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 | 2000-06-30 | 12.125 | 1000 | 1000.00 |
| 2 | 2000-07-03 | 13 | 2000 | 2072.16 |
| 3 | 2000-08-01 | 6 | 3000 | 1956.38 |
| 4 | 2000-09-01 | 7.5 | 4000 | 3445.48 |
| 5 | 2000-10-02 | 5.125 | 5000 | 3354.41 |
| 6 | 2000-11-01 | 4.5 | 6000 | 3945.34 |
| 7 | 2000-12-01 | 3.688 | 7000 | 4233.42 |
| 8 | 2001-01-02 | 3.062 | 8000 | 4514.84 |
| 9 | 2001-02-01 | 2.312 | 9000 | 4408.99 |
| 10 | 2001-03-01 | 1.969 | 10000 | 4754.89 |
| 11 | 2001-04-02 | 1.188 | 11000 | 3868.87 |
| 12 | 2001-05-01 | 1.8 | 12000 | 6861.92 |
| 13 | 2001-06-01 | 2.04 | 13000 | 8776.85 |
| 14 | 2001-07-02 | 1.3 | 14000 | 6593.09 |
| 15 | 2001-08-01 | 0.9 | 15000 | 5564.45 |
| 16 | 2001-09-04 | 0.64 | 16000 | 4956.94 |
| 17 | 2001-10-01 | 0.64 | 17000 | 5956.94 |
| 18 | 2001-11-01 | 0.64 | 18000 | 6956.94 |
| 19 | 2001-12-03 | 0.64 | 19000 | 7956.94 |
| 20 | 2002-01-02 | 0.95 | 20000 | 12811.08 |
| 21 | 2002-02-01 | 0.78 | 21000 | 11518.57 |
| 22 | 2002-03-01 | 0.85 | 22000 | 13552.29 |
| 23 | 2002-04-01 | 0.75 | 23000 | 12957.90 |
| 24 | 2002-05-01 | 1.08 | 24000 | 19659.38 |
| 25 | 2002-06-03 | 1.23 | 25000 | 23389.85 |
| 26 | 2002-07-01 | 1.5 | 26000 | 29524.21 |
| 27 | 2002-08-01 | 1.82 | 27000 | 36822.70 |
| 28 | 2002-09-03 | 3.46 | 28000 | 71003.60 |
| 29 | 2002-10-01 | 3.21 | 29000 | 66873.29 |
| 30 | 2002-11-01 | 4.02 | 30000 | 84747.85 |
| 31 | 2002-12-02 | 8.62 | 31000 | 182723.01 |
| 32 | 2003-01-02 | 12.1 | 32000 | 257490.53 |
| 33 | 2003-02-03 | 15.52 | 33000 | 331268.85 |
| 34 | 2003-03-03 | 12.11 | 34000 | 259483.62 |
| 35 | 2003-04-01 | 15.09 | 35000 | 324336.73 |
| 36 | 2003-05-01 | 21.96 | 36000 | 472996.99 |
| 37 | 2003-06-02 | 29.8 | 37000 | 642862.95 |
| 38 | 2003-07-01 | 38.14 | 38000 | 823778.29 |
| 39 | 2003-08-01 | 48.13 | 39000 | 1040550.31 |
| 40 | 2003-09-02 | 57.3 | 40000 | 1239801.85 |
| 41 | 2003-10-01 | 54.88 | 41000 | 1188440.23 |
| 42 | 2003-11-03 | 45.1 | 42000 | 977651.87 |
| 43 | 2003-12-01 | 46.7 | 43000 | 1013335.75 |
| 44 | 2004-01-02 | 40.91 | 44000 | 888699.47 |
| 45 | 2004-02-02 | 47.35 | 45000 | 1029597.41 |
| 46 | 2004-03-01 | 57.03 | 46000 | 1241083.22 |
| 47 | 2004-04-01 | 50.88 | 47000 | 1108247.31 |
| 48 | 2004-05-03 | 41.6 | 48000 | 907114.15 |
| 49 | 2004-06-01 | 48.41 | 49000 | 1056610.48 |
| 50 | 2004-07-01 | 39.38 | 50000 | 860519.13 |
| 51 | 2004-08-02 | 38.06 | 51000 | 832674.91 |
| 52 | 2004-09-01 | 35.98 | 52000 | 788168.77 |
| 53 | 2004-10-01 | 38.26 | 53000 | 839113.87 |
| 54 | 2004-11-01 | 47.66 | 54000 | 1046273.58 |
| 55 | 2004-12-01 | 54.55 | 55000 | 1198528.82 |
