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 | 2000-02-24 | 0.844 | 1000 | 1000.00 |
| 2 | 2000-03-01 | 0.75 | 2000 | 1888.63 |
| 3 | 2000-04-03 | 0.75 | 3000 | 2888.63 |
| 4 | 2000-05-01 | 0.328 | 4000 | 2263.29 |
| 5 | 2000-06-01 | 0.281 | 5000 | 2938.98 |
| 6 | 2000-07-03 | 0.563 | 6000 | 6888.42 |
| 7 | 2000-08-01 | 0.641 | 7000 | 8842.76 |
| 8 | 2000-09-01 | 0.547 | 8000 | 8546.01 |
| 9 | 2000-10-02 | 0.344 | 9000 | 6374.45 |
| 10 | 2000-11-01 | 0.344 | 10000 | 7374.45 |
| 11 | 2000-12-01 | 0.188 | 11000 | 5030.23 |
| 12 | 2001-01-02 | 0.313 | 12000 | 9374.79 |
| 13 | 2001-02-01 | 0.297 | 13000 | 9895.57 |
| 14 | 2001-03-01 | 0.25 | 14000 | 9329.60 |
| 15 | 2001-04-02 | 0.25 | 15000 | 10329.60 |
| 16 | 2001-05-01 | 0.24 | 16000 | 10916.42 |
| 17 | 2001-06-01 | 0.37 | 17000 | 17829.48 |
| 18 | 2001-07-02 | 0.35 | 18000 | 17865.72 |
| 19 | 2001-08-01 | 0.23 | 19000 | 12740.33 |
| 20 | 2001-09-04 | 0.15 | 20000 | 9308.91 |
| 21 | 2001-10-01 | 0.16 | 21000 | 10929.51 |
| 22 | 2001-11-01 | 0.22 | 22000 | 16028.07 |
| 23 | 2001-12-03 | 0.29 | 23000 | 22127.91 |
| 24 | 2002-01-02 | 0.2 | 24000 | 16260.63 |
| 25 | 2002-02-01 | 0.17 | 25000 | 14821.53 |
| 26 | 2002-03-01 | 0.17 | 26000 | 15821.53 |
| 27 | 2002-04-01 | 0.14 | 27000 | 14029.50 |
| 28 | 2002-05-01 | 0.18 | 28000 | 19037.93 |
| 29 | 2002-06-03 | 0.18 | 29000 | 20037.93 |
| 30 | 2002-07-01 | 0.23 | 30000 | 26604.02 |
| 31 | 2002-08-01 | 0.2 | 31000 | 24133.93 |
| 32 | 2002-09-03 | 0.17 | 32000 | 21513.84 |
| 33 | 2002-10-01 | 0.15 | 33000 | 19982.80 |
| 34 | 2002-11-01 | 0.19 | 34000 | 26311.55 |
| 35 | 2002-12-02 | 0.15 | 35000 | 21772.27 |
| 36 | 2003-01-02 | 0.21 | 36000 | 31481.18 |
| 37 | 2003-02-03 | 0.16 | 37000 | 24985.66 |
| 38 | 2003-03-03 | 0.2 | 38000 | 32232.08 |
| 39 | 2003-04-01 | 0.21 | 39000 | 34843.68 |
| 40 | 2003-05-01 | 0.15 | 40000 | 25888.34 |
| 41 | 2003-06-02 | 0.22 | 41000 | 38969.57 |
| 42 | 2003-07-01 | 0.2 | 42000 | 36426.88 |
| 43 | 2003-08-01 | 0.23 | 43000 | 42890.92 |
| 44 | 2003-09-02 | 0.22 | 44000 | 42026.09 |
| 45 | 2003-10-01 | 0.17 | 45000 | 33474.71 |
| 46 | 2003-11-03 | 0.15 | 46000 | 30536.51 |
| 47 | 2003-12-01 | 0.15 | 47000 | 31536.51 |
| 48 | 2004-01-02 | 0.2 | 48000 | 43048.68 |
| 49 | 2004-02-02 | 0.35 | 49000 | 76335.19 |
| 50 | 2004-03-01 | 0.28 | 50000 | 62068.15 |
| 51 | 2004-04-01 | 0.3 | 51000 | 67501.59 |
| 52 | 2004-05-03 | 0.28 | 52000 | 64001.48 |
| 53 | 2004-06-01 | 0.3 | 53000 | 69573.02 |
| 54 | 2004-07-01 | 0.4 | 54000 | 93764.02 |
