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 | 2000-01-04 | 546.391 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 400.686 | 2000 | 1733.33 |
| 3 | 2000-03-01 | 461.989 | 3000 | 2998.52 |
| 4 | 2000-04-03 | 426.451 | 4000 | 3767.87 |
| 5 | 2000-05-02 | 453.104 | 5000 | 5003.36 |
| 6 | 2000-06-01 | 557.052 | 6000 | 7151.19 |
| 7 | 2000-07-03 | 529.51 | 7000 | 7797.62 |
| 8 | 2000-08-01 | 573.932 | 8000 | 9451.78 |
| 9 | 2000-09-01 | 567.713 | 9000 | 10349.36 |
| 10 | 2000-10-02 | 649.45 | 10000 | 12839.42 |
| 11 | 2000-11-01 | 623.685 | 11000 | 13330.06 |
| 12 | 2000-12-01 | 706.31 | 12000 | 16096.01 |
| 13 | 2001-01-02 | 699.203 | 13000 | 16934.05 |
| 14 | 2001-02-01 | 698.314 | 14000 | 17912.51 |
| 15 | 2001-03-01 | 734.74 | 15000 | 19846.88 |
| 16 | 2001-04-02 | 798.708 | 16000 | 22574.79 |
| 17 | 2001-05-01 | 810.258 | 17000 | 23901.24 |
| 18 | 2001-06-01 | 856.457 | 18000 | 26264.04 |
| 19 | 2001-07-02 | 824.473 | 19000 | 26283.22 |
| 20 | 2001-08-01 | 826.25 | 20000 | 27339.87 |
| 21 | 2001-09-03 | 841.353 | 21000 | 28839.61 |
| 22 | 2001-10-01 | 816.477 | 22000 | 28986.92 |
| 23 | 2001-11-01 | 789.379 | 23000 | 29024.87 |
| 24 | 2001-12-03 | 795.154 | 24000 | 30237.22 |
| 25 | 2002-01-02 | 820.031 | 25000 | 32183.21 |
| 26 | 2002-02-01 | 835.134 | 26000 | 33775.95 |
| 27 | 2002-03-01 | 870.672 | 27000 | 36213.24 |
| 28 | 2002-04-02 | 963.958 | 28000 | 41093.22 |
| 29 | 2002-05-01 | 919.98 | 29000 | 40218.45 |
| 30 | 2002-06-05 | 864.453 | 30000 | 38790.99 |
| 31 | 2002-07-01 | 841.797 | 31000 | 38774.34 |
| 32 | 2002-08-01 | 737.406 | 32000 | 34965.95 |
| 33 | 2002-09-02 | 744.513 | 33000 | 36302.94 |
| 34 | 2002-10-01 | 824.917 | 34000 | 41223.49 |
| 35 | 2002-11-01 | 770.278 | 35000 | 39493.02 |
| 36 | 2002-12-02 | 733.408 | 36000 | 38602.66 |
| 37 | 2003-01-02 | 664.331 | 37000 | 35966.82 |
| 38 | 2003-02-03 | 718.304 | 38000 | 39888.91 |
| 39 | 2003-03-03 | 725.856 | 39000 | 41308.29 |
| 40 | 2003-04-01 | 756.951 | 40000 | 44077.90 |
| 41 | 2003-05-01 | 833.357 | 41000 | 49527.08 |
| 42 | 2003-06-02 | 880 | 42000 | 53299.11 |
| 43 | 2003-07-01 | 894.66 | 43000 | 55187.03 |
| 44 | 2003-08-01 | 1004.382 | 44000 | 62955.22 |
| 45 | 2003-09-01 | 964.402 | 45000 | 61449.25 |
| 46 | 2003-10-01 | 995.942 | 46000 | 64458.90 |
| 47 | 2003-11-03 | 1048.36 | 47000 | 68851.47 |
| 48 | 2003-12-01 | 1002.161 | 48000 | 66817.34 |
| 49 | 2004-01-02 | 1018.153 | 49000 | 68883.57 |
| 50 | 2004-02-02 | 1130.097 | 50000 | 77457.19 |
| 51 | 2004-03-01 | 1257.144 | 51000 | 87165.03 |
| 52 | 2004-04-01 | 1250.925 | 52000 | 87733.83 |
| 53 | 2004-05-04 | 1234.044 | 53000 | 87549.88 |
