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 | 2000-01-28 | 12 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 12 | 2000 | 2000.00 |
| 3 | 2000-03-01 | 11 | 3000 | 2833.33 |
| 4 | 2000-04-03 | 10.313 | 4000 | 3656.38 |
| 5 | 2000-05-01 | 11.625 | 5000 | 5121.54 |
| 6 | 2000-06-01 | 11.25 | 6000 | 5956.33 |
| 7 | 2000-07-03 | 11.313 | 7000 | 6989.68 |
| 8 | 2000-08-01 | 10.938 | 8000 | 7757.99 |
| 9 | 2000-09-01 | 12.063 | 9000 | 9555.92 |
| 10 | 2000-10-02 | 11.25 | 10000 | 9911.88 |
| 11 | 2000-11-01 | 14.125 | 11000 | 13444.92 |
| 12 | 2000-12-01 | 14.938 | 12000 | 15218.78 |
| 13 | 2001-01-02 | 15.625 | 13000 | 16918.69 |
| 14 | 2001-02-01 | 14.04 | 14000 | 16202.46 |
| 15 | 2001-03-01 | 14.38 | 15000 | 17594.83 |
| 16 | 2001-04-02 | 13.45 | 16000 | 17456.91 |
| 17 | 2001-05-01 | 14.25 | 17000 | 19495.24 |
| 18 | 2001-06-01 | 16 | 18000 | 22889.40 |
| 19 | 2001-07-02 | 16.61 | 19000 | 24762.05 |
| 20 | 2001-08-01 | 19.26 | 20000 | 29712.65 |
| 21 | 2001-09-04 | 18.6 | 21000 | 29694.46 |
| 22 | 2001-10-01 | 14.98 | 22000 | 24915.22 |
| 23 | 2001-11-01 | 17.89 | 23000 | 30755.22 |
| 24 | 2001-12-03 | 17.71 | 24000 | 31445.78 |
| 25 | 2002-01-02 | 18.25 | 25000 | 33404.60 |
| 26 | 2002-02-01 | 18.27 | 26000 | 34441.21 |
| 27 | 2002-03-01 | 19.49 | 27000 | 37741.06 |
| 28 | 2002-04-01 | 19.75 | 28000 | 39244.53 |
| 29 | 2002-05-01 | 19.53 | 29000 | 39807.38 |
| 30 | 2002-06-03 | 19.38 | 30000 | 40501.64 |
| 31 | 2002-07-01 | 19.29 | 31000 | 41313.55 |
| 32 | 2002-08-01 | 18.99 | 32000 | 41671.04 |
| 33 | 2002-09-03 | 18.48 | 33000 | 41551.91 |
| 34 | 2002-10-01 | 18.07 | 34000 | 41630.03 |
| 35 | 2002-11-01 | 17.42 | 35000 | 41132.55 |
| 36 | 2002-12-02 | 18 | 36000 | 43502.06 |
| 37 | 2003-01-02 | 18.24 | 37000 | 45082.09 |
| 38 | 2003-02-03 | 17.16 | 38000 | 43412.75 |
| 39 | 2003-03-03 | 17.01 | 39000 | 44033.27 |
| 40 | 2003-04-01 | 17.78 | 40000 | 47026.55 |
| 41 | 2003-05-01 | 18.6 | 41000 | 50195.38 |
| 42 | 2003-06-02 | 18 | 42000 | 49576.17 |
| 43 | 2003-07-01 | 18.42 | 43000 | 51732.95 |
| 44 | 2003-08-01 | 18.8 | 44000 | 53800.18 |
| 45 | 2003-09-02 | 20.25 | 45000 | 58949.67 |
| 46 | 2003-10-01 | 19.83 | 46000 | 58727.01 |
| 47 | 2003-11-03 | 19.71 | 47000 | 59371.62 |
| 48 | 2003-12-01 | 20.06 | 48000 | 61425.92 |
| 49 | 2004-01-02 | 21.86 | 49000 | 67937.71 |
| 50 | 2004-02-02 | 21.8 | 50000 | 68751.24 |
| 51 | 2004-03-01 | 24.04 | 51000 | 76815.59 |
| 52 | 2004-04-01 | 23.18 | 52000 | 75067.61 |
| 53 | 2004-05-03 | 22.9 | 53000 | 75160.84 |
| 54 | 2004-06-01 | 24.07 | 54000 | 80000.93 |
| 55 | 2004-07-01 | 24.17 | 55000 | 81333.30 |
