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 | 1999-08-12 | 13.75 | 1000 | 1000.00 |
| 2 | 1999-09-01 | 27.688 | 2000 | 3013.67 |
| 3 | 1999-10-01 | 22.5 | 3000 | 3448.99 |
| 4 | 1999-11-01 | 21.063 | 4000 | 4228.71 |
| 5 | 1999-12-01 | 23.875 | 5000 | 5793.27 |
| 6 | 2000-01-03 | 29 | 6000 | 8036.85 |
| 7 | 2000-02-01 | 27.375 | 7000 | 8586.51 |
| 8 | 2000-03-01 | 21 | 8000 | 7586.91 |
| 9 | 2000-04-03 | 16.5 | 9000 | 6961.14 |
| 10 | 2000-05-01 | 15.875 | 10000 | 7697.46 |
| 11 | 2000-06-01 | 13.125 | 11000 | 7364.04 |
| 12 | 2000-07-03 | 14.625 | 12000 | 9205.65 |
| 13 | 2000-08-01 | 13.5 | 13000 | 9497.52 |
| 14 | 2000-09-01 | 14.625 | 14000 | 11288.98 |
| 15 | 2000-10-02 | 24.375 | 15000 | 19814.97 |
| 16 | 2000-11-01 | 18.563 | 16000 | 16090.27 |
| 17 | 2000-12-01 | 16.75 | 17000 | 15518.77 |
| 18 | 2001-01-02 | 10.563 | 18000 | 10786.56 |
| 19 | 2001-02-01 | 10.125 | 19000 | 11339.29 |
| 20 | 2001-03-01 | 7.156 | 20000 | 9014.22 |
| 21 | 2001-04-02 | 5 | 21000 | 7298.36 |
| 22 | 2001-05-01 | 8.65 | 22000 | 13626.17 |
| 23 | 2001-06-01 | 8.91 | 23000 | 15035.74 |
| 24 | 2001-07-02 | 6.19 | 24000 | 11445.70 |
| 25 | 2001-08-01 | 5.9 | 25000 | 11909.48 |
| 26 | 2001-09-04 | 3.62 | 26000 | 8307.17 |
| 27 | 2001-10-01 | 4.33 | 27000 | 10936.48 |
| 28 | 2001-11-01 | 5.04 | 28000 | 13729.76 |
| 29 | 2001-12-03 | 9 | 29000 | 25517.42 |
| 30 | 2002-01-02 | 8.15 | 30000 | 24107.44 |
| 31 | 2002-02-01 | 8.81 | 31000 | 27059.70 |
| 32 | 2002-03-01 | 9.05 | 32000 | 28796.86 |
| 33 | 2002-04-01 | 7.48 | 33000 | 24801.16 |
| 34 | 2002-05-01 | 9.09 | 34000 | 31139.37 |
| 35 | 2002-06-03 | 7.42 | 35000 | 26418.50 |
| 36 | 2002-07-01 | 6.15 | 36000 | 22896.73 |
| 37 | 2002-08-01 | 3.65 | 37000 | 14589.12 |
| 38 | 2002-09-03 | 3.01 | 38000 | 13031.03 |
| 39 | 2002-10-01 | 4.59 | 39000 | 20871.23 |
| 40 | 2002-11-01 | 4.65 | 40000 | 22144.06 |
| 41 | 2002-12-02 | 5.13 | 41000 | 25429.90 |
| 42 | 2003-01-02 | 4.64 | 42000 | 24000.92 |
| 43 | 2003-02-03 | 4.16 | 43000 | 22518.07 |
| 44 | 2003-03-03 | 3.55 | 44000 | 20216.14 |
| 45 | 2003-04-01 | 2.82 | 45000 | 17059.02 |
| 46 | 2003-05-01 | 2.68 | 46000 | 17212.12 |
| 47 | 2003-06-02 | 4.01 | 47000 | 26753.95 |
| 48 | 2003-07-01 | 5.65 | 48000 | 38695.72 |
| 49 | 2003-08-01 | 5.31 | 49000 | 37367.12 |
| 50 | 2003-09-02 | 5.59 | 50000 | 40337.52 |
| 51 | 2003-10-01 | 5.65 | 51000 | 41770.48 |
| 52 | 2003-11-03 | 5.76 | 52000 | 43583.71 |
| 53 | 2003-12-01 | 8.35 | 53000 | 64181.25 |
| 54 | 2004-01-02 | 8 | 54000 | 62491.01 |
| 55 | 2004-02-02 | 8.8 | 55000 | 69740.12 |
