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 | 1999-11-16 | 33.75 | 1000 | 1000.00 |
| 2 | 1999-12-01 | 34.563 | 2000 | 2024.09 |
| 3 | 2000-01-03 | 33.625 | 3000 | 2969.16 |
| 4 | 2000-02-01 | 28.375 | 4000 | 3505.57 |
| 5 | 2000-03-01 | 30.5 | 5000 | 4768.10 |
| 6 | 2000-04-03 | 29.625 | 6000 | 5631.31 |
| 7 | 2000-05-01 | 29.688 | 7000 | 6643.29 |
| 8 | 2000-06-01 | 27.563 | 8000 | 7167.78 |
| 9 | 2000-07-03 | 37.063 | 9000 | 10638.26 |
| 10 | 2000-08-01 | 37.625 | 10000 | 11799.57 |
| 11 | 2000-09-01 | 33.333 | 11000 | 11453.56 |
| 12 | 2000-10-02 | 34.356 | 12000 | 12805.07 |
| 13 | 2000-11-01 | 34.56 | 13000 | 13881.10 |
| 14 | 2000-12-01 | 37.114 | 14000 | 15906.92 |
| 15 | 2001-01-02 | 37.83 | 15000 | 17213.80 |
| 16 | 2001-02-01 | 38.566 | 16000 | 18548.70 |
| 17 | 2001-03-01 | 38.738 | 17000 | 19631.43 |
| 18 | 2001-04-02 | 38.198 | 18000 | 20357.77 |
| 19 | 2001-05-01 | 38.853 | 19000 | 21706.85 |
| 20 | 2001-06-01 | 38.862 | 20000 | 22711.88 |
| 21 | 2001-07-02 | 43.311 | 21000 | 26311.98 |
| 22 | 2001-08-01 | 43.925 | 22000 | 27685.00 |
| 23 | 2001-09-04 | 43.189 | 23000 | 28221.11 |
| 24 | 2001-10-01 | 43.761 | 24000 | 29594.88 |
| 25 | 2001-11-01 | 47.115 | 25000 | 32863.13 |
| 26 | 2001-12-03 | 44.152 | 26000 | 31796.41 |
| 27 | 2002-01-02 | 50.124 | 27000 | 37097.20 |
| 28 | 2002-02-01 | 48.079 | 28000 | 36583.68 |
| 29 | 2002-03-01 | 50.696 | 29000 | 39574.97 |
| 30 | 2002-04-01 | 48.856 | 30000 | 39138.61 |
| 31 | 2002-05-01 | 48.477 | 31000 | 39834.99 |
| 32 | 2002-06-03 | 48.224 | 32000 | 40627.09 |
| 33 | 2002-07-01 | 47.864 | 33000 | 41323.80 |
| 34 | 2002-08-01 | 43.708 | 34000 | 38735.68 |
| 35 | 2002-09-03 | 47.512 | 35000 | 43106.93 |
| 36 | 2002-10-01 | 50.334 | 36000 | 46667.29 |
| 37 | 2002-11-01 | 50.182 | 37000 | 47526.36 |
| 38 | 2002-12-02 | 50.427 | 38000 | 48758.40 |
| 39 | 2003-01-02 | 52.031 | 39000 | 51309.32 |
| 40 | 2003-02-03 | 49.069 | 40000 | 49388.41 |
| 41 | 2003-03-03 | 48.873 | 41000 | 50191.13 |
| 42 | 2003-04-01 | 52.513 | 42000 | 54929.30 |
| 43 | 2003-05-01 | 57.939 | 43000 | 61604.97 |
| 44 | 2003-06-02 | 51.657 | 44000 | 55925.49 |
| 45 | 2003-07-01 | 50.176 | 45000 | 55322.11 |
| 46 | 2003-08-01 | 52.262 | 46000 | 58622.06 |
| 47 | 2003-09-02 | 55.483 | 47000 | 63235.04 |
| 48 | 2003-10-01 | 57.847 | 48000 | 66929.34 |
| 49 | 2003-11-03 | 67.107 | 49000 | 78643.21 |
| 50 | 2003-12-01 | 66.903 | 50000 | 79404.14 |
| 51 | 2004-01-02 | 36.342 | 51000 | 44132.68 |
| 52 | 2004-02-02 | 38.232 | 52000 | 47427.84 |
| 53 | 2004-03-01 | 42.943 | 53000 | 54271.96 |
| 54 | 2004-04-01 | 44.399 | 54000 | 57112.07 |