| 56 | 2004-08-02 | 23.97 | 56000 | 81660.29 |
| 57 | 2004-09-01 | 23.69 | 57000 | 81706.40 |
| 58 | 2004-10-01 | 24.97 | 58000 | 87121.09 |
| 59 | 2004-11-01 | 22.74 | 59000 | 80340.56 |
| 60 | 2004-12-01 | 24.13 | 60000 | 86251.43 |
| 61 | 2005-01-03 | 24.03 | 61000 | 86893.99 |
| 62 | 2005-02-01 | 23.6 | 62000 | 86339.08 |
| 63 | 2005-03-01 | 25.63 | 63000 | 94765.71 |
| 64 | 2005-04-01 | 25.53 | 64000 | 95395.96 |
| 65 | 2005-05-02 | 23.6 | 65000 | 89184.28 |
| 66 | 2005-06-01 | 23.13 | 66000 | 88408.15 |
| 67 | 2005-07-01 | 22.02 | 67000 | 85165.48 |
| 68 | 2005-08-01 | 22.51 | 68000 | 88060.62 |
| 69 | 2005-09-01 | 22.32 | 69000 | 88317.33 |
| 70 | 2005-10-03 | 20.9 | 70000 | 83698.58 |
| 71 | 2005-11-01 | 21.72 | 71000 | 87982.44 |
| 72 | 2005-12-01 | 25.01 | 72000 | 102309.43 |
| 73 | 2006-01-03 | 24.62 | 73000 | 101714.05 |
| 74 | 2006-02-01 | 25.29 | 74000 | 105482.06 |
| 75 | 2006-03-01 | 24.94 | 75000 | 105022.24 |
| 76 | 2006-04-03 | 24.72 | 76000 | 105095.82 |
| 77 | 2006-05-01 | 24.43 | 77000 | 104862.90 |
| 78 | 2006-06-01 | 23.79 | 78000 | 103115.78 |
| 79 | 2006-07-03 | 24.66 | 79000 | 107886.72 |
| 80 | 2006-08-01 | 25.01 | 80000 | 110417.96 |
| 81 | 2006-09-01 | 25.52 | 81000 | 113669.58 |
| 82 | 2006-10-02 | 25.78 | 82000 | 115827.66 |
| 83 | 2006-11-01 | 25.24 | 83000 | 114401.48 |
| 84 | 2006-12-01 | 24.85 | 84000 | 113633.79 |
| 85 | 2007-01-03 | 25.49 | 85000 | 117560.37 |
| 86 | 2007-02-01 | 26.05 | 86000 | 121143.10 |
| 87 | 2007-03-01 | 27.76 | 87000 | 130095.30 |
| 88 | 2007-04-02 | 27.43 | 88000 | 129548.78 |
| 89 | 2007-05-01 | 28.25 | 89000 | 134421.54 |
| 90 | 2007-06-01 | 29.18 | 90000 | 139846.75 |
| 91 | 2007-07-02 | 28.96 | 91000 | 139792.38 |
| 92 | 2007-08-01 | 29.38 | 92000 | 142819.76 |
| 93 | 2007-09-04 | 29.57 | 93000 | 144743.37 |
| 94 | 2007-10-01 | 33.65 | 94000 | 165714.73 |
| 95 | 2007-11-01 | 34.46 | 95000 | 170703.70 |
| 96 | 2007-12-03 | 31.85 | 96000 | 158774.61 |
| 97 | 2008-01-02 | 32.16 | 97000 | 161319.98 |
| 98 | 2008-02-01 | 28.17 | 98000 | 142305.47 |
| 99 | 2008-03-03 | 26.54 | 99000 | 135071.25 |
| 100 | 2008-04-01 | 27.3 | 100000 | 139939.15 |
| 101 | 2008-05-01 | 26.18 | 101000 | 135198.06 |
| 102 | 2008-06-02 | 29.65 | 102000 | 154117.74 |
| 103 | 2008-07-01 | 25.87 | 103000 | 135469.68 |
| 104 | 2008-08-01 | 29.36 | 104000 | 154745.25 |
| 105 | 2008-09-02 | 30.03 | 105000 | 159276.57 |
| 106 | 2008-10-01 | 27.95 | 106000 | 149244.42 |
| 107 | 2008-11-03 | 21.04 | 107000 | 113347.14 |
| 108 | 2008-12-01 | 18.1 | 108000 | 98508.71 |
| 109 | 2009-01-02 | 19.11 | 109000 | 105005.61 |
