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 | 1999-08-09 | 20 | 1000 | 1000.00 |
| 2 | 1999-09-01 | 20 | 2000 | 2000.00 |
| 3 | 1999-10-01 | 20.5 | 3000 | 3050.00 |
| 4 | 1999-11-01 | 21.5 | 4000 | 4198.78 |
| 5 | 1999-12-01 | 20.25 | 5000 | 4954.67 |
| 6 | 2000-01-03 | 16 | 6000 | 4914.80 |
| 7 | 2000-02-01 | 15.5 | 7000 | 5761.21 |
| 8 | 2000-03-01 | 19 | 8000 | 8062.13 |
| 9 | 2000-04-03 | 17.25 | 9000 | 8319.56 |
| 10 | 2000-05-01 | 14.875 | 10000 | 8174.12 |
| 11 | 2000-06-01 | 15.25 | 11000 | 9380.19 |
| 12 | 2000-07-03 | 14.875 | 12000 | 10149.53 |
| 13 | 2000-08-01 | 18.375 | 13000 | 13537.65 |
| 14 | 2000-09-01 | 18.125 | 14000 | 14353.46 |
| 15 | 2000-10-02 | 17.25 | 15000 | 14660.54 |
| 16 | 2000-11-01 | 17.51 | 16000 | 15881.51 |
| 17 | 2000-12-01 | 17.01 | 17000 | 16428.01 |
| 18 | 2001-01-02 | 17.51 | 18000 | 17910.90 |
| 19 | 2001-02-01 | 18.22 | 19000 | 19637.16 |
| 20 | 2001-03-01 | 17.52 | 20000 | 19882.71 |
| 21 | 2001-04-02 | 18.12 | 21000 | 21563.63 |
| 22 | 2001-05-01 | 18.43 | 22000 | 22932.54 |
| 23 | 2001-06-01 | 18.98 | 23000 | 24616.91 |
| 24 | 2001-07-02 | 19.03 | 24000 | 25681.76 |
| 25 | 2001-08-01 | 20.54 | 25000 | 28719.57 |
| 26 | 2001-09-04 | 20.74 | 26000 | 29999.21 |
| 27 | 2001-10-01 | 20.24 | 27000 | 30275.99 |
| 28 | 2001-11-01 | 21.57 | 28000 | 33265.47 |
| 29 | 2001-12-03 | 21.57 | 29000 | 34265.47 |
| 30 | 2002-01-02 | 24.57 | 30000 | 40031.18 |
| 31 | 2002-02-01 | 23.7 | 31000 | 39613.72 |
| 32 | 2002-03-01 | 22.8 | 32000 | 39109.40 |
| 33 | 2002-04-01 | 24.55 | 33000 | 43111.22 |
| 34 | 2002-05-01 | 25.13 | 34000 | 45129.73 |
| 35 | 2002-06-03 | 25.23 | 35000 | 46309.31 |
| 36 | 2002-07-01 | 24.88 | 36000 | 46666.89 |
| 37 | 2002-08-01 | 25.16 | 37000 | 48192.08 |
| 38 | 2002-09-03 | 24.66 | 38000 | 48234.37 |
| 39 | 2002-10-01 | 24.41 | 39000 | 48745.38 |
| 40 | 2002-11-01 | 25.71 | 40000 | 52341.40 |
| 41 | 2002-12-02 | 26.21 | 41000 | 54359.32 |
| 42 | 2003-01-02 | 27.46 | 42000 | 57951.81 |
| 43 | 2003-02-03 | 29.75 | 43000 | 63784.65 |
| 44 | 2003-03-03 | 30.91 | 44000 | 67271.71 |
| 45 | 2003-04-01 | 29.76 | 45000 | 65768.88 |
| 46 | 2003-05-01 | 31.96 | 46000 | 71630.83 |
| 47 | 2003-06-02 | 32.51 | 47000 | 73863.53 |
| 48 | 2003-07-01 | 33.46 | 48000 | 77021.95 |
| 49 | 2003-08-01 | 37.46 | 49000 | 87229.59 |
| 50 | 2003-09-02 | 39.36 | 50000 | 92653.95 |
| 51 | 2003-10-01 | 46.56 | 51000 | 110602.84 |
| 52 | 2003-11-03 | 44.94 | 52000 | 107754.54 |
| 53 | 2003-12-01 | 40.59 | 53000 | 98324.37 |
| 54 | 2004-01-02 | 43.59 | 54000 | 106591.50 |
| 55 | 2004-02-02 | 43.32 | 55000 | 106931.27 |