| 55 | 2004-05-03 | 45.03 | 55000 | 58923.75 |
| 56 | 2004-06-01 | 46.511 | 56000 | 61861.71 |
| 57 | 2004-07-01 | 47.41 | 57000 | 64057.42 |
| 58 | 2004-08-02 | 44.4 | 58000 | 60990.49 |
| 59 | 2004-09-01 | 39.549 | 59000 | 55326.87 |
| 60 | 2004-10-01 | 40.703 | 60000 | 57941.25 |
| 61 | 2004-11-01 | 38.372 | 61000 | 55623.04 |
| 62 | 2004-12-01 | 45.677 | 62000 | 67212.18 |
| 63 | 2005-01-03 | 44.057 | 63000 | 65828.40 |
| 64 | 2005-02-01 | 44.041 | 64000 | 66804.50 |
| 65 | 2005-03-01 | 45.628 | 65000 | 70211.77 |
| 66 | 2005-04-01 | 40.679 | 66000 | 63596.31 |
| 67 | 2005-05-02 | 44.955 | 67000 | 71281.28 |
| 68 | 2005-06-01 | 43.63 | 68000 | 70180.34 |
| 69 | 2005-07-01 | 42.574 | 69000 | 69481.73 |
| 70 | 2005-08-01 | 42.206 | 70000 | 69881.15 |
| 71 | 2005-09-01 | 42.795 | 71000 | 71856.36 |
| 72 | 2005-10-03 | 37.307 | 72000 | 63641.56 |
| 73 | 2005-11-01 | 37.583 | 73000 | 65112.38 |
| 74 | 2005-12-01 | 39.816 | 74000 | 69981.04 |
| 75 | 2006-01-03 | 41.616 | 75000 | 74144.74 |
| 76 | 2006-02-01 | 43.047 | 76000 | 77694.27 |
| 77 | 2006-03-01 | 39.783 | 77000 | 72803.17 |
| 78 | 2006-04-03 | 40.078 | 78000 | 74343.02 |
| 79 | 2006-05-01 | 36.998 | 79000 | 69629.75 |
| 80 | 2006-06-01 | 36.499 | 80000 | 69690.64 |
| 81 | 2006-07-03 | 35.084 | 81000 | 67988.86 |
| 82 | 2006-08-01 | 37.898 | 82000 | 74442.08 |
| 83 | 2006-09-01 | 39.321 | 83000 | 78237.24 |
| 84 | 2006-10-02 | 40.859 | 84000 | 82297.41 |
| 85 | 2006-11-01 | 42.859 | 85000 | 87325.77 |
| 86 | 2006-12-01 | 42.36 | 86000 | 87309.05 |
| 87 | 2007-01-03 | 46.131 | 87000 | 96081.54 |
| 88 | 2007-02-01 | 50.131 | 88000 | 105412.73 |
| 89 | 2007-03-01 | 50.303 | 89000 | 106774.40 |
| 90 | 2007-04-02 | 55.808 | 90000 | 119459.45 |
| 91 | 2007-05-01 | 54.161 | 91000 | 116933.97 |
| 92 | 2007-06-01 | 53.833 | 92000 | 117225.82 |
| 93 | 2007-07-02 | 55.052 | 93000 | 120880.29 |
| 94 | 2007-08-01 | 52.737 | 94000 | 116797.14 |
| 95 | 2007-09-04 | 52.386 | 95000 | 117019.77 |
| 96 | 2007-10-01 | 53.874 | 96000 | 121343.67 |
| 97 | 2007-11-01 | 55.859 | 97000 | 126814.60 |
| 98 | 2007-12-03 | 51.818 | 98000 | 118640.47 |
| 99 | 2008-01-02 | 50.894 | 99000 | 117524.92 |
| 100 | 2008-02-01 | 56.071 | 100000 | 130479.69 |
| 101 | 2008-03-03 | 57.061 | 101000 | 133783.47 |
| 102 | 2008-04-01 | 59.237 | 102000 | 139885.25 |
| 103 | 2008-05-01 | 51.007 | 103000 | 121450.51 |
| 104 | 2008-06-02 | 48.161 | 104000 | 115674.03 |
| 105 | 2008-07-01 | 48.275 | 105000 | 116947.83 |
| 106 | 2008-08-01 | 48.545 | 106000 | 118601.92 |
| 107 | 2008-09-02 | 51.801 | 107000 | 127556.76 |
| 108 | 2008-10-01 | 46.214 | 108000 | 114799.12 |
