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 | 1999-10-26 | 0.25 | 1000 | 1000.00 |
| 2 | 1999-11-01 | 0.22 | 2000 | 1880.00 |
| 3 | 1999-12-01 | 0.312 | 3000 | 3666.18 |
| 4 | 2000-01-03 | 0.25 | 4000 | 3937.65 |
| 5 | 2000-02-01 | 0.25 | 5000 | 4937.65 |
| 6 | 2000-03-01 | 0.312 | 6000 | 7162.18 |
| 7 | 2000-04-03 | 0.718 | 7000 | 17482.20 |
| 8 | 2000-05-01 | 0.906 | 8000 | 23059.71 |
| 9 | 2000-06-01 | 0.78 | 9000 | 20852.73 |
| 10 | 2000-07-03 | 0.625 | 10000 | 17708.92 |
| 11 | 2000-08-01 | 0.32 | 11000 | 10066.97 |
| 12 | 2000-09-01 | 0.343 | 12000 | 11790.53 |
| 13 | 2000-10-02 | 0.312 | 13000 | 11724.91 |
| 14 | 2000-11-01 | 0.12 | 14000 | 5509.58 |
| 15 | 2000-12-01 | 0.08 | 15000 | 4673.05 |
| 16 | 2001-01-02 | 0.15 | 16000 | 9761.98 |
| 17 | 2001-02-01 | 0.24 | 17000 | 16619.16 |
| 18 | 2001-03-01 | 0.4 | 18000 | 28698.61 |
| 19 | 2001-04-02 | 0.57 | 19000 | 41895.52 |
| 20 | 2001-05-01 | 0.45 | 20000 | 34075.41 |
| 21 | 2001-06-01 | 0.46 | 21000 | 35832.64 |
| 22 | 2001-07-02 | 0.71 | 22000 | 56306.90 |
| 23 | 2001-08-01 | 0.84 | 23000 | 67616.61 |
| 24 | 2001-09-04 | 1.27 | 24000 | 103229.88 |
| 25 | 2001-10-01 | 0.9 | 25000 | 74155.03 |
| 26 | 2001-11-01 | 0.75 | 26000 | 62795.86 |
| 27 | 2001-12-03 | 0.87 | 27000 | 73843.20 |
| 28 | 2002-01-02 | 0.85 | 28000 | 73145.65 |
| 29 | 2002-02-01 | 0.62 | 29000 | 54353.30 |
| 30 | 2002-03-01 | 1.4 | 30000 | 123733.26 |
| 31 | 2002-04-01 | 1.36 | 31000 | 121198.02 |
| 32 | 2002-05-01 | 1.27 | 32000 | 114177.56 |
| 33 | 2002-06-03 | 1.02 | 33000 | 92701.67 |
| 34 | 2002-07-01 | 0.88 | 34000 | 80977.91 |
| 35 | 2002-08-01 | 1 | 35000 | 93020.35 |
| 36 | 2002-09-03 | 1.06 | 36000 | 99601.57 |
| 37 | 2002-10-01 | 1.33 | 37000 | 125971.78 |
| 38 | 2002-11-01 | 1.26 | 38000 | 120341.69 |
| 39 | 2002-12-02 | 1.22 | 39000 | 117521.32 |
| 40 | 2003-01-02 | 1.18 | 40000 | 114668.16 |
| 41 | 2003-02-03 | 1.1 | 41000 | 107894.05 |
| 42 | 2003-03-03 | 0.77 | 42000 | 76525.83 |
| 43 | 2003-04-01 | 0.74 | 43000 | 74544.31 |
| 44 | 2003-05-01 | 0.74 | 44000 | 75544.31 |
| 45 | 2003-06-02 | 1.3 | 45000 | 133712.97 |
| 46 | 2003-07-01 | 1.2 | 46000 | 124427.36 |
| 47 | 2003-08-01 | 2.1 | 47000 | 218747.88 |
| 48 | 2003-09-02 | 3.88 | 48000 | 405162.74 |
| 49 | 2003-10-01 | 3.26 | 49000 | 341420.24 |
| 50 | 2003-11-03 | 3.62 | 50000 | 380123.09 |
| 51 | 2003-12-01 | 5.83 | 51000 | 613187.19 |
| 52 | 2004-01-02 | 4.96 | 52000 | 522682.41 |
| 53 | 2004-02-02 | 4.83 | 53000 | 509983.08 |
| 54 | 2004-03-01 | 4.86 | 54000 | 514150.67 |
