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 | 1999-10-18 | 14.188 | 1000 | 1000.00 |
| 2 | 1999-11-01 | 19.563 | 2000 | 2378.84 |
| 3 | 1999-12-01 | 17.563 | 3000 | 3135.64 |
| 4 | 2000-01-03 | 17.25 | 4000 | 4079.76 |
| 5 | 2000-02-01 | 14.063 | 5000 | 4326.01 |
| 6 | 2000-03-01 | 37.375 | 6000 | 12497.17 |
| 7 | 2000-04-03 | 32.938 | 7000 | 12013.56 |
| 8 | 2000-05-01 | 28.75 | 8000 | 11486.06 |
| 9 | 2000-06-01 | 28.25 | 9000 | 12286.30 |
| 10 | 2000-07-03 | 26.25 | 10000 | 12416.47 |
| 11 | 2000-08-01 | 21 | 11000 | 10933.18 |
| 12 | 2000-09-01 | 22.063 | 12000 | 12486.61 |
| 13 | 2000-10-02 | 15.875 | 13000 | 9984.49 |
| 14 | 2000-11-01 | 8 | 14000 | 6031.56 |
| 15 | 2000-12-01 | 7.75 | 15000 | 6843.07 |
| 16 | 2001-01-02 | 7.125 | 16000 | 7291.21 |
| 17 | 2001-02-01 | 8.125 | 17000 | 9314.54 |
| 18 | 2001-03-01 | 6.063 | 18000 | 7950.65 |
| 19 | 2001-04-02 | 5.219 | 19000 | 7843.88 |
| 20 | 2001-05-01 | 6.04 | 20000 | 10077.80 |
| 21 | 2001-06-01 | 5.1 | 21000 | 9509.40 |
| 22 | 2001-07-02 | 5.88 | 22000 | 11963.78 |
| 23 | 2001-08-01 | 4.5 | 23000 | 10155.95 |
| 24 | 2001-09-04 | 5.26 | 24000 | 12871.18 |
| 25 | 2001-10-01 | 4.05 | 25000 | 10910.32 |
| 26 | 2001-11-01 | 3.64 | 26000 | 10805.82 |
| 27 | 2001-12-03 | 3.84 | 27000 | 12399.54 |
| 28 | 2002-01-02 | 4.93 | 28000 | 16919.21 |
| 29 | 2002-02-01 | 4.9 | 29000 | 17816.25 |
| 30 | 2002-03-01 | 4.24 | 30000 | 16416.51 |
| 31 | 2002-04-01 | 4.98 | 31000 | 20281.66 |
| 32 | 2002-05-01 | 5.07 | 32000 | 21648.19 |
| 33 | 2002-06-03 | 4.48 | 33000 | 20128.97 |
| 34 | 2002-07-01 | 3.7 | 34000 | 17624.38 |
| 35 | 2002-08-01 | 2.4 | 35000 | 12432.03 |
| 36 | 2002-09-03 | 2.73 | 36000 | 15141.43 |
| 37 | 2002-10-01 | 2.36 | 37000 | 14089.30 |
| 38 | 2002-11-01 | 1.85 | 38000 | 12044.58 |
| 39 | 2002-12-02 | 2.39 | 39000 | 16560.29 |
| 40 | 2003-01-02 | 1.15 | 40000 | 8968.34 |
| 41 | 2003-02-03 | 1.23 | 41000 | 10592.22 |
| 42 | 2003-03-03 | 1.02 | 42000 | 9783.80 |
| 43 | 2003-04-01 | 1.09 | 43000 | 11455.23 |
| 44 | 2003-05-01 | 1.75 | 44000 | 19391.43 |
| 45 | 2003-06-02 | 3.55 | 45000 | 40336.90 |
| 46 | 2003-07-01 | 3.29 | 46000 | 38382.65 |
| 47 | 2003-08-01 | 5.18 | 47000 | 61432.25 |
| 48 | 2003-09-02 | 9.23 | 48000 | 110463.26 |
| 49 | 2003-10-01 | 6.33 | 49000 | 76756.50 |
| 50 | 2003-11-03 | 5.48 | 50000 | 67449.54 |
| 51 | 2003-12-01 | 6.21 | 51000 | 77434.61 |
| 52 | 2004-01-02 | 4.8 | 52000 | 60852.84 |
| 53 | 2004-02-02 | 4.17 | 53000 | 53865.90 |
| 54 | 2004-03-01 | 4 | 54000 | 52669.93 |