| 55 | 2004-08-02 | 0.24 | 55000 | 57258.41 |
| 56 | 2004-09-01 | 0.34 | 56000 | 82116.08 |
| 57 | 2004-10-01 | 0.46 | 57000 | 112098.23 |
| 58 | 2004-11-01 | 0.48 | 58000 | 117972.07 |
| 59 | 2004-12-01 | 0.5 | 59000 | 123887.57 |
| 60 | 2005-01-03 | 0.49 | 60000 | 122409.82 |
| 61 | 2005-02-01 | 0.68 | 61000 | 170874.85 |
| 62 | 2005-03-01 | 0.69 | 62000 | 174387.72 |
| 63 | 2005-04-01 | 0.65 | 63000 | 165278.28 |
| 64 | 2005-05-02 | 0.57 | 64000 | 145936.34 |
| 65 | 2005-06-01 | 0.55 | 65000 | 141815.77 |
| 66 | 2005-07-01 | 0.53 | 66000 | 137658.83 |
| 67 | 2005-08-01 | 0.58 | 67000 | 151645.51 |
| 68 | 2005-09-01 | 0.59 | 68000 | 155260.09 |
| 69 | 2005-10-03 | 0.6 | 69000 | 158891.62 |
| 70 | 2005-11-01 | 0.6 | 70000 | 159891.62 |
| 71 | 2005-12-01 | 0.58 | 71000 | 155561.90 |
| 72 | 2006-01-03 | 0.5 | 72000 | 135105.08 |
| 73 | 2006-02-01 | 0.51 | 73000 | 138807.19 |
| 74 | 2006-03-01 | 0.58 | 74000 | 158859.15 |
| 75 | 2006-04-03 | 0.7 | 75000 | 192726.56 |
| 76 | 2006-05-01 | 0.7 | 76000 | 193726.56 |
| 77 | 2006-06-01 | 0.7 | 77000 | 194726.56 |
| 78 | 2006-07-03 | 0.6 | 78000 | 167908.48 |
| 79 | 2006-08-01 | 0.49 | 79000 | 138125.26 |
| 80 | 2006-09-01 | 0.43 | 80000 | 122211.96 |
| 81 | 2006-10-02 | 0.38 | 81000 | 109001.27 |
| 82 | 2006-11-01 | 0.48 | 82000 | 138685.82 |
| 83 | 2006-12-01 | 0.54 | 83000 | 157021.54 |
| 84 | 2007-01-03 | 0.39 | 84000 | 114404.45 |
| 85 | 2007-02-01 | 0.5 | 85000 | 147672.37 |
| 86 | 2007-03-01 | 0.66 | 86000 | 195927.53 |
| 87 | 2007-04-02 | 0.68 | 87000 | 202864.72 |
| 88 | 2007-05-01 | 0.6 | 88000 | 179998.29 |
| 89 | 2007-06-01 | 0.85 | 89000 | 255997.57 |
| 90 | 2007-07-02 | 0.78 | 90000 | 235915.42 |
| 91 | 2007-08-01 | 0.72 | 91000 | 218768.08 |
| 92 | 2007-09-04 | 0.6 | 92000 | 183306.73 |
| 93 | 2007-10-01 | 0.7 | 93000 | 214857.85 |
| 94 | 2007-11-01 | 0.65 | 94000 | 200510.86 |
| 95 | 2007-12-03 | 0.53 | 95000 | 164493.47 |
| 96 | 2008-01-02 | 0.46 | 96000 | 143767.92 |
| 97 | 2008-02-01 | 0.5 | 97000 | 157269.48 |
| 98 | 2008-03-03 | 0.52 | 98000 | 164560.26 |
| 99 | 2008-04-01 | 0.66 | 99000 | 209864.94 |
| 100 | 2008-05-01 | 0.54 | 100000 | 172707.68 |
| 101 | 2008-06-02 | 0.46 | 101000 | 148121.36 |
| 102 | 2008-07-01 | 0.48 | 102000 | 155561.42 |
| 103 | 2008-08-01 | 0.4 | 103000 | 130634.51 |
| 104 | 2008-09-02 | 0.38 | 104000 | 125102.79 |
| 105 | 2008-10-01 | 0.3 | 105000 | 99765.36 |
| 106 | 2008-11-03 | 0.26 | 106000 | 87463.31 |
| 107 | 2008-12-01 | 0.18 | 107000 | 61551.52 |