| 55 | 2004-04-01 | 4.96 | 55000 | 525729.90 |
| 56 | 2004-05-03 | 4.73 | 56000 | 502351.30 |
| 57 | 2004-06-01 | 3.65 | 57000 | 388649.52 |
| 58 | 2004-07-01 | 2.71 | 58000 | 289558.96 |
| 59 | 2004-08-02 | 2.83 | 59000 | 303380.76 |
| 60 | 2004-09-01 | 2.19 | 60000 | 235771.68 |
| 61 | 2004-10-01 | 2.2 | 61000 | 237848.27 |
| 62 | 2004-11-01 | 2.71 | 62000 | 293985.82 |
| 63 | 2004-12-01 | 2.65 | 63000 | 288476.91 |
| 64 | 2005-01-03 | 2.49 | 64000 | 272059.43 |
| 65 | 2005-02-01 | 2.51 | 65000 | 275244.65 |
| 66 | 2005-03-01 | 2.38 | 66000 | 261988.95 |
| 67 | 2005-04-01 | 3.59 | 67000 | 396185.02 |
| 68 | 2005-05-02 | 3.59 | 68000 | 397185.02 |
| 69 | 2005-06-01 | 4.85 | 69000 | 537587.00 |
| 70 | 2005-07-01 | 5.11 | 70000 | 567406.10 |
| 71 | 2005-08-01 | 5.49 | 71000 | 610600.68 |
| 72 | 2005-09-01 | 4.18 | 72000 | 465901.79 |
| 73 | 2005-10-03 | 3.86 | 73000 | 431234.67 |
| 74 | 2005-11-01 | 3.02 | 74000 | 338390.85 |
| 75 | 2005-12-01 | 3.3 | 75000 | 370764.84 |
| 76 | 2006-01-03 | 3.65 | 76000 | 411088.39 |
| 77 | 2006-02-01 | 3.61 | 77000 | 407583.31 |
| 78 | 2006-03-01 | 3.82 | 78000 | 432293.14 |
| 79 | 2006-04-03 | 3.71 | 79000 | 420844.91 |
| 80 | 2006-05-01 | 3.24 | 80000 | 368530.32 |
| 81 | 2006-06-01 | 2.51 | 81000 | 286497.26 |
| 82 | 2006-07-03 | 2.4 | 82000 | 274941.60 |
| 83 | 2006-08-01 | 2.33 | 83000 | 267922.47 |
| 84 | 2006-09-01 | 2.59 | 84000 | 298819.40 |
| 85 | 2006-10-02 | 2.55 | 85000 | 295204.43 |
| 86 | 2006-11-01 | 3.22 | 86000 | 373767.94 |
| 87 | 2006-12-01 | 3.14 | 87000 | 365481.78 |
| 88 | 2007-01-03 | 2.91 | 88000 | 339710.82 |
| 89 | 2007-02-01 | 2.99 | 89000 | 350049.95 |
| 90 | 2007-03-01 | 2.91 | 90000 | 341684.07 |
| 91 | 2007-04-02 | 3.6 | 91000 | 423701.94 |
| 92 | 2007-05-01 | 4.05 | 92000 | 477664.68 |
| 93 | 2007-06-01 | 6.85 | 93000 | 808901.99 |
| 94 | 2007-07-02 | 6.24 | 94000 | 737868.39 |
| 95 | 2007-08-01 | 5.13 | 95000 | 607612.95 |
| 96 | 2007-09-04 | 6.27 | 96000 | 743638.05 |
| 97 | 2007-10-01 | 6.11 | 97000 | 725661.64 |
| 98 | 2007-11-01 | 6.64 | 98000 | 789607.74 |
| 99 | 2007-12-03 | 5.56 | 99000 | 662177.57 |
| 100 | 2008-01-02 | 5.45 | 100000 | 650076.93 |
| 101 | 2008-02-01 | 5.14 | 101000 | 614100.08 |
| 102 | 2008-03-03 | 5.31 | 102000 | 635410.78 |
| 103 | 2008-04-01 | 5.51 | 103000 | 660343.39 |
| 104 | 2008-05-01 | 5.29 | 104000 | 634977.59 |
| 105 | 2008-06-02 | 4.8 | 105000 | 577161.14 |
| 106 | 2008-07-01 | 4.12 | 106000 | 496396.65 |
| 107 | 2008-08-01 | 4.37 | 107000 | 527517.80 |
| 108 | 2008-09-02 | 4.89 | 108000 | 591288.80 |