| 109 | 2008-11-03 | 41.23 | 109000 | 103418.48 |
| 110 | 2008-12-01 | 32.494 | 110000 | 82505.70 |
| 111 | 2009-01-02 | 30.924 | 111000 | 79519.31 |
| 112 | 2009-02-02 | 32.691 | 112000 | 85063.05 |
| 113 | 2009-03-02 | 32.036 | 113000 | 84358.72 |
| 114 | 2009-04-01 | 30.482 | 114000 | 81266.65 |
| 115 | 2009-05-01 | 33.137 | 115000 | 89345.02 |
| 116 | 2009-06-01 | 35.387 | 116000 | 96411.54 |
| 117 | 2009-07-01 | 35.518 | 117000 | 97768.45 |
| 118 | 2009-08-03 | 37.203 | 118000 | 103406.66 |
| 119 | 2009-09-01 | 39.207 | 119000 | 109976.83 |
| 120 | 2009-10-01 | 40.695 | 120000 | 115150.71 |
| 121 | 2009-11-02 | 41.352 | 121000 | 118009.76 |
| 122 | 2009-12-01 | 45.107 | 122000 | 129725.73 |
| 123 | 2010-01-04 | 47.046 | 123000 | 136302.20 |
| 124 | 2010-02-01 | 45.982 | 124000 | 134219.57 |
| 125 | 2010-03-01 | 47.087 | 125000 | 138445.02 |
| 126 | 2010-04-01 | 45.917 | 126000 | 136004.99 |
| 127 | 2010-05-03 | 47.755 | 127000 | 142449.10 |
| 128 | 2010-06-01 | 42.233 | 128000 | 126977.44 |
| 129 | 2010-07-01 | 43.477 | 129000 | 131717.65 |
| 130 | 2010-08-02 | 41.873 | 130000 | 127858.18 |
| 131 | 2010-09-01 | 39.46 | 131000 | 121490.14 |
| 132 | 2010-10-01 | 42.994 | 132000 | 133370.68 |
| 133 | 2010-11-01 | 41.358 | 133000 | 129295.69 |
| 134 | 2010-12-01 | 43.387 | 134000 | 136638.86 |
| 135 | 2011-01-03 | 48.45 | 135000 | 153583.79 |
| 136 | 2011-02-01 | 51.698 | 136000 | 164879.76 |
| 137 | 2011-03-01 | 52.278 | 137000 | 167729.55 |
| 138 | 2011-04-01 | 52 | 138000 | 167837.61 |
| 139 | 2011-05-02 | 51.183 | 139000 | 166200.62 |
| 140 | 2011-06-01 | 51.134 | 140000 | 167041.51 |
| 141 | 2011-07-01 | 50.75 | 141000 | 166787.08 |
| 142 | 2011-08-01 | 48.067 | 142000 | 158969.55 |
| 143 | 2011-09-01 | 46.905 | 143000 | 156126.53 |
| 144 | 2011-10-03 | 40.688 | 144000 | 136432.81 |
| 145 | 2011-11-01 | 42.373 | 145000 | 143082.87 |
| 146 | 2011-12-01 | 43.927 | 146000 | 149330.33 |
| 147 | 2012-01-03 | 46.087 | 147000 | 157673.27 |
| 148 | 2012-02-01 | 45.743 | 148000 | 157496.38 |
| 149 | 2012-03-01 | 47.019 | 149000 | 162889.74 |
| 150 | 2012-04-02 | 48.001 | 150000 | 167291.72 |
| 151 | 2012-05-01 | 47.249 | 151000 | 165670.87 |
| 152 | 2012-06-01 | 43.453 | 152000 | 153360.82 |
| 153 | 2012-07-02 | 47.551 | 153000 | 168824.09 |
| 154 | 2012-08-01 | 48.606 | 154000 | 173569.74 |
| 155 | 2012-09-04 | 49.621 | 155000 | 178194.26 |
| 156 | 2012-10-01 | 52.124 | 156000 | 188182.79 |
| 157 | 2012-11-01 | 49.698 | 157000 | 180424.23 |
| 158 | 2012-12-03 | 50.508 | 158000 | 184364.86 |
| 159 | 2013-01-02 | 52.529 | 159000 | 192741.94 |
