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 | 1999-09-24 | 12.188 | 1000 | 1000.00 |
| 2 | 1999-10-01 | 11.688 | 2000 | 1958.98 |
| 3 | 1999-11-01 | 12 | 3000 | 3011.27 |
| 4 | 1999-12-01 | 12.75 | 4000 | 4199.47 |
| 5 | 2000-01-03 | 11.938 | 5000 | 4932.02 |
| 6 | 2000-02-01 | 11.875 | 6000 | 5906.00 |
| 7 | 2000-03-01 | 12.063 | 7000 | 6999.50 |
| 8 | 2000-04-03 | 15.005 | 8000 | 9706.58 |
| 9 | 2000-05-01 | 15.63 | 9000 | 11110.89 |
| 10 | 2000-06-01 | 17.885 | 10000 | 13713.90 |
| 11 | 2000-07-03 | 17.948 | 11000 | 14762.20 |
| 12 | 2000-08-01 | 18.01 | 12000 | 15813.20 |
| 13 | 2000-09-01 | 21.11 | 13000 | 19535.07 |
| 14 | 2000-10-02 | 21.173 | 14000 | 20593.37 |
| 15 | 2000-11-01 | 23.985 | 15000 | 24328.39 |
| 16 | 2000-12-01 | 26.023 | 16000 | 27395.57 |
| 17 | 2001-01-02 | 30.585 | 17000 | 33198.19 |
| 18 | 2001-02-01 | 28.275 | 18000 | 31690.82 |
| 19 | 2001-03-01 | 28.385 | 19000 | 32814.11 |
| 20 | 2001-04-02 | 26.485 | 20000 | 31617.64 |
| 21 | 2001-05-01 | 25.555 | 21000 | 31507.41 |
| 22 | 2001-06-01 | 27.575 | 22000 | 34997.92 |
| 23 | 2001-07-02 | 28.085 | 23000 | 36645.21 |
| 24 | 2001-08-01 | 31.045 | 24000 | 41507.40 |
| 25 | 2001-09-04 | 29.705 | 25000 | 40715.81 |
| 26 | 2001-10-01 | 26.675 | 26000 | 37562.68 |
| 27 | 2001-11-01 | 26.245 | 27000 | 37957.17 |
| 28 | 2001-12-03 | 27.565 | 28000 | 40866.23 |
| 29 | 2002-01-02 | 26.265 | 29000 | 39938.93 |
| 30 | 2002-02-01 | 26.365 | 30000 | 41090.99 |
| 31 | 2002-03-01 | 27.435 | 31000 | 43758.63 |
| 32 | 2002-04-01 | 27.785 | 32000 | 45316.88 |
| 33 | 2002-05-01 | 29.635 | 33000 | 49334.20 |
| 34 | 2002-06-03 | 30.515 | 34000 | 51799.16 |
| 35 | 2002-07-01 | 28.805 | 35000 | 49896.44 |
| 36 | 2002-08-01 | 24.675 | 36000 | 43742.39 |
| 37 | 2002-09-03 | 23.425 | 37000 | 42526.47 |
| 38 | 2002-10-01 | 22.495 | 38000 | 41838.12 |
| 39 | 2002-11-01 | 22.505 | 39000 | 42856.72 |
| 40 | 2002-12-02 | 26.415 | 40000 | 51302.61 |
| 41 | 2003-01-02 | 23.565 | 41000 | 46767.40 |
| 42 | 2003-02-03 | 24.725 | 42000 | 50069.55 |
| 43 | 2003-03-03 | 26.025 | 43000 | 53702.13 |
| 44 | 2003-04-01 | 25.085 | 44000 | 52762.45 |
| 45 | 2003-05-01 | 27.745 | 45000 | 59357.36 |
| 46 | 2003-06-02 | 29.565 | 46000 | 64251.04 |
| 47 | 2003-07-01 | 29.145 | 47000 | 64338.29 |
| 48 | 2003-08-01 | 30.815 | 48000 | 69024.86 |
| 49 | 2003-09-02 | 32.115 | 49000 | 72936.83 |
| 50 | 2003-10-01 | 30.095 | 50000 | 69349.18 |
| 51 | 2003-11-03 | 32.045 | 51000 | 74842.65 |
| 52 | 2003-12-01 | 33.225 | 52000 | 78598.59 |
| 53 | 2004-01-02 | 34.075 | 53000 | 81609.39 |
| 54 | 2004-02-02 | 37.185 | 54000 | 90057.82 |
| 55 | 2004-03-01 | 37.915 | 55000 | 92825.80 |