| 56 | 2004-03-01 | 8.53 | 56000 | 68600.36 |
| 57 | 2004-04-01 | 8.03 | 57000 | 65579.24 |
| 58 | 2004-05-03 | 6.85 | 58000 | 56942.44 |
| 59 | 2004-06-01 | 7.17 | 59000 | 60602.52 |
| 60 | 2004-07-01 | 6.35 | 60000 | 54671.69 |
| 61 | 2004-08-02 | 5.63 | 61000 | 49472.70 |
| 62 | 2004-09-01 | 5.32 | 62000 | 47748.62 |
| 63 | 2004-10-01 | 5.7 | 63000 | 52159.24 |
| 64 | 2004-11-01 | 6.72 | 64000 | 62493.00 |
| 65 | 2004-12-01 | 7.38 | 65000 | 69630.70 |
| 66 | 2005-01-03 | 6.74 | 66000 | 64592.27 |
| 67 | 2005-02-01 | 6.29 | 67000 | 61279.73 |
| 68 | 2005-03-01 | 5.07 | 68000 | 50393.99 |
| 69 | 2005-04-01 | 4.38 | 69000 | 44535.64 |
| 70 | 2005-05-02 | 3.85 | 70000 | 40146.62 |
| 71 | 2005-06-01 | 6.39 | 71000 | 67632.97 |
| 72 | 2005-07-01 | 6.47 | 72000 | 69479.70 |
| 73 | 2005-08-01 | 5.85 | 73000 | 63821.68 |
| 74 | 2005-09-01 | 5.21 | 74000 | 57839.48 |
| 75 | 2005-10-03 | 5.46 | 75000 | 61614.88 |
| 76 | 2005-11-01 | 5.51 | 76000 | 63179.12 |
| 77 | 2005-12-01 | 5.76 | 77000 | 67045.69 |
| 78 | 2006-01-03 | 5.45 | 78000 | 64437.33 |
| 79 | 2006-02-01 | 6.51 | 79000 | 77970.09 |
| 80 | 2006-03-01 | 6.78 | 80000 | 82203.87 |
| 81 | 2006-04-03 | 8.99 | 81000 | 109998.94 |
| 82 | 2006-05-01 | 8.76 | 82000 | 108184.73 |
| 83 | 2006-06-01 | 8.15 | 83000 | 101651.32 |
| 84 | 2006-07-03 | 8.75 | 84000 | 110134.85 |
| 85 | 2006-08-01 | 6.11 | 85000 | 77905.59 |
| 86 | 2006-09-01 | 7.21 | 86000 | 92931.15 |
| 87 | 2006-10-02 | 6.68 | 87000 | 87099.87 |
| 88 | 2006-11-01 | 7.49 | 88000 | 98661.39 |
| 89 | 2006-12-01 | 7.92 | 89000 | 105325.52 |
| 90 | 2007-01-03 | 8.15 | 90000 | 109384.22 |
| 91 | 2007-02-01 | 8.54 | 91000 | 115618.56 |
| 92 | 2007-03-01 | 8.48 | 92000 | 115806.25 |
| 93 | 2007-04-02 | 9.05 | 93000 | 124590.40 |
| 94 | 2007-05-01 | 8.34 | 94000 | 115815.90 |
| 95 | 2007-06-01 | 8.14 | 95000 | 114038.54 |
| 96 | 2007-07-02 | 8.59 | 96000 | 121342.88 |
| 97 | 2007-08-01 | 9.77 | 97000 | 139011.64 |
| 98 | 2007-09-04 | 9.13 | 98000 | 130905.45 |
| 99 | 2007-10-01 | 11.17 | 99000 | 161154.86 |
| 100 | 2007-11-01 | 14.9 | 100000 | 215969.33 |
| 101 | 2007-12-03 | 12.61 | 101000 | 183776.73 |
| 102 | 2008-01-02 | 13.13 | 102000 | 192355.15 |
| 103 | 2008-02-01 | 9.65 | 103000 | 142372.98 |
| 104 | 2008-03-03 | 9.07 | 104000 | 134815.85 |
| 105 | 2008-04-01 | 9.42 | 105000 | 141018.22 |
| 106 | 2008-05-01 | 10.2 | 106000 | 153694.89 |
| 107 | 2008-06-02 | 12.4 | 107000 | 187844.77 |
| 108 | 2008-07-01 | 10.75 | 108000 | 163849.29 |
| 109 | 2008-08-01 | 13.22 | 109000 | 202496.53 |
| 110 | 2008-09-02 | 15.78 | 110000 | 242709.17 |