| 110 | 2009-02-02 | 19.02 | 110000 | 105511.07 |
| 111 | 2009-03-02 | 14.98 | 111000 | 84099.68 |
| 112 | 2009-04-01 | 18.47 | 112000 | 104693.00 |
| 113 | 2009-05-01 | 20.54 | 113000 | 117426.32 |
| 114 | 2009-06-01 | 21.59 | 114000 | 124429.13 |
| 115 | 2009-07-01 | 22.1 | 115000 | 128368.40 |
| 116 | 2009-08-03 | 25.32 | 116000 | 148071.85 |
| 117 | 2009-09-01 | 25.1 | 117000 | 147785.28 |
| 118 | 2009-10-01 | 24.8 | 118000 | 147018.92 |
| 119 | 2009-11-02 | 23.97 | 119000 | 143098.53 |
| 120 | 2009-12-01 | 26.77 | 120000 | 160814.26 |
| 121 | 2010-01-04 | 28.99 | 121000 | 175150.37 |
| 122 | 2010-02-01 | 27.86 | 122000 | 169323.19 |
| 123 | 2010-03-01 | 29.99 | 123000 | 183268.57 |
| 124 | 2010-04-01 | 30.52 | 124000 | 187507.39 |
| 125 | 2010-05-03 | 30.96 | 125000 | 191210.65 |
| 126 | 2010-06-01 | 27.02 | 126000 | 167876.99 |
| 127 | 2010-07-01 | 27.98 | 127000 | 174841.53 |
| 128 | 2010-08-02 | 30.94 | 128000 | 194337.99 |
| 129 | 2010-09-01 | 29.08 | 129000 | 183655.10 |
| 130 | 2010-10-01 | 29.38 | 130000 | 186549.76 |
| 131 | 2010-11-01 | 30.79 | 131000 | 196502.62 |
| 132 | 2010-12-01 | 32.23 | 132000 | 206692.74 |
| 133 | 2011-01-03 | 32.58 | 133000 | 209937.31 |
| 134 | 2011-02-01 | 34.63 | 134000 | 224146.99 |
| 135 | 2011-03-01 | 34.25 | 135000 | 222687.39 |
| 136 | 2011-04-01 | 35.53 | 136000 | 232009.73 |
| 137 | 2011-05-02 | 34.9 | 137000 | 228895.85 |
| 138 | 2011-06-01 | 34.7 | 138000 | 228584.12 |
| 139 | 2011-07-01 | 35.3 | 139000 | 233536.59 |
| 140 | 2011-08-01 | 33.17 | 140000 | 220445.00 |
| 141 | 2011-09-01 | 31.84 | 141000 | 212605.93 |
| 142 | 2011-10-03 | 29.34 | 142000 | 196912.63 |
| 143 | 2011-11-01 | 32.17 | 143000 | 216905.91 |
| 144 | 2011-12-01 | 32.27 | 144000 | 218580.16 |
| 145 | 2012-01-03 | 32.19 | 145000 | 219038.28 |
| 146 | 2012-02-01 | 35.34 | 146000 | 241472.59 |
| 147 | 2012-03-01 | 36.76 | 147000 | 252175.22 |
| 148 | 2012-04-02 | 36.76 | 148000 | 253175.22 |
| 149 | 2012-05-01 | 36.47 | 149000 | 252177.92 |
| 150 | 2012-06-01 | 33.54 | 150000 | 232917.95 |
| 151 | 2012-07-02 | 35.65 | 151000 | 248570.81 |
| 152 | 2012-08-01 | 38.09 | 152000 | 266583.79 |
| 153 | 2012-09-04 | 39.75 | 153000 | 279201.77 |
| 154 | 2012-10-01 | 43.43 | 154000 | 306049.89 |
| 155 | 2012-11-01 | 44.08 | 155000 | 311630.42 |
| 156 | 2012-12-03 | 43.91 | 156000 | 311428.57 |
| 157 | 2013-01-02 | 47 | 157000 | 334344.18 |
| 158 | 2013-02-01 | 47.13 | 158000 | 336268.96 |
| 159 | 2013-03-01 | 49.62 | 159000 | 355034.92 |
| 160 | 2013-04-01 | 52.853 | 160000 | 379167.29 |
| 161 | 2013-05-01 | 55.043 | 161000 | 395878.34 |