| 55 | 2004-04-01 | 3.79 | 55000 | 50904.76 |
| 56 | 2004-05-03 | 2.93 | 56000 | 40353.81 |
| 57 | 2004-06-01 | 2.97 | 57000 | 41904.72 |
| 58 | 2004-07-01 | 3.5 | 58000 | 50382.66 |
| 59 | 2004-08-02 | 3.22 | 59000 | 47352.05 |
| 60 | 2004-09-01 | 2.62 | 60000 | 39528.69 |
| 61 | 2004-10-01 | 2.48 | 61000 | 38416.47 |
| 62 | 2004-11-01 | 2.6 | 62000 | 41275.33 |
| 63 | 2004-12-01 | 2.46 | 63000 | 40052.81 |
| 64 | 2005-01-03 | 2.63 | 64000 | 43820.69 |
| 65 | 2005-02-01 | 3 | 65000 | 50985.57 |
| 66 | 2005-03-01 | 3.64 | 66000 | 62862.50 |
| 67 | 2005-04-01 | 3.51 | 67000 | 61617.41 |
| 68 | 2005-05-02 | 3.48 | 68000 | 62090.76 |
| 69 | 2005-06-01 | 4.24 | 69000 | 76650.81 |
| 70 | 2005-07-01 | 3.7 | 70000 | 67888.68 |
| 71 | 2005-08-01 | 4.3 | 71000 | 79897.66 |
| 72 | 2005-09-01 | 3.39 | 72000 | 63989.08 |
| 73 | 2005-10-03 | 3.53 | 73000 | 67631.70 |
| 74 | 2005-11-01 | 3.32 | 74000 | 64608.29 |
| 75 | 2005-12-01 | 3.39 | 75000 | 66970.51 |
| 76 | 2006-01-03 | 3.91 | 76000 | 78243.27 |
| 77 | 2006-02-01 | 4.61 | 77000 | 93251.02 |
| 78 | 2006-03-01 | 5.06 | 78000 | 103353.61 |
| 79 | 2006-04-03 | 6.13 | 79000 | 126209.02 |
| 80 | 2006-05-01 | 5.94 | 80000 | 123297.16 |
| 81 | 2006-06-01 | 5.74 | 81000 | 120145.74 |
| 82 | 2006-07-03 | 5.03 | 82000 | 106284.51 |
| 83 | 2006-08-01 | 3 | 83000 | 64390.36 |
| 84 | 2006-09-01 | 2.75 | 84000 | 60024.50 |
| 85 | 2006-10-02 | 3.48 | 85000 | 76958.27 |
| 86 | 2006-11-01 | 2.87 | 86000 | 64468.46 |
| 87 | 2006-12-01 | 2.92 | 87000 | 66591.60 |
| 88 | 2007-01-03 | 3.15 | 88000 | 72836.83 |
| 89 | 2007-02-01 | 2.78 | 89000 | 65281.40 |
| 90 | 2007-03-01 | 2.61 | 90000 | 62289.37 |
| 91 | 2007-04-02 | 2.8 | 91000 | 67823.84 |
| 92 | 2007-05-01 | 2.73 | 92000 | 67128.25 |
| 93 | 2007-06-01 | 2.94 | 93000 | 73291.96 |
| 94 | 2007-07-02 | 2.68 | 94000 | 67810.36 |
| 95 | 2007-08-01 | 3.39 | 95000 | 86775.04 |
| 96 | 2007-09-04 | 3.63 | 96000 | 93918.41 |
| 97 | 2007-10-01 | 3.33 | 97000 | 87156.56 |
| 98 | 2007-11-01 | 3.68 | 98000 | 97317.15 |
| 99 | 2007-12-03 | 3.56 | 99000 | 95143.77 |
| 100 | 2008-01-02 | 3.39 | 100000 | 91600.39 |
| 101 | 2008-02-01 | 3.25 | 101000 | 88817.48 |
| 102 | 2008-03-03 | 2.89 | 102000 | 79979.24 |
| 103 | 2008-04-01 | 3.03 | 103000 | 84853.66 |
| 104 | 2008-05-01 | 2.24 | 104000 | 63730.10 |
| 105 | 2008-06-02 | 2.06 | 105000 | 59608.93 |
| 106 | 2008-07-01 | 1.62 | 106000 | 47876.93 |
| 107 | 2008-08-01 | 1.5 | 107000 | 45330.49 |
| 108 | 2008-09-02 | 1.5 | 108000 | 46330.49 |