| 56 | 2005-01-03 | 52.46 | 56000 | 1153609.02 |
| 57 | 2005-02-01 | 42.22 | 57000 | 929428.76 |
| 58 | 2005-03-01 | 44.1 | 58000 | 971814.98 |
| 59 | 2005-04-01 | 47.34 | 59000 | 1044213.63 |
| 60 | 2005-05-02 | 49.43 | 60000 | 1091314.31 |
| 61 | 2005-06-01 | 52.04 | 61000 | 1149937.83 |
| 62 | 2005-07-01 | 57.06 | 62000 | 1261865.73 |
| 63 | 2005-08-01 | 60.49 | 63000 | 1338719.21 |
| 64 | 2005-09-01 | 72.71 | 64000 | 1610163.06 |
| 65 | 2005-10-03 | 89.69 | 65000 | 1987185.18 |
| 66 | 2005-11-01 | 82.83 | 66000 | 1836193.99 |
| 67 | 2005-12-01 | 58.04 | 67000 | 1287643.72 |
| 68 | 2006-01-03 | 56.58 | 68000 | 1256252.96 |
| 69 | 2006-02-01 | 73.69 | 69000 | 1637148.47 |
| 70 | 2006-03-01 | 88.61 | 70000 | 1969621.60 |
| 71 | 2006-04-03 | 98.12 | 71000 | 2182009.72 |
| 72 | 2006-05-01 | 85.6 | 72000 | 1904587.77 |
| 73 | 2006-06-01 | 82.52 | 73000 | 1837058.21 |
| 74 | 2006-07-03 | 90.8 | 74000 | 2022387.37 |
| 75 | 2006-08-01 | 70.84 | 75000 | 1578818.51 |
| 76 | 2006-09-01 | 69.84 | 76000 | 1557531.41 |
| 77 | 2006-10-02 | 66 | 77000 | 1472893.94 |
| 78 | 2006-11-01 | 65 | 78000 | 1451577.37 |
| 79 | 2006-12-01 | 74.44 | 79000 | 1663391.07 |
| 80 | 2007-01-03 | 78.2 | 80000 | 1748409.74 |
| 81 | 2007-02-01 | 80.44 | 81000 | 1799492.07 |
| 82 | 2007-03-01 | 80.8 | 82000 | 1808545.49 |
| 83 | 2007-04-02 | 70.64 | 83000 | 1582134.32 |
| 84 | 2007-05-01 | 71.96 | 84000 | 1612698.56 |
| 85 | 2007-06-01 | 72.8 | 85000 | 1632523.83 |
| 86 | 2007-07-02 | 72.48 | 86000 | 1626347.90 |
| 87 | 2007-08-01 | 66.28 | 87000 | 1488228.74 |
| 88 | 2007-09-04 | 66.52 | 88000 | 1494617.62 |
| 89 | 2007-10-01 | 67.04 | 89000 | 1507301.34 |
| 90 | 2007-11-01 | 89.64 | 90000 | 2016430.97 |
| 91 | 2007-12-03 | 81.08 | 91000 | 1824875.76 |
| 92 | 2008-01-02 | 74.84 | 92000 | 1685431.45 |
| 93 | 2008-02-01 | 72.72 | 93000 | 1638688.06 |
| 94 | 2008-03-03 | 85.84 | 94000 | 1935336.96 |
| 95 | 2008-04-01 | 77.8 | 95000 | 1755068.21 |
| 96 | 2008-05-01 | 92.4 | 96000 | 2085425.48 |
| 97 | 2008-06-02 | 87.52 | 97000 | 1976286.13 |
| 98 | 2008-07-01 | 88.04 | 98000 | 1989028.23 |
| 99 | 2008-08-01 | 92.48 | 99000 | 2090338.15 |
| 100 | 2008-09-02 | 105.12 | 100000 | 2377041.81 |
| 101 | 2008-10-01 | 86.96 | 101000 | 1967396.08 |
| 102 | 2008-11-03 | 90.92 | 102000 | 2057987.71 |
| 103 | 2008-12-01 | 71.28 | 103000 | 1614433.39 |
| 104 | 2009-01-02 | 91.12 | 104000 | 2064793.08 |
| 105 | 2009-02-02 | 74.92 | 105000 | 1698698.61 |
| 106 | 2009-03-02 | 81.8 | 106000 | 1855692.29 |
| 107 | 2009-04-01 | 105.8 | 107000 | 2401149.69 |
| 108 | 2009-05-01 | 119.88 | 108000 | 2721697.77 |
