177 | 2014-03-03 | 32.624 | 177000 | 300579.81 |
| 178 | 2014-04-01 | 34.143 | 178000 | 315575.05 |
| 179 | 2014-05-01 | 31.991 | 179000 | 296684.67 |
| 180 | 2014-06-02 | 35.902 | 180000 | 333955.30 |
| 181 | 2014-07-01 | 39.898 | 181000 | 372125.52 |
| 182 | 2014-08-01 | 34.143 | 182000 | 319449.08 |
| 183 | 2014-09-02 | 34.354 | 183000 | 322423.25 |
| 184 | 2014-10-01 | 34.228 | 184000 | 322240.69 |
| 185 | 2014-11-03 | 35.354 | 185000 | 333841.46 |
| 186 | 2014-12-01 | 34.27 | 186000 | 324605.44 |
| 187 | 2015-01-02 | 36.507 | 187000 | 346794.31 |
| 188 | 2015-02-02 | 34.242 | 188000 | 326278.19 |
| 189 | 2015-03-02 | 34.847 | 189000 | 333042.99 |
| 190 | 2015-04-01 | 35.297 | 190000 | 338343.77 |
| 191 | 2015-05-01 | 35.874 | 191000 | 344874.67 |
| 192 | 2015-06-01 | 35.649 | 192000 | 343711.64 |
| 193 | 2015-07-01 | 38.604 | 193000 | 373202.42 |
| 194 | 2015-08-03 | 36.803 | 194000 | 356791.33 |
| 195 | 2015-09-01 | 35.776 | 195000 | 347834.95 |
| 196 | 2015-10-01 | 37.169 | 196000 | 362378.50 |
| 197 | 2015-11-02 | 39.997 | 197000 | 390950.04 |
| 198 | 2015-12-01 | 44.683 | 198000 | 437753.27 |
| 199 | 2016-01-04 | 41.643 | 199000 | 408970.80 |
| 200 | 2016-02-01 | 39.49 | 200000 | 388826.45 |
| 201 | 2016-03-01 | 40.982 | 201000 | 404516.98 |
| 202 | 2016-04-01 | 39.772 | 202000 | 393573.56 |
| 203 | 2016-05-02 | 42.656 | 203000 | 423112.88 |
| 204 | 2016-06-01 | 43.346 | 204000 | 430957.12 |
| 205 | 2016-07-01 | 42.305 | 205000 | 421607.23 |
| 206 | 2016-08-01 | 44.443 | 206000 | 443914.32 |
| 207 | 2016-09-01 | 46.737 | 207000 | 467827.70 |
| 208 | 2016-10-03 | 46.821 | 208000 | 469668.52 |
| 209 | 2016-11-01 | 47.3 | 209000 | 475473.45 |
| 210 | 2016-12-01 | 55.391 | 210000 | 557806.55 |
| 211 | 2017-01-03 | 62.834 | 211000 | 633760.13 |
| 212 | 2017-02-01 | 54.87 | 212000 | 554433.15 |
| 213 | 2017-03-01 | 57.6 | 213000 | 583018.40 |
| 214 | 2017-04-03 | 58.929 | 214000 | 597470.33 |
| 215 | 2017-05-01 | 57.867 | 215000 | 587702.91 |
| 216 | 2017-06-01 | 54.856 | 216000 | 558122.90 |
| 217 | 2017-07-03 | 56.91 | 217000 | 580020.96 |
| 218 | 2017-08-01 | 56.01 | 218000 | 571848.26 |
| 219 | 2017-09-01 | 53.716 | 219000 | 549427.08 |
| 220 | 2017-10-02 | 60.738 | 220000 | 622250.69 |
| 221 | 2017-11-01 | 61.3 | 221000 | 629008.29 |
| 222 | 2017-12-01 | 62.482 | 222000 | 642136.96 |
| 223 | 2018-01-02 | 60.738 | 223000 | 625213.61 |