| 54 | 2004-06-01 | 1241.152 | 54000 | 89054.16 |
| 55 | 2004-07-01 | 1271.359 | 55000 | 92221.55 |
| 56 | 2004-08-02 | 1336.215 | 56000 | 97926.06 |
| 57 | 2004-09-01 | 1329.996 | 57000 | 98470.30 |
| 58 | 2004-10-01 | 1469.481 | 58000 | 109797.49 |
| 59 | 2004-11-01 | 1497.911 | 59000 | 112921.74 |
| 60 | 2004-12-01 | 1453.489 | 60000 | 110572.94 |
| 61 | 2005-01-04 | 1493.469 | 61000 | 114614.38 |
| 62 | 2005-02-01 | 1414.398 | 62000 | 109546.18 |
| 63 | 2005-03-01 | 1360.203 | 63000 | 106348.73 |
| 64 | 2005-04-01 | 1417.063 | 64000 | 111794.39 |
| 65 | 2005-05-03 | 1335.326 | 65000 | 106346.02 |
| 66 | 2005-06-01 | 1296.235 | 66000 | 104232.80 |
| 67 | 2005-07-01 | 1355.761 | 67000 | 110019.40 |
| 68 | 2005-08-01 | 1401.96 | 68000 | 114768.43 |
| 69 | 2005-09-01 | 1332.661 | 69000 | 110095.41 |
| 70 | 2005-10-03 | 1234.044 | 70000 | 102948.35 |
| 71 | 2005-11-01 | 1190.511 | 71000 | 100316.67 |
| 72 | 2005-12-01 | 1264.251 | 72000 | 107530.26 |
| 73 | 2006-01-03 | 1353.095 | 73000 | 116086.85 |
| 74 | 2006-02-01 | 1526.341 | 74000 | 131950.24 |
| 75 | 2006-03-01 | 1449.935 | 75000 | 126345.04 |
| 76 | 2006-04-03 | 1455.266 | 76000 | 127809.57 |
| 77 | 2006-05-02 | 1462.373 | 77000 | 129433.75 |
| 78 | 2006-06-01 | 1456.154 | 78000 | 129883.31 |
| 79 | 2006-07-03 | 1465.039 | 79000 | 131675.81 |
| 80 | 2006-08-01 | 1505.907 | 80000 | 136348.98 |
| 81 | 2006-09-01 | 1472.146 | 81000 | 134292.16 |
| 82 | 2006-10-02 | 1669.38 | 82000 | 153284.25 |
| 83 | 2006-11-01 | 1674.711 | 83000 | 154773.75 |
| 84 | 2006-12-01 | 1586.755 | 84000 | 147645.02 |
| 85 | 2007-01-02 | 1636.508 | 85000 | 153274.45 |
| 86 | 2007-02-01 | 1763.555 | 86000 | 166173.61 |
| 87 | 2007-03-01 | 1823.081 | 87000 | 172782.53 |
| 88 | 2007-04-02 | 2025.645 | 88000 | 192980.54 |
| 89 | 2007-05-01 | 2078.952 | 89000 | 199059.03 |
| 90 | 2007-06-01 | 1992.773 | 90000 | 191807.41 |
| 91 | 2007-07-02 | 1750.228 | 91000 | 169462.09 |
| 92 | 2007-08-01 | 1635.62 | 92000 | 159365.42 |
| 93 | 2007-09-03 | 1741.344 | 93000 | 170666.56 |
| 94 | 2007-10-01 | 1761.778 | 94000 | 173669.26 |
| 95 | 2007-11-01 | 1903.04 | 95000 | 188594.32 |
| 96 | 2007-12-03 | 1556.548 | 96000 | 155256.41 |
| 97 | 2008-01-02 | 1480.142 | 97000 | 148635.36 |
| 98 | 2008-02-01 | 1310.45 | 98000 | 132594.95 |
| 99 | 2008-03-03 | 1111.439 | 99000 | 113458.47 |
| 100 | 2008-04-01 | 1080.344 | 100000 | 111284.21 |
| 101 | 2008-05-01 | 1019.041 | 101000 | 105969.51 |
| 102 | 2008-06-02 | 1006.603 | 102000 | 105676.08 |
| 103 | 2008-07-01 | 808.037 | 103000 | 85830.05 |
| 104 | 2008-08-01 | 862.232 | 104000 | 92586.67 |
| 105 | 2008-09-01 | 953.297 | 105000 | 103365.25 |