| 109 | 2008-10-01 | 4.38 | 109000 | 530620.64 |
| 110 | 2008-11-03 | 3.8 | 110000 | 461355.81 |
| 111 | 2008-12-01 | 2.79 | 111000 | 339732.29 |
| 112 | 2009-01-02 | 3.63 | 112000 | 443017.28 |
| 113 | 2009-02-02 | 4.2 | 113000 | 513581.98 |
| 114 | 2009-03-02 | 3.11 | 114000 | 381295.23 |
| 115 | 2009-04-01 | 3.42 | 115000 | 420302.15 |
| 116 | 2009-05-01 | 3.47 | 116000 | 427446.92 |
| 117 | 2009-06-01 | 3.85 | 117000 | 475256.67 |
| 118 | 2009-07-01 | 1.63 | 118000 | 202212.56 |
| 119 | 2009-08-03 | 1.93 | 119000 | 240429.60 |
| 120 | 2009-09-01 | 1.84 | 120000 | 230217.86 |
| 121 | 2009-10-01 | 1.78 | 121000 | 223710.75 |
| 122 | 2009-11-02 | 1.53 | 122000 | 193290.70 |
| 123 | 2009-12-01 | 1.45 | 123000 | 184184.00 |
| 124 | 2010-01-04 | 1.48 | 124000 | 188994.70 |
| 125 | 2010-02-01 | 1.45 | 125000 | 186163.73 |
| 126 | 2010-03-01 | 1.3 | 126000 | 167905.41 |
| 127 | 2010-04-01 | 1.35 | 127000 | 175363.31 |
| 128 | 2010-05-03 | 1.33 | 128000 | 173765.34 |
| 129 | 2010-06-01 | 1.11 | 129000 | 146022.20 |
| 130 | 2010-07-01 | 1.04 | 130000 | 137813.59 |
| 131 | 2010-08-02 | 1.31 | 131000 | 174592.12 |
| 132 | 2010-09-01 | 1.54 | 132000 | 206245.70 |
| 133 | 2010-10-01 | 1.82 | 133000 | 244744.92 |
| 134 | 2010-11-01 | 2.13 | 134000 | 287432.24 |
| 135 | 2010-12-01 | 2 | 135000 | 270889.42 |
| 136 | 2011-01-03 | 2.76 | 136000 | 374827.41 |
| 137 | 2011-02-01 | 3.36 | 137000 | 457311.62 |
| 138 | 2011-03-01 | 2.93 | 138000 | 399786.63 |
| 139 | 2011-04-01 | 3.245 | 139000 | 443767.10 |
| 140 | 2011-05-02 | 3.86 | 140000 | 528870.88 |
| 141 | 2011-06-01 | 4.09 | 141000 | 561383.91 |
| 142 | 2011-07-01 | 3.07 | 142000 | 422381.08 |
| 143 | 2011-08-01 | 2.96 | 143000 | 408246.90 |
| 144 | 2011-09-01 | 2.78 | 144000 | 384421.08 |
| 145 | 2011-10-03 | 2.25 | 145000 | 312132.17 |
| 146 | 2011-11-01 | 2.78 | 146000 | 386656.63 |
| 147 | 2011-12-01 | 2.42 | 147000 | 337585.99 |
| 148 | 2012-01-03 | 2.77 | 148000 | 387410.41 |
| 149 | 2012-02-01 | 3.54 | 149000 | 496102.11 |
| 150 | 2012-03-01 | 2.99 | 150000 | 420024.10 |
| 151 | 2012-04-02 | 3.279 | 151000 | 461621.75 |
| 152 | 2012-05-01 | 2.93 | 152000 | 413489.09 |
| 153 | 2012-06-01 | 3.1 | 153000 | 438479.92 |
| 154 | 2012-07-02 | 3.89 | 154000 | 551221.58 |
| 155 | 2012-08-01 | 3.7 | 155000 | 525298.16 |
| 156 | 2012-09-04 | 3.72 | 156000 | 529137.61 |
| 157 | 2012-10-01 | 3.14 | 157000 | 447637.66 |
| 158 | 2012-11-01 | 2.88 | 158000 | 411572.12 |
| 159 | 2012-12-03 | 2.77 | 159000 | 396852.35 |
| 160 | 2013-01-02 | 2.96 | 160000 | 425073.27 |