| 224 | 2018-02-01 | 60.991 | 224000 | 628817.90 |
| 225 | 2018-03-01 | 59.176 | 225000 | 611105.23 |
| 226 | 2018-04-02 | 58.528 | 226000 | 605413.39 |
| 227 | 2018-05-01 | 61.512 | 227000 | 637279.87 |
| 228 | 2018-06-01 | 63.186 | 228000 | 655622.94 |
| 229 | 2018-07-02 | 64.284 | 229000 | 668015.87 |
| 230 | 2018-08-01 | 61.68 | 230000 | 641956.05 |
| 231 | 2018-09-04 | 61.258 | 231000 | 638563.94 |
| 232 | 2018-10-01 | 58.275 | 232000 | 608468.63 |
| 233 | 2018-11-01 | 56.812 | 233000 | 594192.97 |
| 234 | 2018-12-03 | 57.121 | 234000 | 598424.78 |
| 235 | 2019-01-02 | 54.434 | 235000 | 571274.58 |
| 236 | 2019-02-01 | 60.653 | 236000 | 637541.81 |
| 237 | 2019-03-01 | 62.482 | 237000 | 657766.98 |
| 238 | 2019-04-01 | 60.512 | 238000 | 638028.19 |
| 239 | 2019-05-01 | 61.399 | 239000 | 648380.57 |
| 240 | 2019-06-03 | 58.036 | 240000 | 613866.90 |
| 241 | 2019-07-01 | 60.104 | 241000 | 636740.85 |
| 242 | 2019-08-01 | 59.95 | 242000 | 636109.38 |
| 243 | 2019-09-03 | 56.685 | 243000 | 602465.56 |
| 244 | 2019-10-01 | 59.71 | 244000 | 635616.18 |
| 245 | 2019-11-01 | 64.635 | 245000 | 689043.07 |
| 246 | 2019-12-02 | 63.918 | 246000 | 682399.48 |
| 247 | 2020-01-02 | 65.986 | 247000 | 705477.80 |
| 248 | 2020-02-03 | 61.16 | 248000 | 654881.46 |
| 249 | 2020-03-02 | 57.403 | 249000 | 615652.72 |
| 250 | 2020-04-01 | 42.586 | 250000 | 457738.97 |
| 251 | 2020-05-01 | 47.412 | 251000 | 510611.61 |
| 252 | 2020-06-01 | 46.723 | 252000 | 504191.30 |
| 253 | 2020-07-01 | 45.471 | 253000 | 491680.88 |
| 254 | 2020-08-03 | 45.485 | 254000 | 492832.26 |
| 255 | 2020-09-01 | 46.329 | 255000 | 502977.05 |
| 256 | 2020-10-01 | 42.291 | 256000 | 460137.95 |
| 257 | 2020-11-02 | 47.145 | 257000 | 513950.84 |
| 258 | 2020-12-01 | 50.93 | 258000 | 556212.98 |
| 259 | 2021-01-01 | 54.729 | 259000 | 598702.34 |
| 260 | 2021-02-01 | 55.334 | 260000 | 606320.68 |
| 261 | 2021-03-01 | 59.316 | 261000 | 650953.33 |
| 262 | 2021-04-01 | 62.693 | 262000 | 689013.64 |
| 263 | 2021-05-03 | 62.553 | 263000 | 688475.00 |
| 264 | 2021-06-01 | 62.975 | 264000 | 694119.64 |
| 265 | 2021-07-01 | 60.372 | 265000 | 666429.00 |
| 266 | 2021-08-02 | 61.483 | 266000 | 679693.00 |
| 267 | 2021-09-01 | 61.315 | 267000 | 678835.77 |
| 268 | 2021-10-01 | 63.805 | 268000 | 707403.27 |
| 269 | 2021-11-01 | 67.646 | 269000 | 750988.27 |
| 270 | 2021-12-01 | 64.72 | 270000 | 719504.58 |