| 106 | 2008-10-01 | 940.859 | 106000 | 103016.61 |
| 107 | 2008-11-03 | 972.842 | 107000 | 107518.49 |
| 108 | 2008-12-01 | 891.106 | 108000 | 99485.03 |
| 109 | 2009-01-02 | 985.281 | 109000 | 110998.94 |
| 110 | 2009-02-02 | 996.83 | 110000 | 113300.01 |
| 111 | 2009-03-02 | 1005.715 | 111000 | 115309.88 |
| 112 | 2009-04-01 | 1252.701 | 112000 | 144627.97 |
| 113 | 2009-05-01 | 1450.824 | 113000 | 168501.85 |
| 114 | 2009-06-01 | 1337.103 | 114000 | 156294.05 |
| 115 | 2009-07-01 | 1355.761 | 115000 | 159474.98 |
| 116 | 2009-08-03 | 1519.234 | 116000 | 179703.93 |
| 117 | 2009-09-01 | 1441.939 | 117000 | 171561.02 |
| 118 | 2009-10-01 | 1588.532 | 118000 | 190002.57 |
| 119 | 2009-11-02 | 1597.417 | 119000 | 192065.29 |
| 120 | 2009-12-01 | 1825.746 | 120000 | 220518.41 |
| 121 | 2010-01-04 | 1900.375 | 121000 | 230532.29 |
| 122 | 2010-02-01 | 1762.667 | 122000 | 214827.10 |
| 123 | 2010-03-01 | 1648.946 | 123000 | 201967.22 |
| 124 | 2010-04-01 | 1939.466 | 124000 | 238550.87 |
| 125 | 2010-05-04 | 2005.211 | 125000 | 247637.38 |
| 126 | 2010-06-01 | 1854.176 | 126000 | 229985.03 |
| 127 | 2010-07-01 | 1756.447 | 127000 | 218863.09 |
| 128 | 2010-08-02 | 1956.347 | 128000 | 244771.74 |
| 129 | 2010-09-01 | 1801.758 | 129000 | 226430.07 |
| 130 | 2010-10-01 | 1978.558 | 130000 | 249648.84 |
| 131 | 2010-11-01 | 1989.219 | 131000 | 251994.01 |
| 132 | 2010-12-01 | 1791.097 | 132000 | 227895.94 |
| 133 | 2011-01-04 | 1790.208 | 133000 | 228782.83 |
| 134 | 2011-02-01 | 1791.097 | 134000 | 229896.44 |
| 135 | 2011-03-01 | 1723.575 | 135000 | 222229.64 |
| 136 | 2011-04-01 | 1776.882 | 136000 | 230102.80 |
| 137 | 2011-05-03 | 1974.116 | 137000 | 256644.22 |
| 138 | 2011-06-01 | 2014.984 | 138000 | 262957.25 |
| 139 | 2011-07-01 | 2043.414 | 139000 | 267667.39 |
| 140 | 2011-08-01 | 2075.398 | 140000 | 272856.99 |
| 141 | 2011-09-01 | 2098.497 | 141000 | 276893.86 |
| 142 | 2011-10-03 | 2256.64 | 142000 | 298760.62 |
| 143 | 2011-11-01 | 2271.743 | 143000 | 301760.13 |
| 144 | 2011-12-01 | 2364.141 | 144000 | 315033.54 |
| 145 | 2012-01-03 | 2435.216 | 145000 | 325504.64 |
| 146 | 2012-02-01 | 2382.798 | 146000 | 319498.15 |
| 147 | 2012-03-01 | 2460.093 | 147000 | 330862.27 |
| 148 | 2012-04-02 | 2701.749 | 148000 | 364363.02 |
| 149 | 2012-05-01 | 2572.925 | 149000 | 347989.57 |
| 150 | 2012-06-01 | 2657.327 | 150000 | 360404.99 |
| 151 | 2012-07-02 | 2838.569 | 151000 | 385986.28 |
| 152 | 2012-08-01 | 3044.687 | 152000 | 415014.03 |
| 153 | 2012-09-03 | 3237.479 | 153000 | 442293.05 |
| 154 | 2012-10-01 | 3072.229 | 154000 | 420717.17 |
| 155 | 2012-11-01 | 3242.809 | 155000 | 445076.74 |