| 56 | 2004-03-01 | 42.72 | 56000 | 106450.22 |
| 57 | 2004-04-01 | 41.49 | 57000 | 104385.29 |
| 58 | 2004-05-03 | 39.3 | 58000 | 99875.44 |
| 59 | 2004-06-01 | 37.275 | 59000 | 95729.19 |
| 60 | 2004-07-01 | 39.6 | 60000 | 102700.22 |
| 61 | 2004-08-02 | 38.73 | 61000 | 101443.93 |
| 62 | 2004-09-01 | 39.18 | 62000 | 103622.60 |
| 63 | 2004-10-01 | 39.555 | 63000 | 105614.39 |
| 64 | 2004-11-01 | 40.29 | 64000 | 108576.89 |
| 65 | 2004-12-01 | 41.415 | 65000 | 112608.63 |
| 66 | 2005-01-03 | 40.44 | 66000 | 110957.58 |
| 67 | 2005-02-01 | 42 | 67000 | 116237.84 |
| 68 | 2005-03-01 | 40.2 | 68000 | 112256.22 |
| 69 | 2005-04-01 | 39.3 | 69000 | 110743.02 |
| 70 | 2005-05-02 | 38.7 | 70000 | 110052.29 |
| 71 | 2005-06-01 | 38.91 | 71000 | 111649.47 |
| 72 | 2005-07-01 | 39.135 | 72000 | 113295.09 |
| 73 | 2005-08-01 | 39.72 | 73000 | 115988.66 |
| 74 | 2005-09-01 | 39.72 | 74000 | 116988.66 |
| 75 | 2005-10-03 | 38.67 | 75000 | 114896.06 |
| 76 | 2005-11-01 | 39.51 | 76000 | 118391.86 |
| 77 | 2005-12-01 | 41.16 | 77000 | 124336.09 |
| 78 | 2006-01-03 | 41.01 | 78000 | 124882.97 |
| 79 | 2006-02-01 | 41.25 | 79000 | 126613.81 |
| 80 | 2006-03-01 | 40.305 | 80000 | 124713.21 |
| 81 | 2006-04-03 | 39.6 | 81000 | 123531.77 |
| 82 | 2006-05-01 | 39.09 | 82000 | 122940.83 |
| 83 | 2006-06-01 | 40.29 | 83000 | 127714.92 |
| 84 | 2006-07-03 | 40.74 | 84000 | 130141.37 |
| 85 | 2006-08-01 | 43.155 | 85000 | 138855.93 |
| 86 | 2006-09-01 | 39.78 | 86000 | 128996.50 |
| 87 | 2006-10-02 | 39.42 | 87000 | 128829.11 |
| 88 | 2006-11-01 | 40.5 | 88000 | 133358.68 |
| 89 | 2006-12-01 | 40.815 | 89000 | 135395.91 |
| 90 | 2007-01-03 | 41.73 | 90000 | 139431.25 |
| 91 | 2007-02-01 | 42.12 | 91000 | 141734.34 |
| 92 | 2007-03-01 | 42.12 | 92000 | 142734.34 |
| 93 | 2007-04-02 | 41.4 | 93000 | 141294.44 |
| 94 | 2007-05-01 | 41.13 | 94000 | 141372.95 |
| 95 | 2007-06-01 | 41.565 | 95000 | 143868.14 |
| 96 | 2007-07-02 | 40.965 | 96000 | 142791.38 |
| 97 | 2007-08-01 | 41.91 | 97000 | 147085.36 |
| 98 | 2007-09-04 | 40.11 | 98000 | 141768.16 |
| 99 | 2007-10-01 | 41.055 | 99000 | 146108.25 |
| 100 | 2007-11-01 | 41.43 | 100000 | 148442.81 |
| 101 | 2007-12-03 | 41.58 | 101000 | 149980.26 |
| 102 | 2008-01-02 | 41.13 | 102000 | 149357.10 |
| 103 | 2008-02-01 | 40.62 | 103000 | 148505.11 |
| 104 | 2008-03-03 | 39.75 | 104000 | 146324.43 |
| 105 | 2008-04-01 | 39.45 | 105000 | 146220.09 |
| 106 | 2008-05-01 | 39.72 | 106000 | 148220.84 |
| 107 | 2008-06-02 | 40.77 | 107000 | 153139.06 |
| 108 | 2008-07-01 | 41.295 | 108000 | 156111.05 |
| 109 | 2008-08-01 | 40.215 | 109000 | 153028.23 |