| 271 | 2022-01-03 | 67.914 | 271000 | 756012.88 |
| 272 | 2022-02-01 | 71.699 | 272000 | 799147.18 |
| 273 | 2022-03-01 | 68.477 | 273000 | 764235.21 |
| 274 | 2022-04-01 | 68.322 | 274000 | 763505.34 |
| 275 | 2022-05-02 | 62.553 | 275000 | 700036.18 |
| 276 | 2022-06-01 | 64.628 | 276000 | 724257.68 |
| 277 | 2022-07-01 | 65.029 | 277000 | 729751.52 |
| 278 | 2022-08-01 | 69.363 | 278000 | 779387.40 |
| 279 | 2022-09-01 | 65.874 | 279000 | 741183.75 |
| 280 | 2022-10-03 | 62.764 | 280000 | 707191.47 |
| 281 | 2022-11-01 | 68.449 | 281000 | 772247.04 |
| 282 | 2022-12-01 | 68.589 | 282000 | 774826.53 |
| 283 | 2023-01-03 | 67.252 | 283000 | 760722.90 |
| 284 | 2023-02-01 | 68.491 | 284000 | 775737.88 |
| 285 | 2023-03-01 | 69.011 | 285000 | 782627.47 |
| 286 | 2023-04-03 | 63.284 | 286000 | 718679.74 |
| 287 | 2023-05-01 | 59.584 | 287000 | 677660.99 |
| 288 | 2023-06-01 | 58.099 | 288000 | 661771.78 |
| 289 | 2023-07-03 | 60.02 | 289000 | 684652.77 |
| 290 | 2023-08-01 | 70.461 | 290000 | 804754.06 |
| 291 | 2023-09-01 | 69.616 | 291000 | 796103.09 |
| 292 | 2023-10-02 | 64.79 | 292000 | 741914.72 |
| 293 | 2023-11-01 | 67.745 | 293000 | 776752.62 |
| 294 | 2023-12-01 | 72.796 | 294000 | 835666.53 |
| 295 | 2024-01-02 | 78.439 | 295000 | 901445.72 |
| 296 | 2024-02-01 | 77.806 | 296000 | 895171.09 |
| 297 | 2024-03-01 | 73.572 | 297000 | 847458.21 |
| 298 | 2024-04-01 | 75.034 | 298000 | 865298.63 |
| 299 | 2024-05-01 | 75.034 | 299000 | 866298.63 |
| 300 | 2024-06-03 | 75.343 | 300000 | 870866.17 |
| 301 | 2024-07-01 | 78.819 | 301000 | 912044.16 |
| 302 | 2024-08-01 | 87.515 | 302000 | 1013668.84 |
| 303 | 2024-09-03 | 87.093 | 303000 | 1009780.89 |
| 304 | 2024-10-01 | 82.266 | 304000 | 954815.29 |
| 305 | 2024-11-01 | 84.159 | 305000 | 977786.28 |
| 306 | 2024-12-02 | 94.705 | 306000 | 1101313.09 |
| 307 | 2025-01-02 | 85.496 | 307000 | 995222.73 |
| 308 | 2025-02-03 | 91.061 | 308000 | 1061002.54 |
| 309 | 2025-03-03 | 91.384 | 309000 | 1065766.00 |
| 310 | 2025-04-01 | 85.517 | 310000 | 998342.10 |
| 311 | 2025-05-01 | 83.997 | 311000 | 981597.33 |
| 312 | 2025-06-02 | 85.32 | 312000 | 998058.04 |
| 313 | 2025-07-01 | 92.271 | 313000 | 1080369.59 |
| 314 | 2025-08-01 | 87.374 | 314000 | 1024032.29 |
| 315 | 2025-09-02 | 93.945 | 315000 | 1102045.09 |
| 316 | 2025-10-01 | 88.457 | 316000 | 1038666.74 |
| 317 | 2025-11-03 | 87.803 | 317000 | 1031987.44 |