| 111 | 2008-10-01 | 10.25 | 111000 | 158653.29 |
| 112 | 2008-11-03 | 9.77 | 112000 | 152223.68 |
| 113 | 2008-12-01 | 6.96 | 113000 | 109441.84 |
| 114 | 2009-01-02 | 9.19 | 114000 | 145507.26 |
| 115 | 2009-02-02 | 14.66 | 115000 | 233114.95 |
| 116 | 2009-03-02 | 12.42 | 116000 | 198495.75 |
| 117 | 2009-04-01 | 7.47 | 117000 | 120385.12 |
| 118 | 2009-05-01 | 10.66 | 118000 | 172794.57 |
| 119 | 2009-06-01 | 9.29 | 119000 | 151587.39 |
| 120 | 2009-07-01 | 9.36 | 120000 | 153729.60 |
| 121 | 2009-08-03 | 9.87 | 121000 | 163105.89 |
| 122 | 2009-09-01 | 11.48 | 122000 | 190711.81 |
| 123 | 2009-10-01 | 12.81 | 123000 | 213806.47 |
| 124 | 2009-11-02 | 12.29 | 124000 | 206127.37 |
| 125 | 2009-12-01 | 12.88 | 125000 | 217022.82 |
| 126 | 2010-01-04 | 15.08 | 126000 | 255091.94 |
| 127 | 2010-02-01 | 14.19 | 127000 | 241036.78 |
| 128 | 2010-03-01 | 14.92 | 128000 | 254436.84 |
| 129 | 2010-04-01 | 14.66 | 129000 | 251002.95 |
| 130 | 2010-05-03 | 14.56 | 130000 | 250290.79 |
| 131 | 2010-06-01 | 13.2 | 131000 | 227911.98 |
| 132 | 2010-07-01 | 14.15 | 132000 | 245314.73 |
| 133 | 2010-08-02 | 16.13 | 133000 | 280641.46 |
| 134 | 2010-09-01 | 16.49 | 134000 | 287905.00 |
| 135 | 2010-10-01 | 20.85 | 135000 | 365027.85 |
| 136 | 2010-11-01 | 22.98 | 136000 | 403318.47 |
| 137 | 2010-12-01 | 22.69 | 137000 | 399228.72 |
| 138 | 2011-01-03 | 23.38 | 138000 | 412369.22 |
| 139 | 2011-02-01 | 23.3 | 139000 | 411958.20 |
| 140 | 2011-03-01 | 26.28 | 140000 | 465646.42 |
| 141 | 2011-04-01 | 27.1 | 141000 | 481175.72 |
| 142 | 2011-05-02 | 24.62 | 142000 | 438141.93 |
| 143 | 2011-06-01 | 21.82 | 143000 | 389312.63 |
| 144 | 2011-07-01 | 21.18 | 144000 | 378893.74 |
| 145 | 2011-08-01 | 14.65 | 145000 | 263077.12 |
| 146 | 2011-09-01 | 13.22 | 146000 | 238397.92 |
| 147 | 2011-10-03 | 10.8 | 147000 | 195757.75 |
| 148 | 2011-11-01 | 15.67 | 148000 | 285030.00 |
| 149 | 2011-12-01 | 16.54 | 149000 | 301854.89 |
| 150 | 2012-01-03 | 18.02 | 150000 | 329864.88 |
| 151 | 2012-02-01 | 20.66 | 151000 | 379191.37 |
| 152 | 2012-03-01 | 21.4 | 152000 | 393773.25 |
| 153 | 2012-04-02 | 20.16 | 153000 | 371956.48 |
| 154 | 2012-05-01 | 20.37 | 154000 | 376831.03 |
| 155 | 2012-06-01 | 19.31 | 155000 | 358221.76 |
| 156 | 2012-07-02 | 21.11 | 156000 | 392613.74 |
| 157 | 2012-08-01 | 22.91 | 157000 | 427090.99 |
| 158 | 2012-09-04 | 24.76 | 158000 | 462578.91 |
| 159 | 2012-10-01 | 25.43 | 159000 | 476096.19 |
| 160 | 2012-11-01 | 24.75 | 160000 | 464365.34 |
| 161 | 2012-12-03 | 25.21 | 161000 | 473995.97 |