| 110 | 2008-09-02 | 41.34 | 110000 | 158309.14 |
| 111 | 2008-10-01 | 42.015 | 111000 | 161894.02 |
| 112 | 2008-11-03 | 41.67 | 112000 | 161564.65 |
| 113 | 2008-12-01 | 41.91 | 113000 | 163495.19 |
| 114 | 2009-01-02 | 37.11 | 114000 | 145769.90 |
| 115 | 2009-02-02 | 40.98 | 115000 | 161971.45 |
| 116 | 2009-03-02 | 36.915 | 116000 | 146904.73 |
| 117 | 2009-04-01 | 37.965 | 117000 | 152083.25 |
| 118 | 2009-05-01 | 37.035 | 118000 | 149357.78 |
| 119 | 2009-06-01 | 35.355 | 119000 | 143582.54 |
| 120 | 2009-07-01 | 35.655 | 120000 | 145800.89 |
| 121 | 2009-08-03 | 37.185 | 121000 | 153057.39 |
| 122 | 2009-09-01 | 38.715 | 122000 | 160355.03 |
| 123 | 2009-10-01 | 36.855 | 123000 | 153651.03 |
| 124 | 2009-11-02 | 37.59 | 124000 | 157715.29 |
| 125 | 2009-12-01 | 38.37 | 125000 | 161987.92 |
| 126 | 2010-01-04 | 39.78 | 126000 | 168940.56 |
| 127 | 2010-02-01 | 40.23 | 127000 | 171851.65 |
| 128 | 2010-03-01 | 40.635 | 128000 | 174581.70 |
| 129 | 2010-04-01 | 40.98 | 129000 | 177063.94 |
| 130 | 2010-05-03 | 42.105 | 130000 | 182924.77 |
| 131 | 2010-06-01 | 41.385 | 131000 | 180796.74 |
| 132 | 2010-07-01 | 41.73 | 132000 | 183303.93 |
| 133 | 2010-08-02 | 41.73 | 133000 | 184303.93 |
| 134 | 2010-09-01 | 41.52 | 134000 | 184376.44 |
| 135 | 2010-10-01 | 41.805 | 135000 | 186642.03 |
| 136 | 2010-11-01 | 42.405 | 136000 | 190320.78 |
| 137 | 2010-12-01 | 42.105 | 137000 | 189974.33 |
| 138 | 2011-01-03 | 42.03 | 138000 | 190635.94 |
| 139 | 2011-02-01 | 42.78 | 139000 | 195037.72 |
| 140 | 2011-03-01 | 43.98 | 140000 | 201508.63 |
| 141 | 2011-04-01 | 44.055 | 141000 | 202852.26 |
| 142 | 2011-05-02 | 45.12 | 142000 | 208756.08 |
| 143 | 2011-06-01 | 45.63 | 143000 | 212115.69 |
| 144 | 2011-07-01 | 45.105 | 144000 | 210675.18 |
| 145 | 2011-08-01 | 45.93 | 145000 | 215528.56 |
| 146 | 2011-09-01 | 45.585 | 146000 | 214909.63 |
| 147 | 2011-10-03 | 45.48 | 147000 | 215414.61 |
| 148 | 2011-11-01 | 44.85 | 148000 | 213430.64 |
| 149 | 2011-12-01 | 45.015 | 149000 | 215215.84 |
| 150 | 2012-01-03 | 45.105 | 150000 | 216646.12 |
| 151 | 2012-02-01 | 45.93 | 151000 | 221608.72 |
| 152 | 2012-03-01 | 45.63 | 152000 | 221161.25 |
| 153 | 2012-04-02 | 45.48 | 153000 | 221434.22 |
| 154 | 2012-05-01 | 45.57 | 154000 | 222872.41 |
| 155 | 2012-06-01 | 46.02 | 155000 | 226073.26 |
| 156 | 2012-07-02 | 46.59 | 156000 | 229873.39 |
| 157 | 2012-08-01 | 46.47 | 157000 | 230281.31 |
| 158 | 2012-09-04 | 46.98 | 158000 | 233808.61 |
| 159 | 2012-10-01 | 46.98 | 159000 | 234808.61 |
| 160 | 2012-11-01 | 47.625 | 160000 | 239032.35 |
| 161 | 2012-12-03 | 47.64 | 161000 | 240107.64 |