| 109 | 2008-10-01 | 1.09 | 109000 | 34666.82 |
| 110 | 2008-11-03 | 0.88 | 110000 | 28987.89 |
| 111 | 2008-12-01 | 0.58 | 111000 | 20105.66 |
| 112 | 2009-01-02 | 0.7 | 112000 | 25265.45 |
| 113 | 2009-02-02 | 0.9 | 113000 | 33484.15 |
| 114 | 2009-03-02 | 0.83 | 114000 | 31879.82 |
| 115 | 2009-04-01 | 1.82 | 115000 | 70905.16 |
| 116 | 2009-05-01 | 1.54 | 116000 | 60996.67 |
| 117 | 2009-06-01 | 1.3 | 117000 | 52490.70 |
| 118 | 2009-07-01 | 1.41 | 118000 | 57932.22 |
| 119 | 2009-08-03 | 1.26 | 119000 | 52769.21 |
| 120 | 2009-09-01 | 1.34 | 120000 | 57119.64 |
| 121 | 2009-10-01 | 1.73 | 121000 | 74744.01 |
| 122 | 2009-11-02 | 1.99 | 122000 | 86977.22 |
| 123 | 2009-12-01 | 1.52 | 123000 | 67434.86 |
| 124 | 2010-01-04 | 2.16 | 124000 | 96828.49 |
| 125 | 2010-02-01 | 2.39 | 125000 | 108138.93 |
| 126 | 2010-03-01 | 2.52 | 126000 | 115020.96 |
| 127 | 2010-04-01 | 2.93 | 127000 | 134734.69 |
| 128 | 2010-05-03 | 3.82 | 128000 | 176660.92 |
| 129 | 2010-06-01 | 2.9 | 129000 | 135114.31 |
| 130 | 2010-07-01 | 2.92 | 130000 | 137046.14 |
| 131 | 2010-08-02 | 3.39 | 131000 | 160104.93 |
| 132 | 2010-09-01 | 3.22 | 132000 | 153076.07 |
| 133 | 2010-10-01 | 5.05 | 133000 | 241072.72 |
| 134 | 2010-11-01 | 6.05 | 134000 | 289809.89 |
| 135 | 2010-12-01 | 6.04 | 135000 | 290330.87 |
| 136 | 2011-01-03 | 6.45 | 136000 | 311038.76 |
| 137 | 2011-02-01 | 5.92 | 137000 | 286480.54 |
| 138 | 2011-03-01 | 4.86 | 138000 | 236185.03 |
| 139 | 2011-04-01 | 4.92 | 139000 | 240100.90 |
| 140 | 2011-05-02 | 3.78 | 140000 | 185467.76 |
| 141 | 2011-06-01 | 2.99 | 141000 | 147705.98 |
| 142 | 2011-07-01 | 3.62 | 142000 | 179827.98 |
| 143 | 2011-08-01 | 4.24 | 143000 | 211627.25 |
| 144 | 2011-09-01 | 2.8 | 144000 | 140753.84 |
| 145 | 2011-10-03 | 1.92 | 145000 | 97516.92 |
| 146 | 2011-11-01 | 2.99 | 146000 | 152862.29 |
| 147 | 2011-12-01 | 2.69 | 147000 | 138524.93 |
| 148 | 2012-01-03 | 2.76 | 148000 | 143129.67 |
| 149 | 2012-02-01 | 2.85 | 149000 | 148796.94 |
| 150 | 2012-03-01 | 2.59 | 150000 | 136222.49 |
| 151 | 2012-04-02 | 3.09 | 151000 | 163520.26 |
| 152 | 2012-05-01 | 3 | 152000 | 159757.54 |
| 153 | 2012-06-01 | 2.27 | 153000 | 121883.20 |
| 154 | 2012-07-02 | 2.45 | 154000 | 132547.95 |
| 155 | 2012-08-01 | 2.25 | 155000 | 122727.71 |
| 156 | 2012-09-04 | 2.69 | 156000 | 147727.79 |
| 157 | 2012-10-01 | 2.88 | 157000 | 159162.10 |
| 158 | 2012-11-01 | 2.5 | 158000 | 139161.54 |
| 159 | 2012-12-03 | 2.07 | 159000 | 116225.76 |
| 160 | 2013-01-02 | 2.23 | 160000 | 126209.39 |