| 156 | 2012-12-03 | 3233.037 | 156000 | 444735.53 |
| 157 | 2013-01-02 | 3351.199 | 157000 | 461989.85 |
| 158 | 2013-02-01 | 3640.831 | 158000 | 502917.97 |
| 159 | 2013-03-01 | 3773.209 | 159000 | 522203.70 |
| 160 | 2013-04-02 | 3916.248 | 160000 | 542999.98 |
| 161 | 2013-05-01 | 3872.714 | 161000 | 537963.86 |
| 162 | 2013-06-03 | 4108.151 | 162000 | 571668.72 |
| 163 | 2013-07-01 | 4129.474 | 163000 | 575635.92 |
| 164 | 2013-08-01 | 4468.858 | 164000 | 623945.00 |
| 165 | 2013-09-02 | 4434.209 | 165000 | 620107.28 |
| 166 | 2013-10-01 | 4597.682 | 166000 | 643968.36 |
| 167 | 2013-11-01 | 4864.214 | 167000 | 682299.82 |
| 168 | 2013-12-02 | 4797.581 | 168000 | 673953.26 |
| 169 | 2014-01-02 | 4913.079 | 169000 | 691178.15 |
| 170 | 2014-02-03 | 5544.163 | 170000 | 780959.85 |
| 171 | 2014-03-03 | 5956.169 | 171000 | 839995.68 |
| 172 | 2014-04-01 | 5983.039 | 172000 | 844785.15 |
| 173 | 2014-05-01 | 6001.087 | 173000 | 848333.46 |
| 174 | 2014-06-02 | 6023.648 | 174000 | 852522.76 |
| 175 | 2014-07-01 | 5906.333 | 175000 | 836919.25 |
| 176 | 2014-08-01 | 6106.754 | 176000 | 866318.63 |
| 177 | 2014-09-01 | 6534.182 | 177000 | 927954.58 |
| 178 | 2014-10-01 | 5979.436 | 178000 | 850172.10 |
| 179 | 2014-11-03 | 5852.117 | 179000 | 833069.54 |
| 180 | 2014-12-01 | 6143.131 | 180000 | 875496.41 |
| 181 | 2015-01-02 | 6143.131 | 181000 | 876496.41 |
| 182 | 2015-02-02 | 6563.454 | 182000 | 937467.72 |
| 183 | 2015-03-02 | 6879.489 | 183000 | 983607.46 |
| 184 | 2015-04-01 | 6412.306 | 184000 | 917811.12 |
| 185 | 2015-05-01 | 6776.613 | 185000 | 970955.39 |
| 186 | 2015-06-01 | 6942.91 | 186000 | 995782.48 |
| 187 | 2015-07-01 | 6942.91 | 187000 | 996782.48 |
| 188 | 2015-08-03 | 7413.498 | 188000 | 1065344.05 |
| 189 | 2015-09-01 | 7171.348 | 189000 | 1031546.30 |
| 190 | 2015-10-01 | 7203.945 | 190000 | 1037235.14 |
| 191 | 2015-11-02 | 7480.915 | 191000 | 1078113.71 |
| 192 | 2015-12-01 | 7462.143 | 192000 | 1076408.38 |
| 193 | 2016-01-04 | 6748.78 | 193000 | 974506.32 |
| 194 | 2016-02-01 | 6516.117 | 194000 | 941910.38 |
| 195 | 2016-03-01 | 6378.786 | 195000 | 923059.07 |
| 196 | 2016-04-01 | 5157.014 | 196000 | 747259.32 |
| 197 | 2016-05-03 | 4714.713 | 197000 | 684169.22 |
| 198 | 2016-06-01 | 5014.947 | 198000 | 728737.28 |
| 199 | 2016-07-01 | 4655.045 | 199000 | 677438.82 |
| 200 | 2016-08-01 | 4759.227 | 200000 | 693600.20 |
| 201 | 2016-09-01 | 5299.08 | 201000 | 773277.30 |
| 202 | 2016-10-03 | 4492.142 | 202000 | 656523.49 |
| 203 | 2016-11-01 | 4555.599 | 203000 | 666797.69 |
| 204 | 2016-12-01 | 4619.055 | 204000 | 677085.67 |
| 205 | 2017-01-03 | 4517.714 | 205000 | 663230.56 |