| 161 | 2013-02-01 | 3.18 | 161000 | 457666.56 |
| 162 | 2013-03-01 | 3.42 | 162000 | 493207.43 |
| 163 | 2013-04-01 | 3.12 | 163000 | 450943.62 |
| 164 | 2013-05-01 | 2.73 | 164000 | 395575.67 |
| 165 | 2013-06-03 | 3.57 | 165000 | 518291.26 |
| 166 | 2013-07-01 | 3.07 | 166000 | 446701.44 |
| 167 | 2013-08-01 | 3.61 | 167000 | 526274.34 |
| 168 | 2013-09-03 | 2.83 | 168000 | 413564.09 |
| 169 | 2013-10-01 | 2.93 | 169000 | 429177.66 |
| 170 | 2013-11-01 | 2.29 | 170000 | 336432.37 |
| 171 | 2013-12-02 | 1.99 | 171000 | 293358.26 |
| 172 | 2014-01-02 | 1.95 | 172000 | 288461.61 |
| 173 | 2014-02-03 | 1.87 | 173000 | 277627.29 |
| 174 | 2014-03-03 | 2.3 | 174000 | 342466.72 |
| 175 | 2014-04-01 | 2.25 | 175000 | 336021.79 |
| 176 | 2014-05-01 | 2.08 | 176000 | 311633.48 |
| 177 | 2014-06-02 | 1.31 | 177000 | 197269.16 |
| 178 | 2014-07-01 | 1.65 | 178000 | 249468.79 |
| 179 | 2014-08-01 | 1.18 | 179000 | 179407.99 |
| 180 | 2014-09-02 | 1.2 | 180000 | 183448.80 |
| 181 | 2014-10-01 | 0.91 | 181000 | 140115.34 |
| 182 | 2014-11-03 | 1.18 | 182000 | 182688.02 |
| 183 | 2014-12-01 | 1.13 | 183000 | 175947.00 |
| 184 | 2015-01-02 | 1.04 | 184000 | 162933.53 |
| 185 | 2015-02-02 | 0.892 | 185000 | 140746.83 |
| 186 | 2015-03-02 | 0.68 | 186000 | 108295.79 |
| 187 | 2015-04-01 | 0.691 | 187000 | 111047.63 |
| 188 | 2015-05-01 | 0.65 | 188000 | 105458.70 |
| 189 | 2015-06-01 | 0.489 | 189000 | 80337.39 |
| 190 | 2015-07-01 | 0.451 | 190000 | 75094.40 |
| 191 | 2015-08-03 | 0.388 | 191000 | 65604.50 |
| 192 | 2015-09-01 | 0.284 | 192000 | 49019.79 |
| 193 | 2015-10-01 | 0.356 | 193000 | 62447.34 |
| 194 | 2015-11-02 | 0.4 | 194000 | 71165.55 |
| 195 | 2015-12-01 | 0.33 | 195000 | 59711.58 |
| 196 | 2016-01-04 | 0.27 | 196000 | 49854.93 |
| 197 | 2016-02-01 | 0.269 | 197000 | 50670.28 |
| 198 | 2016-03-01 | 0.253 | 198000 | 48656.43 |
| 199 | 2016-04-01 | 0.684 | 199000 | 132545.46 |
| 200 | 2016-05-02 | 0.225 | 200000 | 44600.48 |
| 201 | 2016-06-01 | 0.212 | 201000 | 43023.56 |
| 202 | 2016-07-01 | 0.174 | 202000 | 36311.79 |
| 203 | 2016-08-01 | 0.246 | 203000 | 52337.36 |
| 204 | 2016-09-01 | 0.27 | 204000 | 58443.45 |
| 205 | 2016-10-03 | 0.295 | 205000 | 64854.88 |
| 206 | 2016-11-01 | 0.359 | 206000 | 79925.09 |
| 207 | 2016-12-01 | 0.313 | 207000 | 70683.99 |
| 208 | 2017-01-03 | 0.286 | 208000 | 65586.65 |
| 209 | 2017-02-01 | 0.441 | 209000 | 102131.86 |
| 210 | 2017-03-01 | 0.335 | 210000 | 78583.16 |
| 211 | 2017-04-03 | 0.316 | 211000 | 75126.20 |
| 212 | 2017-05-01 | 0.319 | 212000 | 76839.43 |