| 108 | 2009-01-02 | 0.21 | 108000 | 72810.11 |
| 109 | 2009-02-02 | 0.2 | 109000 | 70342.96 |
| 110 | 2009-03-02 | 0.25 | 110000 | 88928.70 |
| 111 | 2009-04-01 | 0.23 | 111000 | 82814.41 |
| 112 | 2009-05-01 | 0.35 | 112000 | 127021.92 |
| 113 | 2009-06-01 | 0.33 | 113000 | 120763.53 |
| 114 | 2009-07-01 | 0.31 | 114000 | 114444.53 |
| 115 | 2009-08-03 | 0.35 | 115000 | 130211.56 |
| 116 | 2009-09-01 | 0.4 | 116000 | 149813.21 |
| 117 | 2009-10-01 | 0.42 | 117000 | 158303.87 |
| 118 | 2009-11-02 | 0.52 | 118000 | 196995.27 |
| 119 | 2009-12-01 | 0.38 | 119000 | 144958.08 |
| 120 | 2010-01-04 | 0.45 | 120000 | 172660.89 |
| 121 | 2010-02-01 | 0.4 | 121000 | 154476.35 |
| 122 | 2010-03-01 | 0.38 | 122000 | 147752.53 |
| 123 | 2010-04-01 | 0.45 | 123000 | 175970.10 |
| 124 | 2010-05-03 | 0.51 | 124000 | 200432.78 |
| 125 | 2010-06-01 | 0.41 | 125000 | 162132.23 |
| 126 | 2010-07-01 | 0.45 | 126000 | 178950.01 |
| 127 | 2010-08-02 | 0.32 | 127000 | 128253.34 |
| 128 | 2010-09-01 | 0.39 | 128000 | 157308.76 |
| 129 | 2010-10-01 | 0.58 | 129000 | 234946.36 |
| 130 | 2010-11-01 | 0.47 | 130000 | 191387.57 |
| 131 | 2010-12-01 | 0.4 | 131000 | 163883.04 |
| 132 | 2011-01-03 | 0.6 | 132000 | 246824.56 |
| 133 | 2011-02-01 | 0.57 | 133000 | 235483.33 |
| 134 | 2011-03-01 | 0.56 | 134000 | 232352.04 |
| 135 | 2011-04-01 | 0.55 | 135000 | 229202.90 |
| 136 | 2011-05-02 | 1.85 | 136000 | 771955.21 |
| 137 | 2011-06-01 | 2.6 | 137000 | 1085910.02 |
| 138 | 2011-07-01 | 3.7 | 138000 | 1546333.49 |
| 139 | 2011-08-01 | 3.3 | 139000 | 1380162.30 |
| 140 | 2011-09-01 | 2.91 | 140000 | 1218052.21 |
| 141 | 2011-10-03 | 2.5 | 141000 | 1047436.61 |
| 142 | 2011-11-01 | 2.65 | 142000 | 1111282.81 |
| 143 | 2011-12-01 | 2.15 | 143000 | 902606.80 |
| 144 | 2012-01-03 | 2.35 | 144000 | 987570.23 |
| 145 | 2012-02-01 | 3.44 | 145000 | 1446634.72 |
| 146 | 2012-03-01 | 3.2 | 146000 | 1346706.71 |
| 147 | 2012-04-02 | 3.82 | 147000 | 1608631.14 |
| 148 | 2012-05-01 | 4 | 148000 | 1685430.51 |
| 149 | 2012-06-01 | 3.53 | 149000 | 1488392.43 |
| 150 | 2012-07-02 | 4.06 | 150000 | 1712862.11 |
| 151 | 2012-08-01 | 2.52 | 151000 | 1064155.79 |
| 152 | 2012-09-04 | 2.54 | 152000 | 1073601.47 |
| 153 | 2012-10-01 | 2 | 153000 | 846355.49 |
| 154 | 2012-11-01 | 2.05 | 154000 | 868514.38 |
| 155 | 2012-12-03 | 1.93 | 155000 | 818674.51 |
| 156 | 2013-01-02 | 2.06 | 156000 | 874818.39 |
| 157 | 2013-02-01 | 2.09 | 157000 | 888558.47 |
| 158 | 2013-03-01 | 1.83 | 158000 | 779020.09 |