| 162 | 2013-01-02 | 26.73 | 162000 | 503574.86 |
| 163 | 2013-02-01 | 26.33 | 163000 | 497039.14 |
| 164 | 2013-03-01 | 25.76 | 164000 | 487279.08 |
| 165 | 2013-04-01 | 24.02 | 165000 | 455365.04 |
| 166 | 2013-05-01 | 22.24 | 166000 | 422620.26 |
| 167 | 2013-06-03 | 24.26 | 167000 | 462005.73 |
| 168 | 2013-07-01 | 23.75 | 168000 | 453293.33 |
| 169 | 2013-08-01 | 27.01 | 169000 | 516513.80 |
| 170 | 2013-09-03 | 24.56 | 170000 | 470662.31 |
| 171 | 2013-10-01 | 25.44 | 171000 | 488526.43 |
| 172 | 2013-11-01 | 28.02 | 172000 | 539070.38 |
| 173 | 2013-12-02 | 29.86 | 173000 | 575469.72 |
| 174 | 2014-01-02 | 28.84 | 174000 | 556812.02 |
| 175 | 2014-02-03 | 34.66 | 175000 | 670178.38 |
| 176 | 2014-03-03 | 37.98 | 176000 | 735373.19 |
| 177 | 2014-04-01 | 37.92 | 177000 | 735211.47 |
| 178 | 2014-05-01 | 38.27 | 178000 | 742997.44 |
| 179 | 2014-06-02 | 38.81 | 179000 | 754481.33 |
| 180 | 2014-07-01 | 44.84 | 180000 | 872706.85 |
| 181 | 2014-08-01 | 42.4 | 181000 | 826217.90 |
| 182 | 2014-09-02 | 46.77 | 182000 | 912372.90 |
| 183 | 2014-10-01 | 44.39 | 183000 | 866944.69 |
| 184 | 2014-11-03 | 37.31 | 184000 | 729671.01 |
| 185 | 2014-12-01 | 37.82 | 185000 | 740645.08 |
| 186 | 2015-01-02 | 36.21 | 186000 | 710115.76 |
| 187 | 2015-02-02 | 35.81 | 187000 | 703271.35 |
| 188 | 2015-03-02 | 40.98 | 188000 | 805804.80 |
| 189 | 2015-04-01 | 43.29 | 189000 | 852227.18 |
| 190 | 2015-05-01 | 43.05 | 190000 | 848502.43 |
| 191 | 2015-06-01 | 40.2 | 191000 | 793329.79 |
| 192 | 2015-07-01 | 36.6 | 192000 | 723285.33 |
| 193 | 2015-08-03 | 40.55 | 193000 | 802344.81 |
| 194 | 2015-09-01 | 35.3 | 194000 | 699465.40 |
| 195 | 2015-10-01 | 35.39 | 195000 | 702248.74 |
| 196 | 2015-11-02 | 35.46 | 196000 | 704637.76 |
| 197 | 2015-12-04 | 33.12 | 197000 | 659138.82 |
| 198 | 2016-01-04 | 30.22 | 198000 | 602424.37 |
| 199 | 2016-02-01 | 20.94 | 199000 | 418431.05 |
| 200 | 2016-03-01 | 20.46 | 200000 | 409839.51 |
| 201 | 2016-04-01 | 22.74 | 201000 | 456510.77 |
| 202 | 2016-05-02 | 22.45 | 202000 | 451688.95 |
| 203 | 2016-06-01 | 24.19 | 203000 | 487697.36 |
| 204 | 2016-07-01 | 22.165 | 204000 | 447871.11 |
| 205 | 2016-08-01 | 27.56 | 205000 | 557883.72 |
| 206 | 2016-09-01 | 29.73 | 206000 | 602809.98 |
| 207 | 2016-10-03 | 28.81 | 207000 | 585155.92 |
| 208 | 2016-11-01 | 27.4 | 208000 | 557517.61 |
| 209 | 2016-12-01 | 30.75 | 209000 | 626681.25 |
| 210 | 2017-01-03 | 32.05 | 210000 | 654175.10 |
| 211 | 2017-02-01 | 32.7 | 211000 | 668442.30 |
| 212 | 2017-03-01 | 37.35 | 212000 | 764496.02 |
| 213 | 2017-04-03 | 37.7 | 213000 | 772659.97 |