| 56 | 2004-04-01 | 39.265 | 56000 | 97130.95 |
| 57 | 2004-05-03 | 38.815 | 57000 | 97017.77 |
| 58 | 2004-06-01 | 40.417 | 58000 | 102021.96 |
| 59 | 2004-07-01 | 41.677 | 59000 | 106202.49 |
| 60 | 2004-08-02 | 41.977 | 60000 | 107966.96 |
| 61 | 2004-09-01 | 43.694 | 61000 | 113383.17 |
| 62 | 2004-10-01 | 46.434 | 62000 | 121493.30 |
| 63 | 2004-11-01 | 48.394 | 63000 | 127621.58 |
| 64 | 2004-12-01 | 48.281 | 64000 | 128323.59 |
| 65 | 2005-01-03 | 47.631 | 65000 | 127595.99 |
| 66 | 2005-02-01 | 46.671 | 66000 | 126024.30 |
| 67 | 2005-03-01 | 48.852 | 67000 | 132913.59 |
| 68 | 2005-04-01 | 49.452 | 68000 | 135546.03 |
| 69 | 2005-05-02 | 49.032 | 69000 | 135394.83 |
| 70 | 2005-06-01 | 48.472 | 70000 | 134848.47 |
| 71 | 2005-07-01 | 50.802 | 71000 | 142330.49 |
| 72 | 2005-08-01 | 53.212 | 72000 | 150082.52 |
| 73 | 2005-09-01 | 54.421 | 73000 | 154492.46 |
| 74 | 2005-10-03 | 56.391 | 74000 | 161084.98 |
| 75 | 2005-11-01 | 55.541 | 75000 | 159656.89 |
| 76 | 2005-12-01 | 61.544 | 76000 | 177912.98 |
| 77 | 2006-01-03 | 63.304 | 77000 | 184000.83 |
| 78 | 2006-02-01 | 64.184 | 78000 | 187558.66 |
| 79 | 2006-03-01 | 67.627 | 79000 | 198619.80 |
| 80 | 2006-04-03 | 66.387 | 80000 | 195977.93 |
| 81 | 2006-05-01 | 67.947 | 81000 | 201583.14 |
| 82 | 2006-06-01 | 70.785 | 82000 | 211002.83 |
| 83 | 2006-07-03 | 67.855 | 83000 | 203268.80 |
| 84 | 2006-08-01 | 67.215 | 84000 | 202351.59 |
| 85 | 2006-09-01 | 70.027 | 85000 | 211817.16 |
| 86 | 2006-10-02 | 69.767 | 86000 | 212030.71 |
| 87 | 2006-11-01 | 68.887 | 87000 | 210356.28 |
| 88 | 2006-12-01 | 70.641 | 88000 | 216712.37 |
| 89 | 2007-01-03 | 72.101 | 89000 | 222191.35 |
| 90 | 2007-02-01 | 73.321 | 90000 | 226950.99 |
| 91 | 2007-03-01 | 71.745 | 91000 | 223072.79 |
| 92 | 2007-04-02 | 74.265 | 92000 | 231908.08 |
| 93 | 2007-05-01 | 76.465 | 93000 | 239778.05 |
| 94 | 2007-06-01 | 80.741 | 94000 | 254186.68 |
| 95 | 2007-07-02 | 79.641 | 95000 | 251723.68 |
| 96 | 2007-08-01 | 79.101 | 96000 | 251016.89 |
| 97 | 2007-09-04 | 83.691 | 97000 | 266582.67 |
| 98 | 2007-10-01 | 88.951 | 98000 | 284337.45 |
| 99 | 2007-11-01 | 95.471 | 99000 | 306179.04 |
| 100 | 2007-12-03 | 89.739 | 100000 | 288796.31 |
| 101 | 2008-01-02 | 85.979 | 101000 | 277695.95 |
| 102 | 2008-02-01 | 82.499 | 102000 | 267456.20 |
| 103 | 2008-03-03 | 82.661 | 103000 | 268981.40 |
| 104 | 2008-04-01 | 85.821 | 104000 | 280264.13 |
| 105 | 2008-05-01 | 84.921 | 105000 | 278325.02 |
| 106 | 2008-06-02 | 84.145 | 106000 | 276781.71 |
| 107 | 2008-07-01 | 75.885 | 107000 | 250611.74 |
| 108 | 2008-08-01 | 78.565 | 108000 | 260462.50 |