| 159 | 2013-04-01 | 1.65 | 159000 | 703395.16 |
| 160 | 2013-05-01 | 1.38 | 160000 | 589294.14 |
| 161 | 2013-06-03 | 1.41 | 161000 | 603104.88 |
| 162 | 2013-07-01 | 1.17 | 162000 | 501448.73 |
| 163 | 2013-08-01 | 0.93 | 163000 | 399587.45 |
| 164 | 2013-09-03 | 1.28 | 164000 | 550969.83 |
| 165 | 2013-10-01 | 1.51 | 165000 | 650972.22 |
| 166 | 2013-11-01 | 1.58 | 166000 | 682149.74 |
| 167 | 2013-12-02 | 2 | 167000 | 864480.68 |
| 168 | 2014-01-02 | 1.91 | 168000 | 826579.05 |
| 169 | 2014-02-03 | 2 | 169000 | 866527.80 |
| 170 | 2014-03-03 | 1.81 | 170000 | 785207.66 |
| 171 | 2014-04-01 | 1.84 | 171000 | 799222.15 |
| 172 | 2014-05-01 | 1.95 | 172000 | 848001.74 |
| 173 | 2014-06-02 | 1.68 | 173000 | 731586.11 |
| 174 | 2014-07-01 | 1.49 | 174000 | 649847.21 |
| 175 | 2014-08-01 | 1.51 | 175000 | 659569.99 |
| 176 | 2014-09-02 | 1.5 | 176000 | 656201.97 |
| 177 | 2014-10-01 | 1.28 | 177000 | 560959.02 |
| 178 | 2014-11-03 | 1.09 | 178000 | 478691.66 |
| 179 | 2014-12-01 | 0.93 | 179000 | 409425.00 |
| 180 | 2015-01-02 | 0.76 | 180000 | 335583.87 |
| 181 | 2015-02-02 | 0.5 | 181000 | 221778.86 |
| 182 | 2015-03-02 | 0.65 | 182000 | 289312.52 |
| 183 | 2015-04-01 | 0.69 | 183000 | 308116.37 |
| 184 | 2015-05-01 | 1.16 | 184000 | 518992.73 |
| 185 | 2015-06-01 | 0.82 | 185000 | 367874.17 |
| 186 | 2015-07-01 | 0.74 | 186000 | 332984.01 |
| 187 | 2015-08-03 | 0.61 | 187000 | 275486.82 |
| 188 | 2015-09-01 | 0.49 | 188000 | 222292.69 |
| 189 | 2015-10-01 | 0.33 | 189000 | 150707.32 |
| 190 | 2015-11-02 | 0.34 | 190000 | 156274.21 |
| 191 | 2015-12-01 | 0.34 | 191000 | 157274.21 |
| 192 | 2016-01-04 | 0.31 | 192000 | 144397.07 |
| 193 | 2016-02-01 | 0.2 | 193000 | 94159.40 |
| 194 | 2016-03-01 | 0.25 | 194000 | 118699.25 |
| 195 | 2016-04-01 | 0.24 | 195000 | 114951.28 |
| 196 | 2016-05-02 | 0.31 | 196000 | 149478.74 |
| 197 | 2016-06-01 | 0.23 | 197000 | 111903.58 |
| 198 | 2016-07-01 | 0.215 | 198000 | 105605.52 |
| 199 | 2016-08-01 | 0.243 | 199000 | 120358.80 |
| 200 | 2016-09-01 | 0.39 | 200000 | 194168.44 |
| 201 | 2016-10-03 | 0.442 | 201000 | 221057.57 |
| 202 | 2016-11-01 | 0.4 | 202000 | 201052.10 |
| 203 | 2016-12-01 | 0.291 | 203000 | 147265.40 |
| 204 | 2017-01-03 | 0.25 | 204000 | 127516.67 |
| 205 | 2017-02-01 | 0.35 | 205000 | 179523.34 |
| 206 | 2017-03-01 | 0.399 | 206000 | 205656.60 |
| 207 | 2017-04-03 | 0.41 | 207000 | 212326.33 |
| 208 | 2017-05-01 | 0.41 | 208000 | 213326.33 |
| 209 | 2017-06-01 | 0.43 | 209000 | 224732.50 |
| 210 | 2017-07-03 | 0.425 | 210000 | 223119.33 |