| 206 | 2017-02-01 | 3668.157 | 206000 | 539509.93 |
| 207 | 2017-03-01 | 3791.281 | 207000 | 558618.92 |
| 208 | 2017-04-03 | 3945.66 | 208000 | 582365.59 |
| 209 | 2017-05-02 | 4177.04 | 209000 | 617516.47 |
| 210 | 2017-06-01 | 4213.429 | 210000 | 623896.07 |
| 211 | 2017-07-03 | 3725.054 | 211000 | 552580.80 |
| 212 | 2017-08-01 | 3848.89 | 212000 | 571950.84 |
| 213 | 2017-09-01 | 4004.86 | 213000 | 596128.22 |
| 214 | 2017-10-02 | 5124.749 | 214000 | 763825.04 |
| 215 | 2017-11-01 | 4368.817 | 215000 | 652156.15 |
| 216 | 2017-12-01 | 4330.709 | 216000 | 647467.57 |
| 217 | 2018-01-02 | 4397.155 | 217000 | 658401.65 |
| 218 | 2018-02-01 | 4985.23 | 218000 | 747456.22 |
| 219 | 2018-03-01 | 4691.285 | 219000 | 704383.82 |
| 220 | 2018-04-03 | 4701.149 | 220000 | 706864.88 |
| 221 | 2018-05-01 | 5143.053 | 221000 | 774309.57 |
| 222 | 2018-06-01 | 5711.215 | 222000 | 860848.89 |
| 223 | 2018-07-02 | 5898.63 | 223000 | 890097.87 |
| 224 | 2018-08-01 | 5436.998 | 224000 | 821438.03 |
| 225 | 2018-09-03 | 5472.508 | 225000 | 827802.99 |
| 226 | 2018-10-01 | 5360.059 | 226000 | 811793.30 |
| 227 | 2018-11-01 | 5283.12 | 227000 | 801140.71 |
| 228 | 2018-12-03 | 4790.91 | 228000 | 727501.21 |
| 229 | 2019-01-02 | 4120.163 | 229000 | 626648.06 |
| 230 | 2019-02-01 | 4794.856 | 230000 | 730264.16 |
| 231 | 2019-03-01 | 5099.651 | 231000 | 777684.92 |
| 232 | 2019-04-01 | 5557.338 | 232000 | 848481.13 |
| 233 | 2019-05-01 | 5742.78 | 233000 | 877793.97 |
| 234 | 2019-06-03 | 5659.923 | 234000 | 866129.13 |
| 235 | 2019-07-01 | 5395.569 | 235000 | 826675.46 |
| 236 | 2019-08-01 | 5971.623 | 236000 | 915934.86 |
| 237 | 2019-09-02 | 5869.038 | 237000 | 901200.25 |
| 238 | 2019-10-01 | 6234.003 | 238000 | 958241.21 |
| 239 | 2019-11-01 | 6539.785 | 239000 | 1006243.58 |
| 240 | 2019-12-02 | 6573.322 | 240000 | 1012403.75 |
| 241 | 2020-01-02 | 6958 | 241000 | 1072650.72 |
| 242 | 2020-02-03 | 6978 | 242000 | 1076733.94 |
| 243 | 2020-03-02 | 6026 | 243000 | 930836.45 |
| 244 | 2020-04-01 | 3702 | 244000 | 572848.08 |
| 245 | 2020-05-01 | 4762 | 245000 | 737872.65 |
| 246 | 2020-06-01 | 5122 | 246000 | 794654.71 |
| 247 | 2020-07-01 | 4858 | 247000 | 754696.32 |
| 248 | 2020-08-03 | 5544 | 248000 | 862267.27 |
| 249 | 2020-09-01 | 5942 | 249000 | 925168.86 |
| 250 | 2020-10-01 | 6110 | 250000 | 952326.44 |
| 251 | 2020-11-02 | 5744 | 251000 | 896280.37 |
| 252 | 2020-12-01 | 6746 | 252000 | 1053630.12 |
| 253 | 2021-01-04 | 6817.948 | 253000 | 1065867.38 |
| 254 | 2021-02-01 | 7804.341 | 254000 | 1221072.74 |
| 255 | 2021-03-01 | 7466.995 | 255000 | 1169291.35 |
| 256 | 2021-04-01 | 8003.592 | 256000 | 1254319.56 |