| 109 | 2008-09-02 | 78.417 | 109000 | 260971.84 |
| 110 | 2008-10-01 | 81.037 | 110000 | 270691.20 |
| 111 | 2008-11-03 | 51.897 | 111000 | 174353.67 |
| 112 | 2008-12-01 | 40.921 | 112000 | 138478.59 |
| 113 | 2009-01-02 | 42.521 | 113000 | 144893.07 |
| 114 | 2009-02-02 | 40.901 | 114000 | 140372.81 |
| 115 | 2009-03-02 | 26.377 | 115000 | 91526.24 |
| 116 | 2009-04-01 | 32.297 | 116000 | 113068.20 |
| 117 | 2009-05-01 | 42.817 | 117000 | 150897.55 |
| 118 | 2009-06-01 | 53.519 | 118000 | 189614.01 |
| 119 | 2009-07-01 | 44.539 | 119000 | 158798.51 |
| 120 | 2009-08-03 | 58.099 | 120000 | 208145.07 |
| 121 | 2009-09-01 | 48.535 | 121000 | 174881.15 |
| 122 | 2009-10-01 | 49.595 | 122000 | 179700.54 |
| 123 | 2009-11-02 | 46.655 | 123000 | 170047.86 |
| 124 | 2009-12-01 | 45.183 | 124000 | 165682.73 |
| 125 | 2010-01-04 | 47.763 | 125000 | 176143.40 |
| 126 | 2010-02-01 | 46.963 | 126000 | 174193.11 |
| 127 | 2010-03-01 | 46.893 | 127000 | 174933.47 |
| 128 | 2010-04-01 | 49.833 | 128000 | 186901.08 |
| 129 | 2010-05-03 | 45.973 | 129000 | 173423.96 |
| 130 | 2010-06-01 | 43.285 | 130000 | 164284.02 |
| 131 | 2010-07-01 | 38.985 | 131000 | 148963.79 |
| 132 | 2010-08-02 | 42.525 | 132000 | 163490.32 |
| 133 | 2010-09-01 | 34.015 | 133000 | 131773.03 |
| 134 | 2010-10-01 | 35.375 | 134000 | 138041.63 |
| 135 | 2010-11-01 | 35.355 | 135000 | 138963.58 |
| 136 | 2010-12-01 | 39.193 | 136000 | 155048.92 |
| 137 | 2011-01-03 | 45.193 | 137000 | 179785.14 |
| 138 | 2011-02-01 | 46.653 | 138000 | 186593.26 |
| 139 | 2011-03-01 | 48.457 | 139000 | 194808.54 |
| 140 | 2011-04-01 | 46.737 | 140000 | 188893.73 |
| 141 | 2011-05-02 | 47.537 | 141000 | 193127.04 |
| 142 | 2011-06-01 | 44.865 | 142000 | 183271.59 |
| 143 | 2011-07-01 | 46.585 | 143000 | 191297.71 |
| 144 | 2011-08-01 | 42.785 | 144000 | 176693.31 |
| 145 | 2011-09-01 | 38.207 | 145000 | 158787.10 |
| 146 | 2011-10-03 | 32.827 | 146000 | 137427.99 |
| 147 | 2011-11-01 | 35.687 | 147000 | 150401.18 |
| 148 | 2011-12-01 | 33.143 | 148000 | 140679.62 |
| 149 | 2012-01-03 | 33.643 | 149000 | 143801.93 |
| 150 | 2012-02-01 | 35.403 | 150000 | 152324.78 |
| 151 | 2012-03-01 | 37.363 | 151000 | 161757.87 |
| 152 | 2012-04-02 | 39.463 | 152000 | 171849.53 |
| 153 | 2012-05-01 | 38.803 | 153000 | 169975.42 |
| 154 | 2012-06-01 | 32.283 | 154000 | 142414.75 |
| 155 | 2012-07-02 | 33.903 | 155000 | 150561.30 |
| 156 | 2012-08-01 | 32.923 | 156000 | 147209.17 |
| 157 | 2012-09-04 | 35.007 | 157000 | 157527.40 |
| 158 | 2012-10-01 | 36.467 | 158000 | 165097.22 |
| 159 | 2012-11-01 | 37.127 | 159000 | 169085.25 |
| 160 | 2012-12-03 | 38.187 | 160000 | 174912.74 |