| 162 | 2013-06-03 | 57.193 | 162000 | 412341.50 |
| 163 | 2013-07-01 | 58.333 | 163000 | 421560.50 |
| 164 | 2013-08-01 | 63.793 | 164000 | 462018.79 |
| 165 | 2013-09-03 | 61.453 | 165000 | 446071.41 |
| 166 | 2013-10-01 | 67.333 | 166000 | 489752.81 |
| 167 | 2013-11-01 | 71.723 | 167000 | 522683.88 |
| 168 | 2013-12-02 | 70.523 | 168000 | 514938.84 |
| 169 | 2014-01-02 | 72.763 | 169000 | 532294.68 |
| 170 | 2014-02-03 | 71.873 | 170000 | 526783.92 |
| 171 | 2014-03-03 | 82.373 | 171000 | 604742.32 |
| 172 | 2014-04-01 | 81.163 | 172000 | 596859.09 |
| 173 | 2014-05-01 | 76.173 | 173000 | 561163.47 |
| 174 | 2014-06-02 | 80.193 | 174000 | 591778.65 |
| 175 | 2014-07-01 | 82.553 | 175000 | 610194.11 |
| 176 | 2014-08-01 | 76.803 | 176000 | 568692.73 |
| 177 | 2014-09-02 | 79.043 | 177000 | 586278.95 |
| 178 | 2014-10-01 | 73.633 | 178000 | 547151.82 |
| 179 | 2014-11-03 | 82.483 | 179000 | 613914.36 |
| 180 | 2014-12-01 | 83.943 | 180000 | 625781.03 |
| 181 | 2015-01-02 | 89.403 | 181000 | 667484.41 |
| 182 | 2015-02-02 | 86.453 | 182000 | 646459.66 |
| 183 | 2015-03-02 | 94.173 | 183000 | 705186.62 |
| 184 | 2015-04-01 | 88.453 | 184000 | 663354.09 |
| 185 | 2015-05-01 | 81.533 | 185000 | 612457.49 |
| 186 | 2015-06-01 | 79.903 | 186000 | 601213.30 |
| 187 | 2015-07-01 | 76.083 | 187000 | 573470.51 |
| 188 | 2015-08-03 | 82.253 | 188000 | 620976.47 |
| 189 | 2015-09-01 | 77.233 | 189000 | 584077.53 |
| 190 | 2015-10-01 | 74.003 | 190000 | 560650.53 |
| 191 | 2015-11-02 | 81.913 | 191000 | 621577.09 |
| 192 | 2015-12-01 | 81.613 | 192000 | 620300.62 |
| 193 | 2016-01-04 | 75.663 | 193000 | 576077.57 |
| 194 | 2016-02-01 | 64.323 | 194000 | 490737.88 |
| 195 | 2016-03-01 | 63.793 | 195000 | 487694.37 |
| 196 | 2016-04-01 | 74.593 | 196000 | 571259.84 |
| 197 | 2016-05-02 | 79.983 | 197000 | 613538.38 |
| 198 | 2016-06-01 | 82.823 | 198000 | 636323.63 |
| 199 | 2016-07-01 | 81.543 | 199000 | 627489.47 |
| 200 | 2016-08-01 | 88.843 | 200000 | 684664.41 |
| 201 | 2016-09-01 | 93.353 | 201000 | 720420.51 |
| 202 | 2016-10-03 | 96.133 | 202000 | 742874.23 |
| 203 | 2016-11-01 | 95.373 | 203000 | 738001.28 |
| 204 | 2016-12-01 | 100.233 | 204000 | 776608.22 |
| 205 | 2017-01-03 | 100.673 | 205000 | 781017.35 |
| 206 | 2017-02-01 | 108.773 | 206000 | 844856.84 |
| 207 | 2017-03-01 | 109.423 | 207000 | 850905.50 |
| 208 | 2017-04-03 | 107.093 | 208000 | 833786.73 |
| 209 | 2017-05-01 | 114.933 | 209000 | 895826.09 |
| 210 | 2017-06-01 | 120.303 | 210000 | 938681.66 |
| 211 | 2017-07-03 | 129.043 | 211000 | 1007876.78 |
| 212 | 2017-08-01 | 126.983 | 212000 | 992787.36 |