| 109 | 2009-06-01 | 143.24 | 109000 | 3253051.96 |
| 110 | 2009-07-01 | 138.52 | 110000 | 3146858.40 |
| 111 | 2009-08-03 | 183.6 | 111000 | 4171973.17 |
| 112 | 2009-09-01 | 165.6 | 112000 | 3763956.19 |
| 113 | 2009-10-01 | 179.12 | 113000 | 4072255.03 |
| 114 | 2009-11-02 | 150.76 | 114000 | 3428496.47 |
| 115 | 2009-12-01 | 159.04 | 115000 | 3617795.43 |
| 116 | 2010-01-04 | 166.64 | 116000 | 3791678.01 |
| 117 | 2010-02-01 | 131.96 | 117000 | 3003579.39 |
| 118 | 2010-03-01 | 153.24 | 118000 | 3488939.57 |
| 119 | 2010-04-01 | 144.16 | 119000 | 3283207.84 |
| 120 | 2010-05-03 | 137.6 | 120000 | 3134805.48 |
| 121 | 2010-06-01 | 121.24 | 121000 | 2763091.69 |
| 122 | 2010-07-01 | 131.68 | 122000 | 3002022.05 |
| 123 | 2010-08-02 | 155.48 | 123000 | 3545611.09 |
| 124 | 2010-09-01 | 160.8 | 124000 | 3667929.92 |
| 125 | 2010-10-01 | 160.6 | 125000 | 3664367.82 |
| 126 | 2010-11-01 | 163 | 126000 | 3720127.98 |
| 127 | 2010-12-01 | 155.84 | 127000 | 3557716.23 |
| 128 | 2011-01-03 | 146.64 | 128000 | 3348686.78 |
| 129 | 2011-02-01 | 161.64 | 129000 | 3692228.39 |
| 130 | 2011-03-01 | 183.04 | 130000 | 4182053.48 |
| 131 | 2011-04-01 | 202.52 | 131000 | 4628127.79 |
| 132 | 2011-05-02 | 198.92 | 132000 | 4546858.09 |
| 133 | 2011-06-01 | 183.28 | 133000 | 4190363.31 |
| 134 | 2011-07-01 | 191.16 | 134000 | 4371525.16 |
| 135 | 2011-08-01 | 197.36 | 135000 | 4514309.30 |
| 136 | 2011-09-01 | 203.68 | 136000 | 4659869.67 |
| 137 | 2011-10-03 | 145.4 | 137000 | 3327517.33 |
| 138 | 2011-11-01 | 185 | 138000 | 4234773.77 |
| 139 | 2011-12-01 | 185.6 | 139000 | 4249508.17 |
| 140 | 2012-01-03 | 180.52 | 140000 | 4134196.20 |
| 141 | 2012-02-01 | 197.16 | 141000 | 4516278.77 |
| 142 | 2012-03-01 | 210.04 | 142000 | 4812316.66 |
| 143 | 2012-04-02 | 239.64 | 143000 | 5491494.97 |
| 144 | 2012-05-01 | 239.84 | 144000 | 5497078.09 |
| 145 | 2012-06-01 | 240.16 | 145000 | 5505412.42 |
| 146 | 2012-07-02 | 236.04 | 146000 | 5411965.80 |
| 147 | 2012-08-01 | 212.4 | 147000 | 4870943.81 |
| 148 | 2012-09-04 | 203.36 | 148000 | 4664630.57 |
| 149 | 2012-10-01 | 223.12 | 149000 | 5118881.45 |
| 150 | 2012-11-01 | 223.8 | 150000 | 5135482.20 |
| 151 | 2012-12-03 | 174.88 | 151000 | 4013927.29 |
| 152 | 2013-01-02 | 169.96 | 152000 | 3902001.16 |
| 153 | 2013-02-01 | 192.52 | 153000 | 4420941.53 |
| 154 | 2013-03-01 | 206.6 | 154000 | 4745268.24 |
| 155 | 2013-04-01 | 224.32 | 155000 | 5153268.01 |
| 156 | 2013-05-01 | 227.2 | 156000 | 5220429.79 |
| 157 | 2013-06-03 | 257.6 | 157000 | 5919938.01 |
| 158 | 2013-07-01 | 257.64 | 158000 | 5921857.25 |
| 159 | 2013-08-01 | 260.28 | 159000 | 5983537.67 |