| 161 | 2013-01-02 | 40.327 | 161000 | 185714.85 |
| 162 | 2013-02-01 | 41.567 | 162000 | 192425.33 |
| 163 | 2013-03-01 | 42.485 | 163000 | 197675.01 |
| 164 | 2013-04-01 | 41.845 | 164000 | 195697.21 |
| 165 | 2013-05-01 | 42.145 | 165000 | 198100.22 |
| 166 | 2013-06-03 | 45.123 | 166000 | 213098.14 |
| 167 | 2013-07-01 | 45.523 | 167000 | 215987.19 |
| 168 | 2013-08-01 | 48.783 | 168000 | 232454.49 |
| 169 | 2013-09-03 | 46.535 | 169000 | 222742.61 |
| 170 | 2013-10-01 | 46.855 | 170000 | 225274.31 |
| 171 | 2013-11-01 | 48.875 | 171000 | 235986.28 |
| 172 | 2013-12-02 | 52.463 | 172000 | 254310.44 |
| 173 | 2014-01-02 | 52.403 | 173000 | 255019.60 |
| 174 | 2014-02-03 | 48.943 | 174000 | 239181.48 |
| 175 | 2014-03-03 | 51.697 | 175000 | 253640.11 |
| 176 | 2014-04-01 | 52.837 | 176000 | 260233.28 |
| 177 | 2014-05-01 | 51.677 | 177000 | 255520.03 |
| 178 | 2014-06-02 | 51.015 | 178000 | 253246.74 |
| 179 | 2014-07-01 | 53.975 | 179000 | 268940.66 |
| 180 | 2014-08-01 | 54.195 | 180000 | 271036.85 |
| 181 | 2014-09-02 | 54.899 | 181000 | 275557.65 |
| 182 | 2014-10-01 | 52.299 | 182000 | 263507.32 |
| 183 | 2014-11-03 | 51.759 | 183000 | 261786.55 |
| 184 | 2014-12-01 | 54.613 | 184000 | 277221.50 |
| 185 | 2015-01-02 | 52.433 | 185000 | 267155.58 |
| 186 | 2015-02-02 | 47.293 | 186000 | 241966.36 |
| 187 | 2015-03-02 | 49.781 | 187000 | 255695.77 |
| 188 | 2015-04-01 | 48.601 | 188000 | 250634.81 |
| 189 | 2015-05-01 | 51.241 | 189000 | 265249.26 |
| 190 | 2015-06-01 | 51.783 | 190000 | 269054.92 |
| 191 | 2015-07-01 | 52.603 | 191000 | 274315.49 |
| 192 | 2015-08-03 | 50.443 | 192000 | 264051.47 |
| 193 | 2015-09-01 | 46.161 | 193000 | 242636.70 |
| 194 | 2015-10-01 | 46.621 | 194000 | 246054.60 |
| 195 | 2015-11-02 | 48.681 | 195000 | 257926.79 |
| 196 | 2015-12-01 | 49.257 | 196000 | 261978.62 |
| 197 | 2016-01-04 | 44.977 | 197000 | 240214.98 |
| 198 | 2016-02-01 | 43.237 | 198000 | 231921.92 |
| 199 | 2016-03-01 | 44.043 | 199000 | 237245.27 |
| 200 | 2016-04-01 | 44.023 | 200000 | 238137.54 |
| 201 | 2016-05-02 | 45.263 | 201000 | 245845.18 |
| 202 | 2016-06-01 | 45.773 | 202000 | 249615.24 |
| 203 | 2016-07-01 | 43.673 | 203000 | 239163.25 |
| 204 | 2016-08-01 | 43.013 | 204000 | 236548.94 |
| 205 | 2016-09-01 | 43.777 | 205000 | 241750.54 |
| 206 | 2016-10-03 | 44.617 | 206000 | 247389.29 |
| 207 | 2016-11-01 | 45.117 | 207000 | 251161.65 |
| 208 | 2016-12-01 | 51.951 | 208000 | 290205.82 |
| 209 | 2017-01-03 | 52.591 | 209000 | 294780.95 |
| 210 | 2017-02-01 | 55.031 | 210000 | 309457.54 |
| 211 | 2017-03-01 | 53.525 | 211000 | 301988.80 |
| 212 | 2017-04-03 | 52.305 | 212000 | 296105.55 |