| 211 | 2017-08-01 | 0.33 | 211000 | 174245.60 |
| 212 | 2017-09-01 | 0.32 | 212000 | 169965.43 |
| 213 | 2017-10-02 | 0.285 | 213000 | 152375.46 |
| 214 | 2017-11-01 | 0.231 | 214000 | 124504.32 |
| 215 | 2017-12-01 | 0.27 | 215000 | 146524.53 |
| 216 | 2018-01-02 | 0.31 | 216000 | 169231.87 |
| 217 | 2018-02-01 | 0.337 | 217000 | 184971.42 |
| 218 | 2018-03-01 | 0.262 | 218000 | 144805.67 |
| 219 | 2018-04-02 | 0.252 | 219000 | 140278.74 |
| 220 | 2018-05-01 | 0.24 | 220000 | 134598.80 |
| 221 | 2018-06-01 | 0.305 | 221000 | 172052.64 |
| 222 | 2018-07-02 | 0.473 | 222000 | 267822.61 |
| 223 | 2018-08-01 | 0.558 | 223000 | 316951.41 |
| 224 | 2018-09-04 | 0.601 | 224000 | 342375.98 |
| 225 | 2018-10-01 | 0.811 | 225000 | 463008.19 |
| 226 | 2018-11-01 | 0.7 | 226000 | 400637.16 |
| 227 | 2018-12-03 | 0.72 | 227000 | 413083.93 |
| 228 | 2019-01-02 | 0.61 | 228000 | 350973.89 |
| 229 | 2019-02-01 | 0.63 | 229000 | 363481.23 |
| 230 | 2019-03-01 | 0.548 | 230000 | 317170.97 |
| 231 | 2019-04-01 | 0.482 | 231000 | 279971.55 |
| 232 | 2019-05-01 | 0.543 | 232000 | 316403.63 |
| 233 | 2019-06-03 | 0.597 | 233000 | 348869.19 |
| 234 | 2019-07-01 | 0.562 | 234000 | 329416.22 |
| 235 | 2019-08-01 | 0.728 | 235000 | 427717.10 |
| 236 | 2019-09-03 | 0.673 | 236000 | 396403.31 |
| 237 | 2019-10-01 | 0.555 | 237000 | 327900.20 |
| 238 | 2019-11-01 | 0.51 | 238000 | 302313.70 |
| 239 | 2019-12-02 | 0.419 | 239000 | 249371.45 |
| 240 | 2020-01-02 | 0.428 | 240000 | 255727.88 |
| 241 | 2020-02-03 | 0.407 | 241000 | 244180.48 |
| 242 | 2020-03-02 | 0.407 | 242000 | 245180.48 |
| 243 | 2020-04-01 | 0.35 | 243000 | 211843.17 |
| 244 | 2020-05-01 | 0.35 | 244000 | 212843.17 |
| 245 | 2020-06-01 | 0.337 | 245000 | 205937.56 |
| 246 | 2020-07-01 | 0.49 | 246000 | 300434.44 |
| 247 | 2020-08-03 | 0.417 | 247000 | 256675.84 |
| 248 | 2020-09-01 | 0.501 | 248000 | 309380.32 |
| 249 | 2020-10-01 | 0.265 | 249000 | 164644.28 |
| 250 | 2020-11-02 | 0.369 | 250000 | 230259.40 |
| 251 | 2020-12-01 | 0.398 | 251000 | 249355.66 |
| 252 | 2021-01-04 | 0.5 | 252000 | 314260.88 |
| 253 | 2021-02-01 | 0.847 | 253000 | 533357.94 |
| 254 | 2021-03-01 | 1.6 | 254000 | 1008523.85 |
| 255 | 2021-04-01 | 1.178 | 255000 | 743525.69 |
| 256 | 2021-05-03 | 0.947 | 256000 | 598723.96 |
| 257 | 2021-06-01 | 0.878 | 257000 | 556099.93 |
| 258 | 2021-07-01 | 0.969 | 258000 | 614736.71 |
| 259 | 2021-08-02 | 0.952 | 259000 | 604951.86 |
| 260 | 2021-09-01 | 0.966 | 260000 | 614848.21 |