| 213 | 2017-09-01 | 130.383 | 213000 | 1020369.48 |
| 214 | 2017-10-02 | 134.413 | 214000 | 1052908.02 |
| 215 | 2017-11-01 | 134.133 | 215000 | 1051714.67 |
| 216 | 2017-12-01 | 134.963 | 216000 | 1059222.56 |
| 217 | 2018-01-02 | 141.803 | 217000 | 1113904.55 |
| 218 | 2018-02-01 | 141.733 | 218000 | 1114354.68 |
| 219 | 2018-03-01 | 136.783 | 219000 | 1076436.04 |
| 220 | 2018-04-02 | 128.753 | 220000 | 1014242.65 |
| 221 | 2018-05-01 | 135.153 | 221000 | 1065658.20 |
| 222 | 2018-06-01 | 138.863 | 222000 | 1095910.91 |
| 223 | 2018-07-02 | 131.983 | 223000 | 1042613.75 |
| 224 | 2018-08-01 | 131.513 | 224000 | 1039900.93 |
| 225 | 2018-09-04 | 128.863 | 225000 | 1019946.83 |
| 226 | 2018-10-01 | 130.403 | 226000 | 1033135.88 |
| 227 | 2018-11-01 | 116.263 | 227000 | 922109.77 |
| 228 | 2018-12-03 | 118.443 | 228000 | 940399.87 |
| 229 | 2019-01-02 | 105.743 | 229000 | 840565.90 |
| 230 | 2019-02-01 | 116.373 | 230000 | 926065.25 |
| 231 | 2019-03-01 | 117.373 | 231000 | 935022.99 |
| 232 | 2019-04-01 | 124.683 | 232000 | 994256.29 |
| 233 | 2019-05-01 | 119.463 | 233000 | 953630.59 |
| 234 | 2019-06-03 | 112.773 | 234000 | 901226.70 |
| 235 | 2019-07-01 | 120.423 | 235000 | 963361.76 |
| 236 | 2019-08-01 | 122.853 | 236000 | 983801.31 |
| 237 | 2019-09-03 | 121.273 | 237000 | 972148.74 |
| 238 | 2019-10-01 | 126.353 | 238000 | 1013871.05 |
| 239 | 2019-11-01 | 134.873 | 239000 | 1083236.51 |
| 240 | 2019-12-02 | 134.593 | 240000 | 1081987.68 |
| 241 | 2020-01-02 | 135.073 | 241000 | 1086846.38 |
| 242 | 2020-02-03 | 121.503 | 242000 | 978657.24 |
| 243 | 2020-03-02 | 119.153 | 243000 | 960728.94 |
| 244 | 2020-04-01 | 109.013 | 244000 | 879970.27 |
| 245 | 2020-05-01 | 119.833 | 245000 | 968311.03 |
| 246 | 2020-06-01 | 127.783 | 246000 | 1033551.03 |
| 247 | 2020-07-01 | 125.293 | 247000 | 1014411.09 |
| 248 | 2020-08-03 | 121.913 | 248000 | 988045.56 |
| 249 | 2020-09-01 | 130.153 | 249000 | 1055826.75 |
| 250 | 2020-10-01 | 134.333 | 250000 | 1090735.73 |
| 251 | 2020-11-02 | 144.533 | 251000 | 1174556.07 |
| 252 | 2020-12-01 | 158.463 | 252000 | 1288759.05 |
| 253 | 2021-01-04 | 163.513 | 253000 | 1330830.05 |
| 254 | 2021-02-01 | 162.363 | 254000 | 1322470.21 |
| 255 | 2021-03-01 | 163.593 | 255000 | 1333488.74 |
| 256 | 2021-04-01 | 164.293 | 256000 | 1340194.62 |
| 257 | 2021-05-03 | 178.183 | 257000 | 1454500.14 |
| 258 | 2021-06-01 | 178.523 | 258000 | 1458275.54 |
| 259 | 2021-07-01 | 166.333 | 259000 | 1359700.82 |
| 260 | 2021-08-02 | 168.963 | 260000 | 1382199.94 |
| 261 | 2021-09-01 | 183.613 | 261000 | 1503044.10 |
| 262 | 2021-10-01 | 169.773 | 262000 | 1390750.76 |