| 213 | 2017-05-01 | 52.265 | 213000 | 296879.10 |
| 214 | 2017-06-01 | 52.545 | 214000 | 299469.58 |
| 215 | 2017-07-03 | 55.065 | 215000 | 314831.81 |
| 216 | 2017-08-01 | 58.405 | 216000 | 334928.11 |
| 217 | 2017-09-01 | 57.533 | 217000 | 330927.56 |
| 218 | 2017-10-02 | 58.173 | 218000 | 335608.82 |
| 219 | 2017-11-01 | 58.513 | 219000 | 338570.33 |
| 220 | 2017-12-01 | 60.535 | 220000 | 351270.11 |
| 221 | 2018-01-02 | 59.695 | 221000 | 347395.79 |
| 222 | 2018-02-01 | 60.175 | 222000 | 351189.15 |
| 223 | 2018-03-01 | 56.045 | 223000 | 328085.94 |
| 224 | 2018-04-02 | 55.105 | 224000 | 323583.20 |
| 225 | 2018-05-01 | 56.005 | 225000 | 329868.11 |
| 226 | 2018-06-01 | 56.767 | 226000 | 335356.27 |
| 227 | 2018-07-02 | 54.367 | 227000 | 322178.05 |
| 228 | 2018-08-01 | 55.707 | 228000 | 331118.87 |
| 229 | 2018-09-04 | 54.885 | 229000 | 327232.95 |
| 230 | 2018-10-01 | 55.025 | 230000 | 329067.66 |
| 231 | 2018-11-01 | 50.825 | 231000 | 304950.27 |
| 232 | 2018-12-03 | 52.725 | 232000 | 317350.28 |
| 233 | 2019-01-02 | 48.045 | 233000 | 290181.49 |
| 234 | 2019-02-01 | 51.445 | 234000 | 311716.76 |
| 235 | 2019-03-01 | 53.645 | 235000 | 326047.06 |
| 236 | 2019-04-01 | 54.665 | 236000 | 333246.48 |
| 237 | 2019-05-01 | 56.405 | 237000 | 344853.79 |
| 238 | 2019-06-03 | 54.059 | 238000 | 331510.61 |
| 239 | 2019-07-01 | 56.839 | 239000 | 349558.65 |
| 240 | 2019-08-01 | 55.119 | 240000 | 339980.68 |
| 241 | 2019-09-03 | 53.217 | 241000 | 329248.91 |
| 242 | 2019-10-01 | 56.577 | 242000 | 351036.94 |
| 243 | 2019-11-01 | 58.297 | 243000 | 362708.83 |
| 244 | 2019-12-02 | 60.137 | 244000 | 375156.83 |
| 245 | 2020-01-02 | 62.037 | 245000 | 388009.74 |
| 246 | 2020-02-03 | 59.737 | 246000 | 374624.41 |
| 247 | 2020-03-02 | 55.741 | 247000 | 350564.58 |
| 248 | 2020-04-01 | 45.001 | 248000 | 284018.90 |
| 249 | 2020-05-01 | 45.311 | 249000 | 286975.43 |
| 250 | 2020-06-01 | 47.183 | 250000 | 299831.67 |
| 251 | 2020-07-01 | 48.363 | 251000 | 308330.17 |
| 252 | 2020-08-03 | 48.763 | 252000 | 311880.30 |
| 253 | 2020-09-01 | 51.941 | 253000 | 333206.27 |
| 254 | 2020-10-01 | 49.991 | 254000 | 321696.85 |
| 255 | 2020-11-02 | 49.621 | 255000 | 320315.86 |
| 256 | 2020-12-01 | 57.001 | 256000 | 368955.59 |
| 257 | 2021-01-01 | 58.201 | 257000 | 377722.94 |
| 258 | 2021-02-01 | 59.001 | 258000 | 383914.92 |
| 259 | 2021-03-01 | 64.167 | 259000 | 418529.68 |
| 260 | 2021-04-01 | 66.507 | 260000 | 434792.34 |
| 261 | 2021-05-03 | 67.027 | 261000 | 439191.87 |
| 262 | 2021-06-01 | 65.587 | 262000 | 430756.32 |
| 263 | 2021-07-01 | 63.157 | 263000 | 415796.79 |