| 160 | 2013-09-03 | 298 | 160000 | 6851677.06 |
| 161 | 2013-10-01 | 294.04 | 161000 | 6761627.93 |
| 162 | 2013-11-01 | 272.4 | 162000 | 6265003.02 |
| 163 | 2013-12-02 | 292.76 | 163000 | 6734268.30 |
| 164 | 2014-01-02 | 317.24 | 164000 | 7298374.21 |
| 165 | 2014-02-03 | 293.2 | 165000 | 6746313.70 |
| 166 | 2014-03-03 | 280.92 | 166000 | 6464760.05 |
| 167 | 2014-04-01 | 288.92 | 167000 | 6649862.57 |
| 168 | 2014-05-01 | 289.68 | 168000 | 6668354.94 |
| 169 | 2014-06-02 | 291.8 | 169000 | 6718156.76 |
| 170 | 2014-07-01 | 326.6 | 170000 | 7520362.57 |
| 171 | 2014-08-01 | 339.84 | 171000 | 7826229.69 |
| 172 | 2014-09-02 | 364.08 | 172000 | 8385456.53 |
| 173 | 2014-10-01 | 344.28 | 173000 | 7930424.78 |
| 174 | 2014-11-03 | 387.8 | 174000 | 8933899.76 |
| 175 | 2014-12-01 | 433.28 | 175000 | 9982640.24 |
| 176 | 2015-01-02 | 409.16 | 176000 | 9427922.73 |
| 177 | 2015-02-02 | 465.48 | 177000 | 10726656.16 |
| 178 | 2015-03-02 | 403.88 | 178000 | 9308127.89 |
| 179 | 2015-04-01 | 443.72 | 179000 | 10227311.05 |
| 180 | 2015-05-01 | 521.04 | 180000 | 12010461.26 |
| 181 | 2015-06-01 | 593.72 | 181000 | 13686803.51 |
| 182 | 2015-07-01 | 593.56 | 182000 | 13684115.09 |
| 183 | 2015-08-03 | 572.4 | 183000 | 13197285.93 |
| 184 | 2015-09-01 | 459.72 | 184000 | 10600329.64 |
| 185 | 2015-10-01 | 488.44 | 185000 | 11263562.02 |
| 186 | 2015-11-02 | 596.4 | 186000 | 13754149.59 |
| 187 | 2015-12-01 | 678.8 | 187000 | 15655454.63 |
| 188 | 2016-01-04 | 709.52 | 188000 | 16364963.13 |
| 189 | 2016-02-01 | 647.08 | 189000 | 14925794.71 |
| 190 | 2016-03-01 | 576.12 | 190000 | 13290004.21 |
| 191 | 2016-04-01 | 595.68 | 191000 | 13742216.60 |
| 192 | 2016-05-02 | 581.12 | 192000 | 13407320.36 |
| 193 | 2016-06-01 | 731.16 | 193000 | 16869970.88 |
| 194 | 2016-07-01 | 764.56 | 194000 | 17641605.25 |
| 195 | 2016-08-01 | 837.36 | 195000 | 19322406.52 |
| 196 | 2016-09-01 | 893.28 | 196000 | 20613782.19 |
| 197 | 2016-10-03 | 1009.08 | 197000 | 23287041.71 |
| 198 | 2016-11-01 | 1025.76 | 198000 | 23672974.37 |
| 199 | 2016-12-01 | 904.04 | 199000 | 20864862.65 |
| 200 | 2017-01-03 | 905.4 | 200000 | 20897250.88 |
| 201 | 2017-02-01 | 1048.04 | 201000 | 24190479.58 |
| 202 | 2017-03-01 | 1247.12 | 202000 | 28786572.01 |
| 203 | 2017-04-03 | 1177.68 | 203000 | 27184727.41 |
| 204 | 2017-05-01 | 1116.04 | 204000 | 25762873.50 |
| 205 | 2017-06-01 | 1195.4 | 205000 | 27595834.39 |
| 206 | 2017-07-03 | 1228.44 | 206000 | 28359563.50 |
| 207 | 2017-08-01 | 1274.72 | 207000 | 29428975.95 |
| 208 | 2017-09-01 | 1124 | 208000 | 25950360.62 |