| 263 | 2021-11-01 | 166.103 | 263000 | 1361686.76 |
| 264 | 2021-12-01 | 160.313 | 264000 | 1315221.23 |
| 265 | 2022-01-03 | 166.428 | 265000 | 1366389.20 |
| 266 | 2022-02-01 | 181.193 | 266000 | 1488611.21 |
| 267 | 2022-03-01 | 174.713 | 267000 | 1436374.05 |
| 268 | 2022-04-01 | 188.513 | 268000 | 1550828.47 |
| 269 | 2022-05-02 | 192.748 | 269000 | 1586668.29 |
| 270 | 2022-06-01 | 190.263 | 270000 | 1567212.20 |
| 271 | 2022-07-01 | 172.793 | 271000 | 1424310.35 |
| 272 | 2022-08-01 | 172.873 | 272000 | 1425969.78 |
| 273 | 2022-09-01 | 170.481 | 273000 | 1407239.00 |
| 274 | 2022-10-03 | 150.263 | 274000 | 1241349.09 |
| 275 | 2022-11-01 | 155.813 | 275000 | 1288198.62 |
| 276 | 2022-12-01 | 171.373 | 276000 | 1417842.38 |
| 277 | 2023-01-03 | 165.533 | 277000 | 1370525.55 |
| 278 | 2023-02-01 | 178.613 | 278000 | 1479821.03 |
| 279 | 2023-03-01 | 175.183 | 279000 | 1452403.24 |
| 280 | 2023-04-03 | 177.993 | 280000 | 1476700.32 |
| 281 | 2023-05-01 | 175.863 | 281000 | 1460029.00 |
| 282 | 2023-06-01 | 162.553 | 282000 | 1350528.29 |
| 283 | 2023-07-03 | 171.703 | 283000 | 1427548.63 |
| 284 | 2023-08-01 | 192.053 | 284000 | 1597739.70 |
| 285 | 2023-09-01 | 188.513 | 285000 | 1569289.51 |
| 286 | 2023-10-02 | 193.473 | 286000 | 1611579.37 |
| 287 | 2023-11-01 | 193.783 | 287000 | 1615161.59 |
| 288 | 2023-12-01 | 209.893 | 288000 | 1750436.80 |
| 289 | 2024-01-02 | 205.383 | 289000 | 1713824.92 |
| 290 | 2024-02-01 | 204.573 | 290000 | 1708065.85 |
| 291 | 2024-03-01 | 221.613 | 291000 | 1851339.96 |
| 292 | 2024-04-01 | 231.513 | 292000 | 1935043.89 |
| 293 | 2024-05-01 | 216.873 | 293000 | 1813679.09 |
| 294 | 2024-06-03 | 225.585 | 294000 | 1887536.35 |
| 295 | 2024-07-01 | 224.063 | 295000 | 1875801.32 |
| 296 | 2024-08-01 | 241.943 | 296000 | 2026488.36 |
| 297 | 2024-09-03 | 250.033 | 297000 | 2095249.33 |
| 298 | 2024-10-01 | 260.573 | 298000 | 2184573.38 |
| 299 | 2024-11-01 | 275.133 | 299000 | 2307640.47 |
| 300 | 2024-12-02 | 290.013 | 300000 | 2433444.44 |
| 301 | 2025-01-02 | 271.623 | 301000 | 2280137.42 |
| 302 | 2025-02-03 | 257.763 | 302000 | 2164789.74 |
| 303 | 2025-03-03 | 255.833 | 303000 | 2149580.88 |
| 304 | 2025-04-01 | 247.473 | 304000 | 2080337.81 |
| 305 | 2025-05-01 | 231.083 | 305000 | 1943558.19 |
| 306 | 2025-06-02 | 240.018 | 306000 | 2019707.34 |
| 307 | 2025-07-01 | 251.703 | 307000 | 2119034.47 |
| 308 | 2025-08-01 | 240.323 | 308000 | 2024228.65 |
| 309 | 2025-09-02 | 265.393 | 309000 | 2236392.01 |
| 310 | 2025-10-01 | 264.933 | 310000 | 2233515.72 |
| 311 | 2025-11-03 | 245.703 | 311000 | 2072397.34 |