| 264 | 2021-08-02 | 61.967 | 264000 | 408962.37 |
| 265 | 2021-09-01 | 62.845 | 265000 | 415756.89 |
| 266 | 2021-10-01 | 62.775 | 266000 | 416293.80 |
| 267 | 2021-11-01 | 63.415 | 267000 | 421537.98 |
| 268 | 2021-12-01 | 60.447 | 268000 | 402808.81 |
| 269 | 2022-01-03 | 63.277 | 269000 | 422667.47 |
| 270 | 2022-02-01 | 66.447 | 270000 | 444841.92 |
| 271 | 2022-03-01 | 63.947 | 271000 | 429105.20 |
| 272 | 2022-04-01 | 67.754 | 272000 | 455651.41 |
| 273 | 2022-05-02 | 63.887 | 273000 | 430645.51 |
| 274 | 2022-06-01 | 62.391 | 274000 | 421561.36 |
| 275 | 2022-07-01 | 60.561 | 275000 | 410196.48 |
| 276 | 2022-08-01 | 61.941 | 276000 | 420543.61 |
| 277 | 2022-09-01 | 60.027 | 277000 | 408548.65 |
| 278 | 2022-10-03 | 58.277 | 278000 | 397638.01 |
| 279 | 2022-11-01 | 59.297 | 279000 | 405597.71 |
| 280 | 2022-12-01 | 62.771 | 280000 | 430360.24 |
| 281 | 2023-01-03 | 62.151 | 281000 | 427109.50 |
| 282 | 2023-02-01 | 66.581 | 282000 | 458553.02 |
| 283 | 2023-03-01 | 67.083 | 283000 | 463010.36 |
| 284 | 2023-04-03 | 64.209 | 284000 | 444173.86 |
| 285 | 2023-05-01 | 66.669 | 285000 | 462191.22 |
| 286 | 2023-06-01 | 65.141 | 286000 | 452598.17 |
| 287 | 2023-07-03 | 65.433 | 287000 | 455626.98 |
| 288 | 2023-08-01 | 67.141 | 288000 | 468520.23 |
| 289 | 2023-09-01 | 65.369 | 289000 | 457154.94 |
| 290 | 2023-10-02 | 63.919 | 290000 | 448014.44 |
| 291 | 2023-11-01 | 63.529 | 291000 | 446280.89 |
| 292 | 2023-12-01 | 68.109 | 292000 | 479454.64 |
| 293 | 2024-01-02 | 72.319 | 293000 | 510091.02 |
| 294 | 2024-02-01 | 72.419 | 294000 | 511796.36 |
| 295 | 2024-03-01 | 77.011 | 295000 | 545248.74 |
| 296 | 2024-04-01 | 78.431 | 296000 | 556302.54 |
| 297 | 2024-05-01 | 76.371 | 297000 | 542691.18 |
| 298 | 2024-06-03 | 81.637 | 298000 | 581111.30 |
| 299 | 2024-07-01 | 82.467 | 299000 | 588019.43 |
| 300 | 2024-08-01 | 81.197 | 300000 | 579963.87 |
| 301 | 2024-09-03 | 85.24 | 301000 | 609841.71 |
| 302 | 2024-10-01 | 89.459 | 302000 | 641026.16 |
| 303 | 2024-11-01 | 89.349 | 303000 | 641237.95 |
| 304 | 2024-12-02 | 95.605 | 304000 | 687135.87 |
| 305 | 2025-01-02 | 92.005 | 305000 | 662261.81 |
| 306 | 2025-02-03 | 89.545 | 306000 | 645554.47 |
| 307 | 2025-03-03 | 92.235 | 307000 | 665947.42 |
| 308 | 2025-04-01 | 95.143 | 308000 | 687943.52 |
| 309 | 2025-05-01 | 93.293 | 309000 | 675566.86 |
| 310 | 2025-06-02 | 96.199 | 310000 | 697610.21 |
| 311 | 2025-07-01 | 96.229 | 311000 | 698827.76 |
| 312 | 2025-08-01 | 93.159 | 312000 | 677533.01 |
| 313 | 2025-09-02 | 93.869 | 313000 | 683696.75 |
| 314 | 2025-10-01 | 95.769 | 314000 | 698535.44 |
| 315 | 2025-11-03 | 98.959 | 315000 | 722803.17 |