| 213 | 2017-06-01 | 0.255 | 213000 | 62423.37 |
| 214 | 2017-07-05 | 0.311 | 214000 | 77132.03 |
| 215 | 2017-08-01 | 0.389 | 215000 | 97477.04 |
| 216 | 2017-09-01 | 0.314 | 216000 | 79683.26 |
| 217 | 2017-10-02 | 0.341 | 217000 | 87535.01 |
| 218 | 2017-11-01 | 0.319 | 218000 | 82887.59 |
| 219 | 2017-12-01 | 0.318 | 219000 | 83627.75 |
| 220 | 2018-01-02 | 0.328 | 220000 | 87257.56 |
| 221 | 2018-02-01 | 0.314 | 221000 | 84533.15 |
| 222 | 2018-03-01 | 0.373 | 222000 | 101416.77 |
| 223 | 2018-04-02 | 0.674 | 223000 | 184257.11 |
| 224 | 2018-05-01 | 0.666 | 224000 | 183070.08 |
| 225 | 2018-06-01 | 0.745 | 225000 | 205785.60 |
| 226 | 2018-07-02 | 0.671 | 226000 | 186345.15 |
| 227 | 2018-08-01 | 0.605 | 227000 | 169016.12 |
| 228 | 2018-09-04 | 0.769 | 228000 | 215832.06 |
| 229 | 2018-10-01 | 0.671 | 229000 | 189326.80 |
| 230 | 2018-11-01 | 0.533 | 230000 | 151389.25 |
| 231 | 2018-12-03 | 0.431 | 231000 | 123417.95 |
| 232 | 2019-01-02 | 0.301 | 232000 | 87192.12 |
| 233 | 2019-02-01 | 0.469 | 233000 | 136857.48 |
| 234 | 2019-03-01 | 0.599 | 234000 | 175792.39 |
| 235 | 2019-04-01 | 0.603 | 235000 | 177966.30 |
| 236 | 2019-05-01 | 0.422 | 236000 | 125546.90 |
| 237 | 2019-06-03 | 0.34 | 237000 | 102151.53 |
| 238 | 2019-07-01 | 0.476 | 238000 | 144012.14 |
| 239 | 2019-08-01 | 0.407 | 239000 | 124136.43 |
| 240 | 2019-09-03 | 0.379 | 240000 | 116596.33 |
| 241 | 2019-10-01 | 0.334 | 241000 | 103752.44 |
| 242 | 2019-11-01 | 0.318 | 242000 | 99782.26 |
| 243 | 2019-12-02 | 0.287 | 243000 | 91055.06 |
| 244 | 2020-01-02 | 0.274 | 244000 | 87930.62 |
| 245 | 2020-02-03 | 0.334 | 245000 | 108185.50 |
| 246 | 2020-03-02 | 0.314 | 246000 | 102707.32 |
| 247 | 2020-04-01 | 0.297 | 247000 | 98146.73 |
| 248 | 2020-05-01 | 0.362 | 248000 | 120626.66 |
| 249 | 2020-06-01 | 0.38 | 249000 | 127624.67 |
| 250 | 2020-07-01 | 0.391 | 250000 | 132319.07 |
| 251 | 2020-08-03 | 0.349 | 251000 | 119105.77 |
| 252 | 2020-09-01 | 0.554 | 252000 | 190067.61 |
| 253 | 2020-10-01 | 0.556 | 253000 | 191753.77 |
| 254 | 2020-11-02 | 0.585 | 254000 | 202755.32 |
| 255 | 2020-12-01 | 0.564 | 255000 | 196476.92 |
| 256 | 2021-01-04 | 0.581 | 256000 | 203399.10 |
| 257 | 2021-02-01 | 0.677 | 257000 | 238007.21 |
| 258 | 2021-03-01 | 0.608 | 258000 | 214749.46 |
| 259 | 2021-04-01 | 0.569 | 259000 | 201974.41 |
| 260 | 2021-05-03 | 0.505 | 260000 | 180256.73 |
| 261 | 2021-06-01 | 0.554 | 261000 | 198746.99 |
| 262 | 2021-07-01 | 0.531 | 262000 | 191495.76 |
| 263 | 2021-08-02 | 0.485 | 263000 | 175906.67 |