| 162 | 2013-01-02 | 47.49 | 162000 | 240351.63 |
| 163 | 2013-02-01 | 48.63 | 163000 | 247121.29 |
| 164 | 2013-03-01 | 48.48 | 164000 | 247359.04 |
| 165 | 2013-04-01 | 49.065 | 165000 | 251343.88 |
| 166 | 2013-05-01 | 51.03 | 166000 | 262409.93 |
| 167 | 2013-06-03 | 51.15 | 167000 | 264027.00 |
| 168 | 2013-07-01 | 51.405 | 168000 | 266343.26 |
| 169 | 2013-08-01 | 50.955 | 169000 | 265011.69 |
| 170 | 2013-09-03 | 50.73 | 170000 | 264841.49 |
| 171 | 2013-10-01 | 51.03 | 171000 | 267407.67 |
| 172 | 2013-11-01 | 51.495 | 172000 | 270844.37 |
| 173 | 2013-12-02 | 52.095 | 173000 | 275000.14 |
| 174 | 2014-01-02 | 54.12 | 174000 | 286689.75 |
| 175 | 2014-02-03 | 53.19 | 175000 | 282763.26 |
| 176 | 2014-03-03 | 54.81 | 176000 | 292375.34 |
| 177 | 2014-04-01 | 55.545 | 177000 | 297296.09 |
| 178 | 2014-05-01 | 55.2 | 178000 | 296449.53 |
| 179 | 2014-06-02 | 56.565 | 179000 | 304780.21 |
| 180 | 2014-07-01 | 56.835 | 180000 | 307235.01 |
| 181 | 2014-08-01 | 57.975 | 181000 | 314397.54 |
| 182 | 2014-09-02 | 58.275 | 182000 | 317024.44 |
| 183 | 2014-10-01 | 57.375 | 183000 | 313128.31 |
| 184 | 2014-11-03 | 57.81 | 184000 | 316502.35 |
| 185 | 2014-12-01 | 57.78 | 185000 | 317338.11 |
| 186 | 2015-01-02 | 56.805 | 186000 | 312983.23 |
| 187 | 2015-02-02 | 57.72 | 187000 | 319024.68 |
| 188 | 2015-03-02 | 59.085 | 188000 | 327569.19 |
| 189 | 2015-04-01 | 59.715 | 189000 | 332061.93 |
| 190 | 2015-05-01 | 62.52 | 190000 | 348659.91 |
| 191 | 2015-06-01 | 61.05 | 191000 | 341462.06 |
| 192 | 2015-07-01 | 61.605 | 192000 | 345566.26 |
| 193 | 2015-08-03 | 62.745 | 193000 | 352960.96 |
| 194 | 2015-09-01 | 61.935 | 194000 | 349404.44 |
| 195 | 2015-10-01 | 62.07 | 195000 | 351166.04 |
| 196 | 2015-11-02 | 63.315 | 196000 | 359209.73 |
| 197 | 2015-12-01 | 64.8 | 197000 | 368634.69 |
| 198 | 2016-01-04 | 64.44 | 198000 | 367586.72 |
| 199 | 2016-02-01 | 64.695 | 199000 | 370041.33 |
| 200 | 2016-03-01 | 66.705 | 200000 | 382538.09 |
| 201 | 2016-04-01 | 65.805 | 201000 | 378376.79 |
| 202 | 2016-05-02 | 66.75 | 202000 | 384810.51 |
| 203 | 2016-06-01 | 73.62 | 203000 | 425415.73 |
| 204 | 2016-07-01 | 78.81 | 204000 | 456406.33 |
| 205 | 2016-08-01 | 75.9 | 205000 | 440553.87 |
| 206 | 2016-09-01 | 75.63 | 206000 | 439986.68 |
| 207 | 2016-10-03 | 75.105 | 207000 | 437932.43 |
| 208 | 2016-11-01 | 74.19 | 208000 | 433597.12 |
| 209 | 2016-12-01 | 90.99 | 209000 | 532783.29 |
| 210 | 2017-01-03 | 90.54 | 210000 | 531148.35 |
| 211 | 2017-02-01 | 86.775 | 211000 | 510061.17 |
| 212 | 2017-03-01 | 88.35 | 212000 | 520318.98 |
| 213 | 2017-04-03 | 88.35 | 213000 | 521318.98 |