| 209 | 2017-10-02 | 1110.8 | 209000 | 25646605.50 |
| 210 | 2017-11-01 | 1148.32 | 210000 | 26513882.63 |
| 211 | 2017-12-01 | 1342.92 | 211000 | 31008056.62 |
| 212 | 2018-01-02 | 1440.8 | 212000 | 33269108.29 |
| 213 | 2018-02-01 | 1311.4 | 213000 | 30282169.22 |
| 214 | 2018-03-01 | 1195.04 | 214000 | 27596244.40 |
| 215 | 2018-04-02 | 1152.28 | 215000 | 26609816.85 |
| 216 | 2018-05-01 | 1092.64 | 216000 | 25233539.22 |
| 217 | 2018-06-01 | 979.68 | 217000 | 22625829.49 |
| 218 | 2018-07-02 | 1052.36 | 218000 | 24305382.99 |
| 219 | 2018-08-01 | 1084.64 | 219000 | 25051924.21 |
| 220 | 2018-09-04 | 841.28 | 220000 | 19432039.61 |
| 221 | 2018-10-01 | 988 | 221000 | 22822005.06 |
| 222 | 2018-11-01 | 934.68 | 222000 | 21591355.96 |
| 223 | 2018-12-03 | 995.44 | 223000 | 22995928.08 |
| 224 | 2019-01-02 | 972.96 | 224000 | 22477611.53 |
| 225 | 2019-02-01 | 1053.16 | 225000 | 24331415.80 |
| 226 | 2019-03-01 | 923.52 | 226000 | 21337310.84 |
| 227 | 2019-04-01 | 1079.96 | 227000 | 24952752.22 |
| 228 | 2019-05-01 | 1197.4 | 228000 | 27667233.48 |
| 229 | 2019-06-03 | 1037.32 | 229000 | 23969410.42 |
| 230 | 2019-07-01 | 1109.52 | 230000 | 25638739.80 |
| 231 | 2019-08-01 | 958.44 | 231000 | 22148589.74 |
| 232 | 2019-09-03 | 1096.56 | 232000 | 25341404.79 |
| 233 | 2019-10-01 | 1113.84 | 233000 | 25741744.07 |
| 234 | 2019-11-01 | 1221 | 234000 | 28219298.41 |
| 235 | 2019-12-02 | 1317.92 | 235000 | 30460277.45 |
| 236 | 2020-01-02 | 1408 | 236000 | 32543241.30 |
| 237 | 2020-02-03 | 1411.2 | 237000 | 32618203.21 |
| 238 | 2020-03-02 | 1333.44 | 238000 | 30821873.64 |
| 239 | 2020-04-01 | 1390.68 | 239000 | 32145950.83 |
| 240 | 2020-05-01 | 1398.64 | 240000 | 32330948.42 |
| 241 | 2020-06-01 | 1685.44 | 241000 | 38961614.39 |
| 242 | 2020-07-01 | 1812 | 242000 | 41888249.19 |
| 243 | 2020-08-03 | 1977.84 | 243000 | 45722994.91 |
| 244 | 2020-09-01 | 2074.98 | 244000 | 47969642.55 |
| 245 | 2020-10-01 | 1962.22 | 245000 | 45363843.02 |
| 246 | 2020-11-02 | 1794.46 | 246000 | 41486461.23 |
| 247 | 2020-12-01 | 1894.26 | 247000 | 43794756.37 |
| 248 | 2021-01-04 | 2046.76 | 248000 | 47321513.31 |
| 249 | 2021-02-01 | 2476.56 | 249000 | 57259577.95 |
| 250 | 2021-03-01 | 2323.56 | 250000 | 53723124.62 |
| 251 | 2021-04-01 | 2245.56 | 251000 | 51920683.47 |
| 252 | 2021-05-03 | 2320.96 | 252000 | 53665043.49 |
| 253 | 2021-06-01 | 2484.36 | 253000 | 57444164.66 |
| 254 | 2021-07-01 | 2394.16 | 254000 | 55359531.48 |
| 255 | 2021-08-02 | 2219.76 | 255000 | 51327926.18 |
| 256 | 2021-09-01 | 2057.16 | 256000 | 47569095.93 |
| 257 | 2021-10-01 | 1799.56 | 257000 | 41613437.67 |