| 161 | 2013-02-01 | 2.11 | 161000 | 120417.86 |
| 162 | 2013-03-01 | 2.14 | 162000 | 123129.96 |
| 163 | 2013-04-01 | 2.41 | 163000 | 139665.05 |
| 164 | 2013-05-01 | 2.43 | 164000 | 141824.09 |
| 165 | 2013-06-03 | 2.39 | 165000 | 140489.54 |
| 166 | 2013-07-01 | 2.17 | 166000 | 128557.45 |
| 167 | 2013-08-01 | 2.9 | 167000 | 172804.88 |
| 168 | 2013-09-03 | 2.34 | 168000 | 140435.67 |
| 169 | 2013-10-01 | 2.63 | 169000 | 158840.09 |
| 170 | 2013-11-01 | 3.69 | 170000 | 223859.28 |
| 171 | 2013-12-02 | 3.3 | 171000 | 201199.36 |
| 172 | 2014-01-02 | 4.24 | 172000 | 259510.69 |
| 173 | 2014-02-03 | 4.43 | 173000 | 272139.71 |
| 174 | 2014-03-03 | 5.17 | 174000 | 318598.71 |
| 175 | 2014-04-01 | 5.35 | 175000 | 330691.12 |
| 176 | 2014-05-01 | 3.77 | 176000 | 234029.07 |
| 177 | 2014-06-02 | 4.37 | 177000 | 272275.08 |
| 178 | 2014-07-01 | 5.28 | 178000 | 329973.09 |
| 179 | 2014-08-01 | 3.32 | 179000 | 208483.08 |
| 180 | 2014-09-02 | 3.38 | 180000 | 213250.85 |
| 181 | 2014-10-01 | 2.89 | 181000 | 183335.78 |
| 182 | 2014-11-03 | 2.84 | 182000 | 181163.88 |
| 183 | 2014-12-01 | 2.85 | 183000 | 182801.78 |
| 184 | 2015-01-02 | 3.27 | 184000 | 210741.00 |
| 185 | 2015-02-02 | 2.74 | 185000 | 177584.20 |
| 186 | 2015-03-02 | 2.04 | 186000 | 133215.97 |
| 187 | 2015-04-01 | 1.91 | 187000 | 125726.72 |
| 188 | 2015-05-01 | 1.7 | 188000 | 112903.36 |
| 189 | 2015-06-01 | 1.49 | 189000 | 99956.48 |
| 190 | 2015-07-01 | 1.53 | 190000 | 103639.87 |
| 191 | 2015-08-03 | 1.35 | 191000 | 92446.95 |
| 192 | 2015-09-01 | 1.37 | 192000 | 94816.53 |
| 193 | 2015-10-01 | 1.5 | 193000 | 104813.72 |
| 194 | 2015-11-02 | 1.4 | 194000 | 98826.14 |
| 195 | 2015-12-01 | 1.32 | 195000 | 94178.93 |
| 196 | 2016-01-04 | 1.26 | 196000 | 90898.07 |
| 197 | 2016-02-01 | 1.29 | 197000 | 94062.31 |
| 198 | 2016-03-01 | 1.54 | 198000 | 113291.44 |
| 199 | 2016-04-01 | 1.06 | 199000 | 78979.82 |
| 200 | 2016-05-02 | 1.12 | 200000 | 84450.38 |
| 201 | 2016-06-01 | 0.99 | 201000 | 75648.10 |
| 202 | 2016-07-01 | 0.94 | 202000 | 72827.49 |
| 203 | 2016-08-01 | 0.95 | 203000 | 74602.25 |
| 204 | 2016-09-01 | 0.85 | 204000 | 67749.38 |
| 205 | 2016-10-03 | 0.79 | 205000 | 63967.07 |
| 206 | 2016-11-01 | 0.82 | 206000 | 67396.20 |
| 207 | 2016-12-01 | 0.881 | 207000 | 73409.82 |
| 208 | 2017-01-03 | 1.26 | 208000 | 105990.21 |
| 209 | 2017-02-01 | 1.5 | 209000 | 127178.82 |
| 210 | 2017-03-01 | 1.6 | 210000 | 136657.41 |
| 211 | 2017-04-03 | 1.72 | 211000 | 147906.72 |
| 212 | 2017-05-01 | 1.68 | 212000 | 145467.03 |