| 264 | 2021-09-01 | 0.527 | 264000 | 192139.83 |
| 265 | 2021-10-01 | 0.572 | 265000 | 209546.45 |
| 266 | 2021-11-01 | 0.544 | 266000 | 200288.93 |
| 267 | 2021-12-01 | 0.49 | 267000 | 181407.31 |
| 268 | 2022-01-03 | 0.444 | 268000 | 165377.24 |
| 269 | 2022-02-01 | 0.483 | 269000 | 180903.62 |
| 270 | 2022-03-01 | 0.497 | 270000 | 187147.20 |
| 271 | 2022-04-01 | 0.53 | 271000 | 200573.47 |
| 272 | 2022-05-02 | 0.482 | 272000 | 183408.33 |
| 273 | 2022-06-01 | 0.325 | 273000 | 124667.44 |
| 274 | 2022-07-01 | 0.3 | 274000 | 116077.64 |
| 275 | 2022-08-01 | 0.227 | 275000 | 88832.08 |
| 276 | 2022-09-01 | 0.261 | 276000 | 103137.32 |
| 277 | 2022-10-03 | 0.262 | 277000 | 104532.49 |
| 278 | 2022-11-01 | 0.252 | 278000 | 101542.70 |
| 279 | 2022-12-01 | 0.258 | 279000 | 104960.38 |
| 280 | 2023-01-03 | 0.301 | 280000 | 123453.78 |
| 281 | 2023-02-01 | 0.259 | 281000 | 107227.67 |
| 282 | 2023-03-01 | 0.267 | 282000 | 111539.72 |
| 283 | 2023-04-03 | 0.266 | 283000 | 112121.97 |
| 284 | 2023-05-01 | 0.257 | 284000 | 109328.37 |
| 285 | 2023-06-01 | 0.29 | 285000 | 124366.64 |
| 286 | 2023-07-03 | 0.296 | 286000 | 127939.74 |
| 287 | 2023-08-01 | 0.31 | 287000 | 134990.95 |
| 288 | 2023-09-01 | 0.329 | 288000 | 144264.59 |
| 289 | 2023-10-02 | 0.31 | 289000 | 136933.20 |
| 290 | 2023-11-01 | 0.306 | 290000 | 136166.32 |
| 291 | 2023-12-01 | 0.292 | 291000 | 130936.49 |
| 292 | 2024-01-02 | 0.383 | 292000 | 172742.03 |
| 293 | 2024-02-01 | 0.391 | 293000 | 177350.22 |
| 294 | 2024-03-01 | 0.385 | 294000 | 175628.74 |
| 295 | 2024-04-01 | 0.317 | 295000 | 145608.60 |
| 296 | 2024-05-01 | 0.3 | 296000 | 138799.93 |
| 297 | 2024-06-03 | 0.411 | 297000 | 191155.91 |
| 298 | 2024-07-01 | 0.39 | 298000 | 182388.82 |
| 299 | 2024-08-01 | 0.331 | 299000 | 155796.66 |
| 300 | 2024-09-03 | 0.33 | 300000 | 156325.98 |
| 301 | 2024-10-01 | 0.063 | 301000 | 30844.05 |
| 302 | 2024-11-01 | 0.042 | 302000 | 21562.70 |
| 303 | 2024-12-02 | 0.061 | 303000 | 32317.26 |
| 304 | 2025-01-02 | 0.059 | 304000 | 32257.67 |
| 305 | 2025-02-03 | 0.042 | 305000 | 23963.09 |
| 306 | 2025-03-03 | 0.033 | 306000 | 19828.14 |
| 307 | 2025-04-01 | 0.032 | 307000 | 20227.29 |
| 308 | 2025-05-01 | 0.107 | 308000 | 68635.00 |
| 309 | 2025-06-02 | 0.063 | 309000 | 41411.26 |
| 310 | 2025-07-01 | 0.093 | 310000 | 62130.91 |
| 311 | 2025-08-01 | 0.117 | 311000 | 79164.69 |
| 312 | 2025-09-02 | 0.173 | 312000 | 118055.48 |
| 313 | 2025-10-01 | 0.159 | 313000 | 109501.86 |
| 314 | 2025-11-03 | 0.16 | 314000 | 111190.55 |