| 258 | 2021-11-01 | 2177.16 | 258000 | 50346146.57 |
| 259 | 2021-12-01 | 2364.46 | 259000 | 54678400.70 |
| 260 | 2022-01-03 | 2139.66 | 260000 | 49480875.68 |
| 261 | 2022-02-01 | 2171.26 | 261000 | 50212643.96 |
| 262 | 2022-03-01 | 1997.86 | 262000 | 46203588.76 |
| 263 | 2022-04-01 | 2051.76 | 263000 | 47451109.25 |
| 264 | 2022-05-02 | 2021.96 | 264000 | 46762923.84 |
| 265 | 2022-06-01 | 2150.96 | 265000 | 49747374.15 |
| 266 | 2022-07-01 | 2012.4 | 266000 | 46543760.32 |
| 267 | 2022-08-01 | 1974.4 | 267000 | 45665877.94 |
| 268 | 2022-09-01 | 1912.8 | 268000 | 44242132.16 |
| 269 | 2022-10-03 | 1678.6 | 269000 | 38826200.25 |
| 270 | 2022-11-01 | 1341.2 | 270000 | 31023101.62 |
| 271 | 2022-12-01 | 1524.3 | 271000 | 35259361.02 |
| 272 | 2023-01-03 | 1687.9 | 272000 | 39044676.09 |
| 273 | 2023-02-01 | 1994.3 | 273000 | 46133352.34 |
| 274 | 2023-03-01 | 1789.1 | 274000 | 41387541.98 |
| 275 | 2023-04-03 | 1959.2 | 275000 | 45323493.02 |
| 276 | 2023-05-01 | 1944.5 | 276000 | 44984428.02 |
| 277 | 2023-06-01 | 1879.7 | 277000 | 43486332.65 |
| 278 | 2023-07-03 | 2161.2 | 278000 | 49999756.25 |
| 279 | 2023-08-01 | 2366.6 | 279000 | 54752722.72 |
| 280 | 2023-09-01 | 2261.8 | 280000 | 52329111.32 |
| 281 | 2023-10-02 | 2178.1 | 281000 | 50393624.18 |
| 282 | 2023-11-01 | 2350.9 | 282000 | 54392612.45 |
| 283 | 2023-12-01 | 2381.2 | 283000 | 55094661.48 |
| 284 | 2024-01-02 | 2043.2 | 284000 | 47275236.66 |
| 285 | 2024-02-01 | 2212 | 285000 | 51181904.21 |
| 286 | 2024-03-01 | 2403.6 | 286000 | 55616201.16 |
| 287 | 2024-04-01 | 2189.6 | 287000 | 50665517.42 |
| 288 | 2024-05-01 | 2095.4 | 288000 | 48486808.00 |
| 289 | 2024-06-03 | 1981.6 | 289000 | 45854516.62 |
| 290 | 2024-07-01 | 2154.9 | 290000 | 49865704.21 |
| 291 | 2024-08-01 | 2047.7 | 291000 | 47386030.64 |
| 292 | 2024-09-03 | 1785.1 | 292000 | 41310177.76 |
| 293 | 2024-10-01 | 2166.8 | 293000 | 50144349.48 |
| 294 | 2024-11-01 | 1817 | 294000 | 42050235.28 |
| 295 | 2024-12-02 | 2020.7 | 295000 | 46765397.60 |
| 296 | 2025-01-02 | 1997.38 | 296000 | 46226698.94 |
| 297 | 2025-02-03 | 2316.5 | 297000 | 53613306.17 |
| 298 | 2025-03-03 | 2173.7 | 298000 | 50309328.78 |
| 299 | 2025-04-01 | 2394.1 | 299000 | 55411389.68 |
| 300 | 2025-05-01 | 2401.9 | 300000 | 55592920.50 |
| 301 | 2025-06-02 | 2744.401 | 301000 | 63521240.90 |
| 302 | 2025-07-01 | 2976.6 | 302000 | 68896662.71 |
| 303 | 2025-08-01 | 2824.6 | 303000 | 65379456.46 |
| 304 | 2025-09-02 | 3005.801 | 304000 | 69574615.95 |
| 305 | 2025-10-01 | 3290.4 | 305000 | 76163166.53 |
| 306 | 2025-11-03 | 3115.6 | 306000 | 72118056.18 |