| 257 | 2021-05-04 | 7826.042 | 257000 | 1227494.00 |
| 258 | 2021-06-01 | 8114.068 | 258000 | 1273670.11 |
| 259 | 2021-07-01 | 7881.28 | 259000 | 1238129.24 |
| 260 | 2021-08-02 | 7863.524 | 260000 | 1236339.82 |
| 261 | 2021-09-01 | 8082 | 261000 | 1271689.63 |
| 262 | 2021-10-01 | 8172 | 262000 | 1286850.99 |
| 263 | 2021-11-01 | 8184 | 263000 | 1289740.63 |
| 264 | 2021-12-01 | 8020 | 264000 | 1264895.39 |
| 265 | 2022-01-04 | 7898.84 | 265000 | 1246786.32 |
| 266 | 2022-02-01 | 7500 | 266000 | 1184831.73 |
| 267 | 2022-03-01 | 6512 | 267000 | 1029749.90 |
| 268 | 2022-04-01 | 6108 | 268000 | 966864.92 |
| 269 | 2022-05-03 | 6148 | 269000 | 974196.72 |
| 270 | 2022-06-01 | 6462 | 270000 | 1024952.37 |
| 271 | 2022-07-01 | 5984 | 271000 | 950135.71 |
| 272 | 2022-08-01 | 6770 | 272000 | 1075936.30 |
| 273 | 2022-09-01 | 5762 | 273000 | 916737.80 |
| 274 | 2022-10-03 | 4836 | 274000 | 770410.62 |
| 275 | 2022-11-01 | 4963 | 275000 | 791642.67 |
| 276 | 2022-12-01 | 5814 | 276000 | 928384.74 |
| 277 | 2023-01-03 | 5956 | 277000 | 952059.43 |
| 278 | 2023-02-01 | 6642 | 278000 | 1062715.70 |
| 279 | 2023-03-01 | 6890 | 279000 | 1103395.54 |
| 280 | 2023-04-03 | 6452 | 280000 | 1034252.25 |
| 281 | 2023-05-02 | 6602 | 281000 | 1059297.17 |
| 282 | 2023-06-01 | 6404 | 282000 | 1028527.89 |
| 283 | 2023-07-03 | 6982 | 283000 | 1122358.79 |
| 284 | 2023-08-01 | 6962 | 284000 | 1120143.79 |
| 285 | 2023-09-01 | 7028 | 285000 | 1131762.79 |
| 286 | 2023-10-02 | 7292 | 286000 | 1175276.36 |
| 287 | 2023-11-01 | 7132 | 287000 | 1150488.62 |
| 288 | 2023-12-01 | 8042 | 288000 | 1298283.99 |
| 289 | 2024-01-02 | 8042 | 289000 | 1299283.99 |
| 290 | 2024-02-01 | 8302 | 290000 | 1342290.19 |
| 291 | 2024-03-01 | 8410 | 291000 | 1360751.93 |
| 292 | 2024-04-02 | 9050 | 292000 | 1465304.99 |
| 293 | 2024-05-01 | 9064 | 293000 | 1468571.76 |
| 294 | 2024-06-03 | 9322 | 294000 | 1511373.56 |
| 295 | 2024-07-01 | 9120 | 295000 | 1479623.35 |
| 296 | 2024-08-01 | 9830 | 296000 | 1595813.32 |
| 297 | 2024-09-02 | 10110 | 297000 | 1642268.84 |
| 298 | 2024-10-01 | 9910 | 298000 | 1610780.83 |
| 299 | 2024-11-01 | 9914 | 299000 | 1612431.00 |
| 300 | 2024-12-02 | 10210 | 300000 | 1661572.97 |
| 301 | 2025-01-02 | 9700 | 301000 | 1579575.70 |
| 302 | 2025-02-03 | 9752 | 302000 | 1589043.52 |
| 303 | 2025-03-03 | 10135 | 303000 | 1652451.61 |
| 304 | 2025-04-01 | 11105 | 304000 | 1811604.36 |
| 305 | 2025-05-01 | 12310 | 305000 | 2009180.97 |
| 306 | 2025-06-02 | 12970 | 306000 | 2117903.10 |
| 307 | 2025-07-01 | 12540 | 307000 | 2048687.34 |
| 308 | 2025-08-01 | 12330 | 308000 | 2015379.18 |