| 160 | 2013-02-01 | 53.927 | 160000 | 198871.55 |
| 161 | 2013-03-01 | 50.623 | 161000 | 187687.08 |
| 162 | 2013-04-01 | 54.058 | 162000 | 201422.50 |
| 163 | 2013-05-01 | 54.304 | 163000 | 203339.11 |
| 164 | 2013-06-03 | 54.958 | 164000 | 206787.99 |
| 165 | 2013-07-01 | 53.698 | 165000 | 203047.04 |
| 166 | 2013-08-01 | 56.341 | 166000 | 214040.96 |
| 167 | 2013-09-03 | 56.022 | 167000 | 213829.07 |
| 168 | 2013-10-01 | 58.672 | 168000 | 224943.79 |
| 169 | 2013-11-01 | 60.717 | 169000 | 233784.16 |
| 170 | 2013-12-02 | 62.999 | 170000 | 243570.75 |
| 171 | 2014-01-02 | 65.977 | 171000 | 256084.48 |
| 172 | 2014-02-03 | 66.975 | 172000 | 260958.14 |
| 173 | 2014-03-03 | 72.226 | 173000 | 282417.88 |
| 174 | 2014-04-01 | 70.999 | 174000 | 278620.07 |
| 175 | 2014-05-01 | 71.564 | 175000 | 281837.29 |
| 176 | 2014-06-02 | 79.564 | 176000 | 314343.33 |
| 177 | 2014-07-01 | 82.713 | 177000 | 327784.48 |
| 178 | 2014-08-01 | 81.862 | 178000 | 325412.04 |
| 179 | 2014-09-02 | 79.637 | 179000 | 317567.37 |
| 180 | 2014-10-01 | 76.676 | 180000 | 306759.84 |
| 181 | 2014-11-03 | 36.471 | 181000 | 146910.56 |
| 182 | 2014-12-01 | 37.142 | 182000 | 150613.44 |
| 183 | 2015-01-02 | 38.312 | 183000 | 156357.88 |
| 184 | 2015-02-02 | 38.197 | 184000 | 156888.54 |
| 185 | 2015-03-02 | 39.048 | 185000 | 161383.90 |
| 186 | 2015-04-01 | 36.676 | 186000 | 152580.51 |
| 187 | 2015-05-01 | 37.774 | 187000 | 158148.44 |
| 188 | 2015-06-01 | 38.035 | 188000 | 160241.17 |
| 189 | 2015-07-01 | 37.086 | 189000 | 157243.04 |
| 190 | 2015-08-03 | 39.426 | 190000 | 168164.54 |
| 191 | 2015-09-01 | 37.536 | 191000 | 161103.09 |
| 192 | 2015-10-01 | 37.855 | 192000 | 163472.22 |
| 193 | 2015-11-02 | 37.525 | 193000 | 163047.16 |
| 194 | 2015-12-01 | 37.329 | 194000 | 163195.53 |
| 195 | 2016-01-04 | 37.868 | 195000 | 166551.94 |
| 196 | 2016-02-01 | 36.936 | 196000 | 163452.80 |
| 197 | 2016-03-01 | 36.65 | 197000 | 163187.16 |
| 198 | 2016-04-01 | 36.895 | 198000 | 165278.04 |
| 199 | 2016-05-02 | 38.024 | 199000 | 171335.61 |
| 200 | 2016-06-01 | 37.868 | 200000 | 171632.68 |
| 201 | 2016-07-01 | 37.983 | 201000 | 173153.90 |
| 202 | 2016-08-01 | 36.854 | 202000 | 169007.11 |
| 203 | 2016-09-01 | 36.462 | 203000 | 168209.45 |
| 204 | 2016-10-03 | 36.674 | 204000 | 170187.47 |
| 205 | 2016-11-01 | 33.366 | 205000 | 155836.53 |
| 206 | 2016-12-01 | 32.875 | 206000 | 154543.31 |
| 207 | 2017-01-03 | 34.446 | 207000 | 162928.48 |
| 208 | 2017-02-01 | 34.953 | 208000 | 166326.57 |
| 209 | 2017-03-01 | 35.002 | 209000 | 167559.74 |
| 210 | 2017-04-03 | 35.558 | 210000 | 171221.40 |