| 214 | 2017-05-01 | 87.51 | 214000 | 517362.47 |
| 215 | 2017-06-01 | 85.335 | 215000 | 505503.78 |
| 216 | 2017-07-03 | 97.56 | 216000 | 578921.71 |
| 217 | 2017-08-01 | 93.045 | 217000 | 553129.67 |
| 218 | 2017-09-01 | 91.32 | 218000 | 543874.97 |
| 219 | 2017-10-02 | 100.245 | 219000 | 598029.63 |
| 220 | 2017-11-01 | 100.755 | 220000 | 602072.13 |
| 221 | 2017-12-01 | 101.805 | 221000 | 609346.52 |
| 222 | 2018-01-02 | 104.58 | 222000 | 626956.08 |
| 223 | 2018-02-01 | 104.73 | 223000 | 628855.33 |
| 224 | 2018-03-01 | 103.905 | 224000 | 624901.58 |
| 225 | 2018-04-02 | 102.405 | 225000 | 616880.34 |
| 226 | 2018-05-01 | 104.505 | 226000 | 630530.59 |
| 227 | 2018-06-01 | 105.105 | 227000 | 635150.69 |
| 228 | 2018-07-02 | 104.805 | 228000 | 634337.78 |
| 229 | 2018-08-01 | 105.93 | 229000 | 642146.90 |
| 230 | 2018-09-04 | 105.405 | 230000 | 639964.36 |
| 231 | 2018-10-01 | 107.985 | 231000 | 656628.78 |
| 232 | 2018-11-01 | 99.465 | 232000 | 605820.87 |
| 233 | 2018-12-03 | 96.495 | 233000 | 588731.21 |
| 234 | 2019-01-02 | 101.04 | 234000 | 617460.97 |
| 235 | 2019-02-01 | 101.595 | 235000 | 621852.60 |
| 236 | 2019-03-01 | 98.977 | 236000 | 606828.09 |
| 237 | 2019-04-01 | 96.705 | 237000 | 593898.46 |
| 238 | 2019-05-01 | 85.935 | 238000 | 528756.21 |
| 239 | 2019-06-03 | 79.125 | 239000 | 487854.42 |
| 240 | 2019-07-01 | 85.065 | 240000 | 525478.19 |
| 241 | 2019-08-01 | 78.06 | 241000 | 483205.69 |
| 242 | 2019-09-03 | 69.78 | 242000 | 432950.98 |
| 243 | 2019-10-01 | 76.485 | 243000 | 475552.24 |
| 244 | 2019-11-01 | 80.46 | 244000 | 501267.16 |
| 245 | 2019-12-02 | 80.715 | 245000 | 503855.81 |
| 246 | 2020-01-02 | 83.745 | 246000 | 523770.30 |
| 247 | 2020-02-03 | 80.865 | 247000 | 506757.78 |
| 248 | 2020-03-02 | 76.485 | 248000 | 480309.58 |
| 249 | 2020-04-01 | 61.08 | 249000 | 384569.44 |
| 250 | 2020-05-01 | 62.997 | 250000 | 397639.18 |
| 251 | 2020-06-01 | 59.7 | 251000 | 377828.41 |
| 252 | 2020-07-01 | 59.055 | 252000 | 374746.34 |
| 253 | 2020-08-03 | 59.265 | 253000 | 377078.94 |
| 254 | 2020-09-01 | 61.74 | 254000 | 393826.36 |
| 255 | 2020-10-01 | 61.845 | 255000 | 395496.13 |
| 256 | 2020-11-02 | 63.285 | 256000 | 405704.87 |
| 257 | 2020-12-01 | 73.035 | 257000 | 469209.76 |
| 258 | 2021-01-04 | 70.35 | 258000 | 452960.11 |
| 259 | 2021-02-01 | 73.02 | 259000 | 471151.35 |
| 260 | 2021-03-01 | 73.68 | 260000 | 476409.91 |
| 261 | 2021-04-01 | 77.22 | 261000 | 500299.31 |
| 262 | 2021-05-03 | 84.171 | 262000 | 546334.02 |
| 263 | 2021-06-01 | 83.175 | 263000 | 540869.22 |
| 264 | 2021-07-01 | 88.291 | 264000 | 575137.47 |