| 213 | 2017-06-01 | 1.22 | 213000 | 106636.77 |
| 214 | 2017-07-03 | 1.44 | 214000 | 126866.35 |
| 215 | 2017-08-01 | 1.42 | 215000 | 126104.32 |
| 216 | 2017-09-01 | 1.45 | 216000 | 129768.49 |
| 217 | 2017-10-02 | 1.68 | 217000 | 151352.46 |
| 218 | 2017-11-01 | 1.54 | 218000 | 139739.76 |
| 219 | 2017-12-01 | 1.63 | 219000 | 148906.37 |
| 220 | 2018-01-02 | 1.82 | 220000 | 167263.55 |
| 221 | 2018-02-01 | 2.08 | 221000 | 192158.34 |
| 222 | 2018-03-01 | 1.62 | 222000 | 150661.79 |
| 223 | 2018-04-02 | 1.49 | 223000 | 139571.64 |
| 224 | 2018-05-01 | 1.42 | 224000 | 134014.58 |
| 225 | 2018-06-01 | 1.25 | 225000 | 118970.59 |
| 226 | 2018-07-02 | 1.16 | 226000 | 111404.70 |
| 227 | 2018-08-01 | 1.1 | 227000 | 106642.39 |
| 228 | 2018-09-04 | 1.09 | 228000 | 106672.91 |
| 229 | 2018-10-01 | 1 | 229000 | 98865.06 |
| 230 | 2018-11-01 | 0.967 | 230000 | 96602.51 |
| 231 | 2018-12-03 | 0.99 | 231000 | 99900.19 |
| 232 | 2019-01-02 | 0.819 | 232000 | 83644.71 |
| 233 | 2019-02-01 | 0.85 | 233000 | 87810.74 |
| 234 | 2019-03-01 | 0.84 | 234000 | 87777.68 |
| 235 | 2019-04-01 | 0.59 | 235000 | 62653.37 |
| 236 | 2019-05-01 | 0.742 | 236000 | 79794.58 |
| 237 | 2019-06-03 | 0.73 | 237000 | 79504.10 |
| 238 | 2019-07-01 | 0.595 | 238000 | 65801.28 |
| 239 | 2019-08-01 | 0.529 | 239000 | 59502.32 |
| 240 | 2019-09-03 | 0.38 | 240000 | 43742.69 |
| 241 | 2019-10-01 | 0.365 | 241000 | 43016.00 |
| 242 | 2019-11-01 | 0.369 | 242000 | 44487.41 |
| 243 | 2019-12-02 | 0.249 | 243000 | 31019.96 |
| 244 | 2020-01-02 | 0.417 | 244000 | 52949.09 |
| 245 | 2020-02-03 | 0.452 | 245000 | 58393.26 |
| 246 | 2020-03-02 | 0.331 | 246000 | 43761.43 |
| 247 | 2020-04-01 | 0.173 | 247000 | 23872.29 |
| 248 | 2020-05-01 | 0.316 | 248000 | 44604.88 |
| 249 | 2020-06-01 | 0.388 | 249000 | 55768.01 |
| 250 | 2020-07-01 | 0.22 | 250000 | 32621.04 |
| 251 | 2020-08-03 | 0.277 | 251000 | 42072.85 |
| 252 | 2020-09-01 | 0.217 | 252000 | 33959.60 |
| 253 | 2020-10-01 | 0.22 | 253000 | 35429.09 |
| 254 | 2020-11-02 | 0.201 | 254000 | 33369.30 |
| 255 | 2020-12-01 | 0.215 | 255000 | 36693.53 |
| 256 | 2021-01-04 | 0.256 | 256000 | 44690.90 |
| 257 | 2021-02-01 | 0.268 | 257000 | 47785.79 |
| 258 | 2021-03-01 | 0.625 | 258000 | 112440.74 |
| 259 | 2021-04-01 | 0.542 | 259000 | 98508.61 |
| 260 | 2021-05-03 | 0.437 | 260000 | 80424.84 |
| 261 | 2021-06-01 | 0.447 | 261000 | 83265.22 |
| 262 | 2021-07-01 | 0.479 | 262000 | 90226.05 |
| 263 | 2021-08-02 | 0.395 | 263000 | 75403.52 |