| 211 | 2017-05-01 | 37.366 | 211000 | 180927.41 |
| 212 | 2017-06-01 | 39.289 | 212000 | 191238.64 |
| 213 | 2017-07-03 | 38.573 | 213000 | 188753.52 |
| 214 | 2017-08-01 | 39.035 | 214000 | 192014.27 |
| 215 | 2017-09-01 | 39.91 | 215000 | 197318.42 |
| 216 | 2017-10-02 | 39.91 | 216000 | 198318.42 |
| 217 | 2017-11-01 | 40.61 | 217000 | 202796.82 |
| 218 | 2017-12-01 | 39.743 | 218000 | 199467.23 |
| 219 | 2018-01-02 | 38.966 | 219000 | 196567.52 |
| 220 | 2018-02-01 | 40.283 | 220000 | 204211.25 |
| 221 | 2018-03-01 | 39.49 | 221000 | 201191.20 |
| 222 | 2018-04-02 | 41.281 | 222000 | 211315.88 |
| 223 | 2018-05-01 | 42.569 | 223000 | 218909.10 |
| 224 | 2018-06-01 | 40.475 | 224000 | 209140.80 |
| 225 | 2018-07-02 | 40.254 | 225000 | 208998.86 |
| 226 | 2018-08-01 | 39.681 | 226000 | 207023.84 |
| 227 | 2018-09-04 | 40.074 | 227000 | 210074.20 |
| 228 | 2018-10-01 | 41.162 | 228000 | 216777.67 |
| 229 | 2018-11-01 | 40.074 | 229000 | 212047.77 |
| 230 | 2018-12-03 | 41.53 | 230000 | 220752.06 |
| 231 | 2019-01-02 | 40.794 | 231000 | 217839.86 |
| 232 | 2019-02-01 | 41.89 | 232000 | 224692.50 |
| 233 | 2019-03-01 | 42.814 | 233000 | 230648.71 |
| 234 | 2019-04-01 | 44.115 | 234000 | 238657.49 |
| 235 | 2019-05-01 | 43.092 | 235000 | 234123.17 |
| 236 | 2019-06-03 | 46.086 | 236000 | 251389.88 |
| 237 | 2019-07-01 | 47.141 | 237000 | 258144.69 |
| 238 | 2019-08-01 | 49.587 | 238000 | 272539.01 |
| 239 | 2019-09-03 | 50.552 | 239000 | 278842.83 |
| 240 | 2019-10-01 | 50.07 | 240000 | 277184.13 |
| 241 | 2019-11-01 | 46.796 | 241000 | 260059.49 |
| 242 | 2019-12-02 | 47.99 | 242000 | 267694.91 |
| 243 | 2020-01-02 | 51.099 | 243000 | 286037.35 |
| 244 | 2020-02-03 | 50.739 | 244000 | 285022.17 |
| 245 | 2020-03-02 | 49.422 | 245000 | 278624.03 |
| 246 | 2020-04-01 | 39.238 | 246000 | 222210.18 |
| 247 | 2020-05-01 | 43.305 | 247000 | 246242.16 |
| 248 | 2020-06-01 | 46.143 | 248000 | 263379.68 |
| 249 | 2020-07-01 | 44.434 | 249000 | 254624.88 |
| 250 | 2020-08-03 | 45.244 | 250000 | 260266.51 |
| 251 | 2020-09-01 | 45.424 | 251000 | 262301.96 |
| 252 | 2020-10-01 | 44.624 | 252000 | 258682.34 |
| 253 | 2020-11-02 | 40.923 | 253000 | 238227.89 |
| 254 | 2020-12-01 | 45.324 | 254000 | 264847.74 |
| 255 | 2021-01-04 | 47.377 | 255000 | 277844.30 |
| 256 | 2021-02-01 | 47.483 | 256000 | 279465.95 |
| 257 | 2021-03-01 | 44.219 | 257000 | 261255.35 |
| 258 | 2021-04-01 | 43.451 | 258000 | 257717.84 |
| 259 | 2021-05-03 | 48.184 | 259000 | 286790.35 |
| 260 | 2021-06-01 | 47.886 | 260000 | 286016.66 |
| 261 | 2021-07-01 | 48.491 | 261000 | 290630.24 |
| 262 | 2021-08-02 | 45.039 | 262000 | 270940.72 |