| 261 | 2021-10-01 | 0.888 | 261000 | 566202.08 |
| 262 | 2021-11-01 | 0.903 | 262000 | 576766.31 |
| 263 | 2021-12-01 | 0.599 | 263000 | 383594.70 |
| 264 | 2022-01-03 | 0.532 | 264000 | 341688.45 |
| 265 | 2022-02-01 | 0.449 | 265000 | 289379.91 |
| 266 | 2022-03-01 | 0.47 | 266000 | 303914.39 |
| 267 | 2022-04-01 | 0.603 | 267000 | 390915.69 |
| 268 | 2022-05-02 | 0.408 | 268000 | 265500.17 |
| 269 | 2022-06-01 | 0.419 | 269000 | 273658.26 |
| 270 | 2022-07-01 | 0.41 | 270000 | 268780.16 |
| 271 | 2022-08-01 | 0.446 | 271000 | 293380.37 |
| 272 | 2022-09-01 | 0.43 | 272000 | 283855.51 |
| 273 | 2022-10-03 | 0.38 | 273000 | 251849.06 |
| 274 | 2022-11-01 | 0.371 | 274000 | 246884.21 |
| 275 | 2022-12-01 | 0.36 | 275000 | 240564.20 |
| 276 | 2023-01-03 | 0.47 | 276000 | 315069.92 |
| 277 | 2023-02-01 | 0.421 | 277000 | 283222.21 |
| 278 | 2023-03-01 | 0.41 | 278000 | 276822.10 |
| 279 | 2023-04-03 | 0.374 | 279000 | 253515.77 |
| 280 | 2023-05-01 | 0.348 | 280000 | 236891.68 |
| 281 | 2023-06-01 | 0.328 | 281000 | 224277.22 |
| 282 | 2023-07-03 | 0.305 | 282000 | 209550.46 |
| 283 | 2023-08-01 | 0.413 | 283000 | 284751.93 |
| 284 | 2023-09-01 | 0.434 | 284000 | 300230.85 |
| 285 | 2023-10-02 | 0.37 | 285000 | 256957.17 |
| 286 | 2023-11-01 | 0.339 | 286000 | 236428.33 |
| 287 | 2023-12-01 | 0.269 | 287000 | 188608.32 |
| 288 | 2024-01-02 | 0.245 | 288000 | 172780.81 |
| 289 | 2024-02-01 | 0.225 | 289000 | 159676.26 |
| 290 | 2024-03-01 | 0.225 | 290000 | 160676.26 |
| 291 | 2024-04-01 | 0.235 | 291000 | 168817.42 |
| 292 | 2024-05-01 | 0.212 | 292000 | 153294.87 |
| 293 | 2024-06-03 | 0.338 | 293000 | 245404.08 |
| 294 | 2024-07-01 | 0.323 | 294000 | 235513.37 |
| 295 | 2024-08-01 | 0.365 | 295000 | 267137.40 |
| 296 | 2024-09-03 | 0.696 | 296000 | 510390.76 |
| 297 | 2024-10-01 | 0.69 | 297000 | 506990.84 |
| 298 | 2024-11-01 | 0.623 | 298000 | 458761.29 |
| 299 | 2024-12-02 | 0.711 | 299000 | 524562.25 |
| 300 | 2025-01-02 | 1.745 | 300000 | 1288427.74 |
| 301 | 2025-02-03 | 1.687 | 301000 | 1246603.20 |
| 302 | 2025-03-03 | 1.285 | 302000 | 950546.60 |
| 303 | 2025-04-01 | 2.25 | 303000 | 1665381.21 |
| 304 | 2025-05-01 | 3.205 | 304000 | 2373243.01 |
| 305 | 2025-06-02 | 2.545 | 305000 | 1885525.26 |
| 306 | 2025-07-01 | 1.95 | 306000 | 1445705.01 |
| 307 | 2025-08-01 | 2.94 | 307000 | 2180678.33 |
| 308 | 2025-09-02 | 4.305 | 308000 | 3194136.12 |
| 309 | 2025-10-01 | 7.545 | 309000 | 5599085.26 |
| 310 | 2025-11-03 | 7.03 | 310000 | 5217907.80 |