| 264 | 2021-09-01 | 0.442 | 264000 | 85375.59 |
| 265 | 2021-10-01 | 0.412 | 265000 | 80580.87 |
| 266 | 2021-11-01 | 0.428 | 266000 | 84710.22 |
| 267 | 2021-12-01 | 0.371 | 267000 | 74428.72 |
| 268 | 2022-01-03 | 0.372 | 268000 | 75629.33 |
| 269 | 2022-02-01 | 0.351 | 269000 | 72359.94 |
| 270 | 2022-03-01 | 0.354 | 270000 | 73978.40 |
| 271 | 2022-04-01 | 0.391 | 271000 | 82710.60 |
| 272 | 2022-05-02 | 0.359 | 272000 | 76941.45 |
| 273 | 2022-06-01 | 0.458 | 273000 | 99159.29 |
| 274 | 2022-07-01 | 0.555 | 274000 | 121160.27 |
| 275 | 2022-08-01 | 0.58 | 275000 | 127617.94 |
| 276 | 2022-09-01 | 0.47 | 276000 | 104414.54 |
| 277 | 2022-10-03 | 0.436 | 277000 | 97861.15 |
| 278 | 2022-11-01 | 0.46 | 278000 | 104248.00 |
| 279 | 2022-12-01 | 0.437 | 279000 | 100035.60 |
| 280 | 2023-01-03 | 0.368 | 280000 | 85240.50 |
| 281 | 2023-02-01 | 0.439 | 281000 | 102686.36 |
| 282 | 2023-03-01 | 0.406 | 282000 | 95967.34 |
| 283 | 2023-04-03 | 0.425 | 283000 | 101458.42 |
| 284 | 2023-05-01 | 0.387 | 284000 | 93386.85 |
| 285 | 2023-06-01 | 0.419 | 285000 | 102108.76 |
| 286 | 2023-07-03 | 0.664 | 286000 | 162814.35 |
| 287 | 2023-08-01 | 0.59 | 287000 | 145669.38 |
| 288 | 2023-09-01 | 0.575 | 288000 | 142965.92 |
| 289 | 2023-10-02 | 0.626 | 289000 | 156646.38 |
| 290 | 2023-11-01 | 0.65 | 290000 | 163651.99 |
| 291 | 2023-12-01 | 0.846 | 291000 | 213999.36 |
| 292 | 2024-01-02 | 0.971 | 292000 | 246618.65 |
| 293 | 2024-02-01 | 0.799 | 293000 | 203933.37 |
| 294 | 2024-03-01 | 1.15 | 294000 | 294521.12 |
| 295 | 2024-04-01 | 1.144 | 295000 | 293984.49 |
| 296 | 2024-05-01 | 1 | 296000 | 257979.45 |
| 297 | 2024-06-03 | 0.921 | 297000 | 238599.07 |
| 298 | 2024-07-01 | 0.734 | 298000 | 191153.87 |
| 299 | 2024-08-01 | 0.718 | 299000 | 187987.03 |
| 300 | 2024-09-03 | 0.553 | 300000 | 145786.67 |
| 301 | 2024-10-01 | 0.536 | 301000 | 142304.98 |
| 302 | 2024-11-01 | 0.535 | 302000 | 143039.49 |
| 303 | 2024-12-02 | 0.578 | 303000 | 155536.12 |
| 304 | 2025-01-02 | 0.85 | 304000 | 229729.59 |
| 305 | 2025-02-03 | 0.557 | 305000 | 151540.45 |
| 306 | 2025-03-03 | 0.403 | 306000 | 110642.37 |
| 307 | 2025-04-01 | 0.358 | 307000 | 99287.76 |
| 308 | 2025-05-01 | 0.398 | 308000 | 111381.37 |
| 309 | 2025-06-02 | 0.375 | 309000 | 105944.76 |
| 310 | 2025-07-01 | 0.417 | 310000 | 118810.57 |
| 311 | 2025-08-01 | 0.439 | 311000 | 126078.75 |
| 312 | 2025-09-02 | 0.346 | 312000 | 100369.59 |
| 313 | 2025-10-01 | 0.437 | 313000 | 127767.37 |
| 314 | 2025-11-03 | 0.54 | 314000 | 158881.87 |