| 263 | 2021-09-01 | 44.548 | 263000 | 268987.01 |
| 264 | 2021-10-01 | 41.573 | 264000 | 252023.55 |
| 265 | 2021-11-01 | 41.651 | 265000 | 253496.40 |
| 266 | 2021-12-01 | 39.205 | 266000 | 239609.55 |
| 267 | 2022-01-03 | 41.569 | 267000 | 255057.63 |
| 268 | 2022-02-01 | 40.751 | 268000 | 251038.57 |
| 269 | 2022-03-01 | 41.406 | 269000 | 256073.57 |
| 270 | 2022-04-01 | 39.64 | 270000 | 246151.83 |
| 271 | 2022-05-02 | 39.509 | 271000 | 246338.36 |
| 272 | 2022-06-01 | 39.199 | 272000 | 245405.51 |
| 273 | 2022-07-01 | 36.102 | 273000 | 227016.73 |
| 274 | 2022-08-01 | 34.192 | 274000 | 216006.26 |
| 275 | 2022-09-01 | 33.432 | 275000 | 212205.00 |
| 276 | 2022-10-03 | 32.686 | 276000 | 208469.86 |
| 277 | 2022-11-01 | 32.988 | 277000 | 211396.01 |
| 278 | 2022-12-01 | 35.287 | 278000 | 227128.62 |
| 279 | 2023-01-03 | 35.774 | 279000 | 231263.25 |
| 280 | 2023-02-01 | 36.514 | 280000 | 237047.02 |
| 281 | 2023-03-01 | 36.931 | 281000 | 240754.17 |
| 282 | 2023-04-03 | 36.81 | 282000 | 240965.36 |
| 283 | 2023-05-01 | 40.552 | 283000 | 266461.22 |
| 284 | 2023-06-01 | 38.315 | 284000 | 252762.22 |
| 285 | 2023-07-03 | 38.863 | 285000 | 257377.35 |
| 286 | 2023-08-01 | 38.327 | 286000 | 254827.59 |
| 287 | 2023-09-01 | 35.828 | 287000 | 239212.30 |
| 288 | 2023-10-02 | 33.509 | 288000 | 224729.07 |
| 289 | 2023-11-01 | 32.326 | 289000 | 217795.25 |
| 290 | 2023-12-01 | 35.639 | 290000 | 241116.46 |
| 291 | 2024-01-02 | 36.023 | 291000 | 244714.42 |
| 292 | 2024-02-01 | 37.332 | 292000 | 254606.83 |
| 293 | 2024-03-01 | 35.688 | 293000 | 244394.64 |
| 294 | 2024-04-01 | 34.528 | 294000 | 237450.85 |
| 295 | 2024-05-01 | 34.188 | 295000 | 236112.65 |
| 296 | 2024-06-03 | 35.059 | 296000 | 243128.04 |
| 297 | 2024-07-01 | 34.495 | 297000 | 240216.80 |
| 298 | 2024-08-01 | 39.616 | 298000 | 276878.50 |
| 299 | 2024-09-03 | 39.522 | 299000 | 277221.53 |
| 300 | 2024-10-01 | 39.665 | 300000 | 279224.58 |
| 301 | 2024-11-01 | 35.324 | 301000 | 249665.80 |
| 302 | 2024-12-02 | 35.729 | 302000 | 253528.30 |
| 303 | 2025-01-02 | 34.637 | 303000 | 246779.61 |
| 304 | 2025-02-03 | 35.426 | 304000 | 253401.03 |
| 305 | 2025-03-03 | 38.935 | 305000 | 279500.79 |
| 306 | 2025-04-01 | 38.102 | 306000 | 274520.97 |
| 307 | 2025-05-01 | 38.143 | 307000 | 275816.37 |
| 308 | 2025-06-02 | 38.904 | 308000 | 282319.25 |
| 309 | 2025-07-01 | 40.098 | 309000 | 291983.89 |
| 310 | 2025-08-01 | 40.295 | 310000 | 294418.40 |
| 311 | 2025-09-02 | 45.252 | 311000 | 331637.09 |
| 312 | 2025-10-01 | 45.168 | 312000 | 332021.48 |
| 313 | 2025-11-03 | 45.383 | 313000 | 334601.90 |