| 265 | 2021-08-02 | 81.87 | 265000 | 534310.36 |
| 266 | 2021-09-01 | 83.97 | 266000 | 549015.65 |
| 267 | 2021-10-01 | 82.348 | 267000 | 539410.63 |
| 268 | 2021-11-01 | 82.095 | 268000 | 538753.38 |
| 269 | 2021-12-01 | 79.965 | 269000 | 525775.13 |
| 270 | 2022-01-03 | 78.765 | 270000 | 518885.05 |
| 271 | 2022-02-01 | 80.19 | 271000 | 529272.61 |
| 272 | 2022-03-01 | 82.26 | 272000 | 543935.09 |
| 273 | 2022-04-01 | 81.165 | 273000 | 537694.53 |
| 274 | 2022-05-02 | 79.785 | 274000 | 529552.43 |
| 275 | 2022-06-01 | 77.055 | 275000 | 512432.75 |
| 276 | 2022-07-01 | 73.665 | 276000 | 490888.51 |
| 277 | 2022-08-01 | 73.826 | 277000 | 492961.38 |
| 278 | 2022-09-01 | 73.26 | 278000 | 490182.00 |
| 279 | 2022-10-03 | 69.825 | 279000 | 468198.45 |
| 280 | 2022-11-01 | 73.215 | 280000 | 491929.46 |
| 281 | 2022-12-01 | 72.765 | 281000 | 489905.92 |
| 282 | 2023-01-03 | 71.217 | 282000 | 480483.68 |
| 283 | 2023-02-01 | 75.81 | 283000 | 512471.53 |
| 284 | 2023-03-01 | 74.55 | 284000 | 504953.99 |
| 285 | 2023-04-03 | 69.03 | 285000 | 468565.05 |
| 286 | 2023-05-01 | 69.72 | 286000 | 474248.66 |
| 287 | 2023-06-01 | 69.766 | 287000 | 475561.56 |
| 288 | 2023-07-03 | 71.378 | 288000 | 487549.80 |
| 289 | 2023-08-01 | 72.06 | 289000 | 493208.22 |
| 290 | 2023-09-01 | 69.733 | 290000 | 478281.28 |
| 291 | 2023-10-02 | 70.59 | 291000 | 485159.23 |
| 292 | 2023-11-01 | 77.37 | 292000 | 532757.61 |
| 293 | 2023-12-01 | 81.405 | 293000 | 561541.98 |
| 294 | 2024-01-02 | 83.058 | 294000 | 573944.58 |
| 295 | 2024-02-01 | 83.483 | 295000 | 577881.40 |
| 296 | 2024-03-01 | 83.625 | 296000 | 579864.35 |
| 297 | 2024-04-01 | 84.435 | 297000 | 586480.97 |
| 298 | 2024-05-01 | 77.805 | 298000 | 541429.35 |
| 299 | 2024-06-03 | 73.208 | 299000 | 510439.75 |
| 300 | 2024-07-01 | 70.68 | 300000 | 493813.37 |
| 301 | 2024-08-01 | 75.795 | 301000 | 530549.87 |
| 302 | 2024-09-03 | 79.8 | 302000 | 559584.07 |
| 303 | 2024-10-01 | 78.495 | 303000 | 551432.97 |
| 304 | 2024-11-01 | 82.485 | 304000 | 580463.01 |
| 305 | 2024-12-02 | 95.505 | 305000 | 673087.28 |
| 306 | 2025-01-02 | 82.523 | 306000 | 582594.49 |
| 307 | 2025-02-03 | 87.39 | 307000 | 617954.46 |
| 308 | 2025-03-03 | 84.09 | 308000 | 595619.41 |
| 309 | 2025-04-01 | 87.105 | 309000 | 617975.01 |
| 310 | 2025-05-01 | 91.47 | 310000 | 649942.94 |
| 311 | 2025-06-02 | 85.695 | 311000 | 609908.49 |
| 312 | 2025-07-01 | 82.08 | 312000 | 585179.81 |
| 313 | 2025-08-01 | 81.705 | 313000 | 583506.29 |
| 314 | 2025-09-02 | 80.805 | 314000 | 578078.83 |
| 315 | 2025-10-01 | 78.971 | 315000 | 565958.40 |
| 316 | 2025-11-03 | 76.928 | 316000 | 552316.91 |