| 214 | 2017-05-01 | 37.2 | 214000 | 763412.49 |
| 215 | 2017-06-01 | 37.35 | 215000 | 767490.77 |
| 216 | 2017-07-03 | 34.8 | 216000 | 716091.80 |
| 217 | 2017-08-01 | 34.75 | 217000 | 716062.93 |
| 218 | 2017-09-01 | 32.75 | 218000 | 675850.68 |
| 219 | 2017-10-02 | 33.15 | 219000 | 685105.34 |
| 220 | 2017-11-01 | 28.85 | 220000 | 597237.98 |
| 221 | 2017-12-01 | 31.2 | 221000 | 646886.48 |
| 222 | 2018-01-02 | 31.35 | 222000 | 650996.51 |
| 223 | 2018-02-01 | 28.45 | 223000 | 591776.74 |
| 224 | 2018-03-01 | 26.25 | 224000 | 547015.45 |
| 225 | 2018-04-02 | 26 | 225000 | 542805.78 |
| 226 | 2018-05-01 | 27.2 | 226000 | 568858.35 |
| 227 | 2018-06-01 | 26.7 | 227000 | 559401.39 |
| 228 | 2018-07-02 | 30.05 | 228000 | 630588.46 |
| 229 | 2018-08-01 | 26.45 | 229000 | 556043.75 |
| 230 | 2018-09-04 | 24.15 | 230000 | 508692.12 |
| 231 | 2018-10-01 | 24.79 | 231000 | 523172.99 |
| 232 | 2018-11-01 | 28.64 | 232000 | 605424.14 |
| 233 | 2018-12-03 | 27.16 | 233000 | 575138.26 |
| 234 | 2019-01-02 | 23.66 | 234000 | 502022.50 |
| 235 | 2019-02-01 | 25.63 | 235000 | 544822.35 |
| 236 | 2019-03-01 | 27.23 | 236000 | 579833.89 |
| 237 | 2019-04-01 | 28.78 | 237000 | 613839.49 |
| 238 | 2019-05-01 | 29.16 | 238000 | 622944.39 |
| 239 | 2019-06-03 | 24.41 | 239000 | 522470.25 |
| 240 | 2019-07-01 | 25.76 | 240000 | 552365.57 |
| 241 | 2019-08-01 | 23.71 | 241000 | 509407.91 |
| 242 | 2019-09-03 | 21.65 | 242000 | 466148.93 |
| 243 | 2019-10-01 | 22.16 | 243000 | 478129.81 |
| 244 | 2019-11-01 | 24.67 | 244000 | 533286.21 |
| 245 | 2019-12-02 | 24.28 | 245000 | 525855.66 |
| 246 | 2020-01-02 | 24.68 | 246000 | 535518.85 |
| 247 | 2020-02-03 | 26.54 | 247000 | 576878.05 |
| 248 | 2020-03-02 | 26.07 | 248000 | 567662.05 |
| 249 | 2020-04-01 | 22.81 | 249000 | 497677.08 |
| 250 | 2020-05-01 | 25.82 | 250000 | 564350.38 |
| 251 | 2020-06-01 | 28.02 | 251000 | 613436.00 |
| 252 | 2020-07-01 | 25.38 | 252000 | 556639.03 |
| 253 | 2020-08-03 | 25.78 | 253000 | 566411.91 |
| 254 | 2020-09-01 | 23.51 | 254000 | 517537.78 |
| 255 | 2020-10-01 | 21.93 | 255000 | 483756.43 |
| 256 | 2020-11-02 | 20.08 | 256000 | 443947.06 |
| 257 | 2020-12-01 | 23.79 | 257000 | 526971.14 |
| 258 | 2021-01-04 | 26.93 | 258000 | 597525.13 |
| 259 | 2021-02-01 | 30.775 | 259000 | 683838.32 |
| 260 | 2021-03-01 | 29.02 | 260000 | 645841.20 |
| 261 | 2021-04-01 | 28.84 | 261000 | 642835.30 |
| 262 | 2021-05-03 | 26.53 | 262000 | 592346.06 |
| 263 | 2021-06-01 | 29.04 | 263000 | 649387.85 |
| 264 | 2021-07-01 | 28.95 | 264000 | 648375.28 |
| 265 | 2021-08-02 | 28.44 | 265000 | 637953.13 |
| 266 | 2021-09-01 | 27.16 | 266000 | 610240.75 |
| 267 | 2021-10-01 | 27.1 | 267000 | 609892.65 |
| 268 | 2021-11-01 | 28.29 | 268000 | 637673.91 |
| 269 | 2021-12-01 | 28.87 | 269000 | 651747.47 |
| 270 | 2022-01-03 | 33.4 | 270000 | 755013.35 |
| 271 | 2022-02-01 | 31.58 | 271000 | 714871.90 |
| 272 | 2022-03-01 | 30.21 | 272000 | 684859.41 |
| 273 | 2022-04-01 | 32.23 | 273000 | 731652.73 |
| 274 | 2022-05-02 | 31.45 | 274000 | 714945.96 |
| 275 | 2022-06-01 | 34.825 | 275000 | 792669.09 |
| 276 | 2022-07-01 | 33.64 | 276000 | 766696.72 |
| 277 | 2022-08-01 | 35.3 | 277000 | 805530.15 |
| 278 | 2022-09-01 | 31.23 | 278000 | 713654.58 |
| 279 | 2022-10-03 | 31.5 | 279000 | 720824.50 |
| 280 | 2022-11-01 | 36.02 | 280000 | 825257.10 |
| 281 | 2022-12-01 | 37.88 | 281000 | 868871.70 |
| 282 | 2023-01-03 | 32.4 | 282000 | 744174.32 |
| 283 | 2023-02-01 | 32.32 | 283000 | 743336.85 |
| 284 | 2023-03-01 | 28.09 | 284000 | 647049.88 |
| 285 | 2023-04-03 | 28.4 | 285000 | 655190.70 |
| 286 | 2023-05-01 | 26.915 | 286000 | 621931.61 |
| 287 | 2023-06-01 | 30.39 | 287000 | 703229.30 |
| 288 | 2023-07-03 | 30.86 | 288000 | 715105.17 |
| 289 | 2023-08-01 | 28.32 | 289000 | 657246.87 |
| 290 | 2023-09-01 | 28.52 | 290000 | 662888.44 |
| 291 | 2023-10-02 | 28.2 | 291000 | 656450.70 |
| 292 | 2023-11-01 | 21.78 | 292000 | 508003.42 |
| 293 | 2023-12-01 | 20.53 | 293000 | 479848.03 |
| 294 | 2024-01-02 | 21.37 | 294000 | 500481.37 |
| 295 | 2024-02-01 | 21.84 | 295000 | 512488.68 |
| 296 | 2024-03-01 | 21.56 | 296000 | 506918.31 |
| 297 | 2024-04-01 | 21.81 | 297000 | 513796.30 |
| 298 | 2024-05-01 | 19.78 | 298000 | 466973.91 |
| 299 | 2024-06-03 | 19.04 | 299000 | 450503.70 |
| 300 | 2024-07-01 | 18.515 | 300000 | 439081.72 |
| 301 | 2024-08-01 | 19.54 | 301000 | 464389.51 |
| 302 | 2024-09-03 | 20.7 | 302000 | 492958.19 |
| 303 | 2024-10-01 | 21.27 | 303000 | 507532.40 |
| 304 | 2024-11-01 | 20.46 | 304000 | 489204.65 |
| 305 | 2024-12-02 | 22.38 | 305000 | 536112.41 |
| 306 | 2025-01-02 | 21.59 | 306000 | 518187.98 |
| 307 | 2025-02-03 | 24 | 307000 | 577031.10 |
| 308 | 2025-03-03 | 21.7 | 308000 | 522732.29 |
| 309 | 2025-04-01 | 21.29 | 309000 | 513855.78 |
| 310 | 2025-05-01 | 21.22 | 310000 | 513166.26 |
| 311 | 2025-06-02 | 22.83 | 311000 | 553101.12 |
| 312 | 2025-07-01 | 24.82 | 312000 | 602312.74 |
| 313 | 2025-08-01 | 20.78 | 313000 | 505273.11 |
| 314 | 2025-09-02 | 24.64 | 314000 | 600130.39 |
| 315 | 2025-10-01 | 26.27 | 315000 | 640830.57 |
| 316 | 2025-11-03 | 27.68 | 316000 | 676226.12 |